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
AAON INCORPORATED COM PAR $0.004 Common Stock 000360206 3 52 SH   SOLE   0 0 52
ABB LIMITED SPONSORED ADR American Depository Receipts 000375204 215 6,316 SH   SOLE   0 0 6,316
ADMA BIOLOGICS INCORPORATED Common Stock 000899104 6 4,000 SH   SOLE   0 0 4,000
ABM INDUSTRIES INCORPORATED Common Stock 000957100 12 260 SH   SOLE   0 0 260
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC Partnerships - AIG Regular Trade Rules 001049303 4,117 3,341 SH   SOLE   0 0 3,341
AFLAC INCORPORATED Common Stock 001055102 3,943 73,473 SH   SOLE   0 0 73,473
AGCO CORPORATION Common Stock 001084102 1,408 10,803 SH   SOLE   0 0 10,803
AIA GROUP LIMITED SPONSORED ADR American Depository Receipts 001317205 42 844 SH   SOLE   0 0 844
AMN HEALTHCARE SVCS INCORPORATED Common Stock 001744101 302 3,112 SH   SOLE   0 0 3,112
ABBOTT LABS Common Stock 002824100 10,604 91,465 SH   SOLE   0 0 91,465
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 003260106 571 5,700 SH   SOLE   0 0 5,700
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 003262102 635 2,447 SH   SOLE   0 0 2,447
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 003263100 10 100 SH   SOLE   0 0 100
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 003264108 2 94 SH   SOLE   0 0 94
ABIOMED INCORPORATED Common Stock 003654100 201 643 SH   SOLE   0 0 643
ABRAXAS PETE CORPORATION COM NEW Common Stock 003830304 0 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INCORPORATED Common Stock 004225108 2 100 SH   SOLE   0 0 100
ACUSHNET HLDGS CORPORATION Common Stock 005098108 103 2,089 SH   SOLE   0 0 2,089
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104 202 10,202 SH   SOLE   0 0 10,202
ADDUS HOMECARE CORPORATION Common Stock 006739106 5 60 SH   SOLE   0 0 60
ADECCO GROUP AG ADR American Depository Receipts 006754204 6 190 SH   SOLE   0 0 190
AEROJET ROCKETDYNE HLDGS INCORPORATED Common Stock 007800105 19 403 SH   SOLE   0 0 403
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 4,740 50,461 SH   SOLE   0 0 50,461
AEGON N V NY REGISTRY SHS American Depository Receipts 007924103 2 378 SH   SOLE   0 0 378
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 192 1,701 SH   SOLE   0 0 1,701
AETERNA ZENTARIS INCORPORATED Foreign Ordinary Shares 007975402 9 10,000 SH   SOLE   0 0 10,000
AEROVIRONMENT INCORPORATED Common Stock 008073108 52 518 SH   SOLE   0 0 518
AFFILIATED MANAGERS GROUP INCORPORATED Common Stock 008252108 16 101 SH   SOLE   0 0 101
AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 Preferred Securities (MIDS, QIDS, TOPRS...) 008252850 77 2,750 SH   SOLE   0 0 2,750
AGNICO EAGLE MINES LIMITED Foreign Ordinary Shares 008474108 317 5,245 SH   SOLE   0 0 5,245
AGREE RLTY CORPORATION REIT Real Estate Investment Trusts 008492100 689 9,776 SH   SOLE   0 0 9,776
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 994 6,488 SH   SOLE   0 0 6,488
AIR FRANCE KLM SPONSORED ADR American Depository Receipts 009119108 7 1,500 SH   SOLE   0 0 1,500
AIR LIQUIDE ADR American Depository Receipts 009126202 3 90 SH   SOLE   0 0 90
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 13,939 48,453 SH   SOLE   0 0 48,453
AIRBUS SE UNSPONSORED ADR American Depository Receipts 009279100 28 863 SH   SOLE   0 0 863
ALAMO GROUP INCORPORATED Common Stock 011311107 7 46 SH   SOLE   0 0 46
ALAMOS GOLD INCORPORATED NEW COM CLASS A Foreign Ordinary Shares 011532108 76 10,000 SH   SOLE   0 0 10,000
ALARM COM HLDGS INCORPORATED Common Stock 011642105 775 9,148 SH   SOLE   0 0 9,148
ALASKA AIR GROUP INCORPORATED Common Stock 011659109 225 3,727 SH   SOLE   0 0 3,727
ALBEMARLE CORPORATION Common Stock 012653101 203 1,205 SH   SOLE   0 0 1,205
ALBUQUERQUE N MEX, GO GENL PURP BDS General Obligations - non-taxable 0135184E2 75 75,000 PRN   SOLE   0 0 75,000
ALCOA CORPORATION Common Stock 013872106 190 5,151 SH   SOLE   0 0 5,151
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate Investment Trusts 015271109 184 1,011 SH   SOLE   0 0 1,011
ALEXION PHARMACEUTICALS INCORPORATED Common Stock 015351109 301 1,641 SH   SOLE   0 0 1,641
ALFA LAVAL AB SWEDEN ADR American Depository Receipts 015393101 4 114 SH   SOLE   0 0 114
ALGONQUIN PWR UTILS CORPORATION Foreign Ordinary Shares 015857105 92 6,152 SH   SOLE   0 0 6,152
ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 Preferred Stock 015857709 2 66 SH   SOLE   0 0 66
ALIGN TECHNOLOGY INCORPORATED Common Stock 016255101 2,157 3,531 SH   SOLE   0 0 3,531
ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8 Partnerships - AIG Regular Trade Rules 016900987 823 823,102 SH   SOLE   0 0 823,102
ALKEON GROWTH RJ PARTNERS, LP-SERIES 1 Partnerships - AIG Regular Trade Rules 016901977 3,069 3,068,935 SH   SOLE   0 0 3,068,935
ALLEGHANY CORPORATION MD Common Stock 017175100 9 13 SH   SOLE   0 0 13
ALLETE INCORPORATED COM NEW Common Stock 018522300 6 90 SH   SOLE   0 0 90
ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 74 711 SH   SOLE   0 0 711
ALLIANT ENERGY CORPORATION Common Stock 018802108 38 686 SH   SOLE   0 0 686
ALLIANZ SE UNSPONSRD ADS American Depository Receipts 018820100 26 1,037 SH   SOLE   0 0 1,037
ALLSTATE CORPORATION Common Stock 020002101 12,197 93,505 SH   SOLE   0 0 93,505
THE ALLSTATE CORPORATION DEP 1/1000 PFD G Preferred Stock 020002127 540 19,701 SH   SOLE   0 0 19,701
ALLSTATE CORP PFD Preferred Securities (MIDS, QIDS, TOPRS...) 020002309 22 826 SH   SOLE   0 0 826
ALLSTATE CORP PFD Preferred Stock 020002812 168 6,100 SH   SOLE   0 0 6,100
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT Partnerships - AIG Comm in Passport 020902904 250 250,000 SH   SOLE   0 0 250,000
ALTIUS MINERALS CORPORATION Foreign Ordinary Shares 020936100 47 3,410 SH   SOLE   0 0 3,410
ALTAIR ENGR INCORPORATED COM CLASS A Common Stock 021369103 43 629 SH   SOLE   0 0 629
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT Partnerships - AIG Regular Trade Rules 021900998 100 100,000 SH   SOLE   0 0 100,000
AMARIN CORPORATION PLC SPONS ADR NEW American Depository Receipts 023111206 30 6,946 SH   SOLE   0 0 6,946
AMAZON COM INCORPORATED Common Stock 023135106 138,487 40,256 SH   SOLE   0 0 40,256
AMBAC FINL GROUP INCORPORATED COM NEW Common Stock 023139884 3 177 SH   SOLE   0 0 177
AMEDISYS INCORPORATED Common Stock 023436108 13 55 SH   SOLE   0 0 55
AMEREN CORPORATION Common Stock 023608102 509 6,358 SH   SOLE   0 0 6,358
AMERICAN AXLE & MFG HLDGS INCORPORATED Common Stock 024061103 1 100 SH   SOLE   0 0 100
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072208 38 770 SH   SOLE   0 0 770
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 025072307 5 75 SH   SOLE   0 0 75
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 3,100 36,653 SH   SOLE   0 0 36,653
AMERICAN ELECTRIC POWER Convertible Preferred Stock 025537127 443 9,025 SH   SOLE   0 0 9,025
AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A Preferred Stock 025676503 548 19,525 SH   SOLE   0 0 19,525
AMERICAN EXPRESS COMPANY Common Stock 025816109 14,931 90,367 SH   SOLE   0 0 90,367
AMERICAN FINL GROUP INCORPORATED OHIO Common Stock 025932104 3 25 SH   SOLE   0 0 25
AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 Preferred Securities (MIDS, QIDS, TOPRS...) 025932807 3 101 SH   SOLE   0 0 101
AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A Preferred Stock 026874768 370 12,928 SH   SOLE   0 0 12,928
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW Common Stock 026874784 331 6,963 SH   SOLE   0 0 6,963
AMERICAN LITHIUM CORPORATION COM NEW Foreign Ordinary Shares 027259209 12 7,819 SH   SOLE   0 0 7,819
AMER STATES WTR COMPANY Common Stock 029899101 0 4 SH   SOLE   0 0 4
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW Common Stock 030111207 0 20 SH   SOLE   0 0 20
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 3,938 25,547 SH   SOLE   0 0 25,547
AMETEK INCORPORATED Common Stock 031100100 71 535 SH   SOLE   0 0 535
AMGEN INCORPORATED Common Stock 031162100 14,623 59,990 SH   SOLE   0 0 59,990
AMKOR TECHNOLOGY INCORPORATED Common Stock 031652100 127 5,351 SH   SOLE   0 0 5,351
AMPHENOL CORPORATION NEW CLASS A Common Stock 032095101 85 1,248 SH   SOLE   0 0 1,248
AMPLIFY ONLINE RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108102 1 10 SH   SOLE   0 0 10
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 451 12,564 SH   SOLE   0 0 12,564
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108607 67 1,400 SH   SOLE   0 0 1,400
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108805 45 2,500 SH   SOLE   0 0 2,500
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B Preferred Stock 032359507 1,183 55,135 SH   SOLE   0 0 55,135
AMTRUST FINANCIAL SERVICES, PFD Preferred Stock 032359705 96 4,300 SH   SOLE   0 0 4,300
AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F Preferred Stock 032359820 211 10,208 SH   SOLE   0 0 10,208
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E Preferred Stock 032359846 117 5,400 SH   SOLE   0 0 5,400
AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D Preferred Stock 032359887 27 1,250 SH   SOLE   0 0 1,250
ANALOG DEVICES INCORPORATED Common Stock 032654105 4,140 24,047 SH   SOLE   0 0 24,047
ANAVEX LIFE SCIENCES CORPORATION COM NEW Common Stock 032797300 119 5,200 SH   SOLE   0 0 5,200
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT Real Estate Investment Trusts 035710409 881 99,267 SH   SOLE   0 0 99,267
ANNALY CAPITAL MANAGEMENT, INC. PFD Real Estate Investment Trusts - Preferred (FI) 035710847 119 4,500 SH   SOLE   0 0 4,500
ANTARES PHARMA INCORPORATED Common Stock 036642106 17 4,000 SH   SOLE   0 0 4,000
ANTHEM INCORPORATED Common Stock 036752103 837 2,192 SH   SOLE   0 0 2,192
APOLLO SR FLOATING RATE FD INCORPORATED Closed End Funds - Taxable 037636107 16 1,000 SH   SOLE   0 0 1,000
APPLE INCORPORATED Common Stock 037833100 243,158 1,775,398 SH   SOLE   0 0 1,775,398
APPLIED MATLS INCORPORATED Common Stock 038222105 3,547 24,912 SH   SOLE   0 0 24,912
APTARGROUP INCORPORATED Common Stock 038336103 204 1,450 SH   SOLE   0 0 1,450
ARBOR REALTY TRUST INCORPORATED REIT Real Estate Investment Trusts 038923108 194 10,876 SH   SOLE   0 0 10,876
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 268 4,420 SH   SOLE   0 0 4,420
ARCOSA INCORPORATED Common Stock 039653100 330 5,617 SH   SOLE   0 0 5,617
ARDELYX INCORPORATED Common Stock 039697107 8 1,113 SH   SOLE   0 0 1,113
ARISTA NETWORKS INCORPORATED Common Stock 040413106 1,620 4,471 SH   SOLE   0 0 4,471
ARKEMA SPON ADR American Depository Receipts 041232109 13 106 SH   SOLE   0 0 106
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT Real Estate Investment Trusts 042315507 755 66,089 SH   SOLE   0 0 66,089
ARROW ELECTRS INCORPORATED Common Stock 042735100 70 615 SH   SOLE   0 0 615
ASBURY AUTOMOTIVE GROUP INCORPORATED Common Stock 043436104 51 295 SH   SOLE   0 0 295
ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 3 37 SH   SOLE   0 0 37
ASPEN TECHNOLOGY INCORPORATED Common Stock 045327103 58 425 SH   SOLE   0 0 425
ASSOCIATED BANC-CORP DEP SHS PFD E Preferred Stock 045487204 124 4,375 SH   SOLE   0 0 4,375
ASSOCIATED BANC-CORP DEP PFD NONCUM D Preferred Stock 045488608 31 1,200 SH   SOLE   0 0 1,200
ASSOCIATED CAP GROUP INCORPORATED CLASS A Common Stock 045528106 7 181 SH   SOLE   0 0 181
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 5,520 92,146 SH   SOLE   0 0 92,146
ATLAS AIR WORLDWIDE HLDGS INCORPORATED COM NEW Common Stock 049164205 65 950 SH   SOLE   0 0 950
ATLAS COPCO AB SP ADR B NEW American Depository Receipts 049255805 7 131 SH   SOLE   0 0 131
ATLAS CREST INVT CORPORATION Common Stock 049284102 1 100 SH   SOLE   0 0 100
ATMOS ENERGY CORPORATION Common Stock 049560105 90 941 SH   SOLE   0 0 941
AUDIOEYE INCORPORATED COM NEW Common Stock 050734201 113 6,752 SH   SOLE   0 0 6,752
AUTODESK INCORPORATED Common Stock 052769106 3,963 13,578 SH   SOLE   0 0 13,578
AUTOLIV INCORPORATED Common Stock 052800109 36 372 SH   SOLE   0 0 372
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 9,673 48,701 SH   SOLE   0 0 48,701
AUTOZONE INCORPORATED Common Stock 053332102 3,026 2,028 SH   SOLE   0 0 2,028
AVALONBAY CMNTYS INCORPORATED REIT Real Estate Investment Trusts 053484101 1,486 7,122 SH   SOLE   0 0 7,122
AVERY DENNISON CORPORATION Common Stock 053611109 155 736 SH   SOLE   0 0 736
AVNET INCORPORATED Common Stock 053807103 792 19,750 SH   SOLE   0 0 19,750
AXA SA SPONSORED ADR American Depository Receipts 054536107 3 115 SH   SOLE   0 0 115
AXCELIS TECHNOLOGIES INCORPORATED COM NEW Common Stock 054540208 151 3,738 SH   SOLE   0 0 3,738
AYRO INCORPORATED Common Stock 054748108 2 500 SH   SOLE   0 0 500
BASF SE SPONSORED ADR American Depository Receipts 055262505 49 2,500 SH   SOLE   0 0 2,500
BP PLC SPONSORED ADR American Depository Receipts 055622104 902 34,157 SH   SOLE   0 0 34,157
BADGER METER INCORPORATED Common Stock 056525108 168 1,708 SH   SOLE   0 0 1,708
BAIDU INCORPORATED SPON ADR REP A American Depository Receipts 056752108 530 2,598 SH   SOLE   0 0 2,598
BALL CORPORATION Common Stock 058498106 178 2,201 SH   SOLE   0 0 2,201
BALLARD PWR SYSTEMS INCORPORATED NEW Foreign Ordinary Shares 058586108 96 5,300 SH   SOLE   0 0 5,300
BK OF AMERICA CORPORATION Common Stock 060505104 18,836 456,859 SH   SOLE   0 0 456,859
BANK OF AMERICA CORPORATION INCM CP OBG NT Preferred Securities (MIDS, QIDS, TOPRS...) 060505179 11 400 SH   SOLE   0 0 400
BANK OF AMERICA CORPORATION 5.875 NCM PFD HH Preferred Stock 060505195 346 12,575 SH   SOLE   0 0 12,575
BANK OF AMERICA CORPORATION 6 NCUM PFD SR GG Preferred Stock 060505229 367 13,388 SH   SOLE   0 0 13,388
BANK OF AMERICA CORP PFD Preferred Stock 060505583 8 300 SH   SOLE   0 0 300
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 060505633 2,230 96,964 SH   SOLE   0 0 96,964
BANK HAWAII CORPORATION Common Stock 062540109 19 222 SH   SOLE   0 0 222
BANK MONTREAL QUE Foreign Ordinary Shares 063671101 127 1,238 SH   SOLE   0 0 1,238
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 627 12,247 SH   SOLE   0 0 12,247
BANK NOVA SCOTIA B C Foreign Ordinary Shares 064149107 54 836 SH   SOLE   0 0 836
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461395E1 55 50,000 PRN   SOLE   0 0 50,000
BAR HBR BANKSHARES Common Stock 066849100 112 3,925 SH   SOLE   0 0 3,925
BARRICK GOLD CORPORATION Foreign Ordinary Shares 067901108 1,978 95,627 SH   SOLE   0 0 95,627
BAUSCH HEALTH COMPANIES INCORPORATED Foreign Ordinary Shares 071734107 84 2,850 SH   SOLE   0 0 2,850
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 1,037 12,884 SH   SOLE   0 0 12,884
BAYER AG SPONSORED ADR American Depository Receipts 072730302 4 240 SH   SOLE   0 0 240
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR American Depository Receipts 072743305 9 258 SH   SOLE   0 0 258
THE BEACHBODY COMPANY INCORPORATED COM CLASS A Common Stock 073463101 19 1,873 SH   SOLE   0 0 1,873
THE BEACHBODY CO INC WARRANT EXP 123127 Warrants 073463119 1 500 SH   SOLE   0 0 500
BEACON ROOFING SUPPLY INCORPORATED Common Stock 073685109 12 217 SH   SOLE   0 0 217
BECTON DICKINSON & COMPANY Common Stock 075887109 5,495 22,595 SH   SOLE   0 0 22,595
BED BATH & BEYOND INCORPORATED Common Stock 075896100 5 140 SH   SOLE   0 0 140
BERKELEY LTS INCORPORATED Common Stock 084310101 66 1,462 SH   SOLE   0 0 1,462
BERKLEY W R CORPORATION Common Stock 084423102 11 145 SH   SOLE   0 0 145
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 2,930 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 23,305 83,855 SH   SOLE   0 0 83,855
BEST BUY INCORPORATED Common Stock 086516101 3,460 30,090 SH   SOLE   0 0 30,090
BHP GROUP LIMITED SPONSORED ADS American Depository Receipts 088606108 1,139 15,633 SH   SOLE   0 0 15,633
BIG LOTS INCORPORATED Common Stock 089302103 64 973 SH   SOLE   0 0 973
BILL COM HLDGS INCORPORATED Common Stock 090043100 151 825 SH   SOLE   0 0 825
BIO RAD LABS INCORPORATED CLASS A Common Stock 090572207 114 177 SH   SOLE   0 0 177
BIORESTORATIVE THERAPIES INCORPORATED Common Stock 090655408 0 600 SH   SOLE   0 0 600
BLACK HILLS CORPORATION Common Stock 092113109 4 58 SH   SOLE   0 0 58
BLACKROCK MUN INCOME QUALITY T Closed End Investment Co. Non Tax Dividend 092479104 124 7,884 SH   SOLE   0 0 7,884
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds - Taxable 092501105 310 24,718 SH   SOLE   0 0 24,718
BLACKROCK CR ALLOCATION INCOME Closed End Funds - Taxable 092508100 296 18,982 SH   SOLE   0 0 18,982
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER Closed End Funds - Taxable 092524107 8 1,192 SH   SOLE   0 0 1,192
BLOCK H & R INCORPORATED Common Stock 093671105 5 193 SH   SOLE   0 0 193
BLOOM ENERGY CORPORATION COM CLASS A Common Stock 093712107 50 1,850 SH   SOLE   0 0 1,850
BLOOMIN BRANDS INCORPORATED Common Stock 094235108 138 5,082 SH   SOLE   0 0 5,082
BOC HONG KONG HLDGS LIMITED SPONSORED ADR American Depository Receipts 096813209 1 20 SH   SOLE   0 0 20
BOEING COMPANY Common Stock 097023105 7,934 33,119 SH   SOLE   0 0 33,119
BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE Equity Linked Debt Securities - $10 Par (Principal Protected) 097098149 519 30,000 PRN   SOLE   0 0 30,000
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A Common Stock 099502106 203 2,384 SH   SOLE   0 0 2,384
BORGWARNER INCORPORATED Common Stock 099724106 43 876 SH   SOLE   0 0 876
BOSTON BEER INCORPORATED CLASS A Common Stock 100557107 90 88 SH   SOLE   0 0 88
BOSTON PROPERTIES INCORPORATED REIT Real Estate Investment Trusts 101121101 228 1,989 SH   SOLE   0 0 1,989
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 1,307 30,577 SH   SOLE   0 0 30,577
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds - Taxable 101507101 56 4,149 SH   SOLE   0 0 4,149
BOWL AMER INCORPORATED CLASS A Common Stock 102565108 4 500 SH   SOLE   0 0 500
BOWX ACQUISITION CORPORATION UNIT EXP 080325 UNITS: Stock and Warrants 103085205 31 2,500 SH   SOLE   0 0 2,500
BOYD GAMING CORPORATION Common Stock 103304101 245 3,992 SH   SOLE   0 0 3,992
BRAMBLES LIMITED SPONSORED ADR American Depository Receipts 105105209 6 337 SH   SOLE   0 0 337
BRIGHT HORIZONS FAM SOL IN DEL Common Stock 109194100 32 216 SH   SOLE   0 0 216
BRINKS COMPANY Common Stock 109696104 7 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 11,141 166,735 SH   SOLE   0 0 166,735
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipts 110448107 161 4,101 SH   SOLE   0 0 4,101
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Ordinary Shares 112585104 3,361 65,928 SH   SOLE   0 0 65,928
BROOKFIELD REAL ASSETS INCOME SHS BEN INT Closed End Funds - Taxable 112830104 1,031 47,094 SH   SOLE   0 0 47,094
BROWN & BROWN INCORPORATED Common Stock 115236101 1,311 24,664 SH   SOLE   0 0 24,664
BROWN FORMAN CORPORATION CLASS B Common Stock 115637209 1,265 16,882 SH   SOLE   0 0 16,882
BRUKER CORPORATION Common Stock 116794108 9 117 SH   SOLE   0 0 117
BRUNSWICK CORPORATION 6.375 SR NT 49 Preferred Stock 117043604 90 3,134 SH   SOLE   0 0 3,134
BUNZL PLC SPON ADR NEW American Depository Receipts 120738406 94 2,841 SH   SOLE   0 0 2,841
BURKE&HERBERT B&T ALEXANDRIA Common Stock 121331102 21 10 SH   SOLE   0 0 10
BURLINGTON STORES INCORPORATED Common Stock 122017106 92 286 SH   SOLE   0 0 286
BUTTERFLY NETWORK INCORPORATED COM CLASS A Common Stock 124155102 45 3,079 SH   SOLE   0 0 3,079
CF INDUSTRIES HLDGS INCORPORATED Common Stock 125269100 442 8,598 SH   SOLE   0 0 8,598
CIGNA CORPORATION NEW Common Stock 125523100 6,938 29,267 SH   SOLE   0 0 29,267
CIT GROUP INCORPORATED COM NEW Common Stock 125581801 24 456 SH   SOLE   0 0 456
CIT GROUP, INCORPORATED. 5.625 NCUM PFD B Preferred Stock 125581884 464 17,000 SH   SOLE   0 0 17,000
CMS ENERGY CORPORATION Common Stock 125896100 965 16,335 SH   SOLE   0 0 16,335
CMS ENERGY CORPORATION 5.875 NTS 79 Preferred Securities (MIDS, QIDS, TOPRS...) 125896845 3 95 SH   SOLE   0 0 95
CSG SYSTEMS INTERNATIONAL INCORPORATED Common Stock 126349109 85 1,811 SH   SOLE   0 0 1,811
CSX CORPORATION Common Stock 126408103 3,960 123,441 SH   SOLE   0 0 123,441
CVS HEALTH CORPORATION Common Stock 126650100 18,987 227,553 SH   SOLE   0 0 227,553
CABOT OIL & GAS CORPORATION Common Stock 127097103 5 289 SH   SOLE   0 0 289
CACI INTERNATIONAL INCORPORATED CLASS A Common Stock 127190304 325 1,272 SH   SOLE   0 0 1,272
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108 861 6,291 SH   SOLE   0 0 6,291
CAL MAINE FOODS INCORPORATED COM NEW Common Stock 128030202 43 1,175 SH   SOLE   0 0 1,175
CALAMOS CONV OPPORTUNITIES & I SH BEN INT Closed End Funds - Taxable 128117108 153 10,079 SH   SOLE   0 0 10,079
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT Closed End Funds - Taxable 128118106 12 771 SH   SOLE   0 0 771
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT Closed End Funds - Taxable 128125101 1,065 58,567 SH   SOLE   0 0 58,567
CALERES INCORPORATED Common Stock 129500104 351 12,876 SH   SOLE   0 0 12,876
CALIFORNIA WTR SVC GROUP Common Stock 130788102 225 4,054 SH   SOLE   0 0 4,054
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DAVE & BUSTERS ENTERTAINMENT INCORPORATED Common Stock 238337109 31 774 SH   SOLE   0 0 774
DEERE & COMPANY Common Stock 244199105 2,529 7,169 SH   SOLE   0 0 7,169
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DISNEY WALT COMPANY Common Stock 254687106 20,725 117,909 SH   SOLE   0 0 117,909
DISCOVER FINL SVCS Common Stock 254709108 1,012 8,558 SH   SOLE   0 0 8,558
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DONALDSON INCORPORATED Common Stock 257651109 97 1,522 SH   SOLE   0 0 1,522
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EDISON INTERNATIONAL Common Stock 281020107 363 6,270 SH   SOLE   0 0 6,270
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EMERSON ELEC COMPANY Common Stock 291011104 7,225 75,068 SH   SOLE   0 0 75,068
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ENERPLUS CORPORATION Foreign Ordinary Shares 292766102 0 60 SH   SOLE   0 0 60
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ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership (Dividends) 293792107 3,514 145,646 SH   SOLE   0 0 145,646
ENVIRONMENTAL TECTONICS CORPORATION Common Stock 294092101 1 3,000 SH   SOLE   0 0 3,000
EPLUS INCORPORATED Common Stock 294268107 14 158 SH   SOLE   0 0 158
EQUIFAX INCORPORATED Common Stock 294429105 248 1,036 SH   SOLE   0 0 1,036
EQUITRANS MIDSTREAM CORPORATION Common Stock 294600101 11 1,287 SH   SOLE   0 0 1,287
EQUITY COMWLTH COM SH BEN INT Real Estate Investment Trusts 294628102 598 22,809 SH   SOLE   0 0 22,809
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ERSTE GROUP BK A G SPONSORED ADR American Depository Receipts 296036304 9 507 SH   SOLE   0 0 507
ESSEX PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 297178105 13 43 SH   SOLE   0 0 43
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EURONET WORLDWIDE INCORPORATED Common Stock 298736109 40 292 SH   SOLE   0 0 292
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505707 449 6,883 SH   SOLE   0 0 6,883
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505723 158 3,287 SH   SOLE   0 0 3,287
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 1,176 18,557 SH   SOLE   0 0 18,557
EXONE COMPANY Common Stock 302104104 7 325 SH   SOLE   0 0 325
EXPEDITORS INTERNATIONAL WASH INCORPORATED Common Stock 302130109 10 77 SH   SOLE   0 0 77
FMC CORPORATION COM NEW Common Stock 302491303 17 161 SH   SOLE   0 0 161
F N B CORPORATION Common Stock 302520101 35 2,842 SH   SOLE   0 0 2,842
FS KKR CAP CORPORATION Closed End Funds - Taxable 302635206 846 39,324 SH   SOLE   0 0 39,324
FTI CONSULTING INCORPORATED Common Stock 302941109 111 811 SH   SOLE   0 0 811
FACTSET RESH SYSTEMS INCORPORATED Common Stock 303075105 1,744 5,196 SH   SOLE   0 0 5,196
FAIR ISAAC CORPORATION Common Stock 303250104 20 40 SH   SOLE   0 0 40
FAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SH Foreign Ordinary Shares 303897102 2 150 SH   SOLE   0 0 150
FANUC CORPORATION ADR American Depository Receipts 307305102 8 337 SH   SOLE   0 0 337
FASTENAL COMPANY Common Stock 311900104 791 15,206 SH   SOLE   0 0 15,206
FEDERAL HOME LOAN MORTGAGE CORPORATION Common Stock 313400301 8 5,738 SH   SOLE   0 0 5,738
FEDERAL NATIONAL MORTGAGE ASSOCIATION Common Stock 313586109 5 3,140 SH   SOLE   0 0 3,140
FANNIE MAE PFD Preferred Stock 313586752 2 800 SH   SOLE   0 0 800
FEDERAL RLTY INVT TR SH BEN INT NEW REIT Real Estate Investment Trusts 313747206 1,664 14,198 SH   SOLE   0 0 14,198
FEDERAL REALTY INVESTMENT PFD Real Estate Investment Trusts - Preferred (FI) 313747701 77 2,911 SH   SOLE   0 0 2,911
FEDERAL SIGNAL CORPORATION Common Stock 313855108 18 450 SH   SOLE   0 0 450
FEDERATED HERMES INCORPORATED CLASS B Common Stock 314211103 3 100 SH   SOLE   0 0 100
F5 NETWORKS INCORPORATED Common Stock 315616102 50 270 SH   SOLE   0 0 270
FIDELITY NASDAQ COMPOSITE INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 315912808 34 610 SH   SOLE   0 0 610
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092204 104 1,279 SH   SOLE   0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092501 79 1,500 SH   SOLE   0 0 1,500
FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092600 141 2,209 SH   SOLE   0 0 2,209
FIDELITY QUALITY FACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092790 33 675 SH   SOLE   0 0 675
FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092824 271 5,758 SH   SOLE   0 0 5,758
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092857 114 3,746 SH   SOLE   0 0 3,746
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092873 60 1,100 SH   SOLE   0 0 1,100
FIDELITY TOTAL BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316188309 37 691 SH   SOLE   0 0 691
FIDUS INVT CORPORATION Closed End Funds - Taxable 316500107 349 20,544 SH   SOLE   0 0 20,544
FIFTH THIRD BANCORP Common Stock 316773100 231 6,040 SH   SOLE   0 0 6,040
FIFTH THIRD BANCORP DEP 1/1000 PFD Preferred Stock 316773605 106 3,646 SH   SOLE   0 0 3,646
FIRST BUSEY CORPORATION COM NEW Common Stock 319383204 1 32 SH   SOLE   0 0 32
FIRST CITIZENS BANCSHARES PFD Preferred Stock 319626305 33 1,200 SH   SOLE   0 0 1,200
FIRST HORIZON CORPORATION Common Stock 320517105 957 55,395 SH   SOLE   0 0 55,395
FIRST HORIZON NATIONAL PFD Preferred Stock 320517204 175 6,990 SH   SOLE   0 0 6,990
FIRST HORIZON CORPORATION 6.50 DP RP PFD E Preferred Stock 320517402 14 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION DP SHS NCM PFD C Preferred Stock 320517600 6 225 SH   SOLE   0 0 225
FIRST HORIZON CORPORATION DP SHS NCM D Preferred Stock 320517808 375 13,927 SH   SOLE   0 0 13,927
FIRST MID ILL BANCSHARES INCORPORATED Common Stock 320866106 4 100 SH   SOLE   0 0 100
FIRST MIDWEST BANCORP DEL DP 1/40 NC PPF A Preferred Stock 320867203 166 5,900 SH   SOLE   0 0 5,900
FIRST MIDWEST BANCORP, INC. PFD Preferred Stock 320867500 95 3,367 SH   SOLE   0 0 3,367
FIRST SOLAR INCORPORATED Common Stock 336433107 55 603 SH   SOLE   0 0 603
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 336917109 1,181 35,586 SH   SOLE   0 0 35,586
FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 336920103 2,662 20,886 SH   SOLE   0 0 20,886
FIRST TR ENHANCED EQUITY INCOM Closed End Funds - Taxable 337318109 122 6,000 SH   SOLE   0 0 6,000
FIRST TR / ABERDEEN GLOBAL OPP COM SHS Closed End Funds - Taxable 337319107 131 12,833 SH   SOLE   0 0 12,833
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 337344105 490 4,366 SH   SOLE   0 0 4,366
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 337345102 498 3,133 SH   SOLE   0 0 3,133
FISERV INCORPORATED Common Stock 337738108 1,721 16,105 SH   SOLE   0 0 16,105
FLAGSTAR BANCORP INCORPORATED COM PAR .001 Common Stock 337930705 12 275 SH   SOLE   0 0 275
FIRSTENERGY CORPORATION Common Stock 337932107 1,835 49,313 SH   SOLE   0 0 49,313
FIVE9 INCORPORATED Common Stock 338307101 403 2,200 SH   SOLE   0 0 2,200
FLAHERTY & CRUMRINE PREFERRED SECS I Closed End Funds - Taxable 338478100 19 850 SH   SOLE   0 0 850
FLAHERTY & CRUMRINE TOTAL RETU Closed End Funds - Taxable 338479108 1,543 63,225 SH   SOLE   0 0 63,225
FLEETCOR TECHNOLOGIES INCORPORATED Common Stock 339041105 51 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INCORPORATED CLASS A Common Stock 339750101 31 290 SH   SOLE   0 0 290
FLOWERS FOODS INCORPORATED Common Stock 343498101 24 1,000 SH   SOLE   0 0 1,000
FLUTTER ENTERTAINMENT PLC UNSPONSORED ADS American Depository Receipts 344044102 86 947 SH   SOLE   0 0 947
FLUX PWR HLDGS INCORPORATED COM NEW Common Stock 344057302 1 100 SH   SOLE   0 0 100
FOOT LOCKER INCORPORATED Common Stock 344849104 3 41 SH   SOLE   0 0 41
FORD MTR COMPANY DEL Common Stock 345370860 1,800 121,141 SH   SOLE   0 0 121,141
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS American Depository Receipts 345523104 153 36,000 SH   SOLE   0 0 36,000
FORTIS INCORPORATED Foreign Ordinary Shares 349553107 55 1,251 SH   SOLE   0 0 1,251
FORTUNA SILVER MINES INCORPORATED Foreign Ordinary Shares 349915108 60 10,750 SH   SOLE   0 0 10,750
FRANCO NEV CORPORATION Foreign Ordinary Shares 351858105 714 4,919 SH   SOLE   0 0 4,919
FRANKLIN RESOURCES INCORPORATED Common Stock 354613101 122 3,806 SH   SOLE   0 0 3,806
FUEL TECH INCORPORATED Common Stock 359523107 1 600 SH   SOLE   0 0 600
FULGENT GENETICS INCORPORATED Common Stock 359664109 161 1,750 SH   SOLE   0 0 1,750
FULLER H B COMPANY Common Stock 359694106 21 324 SH   SOLE   0 0 324
FULTON FINL CORPORATION PA Common Stock 360271100 10 636 SH   SOLE   0 0 636
FULTON FINANCIAL CORPORATION DEP PER PFD SR A Preferred Stock 360271308 229 8,550 SH   SOLE   0 0 8,550
FUNKO INCORPORATED COM CLASS A Common Stock 361008105 17 800 SH   SOLE   0 0 800
GATX CORPORATION Common Stock 361448103 40 455 SH   SOLE   0 0 455
GMAC CAPITAL TRUST I GTD TR PFD-2 Preferred Securities (MIDS, QIDS, TOPRS...) 361860208 11 428 SH   SOLE   0 0 428
GABELLI EQUITY TR INCORPORATED Closed End Funds - Taxable 362397101 651 94,277 SH   SOLE   0 0 94,277
GABELLI EQUITY TR INCORPORATED RIGHT Rights 362397218 2 18,990 SH   SOLE   0 0 18,990
GOLDMAN SACHS BDC, INC. (RESTRICTED) Partnerships - AIG Comm in Passport 362903940 39 1,972 SH   SOLE   0 0 1,972
GALLAGHER ARTHUR J & COMPANY Common Stock 363576109 237 1,694 SH   SOLE   0 0 1,694
GAP INCORPORATED Common Stock 364760108 118 3,516 SH   SOLE   0 0 3,516
GARRETT MOTION INCORPORATED Common Stock 366505105 2 216 SH   SOLE   0 0 216
GARTNER INCORPORATED Common Stock 366651107 2,217 9,153 SH   SOLE   0 0 9,153
GAZPROM PJSC SPON ADR American Depository Receipts 368287207 93 12,118 SH   SOLE   0 0 12,118
GELTECH SOLUTIONS INCORPORATED Common Stock 368537106 0 22,517 SH   SOLE   0 0 22,517
GENERAC HLDGS INCORPORATED Common Stock 368736104 927 2,232 SH   SOLE   0 0 2,232
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104 4 91 SH   SOLE   0 0 91
GENERAL DYNAMICS CORPORATION Common Stock 369550108 6,595 35,031 SH   SOLE   0 0 35,031
GENERAL ELECTRIC COMPANY Common Stock 369604103 2,683 199,294 SH   SOLE   0 0 199,294
GENERAL MLS INCORPORATED Common Stock 370334104 42,996 705,656 SH   SOLE   0 0 705,656
GENTEX CORPORATION Common Stock 371901109 108 3,249 SH   SOLE   0 0 3,249
GENPREX INCORPORATED Common Stock 372446104 5 1,500 SH   SOLE   0 0 1,500
GENUINE PARTS COMPANY Common Stock 372460105 2,348 18,562 SH   SOLE   0 0 18,562
GEVO INCORPORATED COM PAR Common Stock 374396406 75 10,250 SH   SOLE   0 0 10,250
GILEAD SCIENCES INCORPORATED Common Stock 375558103 5,328 77,369 SH   SOLE   0 0 77,369
GLADSTONE LD CORPORATION REIT Real Estate Investment Trusts 376549101 352 14,630 SH   SOLE   0 0 14,630
GLOBAL NET LEASE INCORPORATED COM NEW REIT Real Estate Investment Trusts 379378201 43 2,300 SH   SOLE   0 0 2,300
GLOBUS MED INCORPORATED CLASS A Common Stock 379577208 35 448 SH   SOLE   0 0 448
GODADDY INCORPORATED CLASS A Common Stock 380237107 26 301 SH   SOLE   0 0 301
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430107 485 13,873 SH   SOLE   0 0 13,873
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430206 133 3,264 SH   SOLE   0 0 3,264
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430438 117 1,744 SH   SOLE   0 0 1,744
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430503 33,666 391,328 SH   SOLE   0 0 391,328
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430529 10,210 101,987 SH   SOLE   0 0 101,987
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430602 17 263 SH   SOLE   0 0 263
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 119 6,910 SH   SOLE   0 0 6,910
GORMAN RUPP COMPANY Common Stock 383082104 15 450 SH   SOLE   0 0 450
GRACO INCORPORATED Common Stock 384109104 119 1,569 SH   SOLE   0 0 1,569
GRAINGER W W INCORPORATED Common Stock 384802104 1,467 3,349 SH   SOLE   0 0 3,349
GRAPHIC PACKAGING HLDG COMPANY Common Stock 388689101 11 615 SH   SOLE   0 0 615
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 30 1,000 SH   SOLE   0 0 1,000
GREEN BRICK PARTNERS INCORPORATED Common Stock 392709101 9 393 SH   SOLE   0 0 393
GREEN ORGANIC DUTCHMAN HLDGS Foreign Ordinary Shares 393210208 2 7,000 SH   SOLE   0 0 7,000
GREEN PLAINS PARTNERS LP COM REP PTR IN Master Limited Partnership (Dividends) 393221106 17 1,309 SH   SOLE   0 0 1,309
GRIFFON CORPORATION Common Stock 398433102 7 265 SH   SOLE   0 0 265
GROUP 1 AUTOMOTIVE INCORPORATED Common Stock 398905109 2 10 SH   SOLE   0 0 10
GUGGENHEIM TAXABLE MUNICP BOND Closed End Funds - Taxable 401664107 131 5,294 SH   SOLE   0 0 5,294
H & E EQUIPMENT SERVICES INCORPORATED Common Stock 404030108 3 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW American Depository Receipts 404280406 74 2,552 SH   SOLE   0 0 2,552
HAEMONETICS CORPORATION MASS Common Stock 405024100 2 32 SH   SOLE   0 0 32
HAIN CELESTIAL GROUP INCORPORATED Common Stock 405217100 8 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY Common Stock 406216101 1,615 69,862 SH   SOLE   0 0 69,862
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds - Taxable 409735206 1,973 52,558 SH   SOLE   0 0 52,558
HANCOCK JOHN INCOME SECS TR Closed End Funds - Taxable 410123103 52 3,250 SH   SOLE   0 0 3,250
HANESBRANDS INCORPORATED Common Stock 410345102 79 4,245 SH   SOLE   0 0 4,245
HANOVER INS GROUP INCORPORATED Common Stock 410867105 17 125 SH   SOLE   0 0 125
HARLEY DAVIDSON INCORPORATED Common Stock 412822108 86 1,877 SH   SOLE   0 0 1,877
HARTFORD FINL SVCS GROUP INCORPORATED Common Stock 416515104 412 6,652 SH   SOLE   0 0 6,652
THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 Preferred Securities (MIDS, QIDS, TOPRS...) 416518504 69 2,585 SH   SOLE   0 0 2,585
THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G Preferred Stock 416518603 1,022 35,480 SH   SOLE   0 0 35,480
HASBRO INCORPORATED Common Stock 418056107 335 3,539 SH   SOLE   0 0 3,539
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 8 190 SH   SOLE   0 0 190
HEALTHCARE RLTY TR REIT Real Estate Investment Trusts 421946104 75 2,495 SH   SOLE   0 0 2,495
HECLA MINING COMPANY Common Stock 422704106 13 1,750 SH   SOLE   0 0 1,750
HEICO CORPORATION NEW CLASS A Common Stock 422806208 9 71 SH   SOLE   0 0 71
HEMP INCORPORATED COM NEW Common Stock 423703206 0 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INCORPORATED Common Stock 426281101 1,472 9,003 SH   SOLE   0 0 9,003
HERCULES CAPITAL INCORPORATED Closed End Funds - Taxable 427096508 599 35,109 SH   SOLE   0 0 35,109
HERON THERAPEUTICS INCORPORATED Common Stock 427746102 16 1,000 SH   SOLE   0 0 1,000
HERSHA HOSPITALITY TR REIT PFD Real Estate Investment Trusts - Preferred (FI) 427825609 70 2,975 SH   SOLE   0 0 2,975
HERSHEY COMPANY Common Stock 427866108 2,707 15,539 SH   SOLE   0 0 15,539
HEXCEL CORPORATION NEW Common Stock 428291108 40 648 SH   SOLE   0 0 648
HIGHLAND/IBOXX SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 430101774 42 2,605 SH   SOLE   0 0 2,605
HIGHWOODS PPTYS INCORPORATED REIT Real Estate Investment Trusts 431284108 95 2,101 SH   SOLE   0 0 2,101
HITACHI LIMITED ADR 2 COM American Depository Receipts 433578507 9 81 SH   SOLE   0 0 81
HOLICITY INCORPORATED COM CLASS A Common Stock 435063102 1 60 SH   SOLE   0 0 60
HOLLYFRONTIER CORPORATION Common Stock 436106108 25 754 SH   SOLE   0 0 754
HOLOGIC INCORPORATED Common Stock 436440101 1,406 21,073 SH   SOLE   0 0 21,073
HOME BANCSHARES INCORPORATED Common Stock 436893200 13 532 SH   SOLE   0 0 532
HOME DEPOT INCORPORATED Common Stock 437076102 59,462 186,464 SH   SOLE   0 0 186,464
HONDA MOTOR LIMITED AMERN SHS American Depository Receipts 438128308 5 144 SH   SOLE   0 0 144
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 12,019 54,796 SH   SOLE   0 0 54,796
HONG KONG & CHINA GAS LIMITED SPONSORED ADR American Depository Receipts 438550303 0 1 SH   SOLE   0 0 1
HORMEL FOODS CORPORATION Common Stock 440452100 76 1,600 SH   SOLE   0 0 1,600
HOULIHAN LOKEY INCORPORATED CLASS A Common Stock 441593100 51 628 SH   SOLE   0 0 628
HOWMET AEROSPACE INCORPORATED Common Stock 443201108 2 52 SH   SOLE   0 0 52
HOYA CORPORATION SPONSORED ADR American Depository Receipts 443251103 43 325 SH   SOLE   0 0 325
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS American Depository Receipts 443304100 3 165 SH   SOLE   0 0 165
HUBBELL INCORPORATED Common Stock 443510607 363 1,944 SH   SOLE   0 0 1,944
HUBSPOT INCORPORATED Common Stock 443573100 236 405 SH   SOLE   0 0 405
HUDSON PAC PPTYS INCORPORATED REIT Real Estate Investment Trusts 444097109 3 118 SH   SOLE   0 0 118
HUMANA INCORPORATED Common Stock 444859102 1,667 3,766 SH   SOLE   0 0 3,766
HUNT J B TRANS SVCS INCORPORATED Common Stock 445658107 181 1,108 SH   SOLE   0 0 1,108
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 1,901 133,209 SH   SOLE   0 0 133,209
HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D Preferred Stock 446150708 82 3,260 SH   SOLE   0 0 3,260
HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD Preferred Stock 446150872 106 4,100 SH   SOLE   0 0 4,100
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 125 592 SH   SOLE   0 0 592
HUNTSMAN CORPORATION Common Stock 447011107 13 496 SH   SOLE   0 0 496
HUTTON TELEPHONE TRUST UNIT 1ST TAX FREE EXCHANGE SERIES UITs - Taxable 447900101 77 19,991 SH   SOLE   0 0 19,991
HYATT HOTELS CORPORATION COM CLASS A Common Stock 448579102 23 295 SH   SOLE   0 0 295
IDT CORPORATION CLASS B NEW Common Stock 448947507 792 21,421 SH   SOLE   0 0 21,421
IAA INCORPORATED Common Stock 449253103 3 56 SH   SOLE   0 0 56
IBERDROLA SA SPON ADR American Depository Receipts 450737101 23 471 SH   SOLE   0 0 471
IBIO INCORPORATED COM NEW Common Stock 451033203 2 1,600 SH   SOLE   0 0 1,600
ICAHN ENTERPRISES LP DEPOSITARY UNIT Master Limited Partnership (Dividends) 451100101 190 3,448 SH   SOLE   0 0 3,448
IDACORP INCORPORATED Common Stock 451107106 4 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 5,695 25,476 SH   SOLE   0 0 25,476
ILLUMINA INCORPORATED Common Stock 452327109 1,455 3,074 SH   SOLE   0 0 3,074
INDEPENDENT BK CORPORATION MASS Common Stock 453836108 7 95 SH   SOLE   0 0 95
INDIA FD INCORPORATED Closed End Funds - Taxable 454089103 5 228 SH   SOLE   0 0 228
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR American Depository Receipts 455793109 122 6,931 SH   SOLE   0 0 6,931
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT Real Estate Investment Trusts 456237106 0 7 SH   SOLE   0 0 7
INFOSYS LIMITED SPONSORED ADR American Depository Receipts 456788108 70 3,327 SH   SOLE   0 0 3,327
ING GROEP N.V. SPONSORED ADR American Depository Receipts 456837103 12 930 SH   SOLE   0 0 930
INGREDION INCORPORATED Common Stock 457187102 23 253 SH   SOLE   0 0 253
INVENTRUST PROPERTIES CORP. Partnerships - AIG Comm in Passport 457905990 17 5,714 SH   SOLE   0 0 5,714
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 28 407 SH   SOLE   0 0 407
INTEL CORPORATION Common Stock 458140100 7,765 138,314 SH   SOLE   0 0 138,314
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 8,439 57,572 SH   SOLE   0 0 57,572
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 633 4,238 SH   SOLE   0 0 4,238
INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 UNITS: Stock and Warrants 459506309 386 7,625 SH   SOLE   0 0 7,625
INTERNATIONAL PAPER COMPANY Common Stock 460146103 1,667 27,189 SH   SOLE   0 0 27,189
INTERPUBLIC GROUP COMPANIES INCORPORATED Common Stock 460690100 44 1,342 SH   SOLE   0 0 1,342
INTERTAPE POLYMER GROUP INCORPORATED Foreign Ordinary Shares 460919103 17 717 SH   SOLE   0 0 717
INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D Preferred Stock 461070856 15 585 SH   SOLE   0 0 585
INTUIT Common Stock 461202103 2,997 6,114 SH   SOLE   0 0 6,114
IONIS PHARMACEUTICALS INCORPORATED Common Stock 462222100 124 3,112 SH   SOLE   0 0 3,112
IROBOT CORPORATION Common Stock 462726100 1 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464285204 7,248 215,023 SH   SOLE   0 0 215,023
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286103 16 600 SH   SOLE   0 0 600
ISHARES INCORPORATED JP MRGN EM HI BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286285 212 4,630 SH   SOLE   0 0 4,630
ISHARES INCORPORATED MSCI BELGIUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286301 9 400 SH   SOLE   0 0 400
ISHARES INCORPORATED EM MKTS DIV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286319 8,177 210,466 SH   SOLE   0 0 210,466
ISHARES INCORPORATED GLB ENR PROD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286343 10 599 SH   SOLE   0 0 599
ISHARES INCORPORATED MSCI WORLD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286392 2,568 20,293 SH   SOLE   0 0 20,293
ISHARES INCORPORATED MSCI BRAZIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286400 1 29 SH   SOLE   0 0 29
ISHARES INCORPORATED MSCI EM ASIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286426 54 587 SH   SOLE   0 0 587
ISHARES INCORPORATED EM MKT SM-CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286475 195 3,114 SH   SOLE   0 0 3,114
ISHARES INCORPORATED MSCI CDA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286509 11 300 SH   SOLE   0 0 300
ISHARES INCORPORATED JP MORGAN EM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286517 261 5,986 SH   SOLE   0 0 5,986
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286525 940 9,136 SH   SOLE   0 0 9,136
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 16,074 250,535 SH   SOLE   0 0 250,535
ISHARES INCORPORATED MSCI JAPN SMCETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286582 8 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286608 275 5,575 SH   SOLE   0 0 5,575
ISHARES INCORPORATED MSCI PAC JP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286665 133 2,565 SH   SOLE   0 0 2,565
ISHARES INCORPORATED MSCI FRANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286707 4 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI SWITZERLAND Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286749 985 20,263 SH   SOLE   0 0 20,263
ISHARES INCORPORATED MSCI SWEDEN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286756 28 600 SH   SOLE   0 0 600
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286772 2 19 SH   SOLE   0 0 19
ISHARES INCORPORATED MSCI GERMANY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286806 41 1,175 SH   SOLE   0 0 1,175
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286871 8 300 SH   SOLE   0 0 300
ISHARES TR S&P 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287101 21,281 108,477 SH   SOLE   0 0 108,477
ISHARES TR MORNINGSTR US EQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287127 42 688 SH   SOLE   0 0 688
ISHARES TR CORE S&P TTL STK Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287150 6,763 68,479 SH   SOLE   0 0 68,479
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 9,972 85,511 SH   SOLE   0 0 85,511
ISHARES TR TIPS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287176 19,295 150,728 SH   SOLE   0 0 150,728
ISHARES TR CHINA LG-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287184 948 20,453 SH   SOLE   0 0 20,453
ISHARES TR TRANS AVG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287192 990 3,808 SH   SOLE   0 0 3,808
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200 84,966 197,632 SH   SOLE   0 0 197,632
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 26,706 231,564 SH   SOLE   0 0 231,564
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287234 9,081 164,651 SH   SOLE   0 0 164,651
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242 10,208 75,977 SH   SOLE   0 0 75,977
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287291 4,679 13,862 SH   SOLE   0 0 13,862
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287309 12,498 171,839 SH   SOLE   0 0 171,839
ISHARES TR GLOB HLTHCRE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287325 66 800 SH   SOLE   0 0 800
ISHARES TR GLOBAL FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287333 2,943 37,921 SH   SOLE   0 0 37,921
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287341 571 21,476 SH   SOLE   0 0 21,476
ISHARES TR NORTH AMERN NAT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287374 1 31 SH   SOLE   0 0 31
ISHARES TR LATN AMER 40 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287390 2 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287408 2,443 16,544 SH   SOLE   0 0 16,544
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287432 3,569 24,724 SH   SOLE   0 0 24,724
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287440 601 5,200 SH   SOLE   0 0 5,200
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287457 2,159 25,062 SH   SOLE   0 0 25,062
ISHARES TR MSCI EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287465 17,325 219,632 SH   SOLE   0 0 219,632
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287473 15,029 130,711 SH   SOLE   0 0 130,711
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287481 13,213 116,720 SH   SOLE   0 0 116,720
ISHARES TR RUS MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287499 34,382 433,895 SH   SOLE   0 0 433,895
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 57,603 214,351 SH   SOLE   0 0 214,351
ISHARES TR EXPANDED TECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287515 940 2,410 SH   SOLE   0 0 2,410
ISHARES TR ISHARES SEMICDTR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287523 1,840 4,050 SH   SOLE   0 0 4,050
ISHARES TR EXPND TEC SC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287549 4,179 10,346 SH   SOLE   0 0 10,346
ISHARES TR ISHARES BIOTECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287556 8,106 49,533 SH   SOLE   0 0 49,533
ISHARES TR COHEN STEER REIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287564 317 4,858 SH   SOLE   0 0 4,858
ISHARES TR GLOBAL 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287572 1,346 18,959 SH   SOLE   0 0 18,959
ISHARES TR U.S. CNSM SV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287580 5,008 64,528 SH   SOLE   0 0 64,528
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 37,886 238,846 SH   SOLE   0 0 238,846
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287606 22,808 281,824 SH   SOLE   0 0 281,824
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 62,863 231,556 SH   SOLE   0 0 231,556
ISHARES TR RUS 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287622 178 737 SH   SOLE   0 0 737
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287630 3,000 18,098 SH   SOLE   0 0 18,098
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287648 8,471 27,178 SH   SOLE   0 0 27,178
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 24,251 105,729 SH   SOLE   0 0 105,729
ISHARES TR CORE S&P US VLU Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287663 448 6,221 SH   SOLE   0 0 6,221
ISHARES TR CORE S&P US GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287671 847 8,389 SH   SOLE   0 0 8,389
ISHARES TR RUSSELL 3000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287689 334 1,304 SH   SOLE   0 0 1,304
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287697 3,328 42,398 SH   SOLE   0 0 42,398
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287705 10,426 98,975 SH   SOLE   0 0 98,975
ISHARES TR US TELECOM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287713 1 43 SH   SOLE   0 0 43
ISHARES TR U.S. TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287721 5,456 54,891 SH   SOLE   0 0 54,891
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287739 244 2,389 SH   SOLE   0 0 2,389
ISHARES TR US INDUSTRIALS Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287754 641 5,773 SH   SOLE   0 0 5,773
ISHARES TR US HLTHCARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287762 7,997 29,308 SH   SOLE   0 0 29,308
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287770 1,531 8,263 SH   SOLE   0 0 8,263
ISHARES TR U.S. FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287788 4,835 59,658 SH   SOLE   0 0 59,658
ISHARES TR U.S. ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287796 5,535 190,272 SH   SOLE   0 0 190,272
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 81,509 721,444 SH   SOLE   0 0 721,444
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287812 102 552 SH   SOLE   0 0 552
ISHARES TR U.S. BAS MTL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287838 4,629 35,512 SH   SOLE   0 0 35,512
ISHARES TR DOW JONES US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287846 1,472 13,632 SH   SOLE   0 0 13,632
ISHARES TR EUROPE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287861 59 1,100 SH   SOLE   0 0 1,100
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287879 7,511 71,245 SH   SOLE   0 0 71,245
ISHARES TR S&P SML 600 GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287887 6,659 50,205 SH   SOLE   0 0 50,205
ISHARES TR MORNINGSTAR VALU Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288109 194 3,000 SH   SOLE   0 0 3,000
ISHARES TR INTL TREA BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288117 8 152 SH   SOLE   0 0 152
ISHARES TR SHRT NAT MUN ETF Closed End Fund 464288158 1,841 17,078 SH   SOLE   0 0 17,078
ISHARES TR AGENCY BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288166 39 332 SH   SOLE   0 0 332
ISHARES TR GL TIMB FORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288174 17 200 SH   SOLE   0 0 200
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288182 124 1,310 SH   SOLE   0 0 1,310
ISHARES TR GL CLEAN ENE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288224 616 26,263 SH   SOLE   0 0 26,263
ISHARES TR MSCI ACWI EX US Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288240 227 3,955 SH   SOLE   0 0 3,955
ISHARES TR MSCI ACWI ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288257 420 4,151 SH   SOLE   0 0 4,151
ISHARES TR EAFE SML CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288273 2,299 30,994 SH   SOLE   0 0 30,994
ISHARES TR JPMORGAN USD EMG Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288281 6,944 61,744 SH   SOLE   0 0 61,744
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288307 709 10,295 SH   SOLE   0 0 10,295
ISHARES TR NEW YORK MUN ETF Closed End Fund 464288323 411 7,040 SH   SOLE   0 0 7,040
ISHARES TR GLB INFRASTR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288372 32 700 SH   SOLE   0 0 700
ISHARES TR NATIONAL MUN ETF Closed End Fund 464288414 15,901 135,677 SH   SOLE   0 0 135,677
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288448 4,886 150,812 SH   SOLE   0 0 150,812
ISHARES TR IBOXX HI YD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288513 2,413 27,403 SH   SOLE   0 0 27,403
ISHARES TR CRE U S REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288521 117 1,997 SH   SOLE   0 0 1,997
ISHARES TR RESIDENTIAL MULT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288562 40 480 SH   SOLE   0 0 480
ISHARES TR MSCI KLD400 SOC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288570 314 3,796 SH   SOLE   0 0 3,796
ISHARES TR MBS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288588 2,309 21,336 SH   SOLE   0 0 21,336
ISHARES TR MRGSTR SM CP GR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288604 24 468 SH   SOLE   0 0 468
ISHARES TR USD INV GRDE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288620 4,243 70,036 SH   SOLE   0 0 70,036
ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288638 2,710 44,784 SH   SOLE   0 0 44,784
ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288646 10,604 193,463 SH   SOLE   0 0 193,463
ISHARES TR 10-20 YR TRS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288653 5,743 39,082 SH   SOLE   0 0 39,082
ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288661 359 2,751 SH   SOLE   0 0 2,751
ISHARES TR SHORT TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288679 9,562 86,540 SH   SOLE   0 0 86,540
ISHARES TR PFD AND INCM SEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288687 5,629 143,096 SH   SOLE   0 0 143,096
ISHARES TR MRNING SM CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288703 13 222 SH   SOLE   0 0 222
ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 154 2,518 SH   SOLE   0 0 2,518
ISHARES TR US HOME CONS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288752 1,180 17,053 SH   SOLE   0 0 17,053
ISHARES TR US AER DEF ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288760 659 6,017 SH   SOLE   0 0 6,017
ISHARES TR US REGNL BKS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288778 1,602 27,839 SH   SOLE   0 0 27,839
ISHARES TR U.S. INSRNCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288786 135 1,738 SH   SOLE   0 0 1,738
ISHARES TR US BR DEL SE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288794 2,187 21,425 SH   SOLE   0 0 21,425
ISHARES TR MSCI USA ESG SLC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288802 2,197 22,993 SH   SOLE   0 0 22,993
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288810 5,107 14,144 SH   SOLE   0 0 14,144
ISHARES TR US HLTHCR PR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288828 854 3,204 SH   SOLE   0 0 3,204
ISHARES TR U.S. PHARMA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288836 2,940 15,826 SH   SOLE   0 0 15,826
ISHARES TR US OIL EQ&SV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288844 2 100 SH   SOLE   0 0 100
ISHARES TR US OIL GS EX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288851 4 65 SH   SOLE   0 0 65
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 1 7 SH   SOLE   0 0 7
ISHARES TR EAFE VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288877 7,663 148,047 SH   SOLE   0 0 148,047
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288885 7,080 66,000 SH   SOLE   0 0 66,000
ISHARES TR NEW ZEALAND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289123 61 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EURO FL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289180 2 110 SH   SOLE   0 0 110
ISHARES TR RUS TP200 GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289438 679 4,506 SH   SOLE   0 0 4,506
ISHARES TR AGGRES ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289859 90 1,269 SH   SOLE   0 0 1,269
ISHARES TR GRWT ALLOCAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289867 25 440 SH   SOLE   0 0 440
ISHARES TR MODERT ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289875 1,313 29,147 SH   SOLE   0 0 29,147
ITRON INCORPORATED Common Stock 465741106 185 1,855 SH   SOLE   0 0 1,855
J & J SNACK FOODS CORPORATION Common Stock 466032109 39 223 SH   SOLE   0 0 223
JBS S A SPONSORED ADR American Depository Receipts 466110103 47 4,000 SH   SOLE   0 0 4,000
J SAINSBURY PLC SPON ADR NEW American Depository Receipts 466249208 0 30 SH   SOLE   0 0 30
JABIL INCORPORATED Common Stock 466313103 5,082 87,446 SH   SOLE   0 0 87,446
JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 169 1,270 SH   SOLE   0 0 1,270
JETBLUE AWYS CORPORATION Common Stock 477143101 126 7,501 SH   SOLE   0 0 7,501
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 28 196 SH   SOLE   0 0 196
JOHNSON & JOHNSON Common Stock 478160104 47,817 290,258 SH   SOLE   0 0 290,258
JUNIATA VALLEY FINL CORPORATION Common Stock 482016102 13 779 SH   SOLE   0 0 779
KLA CORPORATION COM NEW Common Stock 482480100 4,991 15,393 SH   SOLE   0 0 15,393
KE HLDGS INCORPORATED SPONSORED ADS American Depository Receipts 482497104 187 3,929 SH   SOLE   0 0 3,929
KAISER ALUMINUM CORPORATION COM PAR $0.01 Common Stock 483007704 6 51 SH   SOLE   0 0 51
KALA PHARMACEUTICALS INCORPORATED Common Stock 483119103 32 6,000 SH   SOLE   0 0 6,000
KALEYRA INCORPORATED Common Stock 483379103 63 5,108 SH   SOLE   0 0 5,108
KANDI TECHNOLOGIES GROUP INCORPORATED Common Stock 483709101 27 4,500 SH   SOLE   0 0 4,500
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 2,422 8,547 SH   SOLE   0 0 8,547
KAYNE ANDERSON ENERGY INFRSTR Closed End Funds - Taxable 486606106 540 60,721 SH   SOLE   0 0 60,721
KELLOGG COMPANY Common Stock 487836108 614 9,540 SH   SOLE   0 0 9,540
KENNEDY-WILSON HOLDINGS INCORPORATED Common Stock 489398107 19 972 SH   SOLE   0 0 972
KERING S A UNSPONSORED ADR American Depository Receipts 492089107 45 519 SH   SOLE   0 0 519
KEYCORP Common Stock 493267108 339 16,416 SH   SOLE   0 0 16,416
KEYCORP DEP SHS 1/40 E Preferred Stock 493267702 216 7,050 SH   SOLE   0 0 7,050
KEYCORP DEP SHS PFD F Preferred Stock 493267876 71 2,578 SH   SOLE   0 0 2,578
KIMBERLY-CLARK CORPORATION Common Stock 494368103 4,085 30,533 SH   SOLE   0 0 30,533
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A Common Stock 499049104 2,496 54,896 SH   SOLE   0 0 54,896
KNORR BREMSE AG UNSPONSRED ADS American Depository Receipts 499180107 6 224 SH   SOLE   0 0 224
KOHLS CORPORATION Common Stock 500255104 26 473 SH   SOLE   0 0 473
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE American Depository Receipts 500467501 13 433 SH   SOLE   0 0 433
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipts 500472303 97 1,960 SH   SOLE   0 0 1,960
KOREA ELEC PWR CORPORATION SPONSORED ADR American Depository Receipts 500631106 11 1,000 SH   SOLE   0 0 1,000
KOREA FD INCORPORATED COM NEW Closed End Funds - Taxable 500634209 214 4,630 SH   SOLE   0 0 4,630
KORN FERRY COM NEW Common Stock 500643200 7 100 SH   SOLE   0 0 100
KRAFT HEINZ COMPANY Common Stock 500754106 1,702 41,746 SH   SOLE   0 0 41,746
KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767306 1,127 16,151 SH   SOLE   0 0 16,151
KRANESHARES BOSERA MSCI CHINA A ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767405 5 100 SH   SOLE   0 0 100
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767736 357 12,925 SH   SOLE   0 0 12,925
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767835 46 1,000 SH   SOLE   0 0 1,000
KROGER COMPANY Common Stock 501044101 217 5,666 SH   SOLE   0 0 5,666
KULICKE & SOFFA INDUSTRIES INCORPORATED Common Stock 501242101 3 56 SH   SOLE   0 0 56
L BRANDS INCORPORATED Common Stock 501797104 259 3,595 SH   SOLE   0 0 3,595
LKQ CORPORATION Common Stock 501889208 13 274 SH   SOLE   0 0 274
L OREAL COMPANY ADR American Depository Receipts 502117203 31 345 SH   SOLE   0 0 345
LTC PPTYS INCORPORATED REIT Real Estate Investment Trusts 502175102 37 975 SH   SOLE   0 0 975
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 2,994 13,850 SH   SOLE   0 0 13,850
LVMH MOET HENNESSY LOU VUITTON ADR American Depository Receipts 502441306 409 2,606 SH   SOLE   0 0 2,606
LA Z BOY INCORPORATED Common Stock 505336107 4 103 SH   SOLE   0 0 103
LADDER CAP CORPORATION CLASS A REIT Real Estate Investment Trusts 505743104 670 58,075 SH   SOLE   0 0 58,075
LAKELAND BANCORP INCORPORATED Common Stock 511637100 441 25,250 SH   SOLE   0 0 25,250
LAM RESEARCH CORPORATION Common Stock 512807108 11,579 17,795 SH   SOLE   0 0 17,795
LAMAR ADVERTISING COMPANY NEW CLASS A REIT Real Estate Investment Trusts 512816109 788 7,551 SH   SOLE   0 0 7,551
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 862 10,684 SH   SOLE   0 0 10,684
LANCASTER COLONY CORPORATION Common Stock 513847103 5 28 SH   SOLE   0 0 28
LANDSTAR SYSTEMS INCORPORATED Common Stock 515098101 261 1,654 SH   SOLE   0 0 1,654
LANTHEUS HLDGS INCORPORATED Common Stock 516544103 4 155 SH   SOLE   0 0 155
LAREDO PETROLEUM INCORPORATED Common Stock 516806205 8 91 SH   SOLE   0 0 91
LARGO RES LIMITED Foreign Ordinary Shares 517103602 92 5,900 SH   SOLE   0 0 5,900
LAS VEGAS SANDS CORPORATION Common Stock 517834107 292 5,537 SH   SOLE   0 0 5,537
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 9,661 30,373 SH   SOLE   0 0 30,373
LEAR CORPORATION COM NEW Common Stock 521865204 1,160 6,618 SH   SOLE   0 0 6,618
LEGGETT & PLATT INCORPORATED Common Stock 524660107 126 2,432 SH   SOLE   0 0 2,432
LEGG MASON INCORPORATED JR SUB NT 56 Preferred Securities (MIDS, QIDS, TOPRS...) 524901600 4 140 SH   SOLE   0 0 140
LEIDOS HOLDINGS INCORPORATED Common Stock 525327102 476 4,709 SH   SOLE   0 0 4,709
LENNAR CORPORATION CLASS A Common Stock 526057104 359 3,614 SH   SOLE   0 0 3,614
LENNAR CORPORATION CLASS B Common Stock 526057302 1 16 SH   SOLE   0 0 16
LENNOX INTERNATIONAL INCORPORATED Common Stock 526107107 600 1,711 SH   SOLE   0 0 1,711
LEXINFINTECH HLDGS LIMITED ADR American Depository Receipts 528877103 86 7,000 SH   SOLE   0 0 7,000
LEXINGTON REALTY TRUST REIT Real Estate Investment Trusts 529043101 154 12,875 SH   SOLE   0 0 12,875
LIBERTY ALL-STAR GROWTH FD INCORPORATED Closed End Funds - Taxable 529900102 136 15,319 SH   SOLE   0 0 15,319
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds - Taxable 530158104 131 14,471 SH   SOLE   0 0 14,471
LIBERTY BROADBAND CORPORATION COM SER A Common Stock 530307107 2 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORPORATION COM SER C Common Stock 530307305 79 456 SH   SOLE   0 0 456
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM Common Stock 531229409 19 406 SH   SOLE   0 0 406
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM Common Stock 531229607 32 685 SH   SOLE   0 0 685
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP Common Stock 531229706 66 2,348 SH   SOLE   0 0 2,348
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA Common Stock 531229854 2 37 SH   SOLE   0 0 37
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP Common Stock 531229888 9 309 SH   SOLE   0 0 309
LILLY ELI & COMPANY Common Stock 532457108 8,714 37,967 SH   SOLE   0 0 37,967
LINCOLN ELEC HLDGS INCORPORATED Common Stock 533900106 19 143 SH   SOLE   0 0 143
LINCOLN NATL CORPORATION IND Common Stock 534187109 53 849 SH   SOLE   0 0 849
LITHIA MTRS INCORPORATED Common Stock 536797103 13 37 SH   SOLE   0 0 37
LITTELFUSE INCORPORATED Common Stock 537008104 22 85 SH   SOLE   0 0 85
LIVE NATION ENTERTAINMENT INCORPORATED Common Stock 538034109 88 1,010 SH   SOLE   0 0 1,010
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipts 539439109 12 4,538 SH   SOLE   0 0 4,538
LOCKHEED MARTIN CORPORATION Common Stock 539830109 13,156 34,771 SH   SOLE   0 0 34,771
LOEWS CORPORATION Common Stock 540424108 35 643 SH   SOLE   0 0 643
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1 Partnerships - AIG Regular Trade Rules 545590028 807 806,968 SH   SOLE   0 0 806,968
LOUISIANA PAC CORPORATION Common Stock 546347105 146 2,425 SH   SOLE   0 0 2,425
LOWES COMPANIES INCORPORATED Common Stock 548661107 11,679 60,211 SH   SOLE   0 0 60,211
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 11,115 30,454 SH   SOLE   0 0 30,454
LUMEN TECHNOLOGIES INCORPORATED Common Stock 550241103 441 32,460 SH   SOLE   0 0 32,460
LUNDIN MINING CORPORATION Foreign Ordinary Shares 550372106 1 150 SH   SOLE   0 0 150
M D C HLDGS INCORPORATED Common Stock 552676108 1,928 38,094 SH   SOLE   0 0 38,094
MDU RES GROUP INCORPORATED Common Stock 552690109 74 2,359 SH   SOLE   0 0 2,359
MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds - Taxable 552737108 158 25,352 SH   SOLE   0 0 25,352
MGM RESORTS INTERNATIONAL Common Stock 552953101 596 13,977 SH   SOLE   0 0 13,977
MP MATERIALS CORPORATION COM CLASS A Common Stock 553368101 171 4,650 SH   SOLE   0 0 4,650
MS&AD INS GROUP HLDGS ADR American Depository Receipts 553491101 4 260 SH   SOLE   0 0 260
MSC INDL DIRECT INCORPORATED CLASS A Common Stock 553530106 37 415 SH   SOLE   0 0 415
MACERICH COMPANY REIT Real Estate Investment Trusts 554382101 1,033 56,624 SH   SOLE   0 0 56,624
MADDEN STEVEN LIMITED Common Stock 556269108 8 193 SH   SOLE   0 0 193
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Master Limited Partnership (Dividends) 559080106 773 15,810 SH   SOLE   0 0 15,810
MAGNA INTERNATIONAL INCORPORATED Foreign Ordinary Shares 559222401 223 2,408 SH   SOLE   0 0 2,408
MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADR American Depository Receipts 559776109 1 100 SH   SOLE   0 0 100
MANHATTAN ASSOCIATES INCORPORATED Common Stock 562750109 99 683 SH   SOLE   0 0 683
MARATHON DIGITAL HOLDINGS INCORPORATED Common Stock 565788106 0 3 SH   SOLE   0 0 3
MARATHON OIL CORPORATION Common Stock 565849106 454 33,331 SH   SOLE   0 0 33,331
MARINEMAX INCORPORATED Common Stock 567908108 80 1,640 SH   SOLE   0 0 1,640
MARKEL CORPORATION Common Stock 570535104 139 117 SH   SOLE   0 0 117
MARKS & SPENCER GROUP P L C SPONSORED ADR American Depository Receipts 570912105 1 265 SH   SOLE   0 0 265
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 734 5,215 SH   SOLE   0 0 5,215
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 2,170 15,893 SH   SOLE   0 0 15,893
MARTIN MARIETTA MATLS INCORPORATED Common Stock 573284106 946 2,689 SH   SOLE   0 0 2,689
MARVELL TECHNOLOGY INCORPORATED Common Stock 573874104 129 2,208 SH   SOLE   0 0 2,208
MASCO CORPORATION Common Stock 574599106 3,900 66,201 SH   SOLE   0 0 66,201
MASIMO CORPORATION Common Stock 574795100 19 80 SH   SOLE   0 0 80
MASTEC INCORPORATED Common Stock 576323109 36 339 SH   SOLE   0 0 339
MATADOR RES COMPANY Common Stock 576485205 183 5,077 SH   SOLE   0 0 5,077
MATINAS BIOPHARMA HLDGS INCORPORATED Common Stock 576810105 2 3,040 SH   SOLE   0 0 3,040
MATTEL INCORPORATED Common Stock 577081102 38 1,904 SH   SOLE   0 0 1,904
MAXIMUS INCORPORATED Common Stock 577933104 134 1,526 SH   SOLE   0 0 1,526
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 1,451 16,426 SH   SOLE   0 0 16,426
MCDONALDS CORPORATION Common Stock 580135101 20,820 90,136 SH   SOLE   0 0 90,136
MEDALLIA INCORPORATED Common Stock 584021109 2 50 SH   SOLE   0 0 50
MERCER INTERNATIONAL INCORPORATED Common Stock 588056101 51 4,000 SH   SOLE   0 0 4,000
MERCK KGAA SPONSORED ADR American Depository Receipts 589339209 8 201 SH   SOLE   0 0 201
MERCURY GENL CORPORATION NEW Common Stock 589400100 3 50 SH   SOLE   0 0 50
MERIT MED SYSTEMS INCORPORATED Common Stock 589889104 10 156 SH   SOLE   0 0 156
MESA AIR GROUP INCORPORATED COM NEW Common Stock 590479135 734 78,662 SH   SOLE   0 0 78,662
MESABI TR CTF BEN INT Royalty (securities that pay Royalties) 590672101 225 6,357 SH   SOLE   0 0 6,357
METROMILE INCORPORATED Common Stock 591697107 4 400 SH   SOLE   0 0 400
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 393 284 SH   SOLE   0 0 284
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW American Depository Receipts 594837403 0 41 SH   SOLE   0 0 41
MICROSOFT CORPORATION Common Stock 594918104 138,746 512,168 SH   SOLE   0 0 512,168
MICROSTRATEGY INCORPORATED CLASS A NEW Common Stock 594972408 100 150 SH   SOLE   0 0 150
MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 10,130 67,650 SH   SOLE   0 0 67,650
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 1,223 14,394 SH   SOLE   0 0 14,394
MIDDLEBY CORPORATION Common Stock 596278101 26 151 SH   SOLE   0 0 151
MIDDLESEX WTR COMPANY Common Stock 596680108 482 5,894 SH   SOLE   0 0 5,894
MREI V INVESTORS, LP Partnerships - AIG Comm in Passport 599901931 84 83,788 SH   SOLE   0 0 83,788
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101 26 2,500 SH   SOLE   0 0 2,500
MIMEDX GROUP INCORPORATED Common Stock 602496101 13 1,000 SH   SOLE   0 0 1,000
MIRUM PHARMACEUTICALS INCORPORATED REIT Common Stock 604749101 52 3,000 SH   SOLE   0 0 3,000
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS American Depository Receipts 606822104 31 5,778 SH   SOLE   0 0 5,778
MOBILE TELESYSTEMS PJSC SPONSORED ADR American Depository Receipts 607409109 9 1,000 SH   SOLE   0 0 1,000
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 248 1,288 SH   SOLE   0 0 1,288
MONAKER GROUP INCORPORATED COM NEW Common Stock 609011200 51 22,600 SH   SOLE   0 0 22,600
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 3,390 54,299 SH   SOLE   0 0 54,299
MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER C Preferred Stock 609720404 49 1,934 SH   SOLE   0 0 1,934
MONOLITHIC PWR SYSTEMS INCORPORATED Common Stock 609839105 1,041 2,786 SH   SOLE   0 0 2,786
MONTROSE ENVIRONMENTAL GROUP I Common Stock 615111101 4 70 SH   SOLE   0 0 70
MOODYS CORPORATION Common Stock 615369105 998 2,754 SH   SOLE   0 0 2,754
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MORGAN STANLEY EMERGING MKTS Closed End Funds - Taxable 617477104 14 2,270 SH   SOLE   0 0 2,270
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 6,371 29,378 SH   SOLE   0 0 29,378
MUNICH RE GROUP UNSPONSORED ADR American Depository Receipts 626188106 4 155 SH   SOLE   0 0 155
MURATA MFG COMPANY LIMITED UNSPONSORED ADR American Depository Receipts 626425102 7 358 SH   SOLE   0 0 358
MURPHY OIL CORPORATION Common Stock 626717102 332 14,259 SH   SOLE   0 0 14,259
MURPHY USA INCORPORATED Common Stock 626755102 139 1,043 SH   SOLE   0 0 1,043
NN GROUP N V UNSPONSOD ADR American Depository Receipts 629334103 4 160 SH   SOLE   0 0 160
NRG ENERGY INCORPORATED COM NEW Common Stock 629377508 75 1,850 SH   SOLE   0 0 1,850
NASDAQ INCORPORATED Common Stock 631103108 2,487 14,144 SH   SOLE   0 0 14,144
NASPERS LIMITED SPONSORED ADR American Depository Receipts 631512209 22 521 SH   SOLE   0 0 521
NATHANS FAMOUS INCORPORATED NEW Common Stock 632347100 50 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS COMPANY Common Stock 636180101 42 799 SH   SOLE   0 0 799
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 80 1,256 SH   SOLE   0 0 1,256
NATIONAL RETAIL PROPERTIES INCORPORATED REIT Real Estate Investment Trusts 637417106 539 11,489 SH   SOLE   0 0 11,489
NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD Real Estate Investment Trusts - Preferred (FI) 637417874 27 1,025 SH   SOLE   0 0 1,025
NATIONAL STK YDS COMPANY Common Stock 637858101 9 33 SH   SOLE   0 0 33
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT Real Estate Investment Trusts 637870106 81 1,597 SH   SOLE   0 0 1,597
NATWEST GROUP PLC SPONS ADR 2 ORD American Depository Receipts 639057108 2 290 SH   SOLE   0 0 290
NEENAH INCORPORATED Common Stock 640079109 6 120 SH   SOLE   0 0 120
NEKTAR THERAPEUTICS Common Stock 640268108 42 2,430 SH   SOLE   0 0 2,430
NEOGEN CORPORATION Common Stock 640491106 37 813 SH   SOLE   0 0 813
NESTLE S A SPONSORED ADR American Depository Receipts 641069406 4,173 33,476 SH   SOLE   0 0 33,476
NEW JERSEY RES CORPORATION Common Stock 646025106 768 19,421 SH   SOLE   0 0 19,421
NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS Revenue Supported Bonds - non-taxable 6472003E2 16 15,000 PRN   SOLE   0 0 15,000
NEW MTN FIN CORPORATION Closed End Funds - Taxable 647551100 5 400 SH   SOLE   0 0 400
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 156 14,148 SH   SOLE   0 0 14,148
NEW YORK COMMTY DEP SHS REPSTG A Preferred Stock 649445202 554 19,159 SH   SOLE   0 0 19,159
NEW YORK TIMES COMPANY CLASS A Common Stock 650111107 69 1,590 SH   SOLE   0 0 1,590
NEWAGE INCORPORATED Common Stock 650194103 1 600 SH   SOLE   0 0 600
NEWCREST MINING LIMITED SPONSORED ADR American Depository Receipts 651191108 29 1,543 SH   SOLE   0 0 1,543
NEWELL BRANDS INCORPORATED Common Stock 651229106 336 12,249 SH   SOLE   0 0 12,249
NEWMARKET CORPORATION Common Stock 651587107 5 14 SH   SOLE   0 0 14
NEWMONT CORPORATION Common Stock 651639106 1,008 15,897 SH   SOLE   0 0 15,897
NEWTEK BUSINESS SVCS CORPORATION COM NEW Closed End Funds - Taxable 652526203 1 17 SH   SOLE   0 0 17
NICE LIMITED SPONSORED ADR American Depository Receipts 653656108 289 1,168 SH   SOLE   0 0 1,168
NIKE INCORPORATED CLASS B Common Stock 654106103 8,251 53,408 SH   SOLE   0 0 53,408
NIKOLA CORPORATION Common Stock 654110105 70 3,857 SH   SOLE   0 0 3,857
9 METERS BIOPHARMA INCORPORATED Common Stock 654405109 25 22,332 SH   SOLE   0 0 22,332
NINTENDO LIMITED ADR American Depository Receipts 654445303 28 380 SH   SOLE   0 0 380
NIPPON TELEG TEL CORPORATION SPONSORED ADR American Depository Receipts 654624105 22 837 SH   SOLE   0 0 837
NISSAN MOTOR COMPANY LIMITED SPONSORED ADR American Depository Receipts 654744408 3 310 SH   SOLE   0 0 310
NOKIA CORPORATION SPONSORED ADR American Depository Receipts 654902204 668 125,594 SH   SOLE   0 0 125,594
NORDSON CORPORATION Common Stock 655663102 16 72 SH   SOLE   0 0 72
NORDSTROM INCORPORATED Common Stock 655664100 38 1,029 SH   SOLE   0 0 1,029
NORFOLK SOUTHN CORPORATION Common Stock 655844108 4,682 17,641 SH   SOLE   0 0 17,641
NORTH AMERN CONSTR GROUP LIMITED Foreign Ordinary Shares 656811106 12 800 SH   SOLE   0 0 800
NORTHERN TR CORPORATION Common Stock 665859104 46 402 SH   SOLE   0 0 402
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 2,293 6,311 SH   SOLE   0 0 6,311
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NORTONLIFELOCK INCORPORATED Common Stock 668771108 166 6,088 SH   SOLE   0 0 6,088
NOVAVAX INCORPORATED COM NEW Common Stock 670002401 277 1,306 SH   SOLE   0 0 1,306
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NOVOZYMES A/S UNSPONSORED ADR American Depository Receipts 670108109 6 82 SH   SOLE   0 0 82
NUCOR CORPORATION Common Stock 670346105 3,228 33,649 SH   SOLE   0 0 33,649
NUVEEN NEW YORK AMT QLT MUNICP Closed End Investment Co. Non Tax Dividend 670656107 694 48,890 SH   SOLE   0 0 48,890
NUVEEN AMT FREE QLTY MUN INCME Closed End Investment Co. Non Tax Dividend 670657105 1,516 96,530 SH   SOLE   0 0 96,530
NUVEEN INTER DURATION MUN TERM Closed End Investment Co. Non Tax Dividend 670671106 4,162 277,830 SH   SOLE   0 0 277,830
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 101 6,558 SH   SOLE   0 0 6,558
NUVEEN AMT-FREE MUN VALUE FD Closed End Investment Co. Non Tax Dividend 670695105 63 3,633 SH   SOLE   0 0 3,633
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OGE ENERGY CORPORATION Common Stock 670837103 50 1,500 SH   SOLE   0 0 1,500
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NUVEEN MUN VALUE FD INCORPORATED Closed End Investment Co. Non Tax Dividend 670928100 1,333 115,652 SH   SOLE   0 0 115,652
OSI SYSTEMS INCORPORATED Common Stock 671044105 10 100 SH   SOLE   0 0 100
OASIS PETROLEUM INCORPORATED WARRANT EXP 111924 Warrants 674215116 0 1 SH   SOLE   0 0 1
OBSIDIAN ENERGY LIMITED Foreign Ordinary Shares 674482203 0 100 SH   SOLE   0 0 100
OCADO GROUP PLC SPONSORED ADR American Depository Receipts 674488101 84 1,520 SH   SOLE   0 0 1,520
OCCIDENTAL PETE CORPORATION Common Stock 674599105 3,694 118,120 SH   SOLE   0 0 118,120
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 Warrants 674599162 142 10,175 SH   SOLE   0 0 10,175
ODYSSEY MARINE EXPL INCORPORATED COM NEW Common Stock 676118201 22 3,500 SH   SOLE   0 0 3,500
OIL STS INTERNATIONAL INCORPORATED Common Stock 678026105 0 10 SH   SOLE   0 0 10
OKTA INCORPORATED CLASS A Common Stock 679295105 179 732 SH   SOLE   0 0 732
OLD DOMINION FREIGHT LINE INCORPORATED Common Stock 679580100 2,539 10,004 SH   SOLE   0 0 10,004
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 285 11,440 SH   SOLE   0 0 11,440
OLIN CORPORATION COM PAR $1 Common Stock 680665205 81 1,750 SH   SOLE   0 0 1,750
OLLIES BARGAIN OUTLET HLDGS IN Common Stock 681116109 30 359 SH   SOLE   0 0 359
OMNICOM GROUP INCORPORATED Common Stock 681919106 761 9,513 SH   SOLE   0 0 9,513
OMEGA HEALTHCARE INVS INCORPORATED REIT Real Estate Investment Trusts 681936100 372 10,252 SH   SOLE   0 0 10,252
OMRON CORPORATION SPONSORED ADR American Depository Receipts 682151303 2 25 SH   SOLE   0 0 25
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 77 2,001 SH   SOLE   0 0 2,001
ONEOK INCORPORATED NEW Common Stock 682680103 2,356 42,351 SH   SOLE   0 0 42,351
ONTRAK INCORPORATED Common Stock 683373104 13 400 SH   SOLE   0 0 400
OPENDOOR TECHNOLOGIES INCORPORATED Common Stock 683712103 137 7,755 SH   SOLE   0 0 7,755
ORANGE SPONSORED ADR American Depository Receipts 684060106 309 27,024 SH   SOLE   0 0 27,024
ORIX CORPORATION SPONSORED ADR American Depository Receipts 686330101 22 260 SH   SOLE   0 0 260
ORKLA A S SPON ADR A American Depository Receipts 686331109 1 65 SH   SOLE   0 0 65
OSHKOSH CORPORATION Common Stock 688239201 19 152 SH   SOLE   0 0 152
OSISKO MINING INCORPORATED Foreign Ordinary Shares 688281104 7 2,750 SH   SOLE   0 0 2,750
OTTER TAIL CORPORATION Common Stock 689648103 140 2,866 SH   SOLE   0 0 2,866
OVERSTOCK COM INCORPORATED DEL Common Stock 690370101 1,717 18,622 SH   SOLE   0 0 18,622
OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1 Preferred Stock 690370507 223 2,629 SH   SOLE   0 0 2,629
OWENS & MINOR INCORPORATED NEW Common Stock 690732102 4 100 SH   SOLE   0 0 100
OWL ROCK TECHNOLOGY FINANCE CORP Partnerships - AIG Comm in Passport 691901946 1,159 69,722 SH   SOLE   0 0 69,722
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 1,495 7,836 SH   SOLE   0 0 7,836
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P Preferred Stock 693475857 301 11,432 SH   SOLE   0 0 11,432
POSCO SPONSORED ADR American Depository Receipts 693483109 8 102 SH   SOLE   0 0 102
PPG INDUSTRIES INCORPORATED Common Stock 693506107 1,663 9,793 SH   SOLE   0 0 9,793
PVH CORPORATION Common Stock 693656100 5 47 SH   SOLE   0 0 47
PACCAR INCORPORATED Common Stock 693718108 2,803 31,406 SH   SOLE   0 0 31,406
PACIRA BIOSCIENCES INCORPORATED Common Stock 695127100 67 1,110 SH   SOLE   0 0 1,110
PACKAGING CORPORATION AMER Common Stock 695156109 1,034 7,637 SH   SOLE   0 0 7,637
PACWEST BANCORP DEL Common Stock 695263103 19 471 SH   SOLE   0 0 471
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 2,805 7,560 SH   SOLE   0 0 7,560
PAN AMERN SILVER CORPORATION Foreign Ordinary Shares 697900108 209 7,314 SH   SOLE   0 0 7,314
PAPA JOHNS INTERNATIONAL INCORPORATED Common Stock 698813102 8 75 SH   SOLE   0 0 75
PAR TECHNOLOGY CORPORATION Common Stock 698884103 895 12,792 SH   SOLE   0 0 12,792
PARK HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 700517105 53 2,555 SH   SOLE   0 0 2,555
PARKER DRILLING COMPANY WARRANT EXP 092524 Warrants 701081119 0 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORPORATION Common Stock 701094104 309 1,007 SH   SOLE   0 0 1,007
PATTERSON COMPANIES INCORPORATED Common Stock 703395103 94 3,095 SH   SOLE   0 0 3,095
PAYCHEX INCORPORATED Common Stock 704326107 4,280 39,887 SH   SOLE   0 0 39,887
PEGASYSTEMS INCORPORATED Common Stock 705573103 42 300 SH   SOLE   0 0 300
PEMBINA PIPELINE CORPORATION Foreign Ordinary Shares 706327103 278 8,735 SH   SOLE   0 0 8,735
PENN NATL GAMING INCORPORATED Common Stock 707569109 1,066 13,930 SH   SOLE   0 0 13,930
PENNS WOODS BANCORP INCORPORATED Common Stock 708430103 21 900 SH   SOLE   0 0 900
PEOPLES FINL SVCS CORPORATION Common Stock 711040105 21 500 SH   SOLE   0 0 500
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 370 21,570 SH   SOLE   0 0 21,570
PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A Preferred Stock 712704204 994 34,685 SH   SOLE   0 0 34,685
PEPSICO INCORPORATED Common Stock 713448108 13,086 88,320 SH   SOLE   0 0 88,320
PERKINELMER INCORPORATED Common Stock 714046109 239 1,550 SH   SOLE   0 0 1,550
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PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 5,328 53,754 SH   SOLE   0 0 53,754
PHILLIPS 66 Common Stock 718546104 5,434 63,317 SH   SOLE   0 0 63,317
PINDUODUO INCORPORATED SPONSORED ADS American Depository Receipts 722304102 365 2,874 SH   SOLE   0 0 2,874
PINNACLE WEST CAP CORPORATION Common Stock 723484101 40 492 SH   SOLE   0 0 492
PIONEER MUNICIPAL HIGH INCOME Closed End Investment Co. Non Tax Dividend 723762100 440 35,678 SH   SOLE   0 0 35,678
PIONEER NAT RES COMPANY Common Stock 723787107 5,621 34,584 SH   SOLE   0 0 34,584
PIPER SANDLER COMPANIES Common Stock 724078100 7 53 SH   SOLE   0 0 53
PITNEY BOWES INCORPORATED Common Stock 724479100 423 48,235 SH   SOLE   0 0 48,235
PITNEY BOWES INCORPORATED. NT 43 Preferred Securities (MIDS, QIDS, TOPRS...) 724479506 26 1,050 SH   SOLE   0 0 1,050
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Master Limited Partnership (Dividends) 726503105 452 39,746 SH   SOLE   0 0 39,746
PLANTRONICS INCORPORATED NEW Common Stock 727493108 0 5 SH   SOLE   0 0 5
POLARIS INCORPORATED Common Stock 731068102 7,059 51,542 SH   SOLE   0 0 51,542
PORCH GROUP INCORPORATED Common Stock 733245104 51 2,650 SH   SOLE   0 0 2,650
PORTLAND GENERAL ELEC COMPANY COM NEW Common Stock 736508847 25 542 SH   SOLE   0 0 542
POSITRON CORPORATION COM PAR NEW Common Stock 737397604 0 50 SH   SOLE   0 0 50
POST HLDGS INCORPORATED Common Stock 737446104 37 343 SH   SOLE   0 0 343
POTLATCHDELTIC CORPORATION REIT Real Estate Investment Trusts 737630103 2,787 52,437 SH   SOLE   0 0 52,437
POWER INTEGRATIONS INCORPORATED Common Stock 739276103 8 100 SH   SOLE   0 0 100
PRICESMART INCORPORATED Common Stock 741511109 55 602 SH   SOLE   0 0 602
PROCTER AND GAMBLE COMPANY Common Stock 742718109 26,198 194,163 SH   SOLE   0 0 194,163
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 1 30 SH   SOLE   0 0 30
PROGRESSIVE CORPORATION Common Stock 743315103 1,016 10,346 SH   SOLE   0 0 10,346
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PROTO LABS INCORPORATED Common Stock 743713109 4 42 SH   SOLE   0 0 42
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P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION) Partnerships - AIG Regular Trade Rules 744906926 237 236,709 SH   SOLE   0 0 236,709
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PURE CYCLE CORPORATION COM NEW Common Stock 746228303 40 2,928 SH   SOLE   0 0 2,928
PUTNAM MANAGED MUN INCOME TR Closed End Investment Co. Non Tax Dividend 746823103 156 17,803 SH   SOLE   0 0 17,803
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PUTNAM MASTER INTER INCOME TR SH BEN INT Closed End Funds - Taxable 746909100 2 400 SH   SOLE   0 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT Closed End Investment Co. Non Tax Dividend 746922103 24 1,701 SH   SOLE   0 0 1,701
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QUALCOMM INCORPORATED Common Stock 747525103 24,080 168,473 SH   SOLE   0 0 168,473
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A Common Stock 747601201 29 750 SH   SOLE   0 0 750
RCM TECHNOLOGIES INCORPORATED COM NEW Common Stock 749360400 12 2,968 SH   SOLE   0 0 2,968
RLI CORPORATION Common Stock 749607107 83 791 SH   SOLE   0 0 791
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 110 1,241 SH   SOLE   0 0 1,241
RADIUS GLOBAL INFRASTRCTRE INCORPORATED COM CLASS A Common Stock 750481103 7 450 SH   SOLE   0 0 450
RALPH LAUREN CORPORATION CLASS A Common Stock 751212101 7 60 SH   SOLE   0 0 60
RAPID7 INCORPORATED Common Stock 753422104 3,144 33,227 SH   SOLE   0 0 33,227
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 328 2,524 SH   SOLE   0 0 2,524
REALTY INCOME CORPORATION REIT Real Estate Investment Trusts 756109104 3,362 50,378 SH   SOLE   0 0 50,378
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RECKITT BENCKISER GRP PLC SPONSORED ADR American Depository Receipts 756255204 5 278 SH   SOLE   0 0 278
REDHILL BIOPHARMA LIMITED SPONSORED ADS American Depository Receipts 757468103 52 7,500 SH   SOLE   0 0 7,500
REDWOOD TR INCORPORATED REIT Real Estate Investment Trusts 758075402 12 1,000 SH   SOLE   0 0 1,000
REGAL BELOIT CORPORATION Common Stock 758750103 13 99 SH   SOLE   0 0 99
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW Common Stock 759351604 46 401 SH   SOLE   0 0 401
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REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56 Preferred Securities (MIDS, QIDS, TOPRS...) 759351802 9 306 SH   SOLE   0 0 306
RELIANCE STEEL & ALUMINUM COMPANY Common Stock 759509102 500 3,312 SH   SOLE   0 0 3,312
RELX PLC SPONSORED ADR American Depository Receipts 759530108 8 300 SH   SOLE   0 0 300
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REPLIGEN CORPORATION Common Stock 759916109 11 55 SH   SOLE   0 0 55
RENAISSANCE IPO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 759937204 355 5,368 SH   SOLE   0 0 5,368
REPUBLIC SVCS INCORPORATED Common Stock 760759100 943 8,574 SH   SOLE   0 0 8,574
RESMED INCORPORATED Common Stock 761152107 179 727 SH   SOLE   0 0 727
RIO TINTO PLC SPONSORED ADR American Depository Receipts 767204100 446 5,312 SH   SOLE   0 0 5,312
RIOT BLOCKCHAIN INCORPORATED Common Stock 767292105 20 521 SH   SOLE   0 0 521
RITE AID CORPORATION Common Stock 767754872 19 1,140 SH   SOLE   0 0 1,140
ROBERT HALF INTERNATIONAL INCORPORATED Common Stock 770323103 1,051 11,812 SH   SOLE   0 0 11,812
ROBLOX CORPORATION CLASS A Common Stock 771049103 262 2,910 SH   SOLE   0 0 2,910
ROCHE HLDG LIMITED SPONSORED ADR American Depository Receipts 771195104 156 3,320 SH   SOLE   0 0 3,320
ROCKWELL AUTOMATION INCORPORATED Common Stock 773903109 1,543 5,393 SH   SOLE   0 0 5,393
ROGERS COMMUNICATIONS INCORPORATED CLASS B Foreign Ordinary Shares 775109200 8 158 SH   SOLE   0 0 158
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 5,374 11,430 SH   SOLE   0 0 11,430
ROSS STORES INCORPORATED Common Stock 778296103 367 2,959 SH   SOLE   0 0 2,959
ROYAL BK CDA Foreign Ordinary Shares 780087102 107 1,060 SH   SOLE   0 0 1,060
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ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 378 9,730 SH   SOLE   0 0 9,730
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipts 780259206 1,264 31,284 SH   SOLE   0 0 31,284
ROYAL GOLD INCORPORATED Common Stock 780287108 100 879 SH   SOLE   0 0 879
ROYCE VALUE TR INCORPORATED Closed End Funds - Taxable 780910105 594 31,310 SH   SOLE   0 0 31,310
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104 13 1,052 SH   SOLE   0 0 1,052
RUSH STREET INTERACTIVE INCORPORATED Common Stock 782011100 5 417 SH   SOLE   0 0 417
RUTHS HOSPITALITY GROUP INCORPORATED Common Stock 783332109 87 3,769 SH   SOLE   0 0 3,769
SEI INVTS COMPANY Common Stock 784117103 8 124 SH   SOLE   0 0 124
SPX CORPORATION Common Stock 784635104 3 45 SH   SOLE   0 0 45
SSR MINING INCORPORATED Foreign Ordinary Shares 784730103 10 669 SH   SOLE   0 0 669
SAN JUAN BASIN RTY TR UNIT BEN INT Royalty (securities that pay Royalties) 798241105 6 1,263 SH   SOLE   0 0 1,263
SANDERSON FARMS INCORPORATED Common Stock 800013104 9 48 SH   SOLE   0 0 48
SANFILIPPO JOHN B & SON INCORPORATED Common Stock 800422107 13 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INCORPORATED Common Stock 800677106 43 3,562 SH   SOLE   0 0 3,562
SANMINA CORPORATION Common Stock 801056102 4 110 SH   SOLE   0 0 110
SAP SE SPON ADR American Depository Receipts 803054204 463 3,298 SH   SOLE   0 0 3,298
SAREPTA THERAPEUTICS INCORPORATED Common Stock 803607100 41 532 SH   SOLE   0 0 532
SAUL CTRS INCORPORATED REIT Real Estate Investment Trusts 804395101 15 336 SH   SOLE   0 0 336
HENRY SCHEIN INCORPORATED Common Stock 806407102 889 11,982 SH   SOLE   0 0 11,982
SCHLUMBERGER LIMITED COM STK Foreign Ordinary Shares 806857108 1,050 32,809 SH   SOLE   0 0 32,809
SCHWAB CHARLES CORPORATION Common Stock 808513105 869 11,930 SH   SOLE   0 0 11,930
CHARLES SCHWAB CORP PFD Preferred Stock 808513600 210 8,280 SH   SOLE   0 0 8,280
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SCHWAB U.S. LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524201 207 1,992 SH   SOLE   0 0 1,992
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524300 715 4,900 SH   SOLE   0 0 4,900
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524409 446 6,519 SH   SOLE   0 0 6,519
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524508 598 7,634 SH   SOLE   0 0 7,634
SCHWAB U.S. SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524607 30 288 SH   SOLE   0 0 288
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524706 677 20,588 SH   SOLE   0 0 20,588
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524730 7 224 SH   SOLE   0 0 224
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524748 4 102 SH   SOLE   0 0 102
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524755 114 3,420 SH   SOLE   0 0 3,420
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524763 19 348 SH   SOLE   0 0 348
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524771 120 2,184 SH   SOLE   0 0 2,184
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 9,558 126,399 SH   SOLE   0 0 126,399
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524805 1,490 37,775 SH   SOLE   0 0 37,775
SCHWAB US AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524839 495 9,069 SH   SOLE   0 0 9,069
SCHWAB U.S. REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524847 38 835 SH   SOLE   0 0 835
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524854 8 144 SH   SOLE   0 0 144
SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524862 5 91 SH   SOLE   0 0 91
SCHWAB U.S. TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524870 3,593 57,485 SH   SOLE   0 0 57,485
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524888 5 132 SH   SOLE   0 0 132
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 59 673 SH   SOLE   0 0 673
SCIPLAY CORPORATION CLASS A Common Stock 809087109 7 400 SH   SOLE   0 0 400
SCOTTS MIRACLE-GRO COMPANY CLASS A Common Stock 810186106 355 1,850 SH   SOLE   0 0 1,850
SCRIPPS E W COMPANY OHIO CLASS A NEW Common Stock 811054402 11 517 SH   SOLE   0 0 517
SEABOARD CORPORATION DEL Common Stock 811543107 43 11 SH   SOLE   0 0 11
SEACHANGE INTERNATIONAL INCORPORATED Common Stock 811699107 46 35,752 SH   SOLE   0 0 35,752
SEABRIDGE GOLD INCORPORATED Foreign Ordinary Shares 811916105 18 1,000 SH   SOLE   0 0 1,000
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 155 1,912 SH   SOLE   0 0 1,912
SELECTQUOTE INCORPORATED Common Stock 816307300 13 650 SH   SOLE   0 0 650
SEMPRA ENERGY Common Stock 816851109 499 3,765 SH   SOLE   0 0 3,765
SEMPRA ENERGY FXD NT 79 Preferred Securities (MIDS, QIDS, TOPRS...) 816851604 4 153 SH   SOLE   0 0 153
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 381 7,117 SH   SOLE   0 0 7,117
SETO HLDGS INCORPORATED Common Stock 817813108 0 67 SH   SOLE   0 0 67
SGS SA UNSPONSORED ADR American Depository Receipts 818800104 7 228 SH   SOLE   0 0 228
SHAKE SHACK INCORPORATED CLASS A Common Stock 819047101 5 50 SH   SOLE   0 0 50
SHARPSPRING INCORPORATED Common Stock 820054104 476 28,159 SH   SOLE   0 0 28,159
SHERWIN WILLIAMS COMPANY Common Stock 824348106 5,940 21,802 SH   SOLE   0 0 21,802
SHIN ETSU CHEMICAL COMPANY LIMITED ADR American Depository Receipts 824551105 5 125 SH   SOLE   0 0 125
SHISEIDO COMPANY LIMITED SPONSORED ADR American Depository Receipts 824841407 43 585 SH   SOLE   0 0 585
SIEMENS A G SPONSORED ADR American Depository Receipts 826197501 161 2,032 SH   SOLE   0 0 2,032
SIGA TECHNOLOGIES INCORPORATED Common Stock 826917106 22 3,500 SH   SOLE   0 0 3,500
SILICON LABORATORIES INCORPORATED Common Stock 826919102 3 22 SH   SOLE   0 0 22
SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate Investment Trusts 828806109 1,785 13,682 SH   SOLE   0 0 13,682
SIMPSON MFG INCORPORATED Common Stock 829073105 73 663 SH   SOLE   0 0 663
SIMULATIONS PLUS INCORPORATED Common Stock 829214105 51 929 SH   SOLE   0 0 929
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A Common Stock 829226109 28 840 SH   SOLE   0 0 840
SKYWEST INCORPORATED Common Stock 830879102 1,194 27,719 SH   SOLE   0 0 27,719
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC Partnerships - AIG Regular Trade Rules 830901963 740 614 SH   SOLE   0 0 614
SMITH & WESSON BRANDS INCORPORATED Common Stock 831754106 45 1,302 SH   SOLE   0 0 1,302
SMITH A O CORPORATION Common Stock 831865209 64 895 SH   SOLE   0 0 895
SMUCKER J M COMPANY COM NEW Common Stock 832696405 2,481 19,150 SH   SOLE   0 0 19,150
SNAP ON INCORPORATED Common Stock 833034101 1,255 5,616 SH   SOLE   0 0 5,616
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109 539 2,230 SH   SOLE   0 0 2,230
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B American Depository Receipts 833635105 237 5,000 SH   SOLE   0 0 5,000
SONOCO PRODUCTS COMPANY Common Stock 835495102 26 395 SH   SOLE   0 0 395
SONY GROUP CORPORATION SPONSORED ADR American Depository Receipts 835699307 153 1,576 SH   SOLE   0 0 1,576
SOUTH JERSEY INDUSTRIES INCORPORATED Common Stock 838518108 39 1,497 SH   SOLE   0 0 1,497
SOUTHERN COMPANY Common Stock 842587107 3,495 57,754 SH   SOLE   0 0 57,754
SOUTHERN CO PFD JR SUB NOTES Preferred Securities (MIDS, QIDS, TOPRS...) 842587305 26 1,029 SH   SOLE   0 0 1,029
SOUTHERN COMPANY JR 2017B NT 77 Preferred Securities (MIDS, QIDS, TOPRS...) 842587404 228 8,462 SH   SOLE   0 0 8,462
SOUTHERN CO Preferred Securities (MIDS, QIDS, TOPRS...) 842587602 448 8,850 SH   SOLE   0 0 8,850
SOUTHWEST AIRLS COMPANY Common Stock 844741108 619 11,664 SH   SOLE   0 0 11,664
SOUTHWEST GAS HLDGS INCORPORATED Common Stock 844895102 16 246 SH   SOLE   0 0 246
SPARTANNASH COMPANY Common Stock 847215100 1 53 SH   SOLE   0 0 53
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A Common Stock 848574109 156 3,296 SH   SOLE   0 0 3,296
SPIRIT AIRLS INCORPORATED Common Stock 848577102 0 1 SH   SOLE   0 0 1
SPLUNK INCORPORATED Common Stock 848637104 827 5,719 SH   SOLE   0 0 5,719
SPROTT INCORPORATED COM NEW Foreign Ordinary Shares 852066208 478 12,148 SH   SOLE   0 0 12,148
SQUARE INCORPORATED CLASS A Common Stock 852234103 7,756 31,813 SH   SOLE   0 0 31,813
STAAR SURGICAL COMPANY COM PAR $0.01 Common Stock 852312305 82 540 SH   SOLE   0 0 540
STAMPS COM INCORPORATED COM NEW Common Stock 852857200 20 100 SH   SOLE   0 0 100
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 12 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 958 4,674 SH   SOLE   0 0 4,674
STANLEY BLACK & DECKER I Convertible Preferred Stock 854502846 296 2,454 SH   SOLE   0 0 2,454
STARBUCKS CORPORATION Common Stock 855244109 9,015 80,628 SH   SOLE   0 0 80,628
STATE STR CORPORATION Common Stock 857477103 272 3,304 SH   SOLE   0 0 3,304
STATE STREET CORPORATION DEP SHS 1/4000 D Preferred Stock 857477608 62 2,167 SH   SOLE   0 0 2,167
STATE STREET CORPORATION DEP SHS PFD G Preferred Stock 857477855 12 385 SH   SOLE   0 0 385
STEEL DYNAMICS INCORPORATED Common Stock 858119100 93 1,553 SH   SOLE   0 0 1,553
STEELCASE INCORPORATED CLASS A Common Stock 858155203 103 6,800 SH   SOLE   0 0 6,800
STEPAN COMPANY Common Stock 858586100 13 110 SH   SOLE   0 0 110
STIFEL FINL CORPORATION Common Stock 860630102 1,399 21,573 SH   SOLE   0 0 21,573
STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A Preferred Stock 860630409 389 15,135 SH   SOLE   0 0 15,135
STIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD B Preferred Stock 860630706 637 23,255 SH   SOLE   0 0 23,255
STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C Preferred Stock 860630870 106 3,814 SH   SOLE   0 0 3,814
STMICROELECTRONICS N V NY REGISTRY Foreign Ordinary Shares 861012102 71 1,950 SH   SOLE   0 0 1,950
STORE CAP CORPORATION REIT Real Estate Investment Trusts 862121100 148 4,275 SH   SOLE   0 0 4,275
STRYKER CORPORATION Common Stock 863667101 7,453 28,695 SH   SOLE   0 0 28,695
STURM RUGER & COMPANY INCORPORATED Common Stock 864159108 37 410 SH   SOLE   0 0 410
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Master Limited Partnership (Dividends) 864482104 127 8,297 SH   SOLE   0 0 8,297
SUN CMNTYS INCORPORATED REIT Real Estate Investment Trusts 866674104 14,687 85,687 SH   SOLE   0 0 85,687
SUN LIFE FINANCIAL INCORPORATED. Foreign Ordinary Shares 866796105 72 1,392 SH   SOLE   0 0 1,392
SUNCOR ENERGY INCORPORATED NEW Foreign Ordinary Shares 867224107 71 2,952 SH   SOLE   0 0 2,952
SUNPOWER CORPORATION Common Stock 867652406 13 440 SH   SOLE   0 0 440
SUPERNUS PHARMACEUTICALS INCORPORATED Common Stock 868459108 4 132 SH   SOLE   0 0 132
SYNOPSYS INCORPORATED Common Stock 871607107 958 3,472 SH   SOLE   0 0 3,472
SYPRIS SOLUTIONS INCORPORATED Common Stock 871655106 2 495 SH   SOLE   0 0 495
SYSCO CORPORATION Common Stock 871829107 2,306 29,657 SH   SOLE   0 0 29,657
TCG BDC INCORPORATED Closed End Funds - Taxable 872280102 54 4,058 SH   SOLE   0 0 4,058
TCW STRATEGIC INCOME FD INCORPORATED Closed End Funds - Taxable 872340104 150 25,332 SH   SOLE   0 0 25,332
TESSCO TECHNOLOGIES INCORPORATED Common Stock 872386107 2 300 SH   SOLE   0 0 300
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 5,439 80,674 SH   SOLE   0 0 80,674
T-MOBILE US INCORPORATED Common Stock 872590104 5,094 35,169 SH   SOLE   0 0 35,169
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 790 6,571 SH   SOLE   0 0 6,571
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,160 6,554 SH   SOLE   0 0 6,554
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS American Depository Receipts 874060205 16 928 SH   SOLE   0 0 928
TANDEM DIABETES CARE INCORPORATED COM NEW Common Stock 875372203 41 420 SH   SOLE   0 0 420
TANGER FACTORY OUTLET CTRS INCORPORATED REIT Real Estate Investment Trusts 875465106 51 2,690 SH   SOLE   0 0 2,690
TAPESTRY INCORPORATED Common Stock 876030107 294 6,771 SH   SOLE   0 0 6,771
TATA MTRS LIMITED SPONSORED ADR American Depository Receipts 876568502 22 973 SH   SOLE   0 0 973
TECK RESOURCES LIMITED CLASS B Foreign Ordinary Shares 878742204 12 500 SH   SOLE   0 0 500
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds - Taxable 879105104 3,291 142,458 SH   SOLE   0 0 142,458
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 355 848 SH   SOLE   0 0 848
TELEFLEX INCORPORATED Common Stock 879369106 317 789 SH   SOLE   0 0 789
TELEFONICA S A SPONSORED ADR American Depository Receipts 879382208 9 1,854 SH   SOLE   0 0 1,854
TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61 Preferred Securities (MIDS, QIDS, TOPRS...) 879433795 28 1,050 SH   SOLE   0 0 1,050
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW Common Stock 879433829 164 7,254 SH   SOLE   0 0 7,254
TEMPLETON EMERGING MKTS INCOME Closed End Funds - Taxable 880192109 3 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD Closed End Funds - Taxable 880198106 172 30,766 SH   SOLE   0 0 30,766
TERADYNE INCORPORATED Common Stock 880770102 919 6,862 SH   SOLE   0 0 6,862
TEREX CORPORATION NEW Common Stock 880779103 48 1,000 SH   SOLE   0 0 1,000
TERNIUM SA SPONSORED ADS American Depository Receipts 880890108 8 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS American Depository Receipts 881624209 75 7,563 SH   SOLE   0 0 7,563
TEXAS INSTRS INCORPORATED Common Stock 882508104 8,238 42,841 SH   SOLE   0 0 42,841
TEXAS ROADHOUSE INCORPORATED Common Stock 882681109 68 711 SH   SOLE   0 0 711
TEXTRON INCORPORATED Common Stock 883203101 646 9,394 SH   SOLE   0 0 9,394
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 12,522 24,822 SH   SOLE   0 0 24,822
THOMSON REUTERS CORPORATION. COM NEW Foreign Ordinary Shares 884903709 16 163 SH   SOLE   0 0 163
THOR INDUSTRIES INCORPORATED Common Stock 885160101 29 260 SH   SOLE   0 0 260
THRYV HLDGS INCORPORATED COM NEW Common Stock 886029206 902 25,230 SH   SOLE   0 0 25,230
RPAR RISK PARITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 886364603 341 13,982 SH   SOLE   0 0 13,982
TIMKEN COMPANY Common Stock 887389104 5 62 SH   SOLE   0 0 62
TOKIO MARINE HOLDINGS INCORPORATED ADR American Depository Receipts 889094108 1 30 SH   SOLE   0 0 30
TOKYO ELECTRON LIMITED ADR American Depository Receipts 889110102 13 118 SH   SOLE   0 0 118
TOLL BROTHERS INCORPORATED Common Stock 889478103 46 804 SH   SOLE   0 0 804
TOREX GOLD RES INCORPORATED COM NEW Foreign Ordinary Shares 891054603 17 1,500 SH   SOLE   0 0 1,500
TORO COMPANY Common Stock 891092108 67 610 SH   SOLE   0 0 610
TORONTO DOMINION BK ONT COM NEW Foreign Ordinary Shares 891160509 931 13,284 SH   SOLE   0 0 13,284
TOYOTA MOTOR CORPORATION SP ADR REP2COM American Depository Receipts 892331307 345 1,971 SH   SOLE   0 0 1,971
TRACTOR SUPPLY COMPANY Common Stock 892356106 2,011 10,811 SH   SOLE   0 0 10,811
TRANSDIGM GROUP INCORPORATED Common Stock 893641100 63 98 SH   SOLE   0 0 98
TRAVEL PLUS LEISURE COMPANY Common Stock 894164102 29 482 SH   SOLE   0 0 482
TRAVELCENTERS OF AMERICA PFD Preferred Securities (MIDS, QIDS, TOPRS...) 894174200 70 2,640 SH   SOLE   0 0 2,640
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103 2 50 SH   SOLE   0 0 50
TRIMBLE INCORPORATED Common Stock 896239100 144 1,763 SH   SOLE   0 0 1,763
TRINET GROUP INCORPORATED Common Stock 896288107 18 250 SH   SOLE   0 0 250
TRINITY INDUSTRIES INCORPORATED Common Stock 896522109 1,030 38,289 SH   SOLE   0 0 38,289
TRIPADVISOR INCORPORATED Common Stock 896945201 70 1,738 SH   SOLE   0 0 1,738
TRUETT-HURST INCORPORATED CLASS A Common Stock 897871109 4 5,288 SH   SOLE   0 0 5,288
TRUPANION INCORPORATED Common Stock 898202106 1 5 SH   SOLE   0 0 5
TRUSTCO BK CORPORATION N Y COM NEW Common Stock 898349204 3 101 SH   SOLE   0 0 101
TUPPERWARE BRANDS CORPORATION Common Stock 899896104 26 1,088 SH   SOLE   0 0 1,088
TURTLE BEACH CORPORATION COM NEW Common Stock 900450206 16 500 SH   SOLE   0 0 500
II-VI INCORPORATED Common Stock 902104108 98 1,355 SH   SOLE   0 0 1,355
TYLER TECHNOLOGIES INCORPORATED Common Stock 902252105 3 6 SH   SOLE   0 0 6
TYSON FOODS INCORPORATED CLASS A Common Stock 902494103 1,777 24,095 SH   SOLE   0 0 24,095
UDR INCORPORATED REIT Real Estate Investment Trusts 902653104 573 11,706 SH   SOLE   0 0 11,706
UGI CORPORATION NEW Common Stock 902681105 75 1,618 SH   SOLE   0 0 1,618
U.S. BANCORP PFD B Preferred Stock 902973155 87 3,507 SH   SOLE   0 0 3,507
US BANCORP DEL COM NEW Common Stock 902973304 2,526 44,347 SH   SOLE   0 0 44,347
U.S. BANCORP DEP PER PFD SR L Preferred Stock 902973734 151 6,050 SH   SOLE   0 0 6,050
U.S. BANCORP DEP PERP PFD K Preferred Stock 902973759 246 8,740 SH   SOLE   0 0 8,740
U.S. BANCORP DEP SHS PFD F Preferred Stock 902973833 300 11,597 SH   SOLE   0 0 11,597
UCB S A UNSPONSORED ADR American Depository Receipts 903480101 4 80 SH   SOLE   0 0 80
UNDER ARMOUR INCORPORATED CLASS A Common Stock 904311107 750 35,466 SH   SOLE   0 0 35,466
UNDER ARMOUR INCORPORATED CLASS C Common Stock 904311206 74 4,007 SH   SOLE   0 0 4,007
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 868 14,835 SH   SOLE   0 0 14,835
UNION PAC CORPORATION Common Stock 907818108 23,096 105,017 SH   SOLE   0 0 105,017
UNISYS CORPORATION COM NEW Common Stock 909214306 0 3 SH   SOLE   0 0 3
UNITED BANKSHARES INCORPORATED WEST VA Common Stock 909907107 5 149 SH   SOLE   0 0 149
UNITED AIRLS HLDGS INCORPORATED Common Stock 910047109 219 4,180 SH   SOLE   0 0 4,180
UNITED LITHIUM CORPORATION NEW Foreign Ordinary Shares 910797109 1 2,000 SH   SOLE   0 0 2,000
UNITED OVERSEAS BK LIMITED SPONSORED ADR American Depository Receipts 911271302 3 85 SH   SOLE   0 0 85
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 12,706 61,093 SH   SOLE   0 0 61,093
UNITED RENTALS INCORPORATED Common Stock 911363109 1,797 5,634 SH   SOLE   0 0 5,634
UNITED STATES CELLULAR CORPORAION CALL SR NT 60 Preferred Securities (MIDS, QIDS, TOPRS...) 911684405 82 3,165 SH   SOLE   0 0 3,165
US FOODS HLDG CORPORATION Common Stock 912008109 161 4,209 SH   SOLE   0 0 4,209
UNITED STATES STEEL CORPORATION NEW Common Stock 912909108 34 1,406 SH   SOLE   0 0 1,406
UNITIL CORPORATION Common Stock 913259107 14 256 SH   SOLE   0 0 256
UNIVERSAL ELECTRS INCORPORATED Common Stock 913483103 7 143 SH   SOLE   0 0 143
UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 24 162 SH   SOLE   0 0 162
UPM KYMMENE CORPORATION UNSPONSORED ADS American Depository Receipts 915436208 5 120 SH   SOLE   0 0 120
URBAN OUTFITTERS INCORPORATED Common Stock 917047102 4 100 SH   SOLE   0 0 100
UTZ BRANDS INCORPORATED COM CLASS A Common Stock 918090101 113 5,200 SH   SOLE   0 0 5,200
V F CORPORATION Common Stock 918204108 4,150 50,584 SH   SOLE   0 0 50,584
VSE CORPORATION Common Stock 918284100 22 450 SH   SOLE   0 0 450
VALEO SE SPONSORED ADR American Depository Receipts 919134304 10 687 SH   SOLE   0 0 687
VALLEY NATL BANCORP Common Stock 919794107 508 37,809 SH   SOLE   0 0 37,809
VALMONT INDUSTRIES INCORPORATED Common Stock 920253101 212 900 SH   SOLE   0 0 900
VANECK MERK GOLD TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 921078101 62 3,573 SH   SOLE   0 0 3,573
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 22,619 146,127 SH   SOLE   0 0 146,127
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 4,548 69,239 SH   SOLE   0 0 69,239
VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910709 18 133 SH   SOLE   0 0 133
VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910725 23 356 SH   SOLE   0 0 356
VANGUARD ESG U.S. STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910733 217 2,718 SH   SOLE   0 0 2,718
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910816 1,474 6,372 SH   SOLE   0 0 6,372
VANGUARD MEGA CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910840 254 2,548 SH   SOLE   0 0 2,548
VANGUARD MEGA CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910873 782 5,132 SH   SOLE   0 0 5,132
VANGUARD S&P 500 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932505 92 349 SH   SOLE   0 0 349
VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932828 692 3,335 SH   SOLE   0 0 3,335
VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932844 175 1,079 SH   SOLE   0 0 1,079
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932885 3 19 SH   SOLE   0 0 19
VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921935409 58 594 SH   SOLE   0 0 594
VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921935607 22 215 SH   SOLE   0 0 215
VANGUARD LONG-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937793 122 1,183 SH   SOLE   0 0 1,183
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937819 2,681 29,804 SH   SOLE   0 0 29,804
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937827 4,209 51,226 SH   SOLE   0 0 51,226
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937835 15,117 176,009 SH   SOLE   0 0 176,009
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921943858 26,062 505,854 SH   SOLE   0 0 505,854
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 35,709 340,834 SH   SOLE   0 0 340,834
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 851 12,516 SH   SOLE   0 0 12,516
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 888 10,151 SH   SOLE   0 0 10,151
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946885 89 1,119 SH   SOLE   0 0 1,119
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 922020805 813 15,514 SH   SOLE   0 0 15,514
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042676 404 6,927 SH   SOLE   0 0 6,927
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 111 810 SH   SOLE   0 0 810
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042742 1,203 11,612 SH   SOLE   0 0 11,612
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042775 2,248 35,464 SH   SOLE   0 0 35,464
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 20,655 380,319 SH   SOLE   0 0 380,319
VANGUARD FTSE PACIFIC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042866 295 3,586 SH   SOLE   0 0 3,586
VANGUARD FTSE EUROPE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042874 279 4,155 SH   SOLE   0 0 4,155
VARONIS SYSTEMS INCORPORATED Common Stock 922280102 92 1,590 SH   SOLE   0 0 1,590
VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 1,749 5,624 SH   SOLE   0 0 5,624
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 11,115 200,997 SH   SOLE   0 0 200,997
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 62,518 158,869 SH   SOLE   0 0 158,869
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908512 3,613 25,712 SH   SOLE   0 0 25,712
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 321 1,359 SH   SOLE   0 0 1,359
VANGUARD REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908553 13,329 130,946 SH   SOLE   0 0 130,946
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908595 8,620 29,745 SH   SOLE   0 0 29,745
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908611 12,915 74,368 SH   SOLE   0 0 74,368
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 5,553 23,395 SH   SOLE   0 0 23,395
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 269 1,338 SH   SOLE   0 0 1,338
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908652 4,871 25,828 SH   SOLE   0 0 25,828
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 35,053 122,217 SH   SOLE   0 0 122,217
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 19,489 141,779 SH   SOLE   0 0 141,779
VANGUARD SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908751 16,556 73,491 SH   SOLE   0 0 73,491
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 18,313 82,186 SH   SOLE   0 0 82,186
VERITEX HLDGS INCORPORATED Common Stock 923451108 10 280 SH   SOLE   0 0 280
VESTAS WIND SYSTEMS AS UNSP ADR American Depository Receipts 925458101 20 1,510 SH   SOLE   0 0 1,510
VICI PPTYS INCORPORATED REIT Real Estate Investment Trusts 925652109 1,184 38,161 SH   SOLE   0 0 38,161
VICOR CORPORATION Common Stock 925815102 8 72 SH   SOLE   0 0 72
VINCI S A ADR American Depository Receipts 927320101 15 550 SH   SOLE   0 0 550
VINCO VENTURES INCORPORATED Common Stock 927330100 1 200 SH   SOLE   0 0 200
VINEBROOK HOMES TRUST, INC CLASS A Partnerships - AIG Comm in Passport 927902940 1,731 44,741 SH   SOLE   0 0 44,741
VIRTU FINL INCORPORATED CLASS A Common Stock 928254101 44 1,600 SH   SOLE   0 0 1,600
VISTA OUTDOOR INCORPORATED Common Stock 928377100 162 3,500 SH   SOLE   0 0 3,500
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 422 2,640 SH   SOLE   0 0 2,640
VONTIER CORPORATION Common Stock 928881101 12 360 SH   SOLE   0 0 360
VORNADO RLTY TR SH BEN INT Real Estate Investment Trusts 929042109 5 100 SH   SOLE   0 0 100
VORNADO REALTY TRUST PFD SER K Real Estate Investment Trusts - Preferred (FI) 929042851 116 4,460 SH   SOLE   0 0 4,460
VOYA FINANCIAL INCORPORATED Common Stock 929089100 12 200 SH   SOLE   0 0 200
VULCAN MATLS COMPANY Common Stock 929160109 641 3,683 SH   SOLE   0 0 3,683
WD 40 COMPANY Common Stock 929236107 70 274 SH   SOLE   0 0 274
WABASH NATL CORPORATION Common Stock 929566107 45 2,798 SH   SOLE   0 0 2,798
WABTEC Common Stock 929740108 37 449 SH   SOLE   0 0 449
WACOM COMPANY LIMITED ADR American Depository Receipts 930010103 1 100 SH   SOLE   0 0 100
WALMART INCORPORATED Common Stock 931142103 29,056 206,043 SH   SOLE   0 0 206,043
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 3,988 75,803 SH   SOLE   0 0 75,803
WASHINGTON FED INCORPORATED Common Stock 938824109 29 906 SH   SOLE   0 0 906
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT Real Estate Investment Trusts 939653101 65 2,805 SH   SOLE   0 0 2,805
WATERS CORPORATION Common Stock 941848103 9 26 SH   SOLE   0 0 26
WATSCO INCORPORATED Common Stock 942622200 426 1,486 SH   SOLE   0 0 1,486
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A Common Stock 942749102 62 428 SH   SOLE   0 0 428
WEBSTER FINL CORPORATION CONN Common Stock 947890109 360 6,747 SH   SOLE   0 0 6,747
WEBSTER FINANCIAL CORPORATION DEP SHS RP PFD F Preferred Stock 947890505 114 4,300 SH   SOLE   0 0 4,300
WELBILT INCORPORATED Common Stock 949090104 5 204 SH   SOLE   0 0 204
WELLS FARGO COMPANY NEW Common Stock 949746101 2,108 46,550 SH   SOLE   0 0 46,550
WELLS FARGO & CO PFD Preferred Stock 949746465 210 7,355 SH   SOLE   0 0 7,355
WELLS FARGO & COMPANY DEP SHS 1/1000 A Preferred Stock 949746556 755 27,397 SH   SOLE   0 0 27,397
WELLS FARGO & CO PFD Convertible Preferred Stock 949746804 311 204 SH   SOLE   0 0 204
WERNER ENTERPRISES INCORPORATED Common Stock 950755108 35 781 SH   SOLE   0 0 781
WESBANCO INC Preferred Stock 950810705 45 1,600 SH   SOLE   0 0 1,600
WEST FRASER TIMBER COMPANY LIMITED Foreign Ordinary Shares 952845105 21 293 SH   SOLE   0 0 293
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105 127 354 SH   SOLE   0 0 354
WESTERN ALLIANCE BANCORP Preferred Securities (MIDS, QIDS, TOPRS...) 957638208 11 435 SH   SOLE   0 0 435
WESTERN DIGITAL CORPORATION. Common Stock 958102105 66 927 SH   SOLE   0 0 927
WESTERN UN COMPANY Common Stock 959802109 73 3,174 SH   SOLE   0 0 3,174
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 1,665 48,384 SH   SOLE   0 0 48,384
WHEATON PRECIOUS METALS CORPORATION Foreign Ordinary Shares 962879102 616 13,968 SH   SOLE   0 0 13,968
WHIRLPOOL CORPORATION Common Stock 963320106 1,499 6,876 SH   SOLE   0 0 6,876
WHITING PETE CORPORATION NEW COM NEW Common Stock 966387508 33 614 SH   SOLE   0 0 614
WILEY JOHN & SONS INCORPORATED CLASS A Common Stock 968223206 12 201 SH   SOLE   0 0 201
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 1,033 38,911 SH   SOLE   0 0 38,911
WINGSTOP INCORPORATED Common Stock 974155103 76 479 SH   SOLE   0 0 479
WINNEBAGO INDUSTRIES INCORPORATED Common Stock 974637100 39 567 SH   SOLE   0 0 567
WOLTERS KLUWER N V SPONSORED ADR American Depository Receipts 977874205 6 57 SH   SOLE   0 0 57
WOODWARD INCORPORATED Common Stock 980745103 741 6,029 SH   SOLE   0 0 6,029
WORTHINGTON INDUSTRIES INCORPORATED Common Stock 981811102 212 3,471 SH   SOLE   0 0 3,471
WYNN RESORTS LIMITED Common Stock 983134107 148 1,212 SH   SOLE   0 0 1,212
XPO LOGISTICS INCORPORATED Common Stock 983793100 996 7,122 SH   SOLE   0 0 7,122
XILINX INCORPORATED Common Stock 983919101 658 4,549 SH   SOLE   0 0 4,549
XENETIC BIOSCIENCES INCORPORATED Common Stock 984015503 51 25,000 SH   SOLE   0 0 25,000
XENIA HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 984017103 33 1,750 SH   SOLE   0 0 1,750
YATSEN HLDG LIMITED ADS American Depository Receipts 985194109 113 12,100 SH   SOLE   0 0 12,100
YORK WTR COMPANY Common Stock 987184108 63 1,400 SH   SOLE   0 0 1,400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW Common Stock 987537206 0 700 SH   SOLE   0 0 700
YUM BRANDS INCORPORATED Common Stock 988498101 805 7,002 SH   SOLE   0 0 7,002
ZEBRA TECHNOLOGIES CORPORATION CLASS A Common Stock 989207105 369 697 SH   SOLE   0 0 697
ZIONS BANCORPORATION N A Common Stock 989701107 14 273 SH   SOLE   0 0 273
ZIONS BANCORPORATION SUB NT FX/FLT 28 Preferred Securities (MIDS, QIDS, TOPRS...) 989701818 31 1,100 SH   SOLE   0 0 1,100
ZIONS BANCORPORATION N A DEP 1/40TH PFD Preferred Stock 989701859 21 732 SH   SOLE   0 0 732
ZURICH INSURANCE GROUP AG SPONSORED ADR American Depository Receipts 989825104 12 298 SH   SOLE   0 0 298
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SAINT ANSELM Revenue Supported Bonds - non-taxable 6446146E4 18 15,000 PRN   SOLE   0 0 15,000
FREDERICK CNTY MD, GO PUB FACILITIES BDS General Obligations - non-taxable 3556946E5 20 20,000 PRN   SOLE   0 0 20,000
WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDS General Obligations - non-taxable 9408586E8 176 150,000 PRN   SOLE   0 0 150,000
DUBLIN OHIO, GO LTD TAX VAR PURP BDS General Obligations - non-taxable 263713E39 31 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, GO BDS General Obligations - non-taxable 882723E39 93 80,000 PRN   SOLE   0 0 80,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS Revenue Supported Bonds - non-taxable 927793E62 15 13,000 PRN   SOLE   0 0 13,000
CONROE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 208418E66 58 50,000 PRN   SOLE   0 0 50,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY Revenue Supported Bonds - non-taxable 927781E67 52 50,000 PRN   SOLE   0 0 50,000
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS Revenue Supported Bonds - non-taxable 645771E69 50 50,000 PRN   SOLE   0 0 50,000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157E71 61 55,000 PRN   SOLE   0 0 55,000
FRANKLIN TENN, GO REF BDS General Obligations - non-taxable 354730E74 24 20,000 PRN   SOLE   0 0 20,000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS Revenue Supported Bonds - non-taxable 745190E79 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS Revenue Supported Bonds - non-taxable 645771E85 20 20,000 PRN   SOLE   0 0 20,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 546415E97 52 50,000 PRN   SOLE   0 0 50,000
KIRKLAND LAKE GOLD LIMITED Foreign Ordinary Shares 49741E100 118 3,050 SH   SOLE   0 0 3,050
TERMINIX GLOBAL HOLDINGS INCORPORATED Common Stock 88087E100 3 69 SH   SOLE   0 0 69
BLACKROCK CORE BD TR SHS BEN INT Closed End Funds - Taxable 09249E101 190 11,508 SH   SOLE   0 0 11,508
CDK GLOBAL INCORPORATED Common Stock 12508E101 156 3,142 SH   SOLE   0 0 3,142
CONFORMIS INCORPORATED Common Stock 20717E101 0 100 SH   SOLE   0 0 100
EQUITABLE HLDGS INCORPORATED Common Stock 29452E101 12 392 SH   SOLE   0 0 392
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 9,885 115,876 SH   SOLE   0 0 115,876
BLACKROCK CALIF MUN INCOME TR SH BEN INT Closed End Investment Co. Non Tax Dividend 09248E102 15 1,030 SH   SOLE   0 0 1,030
BLACKROCK MUNIYIELD N Y QUALIT Closed End Investment Co. Non Tax Dividend 09255E102 264 18,770 SH   SOLE   0 0 18,770
COVANTA HLDG CORPORATION Common Stock 22282E102 91 5,194 SH   SOLE   0 0 5,194
GLOBE LIFE INCORPORATED Common Stock 37959E102 41 432 SH   SOLE   0 0 432
QUANTA SVCS INCORPORATED Common Stock 74762E102 111 1,226 SH   SOLE   0 0 1,226
VERISIGN INCORPORATED Common Stock 92343E102 195 857 SH   SOLE   0 0 857
BLACKROCK MUNIYIELD QUALITY FD Closed End Investment Co. Non Tax Dividend 09254E103 2,646 178,169 SH   SOLE   0 0 178,169
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 35,815 101,050 SH   SOLE   0 0 101,050
MBT BANCSHARES INCORPORATED Common Stock 55281E103 118 4,981 SH   SOLE   0 0 4,981
PROGYNY INCORPORATED Common Stock 74340E103 89 1,504 SH   SOLE   0 0 1,504
U S SILICA HLDGS INCORPORATED Common Stock 90346E103 58 5,000 SH   SOLE   0 0 5,000
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 1,176 10,271 SH   SOLE   0 0 10,271
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 14,133 187,065 SH   SOLE   0 0 187,065
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A Common Stock 03768E105 888 14,278 SH   SOLE   0 0 14,278
BLACKROCK HEALTH SCIENCES TRUST II Closed End Funds - Taxable 09260E105 132 4,578 SH   SOLE   0 0 4,578
VALE S A SPONSORED ADS American Depository Receipts 91912E105 677 29,696 SH   SOLE   0 0 29,696
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT Closed End Funds - Taxable 18914E106 155 12,846 SH   SOLE   0 0 12,846
DNB ASA SPONSORED ADR American Depository Receipts 23328E106 9 425 SH   SOLE   0 0 425
OSISKO DEVELOPMENT CORPORATION Foreign Ordinary Shares 68828E106 10 1,700 SH   SOLE   0 0 1,700
RAFAEL HLDGS INCORPORATED COM CLASS B Common Stock 75062E106 3 65 SH   SOLE   0 0 65
TARGET CORPORATION Common Stock 87612E106 16,023 66,282 SH   SOLE   0 0 66,282
INVESCO 1-30 LADDERED TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E107 102 2,791 SH   SOLE   0 0 2,791
BLACKROCK TCP CAPITAL CORPORATION Closed End Funds - Taxable 09259E108 159 11,500 SH   SOLE   0 0 11,500
DIDI GLOBAL INCORPORATED SPONSORED ADS American Depository Receipts 23292E108 14 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 8,543 82,486 SH   SOLE   0 0 82,486
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739E108 5,114 248,257 SH   SOLE   0 0 248,257
KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E108 25 3,328 SH   SOLE   0 0 3,328
NCR CORPORATION NEW Common Stock 62886E108 23 497 SH   SOLE   0 0 497
BEYOND MEAT INCORPORATED Common Stock 08862E109 241 1,530 SH   SOLE   0 0 1,530
EVENTBRITE INCORPORATED COM CLASS A Common Stock 29975E109 24 1,250 SH   SOLE   0 0 1,250
FIRST TR HIGH INCOME LONG / SH Closed End Funds - Taxable 33738E109 245 15,568 SH   SOLE   0 0 15,568
FORTINET INCORPORATED Common Stock 34959E109 2,374 9,968 SH   SOLE   0 0 9,968
IMAX CORPORATION Foreign Ordinary Shares 45245E109 2 85 SH   SOLE   0 0 85
TOTALENERGIES SE SPONSORED ADS American Depository Receipts 89151E109 414 9,153 SH   SOLE   0 0 9,153
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 2,709 18,097 SH   SOLE   0 0 18,097
TREVENA INCORPORATED Common Stock 89532E109 24 14,000 SH   SOLE   0 0 14,000
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E115 294 2,049 SH   SOLE   0 0 2,049
CLOUGH GLOBAL OPPORTUNITIES FD RIGHT Closed End Funds - Taxable 18914E122 0 4,110 SH   SOLE   0 0 4,110
INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E123 6 65 SH   SOLE   0 0 65
GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERM UITs - Taxable 40176E137 135 13,076 SH   SOLE   0 0 13,076
INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E149 94 485 SH   SOLE   0 0 485
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156 3 50 SH   SOLE   0 0 50
INVESCO S&P SMALLCAP ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E164 724 90,117 SH   SOLE   0 0 90,117
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E180 133 1,132 SH   SOLE   0 0 1,132
FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE UITs - Taxable 30318E194 27 2,486 SH   SOLE   0 0 2,486
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 259 4,848 SH   SOLE   0 0 4,848
BRAINSTORM CELL THERAPEUTICS I COM NEW Common Stock 10501E201 72 19,000 SH   SOLE   0 0 19,000
GLOBE LIFE, INC. PFD Preferred Securities (MIDS, QIDS, TOPRS...) 37959E201 339 13,509 SH   SOLE   0 0 13,509
FIRSTSERVICE CORPORATION NEW Foreign Ordinary Shares 33767E202 446 2,599 SH   SOLE   0 0 2,599
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E203 1,777 10,292 SH   SOLE   0 0 10,292
BARCLAYS PLC ADR American Depository Receipts 06738E204 0 17 SH   SOLE   0 0 17
WORLD GOLD TRUST SPDR GOLD MINISHARES TR Exchange Traded Funds (Country Baskets/iShares) - Domestic 98149E204 1,104 62,680 SH   SOLE   0 0 62,680
INTRUSION INCORPORATED COM NEW Common Stock 46121E205 5 300 SH   SOLE   0 0 300
NOVAGOLD RES INCORPORATED COM NEW Foreign Ordinary Shares 66987E206 7 900 SH   SOLE   0 0 900
MORGAN STANLEY PFD Preferred Stock 61763E207 204 7,200 SH   SOLE   0 0 7,200
BHP GROUP PLC SPONSORED ADR American Depository Receipts 05545E209 11 178 SH   SOLE   0 0 178
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E214 28 900 SH   SOLE   0 0 900
FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEE UITs - Taxable 30313E215 8 481 SH   SOLE   0 0 481
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E230 29 943 SH   SOLE   0 0 943
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E263 4,120 76,797 SH   SOLE   0 0 76,797
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E297 5 200 SH   SOLE   0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 5,549 22,661 SH   SOLE   0 0 22,661
APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A Preferred Stock 03768E303 326 12,432 SH   SOLE   0 0 12,432
RWE AG SPONSORED ADR American Depository Receipts 74975E303 5 143 SH   SOLE   0 0 143
ACS ACTIVIDADES DE CONST Y SERIES UNSPONSORED ADR American Depository Receipts 00089H106 0 4 SH   SOLE   0 0 4
AGNC INVT CORPORATION REIT Real Estate Investment Trusts 00123Q104 699 41,356 SH   SOLE   0 0 41,356
AGNC INVESTMENT CORP PFD Preferred Stock 00123Q500 171 6,325 SH   SOLE   0 0 6,325
AGNC INVESTMENT CORPORATION 6.875 DEP REP D Real Estate Investment Trusts - Preferred (FI) 00123Q609 31 1,200 SH   SOLE   0 0 1,200
AES CORPORATION Common Stock 00130H105 1,326 50,872 SH   SOLE   0 0 50,872
ALERIAN MLP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q452 2,306 63,335 SH   SOLE   0 0 63,335
ALPS CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q460 1,188 15,672 SH   SOLE   0 0 15,672
ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q478 49 1,000 SH   SOLE   0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q668 5 200 SH   SOLE   0 0 200
ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q858 1,711 32,308 SH   SOLE   0 0 32,308
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM Common Stock 00165C104 16 280 SH   SOLE   0 0 280
AFFILIATED MANAGERS GROUP, INCORPORATED 5.15 CONV PFD Convertible Preferred Stock 00170F209 6 103 SH   SOLE   0 0 103
AMMO INCORPORATED Common Stock 00175J107 10 1,000 SH   SOLE   0 0 1,000
A-MARK PRECIOUS METALS INCORPORATED Common Stock 00181T107 19 400 SH   SOLE   0 0 400
ANGI INCORPORATED COM CLASS A NEW Common Stock 00183L102 97 7,150 SH   SOLE   0 0 7,150
API GROUP CORPORATION COM STK Common Stock 00187Y100 139 6,667 SH   SOLE   0 0 6,667
ASGN INCORPORATED Common Stock 00191U102 17 180 SH   SOLE   0 0 180
A P MOLLER-MAERSK A/S UNSPONSORD ADR American Depository Receipts 00202F102 8 543 SH   SOLE   0 0 543
AT&T INCORPORATED Common Stock 00206R102 12,677 440,481 SH   SOLE   0 0 440,481
AT&T, INC. DEPOSITARY SHARES Preferred Stock 00206R508 3 124 SH   SOLE   0 0 124
ARK INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 6,464 49,428 SH   SOLE   0 0 49,428
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q203 656 7,612 SH   SOLE   0 0 7,612
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q302 1,883 20,354 SH   SOLE   0 0 20,354
ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q401 2,285 14,829 SH   SOLE   0 0 14,829
THE 3D PRINTING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q500 148 3,730 SH   SOLE   0 0 3,730
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q609 86 2,668 SH   SOLE   0 0 2,668
ARK FINTECH INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q708 627 11,579 SH   SOLE   0 0 11,579
ARK SPACE EXPLORATION & INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q807 14 645 SH   SOLE   0 0 645
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS American Depository Receipts 00215W100 10 1,188 SH   SOLE   0 0 1,188
AST SPACEMOBILE INCORPORATED COM CLASS A Common Stock 00217D100 9 700 SH   SOLE   0 0 700
THE AARONS COMPANY INCORPORATED Common Stock 00258W108 33 1,047 SH   SOLE   0 0 1,047
ABBVIE INCORPORATED Common Stock 00287Y109 19,319 171,511 SH   SOLE   0 0 171,511
ABCELLERA BIOLOGICS INCORPORATED Foreign Ordinary Shares 00288U106 22 1,000 SH   SOLE   0 0 1,000
ABERDEEN GLOBAL DYNAMIC DIVID Closed End Funds - Taxable 00302M106 6 529 SH   SOLE   0 0 529
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00326A104 9 502 SH   SOLE   0 0 502
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT Closed End Funds - Taxable 00326L100 22 2,144 SH   SOLE   0 0 2,144
ABSOLUTE SOFTWARE CORPORATION Foreign Ordinary Shares 00386B109 3 200 SH   SOLE   0 0 200
ACADEMY SPORTS & OUTDOORS INCORPORATED Common Stock 00402L107 49 1,200 SH   SOLE   0 0 1,200
ACCELERATE DIAGNOSTICS INCORPORATED Common Stock 00430H102 4 500 SH   SOLE   0 0 500
ACCELERON PHARMA INCORPORATED Common Stock 00434H108 38 300 SH   SOLE   0 0 300
ACREAGE HLDGS INCORPORATED SHS CLASS E SUB VTG Foreign Ordinary Shares 00489Y600 0 91 SH   SOLE   0 0 91
ACTIVISION BLIZZARD INCORPORATED Common Stock 00507V109 466 4,887 SH   SOLE   0 0 4,887
ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS General Obligations - non-taxable 006449FE7 29 25,000 PRN   SOLE   0 0 25,000
ADIDAS AG ADR American Depository Receipts 00687A107 514 2,763 SH   SOLE   0 0 2,763
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 14,069 24,023 SH   SOLE   0 0 24,023
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 556 2,711 SH   SOLE   0 0 2,711
ADVENT CONV & INCOME FD Closed End Funds - Taxable 00764C109 656 34,059 SH   SOLE   0 0 34,059
ADVISORSHARES RANGER EQUITY BEAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00768Y412 17 725 SH   SOLE   0 0 725
ADVISORSHARES PURE CANNABIS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00768Y495 1 39 SH   SOLE   0 0 39
ADVISORSHARES DORSEY WRIGHT SHORT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00768Y529 12 1,455 SH   SOLE   0 0 1,455
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00768Y818 19 200 SH   SOLE   0 0 200
ADVANSIX INCORPORATED Common Stock 00773T101 4 146 SH   SOLE   0 0 146
AEGON FUNDING COMPANY, LLC PFD Preferred Securities (MIDS, QIDS, TOPRS...) 00775V104 5 180 SH   SOLE   0 0 180
ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINV UITs - Taxable 00780K135 38 2,237 SH   SOLE   0 0 2,237
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM UITs - Taxable 00780K168 56 3,480 SH   SOLE   0 0 3,480
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM UITs - Taxable 00780K176 355 21,934 SH   SOLE   0 0 21,934
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q UITs - Taxable 00780K218 298 19,151 SH   SOLE   0 0 19,151
ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO, UITs - Taxable 00780M214 17 1,281 SH   SOLE   0 0 1,281
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM UITs - Taxable 00780N410 10 737 SH   SOLE   0 0 737
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Q UITs - Taxable 00780N477 13 931 SH   SOLE   0 0 931
ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERM UITs - Taxable 00780Q256 47 3,889 SH   SOLE   0 0 3,889
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM UITs - Taxable 00780Q371 23 1,924 SH   SOLE   0 0 1,924
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q UITs - Taxable 00780Q389 140 11,518 SH   SOLE   0 0 11,518
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q UITs - Taxable 00780Q405 26 2,113 SH   SOLE   0 0 2,113
ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM UITs - Taxable 00780R254 181 14,947 SH   SOLE   0 0 14,947
ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM UITs - Taxable 00780T458 62 4,382 SH   SOLE   0 0 4,382
ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV UITs - Taxable 00781C272 685 68,130 SH   SOLE   0 0 68,130
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM UITs - Taxable 00781C314 133 13,605 SH   SOLE   0 0 13,605
AFFIRM HLDGS INCORPORATED COM CLASS A Common Stock 00827B106 120 1,784 SH   SOLE   0 0 1,784
AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101 684 4,627 SH   SOLE   0 0 4,627
AGILYSYS INCORPORATED Common Stock 00847J105 11 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INCORPORATED Common Stock 00847X104 0 9 SH   SOLE   0 0 9
AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ General Obligations - non-taxable 008752KV8 10 10,000 PRN   SOLE   0 0 10,000
AIKEN CNTY SC CONS SCH DIST, GO BDS General Obligations - non-taxable 008770QM4 28 25,000 PRN   SOLE   0 0 25,000
AIR LEASE CORPORATION CLASS A Common Stock 00912X302 8 194 SH   SOLE   0 0 194
AIR LEASE CORPORATION 6.150 NON CUM A Preferred Stock 00912X500 26 950 SH   SOLE   0 0 950
AIRCASTLE LIMITED Yankee Bond (denominated & pays in US$) 00928QAR2 11 10,000 PRN   SOLE   0 0 10,000
AKAMAI TECHNOLOGIES INCORPORATED Common Stock 00971T101 373 3,203 SH   SOLE   0 0 3,203
ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDS Revenue Supported Bonds - non-taxable 010267AS1 20 20,000 PRN   SOLE   0 0 20,000
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS Revenue Supported Bonds - non-taxable 010609AZ8 26 25,000 PRN   SOLE   0 0 25,000
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDS Revenue Supported Bonds - non-taxable 010609DA0 22 20,000 PRN   SOLE   0 0 20,000
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, Revenue Supported Bonds - non-taxable 010685JZ9 76 70,000 PRN   SOLE   0 0 70,000
ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS Revenue Supported Bonds - non-taxable 011118BG0 10 10,000 PRN   SOLE   0 0 10,000
ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDS General Obligations - non-taxable 011415PK6 53 50,000 PRN   SOLE   0 0 50,000
ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337 Revenue Supported Bonds - non-taxable 01176PCE8 25 25,000 PRN   SOLE   0 0 25,000
ALASKA ST, GO BDS General Obligations - non-taxable 0117702P8 18 15,000 PRN   SOLE   0 0 15,000
ALASKA ST, GO BDS General Obligations - non-taxable 0117703H5 53 45,000 PRN   SOLE   0 0 45,000
ALASKA ST, GO REF BDS General Obligations - non-taxable 011770X41 26 25,000 PRN   SOLE   0 0 25,000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDS Revenue Supported Bonds - non-taxable 01179RBX0 38 35,000 PRN   SOLE   0 0 35,000
ALASKA ST HSG FIN CORP, COLLATERALIZED BDS Revenue Supported Bonds - non-taxable 011839JR9 26 25,000 PRN   SOLE   0 0 25,000
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTH Revenue Supported Bonds - non-taxable 012170EB8 21 20,000 PRN   SOLE   0 0 20,000
ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDS Revenue Supported Bonds - non-taxable 01244QBY1 15 15,000 PRN   SOLE   0 0 15,000
ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJ Revenue Supported Bonds - non-taxable 01266HBF5 52 50,000 PRN   SOLE   0 0 50,000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR Revenue Supported Bonds - non-taxable 013493EB3 10 10,000 PRN   SOLE   0 0 10,000
ALBUQUERQUE N MEX, GO GENL PURP BDS General Obligations - non-taxable 0135185G6 45 45,000 PRN   SOLE   0 0 45,000
ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS Taxable Municipal Bonds 01354MFY2 10 10,000 PRN   SOLE   0 0 10,000
ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDS General Obligations - non-taxable 013572KR2 40 40,000 PRN   SOLE   0 0 40,000
ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS General Obligations - non-taxable 013595TH6 10 10,000 PRN   SOLE   0 0 10,000
ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDS General Obligations - non-taxable 013595VK6 22 20,000 PRN   SOLE   0 0 20,000
ALEXANDRIA LA UTILS REV, UTILS REV BDS Revenue Supported Bonds - non-taxable 015086MW8 42 40,000 PRN   SOLE   0 0 40,000
ALEXANDRIA VA, GO CAP IMPT BDS General Obligations - non-taxable 015302L34 15 15,000 PRN   SOLE   0 0 15,000
ALEXANDRIA VA, GO CAP IMPT BDS General Obligations - non-taxable 015302W40 90 80,000 PRN   SOLE   0 0 80,000
ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPAL Revenue Supported Bonds - non-taxable 015304EN4 22 20,000 PRN   SOLE   0 0 20,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 8,312 36,653 SH   SOLE   0 0 36,653
ALLAKOS INCORPORATED Common Stock 01671P100 18 210 SH   SOLE   0 0 210
ALLEGANY CNTY N Y, SERIAL BDS General Obligations - non-taxable 017086FE4 63 55,000 PRN   SOLE   0 0 55,000
ALLEGHENY CNTY PA, GO BDS General Obligations - non-taxable 01728VQC7 27 25,000 PRN   SOLE   0 0 25,000
ALLEGHENY CNTY PA, GO REF BDS General Obligations - non-taxable 01728VSP6 23 20,000 PRN   SOLE   0 0 20,000
ALLEGHENY CNTY PA, GO BDS General Obligations - non-taxable 01728VUE8 59 50,000 PRN   SOLE   0 0 50,000
ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS Revenue Supported Bonds - non-taxable 017357H23 39 35,000 PRN   SOLE   0 0 35,000
ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 4 200 SH   SOLE   0 0 200
ALLEGIANCE BANCSHARES INCORPORATED Common Stock 01748H107 1,766 45,949 SH   SOLE   0 0 45,949
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 1,370 7,064 SH   SOLE   0 0 7,064
ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTH Revenue Supported Bonds - non-taxable 01757LEQ5 10 10,000 PRN   SOLE   0 0 10,000
ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 018106KH6 83 70,000 PRN   SOLE   0 0 70,000
ALLIANCEBERNSTEIN GLOBAL HIGH Closed End Funds - Taxable 01879R106 1,361 108,755 SH   SOLE   0 0 108,755
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Master Limited Partnership (Dividends) 01881G106 87 1,870 SH   SOLE   0 0 1,870
ALLISON TRANSMISSION HLDGS INCORPORATED Common Stock 01973R101 50 1,263 SH   SOLE   0 0 1,263
ALLY FINL INCORPORATED Common Stock 02005N100 1,812 36,355 SH   SOLE   0 0 36,355
ALLTEMP INCORPORATED Common Stock 02012P106 1 24,000 SH   SOLE   0 0 24,000
ALNYLAM PHARMACEUTICALS INCORPORATED Common Stock 02043Q107 128 754 SH   SOLE   0 0 754
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 02072L409 6 125 SH   SOLE   0 0 125
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 28,850 11,511 SH   SOLE   0 0 11,511
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 82,132 33,636 SH   SOLE   0 0 33,636
ALPHATEC HLDGS INCORPORATED COM NEW Common Stock 02081G201 2 100 SH   SOLE   0 0 100
ALPINE INCOME PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 02083X103 32 1,700 SH   SOLE   0 0 1,700
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR American Depository Receipts 02155X106 0 61 SH   SOLE   0 0 61
ALTERYX INCORPORATED COM CLASS A Common Stock 02156B103 17 200 SH   SOLE   0 0 200
ALTIUS RENEWABLE ROYALTIES CRP Foreign Ordinary Shares 02156G102 111 15,350 SH   SOLE   0 0 15,350
ALTICE USA INCORPORATED CLASS A Common Stock 02156K103 24 700 SH   SOLE   0 0 700
ALTRIA GROUP INCORPORATED Common Stock 02209S103 3,677 77,117 SH   SOLE   0 0 77,117
AMADEUS IT GROUP S A UNSPONSORED ADS American Depository Receipts 02263T104 32 450 SH   SOLE   0 0 450
AMBEV SA SPONSORED ADR American Depository Receipts 02319V103 20 5,806 SH   SOLE   0 0 5,806
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF Master Limited Partnership (Dividends) 02364V107 34 5,000 SH   SOLE   0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS American Depository Receipts 02364W105 39 2,597 SH   SOLE   0 0 2,597
AMERICAN AIRLS GROUP INCORPORATED Common Stock 02376R102 429 20,209 SH   SOLE   0 0 20,209
AMERICAN BATTERY METALS C Common Stock 02451V101 5 2,480 SH   SOLE   0 0 2,480
AMERICAN ELECTRIC POWER Convertible Preferred Stock 02557T307 196 3,825 SH   SOLE   0 0 3,825
AMERICAN HOMES 4 RENT CLASS A REIT Real Estate Investment Trusts 02665T306 84 2,171 SH   SOLE   0 0 2,171
AMERICAN HOMES 4 RENT REIT PFD Real Estate Investment Trusts - Preferred (FI) 02665T884 28 1,100 SH   SOLE   0 0 1,100
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS Revenue Supported Bonds - non-taxable 02765UGJ7 110 100,000 PRN   SOLE   0 0 100,000
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS Revenue Supported Bonds - non-taxable 02765UJQ8 206 200,000 PRN   SOLE   0 0 200,000
AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS Revenue Supported Bonds - non-taxable 02765UQE7 32 25,000 PRN   SOLE   0 0 25,000
AMERICAN OUTDOOR BRANDS INCORPORATED Common Stock 02875D109 62 1,771 SH   SOLE   0 0 1,771
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 6,809 25,207 SH   SOLE   0 0 25,207
AMERICOLD RLTY TR REIT Real Estate Investment Trusts 03064D108 87 2,299 SH   SOLE   0 0 2,299
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 3,395 13,642 SH   SOLE   0 0 13,642
AMERIS BANCORP Common Stock 03076K108 75 1,478 SH   SOLE   0 0 1,478
AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGE Revenue Supported Bonds - non-taxable 031489BX4 48 50,000 PRN   SOLE   0 0 50,000
AMMPOWER CORPORATION Foreign Ordinary Shares 03169D102 1 1,000 SH   SOLE   0 0 1,000
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 Warrants 03212B137 0 28 SH   SOLE   0 0 28
AMYRIS INCORPORATED COM NEW Common Stock 03236M200 46 2,833 SH   SOLE   0 0 2,833
ANAHEIM CA PUB FING AUTH REV, REV REF BDS Revenue Supported Bonds - non-taxable 03255MRF6 178 170,000 PRN   SOLE   0 0 170,000
ANCHORAGE ALASKA, GO BDS General Obligations - non-taxable 033161U73 227 225,000 PRN   SOLE   0 0 225,000
ANCHORAGE ALASKA, REF BDS General Obligations - non-taxable 033161UC2 81 80,000 PRN   SOLE   0 0 80,000
ANDERSON IN WTRWKS REV, REV BDS Revenue Supported Bonds - non-taxable 034033DH0 26 25,000 PRN   SOLE   0 0 25,000
ANDERSON SC WTR & SWR SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 034074DF8 52 50,000 PRN   SOLE   0 0 50,000
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100 3 186 SH   SOLE   0 0 186
ANGLO AMERICAN PLC SPONSORED ADR American Depository Receipts 03485P300 22 1,117 SH   SOLE   0 0 1,117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipts 03524A108 248 3,447 SH   SOLE   0 0 3,447
ANNE ARUNDEL CNTY MD, GO CONS BDS General Obligations - non-taxable 03588HGN0 11 10,000 PRN   SOLE   0 0 10,000
ANNE ARUNDEL CNTY MD, GO BDS General Obligations - non-taxable 03588HKC9 57 55,000 PRN   SOLE   0 0 55,000
ANSYS INCORPORATED Common Stock 03662Q105 1,696 4,887 SH   SOLE   0 0 4,887
ANTERO RESOURCES CORPORATION Common Stock 03674X106 7 434 SH   SOLE   0 0 434
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102 3 304 SH   SOLE   0 0 304
ANTERIX INCORPORATED Common Stock 03676C100 300 5,000 SH   SOLE   0 0 5,000
APA CORPORATION Common Stock 03743Q108 89 4,133 SH   SOLE   0 0 4,133
APARTMENT INVT & MGMT COMPANY CLASS A REIT Real Estate Investment Trusts 03748R747 0 48 SH   SOLE   0 0 48
APARTMENT INCOME REIT CORPORATION REIT Real Estate Investment Trusts 03750L109 5 97 SH   SOLE   0 0 97
APOLLO INVT CORPORATION COM NEW Closed End Funds - Taxable 03761U502 1 100 SH   SOLE   0 0 100
APOLLO COML REAL EST FIN INCORPORATED REIT Real Estate Investment Trusts 03762U105 19 1,200 SH   SOLE   0 0 1,200
APPALACHIAN ST UNIV NC REV, GENL REV REF BDS Revenue Supported Bonds - non-taxable 037777RS0 15 15,000 PRN   SOLE   0 0 15,000
APPIAN CORPORATION CLASS A Common Stock 03782L101 105 759 SH   SOLE   0 0 759
APPFOLIO INCORPORATED COM CLASS A Common Stock 03783C100 57 403 SH   SOLE   0 0 403
APPHARVEST INCORPORATED Common Stock 03783T103 241 15,090 SH   SOLE   0 0 15,090
APPHARVEST INCORPORATED WARRANT EXP 013026 Warrants 03783T111 73 12,100 SH   SOLE   0 0 12,100
APPLETON WI WTRWKS REV, REV BDS Revenue Supported Bonds - non-taxable 038141NZ6 27 25,000 PRN   SOLE   0 0 25,000
APPLIED GENETIC TECHNOLOGIES C Common Stock 03820J100 1 250 SH   SOLE   0 0 250
APPLIED OPTOELECTRONICS INCORPORATED Common Stock 03823U102 34 4,030 SH   SOLE   0 0 4,030
APPLOVIN CORPORATION COM CLASS A Common Stock 03831W108 52 691 SH   SOLE   0 0 691
APYX MEDICAL CORPORATION Common Stock 03837C106 117 11,350 SH   SOLE   0 0 11,350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW Common Stock 03842K200 16 3,010 SH   SOLE   0 0 3,010
ARAMARK Common Stock 03852U106 56 1,500 SH   SOLE   0 0 1,500
ARANSAS CNTY TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 038555ES3 254 250,000 PRN   SOLE   0 0 250,000
ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDS General Obligations - non-taxable 038586BM4 35 35,000 PRN   SOLE   0 0 35,000
ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS Revenue Supported Bonds - non-taxable 038716FY7 271 250,000 PRN   SOLE   0 0 250,000
ARBUTUS BIOPHARMA CORPORATION Foreign Ordinary Shares 03879J100 21 7,000 SH   SOLE   0 0 7,000
ARCH CAPITAL GROUP LTD. Yankee Bond (denominated & pays in US$) 03937LAA3 19 13,000 PRN   SOLE   0 0 13,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Foreign Ordinary Shares 03938L203 95 3,062 SH   SOLE   0 0 3,062
ARCH CAP GROUP LTD PFD Preferred Stock - Foreign 03939A206 2 82 SH   SOLE   0 0 82
ARCHON CORPORATION COM NEW Common Stock 03957P309 4 298 SH   SOLE   0 0 298
ARCONIC CORPORATION Common Stock 03966V107 0 13 SH   SOLE   0 0 13
ARCUTIS BIOTHERAPEUTICS INCORPORATED Common Stock 03969K108 3 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CLASS A COM STK Common Stock 03990B101 365 5,742 SH   SOLE   0 0 5,742
ARES CAPITAL CORPORATION Closed End Funds - Taxable 04010L103 1,176 60,018 SH   SOLE   0 0 60,018
ARES CAPITAL CORP SR GLBL COCO 22 Corp Bonds - Convertible 04010LAT0 4 4,000 PRN   SOLE   0 0 4,000
ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS Revenue Supported Bonds - non-taxable 040484EG8 30 30,000 PRN   SOLE   0 0 30,000
ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 04048RUL8 10 10,000 PRN   SOLE   0 0 10,000
ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDS Revenue Supported Bonds - non-taxable 040654VF9 63 60,000 PRN   SOLE   0 0 60,000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDS Revenue Supported Bonds - non-taxable 040688LP6 21 20,000 PRN   SOLE   0 0 20,000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS Revenue Supported Bonds - non-taxable 040688MM2 10 10,000 PRN   SOLE   0 0 10,000
ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDS General Obligations - non-taxable 041042TC6 20 20,000 PRN   SOLE   0 0 20,000
ARLINGTON CNTY VA, GO BDS General Obligations - non-taxable 041431MF1 35 35,000 PRN   SOLE   0 0 35,000
ARLINGTON CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 041431RQ2 50 50,000 PRN   SOLE   0 0 50,000
ARLINGTON CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 041431RZ2 31 25,000 PRN   SOLE   0 0 25,000
ARLINGTON TEX, PERM IMPT REF BDS General Obligations - non-taxable 041796MH3 25 25,000 PRN   SOLE   0 0 25,000
ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 041826P36 53 50,000 PRN   SOLE   0 0 50,000
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS Revenue Supported Bonds - non-taxable 04184KJW6 26 25,000 PRN   SOLE   0 0 25,000
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS Revenue Supported Bonds - non-taxable 04184KNW1 17 15,000 PRN   SOLE   0 0 15,000
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW Common Stock 04247X102 4 35 SH   SOLE   0 0 35
ARRAY TECHNOLOGIES INCORPORATED COM SHS Common Stock 04271T100 1 50 SH   SOLE   0 0 50
ARTEMIS GOLD INCORPORATED Foreign Ordinary Shares 04302L100 5 1,000 SH   SOLE   0 0 1,000
ARTISAN PARTNERS ASSET MGMT IN CLASS A Common Stock 04316A108 909 17,894 SH   SOLE   0 0 17,894
ASANA INCORPORATED CLASS A Common Stock 04342Y104 25 403 SH   SOLE   0 0 403
ASENSUS SURGICAL INCORPORATED Common Stock 04367G103 2 539 SH   SOLE   0 0 539
ASHLAND KY, GO REF BDS General Obligations - non-taxable 044249CC2 54 50,000 PRN   SOLE   0 0 50,000
ASPEN GROUP INCORPORATED COM NEW Common Stock 04530L203 1 200 SH   SOLE   0 0 200
ASSETMARK FINL HLDGS INCORPORATED REIT Common Stock 04546L106 1 34 SH   SOLE   0 0 34
ASSURANT INCORPORATED Common Stock 04621X108 58 371 SH   SOLE   0 0 371
ASSURED GUARANTY MUNI HLDGS INC. NOTES Preferred Securities (MIDS, QIDS, TOPRS...) 04623A304 44 1,730 SH   SOLE   0 0 1,730
ASTON MARTIN LAGONDA GLOBAL HL UNSPONSORED ADS American Depository Receipts 04626D206 4 150 SH   SOLE   0 0 150
ASTRAZENECA PLC Yankee Bond (denominated & pays in US$) 046353AT5 11 10,000 PRN   SOLE   0 0 10,000
AT HOME GROUP INCORPORATED Common Stock 04650Y100 49 1,319 SH   SOLE   0 0 1,319
ATHENS AL, GO SCH IMPT WTS General Obligations - non-taxable 046861ZW3 87 80,000 PRN   SOLE   0 0 80,000
ATHENE HOLDING LTD 5.625 DP SH PF B Preferred Stock 04686J200 91 3,300 SH   SOLE   0 0 3,300
ATHENE HOLDING, LTD PFD Preferred Stock - Foreign 04686J309 17 592 SH   SOLE   0 0 592
ATLANTA & FULTON CNTY GA REC AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 047681ML2 50 50,000 PRN   SOLE   0 0 50,000
ATLANTA GA ARPT REV, GENL REF BDS Revenue Supported Bonds - non-taxable 04780MWM7 58 45,000 PRN   SOLE   0 0 45,000
ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJ Revenue Supported Bonds - non-taxable 047849DM3 53 50,000 PRN   SOLE   0 0 50,000
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS Revenue Supported Bonds - non-taxable 047870CY4 30 25,000 PRN   SOLE   0 0 25,000
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDS Revenue Supported Bonds - non-taxable 047870HK9 21 20,000 PRN   SOLE   0 0 20,000
ATLANTA GA WTR & WASTEWTR REV, REF BDS Revenue Supported Bonds - non-taxable 047870QY9 51 40,000 PRN   SOLE   0 0 40,000
ATLANTA GA WTR & WASTEWTR REV, REF BDS Revenue Supported Bonds - non-taxable 047870RS1 25 20,000 PRN   SOLE   0 0 20,000
ATLANTIC CITY N J, TAX APPEAL REF BDS General Obligations - non-taxable 048339SY2 52 50,000 PRN   SOLE   0 0 50,000
ATLANTIC CITY N J, TAX APPEAL REF BDS General Obligations - non-taxable 048339VH5 30 25,000 PRN   SOLE   0 0 25,000
ATLANTIC UN BANKSHARES CORPORATION Common Stock 04911A107 821 22,667 SH   SOLE   0 0 22,667
ATLANTIC UNION BANKSHARES CORP. PFD Preferred Stock 04911A206 532 18,989 SH   SOLE   0 0 18,989
ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 04988PCJ9 15 15,000 PRN   SOLE   0 0 15,000
ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS General Obligations - non-taxable 04988PDG4 255 250,000 PRN   SOLE   0 0 250,000
AUBURN AL, GO BDS General Obligations - non-taxable 0502133L9 29 25,000 PRN   SOLE   0 0 25,000
AUBURN AL, GO WTS Revenue Supported Bonds - non-taxable 0502134Z7 31 25,000 PRN   SOLE   0 0 25,000
AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS General Obligations - non-taxable 050289FU6 272 250,000 PRN   SOLE   0 0 250,000
AURORA CANNABIS INCORPORATED Exchange Traded Funds (Country Baskets/iShares) - Foreign 05156X884 11 1,216 SH   SOLE   0 0 1,216
AUSTIN TEX, PUB IMPT REF BDS General Obligations - non-taxable 0523962X5 30 30,000 PRN   SOLE   0 0 30,000
AUSTIN TEX, GENL OBLIG REF PUB IMPT BDS General Obligations - non-taxable 052396A24 45 45,000 PRN   SOLE   0 0 45,000
AUSTIN TEX, PUB IMPT BDS Taxable Municipal Bonds 052396G36 15 15,000 PRN   SOLE   0 0 15,000
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AUSTIN TEX, PUB IMPT REF BDS General Obligations - non-taxable 052396L48 26 25,000 PRN   SOLE   0 0 25,000
AUSTIN TEX, PUB IMPT BDS General Obligations - non-taxable 052396V88 30 30,000 PRN   SOLE   0 0 30,000
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT General Obligations - non-taxable 052397AF3 35 35,000 PRN   SOLE   0 0 35,000
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT General Obligations - non-taxable 052397AM8 55 50,000 PRN   SOLE   0 0 50,000
AUSTIN TEX, PUB IMPT AND REF BDS General Obligations - non-taxable 052397DE3 131 130,000 PRN   SOLE   0 0 130,000
AUSTIN TEX, CTFS OF OBLIG Taxable Municipal Bonds 052397FN1 36 35,000 PRN   SOLE   0 0 35,000
AUSTIN TEX, PUB IMPT BDS General Obligations - non-taxable 052397HM1 30 30,000 PRN   SOLE   0 0 30,000
AUSTIN TEX, CTFS OBLIG Revenue Supported Bonds - non-taxable 052397JY3 16 13,000 PRN   SOLE   0 0 13,000
AUSTIN TX ARPT SYS REV, REV BDS Revenue Supported Bonds - non-taxable 052398FB5 91 75,000 PRN   SOLE   0 0 75,000
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDS General Obligations - non-taxable 052403DW9 16 15,000 PRN   SOLE   0 0 15,000
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS General Obligations - non-taxable 052403FS6 28 25,000 PRN   SOLE   0 0 25,000
AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS Revenue Supported Bonds - non-taxable 052405CD7 32 30,000 PRN   SOLE   0 0 30,000
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 052414MP1 144 135,000 PRN   SOLE   0 0 135,000
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 052414NC9 26 25,000 PRN   SOLE   0 0 25,000
AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 052430JP1 10 10,000 PRN   SOLE   0 0 10,000
AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 0524762L1 62 50,000 PRN   SOLE   0 0 50,000
AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 0524766M5 25 25,000 PRN   SOLE   0 0 25,000
AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS Revenue Supported Bonds - non-taxable 052476G44 125 110,000 PRN   SOLE   0 0 110,000
AUTOHOME INCORPORATED SP ADS RP CLASS A American Depository Receipts 05278C107 33 510 SH   SOLE   0 0 510
AUTONATION INCORPORATED Common Stock 05329W102 9 90 SH   SOLE   0 0 90
AVADEL PHARMACEUTICALS PLC SPONSORED ADR American Depository Receipts 05337M104 2 300 SH   SOLE   0 0 300
AVALARA INCORPORATED Common Stock 05338G106 2 15 SH   SOLE   0 0 15
AVANOS MED INCORPORATED Common Stock 05350V106 14 394 SH   SOLE   0 0 394
AVANGRID INCORPORATED Common Stock 05351W103 27 521 SH   SOLE   0 0 521
AVAYA HLDGS CORPORATION Common Stock 05351X101 12 452 SH   SOLE   0 0 452
AVANTOR INCORPORATED Common Stock 05352A100 60 1,685 SH   SOLE   0 0 1,685
AVIAT NETWORKS INCORPORATED COM NEW Common Stock 05366Y201 17 506 SH   SOLE   0 0 506
AVID TECHNOLOGY INCORPORATED Common Stock 05367P100 3 74 SH   SOLE   0 0 74
AVID BIOSERVICES INCORPORATED Common Stock 05368M106 25 976 SH   SOLE   0 0 976
AVITA MEDICAL INCORPORATED Common Stock 05380C102 14 660 SH   SOLE   0 0 660
AVROBIO INCORPORATED Common Stock 05455M100 0 50 SH   SOLE   0 0 50
AXIS CAPITAL HOLDINGS LIMITED DEP SHS PFD E Preferred Stock - Foreign 05461T305 110 4,337 SH   SOLE   0 0 4,337
AXON ENTERPRISE INCORPORATED Common Stock 05464C101 2,217 12,539 SH   SOLE   0 0 12,539
AXSOME THERAPEUTICS INCORPORATED Common Stock 05464T104 7 100 SH   SOLE   0 0 100
AXOS FINANCIAL INCORPORATED Common Stock 05465C100 6 119 SH   SOLE   0 0 119
AZEK COMPANY INCORPORATED CLASS A Common Stock 05478C105 672 15,825 SH   SOLE   0 0 15,825
AZTEC NM MUN SCH DIST NO 002, GO SCH BDS General Obligations - non-taxable 054879HZ7 21 20,000 PRN   SOLE   0 0 20,000
AZUSA CA UNI SCH DIST, GO REF BDS General Obligations - non-taxable 055033MP6 35 35,000 PRN   SOLE   0 0 35,000
B & G FOODS INCORPORATED NEW Common Stock 05508R106 33 994 SH   SOLE   0 0 994
BAE SYSTEMS PLC SPONSORED ADR American Depository Receipts 05523R107 8 293 SH   SOLE   0 0 293
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 273 5,531 SH   SOLE   0 0 5,531
BGC PARTNERS INCORPORATED CLASS A Common Stock 05541T101 21 3,736 SH   SOLE   0 0 3,736
BOK FINL CORPORATION COM NEW Common Stock 05561Q201 66 765 SH   SOLE   0 0 765
BOK FINANCIAL CORPORATION SUB NTS Preferred Securities (MIDS, QIDS, TOPRS...) 05561Q300 131 5,175 SH   SOLE   0 0 5,175
BNP PARIBAS SPONSORED ADR American Depository Receipts 05565A202 12 382 SH   SOLE   0 0 382
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QBZ0 5 5,000 PRN   SOLE   0 0 5,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QCJ5 108 100,000 PRN   SOLE   0 0 100,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QCP1 9 8,000 PRN   SOLE   0 0 8,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QCS5 272 250,000 PRN   SOLE   0 0 250,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QDA3 27 25,000 PRN   SOLE   0 0 25,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QDB1 2 2,000 PRN   SOLE   0 0 2,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QDG0 169 160,000 PRN   SOLE   0 0 160,000
BP CAPITAL MARKETS PLC Yankee Bond (denominated & pays in US$) 05565QDN5 2 2,000 PRN   SOLE   0 0 2,000
B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM B Preferred Stock 05580M850 1,300 47,180 SH   SOLE   0 0 47,180
BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108 86 8,946 SH   SOLE   0 0 8,946
BNY MELLON STRATEGIC MUNS INCORPORATED Closed End Investment Co. Non Tax Dividend 05588W108 13 1,500 SH   SOLE   0 0 1,500
BNY MELLON MUN INCOME INCORPORATED Closed End Investment Co. Non Tax Dividend 05589T104 77 8,298 SH   SOLE   0 0 8,298
BM TECHNOLOGIES INCORPORATED CLASS A COM Common Stock 05591L107 0 15 SH   SOLE   0 0 15
BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTE Equity Linked Debt - CPN and $1000 par 05601J6W5 10 10,000 PRN   SOLE   0 0 10,000
BWX TECHNOLOGIES INCORPORATED Common Stock 05605H100 15 266 SH   SOLE   0 0 266
BAIN CAP SPECIALTY FIN INCORPORATED COM STK Common Stock 05684B107 33 2,166 SH   SOLE   0 0 2,166
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100 370 16,165 SH   SOLE   0 0 16,165
BALLWIN MO TAX INCREMENT REV, REF & IMPT BDS, BALLWIN TOWN CTR Bond 05873WAN2 9 25,000 PRN   SOLE   0 0 25,000
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM Revenue Supported Bonds - non-taxable 059134DC7 11 10,000 PRN   SOLE   0 0 10,000
BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS Revenue Supported Bonds - non-taxable 05914FF47 32 30,000 PRN   SOLE   0 0 30,000
BALTIMORE CNTY MD, GO BDS Taxable Municipal Bonds 05914FME7 15 15,000 PRN   SOLE   0 0 15,000
BALTIMORE CNTY MD, CONS PUB IMPT BDS Revenue Supported Bonds - non-taxable 05914FND8 15 15,000 PRN   SOLE   0 0 15,000
BALTIMORE CNTY MD, METRO DIST BDS General Obligations - non-taxable 05914FPR5 15 15,000 PRN   SOLE   0 0 15,000
BALTIMORE CNTY MD, METRO DIST BDS General Obligations - non-taxable 05914FPU8 15 15,000 PRN   SOLE   0 0 15,000
BALTIMORE CNTY MD, PUB IMPT BDS General Obligations - non-taxable 05914FUP3 20 20,000 PRN   SOLE   0 0 20,000
BALTIMORE CNTY MD, GO MET DIST BDS Revenue Supported Bonds - non-taxable 05914FV31 22 20,000 PRN   SOLE   0 0 20,000
BALTIMORE CNTY MD, METROPOLITAN DIST BDS Revenue Supported Bonds - non-taxable 05914FYS3 42 35,000 PRN   SOLE   0 0 35,000
BALTIMORE CNTY MD, PUB IMPT BDS General Obligations - non-taxable 05914FZE3 36 35,000 PRN   SOLE   0 0 35,000
BALTIMORE CNTY MD, PUB IMPT BDS General Obligations - non-taxable 05914FZF0 81 75,000 PRN   SOLE   0 0 75,000
BALTIMORE MD, GO BDS General Obligations - non-taxable 059189RJ1 21 20,000 PRN   SOLE   0 0 20,000
BALTIMORE MD PROJ REV, BDS, WTR PROJS Revenue Supported Bonds - non-taxable 05922KA82 97 75,000 PRN   SOLE   0 0 75,000
BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJS Revenue Supported Bonds - non-taxable 05922KCX5 23 20,000 PRN   SOLE   0 0 20,000
BALTIMORE MD PROJ REV, REV BDS Revenue Supported Bonds - non-taxable 05922KVU0 16 15,000 PRN   SOLE   0 0 15,000
BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS Revenue Supported Bonds - non-taxable 05922KYR4 31 25,000 PRN   SOLE   0 0 25,000
BALTIMORE MD PROJ REV, BDS, WTR PROJS Revenue Supported Bonds - non-taxable 05922KZX0 17 15,000 PRN   SOLE   0 0 15,000
BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJS Revenue Supported Bonds - non-taxable 059231K58 17 15,000 PRN   SOLE   0 0 15,000
BALTIMORE MD REV, REV REF BDS, WASTEWTR PROJS Revenue Supported Bonds - non-taxable 059231LE8 10 10,000 PRN   SOLE   0 0 10,000
BALTIMORE MD REV, REV BDS, WATER PROJECTS Revenue Supported Bonds - non-taxable 059231TY6 45 40,000 PRN   SOLE   0 0 40,000
BALTIMORE MD REV, REV BDS, WATER PROJECTS Revenue Supported Bonds - non-taxable 059231VX5 33 30,000 PRN   SOLE   0 0 30,000
BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS Revenue Supported Bonds - non-taxable 059231XH8 25 25,000 PRN   SOLE   0 0 25,000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipts 05946K101 7 1,125 SH   SOLE   0 0 1,125
BANCO SANTANDER S.A. ADR American Depository Receipts 05964H105 22 5,500 SH   SOLE   0 0 5,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT American Depository Receipts 05967A107 1 101 SH   SOLE   0 0 101
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 77 2,707 SH   SOLE   0 0 2,707
BANCORP SOUTH Preferred Stock 05971J201 245 9,250 SH   SOLE   0 0 9,250
BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG Preferred Stock 05990K874 301 11,815 SH   SOLE   0 0 11,815
BANK OF AMERICA CORPORATION 5.375 DP PFD KK Preferred Stock 06053U601 327 11,710 SH   SOLE   0 0 11,710
BANK OF AMERICA CORP Preferred Stock 06055H400 88 3,350 SH   SOLE   0 0 3,350
BANK OF MONTREAL Yankee Bond (denominated & pays in US$) 06367TG38 205 200,000 PRN   SOLE   0 0 200,000
BANK OF MONTREAL Yankee Bond (denominated & pays in US$) 06367TJX9 6 6,000 PRN   SOLE   0 0 6,000
BANK OF MONTREAL Yankee Bond (denominated & pays in US$) 06367WHH9 11 10,000 PRN   SOLE   0 0 10,000
BANK OF NOVA SCOTIA Yankee Bond (denominated & pays in US$) 064159HB5 28 25,000 PRN   SOLE   0 0 25,000
BANK OF NOVA SCOTIA 5Y EURO STOXX 50 INDEX ABSOLUTE RETURN BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 064159P83 7 7,000 PRN   SOLE   0 0 7,000
BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 064159RZ1 12 10,000 PRN   SOLE   0 0 10,000
BANK OZK Common Stock 06417N103 20 485 SH   SOLE   0 0 485
BANNER CORPORATION COM NEW Common Stock 06652V208 9 160 SH   SOLE   0 0 160
BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 067167RA6 25 25,000 PRN   SOLE   0 0 25,000
BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS General Obligations - non-taxable 067167TX4 41 40,000 PRN   SOLE   0 0 40,000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS General Obligations - non-taxable 067167YY6 181 150,000 PRN   SOLE   0 0 150,000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS General Obligations - non-taxable 067167ZA7 114 90,000 PRN   SOLE   0 0 90,000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS General Obligations - non-taxable 067167ZE9 265 215,000 PRN   SOLE   0 0 215,000
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Equity Linked Debt Securities - $10 Par (Non-Principal Protected) 06738C778 11 400 PRN   SOLE   0 0 400
BARCLAYS BANK PLC Equity Linked Debt Securities - $10 Par (Principal Protected) 06746J419 30 1,400 PRN   SOLE   0 0 1,400
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE Equity Linked Debt - CPN and $1000 par 06747MFC5 69 75,000 PRN   SOLE   0 0 75,000
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 06747N5C4 870 500,000 PRN   SOLE   0 0 500,000
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE Equity Linked Debt - CPN and $1000 par 06747NJA3 51 50,000 PRN   SOLE   0 0 50,000
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 06747NTT1 65 50,000 PRN   SOLE   0 0 50,000
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 06747NZH0 51 40,000 PRN   SOLE   0 0 40,000
BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 06747PL64 481 260,000 PRN   SOLE   0 0 260,000
BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 06747PQS1 254 175,000 PRN   SOLE   0 0 175,000
BARCLAYS BANK PLC Yankee Bond (denominated & pays in US$) 06747PVH9 26 25,000 PRN   SOLE   0 0 25,000
BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKED Equity Linked Debt - No CPN and $1000 par 06747QA49 10 10,000 PRN   SOLE   0 0 10,000
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 06747QM20 184 150,000 PRN   SOLE   0 0 150,000
BARCLAYS BANK PLC 2Y U.S. EQUITY ATM DIGITAL BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 06747QM46 22 20,000 PRN   SOLE   0 0 20,000
BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED Equity Linked Debt - No CPN and $1000 par 06747QVF1 10 10,000 PRN   SOLE   0 0 10,000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 06748E3A9 10 10,000 PRN   SOLE   0 0 10,000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 06748E4R1 20 20,000 PRN   SOLE   0 0 20,000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 06748EA45 31 30,000 PRN   SOLE   0 0 30,000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 06748EG56 254 250,000 PRN   SOLE   0 0 250,000
BARINGS BDC INCORPORATED Common Stock 06759L103 4 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS Closed End Funds - Taxable 06759X107 25 1,650 SH   SOLE   0 0 1,650
BARINGS GLOBAL SHORT DURATION Closed End Funds - Taxable 06760L100 143 8,344 SH   SOLE   0 0 8,344
BARINGS PARTN INVS SH BEN INT Closed End Funds - Taxable 06761A103 4 310 SH   SOLE   0 0 310
BARNES & NOBLE ED INCORPORATED Common Stock 06777U101 68 9,417 SH   SOLE   0 0 9,417
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN Revenue Supported Bonds - non-taxable 068049BG9 28 25,000 PRN   SOLE   0 0 25,000
BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS General Obligations - non-taxable 069569CV1 10 10,000 PRN   SOLE   0 0 10,000
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS Revenue Supported Bonds - non-taxable 07133AGM8 67 60,000 PRN   SOLE   0 0 60,000
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS Revenue Supported Bonds - non-taxable 07133AHB1 20 20,000 PRN   SOLE   0 0 20,000
BATTALION OIL CORPORATION Common Stock 07134L107 0 11 SH   SOLE   0 0 11
BAUDAX BIO INCORPORATED Common Stock 07160F107 0 500 SH   SOLE   0 0 500
BAY AREA WTR SUPPLY & CONSV AGY CA REV, WTR SUPPLY CONSERVATION REV BDS Revenue Supported Bonds - non-taxable 072031BB2 16 15,000 PRN   SOLE   0 0 15,000
BAY CITY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 072149JP3 27 25,000 PRN   SOLE   0 0 25,000
BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDS General Obligations - non-taxable 072581JX0 21 20,000 PRN   SOLE   0 0 20,000
BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDS General Obligations - non-taxable 072724HK6 93 90,000 PRN   SOLE   0 0 90,000
BAYONNE N J, GO SCH REF BDS General Obligations - non-taxable 072887V41 16 15,000 PRN   SOLE   0 0 15,000
BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 072896AN3 12 10,000 PRN   SOLE   0 0 10,000
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG Revenue Supported Bonds - non-taxable 073186NP9 55 50,000 PRN   SOLE   0 0 50,000
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG Revenue Supported Bonds - non-taxable 073186NU8 55 50,000 PRN   SOLE   0 0 50,000
BEACON PT MET DIST COLO, GO REF BDS General Obligations - non-taxable 07367LAR6 27 25,000 PRN   SOLE   0 0 25,000
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS Revenue Supported Bonds - non-taxable 074342AR7 10 10,000 PRN   SOLE   0 0 10,000
BEAUFORT CNTY S C, GO BDS General Obligations - non-taxable 074347H24 88 75,000 PRN   SOLE   0 0 75,000
BEAUMONT TEX, GO REF BDS General Obligations - non-taxable 074509U81 26 25,000 PRN   SOLE   0 0 25,000
BEAUMONT TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 074509Y53 81 75,000 PRN   SOLE   0 0 75,000
BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 074561PP0 30 25,000 PRN   SOLE   0 0 25,000
BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDS General Obligations - non-taxable 07539PCR8 70 60,000 PRN   SOLE   0 0 60,000
BEE CNTY TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 076563HH1 27 25,000 PRN   SOLE   0 0 25,000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS General Obligations - non-taxable 083419T84 272 250,000 PRN   SOLE   0 0 250,000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS General Obligations - non-taxable 083419U66 82 75,000 PRN   SOLE   0 0 75,000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS General Obligations - non-taxable 083419U90 27 25,000 PRN   SOLE   0 0 25,000
BERGEN CNTY N J, GO BDS General Obligations - non-taxable 083763RE4 263 250,000 PRN   SOLE   0 0 250,000
BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS Revenue Supported Bonds - non-taxable 083774KT5 31 30,000 PRN   SOLE   0 0 30,000
BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTION Revenue Supported Bonds - non-taxable 083778JP6 10 10,000 PRN   SOLE   0 0 10,000
BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION General Obligations - non-taxable 084258CA8 29 25,000 PRN   SOLE   0 0 25,000
CALL: BERKELEY LTS INCORPORATED JUL 80 EXP 07/16/21 Listed Calls 08431017G 0 20 SH   SOLE   0 0 20
BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDS Revenue Supported Bonds - non-taxable 08527NHB5 12 10,000 PRN   SOLE   0 0 10,000
BERRY GLOBAL GROUP INCORPORATED Common Stock 08579W103 10 155 SH   SOLE   0 0 155
BERWYN ILL, TAXABLE GO BDS Taxable Municipal Bonds 086257NE8 11 10,000 PRN   SOLE   0 0 10,000
BERWYN ILL, GO BDS General Obligations - non-taxable 086257PE6 27 25,000 PRN   SOLE   0 0 25,000
BETHEL CONN, GO BDS General Obligations - non-taxable 086743UA7 108 100,000 PRN   SOLE   0 0 100,000
BETTENDORF IOWA, GO BDS General Obligations - non-taxable 0876716S7 267 250,000 PRN   SOLE   0 0 250,000
BEXAR CNTY TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 088281LN8 18 17,000 PRN   SOLE   0 0 17,000
BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJ Revenue Supported Bonds - non-taxable 088281TZ3 16 15,000 PRN   SOLE   0 0 15,000
BEXAR CNTY TEX, LTD TAX REF BDS General Obligations - non-taxable 088281UR9 31 30,000 PRN   SOLE   0 0 30,000
BEXAR CNTY TEX, FLOOD CTL TAX REF BDS General Obligations - non-taxable 088281VN7 21 20,000 PRN   SOLE   0 0 20,000
BEXAR CNTY TX REV, REF BDS, VENUE PROJ Revenue Supported Bonds - non-taxable 088518LF0 148 135,000 PRN   SOLE   0 0 135,000
BEYOND AIR INCORPORATED Common Stock 08862L103 4 650 SH   SOLE   0 0 650
BIG 5 SPORTING GOODS CORPORATION Common Stock 08915P101 45 1,750 SH   SOLE   0 0 1,750
BIGCOMMERCE HLDGS INCORPORATED COM SER 1 Common Stock 08975P108 89 1,371 SH   SOLE   0 0 1,371
BIOMARIN PHARMACEUTICAL INCORPORATED Common Stock 09061G101 47 566 SH   SOLE   0 0 566
BIOELECTRONICS CORPORATION Common Stock 09062H108 0 1,200 SH   SOLE   0 0 1,200
BIOGEN INCORPORATED Common Stock 09062X103 710 2,051 SH   SOLE   0 0 2,051
BIOLINERX LIMITED SPONSORED ADS American Depository Receipts 09071M205 3 1,000 SH   SOLE   0 0 1,000
BIO-TECHNE CORPORATION Common Stock 09073M104 157 349 SH   SOLE   0 0 349
BIOSIG TECHNOLOGIES INCORPORATED COM NEW Common Stock 09073N201 44 11,500 SH   SOLE   0 0 11,500
BIONTECH SE SPONSORED ADS American Depository Receipts 09075V102 466 2,080 SH   SOLE   0 0 2,080
BIRMINGHAM AL, GO REF BDS AND WTS General Obligations - non-taxable 09088RXT8 113 100,000 PRN   SOLE   0 0 100,000
BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS, Revenue Supported Bonds - non-taxable 090929GE4 12 10,000 PRN   SOLE   0 0 10,000
BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDS Revenue Supported Bonds - non-taxable 091096MP9 62 50,000 PRN   SOLE   0 0 50,000
BLACK CREEK DIVERSIFIED PROPERTY F CLASS D Partnerships - AIG Regular Trade Rules 09186L308 153 20,093 SH   SOLE   0 0 20,093
BLACK KNIGHT INCORPORATED Common Stock 09215C105 397 5,085 SH   SOLE   0 0 5,085
BLACKBERRY LIMITED Foreign Ordinary Shares 09228F103 4,541 371,619 SH   SOLE   0 0 371,619
BLACKLINE INCORPORATED Common Stock 09239B109 73 659 SH   SOLE   0 0 659
BLACKROCK INCOME TR INCORPORATED Closed End Funds - Taxable 09247F100 309 48,732 SH   SOLE   0 0 48,732
BLACKROCK INCORPORATED Common Stock 09247X101 9,418 10,764 SH   SOLE   0 0 10,764
BLACKROCK MUN INCOME TR SH BEN INT Closed End Investment Co. Non Tax Dividend 09248F109 39 2,500 SH   SOLE   0 0 2,500
BLACKROCK N Y MUN INCOME TRUST SH BEN INT Closed End Investment Co. Non Tax Dividend 09248L106 90 5,982 SH   SOLE   0 0 5,982
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 80 3,120 SH   SOLE   0 0 3,120
BLACKROCK MUNI INCOME TR II Closed End Investment Co. Non Tax Dividend 09249N101 20 1,250 SH   SOLE   0 0 1,250
BLACKROCK LIMITED DURATION INCOME COM SHS Closed End Funds - Taxable 09249W101 436 25,645 SH   SOLE   0 0 25,645
BLACKROCK ENERGY & RES TR Closed End Funds - Taxable 09250U101 1 51 SH   SOLE   0 0 51
BLACKROCK ENHANCED EQUITY DIVI Closed End Funds - Taxable 09251A104 5,193 512,672 SH   SOLE   0 0 512,672
BLACKROCK MUNIHOLDINGS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253N104 86 5,152 SH   SOLE   0 0 5,152
BLACKROCK MUNIVEST FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253R105 24 2,452 SH   SOLE   0 0 2,452
BLACKROCK MUNIYIELD FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253W104 161 10,630 SH   SOLE   0 0 10,630
BLACKROCK MUNI INTER DR FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253X102 5 320 SH   SOLE   0 0 320
BLACKROCK MUNIHOLDINGS QUALITY Closed End Investment Co. Non Tax Dividend 09254C107 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYILD QULT FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254F100 251 14,982 SH   SOLE   0 0 14,982
BLACKROCK MUNIYIELD QUALITY FD Closed End Investment Co. Non Tax Dividend 09254G108 23 1,572 SH   SOLE   0 0 1,572
BLACKROCK MUNIASSETS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254J102 3,164 187,685 SH   SOLE   0 0 187,685
BLACKROCK MUNIYIELD CALIF FD I Closed End Investment Co. Non Tax Dividend 09254M105 214 13,900 SH   SOLE   0 0 13,900
BLACKROCK MUNIHLDS INVSTM QLTY Closed End Investment Co. Non Tax Dividend 09254P108 516 34,963 SH   SOLE   0 0 34,963
BLACKROCK MUNIHLDGS NJ QLTY FD Closed End Investment Co. Non Tax Dividend 09254X101 150 9,381 SH   SOLE   0 0 9,381
BLACKROCK MUNIYIELD N J FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254Y109 62 3,900 SH   SOLE   0 0 3,900
BLACKROCK MUNIHLDGS NY QLTY FD Closed End Investment Co. Non Tax Dividend 09255C106 37 2,500 SH   SOLE   0 0 2,500
BLACKROCK CORPOR HI YLD FD INCORPORATED Closed End Funds - Taxable 09255P107 918 74,482 SH   SOLE   0 0 74,482
BLACKROCK DEBT STRATEGIES FD I COM NEW Closed End Funds - Taxable 09255R202 40 3,500 SH   SOLE   0 0 3,500
BLACKROCK FLOATING RATE INCOME Closed End Funds - Taxable 09255X100 88 6,640 SH   SOLE   0 0 6,640
BLACKROCK ENHANCD CAP & INM FD Closed End Funds - Taxable 09256A109 1,183 57,449 SH   SOLE   0 0 57,449
BLACKSTONE SENIOR FLOATNG RATE Closed End Funds - Taxable 09256U105 1,393 85,193 SH   SOLE   0 0 85,193
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds - Taxable 09257A108 3,105 329,613 SH   SOLE   0 0 329,613
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Investment Co. Non Tax Dividend 09257P105 1,908 72,746 SH   SOLE   0 0 72,746
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Closed End Funds - Taxable 09257R101 2,186 156,902 SH   SOLE   0 0 156,902
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT Real Estate Investment Trusts 09257W100 610 19,119 SH   SOLE   0 0 19,119
BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22 Corp Bonds - Convertible 09257WAB6 2 2,000 PRN   SOLE   0 0 2,000
BLACKROCK MULTI SECTOR INCORPORATED TR Closed End Funds - Taxable 09258A107 123 6,600 SH   SOLE   0 0 6,600
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds - Taxable 09258G104 3,702 62,125 SH   SOLE   0 0 62,125
BLACKROCK SCIENCE & TECHNOLOGY RIGHT Rights 09258G112 41 62,075 SH   SOLE   0 0 62,075
BLACKROCK 2022 GBL INCM OPP TR Closed End Funds - Taxable 09258P104 1,117 120,344 SH   SOLE   0 0 120,344
BLACKSTONE REIT INCORPORATED COM CLASS I REIT Partnerships - AIG Regular Trade Rules 09259K401 295 23,797 SH   SOLE   0 0 23,797
BLACKSTONE GROUP INCORPORATED Common Stock 09260D107 10,600 109,122 SH   SOLE   0 0 109,122
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Closed End Funds - Taxable 09260K101 5,968 143,077 SH   SOLE   0 0 143,077
BLINK CHARGING COMPANY Common Stock 09354A100 495 12,027 SH   SOLE   0 0 12,027
BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDS Revenue Supported Bonds - non-taxable 094725LA4 149 135,000 PRN   SOLE   0 0 135,000
BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS Revenue Supported Bonds - non-taxable 095166EP5 30 30,000 PRN   SOLE   0 0 30,000
BLUE OWL CAPITAL INCORPORATED COM CLASS A Common Stock 09581B103 13 1,015 SH   SOLE   0 0 1,015
BLUEBIRD BIO INCORPORATED Common Stock 09609G100 52 1,621 SH   SOLE   0 0 1,621
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT Master Limited Partnership (Dividends) 09625U109 4 1,000 SH   SOLE   0 0 1,000
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109 107 1,211 SH   SOLE   0 0 1,211
BNY MELLON HIGH YIELD STRATEGI SH BEN INT Closed End Funds - Taxable 09660L105 0 16 SH   SOLE   0 0 16
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Investment Co. Non Tax Dividend 09662W109 35 2,374 SH   SOLE   0 0 2,374
BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 097067JE3 26 25,000 PRN   SOLE   0 0 25,000
BOFA FINANCE LLC Equity Linked Debt - No CPN and $1000 par 09709TVP3 25 25,000 PRN   SOLE   0 0 25,000
BOISE ST UNIV ID REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 097464VT5 26 25,000 PRN   SOLE   0 0 25,000
BOLINGBROOK ILL, GO REF BDS General Obligations - non-taxable 097552TR4 31 25,000 PRN   SOLE   0 0 25,000
BONITA CA UNI SCH DIST, GO BDS General Obligations - non-taxable 098203SA1 126 125,000 PRN   SOLE   0 0 125,000
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108 737 337 SH   SOLE   0 0 337
BORDENTOWN TWP N J, GO BDS General Obligations - non-taxable 099671MX4 27 25,000 PRN   SOLE   0 0 25,000
BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 099761GG7 58 50,000 PRN   SOLE   0 0 50,000
BOSSIER CITY LA UTILS REV, REV BDS Revenue Supported Bonds - non-taxable 100216EL0 42 40,000 PRN   SOLE   0 0 40,000
BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDS General Obligations - non-taxable 100272GY3 51 50,000 PRN   SOLE   0 0 50,000
BOSTON MASS, GO BDS General Obligations - non-taxable 100853TQ3 83 80,000 PRN   SOLE   0 0 80,000
BOSTON MASS, GO BDS General Obligations - non-taxable 100853TS9 169 150,000 PRN   SOLE   0 0 150,000
BOSTON MASS, GO BDS General Obligations - non-taxable 100853UK4 155 150,000 PRN   SOLE   0 0 150,000
BOSTON MASS, GO BDS General Obligations - non-taxable 100853UN8 12 10,000 PRN   SOLE   0 0 10,000
BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS Revenue Supported Bonds - non-taxable 101029UK0 33 30,000 PRN   SOLE   0 0 30,000
BOTHELL WASH, GO BDS General Obligations - non-taxable 101295EV1 56 50,000 PRN   SOLE   0 0 50,000
BOULDER CNTY CO CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 10146LBS5 57 55,000 PRN   SOLE   0 0 55,000
BOWLING GREEN KY, GO REF BDS General Obligations - non-taxable 102637UA1 112 100,000 PRN   SOLE   0 0 100,000
BOX INCORPORATED CLASS A Common Stock 10316T104 133 5,193 SH   SOLE   0 0 5,193
BOYERTOWN PA AREA SCH DIST, GO BDS General Obligations - non-taxable 103405QW9 16 15,000 PRN   SOLE   0 0 15,000
BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS General Obligations - non-taxable 103547EN1 15 15,000 PRN   SOLE   0 0 15,000
BRAEMER HOTELS & RESORTS, INC. REIT PFD Real Estate Investment Trusts - Preferred (FI) 10482B309 40 1,500 SH   SOLE   0 0 1,500
BRAINSWAY LIMITED SPONSORED ADS American Depository Receipts 10501L106 10 1,000 SH   SOLE   0 0 1,000
BRAINTREE MASS, GO REF BDS General Obligations - non-taxable 105025R93 55 50,000 PRN   SOLE   0 0 50,000
BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS General Obligations - non-taxable 106057MG4 246 245,000 PRN   SOLE   0 0 245,000
BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS General Obligations - non-taxable 106059HZ4 103 100,000 PRN   SOLE   0 0 100,000
BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDS General Obligations - non-taxable 10606PGK1 52 50,000 PRN   SOLE   0 0 50,000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS General Obligations - non-taxable 10607FBD3 41 40,000 PRN   SOLE   0 0 40,000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS General Obligations - non-taxable 10607FBE1 10 10,000 PRN   SOLE   0 0 10,000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS General Obligations - non-taxable 10607FBF8 16 15,000 PRN   SOLE   0 0 15,000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS General Obligations - non-taxable 10608MCC8 65 65,000 PRN   SOLE   0 0 65,000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS General Obligations - non-taxable 10608MCD6 41 40,000 PRN   SOLE   0 0 40,000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS General Obligations - non-taxable 10608MCE4 73 70,000 PRN   SOLE   0 0 70,000
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDS General Obligations - non-taxable 106147HC8 26 25,000 PRN   SOLE   0 0 25,000
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS General Obligations - non-taxable 106147HW4 31 30,000 PRN   SOLE   0 0 30,000
BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 107431JZ2 38 35,000 PRN   SOLE   0 0 35,000
BREWBILT MFG INCORPORATED Common Stock 10756L108 0 20,000 SH   SOLE   0 0 20,000
BREWER ME, GO REF BDS General Obligations - non-taxable 107583KB1 103 100,000 PRN   SOLE   0 0 100,000
BRICKELL BIOTECH INCORPORATED Common Stock 10802T105 25 26,393 SH   SOLE   0 0 26,393
BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF Revenue Supported Bonds - non-taxable 108443RS3 10 10,000 PRN   SOLE   0 0 10,000
BRIGHAM MINERALS INCORPORATED CLASS A COM Common Stock 10918L103 25 1,196 SH   SOLE   0 0 1,196
BRIGHTHOUSE FINL INCORPORATED Common Stock 10922N103 14 297 SH   SOLE   0 0 297
BRIGHTHOUSE FINL INC 6.75 DP SHS PF B Preferred Stock 10922N509 154 5,350 SH   SOLE   0 0 5,350
BRIGHTHOUSE FINANCIAL INCORPORATED. 5.375 DEP PFD C Preferred Stock 10922N707 401 14,750 SH   SOLE   0 0 14,750
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 1,891 11,704 SH   SOLE   0 0 11,704
BROADMARK RLTY CAP INCORPORATED Real Estate Investment Trusts 11135B100 9 850 SH   SOLE   0 0 850
BROADCOM INCORPORATED Common Stock 11135F101 24,855 52,124 SH   SOLE   0 0 52,124
BROADWIND INCORPORATED COM NEW Common Stock 11161T207 5 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Ordinary Shares 11275Q107 1,093 14,503 SH   SOLE   0 0 14,503
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG Foreign Ordinary Shares 11284V105 1,504 35,813 SH   SOLE   0 0 35,813
BROOKHAVEN N Y, REF SERIAL BDS General Obligations - non-taxable 113152VW9 24 20,000 PRN   SOLE   0 0 20,000
BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDS General Obligations - non-taxable 114385EM5 101 100,000 PRN   SOLE   0 0 100,000
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN, QUALIFIED SCHOOL CONSTRUCTION Taxable Municipal Bonds 115065VX9 19 15,000 PRN   SOLE   0 0 15,000
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 115065ZS6 31 25,000 PRN   SOLE   0 0 25,000
BROWARD CNTY FL SCH DIST, GO SCH BDS General Obligations - non-taxable 115067GV6 17 15,000 PRN   SOLE   0 0 15,000
BROWARD CNTY FL WTR & SWR UTIL REV, REV BDS Revenue Supported Bonds - non-taxable 115117KU6 11 10,000 PRN   SOLE   0 0 10,000
BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDS Revenue Supported Bonds - non-taxable 116475K94 55 50,000 PRN   SOLE   0 0 50,000
BROWNSVILLE TX UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 116475R89 99 90,000 PRN   SOLE   0 0 90,000
BROWNSVILLE TX UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 116475U85 57 50,000 PRN   SOLE   0 0 50,000
BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 117068DY9 52 50,000 PRN   SOLE   0 0 50,000
BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS General Obligations - non-taxable 117464UD7 250 250,000 PRN   SOLE   0 0 250,000
BRYANT AR SCH DIST NO 25, REF AND CONSTR BDS General Obligations - non-taxable 117637UM8 20 20,000 PRN   SOLE   0 0 20,000
BUCKS CNTY PA, GO BDS General Obligations - non-taxable 118565WS5 16 15,000 PRN   SOLE   0 0 15,000
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 118683EJ6 58 50,000 PRN   SOLE   0 0 50,000
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 118683FR7 273 250,000 PRN   SOLE   0 0 250,000
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV, WTR SYS REV BDS Revenue Supported Bonds - non-taxable 118688AZ3 10 10,000 PRN   SOLE   0 0 10,000
BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 119699JH0 11 10,000 PRN   SOLE   0 0 10,000
VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY UITs -- CIT (Corp income trust) Taxable 12008A526 3 7 SH   SOLE   0 0 7
VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH UITs -- CIT (Corp income trust) Taxable 12008C613 86 100 SH   SOLE   0 0 100
VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH UITs -- CIT (Corp income trust) Taxable 12008M207 1 2 SH   SOLE   0 0 2
BUNCHES BEND PROTN DIST LA, REV BDS Revenue Supported Bonds - non-taxable 120507AM0 51 50,000 PRN   SOLE   0 0 50,000
BUNCOMBE CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 120525DP2 11 10,000 PRN   SOLE   0 0 10,000
BURBERRY GROUP PLC SPONSORED ADR American Depository Receipts 12082W204 6 209 SH   SOLE   0 0 209
BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES Taxable Municipal Bonds 121262JY6 10 10,000 PRN   SOLE   0 0 10,000
BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDS Revenue Supported Bonds - non-taxable 121382AP0 53 50,000 PRN   SOLE   0 0 50,000
BURLINGTON VT ELEC REV, REV BDS Revenue Supported Bonds - non-taxable 122079HD1 60 60,000 PRN   SOLE   0 0 60,000
BYRNA TECHNOLOGIES INCORPORATED COM NEW Common Stock 12448X201 6 278 SH   SOLE   0 0 278
C3 AI INCORPORATED CLASS A Common Stock 12468P104 169 2,706 SH   SOLE   0 0 2,706
CBOE GLOBAL MKTS INCORPORATED Common Stock 12503M108 98 819 SH   SOLE   0 0 819
CBRE CLARION GLOBAL REAL ESTAT Closed End Funds - Taxable 12504G100 172 19,491 SH   SOLE   0 0 19,491
CBRE GROUP INCORPORATED CLASS A Common Stock 12504L109 1,391 16,222 SH   SOLE   0 0 16,222
CDW CORPORATION Common Stock 12514G108 165 945 SH   SOLE   0 0 945
CFN ENTERPRISES INCORPORATED Common Stock 12529C100 28 250,000 SH   SOLE   0 0 250,000
CF FIN ACQUISITION CORPORATION III CLASS A Common Stock 12529D108 10 1,000 SH   SOLE   0 0 1,000
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 75 800 SH   SOLE   0 0 800
PFD CLASS B SRS 2 RESET RATE Preferred Stock 12542R506 30 1,036 SH   SOLE   0 0 1,036
CHS, INC. PFD Preferred Stock 12542R704 3 110 SH   SOLE   0 0 110
CHS INCORPORATED CLASS B SER 4 Preferred Stock 12542R803 73 2,502 SH   SOLE   0 0 2,502
CMC MATERIALS INCORPORATED Common Stock 12571T100 30 200 SH   SOLE   0 0 200
CME GROUP INCORPORATED Common Stock 12572Q105 9,762 45,902 SH   SOLE   0 0 45,902
CNP UTIL DIST TEX, ULTD TAX REF BDS General Obligations - non-taxable 126133QK6 40 40,000 PRN   SOLE   0 0 40,000
CRH PLC ADR American Depository Receipts 12626K203 88 1,732 SH   SOLE   0 0 1,732
CSL LIMITED SPONSORED ADR American Depository Receipts 12637N204 120 1,122 SH   SOLE   0 0 1,122
CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDS General Obligations - non-taxable 127269JK5 5 5,000 PRN   SOLE   0 0 5,000
CADENCE BANCORPORATION CLASS A Common Stock 12739A100 18 879 SH   SOLE   0 0 879
CAESARS ENTERTAINMENT INCORPORATED NEW Common Stock 12769G100 61 589 SH   SOLE   0 0 589
CALAMOS GBL DYN INCOME FUND Closed End Funds - Taxable 12811L107 123 11,243 SH   SOLE   0 0 11,243
CALAMOS CONV & HIGH INCOME FD COM SHS Closed End Funds - Taxable 12811P108 113 6,894 SH   SOLE   0 0 6,894
CALEDONIA WIS, GO CORP PURP BDS General Obligations - non-taxable 129451WB2 112 100,000 PRN   SOLE   0 0 100,000
CALHOUN CNTY MI REV, TRANSPORT FD NTS Revenue Supported Bonds - non-taxable 129648AK7 11 10,000 PRN   SOLE   0 0 10,000
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENT Revenue Supported Bonds - non-taxable 13016NBX1 5 5,000 PRN   SOLE   0 0 5,000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI Revenue Supported Bonds - non-taxable 13032UJB5 24 20,000 PRN   SOLE   0 0 20,000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE Revenue Supported Bonds - non-taxable 13033L8P5 17 15,000 PRN   SOLE   0 0 15,000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE Revenue Supported Bonds - non-taxable 13033LYS0 63 60,000 PRN   SOLE   0 0 60,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063B3W0 43 40,000 PRN   SOLE   0 0 40,000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS General Obligations - non-taxable 13063BLU4 76 75,000 PRN   SOLE   0 0 75,000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS General Obligations - non-taxable 13063BMA7 15 15,000 PRN   SOLE   0 0 15,000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS General Obligations - non-taxable 13063BMK5 50 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063BPJ5 101 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063BPK2 101 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063BQC9 101 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063BRD6 26 25,000 PRN   SOLE   0 0 25,000
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063BRE4 283 275,000 PRN   SOLE   0 0 275,000
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063BSJ2 103 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, GO VAR PURP BDS General Obligations - non-taxable 13063C2A7 24 20,000 PRN   SOLE   0 0 20,000
CALIFORNIA ST, GO VAR PURP BDS General Obligations - non-taxable 13063C2B5 49 40,000 PRN   SOLE   0 0 40,000
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS General Obligations - non-taxable 13063C4M9 18 15,000 PRN   SOLE   0 0 15,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063C5U0 83 70,000 PRN   SOLE   0 0 70,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063C6F2 61 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063C6U9 30 25,000 PRN   SOLE   0 0 25,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CB82 302 300,000 PRN   SOLE   0 0 300,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CB90 302 300,000 PRN   SOLE   0 0 300,000
CALIFORNIA ST, VAR PURP BDS General Obligations - non-taxable 13063CER7 44 40,000 PRN   SOLE   0 0 40,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CGB0 111 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CJX9 56 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CJY7 111 100,000 PRN   SOLE   0 0 100,000
CALIFORNIA ST, GO REF BDS General Obligations - non-taxable 13063CPT1 57 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS General Obligations - non-taxable 13063CSZ4 40 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063CVC1 59 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063CVJ6 11 10,000 PRN   SOLE   0 0 10,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063CVN7 12 10,000 PRN   SOLE   0 0 10,000
CALIFORNIA ST, GO VAR PURP BDS General Obligations - non-taxable 13063CX21 12 10,000 PRN   SOLE   0 0 10,000
CALIFORNIA ST, GO VAR PURP BDS General Obligations - non-taxable 13063CX96 23 20,000 PRN   SOLE   0 0 20,000
CALIFORNIA ST, GO VAR PURP BDS General Obligations - non-taxable 13063CZ86 85 70,000 PRN   SOLE   0 0 70,000
CALIFORNIA ST, GO BDS General Obligations - non-taxable 13063CZY9 35 30,000 PRN   SOLE   0 0 30,000
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063DDX3 156 125,000 PRN   SOLE   0 0 125,000
CALIFORNIA ST, VAR PURP GO BDS General Obligations - non-taxable 13063DFN3 54 45,000 PRN   SOLE   0 0 45,000
CALIFORNIA ST, VAR PURP GO REF BDS General Obligations - non-taxable 13063DUC0 52 40,000 PRN   SOLE   0 0 40,000
CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDS Revenue Supported Bonds - non-taxable 13067WQE5 65 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS Revenue Supported Bonds - non-taxable 13068LCM5 16 15,000 PRN   SOLE   0 0 15,000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDS Revenue Supported Bonds - non-taxable 13068LL94 43 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS Revenue Supported Bonds - non-taxable 13068LLP8 39 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIES Revenue Supported Bonds - non-taxable 13068LMY8 46 40,000 PRN   SOLE   0 0 40,000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS AND Revenue Supported Bonds - non-taxable 13068LQJ7 21 20,000 PRN   SOLE   0 0 20,000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJS Revenue Supported Bonds - non-taxable 13068LRW7 57 50,000 PRN   SOLE   0 0 50,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS Revenue Supported Bonds - non-taxable 13077WFS4 25 25,000 PRN   SOLE   0 0 25,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMES Revenue Supported Bonds - non-taxable 13080SGT5 81 70,000 PRN   SOLE   0 0 70,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED Revenue Supported Bonds - non-taxable 13080SJP0 28 25,000 PRN   SOLE   0 0 25,000
CALVERT CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS General Obligations - non-taxable 131537YH9 20 20,000 PRN   SOLE   0 0 20,000
CAMBRIA CNTY PA, GO BDS Taxable Municipal Bonds 132033GW5 32 30,000 PRN   SOLE   0 0 30,000
CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM Revenue Supported Bonds - non-taxable 13281NRD6 26 25,000 PRN   SOLE   0 0 25,000
CAMDEN N J, GO BDS General Obligations - non-taxable 133051SH6 12 12,000 PRN   SOLE   0 0 12,000
CAMDEN NY CENT SCH DIST, SCH DIST BDS General Obligations - non-taxable 133123KN8 67 65,000 PRN   SOLE   0 0 65,000
CAMECO CORPORATION Foreign Ordinary Shares 13321L108 281 14,675 SH   SOLE   0 0 14,675
CAMERON CNTY TEX, CTFS OBLIG Revenue Supported Bonds - non-taxable 133303P27 71 60,000 PRN   SOLE   0 0 60,000
CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH Revenue Supported Bonds - non-taxable 133582AL0 10 10,000 PRN   SOLE   0 0 10,000
CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS Revenue Supported Bonds - non-taxable 13376TAM7 6 5,000 PRN   SOLE   0 0 5,000
CAMP HILL PA SCH DIST, GO BDS General Obligations - non-taxable 133897HT8 269 250,000 PRN   SOLE   0 0 250,000
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 74 1,800 SH   SOLE   0 0 1,800
CANADA NICKEL COMPANY INCORPORATED Foreign Ordinary Shares 13515Q103 29 10,000 SH   SOLE   0 0 10,000
CANADIAN OVERSEAS PETE LIMITED Foreign Ordinary Shares 13643D107 0 20,000 SH   SOLE   0 0 20,000
CANADIAN PACIFIC RAILWAY COMPANY Yankee Bond (denominated & pays in US$) 13645RAK0 53 50,000 PRN   SOLE   0 0 50,000
CANADIAN PACIFIC RAILWAY LIMITED Yankee Bond (denominated & pays in US$) 13645RAT1 17 15,000 PRN   SOLE   0 0 15,000
CANADIAN PAC RY LIMITED Foreign Ordinary Shares 13645T100 441 5,740 SH   SOLE   0 0 5,740
CANNABIX TECHNOLOGIES INCORPORATED Foreign Ordinary Shares 13765L101 2 2,000 SH   SOLE   0 0 2,000
CANNAE HLDGS INCORPORATED Common Stock 13765N107 259 7,626 SH   SOLE   0 0 7,626
CANOO INCORPORATED COM CLASS A Common Stock 13803R102 10 1,000 SH   SOLE   0 0 1,000
CANTON MASS, GO MUN PURP LN General Obligations - non-taxable 138267YV5 155 150,000 PRN   SOLE   0 0 150,000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS General Obligations - non-taxable 138854AB0 40 40,000 PRN   SOLE   0 0 40,000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS General Obligations - non-taxable 138854AC8 26 25,000 PRN   SOLE   0 0 25,000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS General Obligations - non-taxable 138854AD6 193 185,000 PRN   SOLE   0 0 185,000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS General Obligations - non-taxable 138854AE4 135 130,000 PRN   SOLE   0 0 130,000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDS General Obligations - non-taxable 138854AZ7 26 25,000 PRN   SOLE   0 0 25,000
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS Revenue Supported Bonds - non-taxable 139372PH3 50 50,000 PRN   SOLE   0 0 50,000
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS Revenue Supported Bonds - non-taxable 139372PX8 25 25,000 PRN   SOLE   0 0 25,000
CAPE CORAL FL WTR & SWR REV, REF REF BDS Revenue Supported Bonds - non-taxable 139372QH2 28 25,000 PRN   SOLE   0 0 25,000
CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS Revenue Supported Bonds - non-taxable 13937KGV2 277 250,000 PRN   SOLE   0 0 250,000
CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 139394CH1 27 25,000 PRN   SOLE   0 0 25,000
CAPE MAY CNTY N J, GO BDS General Obligations - non-taxable 139501QD5 272 250,000 PRN   SOLE   0 0 250,000
CAPGEMINI S E UNSPONSORED ADR American Depository Receipts 13961R100 8 202 SH   SOLE   0 0 202
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 1,938 12,526 SH   SOLE   0 0 12,526
CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J Preferred Stock 14040H782 2,411 91,364 SH   SOLE   0 0 91,364
CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I Preferred Stock 14040H824 179 6,596 SH   SOLE   0 0 6,596
CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD H Preferred Stock 14040H840 233 9,013 SH   SOLE   0 0 9,013
CAPITAL ONE FINANCIAL CO PFD Preferred Stock 14040H865 3,700 143,301 SH   SOLE   0 0 143,301
CAPITAL PWR CORPORATION Foreign Ordinary Shares 14042M102 23 700 SH   SOLE   0 0 700
CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPT Revenue Supported Bonds - non-taxable 140442FG4 11 10,000 PRN   SOLE   0 0 10,000
CARBON STREAMING CORPORATION Foreign Ordinary Shares 14116K107 1 400 SH   SOLE   0 0 400
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 295 5,164 SH   SOLE   0 0 5,164
CARDLYTICS INCORPORATED Common Stock 14161W105 7 54 SH   SOLE   0 0 54
CAREDX INCORPORATED Common Stock 14167L103 138 1,503 SH   SOLE   0 0 1,503
CARETRUST REIT INCORPORATED REIT Real Estate Investment Trusts 14174T107 271 11,677 SH   SOLE   0 0 11,677
CARLYLE GROUP INCORPORATED Common Stock 14316J108 1,484 31,928 SH   SOLE   0 0 31,928
CARNIVAL PLC ADR American Depository Receipts 14365C103 2 72 SH   SOLE   0 0 72
CARRIER GLOBAL CORPORATION Common Stock 14448C104 6,353 130,713 SH   SOLE   0 0 130,713
CARROLL CNTY MD, CONS PUB IMPT AND REF BDS General Obligations - non-taxable 1448795H2 20 20,000 PRN   SOLE   0 0 20,000
CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 145232DZ4 29 25,000 PRN   SOLE   0 0 25,000
CARROLLTON TEX, GO REF BDS General Obligations - non-taxable 145610JN2 70 70,000 PRN   SOLE   0 0 70,000
CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDS General Obligations - non-taxable 145628B69 206 200,000 PRN   SOLE   0 0 200,000
CARSON CITY NEV, GO LTD TAX REF BDS Revenue Supported Bonds - non-taxable 145808BS9 63 55,000 PRN   SOLE   0 0 55,000
CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS Revenue Supported Bonds - non-taxable 14762PBQ5 12 10,000 PRN   SOLE   0 0 10,000
CASS INFORMATION SYSTEMS INCORPORATED Common Stock 14808P109 0 2 SH   SOLE   0 0 2
CASSAVA SCIENCES INCORPORATED Common Stock 14817C107 17 200 SH   SOLE   0 0 200
CATALYST BIOSCIENCES INCORPORATED COM NEW Common Stock 14888D208 43 10,000 SH   SOLE   0 0 10,000
CECIL CNTY MD, GO PUB IMPT AND REF BDS General Obligations - non-taxable 149843T79 17 15,000 PRN   SOLE   0 0 15,000
CEDAR HILL TEX, GO BDS General Obligations - non-taxable 150411X35 59 50,000 PRN   SOLE   0 0 50,000
CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDS General Obligations - non-taxable 150429N79 108 100,000 PRN   SOLE   0 0 100,000
CEDAR RAPIDS IOWA, GO BDS General Obligations - non-taxable 150528C88 203 180,000 PRN   SOLE   0 0 180,000
CEDAR RAPIDS IOWA, GO BDS General Obligations - non-taxable 150528C96 56 50,000 PRN   SOLE   0 0 50,000
CEDAR RAPIDS IA SWR REV, REV BDS Revenue Supported Bonds - non-taxable 150573FV0 48 45,000 PRN   SOLE   0 0 45,000
CELLECTIS S A SPON ADS American Depository Receipts 15117K103 2 100 SH   SOLE   0 0 100
CELSIUS HLDGS INCORPORATED COM NEW Common Stock 15118V207 762 10,020 SH   SOLE   0 0 10,020
CENTENE CORPORATION DEL Common Stock 15135B101 274 3,756 SH   SOLE   0 0 3,756
CENOVUS ENERGY INCORPORATED Foreign Ordinary Shares 15135U109 2 187 SH   SOLE   0 0 187
CENTERPOINT ENERGY INCORPORATED Common Stock 15189T107 461 18,813 SH   SOLE   0 0 18,813
CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029 Convertible Preferred Stock 15189T206 5 79 SH   SOLE   0 0 79
CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B Convertible Preferred Stock 15189T503 834 18,400 SH   SOLE   0 0 18,400
CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDS General Obligations - non-taxable 15317PAU4 26 25,000 PRN   SOLE   0 0 25,000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS Revenue Supported Bonds - non-taxable 153476BK1 29 25,000 PRN   SOLE   0 0 25,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX Revenue Supported Bonds - non-taxable 155048BB6 22 20,000 PRN   SOLE   0 0 20,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX Revenue Supported Bonds - non-taxable 155048CL3 31 30,000 PRN   SOLE   0 0 30,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS Revenue Supported Bonds - non-taxable 15504RFG9 106 100,000 PRN   SOLE   0 0 100,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS Revenue Supported Bonds - non-taxable 15504RFK0 53 50,000 PRN   SOLE   0 0 50,000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN Revenue Supported Bonds - non-taxable 15504RFU8 3 3,000 PRN   SOLE   0 0 3,000
CENTRAL WA UNIV SYS REV, REF BDS Revenue Supported Bonds - non-taxable 155839FK4 42 40,000 PRN   SOLE   0 0 40,000
CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJ Revenue Supported Bonds - non-taxable 156809CW3 602 600,000 PRN   SOLE   0 0 600,000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 157793AE0 105 105,000 PRN   SOLE   0 0 105,000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 157793AF7 128 125,000 PRN   SOLE   0 0 125,000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 157793AH3 141 135,000 PRN   SOLE   0 0 135,000
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS General Obligations - non-taxable 157793FD7 229 215,000 PRN   SOLE   0 0 215,000
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS General Obligations - non-taxable 157793FE5 54 50,000 PRN   SOLE   0 0 50,000
CHAMPIONX CORPORATION Common Stock 15872M104 41 1,582 SH   SOLE   0 0 1,582
CHANDLER ARIZ, GO REF BDS General Obligations - non-taxable 158843WM0 26 25,000 PRN   SOLE   0 0 25,000
CHANDLER ARIZ, GO REF BDS General Obligations - non-taxable 158843WX6 400 400,000 PRN   SOLE   0 0 400,000
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A Common Stock 15961R105 16 450 SH   SOLE   0 0 450
CHARLES CNTY MD, GO CONSLDTD PUB IMPT BDS Taxable Municipal Bonds 159808FW9 11 10,000 PRN   SOLE   0 0 10,000
CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS General Obligations - non-taxable 159808HV9 166 150,000 PRN   SOLE   0 0 150,000
CHARLES CNTY MD, CONS PUB IMPT BDS General Obligations - non-taxable 159808KA1 20 20,000 PRN   SOLE   0 0 20,000
CHARLESTON CNTY S C, GO TRANSPORTATION SALES TAX REF BDS Revenue Supported Bonds - non-taxable 160069UR9 83 75,000 PRN   SOLE   0 0 75,000
CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS Revenue Supported Bonds - non-taxable 160069ZS2 6 5,000 PRN   SOLE   0 0 5,000
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS Revenue Supported Bonds - non-taxable 160130AK6 6 5,000 PRN   SOLE   0 0 5,000
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS, Revenue Supported Bonds - non-taxable 160131CX4 56 50,000 PRN   SOLE   0 0 50,000
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, Revenue Supported Bonds - non-taxable 160131DV7 27 25,000 PRN   SOLE   0 0 25,000
CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS Revenue Supported Bonds - non-taxable 160398AT0 25 25,000 PRN   SOLE   0 0 25,000
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS Revenue Supported Bonds - non-taxable 160429VX1 10 10,000 PRN   SOLE   0 0 10,000
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS Revenue Supported Bonds - non-taxable 160429WE2 5 5,000 PRN   SOLE   0 0 5,000
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS Revenue Supported Bonds - non-taxable 160429XL5 13 10,000 PRN   SOLE   0 0 10,000
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS Revenue Supported Bonds - non-taxable 160429XU5 32 25,000 PRN   SOLE   0 0 25,000
CHARLOTTE N C, GO REF BDS General Obligations - non-taxable 161035GR5 25 25,000 PRN   SOLE   0 0 25,000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 161045NZ8 6 5,000 PRN   SOLE   0 0 5,000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 161045PA1 12 10,000 PRN   SOLE   0 0 10,000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 161045PG8 55 50,000 PRN   SOLE   0 0 50,000
CHARLOTTESVILLE VA, REF BDS General Obligations - non-taxable 161069C80 16 15,000 PRN   SOLE   0 0 15,000
CHARLOTTESVILLE VA, GO PUB IMPT BDS General Obligations - non-taxable 161069H51 31 30,000 PRN   SOLE   0 0 30,000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 161069M30 71 70,000 PRN   SOLE   0 0 70,000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 161069M97 85 75,000 PRN   SOLE   0 0 75,000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 161069N47 27 25,000 PRN   SOLE   0 0 25,000
CHARLOTTES WEB HLDGS INCORPORATED Foreign Ordinary Shares 16106R109 0 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Common Stock 16119P108 715 991 SH   SOLE   0 0 991
CHASKA MINN, GO BDS General Obligations - non-taxable 161664GJ0 17 15,000 PRN   SOLE   0 0 15,000
CHEMED CORPORATION NEW Common Stock 16359R103 121 255 SH   SOLE   0 0 255
CHEMOCENTRYX INCORPORATED Common Stock 16383L106 137 10,226 SH   SOLE   0 0 10,226
CHENIERE ENERGY PARTNERS LP COM UNIT Master Limited Partnership (Dividends) 16411Q101 102 2,301 SH   SOLE   0 0 2,301
CHENIERE ENERGY INCORPORATED COM NEW Common Stock 16411R208 276 3,187 SH   SOLE   0 0 3,187
CHESHIRE CNTY N H, GO BDS General Obligations - non-taxable 165393JH3 271 250,000 PRN   SOLE   0 0 250,000
CHESTERFIELD CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 1663936V5 23 20,000 PRN   SOLE   0 0 20,000
CHESTERFIELD TWP NJ SCH DIST, REF SCH BDS General Obligations - non-taxable 166519CU0 52 45,000 PRN   SOLE   0 0 45,000
CHEWY INCORPORATED CLASS A Common Stock 16679L109 2,337 29,315 SH   SOLE   0 0 29,315
CHICAGO ILL, GO BDS Taxable Municipal Bonds 167486FA2 5 5,000 PRN   SOLE   0 0 5,000
CHICAGO ILL, GO BDS Taxable Municipal Bonds 167486HL6 24 20,000 PRN   SOLE   0 0 20,000
CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS General Obligations - non-taxable 167560QV6 5 5,000 PRN   SOLE   0 0 5,000
CHICAGO IL O HARE INTL ARPT REV, REF BDS Revenue Supported Bonds - non-taxable 167593RC8 46 40,000 PRN   SOLE   0 0 40,000
CHICAGO IL O HARE INTL ARPT REV, REF BDS Revenue Supported Bonds - non-taxable 167593SP8 29 25,000 PRN   SOLE   0 0 25,000
CHICAGO IL O HARE INTL ARPT REV, REF BDS Revenue Supported Bonds - non-taxable 167593SR4 58 50,000 PRN   SOLE   0 0 50,000
CHICAGO IL WTR REV, SECOND LEIN BDS Revenue Supported Bonds - non-taxable 167736B63 23 20,000 PRN   SOLE   0 0 20,000
CHICKEN SOUP FOR THE SOUL ENTM CLASS A Common Stock 16842Q100 1,187 28,666 SH   SOLE   0 0 28,666
CHIMERA INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 16934Q208 198 13,118 SH   SOLE   0 0 13,118
CHIMERA INVESTMENT CORP Preferred Stock 16934Q307 24 950 SH   SOLE   0 0 950
CHINA LIFE INS COMPANY LIMITED SPON ADR REP H American Depository Receipts 16939P106 5 550 SH   SOLE   0 0 550
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS American Depository Receipts 16941R108 1 20 SH   SOLE   0 0 20
CHINO VLY UNI SCH DIST CALIF, GO REF BDS General Obligations - non-taxable 169583DY4 100 100,000 PRN   SOLE   0 0 100,000
CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDS General Obligations - non-taxable 171840NX5 26 25,000 PRN   SOLE   0 0 25,000
CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJ Revenue Supported Bonds - non-taxable 172254QT4 18 15,000 PRN   SOLE   0 0 15,000
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS General Obligations - non-taxable 17239DLR7 171 165,000 PRN   SOLE   0 0 165,000
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS General Obligations - non-taxable 17239DLS5 178 165,000 PRN   SOLE   0 0 165,000
CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDS Revenue Supported Bonds - non-taxable 17240FRW2 154 150,000 PRN   SOLE   0 0 150,000
CINNAMINSON TWP NJ SCH DIST, SCH BDS General Obligations - non-taxable 172522MG6 10 10,000 PRN   SOLE   0 0 10,000
CISCO SYSTEMS INCORPORATED Common Stock 17275R102 19,773 373,083 SH   SOLE   0 0 373,083
CITI TRENDS INCORPORATED Common Stock 17306X102 111 1,275 SH   SOLE   0 0 1,275
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFERED Equity Linked Debt - No CPN and $1000 par 17326YDB9 18 14,000 PRN   SOLE   0 0 14,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 17327T4H6 73 60,000 PRN   SOLE   0 0 60,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTE Equity Linked Debt - No CPN and $1000 par 17327TK39 198 160,000 PRN   SOLE   0 0 160,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 17327TWD4 82 60,000 PRN   SOLE   0 0 60,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 17328VQZ6 32 25,000 PRN   SOLE   0 0 25,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGY Equity Linked Debt - CPN and $1000 par 17328Y3F9 10 10,000 PRN   SOLE   0 0 10,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENT Equity Linked Debt - CPN and $1000 par 17328YMN1 460 450,000 PRN   SOLE   0 0 450,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 17328YT20 1,320 1,250,000 PRN   SOLE   0 0 1,250,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. Equity Linked Debt - No CPN and $1000 par 17329FGG3 6 5,000 PRN   SOLE   0 0 5,000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX Equity Linked Debt - No CPN and $1000 par 17329FGK4 989 1,000,000 PRN   SOLE   0 0 1,000,000
CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDS Revenue Supported Bonds - non-taxable 176553HA6 15 15,000 PRN   SOLE   0 0 15,000
CIVEO CORPORATION CDA COM NEW Foreign Ordinary Shares 17878Y207 20 1,109 SH   SOLE   0 0 1,109
CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDS General Obligations - non-taxable 179093GC7 17 15,000 PRN   SOLE   0 0 15,000
CLAREMONT CA UNI SCH DIST, GO BDS General Obligations - non-taxable 180126UH5 31 25,000 PRN   SOLE   0 0 25,000
CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS Revenue Supported Bonds - non-taxable 180848NH2 28 25,000 PRN   SOLE   0 0 25,000
CLARK CNTY NEV, GO LTD TAX BD BK REF BDS Revenue Supported Bonds - non-taxable 180848SB0 61 50,000 PRN   SOLE   0 0 50,000
CLARK CNTY NV ARPT REV, REF BDS Revenue Supported Bonds - non-taxable 18085PQC1 57 50,000 PRN   SOLE   0 0 50,000
CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDS General Obligations - non-taxable 181059WZ5 12 10,000 PRN   SOLE   0 0 10,000
CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDS General Obligations - non-taxable 181059ZA7 107 100,000 PRN   SOLE   0 0 100,000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 181070DP5 4 3,000 PRN   SOLE   0 0 3,000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 181070DW0 23 20,000 PRN   SOLE   0 0 20,000
CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDS Revenue Supported Bonds - non-taxable 181108XD8 35 30,000 PRN   SOLE   0 0 30,000
CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV Revenue Supported Bonds - non-taxable 181117EG3 29 25,000 PRN   SOLE   0 0 25,000
CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS General Obligations - non-taxable 181216FA5 59 50,000 PRN   SOLE   0 0 50,000
CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDS Revenue Supported Bonds - non-taxable 18150TFM3 38 35,000 PRN   SOLE   0 0 35,000
CLARKSVILLE TN ELEC SYS REV, REF BDS Revenue Supported Bonds - non-taxable 182494GS7 255 250,000 PRN   SOLE   0 0 250,000
CLARUS CORPORATION NEW Common Stock 18270P109 150 5,849 SH   SOLE   0 0 5,849
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN, Revenue Supported Bonds - non-taxable 183628AX4 12 10,000 PRN   SOLE   0 0 10,000
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST 1 MONTHLY CASH UITs -- CIT (Corp income trust) Taxable 18387Q446 2 5 SH   SOLE   0 0 5
CLAYTON MO SCH DIST, GO REF BDS General Obligations - non-taxable 184270KX3 65 55,000 PRN   SOLE   0 0 55,000
CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 1845403N0 515 500,000 PRN   SOLE   0 0 500,000
CLEAR CREEK TX INDPT SCH DIST, GO REF BDS General Obligations - non-taxable 1845404J8 52 50,000 PRN   SOLE   0 0 50,000
CLEARBRIDGE ENERGY MIDSTRM OPP Common Stock 18469P209 298 12,905 SH   SOLE   0 0 12,905
CLEARBRIDGE MLP AND MIDSTRM TR Common Stock 18469Q207 168 6,622 SH   SOLE   0 0 6,622
CLEARWATER FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 185328KR1 23 20,000 PRN   SOLE   0 0 20,000
CLEARWAY ENERGY INCORPORATED CLASS A Common Stock 18539C105 13 500 SH   SOLE   0 0 500
CLEARWAY ENERGY INCORPORATED CLASS C Common Stock 18539C204 6 228 SH   SOLE   0 0 228
CLEVELAND OHIO, VAR PURP GO BDS Revenue Supported Bonds - non-taxable 186343Y78 97 85,000 PRN   SOLE   0 0 85,000
CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FD Taxable Municipal Bonds 186371BT6 11 10,000 PRN   SOLE   0 0 10,000
CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS General Obligations - non-taxable 186392DJ2 32 30,000 PRN   SOLE   0 0 30,000
CLEVELAND OH ST UNIV GENL RCPT, REF BDS Revenue Supported Bonds - non-taxable 186406HK3 56 50,000 PRN   SOLE   0 0 50,000
CLEVELAND OH WTR REV, REV BDS Revenue Supported Bonds - non-taxable 186427BV1 36 35,000 PRN   SOLE   0 0 35,000
CLIFFSIDE PARK N J, GENL IMPT BDS General Obligations - non-taxable 186828EU9 25 25,000 PRN   SOLE   0 0 25,000
CLINTON IOWA, GO CAP LN NTS General Obligations - non-taxable 187720VW4 27 25,000 PRN   SOLE   0 0 25,000
CLINTON MASS, GO MUN PURP LN BDS General Obligations - non-taxable 187882PY5 63 50,000 PRN   SOLE   0 0 50,000
CLOUGH GLOBAL DIVID & INCOME F Closed End Funds - Taxable 18913Y103 138 12,648 SH   SOLE   0 0 12,648
CLOUGH GLOBAL DIVID & INCOME F RIGHT Closed End Funds - Taxable 18913Y129 0 12,462 SH   SOLE   0 0 12,462
CLOUGH GLOBAL EQUITY FD Closed End Funds - Taxable 18914C100 221 14,999 SH   SOLE   0 0 14,999
CLOUGH GLOBAL EQUITY FD RIGHT Closed End Funds - Taxable 18914C126 0 7,788 SH   SOLE   0 0 7,788
CLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A Common Stock 18914F103 18 1,350 SH   SOLE   0 0 1,350
CLOUDERA INCORPORATED Common Stock 18914U100 86 5,450 SH   SOLE   0 0 5,450
CLOUDFLARE INCORPORATED CLASS A COM Common Stock 18915M107 337 3,183 SH   SOLE   0 0 3,183
COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDS Revenue Supported Bonds - non-taxable 19043CCV2 22 20,000 PRN   SOLE   0 0 20,000
COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJS Revenue Supported Bonds - non-taxable 19057PEL6 40 40,000 PRN   SOLE   0 0 40,000
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTY Taxable Municipal Bonds 190760HG6 26 25,000 PRN   SOLE   0 0 25,000
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302 1 18 SH   SOLE   0 0 18
COHEN & STEERS QUALITY INCOME Closed End Funds - Taxable 19247L106 2,313 147,210 SH   SOLE   0 0 147,210
COHEN & STEERS TOTAL RETURN RL Closed End Funds - Taxable 19247R103 53 3,249 SH   SOLE   0 0 3,249
COHEN & STEERS REIT & PREFERRED & IN Closed End Funds - Taxable 19247X100 371 13,615 SH   SOLE   0 0 13,615
COHEN & STEERS INFRASTRUCTURE Closed End Funds - Taxable 19248A109 324 11,310 SH   SOLE   0 0 11,310
COHEN & STEERS LIMITED DURATION PF Closed End Funds - Taxable 19248C105 8 300 SH   SOLE   0 0 300
COHEN & STEERS SELECT PREFERRED & IN Closed End Funds - Taxable 19248Y107 15 500 SH   SOLE   0 0 500
COINBASE GLOBAL INCORPORATED COM CLASS A Common Stock 19260Q107 956 3,776 SH   SOLE   0 0 3,776
COLLEGE STATION TEX, GO IMPT AND REF BDS General Obligations - non-taxable 194469AL6 51 50,000 PRN   SOLE   0 0 50,000
COLLEGE STATION TEX, GO IMPT AND REF BDS General Obligations - non-taxable 194469FS6 27 25,000 PRN   SOLE   0 0 25,000
COLLEGE STATION TEX, GO IMPT AND REF BDS General Obligations - non-taxable 194469FT4 271 250,000 PRN   SOLE   0 0 250,000
COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS, Revenue Supported Bonds - non-taxable 19463VAT8 11 10,000 PRN   SOLE   0 0 10,000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS General Obligations - non-taxable 1947388K9 15 15,000 PRN   SOLE   0 0 15,000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS General Obligations - non-taxable 1947388R4 103 100,000 PRN   SOLE   0 0 100,000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS General Obligations - non-taxable 1947388S2 206 200,000 PRN   SOLE   0 0 200,000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS General Obligations - non-taxable 1947388T0 206 200,000 PRN   SOLE   0 0 200,000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS General Obligations - non-taxable 194740EX0 43 40,000 PRN   SOLE   0 0 40,000
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS General Obligations - non-taxable 194748AE9 101 100,000 PRN   SOLE   0 0 100,000
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS General Obligations - non-taxable 194748BD0 40 40,000 PRN   SOLE   0 0 40,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749BD8 125 125,000 PRN   SOLE   0 0 125,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749BE6 136 135,000 PRN   SOLE   0 0 135,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749BF3 127 125,000 PRN   SOLE   0 0 125,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749BG1 105 100,000 PRN   SOLE   0 0 100,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749BH9 101 95,000 PRN   SOLE   0 0 95,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS General Obligations - non-taxable 194749CD7 45 45,000 PRN   SOLE   0 0 45,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS General Obligations - non-taxable 194749CE5 26 25,000 PRN   SOLE   0 0 25,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS General Obligations - non-taxable 194749CF2 26 25,000 PRN   SOLE   0 0 25,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS General Obligations - non-taxable 194749CG0 26 25,000 PRN   SOLE   0 0 25,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS General Obligations - non-taxable 194749CH8 42 40,000 PRN   SOLE   0 0 40,000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS General Obligations - non-taxable 194749DD6 121 120,000 PRN   SOLE   0 0 120,000
COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 195720PZ4 51 50,000 PRN   SOLE   0 0 50,000
COLOPLAST AS SPONSERED ADS American Depository Receipts 19624Y200 257 15,650 SH   SOLE   0 0 15,650
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC Revenue Supported Bonds - non-taxable 19648AZ73 75 65,000 PRN   SOLE   0 0 65,000
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC Revenue Supported Bonds - non-taxable 19648AZ81 75 65,000 PRN   SOLE   0 0 65,000
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTH Revenue Supported Bonds - non-taxable 19648AZF5 50 50,000 PRN   SOLE   0 0 50,000
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 19661MDD0 271 250,000 PRN   SOLE   0 0 250,000
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 19661MDG3 271 250,000 PRN   SOLE   0 0 250,000
COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS Revenue Supported Bonds - non-taxable 196632H55 56 55,000 PRN   SOLE   0 0 55,000
COLORADO SPRINGS CO UTILS REV, SYS REF BDS Revenue Supported Bonds - non-taxable 196632ZB2 44 35,000 PRN   SOLE   0 0 35,000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 19668QJC0 4 3,000 PRN   SOLE   0 0 3,000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 19668QJQ9 37 30,000 PRN   SOLE   0 0 30,000
COLORADO ST CTF PARTN, BUILD AMERICA BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 196711LU7 10 10,000 PRN   SOLE   0 0 10,000
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS Revenue Supported Bonds - non-taxable 19679PJQ8 5 5,000 PRN   SOLE   0 0 5,000
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 19761L508 35 1,616 SH   SOLE   0 0 1,616
COLUMBIA SELIGM PREM TECH GRW Closed End Funds - Taxable 19842X109 45 1,270 SH   SOLE   0 0 1,270
COLUMBUS OHIO, VAR PURP REF BDS General Obligations - non-taxable 199492AY5 50 50,000 PRN   SOLE   0 0 50,000
COLUMBUS OHIO, VAR PURP REF BDS General Obligations - non-taxable 199492AZ2 16 15,000 PRN   SOLE   0 0 15,000
COLUMBUS OHIO, VAR PURP REF BDS General Obligations - non-taxable 199492BL2 25 25,000 PRN   SOLE   0 0 25,000
COLUMBUS OHIO, VAR PURP REF BDS General Obligations - non-taxable 199492BM0 21 20,000 PRN   SOLE   0 0 20,000
COLUMBUS OHIO, VAR PURP GO BDS General Obligations - non-taxable 199492EY1 50 45,000 PRN   SOLE   0 0 45,000
COLUMBUS OHIO, VAR PURP GO BDS General Obligations - non-taxable 199492GA1 15 15,000 PRN   SOLE   0 0 15,000
COLUMBUS OHIO, GO VAR PURP REF BDS General Obligations - non-taxable 199492PN3 10 10,000 PRN   SOLE   0 0 10,000
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS General Obligations - non-taxable 199492RJ0 26 25,000 PRN   SOLE   0 0 25,000
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS General Obligations - non-taxable 199492RT8 21 20,000 PRN   SOLE   0 0 20,000
COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDS General Obligations - non-taxable 199492YN3 46 35,000 PRN   SOLE   0 0 35,000
COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 11,196 196,355 SH   SOLE   0 0 196,355
COMMSCOPE HLDG COMPANY INCORPORATED Common Stock 20337X109 15 700 SH   SOLE   0 0 700
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR American Depository Receipts 20441A102 88 11,870 SH   SOLE   0 0 11,870
COMPASS MINERALS INTERNATIONAL INCORPORATED Common Stock 20451N101 50 851 SH   SOLE   0 0 851
COMPASS DIVERSIFIED SH BEN INT Master Limited Partnership (Dividends) 20451Q104 235 9,218 SH   SOLE   0 0 9,218
COMPUTER SVCS INCORPORATED Common Stock 20539A105 18 312 SH   SOLE   0 0 312
CONCENTRIX CORPORATION Common Stock 20602D101 4,331 26,933 SH   SOLE   0 0 26,933
CONCORD N H, GO CAP IMPT BDS General Obligations - non-taxable 206400DK6 5 5,000 PRN   SOLE   0 0 5,000
CONCORD N H, GO BDS General Obligations - non-taxable 206400RL9 246 215,000 PRN   SOLE   0 0 215,000
CONCORD NH SCH DIST, GO SCH BDS General Obligations - non-taxable 206423EB7 38 35,000 PRN   SOLE   0 0 35,000
CONFLUENT INCORPORATED CLASS A COM Common Stock 20717M103 5 100 SH   SOLE   0 0 100
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772J2L5 11 10,000 PRN   SOLE   0 0 10,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772J4B5 11 10,000 PRN   SOLE   0 0 10,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772J5S7 34 30,000 PRN   SOLE   0 0 30,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JBP6 35 35,000 PRN   SOLE   0 0 35,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JDK5 51 50,000 PRN   SOLE   0 0 50,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JF72 57 50,000 PRN   SOLE   0 0 50,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JFP2 123 120,000 PRN   SOLE   0 0 120,000
CONNECTICUT ST, GO REF BDS General Obligations - non-taxable 20772JGW6 26 25,000 PRN   SOLE   0 0 25,000
CONNECTICUT ST, GO REF BDS General Obligations - non-taxable 20772JHB1 68 65,000 PRN   SOLE   0 0 65,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JKA9 21 20,000 PRN   SOLE   0 0 20,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JN65 119 100,000 PRN   SOLE   0 0 100,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772JZC9 6 5,000 PRN   SOLE   0 0 5,000
CONNECTICUT ST, GO BDS General Obligations - non-taxable 20772KKW8 25 20,000 PRN   SOLE   0 0 20,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD Revenue Supported Bonds - non-taxable 20774YDN4 30 30,000 PRN   SOLE   0 0 30,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD Revenue Supported Bonds - non-taxable 20774YDP9 25 25,000 PRN   SOLE   0 0 25,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT ST Revenue Supported Bonds - non-taxable 20774YMF1 53 50,000 PRN   SOLE   0 0 50,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIV Revenue Supported Bonds - non-taxable 20774YPQ4 17 15,000 PRN   SOLE   0 0 15,000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIAC Revenue Supported Bonds - non-taxable 20774YXK8 55 50,000 PRN   SOLE   0 0 50,000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS Revenue Supported Bonds - non-taxable 207758NY5 11 10,000 PRN   SOLE   0 0 10,000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS Revenue Supported Bonds - non-taxable 207758PN7 16 15,000 PRN   SOLE   0 0 15,000
CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 20775YDD5 18 15,000 PRN   SOLE   0 0 15,000
CONNECTICUT ST REVOLVING FD GENL REV, REF BDS Revenue Supported Bonds - non-taxable 20775YFE1 11 10,000 PRN   SOLE   0 0 10,000
CONNETQUOT CENT SCH DIST NY ISLIP, REF BDS General Obligations - non-taxable 208201KT9 21 20,000 PRN   SOLE   0 0 20,000
CONOCOPHILLIPS Common Stock 20825C104 1,346 22,104 SH   SOLE   0 0 22,104
CONOCO FUNDING COMPANY Yankee Bond (denominated & pays in US$) 20825UAC8 19 13,000 PRN   SOLE   0 0 13,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS General Obligations - non-taxable 208422AC9 60 60,000 PRN   SOLE   0 0 60,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS General Obligations - non-taxable 208422AD7 107 105,000 PRN   SOLE   0 0 105,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS General Obligations - non-taxable 208422AG0 26 25,000 PRN   SOLE   0 0 25,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS General Obligations - non-taxable 208422BC8 45 45,000 PRN   SOLE   0 0 45,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS General Obligations - non-taxable 208422BD6 66 65,000 PRN   SOLE   0 0 65,000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS General Obligations - non-taxable 208422BF1 78 75,000 PRN   SOLE   0 0 75,000
CONSTELLATION BRANDS INCORPORATED CLASS A Common Stock 21036P108 2,405 10,282 SH   SOLE   0 0 10,282
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A Common Stock 21044C107 4,415 140,616 SH   SOLE   0 0 140,616
CONTANGO OIL & GAS COMPANY COM NEW Common Stock 21075N204 12 2,700 SH   SOLE   0 0 2,700
CONTEXTLOGIC INCORPORATED COM CLASS A Common Stock 21077C107 356 27,000 SH   SOLE   0 0 27,000
COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDS General Obligations - non-taxable 21709ECD9 123 100,000 PRN   SOLE   0 0 100,000
CORESITE RLTY CORPORATION REIT Real Estate Investment Trusts 21870Q105 249 1,852 SH   SOLE   0 0 1,852
CORMEDIX INCORPORATED Common Stock 21900C308 1,010 147,165 SH   SOLE   0 0 147,165
CORPUS CHRISTI TEX, GENL IMPT REF BDS General Obligations - non-taxable 2201123V6 10 10,000 PRN   SOLE   0 0 10,000
CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDS Revenue Supported Bonds - non-taxable 220245VC5 53 50,000 PRN   SOLE   0 0 50,000
CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDS Revenue Supported Bonds - non-taxable 220245YV0 54 50,000 PRN   SOLE   0 0 50,000
CORSAIR GAMING INCORPORATED Common Stock 22041X102 2 50 SH   SOLE   0 0 50
CORTEVA INCORPORATED Common Stock 22052L104 950 21,411 SH   SOLE   0 0 21,411
CORTEXYME INCORPORATED Common Stock 22053A107 27 500 SH   SOLE   0 0 500
COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 11,290 28,534 SH   SOLE   0 0 28,534
COSTAR GROUP INCORPORATED Common Stock 22160N109 7 90 SH   SOLE   0 0 90
COUPA SOFTWARE INCORPORATED Common Stock 22266L106 148 566 SH   SOLE   0 0 566
COUPANG INCORPORATED CLASS A Common Stock 22266T109 59 1,419 SH   SOLE   0 0 1,419
COVETRUS INCORPORATED Common Stock 22304C100 28 1,028 SH   SOLE   0 0 1,028
CRACKER BARREL OLD CTRY STORE Common Stock 22410J106 139 934 SH   SOLE   0 0 934
CREDIT SUISSE AG Equity Linked Debt Securities - $10 Par (Principal Protected) 22547T696 27 1,100 PRN   SOLE   0 0 1,100
CREDIT SUISSE AG Equity Linked Debt Securities - $10 Par (Principal Protected) 22548F208 51 2,500 PRN   SOLE   0 0 2,500
CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE Equity Linked Debt - CPN and $1000 par 22552XN74 10 10,000 PRN   SOLE   0 0 10,000
CRIMSON WINE GROUP LIMITED Common Stock 22662X100 57 6,200 SH   SOLE   0 0 6,200
CRONOS GROUP INCORPORATED Foreign Ordinary Shares 22717L101 44 5,127 SH   SOLE   0 0 5,127
CROWDSTRIKE HLDGS INCORPORATED CLASS A Common Stock 22788C105 3,439 13,685 SH   SOLE   0 0 13,685
CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 2281295T5 26 25,000 PRN   SOLE   0 0 25,000
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT Real Estate Investment Trusts 22822V101 6,254 32,056 SH   SOLE   0 0 32,056
CTO RLTY GROWTH INCORPORATED NEW REIT Common Stock 22948Q101 74 1,375 SH   SOLE   0 0 1,375
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE Revenue Supported Bonds - non-taxable 230614MC0 79 65,000 PRN   SOLE   0 0 65,000
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT Revenue Supported Bonds - non-taxable 232287DM1 263 250,000 PRN   SOLE   0 0 250,000
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT Revenue Supported Bonds - non-taxable 232287DQ2 262 250,000 PRN   SOLE   0 0 250,000
CYMABAY THERAPEUTICS INCORPORATED Common Stock 23257D103 0 1 SH   SOLE   0 0 1
CYPRESS-FAIRBANKS TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 2327605X2 22 20,000 PRN   SOLE   0 0 20,000
CYRUSONE INCORPORATED REIT Real Estate Investment Trusts 23283R100 380 5,315 SH   SOLE   0 0 5,315
DBS GROUP HOLDINGS LIMITED SPONSORED ADR American Depository Receipts 23304Y100 20 227 SH   SOLE   0 0 227
DNP SELECT INCOME FD INCORPORATED Closed End Funds - Taxable 23325P104 259 24,815 SH   SOLE   0 0 24,815
D R HORTON INCORPORATED Common Stock 23331A109 735 8,134 SH   SOLE   0 0 8,134
DLH HLDGS CORPORATION Common Stock 23335Q100 54 4,626 SH   SOLE   0 0 4,626
DXC TECHNOLOGY COMPANY Common Stock 23355L106 19 476 SH   SOLE   0 0 476
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS American Depository Receipts 23381B106 1 51 SH   SOLE   0 0 51
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 American Depository Receipts 23381D102 5 231 SH   SOLE   0 0 231
DALLAS CNTY TEX, LTD GO NTS AND BDS General Obligations - non-taxable 234650LY3 15 15,000 PRN   SOLE   0 0 15,000
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG Revenue Supported Bonds - non-taxable 234650MW6 47 45,000 PRN   SOLE   0 0 45,000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS Revenue Supported Bonds - non-taxable 2350362K5 55 50,000 PRN   SOLE   0 0 50,000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS Revenue Supported Bonds - non-taxable 2350362N9 55 50,000 PRN   SOLE   0 0 50,000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDS Revenue Supported Bonds - non-taxable 2350363T5 133 125,000 PRN   SOLE   0 0 125,000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS Revenue Supported Bonds - non-taxable 235036D64 101 100,000 PRN   SOLE   0 0 100,000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS Revenue Supported Bonds - non-taxable 235036S68 17 15,000 PRN   SOLE   0 0 15,000
DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS Revenue Supported Bonds - non-taxable 235036XH8 30 30,000 PRN   SOLE   0 0 30,000
DALLAS TEX, GO REF AND IMPT BDS General Obligations - non-taxable 235219KG6 51 45,000 PRN   SOLE   0 0 45,000
DALLAS TEX, GO REF AND IMPT BDS General Obligations - non-taxable 235219KL5 17 15,000 PRN   SOLE   0 0 15,000
DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMAN General Obligations - non-taxable 235219QN5 12 10,000 PRN   SOLE   0 0 10,000
DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS Taxable Municipal Bonds 235308TC7 10 10,000 PRN   SOLE   0 0 10,000
DALLAS TX WTRWKS & SWR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 2354164X9 58 55,000 PRN   SOLE   0 0 55,000
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 23542JBW4 46 45,000 PRN   SOLE   0 0 45,000
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 23542JCS2 5 5,000 PRN   SOLE   0 0 5,000
DALLAS TX WTRWKS & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 23542JRV9 62 50,000 PRN   SOLE   0 0 50,000
DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH Revenue Supported Bonds - non-taxable 235550FC9 5 5,000 PRN   SOLE   0 0 5,000
DANONE SPONSORED ADR American Depository Receipts 23636T100 6 407 SH   SOLE   0 0 407
DANVILLE VA, REF IMPT BDS General Obligations - non-taxable 236866QA0 21 20,000 PRN   SOLE   0 0 20,000
DANVILLE VA, REF IMPT BDS General Obligations - non-taxable 236866QB8 20 20,000 PRN   SOLE   0 0 20,000
DANVILLE VA, REF IMPT BDS General Obligations - non-taxable 236866QE2 31 30,000 PRN   SOLE   0 0 30,000
DANVILLE VA, REF IMPT BDS General Obligations - non-taxable 236866QF9 41 40,000 PRN   SOLE   0 0 40,000
DATADOG INCORPORATED CLASS A COM Common Stock 23804L103 99 947 SH   SOLE   0 0 947
DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYS Revenue Supported Bonds - non-taxable 23825EDP6 30 25,000 PRN   SOLE   0 0 25,000
DAVENPORT IOWA, GO CORP BDS General Obligations - non-taxable 238388PV8 26 25,000 PRN   SOLE   0 0 25,000
DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS General Obligations - non-taxable 238848DZ5 270 250,000 PRN   SOLE   0 0 250,000
DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, Revenue Supported Bonds - non-taxable 238889BG3 50 50,000 PRN   SOLE   0 0 50,000
DAVIS CNTY UT SCH DIST, GO BDS General Obligations - non-taxable 239019M90 11 10,000 PRN   SOLE   0 0 10,000
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L108 64 2,132 SH   SOLE   0 0 2,132
DAVIS SELECT U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L207 204 5,775 SH   SOLE   0 0 5,775
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 23908L405 2 100 SH   SOLE   0 0 100
DAVITA INCORPORATED Common Stock 23918K108 649 5,390 SH   SOLE   0 0 5,390
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS Revenue Supported Bonds - non-taxable 240195CA3 52 50,000 PRN   SOLE   0 0 50,000
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS Revenue Supported Bonds - non-taxable 240195CB1 68 65,000 PRN   SOLE   0 0 65,000
DEARBORN HEIGHTS MICH, LTD TAX GO REF BDS General Obligations - non-taxable 242469EE0 11 10,000 PRN   SOLE   0 0 10,000
DEARBORN MICH, GO SWR BDS General Obligations - non-taxable 242559PX4 277 250,000 PRN   SOLE   0 0 250,000
DEARBORN MICH, GO SWR BDS General Obligations - non-taxable 242559QA3 271 250,000 PRN   SOLE   0 0 250,000
DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDS General Obligations - non-taxable 244127B39 51 50,000 PRN   SOLE   0 0 50,000
DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS General Obligations - non-taxable 244127D78 28 25,000 PRN   SOLE   0 0 25,000
DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 245505RZ7 265 250,000 PRN   SOLE   0 0 250,000
DELAWARE MUN ELEC CORP ELEC REV, REV BDS Revenue Supported Bonds - non-taxable 246154BG2 25 25,000 PRN   SOLE   0 0 25,000
DELAWARE ST, GO BDS General Obligations - non-taxable 2463807A1 5 5,000 PRN   SOLE   0 0 5,000
DELAWARE ST, GO REF BDS General Obligations - non-taxable 246381GR2 11 10,000 PRN   SOLE   0 0 10,000
DELAWARE ST, GO BDS General Obligations - non-taxable 246381MF1 16 15,000 PRN   SOLE   0 0 15,000
DELAWARE ST, GO BDS General Obligations - non-taxable 246381ML8 32 25,000 PRN   SOLE   0 0 25,000
DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS Revenue Supported Bonds - non-taxable 246430AG7 3 3,000 PRN   SOLE   0 0 3,000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDS Revenue Supported Bonds - non-taxable 246579GC4 36 25,000 PRN   SOLE   0 0 25,000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDS Revenue Supported Bonds - non-taxable 246579JH0 39 25,000 PRN   SOLE   0 0 25,000
DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 889 8,923 SH   SOLE   0 0 8,923
DENTON CNTY TEX, PERM IMPT REF BDS General Obligations - non-taxable 2487752Q0 45 45,000 PRN   SOLE   0 0 45,000
DENTON CNTY TEX, PERM IMPT BDS General Obligations - non-taxable 2487753R7 31 30,000 PRN   SOLE   0 0 30,000
DENTON CNTY TEX, PERM IMPT BDS General Obligations - non-taxable 2487753W6 12 10,000 PRN   SOLE   0 0 10,000
DENTON CNTY TEX, PERM IMPT BDS General Obligations - non-taxable 2487754M7 54 50,000 PRN   SOLE   0 0 50,000
DENTON CNTY TEX, PERM IMPT REF BDS General Obligations - non-taxable 2487754V7 30 30,000 PRN   SOLE   0 0 30,000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDS General Obligations - non-taxable 24879PPC0 39 35,000 PRN   SOLE   0 0 35,000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS General Obligations - non-taxable 24879TJF2 66 65,000 PRN   SOLE   0 0 65,000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS General Obligations - non-taxable 24879TJG0 57 55,000 PRN   SOLE   0 0 55,000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDS General Obligations - non-taxable 24879TMH4 80 75,000 PRN   SOLE   0 0 75,000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 8-A, ULTD TAX RD BDS General Obligations - non-taxable 24879VDA4 10 10,000 PRN   SOLE   0 0 10,000
DENTSPLY SIRONA INCORPORATED Common Stock 24906P109 147 2,327 SH   SOLE   0 0 2,327
DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDS Revenue Supported Bonds - non-taxable 24916PHS9 34 25,000 PRN   SOLE   0 0 25,000
DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS Revenue Supported Bonds - non-taxable 24917DAR4 275 250,000 PRN   SOLE   0 0 250,000
DENVER CO CITY & CNTY ARPT REV, REV BDS Revenue Supported Bonds - non-taxable 249182GG5 53 50,000 PRN   SOLE   0 0 50,000
DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDS Revenue Supported Bonds - non-taxable 249182JW7 116 100,000 PRN   SOLE   0 0 100,000
DERRY N H, GO BDS General Obligations - non-taxable 249883EB1 16 15,000 PRN   SOLE   0 0 15,000
DERRY N H, GO BDS General Obligations - non-taxable 249883EC9 11 10,000 PRN   SOLE   0 0 10,000
DES MOINES IOWA, GO REF BDS General Obligations - non-taxable 25009XPS8 35 30,000 PRN   SOLE   0 0 30,000
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, Revenue Supported Bonds - non-taxable 250111BE0 15 15,000 PRN   SOLE   0 0 15,000
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, Revenue Supported Bonds - non-taxable 250111BG5 5 5,000 PRN   SOLE   0 0 5,000
DESKTOP METAL INCORPORATED COM CLASS A Common Stock 25058X105 24 2,120 SH   SOLE   0 0 2,120
DETROIT/WAYNE CNTY MI STAD AUTH, REF BDS Revenue Supported Bonds - non-taxable 251440BF9 79 75,000 PRN   SOLE   0 0 75,000
DEUTSCHE BANK AG Yankee Bond (denominated & pays in US$) 25152RXA6 80 75,000 PRN   SOLE   0 0 75,000
DEUTSCHE BANK AG Yankee Bond (denominated & pays in US$) 251541AQ1 108 107,000 PRN   SOLE   0 0 107,000
DEUTSCHE POST AG SPONSORED ADR American Depository Receipts 25157Y202 19 276 SH   SOLE   0 0 276
DEUTSCHE WOHNEN SE UNSPONSORED ADR American Depository Receipts 25161M103 8 254 SH   SOLE   0 0 254
DEVON ENERGY CORPORATION NEW Common Stock 25179M103 244 8,362 SH   SOLE   0 0 8,362
DEUTSCHE BANK AG LONDON Equity Linked Debt Securities - $10 Par (Principal Protected) 25190E700 11 550 PRN   SOLE   0 0 550
DEUTSCHE BANK AG LONDON Equity Linked Debt Securities - $10 Par (Principal Protected) 25190E718 7 550 PRN   SOLE   0 0 550
DEUTSCHE BANK AG LONDON Equity Linked Debt Securities - $10 Par (Principal Protected) 25190J550 49 2,018 PRN   SOLE   0 0 2,018
DIAGEO PLC SPON ADR NEW American Depository Receipts 25243Q205 828 4,321 SH   SOLE   0 0 4,321
DIAGEO CAPITAL PLC Yankee Bond (denominated & pays in US$) 25243YAU3 3 3,000 PRN   SOLE   0 0 3,000
DIAMOND HILL INVT GROUP INCORPORATED COM NEW Common Stock 25264R207 163 975 SH   SOLE   0 0 975
DIAMONDBACK ENERGY INCORPORATED Common Stock 25278X109 165 1,754 SH   SOLE   0 0 1,754
DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS General Obligations - non-taxable 253363VY8 27 25,000 PRN   SOLE   0 0 25,000
DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 253363ZA6 60 50,000 PRN   SOLE   0 0 50,000
DIGITAL TURBINE INCORPORATED COM NEW Common Stock 25400W102 2,455 32,296 SH   SOLE   0 0 32,296
DIGITALBRIDGE GROUP INCORPORATED CLASS A COM REIT Real Estate Investment Trusts 25401T108 22 2,729 SH   SOLE   0 0 2,729
DIGITALBRIDGE GROUP INCORPORATED Real Estate Investment Trusts - Preferred (FI) 25401T306 7 250 SH   SOLE   0 0 250
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V104 13 431 SH   SOLE   0 0 431
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V203 21 702 SH   SOLE   0 0 702
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V302 11 370 SH   SOLE   0 0 370
DIMENSIONAL ETF TRUST U S EQUTIY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V401 61 1,288 SH   SOLE   0 0 1,288
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V500 67 1,142 SH   SOLE   0 0 1,142
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25434V609 29 639 SH   SOLE   0 0 639
DIREXION DAILY S&P 500BEAR 1X SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 25460E869 27 1,695 SH   SOLE   0 0 1,695
DIREXION WORK FROM HOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 25460G773 129 1,700 SH   SOLE   0 0 1,700
DISCOVERY INCORPORATED COM SER A Common Stock 25470F104 11 352 SH   SOLE   0 0 352
DISCOVERY INCORPORATED COM SER C Common Stock 25470F302 30 1,042 SH   SOLE   0 0 1,042
DISH NETWORK CORPORATION CLASS A Common Stock 25470M109 178 4,250 SH   SOLE   0 0 4,250
DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 25476FLJ5 16 15,000 PRN   SOLE   0 0 15,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FMD7 5 5,000 PRN   SOLE   0 0 5,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FMW5 98 90,000 PRN   SOLE   0 0 90,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FQB7 16 15,000 PRN   SOLE   0 0 15,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FQP6 29 25,000 PRN   SOLE   0 0 25,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FRS9 20 17,000 PRN   SOLE   0 0 17,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FUS5 16 15,000 PRN   SOLE   0 0 15,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FUT3 27 25,000 PRN   SOLE   0 0 25,000
DISTRICT COLUMBIA, GO BDS General Obligations - non-taxable 25476FVK1 129 105,000 PRN   SOLE   0 0 105,000
DISTRICT COLUMBIA, GO REF BDS General Obligations - non-taxable 25476FWM6 55 50,000 PRN   SOLE   0 0 50,000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS Taxable Municipal Bonds 25477GER2 30 25,000 PRN   SOLE   0 0 25,000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS Revenue Supported Bonds - non-taxable 25477GKA2 32 30,000 PRN   SOLE   0 0 30,000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS Revenue Supported Bonds - non-taxable 25477GKE4 10 10,000 PRN   SOLE   0 0 10,000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS Revenue Supported Bonds - non-taxable 25477GKH7 107 100,000 PRN   SOLE   0 0 100,000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 25477GKW4 144 135,000 PRN   SOLE   0 0 135,000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 25477GLB9 59 55,000 PRN   SOLE   0 0 55,000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 25477GLD5 13 12,000 PRN   SOLE   0 0 12,000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS Revenue Supported Bonds - non-taxable 25477GRH0 32 25,000 PRN   SOLE   0 0 25,000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS Revenue Supported Bonds - non-taxable 25477GRJ6 65 50,000 PRN   SOLE   0 0 50,000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS Revenue Supported Bonds - non-taxable 25477GRN7 66 50,000 PRN   SOLE   0 0 50,000
DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIO Revenue Supported Bonds - non-taxable 25483VNX8 21 20,000 PRN   SOLE   0 0 20,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDS Revenue Supported Bonds - non-taxable 254845AL4 43 40,000 PRN   SOLE   0 0 40,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REF Revenue Supported Bonds - non-taxable 254845KL3 115 100,000 PRN   SOLE   0 0 100,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, Revenue Supported Bonds - non-taxable 254845LQ1 6 5,000 PRN   SOLE   0 0 5,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS Revenue Supported Bonds - non-taxable 254845MH0 6 5,000 PRN   SOLE   0 0 5,000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS Revenue Supported Bonds - non-taxable 254845MU1 60 50,000 PRN   SOLE   0 0 50,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT Real Estate Investment Trusts 25525P107 4 1,010 SH   SOLE   0 0 1,010
DIVERSIFIED HEALTHCARE TRUST NT 42 Preferred Stock 25525P206 69 2,861 SH   SOLE   0 0 2,861
DIVIDEND & INCOME FD INCORPORATED COM NEW Closed End Funds - Taxable 25538A204 133 8,950 SH   SOLE   0 0 8,950
DOLBY LABORATORIES INCORPORATED COM CLASS A Common Stock 25659T107 66 676 SH   SOLE   0 0 676
DOMINION ENERGY INCORPORATED Common Stock 25746U109 5,013 68,138 SH   SOLE   0 0 68,138
DOMINION ENERGY INCORPORATED UNIT 06/01/22 Closed End Funds - Taxable 25746U133 4 38 SH   SOLE   0 0 38
DOMINION RESOURCES, INC. JR SUB NTS Preferred Securities (MIDS, QIDS, TOPRS...) 25746U844 34 1,319 SH   SOLE   0 0 1,319
DOMINOS PIZZA INCORPORATED Common Stock 25754A201 5,150 11,040 SH   SOLE   0 0 11,040
DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDS General Obligations - non-taxable 259137GS0 50 50,000 PRN   SOLE   0 0 50,000
DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS General Obligations - non-taxable 259147MY9 250 250,000 PRN   SOLE   0 0 250,000
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS General Obligations - non-taxable 259291NG3 49 40,000 PRN   SOLE   0 0 40,000
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS General Obligations - non-taxable 259309B43 30 25,000 PRN   SOLE   0 0 25,000
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS General Obligations - non-taxable 259309M90 60 50,000 PRN   SOLE   0 0 50,000
DOVER N H, GO BDS General Obligations - non-taxable 260183C22 67 55,000 PRN   SOLE   0 0 55,000
DOVER N H, GO BDS General Obligations - non-taxable 260183C30 61 50,000 PRN   SOLE   0 0 50,000
DOVER N H, GO BDS General Obligations - non-taxable 260183D39 75 70,000 PRN   SOLE   0 0 70,000
DOVER N H, GO BDS General Obligations - non-taxable 260183YD4 153 140,000 PRN   SOLE   0 0 140,000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS General Obligations - non-taxable 26078QAB0 25 25,000 PRN   SOLE   0 0 25,000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS General Obligations - non-taxable 26078QAD6 77 75,000 PRN   SOLE   0 0 75,000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS General Obligations - non-taxable 26078QAE4 102 100,000 PRN   SOLE   0 0 100,000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS General Obligations - non-taxable 26078QAF1 76 75,000 PRN   SOLE   0 0 75,000
DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS Revenue Supported Bonds - non-taxable 261172PR5 280 250,000 PRN   SOLE   0 0 250,000
DRAFTKINGS INCORPORATED COM CLASS A Common Stock 26142R104 2,106 40,376 SH   SOLE   0 0 40,376
DRDGOLD LIMITED SPON ADR REPSTG American Depository Receipts 26152H301 30 2,800 SH   SOLE   0 0 2,800
DROPBOX INCORPORATED CLASS A Common Stock 26210C104 88 2,891 SH   SOLE   0 0 2,891
DU PAGE CNTY IL FST PRESV DIST, GO REF BDS General Obligations - non-taxable 262651UJ9 27 25,000 PRN   SOLE   0 0 25,000
DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDS General Obligations - non-taxable 263327JA7 23 20,000 PRN   SOLE   0 0 20,000
DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS General Obligations - non-taxable 263493VV7 10 10,000 PRN   SOLE   0 0 10,000
DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS Revenue Supported Bonds - non-taxable 263804BM7 54 45,000 PRN   SOLE   0 0 45,000
DUCKHORN PORTFOLIO INCORPORATED Common Stock 26414D106 44 2,000 SH   SOLE   0 0 2,000
DUFF & PHELPS UTLITY AND INFST Closed End Funds - Taxable 26433C105 286 19,990 SH   SOLE   0 0 19,990
DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 5,360 54,291 SH   SOLE   0 0 54,291
DUKE ENERGY CORP PFD Preferred Securities (MIDS, QIDS, TOPRS...) 26441C303 108 4,072 SH   SOLE   0 0 4,072
DUKE ENERGY CORPORATION DP REP PFD A Preferred Stock 26441C501 404 14,072 SH   SOLE   0 0 14,072
DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIG Revenue Supported Bonds - non-taxable 264633JX7 111 100,000 PRN   SOLE   0 0 100,000
DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 1,214 15,683 SH   SOLE   0 0 15,683
DURHAM N C, GO REF BDS General Obligations - non-taxable 266778GW3 15 15,000 PRN   SOLE   0 0 15,000
DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 266780BP9 21 20,000 PRN   SOLE   0 0 20,000
DYNACERT INCORPORATED Foreign Ordinary Shares 26780A108 60 205,000 SH   SOLE   0 0 205,000
ENI S P A SPONSORED ADR American Depository Receipts 26874R108 31 1,274 SH   SOLE   0 0 1,274
EOG RES INCORPORATED Common Stock 26875P101 268 3,208 SH   SOLE   0 0 3,208
ENN ENERGY HLDGS LIMITED UNSPONSORD ADR American Depository Receipts 26876F102 5 61 SH   SOLE   0 0 61
EPR PPTYS COM SH BEN INT Real Estate Investment Trusts 26884U109 41 782 SH   SOLE   0 0 782
DEFIANCE NEXT GEN CONNECTIVITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A289 104 2,722 SH   SOLE   0 0 2,722
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A321 4 100 SH   SOLE   0 0 100
U.S. GLOBAL JETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A842 1,459 60,345 SH   SOLE   0 0 60,345
INFRACAP REIT PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26923G400 564 22,888 SH   SOLE   0 0 22,888
VIRTUS PRIVATE CREDIT STRATEGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26923G798 12 495 SH   SOLE   0 0 495
ETFMG PRIME JUNIOR SILVER MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G102 3 200 SH   SOLE   0 0 200
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G201 461 7,594 SH   SOLE   0 0 7,594
ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G409 4 50 SH   SOLE   0 0 50
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G508 212 10,303 SH   SOLE   0 0 10,303
ETF MANAGERS TRUST ETFMG TREATMENTS TESTING Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G763 64 1,610 SH   SOLE   0 0 1,610
ETFMG TRAVEL TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G771 9 300 SH   SOLE   0 0 300
BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G870 67 950 SH   SOLE   0 0 950
EVI INDUSTRIES INCORPORATED Common Stock 26929N102 1 30 SH   SOLE   0 0 30
EAST BATON ROUGE LA SEW COMMN REV, REF BDS Revenue Supported Bonds - non-taxable 270618EV9 36 35,000 PRN   SOLE   0 0 35,000
EAST BAY CA REGL PARK DIST, GO BDS General Obligations - non-taxable 271015SL4 5 5,000 PRN   SOLE   0 0 5,000
EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 271515WB0 12 10,000 PRN   SOLE   0 0 10,000
EAST HAMPTON TWN N Y, VAR PURP SERIAL BDS General Obligations - non-taxable 272731M72 51 50,000 PRN   SOLE   0 0 50,000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS General Obligations - non-taxable 273738EM2 10 10,000 PRN   SOLE   0 0 10,000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV Revenue Supported Bonds - non-taxable 27373PBE5 26 25,000 PRN   SOLE   0 0 25,000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV Revenue Supported Bonds - non-taxable 27373PBF2 53 50,000 PRN   SOLE   0 0 50,000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV Revenue Supported Bonds - non-taxable 27373PBG0 111 105,000 PRN   SOLE   0 0 105,000
EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDS General Obligations - non-taxable 275282NP2 15 15,000 PRN   SOLE   0 0 15,000
EAST WEST BANCORP INCORPORATED Common Stock 27579R104 74 1,032 SH   SOLE   0 0 1,032
EASTERLY GOVT PPTYS INCORPORATED REIT Real Estate Investment Trusts 27616P103 150 7,125 SH   SOLE   0 0 7,125
EASTERN BANKSHARES INCORPORATED Common Stock 27627N105 41 2,000 SH   SOLE   0 0 2,000
EATON VANCE SR INCOME TR SH BEN INT Closed End Funds - Taxable 27826S103 58 8,500 SH   SOLE   0 0 8,500
EATON VANCE MUNI INCOME TRUST SH BEN INT Closed End Investment Co. Non Tax Dividend 27826U108 286 20,410 SH   SOLE   0 0 20,410
EATON VANCE NEW YORK MUN INCOM SH BEN INT Closed End Investment Co. Non Tax Dividend 27826W104 19 1,251 SH   SOLE   0 0 1,251
EATON VANCE MUN BD FD Closed End Investment Co. Non Tax Dividend 27827X101 220 16,073 SH   SOLE   0 0 16,073
EATON VANCE CALIF MUN BD FD Closed End Investment Co. Non Tax Dividend 27828A100 28 2,350 SH   SOLE   0 0 2,350
EATON VANCE TAX ADVT DIV INCM Closed End Funds - Taxable 27828G107 1,784 64,541 SH   SOLE   0 0 64,541
EATON VANCE LIMITED DURATION INCOM Closed End Funds - Taxable 27828H105 9 675 SH   SOLE   0 0 675
EATON VANCE TAX-MANAGED DIVERS Closed End Funds - Taxable 27828N102 1,200 85,289 SH   SOLE   0 0 85,289
EATON VANCE SR FLTNG RTE TR Closed End Funds - Taxable 27828Q105 63 4,450 SH   SOLE   0 0 4,450
EATON VANCE TX ADV GLBL DIV FD Closed End Funds - Taxable 27828S101 2,542 121,033 SH   SOLE   0 0 121,033
EATON VANCE TAX-ADVANTAGED GLO Closed End Funds - Taxable 27828U106 141 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX MNGED BUY WRIT Closed End Funds - Taxable 27828X100 39 2,308 SH   SOLE   0 0 2,308
EATON VANCE TAX-MANAGED BUY- W Closed End Funds - Taxable 27828Y108 175 10,740 SH   SOLE   0 0 10,740
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829C105 337 30,935 SH   SOLE   0 0 30,935
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 1,424 139,635 SH   SOLE   0 0 139,635
EATON VANCE RISK-MANAGED DIVER Closed End Funds - Taxable 27829G106 34 2,950 SH   SOLE   0 0 2,950
EATON VANCE NATL MUN OPPORT TR COM SHS Closed End Investment Co. Non Tax Dividend 27829L105 23 1,014 SH   SOLE   0 0 1,014
EATON VANCE MUN INCOME 2028 TE SHS Closed End Investment Co. Non Tax Dividend 27829U105 924 39,679 SH   SOLE   0 0 39,679
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT Closed End Funds - Taxable 27829W101 128 12,972 SH   SOLE   0 0 12,972
EATON VANCE FLOATING RATE 2022 Closed End Funds - Taxable 27831H100 1,091 115,670 SH   SOLE   0 0 115,670
EDGEWELL PERS CARE COMPANY Common Stock 28035Q102 29 650 SH   SOLE   0 0 650
EDINA MN INDPT SCH DIST NO 273, GO SCH BLDG BDS General Obligations - non-taxable 280659TV5 55 50,000 PRN   SOLE   0 0 50,000
EDITAS MEDICINE INCORPORATED Common Stock 28106W103 123 2,179 SH   SOLE   0 0 2,179
EHEALTH INCORPORATED Common Stock 28238P109 1,003 17,172 SH   SOLE   0 0 17,172
1847 GOEDEKER INCORPORATED Common Stock 28252C109 7 1,900 SH   SOLE   0 0 1,900
EL CENTRO CA ELEM SCH DIST, GO BDS General Obligations - non-taxable 28282PDB7 11 10,000 PRN   SOLE   0 0 10,000
EL DORADO AR SCH DIST NO 015, REF BDS General Obligations - non-taxable 283029MX1 20 20,000 PRN   SOLE   0 0 20,000
EL PASO CNTY CO SCH DIST NO 020, GO REF BDS General Obligations - non-taxable 283461YT2 26 25,000 PRN   SOLE   0 0 25,000
EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 283770HJ7 6 5,000 PRN   SOLE   0 0 5,000
EL PASO TX WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 283822SG0 38 30,000 PRN   SOLE   0 0 30,000
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103 20 582 SH   SOLE   0 0 582
ELANCO ANIMAL HEALTH INCORPORATED UNIT 02/01/23 UNITS: Stock and Warrants 28414H202 1,321 24,625 SH   SOLE   0 0 24,625
ELEMENT SOLUTIONS INCORPORATED Common Stock 28618M106 117 5,000 SH   SOLE   0 0 5,000
ELEVATION ONCOLOGY INCORPORATED Common Stock 28623U101 7 500 SH   SOLE   0 0 500
EMBRAER S.A. SPONSORED ADS American Depository Receipts 29082A107 41 2,682 SH   SOLE   0 0 2,682
EMCOR GROUP INCORPORATED Common Stock 29084Q100 217 1,763 SH   SOLE   0 0 1,763
EMERGENT BIOSOLUTIONS INCORPORATED Common Stock 29089Q105 69 1,088 SH   SOLE   0 0 1,088
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS General Obligations - non-taxable 292507FY1 53 50,000 PRN   SOLE   0 0 50,000
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS General Obligations - non-taxable 292507HH6 79 75,000 PRN   SOLE   0 0 75,000
ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 1,588 39,665 SH   SOLE   0 0 39,665
ENBRIDGE INCORPORATION 6.375 SNT18 B 78 Foreign Preferred Securities (MIDS, QIDS, TOPRS...) 29250N477 2 74 SH   SOLE   0 0 74
ENBRIDGE INC. Yankee Bond (denominated & pays in US$) 29250NAF2 11 10,000 PRN   SOLE   0 0 10,000
ENBRIDGE INCORPORATION Yankee Bond (denominated & pays in US$) 29250NAL9 282 250,000 PRN   SOLE   0 0 250,000
ENDAVA PLC ADS American Depository Receipts 29260V105 62 549 SH   SOLE   0 0 549
ENDEAVOR GROUP HLDGS INCORPORATED CLASS A COM Common Stock 29260Y109 14 490 SH   SOLE   0 0 490
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 10 129 SH   SOLE   0 0 129
ENEL SOCIETA PER AZIONI UNSPONSORD ADR American Depository Receipts 29265W207 10 1,027 SH   SOLE   0 0 1,027
ENERGY EAST CORPORATION Yankee Bond (denominated & pays in US$) 29266MAE9 110 79,000 PRN   SOLE   0 0 79,000
ENDURANCE SPECIALTY HOLDINGS LTD Yankee Bond (denominated & pays in US$) 29267HAA7 34 25,000 PRN   SOLE   0 0 25,000
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS Revenue Supported Bonds - non-taxable 29270CP82 150 150,000 PRN   SOLE   0 0 150,000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 Revenue Supported Bonds - non-taxable 29270CU37 52 50,000 PRN   SOLE   0 0 50,000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 Revenue Supported Bonds - non-taxable 29270CU45 152 125,000 PRN   SOLE   0 0 125,000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STA Revenue Supported Bonds - non-taxable 29270CV36 25 20,000 PRN   SOLE   0 0 20,000
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION Revenue Supported Bonds - non-taxable 29270CWY7 25 25,000 PRN   SOLE   0 0 25,000
ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDS Revenue Supported Bonds - non-taxable 29270CY33 13 10,000 PRN   SOLE   0 0 10,000
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION Revenue Supported Bonds - non-taxable 29270CZK4 28 25,000 PRN   SOLE   0 0 25,000
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION Revenue Supported Bonds - non-taxable 29270CZU2 16 15,000 PRN   SOLE   0 0 15,000
ENERGOUS CORPORATION Common Stock 29272C103 29 10,215 SH   SOLE   0 0 10,215
ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 100 2,320 SH   SOLE   0 0 2,320
ENERGY TRANSFER L P COM UT LTD PTN Master Limited Partnership (Dividends) 29273V100 2,575 242,254 SH   SOLE   0 0 242,254
ENEL AMERICAS S A SPONSORED ADR American Depository Receipts 29274F104 30 4,100 SH   SOLE   0 0 4,100
ENERSYS Common Stock 29275Y102 32 328 SH   SOLE   0 0 328
ENGIE SA SPONS ADR American Depository Receipts 29286D105 3 240 SH   SOLE   0 0 240
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 67 10,450 SH   SOLE   0 0 10,450
ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDS Taxable Municipal Bonds 293430BP8 50 50,000 PRN   SOLE   0 0 50,000
ENPHASE ENERGY INCORPORATED Common Stock 29355A107 603 3,284 SH   SOLE   0 0 3,284
ENPRO INDUSTRIES INCORPORATED Common Stock 29355X107 146 1,500 SH   SOLE   0 0 1,500
ENTEGRIS INCORPORATED Common Stock 29362U104 48 388 SH   SOLE   0 0 388
ENTERGY CORPORATION NEW Common Stock 29364G103 759 7,609 SH   SOLE   0 0 7,609
ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 Preferred Securities (MIDS, QIDS, TOPRS...) 29364N108 25 984 SH   SOLE   0 0 984
ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66 Preferred Securities (MIDS, QIDS, TOPRS...) 29364P103 103 4,050 SH   SOLE   0 0 4,050
ENTERGY LOUISIANA LLC Preferred Securities (MIDS, QIDS, TOPRS...) 29364W108 24 926 SH   SOLE   0 0 926
ENVESTNET INCORPORATED Common Stock 29404K106 84 1,108 SH   SOLE   0 0 1,108
EPAM SYSTEMS INCORPORATED Common Stock 29414B104 108 212 SH   SOLE   0 0 212
ENVIVA PARTNERS LP COM UNIT Master Limited Partnership (Dividends) 29414J107 14 270 SH   SOLE   0 0 270
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700 5,056 6,300 SH   SOLE   0 0 6,300
EQUINOR ASA SPONSORED ADR American Depository Receipts 29446M102 8 385 SH   SOLE   0 0 385
EQUINOX GOLD CORPORATION Foreign Ordinary Shares 29446Y502 154 22,231 SH   SOLE   0 0 22,231
EQUITY LIFESTYLE PPTYS INCORPORATED REIT Real Estate Investment Trusts 29472R108 4 51 SH   SOLE   0 0 51
EQUITY RESIDENTIAL SH BEN INT REIT Real Estate Investment Trusts 29476L107 8 107 SH   SOLE   0 0 107
TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) Yankee Bond (denominated & pays in US$) 294829AA4 5 5,000 PRN   SOLE   0 0 5,000
ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALO Revenue Supported Bonds - non-taxable 29509PJE0 26 25,000 PRN   SOLE   0 0 25,000
ERIE CNTY NY INDL DEV AGY SCH FAC REV, REV REF BDS, CITY OF SCH DIST OF BUFFALO Revenue Supported Bonds - non-taxable 29509PJT7 43 40,000 PRN   SOLE   0 0 40,000
ERIE PA WTR AUTH WTR REV, REV BDS Revenue Supported Bonds - non-taxable 295542KT0 5 5,000 PRN   SOLE   0 0 5,000
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 927 20,287 SH   SOLE   0 0 20,287
ESSEX CNTY N J, REF BDS General Obligations - non-taxable 296804C47 36 30,000 PRN   SOLE   0 0 30,000
ESSEX CNTY N J, REF BDS General Obligations - non-taxable 296804UZ8 16 15,000 PRN   SOLE   0 0 15,000
ESSEX CNTY N J, GO BDS General Obligations - non-taxable 296804XP7 21 20,000 PRN   SOLE   0 0 20,000
ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY, Revenue Supported Bonds - non-taxable 296809RH1 31 25,000 PRN   SOLE   0 0 25,000
ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDS Revenue Supported Bonds - non-taxable 29680PFN5 16 15,000 PRN   SOLE   0 0 15,000
ETSY INCORPORATED Common Stock 29786A106 530 2,574 SH   SOLE   0 0 2,574
EUGENE OR ELEC UTIL REV, REV REF BDS Revenue Supported Bonds - non-taxable 298191C21 15 15,000 PRN   SOLE   0 0 15,000
EURONET WORLDWIDE INC SR GLBL COCO 49 Corp Bonds - Convertible 298736AL3 3 3,000 PRN   SOLE   0 0 3,000
EVANSVILLE IN WTRWKS DIST REV, REV REF BDS Revenue Supported Bonds - non-taxable 299488EF9 17 15,000 PRN   SOLE   0 0 15,000
EVERCORE INCORPORATED CLASS A Common Stock 29977A105 4 31 SH   SOLE   0 0 31
EVERBRIDGE INCORPORATED Common Stock 29978A104 220 1,619 SH   SOLE   0 0 1,619
EVERETT MASS, GO MUN PURP LN General Obligations - non-taxable 299839VH0 157 150,000 PRN   SOLE   0 0 150,000
EVERI HLDGS INCORPORATED Common Stock 30034T103 8,111 325,216 SH   SOLE   0 0 325,216
EVERGY INCORPORATED Common Stock 30034W106 502 8,310 SH   SOLE   0 0 8,310
EVERSOURCE ENERGY Common Stock 30040W108 1,883 23,461 SH   SOLE   0 0 23,461
EVOLUS INCORPORATED Common Stock 30052C107 1 60 SH   SOLE   0 0 60
EVOQUA WATER TECHNOLOGIES CORPORATION Common Stock 30057T105 438 12,967 SH   SOLE   0 0 12,967
EXACT SCIENCES CORPORATION Common Stock 30063P105 71 572 SH   SOLE   0 0 572
SABA CLOSED-END FUNDS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 30151E806 38 1,774 SH   SOLE   0 0 1,774
HIGH YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 30151E814 700 21,518 SH   SOLE   0 0 21,518
EXELON CORPORATION Common Stock 30161N101 1,934 43,654 SH   SOLE   0 0 43,654
EXPEDIA GROUP INCORPORATED COM NEW Common Stock 30212P303 141 859 SH   SOLE   0 0 859
EXPONENT INCORPORATED Common Stock 30214U102 71 798 SH   SOLE   0 0 798
EXPERIAN PLC SPONSORED ADR American Depository Receipts 30215C101 54 1,400 SH   SOLE   0 0 1,400
EXRO TECHNOLOGIES INCORPORATED SHS Foreign Ordinary Shares 30222R109 32 10,000 SH   SOLE   0 0 10,000
EXTRA SPACE STORAGE INCORPORATED REIT Real Estate Investment Trusts 30225T102 26 157 SH   SOLE   0 0 157
EXTREME NETWORKS INCORPORATED Common Stock 30226D106 30 2,675 SH   SOLE   0 0 2,675
EXXON MOBIL CORPORATION Common Stock 30231G102 34,560 547,869 SH   SOLE   0 0 547,869
F.N.B. CORPORATION DEP SHS 1/40 PFD Preferred Stock 30255P103 32 1,146 SH   SOLE   0 0 1,146
FRMO CORPORATION COM NEW Common Stock 30262F205 52 5,035 SH   SOLE   0 0 5,035
FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDS Revenue Supported Bonds - non-taxable 302644FN4 116 100,000 PRN   SOLE   0 0 100,000
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS Revenue Supported Bonds - non-taxable 302716BJ3 4 3,000 PRN   SOLE   0 0 3,000
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS Revenue Supported Bonds - non-taxable 302716BQ7 30 25,000 PRN   SOLE   0 0 25,000
FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP UITs -- CIT (Corp income trust) Taxable 30289A262 16 21 SH   SOLE   0 0 21
FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUAL UITs - Taxable 30298H530 8 542 SH   SOLE   0 0 542
FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY UITs - Taxable 30300B117 30 2,598 SH   SOLE   0 0 2,598
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY UITs - Taxable 30300F555 68 4,654 SH   SOLE   0 0 4,654
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY UITs - Taxable 30301G602 17 1,095 SH   SOLE   0 0 1,095
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 45,172 129,913 SH   SOLE   0 0 129,913
FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV UITs - Taxable 30311B510 36 3,140 SH   SOLE   0 0 3,140
FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH UITs - Taxable 30311C146 9 627 SH   SOLE   0 0 627
FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 43 TERM 07/22/2021 REINV UITs - Taxable 30311C757 51 3,584 SH   SOLE   0 0 3,584
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 UITs - Taxable 30311Q798 21 1,726 SH   SOLE   0 0 1,726
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH UITs - Taxable 30311Q806 33 2,682 SH   SOLE   0 0 2,682
FIRST TRUST CLOUD COMPUTING PORTFOLIO SERIES 27 TERM 11/18/2021 REINV UITs - Taxable 30312A552 12 683 SH   SOLE   0 0 683
FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE UITs - Taxable 30312E612 11 718 SH   SOLE   0 0 718
FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASH UITs - Taxable 30312H821 6 654 SH   SOLE   0 0 654
FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH UITs - Taxable 30312V366 9 652 SH   SOLE   0 0 652
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEE UITs - Taxable 30313E850 53 3,346 SH   SOLE   0 0 3,346
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY UITs - Taxable 30313H754 103 6,419 SH   SOLE   0 0 6,419
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEE UITs - Taxable 30313H770 15 925 SH   SOLE   0 0 925
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLY UITs - Taxable 30313J156 18 1,277 SH   SOLE   0 0 1,277
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL UITs - Taxable 30313Q226 123 7,365 SH   SOLE   0 0 7,365
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE UITs - Taxable 30313Q259 448 26,842 SH   SOLE   0 0 26,842
FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE UITs - Taxable 30313Q572 26 1,290 SH   SOLE   0 0 1,290
FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY UITs - Taxable 30313Q598 480 37,089 SH   SOLE   0 0 37,089
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE UITs - Taxable 30313Q655 359 27,662 SH   SOLE   0 0 27,662
FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLY UITs - Taxable 30313U839 5 420 SH   SOLE   0 0 420
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV UITs - Taxable 30313V191 8 600 SH   SOLE   0 0 600
FIRST TRUST THE KEY 3 PORTFOLIO SERIES 10 TERM 04/04/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30313X338 100 6,140 SH   SOLE   0 0 6,140
FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY UITs - Taxable 30313Y153 14 1,150 SH   SOLE   0 0 1,150
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEE UITs - Taxable 30314H134 71 4,820 SH   SOLE   0 0 4,820
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV UITs - Taxable 30314H274 33 2,310 SH   SOLE   0 0 2,310
FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUAL UITs - Taxable 30314H415 7 441 SH   SOLE   0 0 441
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINV UITs - Taxable 30314H431 117 8,573 SH   SOLE   0 0 8,573
FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV UITs - Taxable 30314H712 24 1,979 SH   SOLE   0 0 1,979
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY UITs - Taxable 30314P599 65 4,657 SH   SOLE   0 0 4,657
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE UITs - Taxable 30314P615 561 40,212 SH   SOLE   0 0 40,212
FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY UITs - Taxable 30314P748 29 2,099 SH   SOLE   0 0 2,099
FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY UITs - Taxable 30314Q134 47 3,518 SH   SOLE   0 0 3,518
FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL UITs - Taxable 30314Q290 76 6,117 SH   SOLE   0 0 6,117
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY UITs - Taxable 30314Q381 38 2,623 SH   SOLE   0 0 2,623
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY UITs - Taxable 30314Q399 4 288 SH   SOLE   0 0 288
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY UITs - Taxable 30314Q415 32 2,205 SH   SOLE   0 0 2,205
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022 UITs - Taxable 30314Q654 19 1,528 SH   SOLE   0 0 1,528
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV UITs - Taxable 30314T351 33 2,753 SH   SOLE   0 0 2,753
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY UITs - Taxable 30314T468 71 6,046 SH   SOLE   0 0 6,046
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY UITs - Taxable 30314T476 87 7,454 SH   SOLE   0 0 7,454
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE UITs - Taxable 30314T484 160 13,640 SH   SOLE   0 0 13,640
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE UITs - Taxable 30314T492 144 12,315 SH   SOLE   0 0 12,315
FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV UITs - Taxable 30314T674 7 540 SH   SOLE   0 0 540
FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEE UITs - Taxable 30314T690 7 491 SH   SOLE   0 0 491
FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINV UITs - Taxable 30314U747 60 4,531 SH   SOLE   0 0 4,531
FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30314U804 15 1,173 SH   SOLE   0 0 1,173
FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL UITs - Taxable 30314X519 16 1,397 SH   SOLE   0 0 1,397
FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30314X535 10 843 SH   SOLE   0 0 843
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 14 TERM 11/08/2021 REINV FEE UITs - Taxable 30314Y251 42 3,440 SH   SOLE   0 0 3,440
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL UITs - Taxable 30314Y467 49 4,104 SH   SOLE   0 0 4,104
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV UITs - Taxable 30314Y475 17 1,381 SH   SOLE   0 0 1,381
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE UITs - Taxable 30315G853 330 27,597 SH   SOLE   0 0 27,597
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE UITs - Taxable 30315L373 112 8,588 SH   SOLE   0 0 8,588
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE UITs - Taxable 30315L530 169 13,252 SH   SOLE   0 0 13,252
FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV UITs - Taxable 30315L779 141 11,468 SH   SOLE   0 0 11,468
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY UITs - Taxable 30315M272 123 9,664 SH   SOLE   0 0 9,664
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE UITs - Taxable 30315M280 65 5,146 SH   SOLE   0 0 5,146
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE UITs - Taxable 30315M298 48 3,763 SH   SOLE   0 0 3,763
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY UITs - Taxable 30315P309 90 7,877 SH   SOLE   0 0 7,877
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY UITs - Taxable 30315P317 125 10,901 SH   SOLE   0 0 10,901
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE UITs - Taxable 30315P325 175 15,230 SH   SOLE   0 0 15,230
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE UITs - Taxable 30315P333 249 21,698 SH   SOLE   0 0 21,698
FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY UITs - Taxable 30315P697 120 10,314 SH   SOLE   0 0 10,314
FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE UITs - Taxable 30315Q240 19 1,709 SH   SOLE   0 0 1,709
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV UITs - Taxable 30315Q273 27 2,436 SH   SOLE   0 0 2,436
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE UITs - Taxable 30315Q281 9 785 SH   SOLE   0 0 785
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEE UITs - Taxable 30315Q299 8 706 SH   SOLE   0 0 706
FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30315Q455 185 15,989 SH   SOLE   0 0 15,989
FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30315Y490 208 17,280 SH   SOLE   0 0 17,280
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY UITs - Taxable 30316B341 9 681 SH   SOLE   0 0 681
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY UITs - Taxable 30316B358 16 1,201 SH   SOLE   0 0 1,201
FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE UITs - Taxable 30316G365 13 1,141 SH   SOLE   0 0 1,141
FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE UITs - Taxable 30316N113 268 24,106 SH   SOLE   0 0 24,106
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV UITs - Taxable 30316N196 34 2,998 SH   SOLE   0 0 2,998
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE UITs - Taxable 30316N220 17 1,381 SH   SOLE   0 0 1,381
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE UITs - Taxable 30316N238 133 10,996 SH   SOLE   0 0 10,996
FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30316N758 59 5,222 SH   SOLE   0 0 5,222
FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30316Q173 107 10,324 SH   SOLE   0 0 10,324
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE UITs - Taxable 30316Q330 75 6,543 SH   SOLE   0 0 6,543
FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY UITs - Taxable 30316Q611 30 3,119 SH   SOLE   0 0 3,119
FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY UITs - Taxable 30316S401 27 2,275 SH   SOLE   0 0 2,275
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY UITs - Taxable 30316S690 9 802 SH   SOLE   0 0 802
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEE UITs - Taxable 30316S716 435 37,754 SH   SOLE   0 0 37,754
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY UITs - Taxable 30316S815 27 2,384 SH   SOLE   0 0 2,384
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY UITs - Taxable 30316S823 29 2,553 SH   SOLE   0 0 2,553
FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEE UITs - Taxable 30317A771 6 513 SH   SOLE   0 0 513
FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEE UITs - Taxable 30317D551 138 11,395 SH   SOLE   0 0 11,395
FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE UITs - Taxable 30317D593 204 21,048 SH   SOLE   0 0 21,048
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE UITs - Taxable 30317D791 75 7,147 SH   SOLE   0 0 7,147
FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV UITs - Taxable 30317D833 50 5,194 SH   SOLE   0 0 5,194
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY UITs - Taxable 30317D841 33 3,094 SH   SOLE   0 0 3,094
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY UITs - Taxable 30317D858 142 13,218 SH   SOLE   0 0 13,218
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE UITs - Taxable 30317D866 136 12,672 SH   SOLE   0 0 12,672
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE UITs - Taxable 30317D874 168 15,681 SH   SOLE   0 0 15,681
FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV UITs - Taxable 30317K217 51 4,621 SH   SOLE   0 0 4,621
FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL UITs - Taxable 30317K597 6 514 SH   SOLE   0 0 514
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLY UITs - Taxable 30317K753 15 1,375 SH   SOLE   0 0 1,375
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY UITs - Taxable 30317K779 103 9,673 SH   SOLE   0 0 9,673
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL UITs - Taxable 30317R188 15 1,324 SH   SOLE   0 0 1,324
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV UITs - Taxable 30317R196 60 5,263 SH   SOLE   0 0 5,263
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE UITs - Taxable 30317R212 107 9,303 SH   SOLE   0 0 9,303
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV UITs - Taxable 30317R477 6 519 SH   SOLE   0 0 519
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEE UITs - Taxable 30317R485 84 7,424 SH   SOLE   0 0 7,424
FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE UITs -- MIT (Municipal Income Trust) Taxable 30317R618 26 2,533 SH   SOLE   0 0 2,533
FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE UITs - Taxable 30317U330 4 435 SH   SOLE   0 0 435
FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE UITs -- MIT (Municipal Income Trust) Taxable 30317U553 25 2,689 SH   SOLE   0 0 2,689
FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 65 TERM 01/27/2023 REINV MONTHLY UITs - Taxable 30317U819 2 159 SH   SOLE   0 0 159
FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINV UITs - Taxable 30317V197 63 5,556 SH   SOLE   0 0 5,556
FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE UITs - Taxable 30317V254 27 2,603 SH   SOLE   0 0 2,603
FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE UITs - Taxable 30317V379 32 3,011 SH   SOLE   0 0 3,011
FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL UITs - Taxable 30317V791 19 1,766 SH   SOLE   0 0 1,766
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE UITs - Taxable 30317X532 157 15,749 SH   SOLE   0 0 15,749
FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY UITs - Taxable 30318G132 101 10,165 SH   SOLE   0 0 10,165
FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY UITs - Taxable 30318G249 30 2,977 SH   SOLE   0 0 2,977
FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY UITs - Taxable 30318G694 47 4,781 SH   SOLE   0 0 4,781
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE UITs - Taxable 30318M162 43 4,135 SH   SOLE   0 0 4,135
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE UITs - Taxable 30318M170 280 26,955 SH   SOLE   0 0 26,955
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY UITs - Taxable 30318M287 15 1,448 SH   SOLE   0 0 1,448
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY UITs - Taxable 30318M295 30 2,934 SH   SOLE   0 0 2,934
FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY UITs - Taxable 30318Q833 6 549 SH   SOLE   0 0 549
FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE UITs - Taxable 30318U370 10 1,001 SH   SOLE   0 0 1,001
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE UITs - Taxable 30318U412 3 253 SH   SOLE   0 0 253
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLY UITs - Taxable 30318U792 129 12,705 SH   SOLE   0 0 12,705
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE UITs - Taxable 30318U800 124 12,380 SH   SOLE   0 0 12,380
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE UITs - Taxable 30318U818 417 41,448 SH   SOLE   0 0 41,448
FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE UITs - Taxable 30318Y257 25 2,572 SH   SOLE   0 0 2,572
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV UITs - Taxable 30318Y471 64 6,123 SH   SOLE   0 0 6,123
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE UITs - Taxable 30318Y489 110 10,639 SH   SOLE   0 0 10,639
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE UITs - Taxable 30318Y497 83 8,013 SH   SOLE   0 0 8,013
FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLY UITs - Taxable 30318Y539 26 2,702 SH   SOLE   0 0 2,702
FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE UITs - Taxable 30318Y851 343 33,881 SH   SOLE   0 0 33,881
FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022 UITs - Taxable 30319K132 14 1,407 SH   SOLE   0 0 1,407
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023 UITs - Taxable 30319K710 44 4,410 SH   SOLE   0 0 4,410
FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE UITs - Taxable 30319K835 47 4,322 SH   SOLE   0 0 4,322
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE UITs - Taxable 30319Q485 17 1,663 SH   SOLE   0 0 1,663
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV UITs - Taxable 30319Q493 47 4,691 SH   SOLE   0 0 4,691
FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE UITs - Taxable 30319Q832 98 10,206 SH   SOLE   0 0 10,206
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE UITs - Taxable 30319T372 117 10,725 SH   SOLE   0 0 10,725
FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY UITs - Taxable 30320G732 93 9,889 SH   SOLE   0 0 9,889
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023 UITs - Taxable 30321G673 10 1,024 SH   SOLE   0 0 1,024
FAIRBURN GA, GO BDS General Obligations - non-taxable 303642AN2 77 75,000 PRN   SOLE   0 0 75,000
FAIRFAX CNTY VA, PUB IMPT BDS General Obligations - non-taxable 3038208K3 20 20,000 PRN   SOLE   0 0 20,000
FAIRFAX CNTY VA, PUB IMPT BDS General Obligations - non-taxable 3038208N7 35 35,000 PRN   SOLE   0 0 35,000
FAIRFAX CNTY VA, PUB IMPT BDS General Obligations - non-taxable 3038208P2 61 60,000 PRN   SOLE   0 0 60,000
FAIRFAX CNTY VA, PUB IMPT BDS General Obligations - non-taxable 3038208R8 30 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS Revenue Supported Bonds - non-taxable 303823KE7 31 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS Revenue Supported Bonds - non-taxable 303823KG2 26 25,000 PRN   SOLE   0 0 25,000
FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS Revenue Supported Bonds - non-taxable 303823MN5 33 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA, PUB IMPT AND REF BDS General Obligations - non-taxable 30382AEU2 54 45,000 PRN   SOLE   0 0 45,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS Revenue Supported Bonds - non-taxable 30382LDH8 78 70,000 PRN   SOLE   0 0 70,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS Revenue Supported Bonds - non-taxable 30382LDM7 29 25,000 PRN   SOLE   0 0 25,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADC2 76 75,000 PRN   SOLE   0 0 75,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADD0 10 10,000 PRN   SOLE   0 0 10,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADE8 51 50,000 PRN   SOLE   0 0 50,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADG3 10 10,000 PRN   SOLE   0 0 10,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADJ7 66 65,000 PRN   SOLE   0 0 65,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADN8 5 5,000 PRN   SOLE   0 0 5,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383ADQ1 53 50,000 PRN   SOLE   0 0 50,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383AEK3 11 10,000 PRN   SOLE   0 0 10,000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 Revenue Supported Bonds - non-taxable 30383AEM9 108 100,000 PRN   SOLE   0 0 100,000
FAIRFAX CNTY VA SWR REV, SWR REV BDS Revenue Supported Bonds - non-taxable 303867HT5 30 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA SWR REV, REV BDS Revenue Supported Bonds - non-taxable 303867LD5 124 100,000 PRN   SOLE   0 0 100,000
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS Revenue Supported Bonds - non-taxable 303891C37 33 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS Revenue Supported Bonds - non-taxable 303891C94 110 100,000 PRN   SOLE   0 0 100,000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS Revenue Supported Bonds - non-taxable 303891XV2 78 75,000 PRN   SOLE   0 0 75,000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS Revenue Supported Bonds - non-taxable 303891YA7 31 30,000 PRN   SOLE   0 0 30,000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS Revenue Supported Bonds - non-taxable 303891ZH1 43 40,000 PRN   SOLE   0 0 40,000
FAIRFAX FINANCIAL HOLDINGS LIMITED Yankee Bond (denominated & pays in US$) 303901AB8 68 55,000 PRN   SOLE   0 0 55,000
FAIRFAX FINANCIAL HOLDINGS LIMITED Yankee Bond (denominated & pays in US$) 303901AE2 269 190,000 PRN   SOLE   0 0 190,000
FAIRFIELD CONN, GO REF BDS General Obligations - non-taxable 304243W38 25 25,000 PRN   SOLE   0 0 25,000
FALL RIVER MASS, GO MUN PURP LN BDS General Obligations - non-taxable 306297X56 52 50,000 PRN   SOLE   0 0 50,000
FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS Revenue Supported Bonds - non-taxable 307342GE9 25 25,000 PRN   SOLE   0 0 25,000
FARFETCH LIMITED ORD SH CLASS A Foreign Ordinary Shares 30744W107 84 1,670 SH   SOLE   0 0 1,670
FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDS General Obligations - non-taxable 311164R41 56 50,000 PRN   SOLE   0 0 50,000
FASTLY INCORPORATED CLASS A Common Stock 31188V100 12 204 SH   SOLE   0 0 204
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ Revenue Supported Bonds - non-taxable 31200CDE3 29 25,000 PRN   SOLE   0 0 25,000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS Revenue Supported Bonds - non-taxable 312432WJ2 26 25,000 PRN   SOLE   0 0 25,000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS Revenue Supported Bonds - non-taxable 312432ZM2 29 25,000 PRN   SOLE   0 0 25,000
FEDEX CORPORATION Common Stock 31428X106 3,147 10,548 SH   SOLE   0 0 10,548
FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDS General Obligations - non-taxable 314567GU6 15 15,000 PRN   SOLE   0 0 15,000
FERNDALE MICH, ULTD TAX GO BDS General Obligations - non-taxable 315135GX5 11 10,000 PRN   SOLE   0 0 10,000
FERNDALE WA WTR & SWR REV, REV BDS Revenue Supported Bonds - non-taxable 315215GL1 27 25,000 PRN   SOLE   0 0 25,000
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 3,202 22,599 SH   SOLE   0 0 22,599
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 1,052 24,209 SH   SOLE   0 0 24,209
FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS Revenue Supported Bonds - non-taxable 31707PAJ4 30 25,000 PRN   SOLE   0 0 25,000
FINANCE OF AMERICA COMPAN COM CLASS A Common Stock 31738L107 4 585 SH   SOLE   0 0 585
FINCH THERAPEUTICS GROUP INCORPORATED Common Stock 31773D101 32 2,250 SH   SOLE   0 0 2,250
FINVOLUTION GROUP SPONSORED ADS American Depository Receipts 31810T101 38 4,000 SH   SOLE   0 0 4,000
FIREEYE INCORPORATED Common Stock 31816Q101 258 12,746 SH   SOLE   0 0 12,746
FIRST AMERN FINL CORPORATION Common Stock 31847R102 11 179 SH   SOLE   0 0 179
FIRST FINL BANKSHARES INCORPORATED Common Stock 32020R109 4 78 SH   SOLE   0 0 78
FIRST HAWAIIAN INCORPORATED Common Stock 32051X108 96 3,388 SH   SOLE   0 0 3,388
FIRST MAJESTIC SILVER CORPORATION Foreign Ordinary Shares 32076V103 215 13,600 SH   SOLE   0 0 13,600
FIRST REP BK SAN FRANCISCO CAL Common Stock 33616C100 923 4,933 SH   SOLE   0 0 4,933
FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K Preferred Stock 33616C761 7 258 SH   SOLE   0 0 258
FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H Preferred Stock 33616C811 33 1,261 SH   SOLE   0 0 1,261
FIRST TR INTER DURATN PREFERRED & IN Closed End Funds - Taxable 33718W103 266 10,575 SH   SOLE   0 0 10,575
FIRST TRUST CHINDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733A102 430 6,888 SH   SOLE   0 0 6,888
FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733A201 74 2,424 SH   SOLE   0 0 2,424
FIRST TRUST WATER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733B100 3,992 47,774 SH   SOLE   0 0 47,774
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E500 4,670 67,476 SH   SOLE   0 0 67,476
FIRST TRUST NATURAL GAS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E807 1,925 117,353 SH   SOLE   0 0 117,353
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E872 2,249 64,720 SH   SOLE   0 0 64,720
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733F101 4 34 SH   SOLE   0 0 34
FIRST TRUST S&P REIT INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734G108 30 1,056 SH   SOLE   0 0 1,056
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734H106 12,324 309,894 SH   SOLE   0 0 309,894
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734K109 941 10,956 SH   SOLE   0 0 10,956
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X101 523 8,612 SH   SOLE   0 0 8,612
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X119 372 6,526 SH   SOLE   0 0 6,526
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X127 383 33,564 SH   SOLE   0 0 33,564
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X135 343 7,847 SH   SOLE   0 0 7,847
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X143 3,189 27,229 SH   SOLE   0 0 27,229
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X150 354 5,995 SH   SOLE   0 0 5,995
FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X168 318 5,534 SH   SOLE   0 0 5,534
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X176 630 5,075 SH   SOLE   0 0 5,075
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X184 26 871 SH   SOLE   0 0 871
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X192 1,189 11,218 SH   SOLE   0 0 11,218
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X200 81 3,130 SH   SOLE   0 0 3,130
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X846 1,782 38,115 SH   SOLE   0 0 38,115
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X853 766 11,202 SH   SOLE   0 0 11,202
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734Y109 461 4,945 SH   SOLE   0 0 4,945
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735B108 672 6,709 SH   SOLE   0 0 6,709
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735J101 175 2,672 SH   SOLE   0 0 2,672
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735K108 47 424 SH   SOLE   0 0 424
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735T109 1,650 114,122 SH   SOLE   0 0 114,122
FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33736G106 24 1,115 SH   SOLE   0 0 1,115
FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH UITs -- CIT (Corp income trust) Taxable 33736P585 33 50 SH   SOLE   0 0 50
FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH UITs -- CIT (Corp income trust) Taxable 33736P767 10 17 SH   SOLE   0 0 17
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33736Q104 3 52 SH   SOLE   0 0 52
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737A108 83 899 SH   SOLE   0 0 899
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J117 73 1,701 SH   SOLE   0 0 1,701
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J174 68 1,081 SH   SOLE   0 0 1,081
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J182 1,312 46,890 SH   SOLE   0 0 46,890
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J307 23 500 SH   SOLE   0 0 500
FIRST TRUST INDXX NEXTG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737K205 1,190 15,598 SH   SOLE   0 0 15,598
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M102 41 547 SH   SOLE   0 0 547
FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M201 17 381 SH   SOLE   0 0 381
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M300 3,827 52,222 SH   SOLE   0 0 52,222
FIRST TR ENERGY INFRASTRCTR FD Closed End Funds - Taxable 33738C103 397 29,098 SH   SOLE   0 0 29,098
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D101 922 37,681 SH   SOLE   0 0 37,681
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D309 4,479 93,286 SH   SOLE   0 0 93,286
FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D408 39 800 SH   SOLE   0 0 800
FIRST TR ENERGY INCOME & GROWT Closed End Funds - Taxable 33738G104 16 1,070 SH   SOLE   0 0 1,070
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R100 59 3,494 SH   SOLE   0 0 3,494
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R118 2,973 51,867 SH   SOLE   0 0 51,867
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 16,786 349,416 SH   SOLE   0 0 349,416
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R605 8,867 187,151 SH   SOLE   0 0 187,151
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R688 169 9,300 SH   SOLE   0 0 9,300
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R720 157 2,901 SH   SOLE   0 0 2,901
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R787 52 930 SH   SOLE   0 0 930
FIRST TRUST NASDAQ TRANSPORTATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R795 87 2,566 SH   SOLE   0 0 2,566
FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R837 11 415 SH   SOLE   0 0 415
FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R845 24 1,300 SH   SOLE   0 0 1,300
FIRST TRUST NASDAQ BANK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R860 47 1,500 SH   SOLE   0 0 1,500
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R886 10 400 SH   SOLE   0 0 400
FIRST TR MLP & ENERGY INCOM FD Closed End Funds - Taxable 33739B104 25 3,100 SH   SOLE   0 0 3,100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739H101 3,026 127,934 SH   SOLE   0 0 127,934
FST TR NEW OPPORT MLP & ENE FD Closed End Funds - Taxable 33739M100 269 45,561 SH   SOLE   0 0 45,561
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 7,164 125,077 SH   SOLE   0 0 125,077
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P103 531 10,919 SH   SOLE   0 0 10,919
FIRST TRUST MUNICIPAL HIGH INCOME ETF Closed End Fund 33739P301 73 1,300 SH   SOLE   0 0 1,300
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P608 28 400 SH   SOLE   0 0 400
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q200 24,249 476,406 SH   SOLE   0 0 476,406
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q408 12,297 205,155 SH   SOLE   0 0 205,155
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q507 129 2,500 SH   SOLE   0 0 2,500
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q705 1,782 33,399 SH   SOLE   0 0 33,399
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds - Taxable 33740D107 21 1,600 SH   SOLE   0 0 1,600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F805 20,639 384,830 SH   SOLE   0 0 384,830
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F888 262 9,826 SH   SOLE   0 0 9,826
FIRST TR SR FLOATING RATE 2022 COM SHS Closed End Funds - Taxable 33740K101 1,142 119,979 SH   SOLE   0 0 119,979
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33741X201 21 500 SH   SOLE   0 0 500
FIRSTCASH INCORPORATED Common Stock 33767D105 3 39 SH   SOLE   0 0 39
FISKER INCORPORATED CLASS A COM STK Common Stock 33813J106 50 2,615 SH   SOLE   0 0 2,615
FIVE BELOW INCORPORATED Common Stock 33829M101 1,145 5,926 SH   SOLE   0 0 5,926
FIVE STAR SENIOR LIVING INCORPORATED COM NEW Common Stock 33832D205 0 10 SH   SOLE   0 0 10
FIVE POINT HOLDINGS LLC COM CLASS A Common Stock 33833Q106 1 65 SH   SOLE   0 0 65
FLAHERTY & CRUMRINE DYNAMIC PF SHS Closed End Funds - Taxable 33848W106 206 7,022 SH   SOLE   0 0 7,022
FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS Revenue Supported Bonds - non-taxable 338654DM5 32 30,000 PRN   SOLE   0 0 30,000
FLEXION THERAPEUTICS INCORPORATED Common Stock 33938J106 8 963 SH   SOLE   0 0 963
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L506 142 5,367 SH   SOLE   0 0 5,367
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L795 27 475 SH   SOLE   0 0 475
FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L829 160 5,160 SH   SOLE   0 0 5,160
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L845 22 404 SH   SOLE   0 0 404
FLORIDA HIGHER EDL FACILITIES FING AUTH REV, REV REF BDS, RINGLING COLLEGE Revenue Supported Bonds - non-taxable 34073TJM0 17 15,000 PRN   SOLE   0 0 15,000
FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDS Revenue Supported Bonds - non-taxable 340765HG4 107 100,000 PRN   SOLE   0 0 100,000
FLORIDA PORTS FING COMMN REV, REV REF BDS Revenue Supported Bonds - non-taxable 341080DE6 25 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST, CONSTR BDS Revenue Supported Bonds - non-taxable 3411502S8 27 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST, CONSTR BDS Revenue Supported Bonds - non-taxable 3411502Z2 27 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS Revenue Supported Bonds - non-taxable 3411505B2 24 20,000 PRN   SOLE   0 0 20,000
FLORIDA ST, REF BDS Revenue Supported Bonds - non-taxable 341150C24 55 55,000 PRN   SOLE   0 0 55,000
FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDS Revenue Supported Bonds - non-taxable 341150H29 50 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST, GO REF BDS Revenue Supported Bonds - non-taxable 341150M49 15 15,000 PRN   SOLE   0 0 15,000
FLORIDA ST, GO REF BDS Revenue Supported Bonds - non-taxable 341150M72 50 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST, RT OF WY REF BDS Revenue Supported Bonds - non-taxable 341150S43 20 20,000 PRN   SOLE   0 0 20,000
FLORIDA ST, CONSTR REF BDS Revenue Supported Bonds - non-taxable 341150T67 5 5,000 PRN   SOLE   0 0 5,000
FLORIDA ST, CONSTR REF BDS Revenue Supported Bonds - non-taxable 341150T83 11 10,000 PRN   SOLE   0 0 10,000
FLORIDA ST, CONSTR REF BDS Revenue Supported Bonds - non-taxable 341150U57 272 250,000 PRN   SOLE   0 0 250,000
FLORIDA ST, CONSTR BDS Revenue Supported Bonds - non-taxable 341150W30 15 15,000 PRN   SOLE   0 0 15,000
FLORIDA ST BRD ED LOTTERY REV, REV REF BDS Revenue Supported Bonds - non-taxable 341507P47 17 15,000 PRN   SOLE   0 0 15,000
FLORIDA ST BRD ED LOTTERY REV, REF BDS Revenue Supported Bonds - non-taxable 341507S36 26 20,000 PRN   SOLE   0 0 20,000
FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153P7H5 10 10,000 PRN   SOLE   0 0 10,000
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153PR59 25 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153PU22 10 10,000 PRN   SOLE   0 0 10,000
FLORIDA ST BRD ED PUB ED, REF BDS Revenue Supported Bonds - non-taxable 34153PZ68 52 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153QBX3 54 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDS General Obligations - non-taxable 34153QDG8 54 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153QKA3 276 250,000 PRN   SOLE   0 0 250,000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153QLR5 276 250,000 PRN   SOLE   0 0 250,000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS Revenue Supported Bonds - non-taxable 34153QSW7 51 40,000 PRN   SOLE   0 0 40,000
FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDS Revenue Supported Bonds - non-taxable 341568BW2 23 20,000 PRN   SOLE   0 0 20,000
FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDS Revenue Supported Bonds - non-taxable 341576BP0 35 35,000 PRN   SOLE   0 0 35,000
FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDS Revenue Supported Bonds - non-taxable 34157MAT8 27 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS Revenue Supported Bonds - non-taxable 341583DM1 273 250,000 PRN   SOLE   0 0 250,000
FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS Revenue Supported Bonds - non-taxable 341602G20 272 250,000 PRN   SOLE   0 0 250,000
FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 34160PDN6 25 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 34160PDX4 155 140,000 PRN   SOLE   0 0 140,000
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS Revenue Supported Bonds - non-taxable 34160WZY3 30 30,000 PRN   SOLE   0 0 30,000
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS Revenue Supported Bonds - non-taxable 34161BAJ8 10 10,000 PRN   SOLE   0 0 10,000
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS Revenue Supported Bonds - non-taxable 34161BAZ2 33 30,000 PRN   SOLE   0 0 30,000
FLORIDA ST MUN LN COUNCIL REV, REF BDS Revenue Supported Bonds - non-taxable 342815V20 102 100,000 PRN   SOLE   0 0 100,000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDS Revenue Supported Bonds - non-taxable 34281PMA8 16 15,000 PRN   SOLE   0 0 15,000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITY Revenue Supported Bonds - non-taxable 34281PNN9 132 125,000 PRN   SOLE   0 0 125,000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 34281PUU5 120 100,000 PRN   SOLE   0 0 100,000
FLORIDA ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 343136Z34 51 50,000 PRN   SOLE   0 0 50,000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS Revenue Supported Bonds - non-taxable 343137CT0 31 25,000 PRN   SOLE   0 0 25,000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDS Revenue Supported Bonds - non-taxable 343137DL6 70 55,000 PRN   SOLE   0 0 55,000
FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 343400DS3 21 20,000 PRN   SOLE   0 0 20,000
FOLEY AL UTILS BRD UTILS REV, REV BDS Revenue Supported Bonds - non-taxable 344244MU9 46 45,000 PRN   SOLE   0 0 45,000
FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS General Obligations - non-taxable 344664NX1 262 250,000 PRN   SOLE   0 0 250,000
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND Revenue Supported Bonds - non-taxable 345757EC8 25 25,000 PRN   SOLE   0 0 25,000
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND Revenue Supported Bonds - non-taxable 345757ED6 25 25,000 PRN   SOLE   0 0 25,000
FORSYTH CNTY GA, GO BDS General Obligations - non-taxable 346593EY8 32 30,000 PRN   SOLE   0 0 30,000
FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS General Obligations - non-taxable 34677MCK6 27 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC Revenue Supported Bonds - non-taxable 346786AH9 10 10,000 PRN   SOLE   0 0 10,000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS General Obligations - non-taxable 346793EB4 100 100,000 PRN   SOLE   0 0 100,000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS General Obligations - non-taxable 346793EC2 41 40,000 PRN   SOLE   0 0 40,000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS General Obligations - non-taxable 346793EE8 105 100,000 PRN   SOLE   0 0 100,000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS General Obligations - non-taxable 346793EF5 120 115,000 PRN   SOLE   0 0 115,000
FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDS General Obligations - non-taxable 34679TQX6 446 445,000 PRN   SOLE   0 0 445,000
FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS General Obligations - non-taxable 34679ULM2 26 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS General Obligations - non-taxable 34679WCK2 327 325,000 PRN   SOLE   0 0 325,000
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS General Obligations - non-taxable 34680CDF3 77 75,000 PRN   SOLE   0 0 75,000
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS General Obligations - non-taxable 34680CEL9 41 40,000 PRN   SOLE   0 0 40,000
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS General Obligations - non-taxable 34681MJD9 35 35,000 PRN   SOLE   0 0 35,000
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS General Obligations - non-taxable 34681MNR3 14 13,000 PRN   SOLE   0 0 13,000
FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS General Obligations - non-taxable 34681YFN5 54 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDS General Obligations - non-taxable 34682BBA6 16 15,000 PRN   SOLE   0 0 15,000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS General Obligations - non-taxable 34682DBD6 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS General Obligations - non-taxable 34682DBF1 52 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS General Obligations - non-taxable 34682DBG9 53 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS General Obligations - non-taxable 34682MCC7 10 10,000 PRN   SOLE   0 0 10,000
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS General Obligations - non-taxable 34682MCF0 21 20,000 PRN   SOLE   0 0 20,000
FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS General Obligations - non-taxable 34682VCF0 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS General Obligations - non-taxable 34682YFD6 80 80,000 PRN   SOLE   0 0 80,000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS General Obligations - non-taxable 34682YFE4 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS General Obligations - non-taxable 34682YFF1 153 150,000 PRN   SOLE   0 0 150,000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS General Obligations - non-taxable 34682YFG9 67 65,000 PRN   SOLE   0 0 65,000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS General Obligations - non-taxable 34682YGN3 16 15,000 PRN   SOLE   0 0 15,000
FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDS General Obligations - non-taxable 34683BAF5 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDS General Obligations - non-taxable 34683JAD3 133 130,000 PRN   SOLE   0 0 130,000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS General Obligations - non-taxable 34683KAD0 50 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS General Obligations - non-taxable 34683KAE8 51 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS General Obligations - non-taxable 34683KAF5 104 100,000 PRN   SOLE   0 0 100,000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS General Obligations - non-taxable 34683KAG3 79 75,000 PRN   SOLE   0 0 75,000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS General Obligations - non-taxable 34683KAH1 105 100,000 PRN   SOLE   0 0 100,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS General Obligations - non-taxable 34683LBF2 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS General Obligations - non-taxable 34683LBG0 51 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS General Obligations - non-taxable 34683LBH8 130 125,000 PRN   SOLE   0 0 125,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS General Obligations - non-taxable 34683LBJ4 52 50,000 PRN   SOLE   0 0 50,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS General Obligations - non-taxable 34683LBK1 130 125,000 PRN   SOLE   0 0 125,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS General Obligations - non-taxable 34683LCG9 95 95,000 PRN   SOLE   0 0 95,000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS General Obligations - non-taxable 34683LCH7 128 125,000 PRN   SOLE   0 0 125,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 346842AC1 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 346842AD9 50 50,000 PRN   SOLE   0 0 50,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS General Obligations - non-taxable 346842AE7 100 100,000 PRN   SOLE   0 0 100,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS General Obligations - non-taxable 346842BE6 20 20,000 PRN   SOLE   0 0 20,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS General Obligations - non-taxable 346842BF3 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS General Obligations - non-taxable 346842BG1 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS General Obligations - non-taxable 346842BH9 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDS General Obligations - non-taxable 346842DG9 25 25,000 PRN   SOLE   0 0 25,000
FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 346843PX7 59 50,000 PRN   SOLE   0 0 50,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS General Obligations - non-taxable 34684TAB4 51 50,000 PRN   SOLE   0 0 50,000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS General Obligations - non-taxable 34684TAC2 26 25,000 PRN   SOLE   0 0 25,000
FORT BEND CNTY TX MUN UTIL DIST NO 25, UNLTD TAX REF BDS General Obligations - non-taxable 346901ZV6 62 55,000 PRN   SOLE   0 0 55,000
FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJ General Obligations - non-taxable 347550MV4 39 30,000 PRN   SOLE   0 0 30,000
FORT LAUDERDALE FL SPL OBLIG, TAXABLE SPL OBLIG BDS, PENSION FDG PROJ Taxable Municipal Bonds 347622CP5 16 15,000 PRN   SOLE   0 0 15,000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 347658TE6 40 40,000 PRN   SOLE   0 0 40,000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 347658TN6 50 50,000 PRN   SOLE   0 0 50,000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 347658TR7 50 50,000 PRN   SOLE   0 0 50,000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 347658VZ6 100 90,000 PRN   SOLE   0 0 90,000
FORT LEE NJ BRD ED, SCH BDS General Obligations - non-taxable 347712EL1 27 25,000 PRN   SOLE   0 0 25,000
FORT MYERS FL UTIL REV REF, SYS BDS Revenue Supported Bonds - non-taxable 348172UH8 12 10,000 PRN   SOLE   0 0 10,000
FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS Revenue Supported Bonds - non-taxable 348430NM7 25 25,000 PRN   SOLE   0 0 25,000
FORT SMITH AR SCH DIST NO 100, REF BDS General Obligations - non-taxable 348764LV1 252 250,000 PRN   SOLE   0 0 250,000
FORT WORTH TEX, GO PURP REF AND IMPT BDS General Obligations - non-taxable 3494256A1 112 100,000 PRN   SOLE   0 0 100,000
FORT WORTH TEX, GENL PURP REF AND IMPT BDS General Obligations - non-taxable 3494256N3 46 45,000 PRN   SOLE   0 0 45,000
FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDS General Obligations - non-taxable 3494605P6 57 50,000 PRN   SOLE   0 0 50,000
FORT WORTH TX SPL TAX REV, REV BDS Revenue Supported Bonds - non-taxable 349507BF9 17 15,000 PRN   SOLE   0 0 15,000
FORTIVE CORPORATION Common Stock 34959J108 124 1,779 SH   SOLE   0 0 1,779
FORTIVE CORP SR GLBL COCO 22 Corp Bonds - Convertible 34959JAK4 6 6,000 PRN   SOLE   0 0 6,000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Master Limited Partnership (Dividends) 34960P101 3,140 93,591 SH   SOLE   0 0 93,591
FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD Preferred Stock 34960P309 67 2,525 SH   SOLE   0 0 2,525
FORTRESS BIOTECH INCORPORATED Common Stock 34960Q109 11 3,082 SH   SOLE   0 0 3,082
FORTITUDE GOLD CORPORATION Common Stock 34962K100 0 57 SH   SOLE   0 0 57
FORTUNE BRANDS HOME & SEC INCORPORATED Common Stock 34964C106 131 1,317 SH   SOLE   0 0 1,317
FOUR CORNERS PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 35086T109 1,784 64,617 SH   SOLE   0 0 64,617
FOX CORPORATION CLASS A COM Common Stock 35137L105 31 833 SH   SOLE   0 0 833
FOX CORPORATION CLASS B COM Common Stock 35137L204 31 870 SH   SOLE   0 0 870
FOX FACTORY HLDG CORPORATION Common Stock 35138V102 83 535 SH   SOLE   0 0 535
FRANCHISE GROUP INCORPORATED Common Stock 35180X105 1,369 38,827 SH   SOLE   0 0 38,827
FRANKLIN PARK ILL, GO REF BDS Revenue Supported Bonds - non-taxable 354496HW4 17 15,000 PRN   SOLE   0 0 15,000
FRANKLIN STR PPTYS CORPORATION REIT Real Estate Investment Trusts 35471R106 8 1,500 SH   SOLE   0 0 1,500
FRANKLIN LIMITED DURATION INCOME T Closed End Funds - Taxable 35472T101 81 8,801 SH   SOLE   0 0 8,801
FRANKLIN TENN, GO PUB IMPT BDS General Obligations - non-taxable 354730ZH9 27 25,000 PRN   SOLE   0 0 25,000
FREDERICK CNTY MD, GO PUB FACILITIES BDS General Obligations - non-taxable 3556946G0 10 10,000 PRN   SOLE   0 0 10,000
FREDERICK CNTY MD, GO PUB FACILITIES BDS General Obligations - non-taxable 3556946L9 10 10,000 PRN   SOLE   0 0 10,000
FREDERICK CNTY MD, GO PUB FACILITIES BDS General Obligations - non-taxable 3556946N5 25 25,000 PRN   SOLE   0 0 25,000
FREDERICK CNTY MD, GO PUB FACILITIES REF BDS General Obligations - non-taxable 3556946Z8 30 30,000 PRN   SOLE   0 0 30,000
FREDERICK CNTY MD, GO PUB FACILITIES BDS General Obligations - non-taxable 35569PEB5 281 250,000 PRN   SOLE   0 0 250,000
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 1,043 28,101 SH   SOLE   0 0 28,101
FREMONT CA UNI SCH DIST ALAMEDA CNTY, GO REF BDS General Obligations - non-taxable 3571545F6 52 50,000 PRN   SOLE   0 0 50,000
FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDS General Obligations - non-taxable 357172YJ8 27 25,000 PRN   SOLE   0 0 25,000
FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM Taxable Municipal Bonds 358184FD6 5 5,000 PRN   SOLE   0 0 5,000
FRESNO CA UNI SCH DIST, GO BDS General Obligations - non-taxable 3582324R4 42 35,000 PRN   SOLE   0 0 35,000
FRISCO TEX, GO REF AND IMPT BDS General Obligations - non-taxable 3587757D0 21 20,000 PRN   SOLE   0 0 20,000
FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIG Revenue Supported Bonds - non-taxable 358776A44 108 100,000 PRN   SOLE   0 0 100,000
FRISCO TEX, GO REF AND IMPT BDS General Obligations - non-taxable 358776HA3 10 10,000 PRN   SOLE   0 0 10,000
FRISCO TEX, GO REF AND IMPT BDS General Obligations - non-taxable 358776LJ9 10 10,000 PRN   SOLE   0 0 10,000
FRISCO TEX, GO BDS General Obligations - non-taxable 358776RU8 57 50,000 PRN   SOLE   0 0 50,000
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS General Obligations - non-taxable 35880CDA9 477 475,000 PRN   SOLE   0 0 475,000
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS General Obligations - non-taxable 35880CDB7 50 50,000 PRN   SOLE   0 0 50,000
FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS General Obligations - non-taxable 35880CDZ4 146 145,000 PRN   SOLE   0 0 145,000
FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 35880CNA8 55 50,000 PRN   SOLE   0 0 50,000
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEM Revenue Supported Bonds - non-taxable 359023CX4 44 40,000 PRN   SOLE   0 0 40,000
FRONTDOOR INCORPORATED Common Stock 35905A109 2 50 SH   SOLE   0 0 50
FUELCELL ENERGY INCORPORATED Common Stock 35952H601 22 2,446 SH   SOLE   0 0 2,446
FUBOTV INCORPORATED Common Stock 35953D104 395 12,314 SH   SOLE   0 0 12,314
FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDS General Obligations - non-taxable 359863BF3 194 190,000 PRN   SOLE   0 0 190,000
FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDS Revenue Supported Bonds - non-taxable 36005FBE4 47 40,000 PRN   SOLE   0 0 40,000
FULTON CNTY GA WTR & SEW REV, BDS Revenue Supported Bonds - non-taxable 360066PE8 61 50,000 PRN   SOLE   0 0 50,000
FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 36106TAM5 96 75,000 PRN   SOLE   0 0 75,000
GEO GROUP INCORPORATED NEW REIT Real Estate Investment Trusts 36162J106 1 106 SH   SOLE   0 0 106
GDS HLDGS LIMITED SPONSORED ADS American Depository Receipts 36165L108 307 3,915 SH   SOLE   0 0 3,915
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS Foreign Ordinary Shares 36168Q104 12 381 SH   SOLE   0 0 381
GABELLI DIVID & INCOME TR Closed End Funds - Taxable 36242H104 5,095 193,655 SH   SOLE   0 0 193,655
GADSDEN AL, GO WTS General Obligations - non-taxable 362460VM6 53 45,000 PRN   SOLE   0 0 45,000
GABELLI GLOBAL SMALL AND MID CP VALUE TRUST PPFD CUM SER A Preferred Stock 36249W203 15 585 SH   SOLE   0 0 585
CALL: GS ACQUISITION HLDGS AUG 15 EXP 08/20/21 Listed Calls 36258Q14H 0 5 SH   SOLE   0 0 5
GZ6G TECHNOLOGIES CORPORATION Common Stock 36258T109 190 74,414 SH   SOLE   0 0 74,414
GAIN THERAPEUTICS INCORPORATED Common Stock 36269B105 1 100 SH   SOLE   0 0 100
GAIA INCORPORATED NEW CLASS A Common Stock 36269P104 11 990 SH   SOLE   0 0 990
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS, REV ANTIC CTFS, Revenue Supported Bonds - non-taxable 362762LC8 54 50,000 PRN   SOLE   0 0 50,000
GAINESVILLE FL UTILS SYS REV, REV BDS Revenue Supported Bonds - non-taxable 362848RP0 26 25,000 PRN   SOLE   0 0 25,000
GAINESVILLE FL UTILS SYS REV, REV BDS Revenue Supported Bonds - non-taxable 362848RQ8 51 50,000 PRN   SOLE   0 0 50,000
GAINESVILLE FL UTILS SYS REV, BDS Revenue Supported Bonds - non-taxable 362848TT0 30 30,000 PRN   SOLE   0 0 30,000
GAINESVILLE FL UTILS SYS REV, BDS Revenue Supported Bonds - non-taxable 362848UC5 125 100,000 PRN   SOLE   0 0 100,000
GAINESVILLE FL UTILS SYS REV, BDS Revenue Supported Bonds - non-taxable 362848UH4 62 50,000 PRN   SOLE   0 0 50,000
GALVESTON CNTY TEX, LTD TAX REF BDS General Obligations - non-taxable 364195EK9 15 15,000 PRN   SOLE   0 0 15,000
GALVESTON CNTY TX General Obligations - non-taxable 364195FD4 58 50,000 PRN   SOLE   0 0 50,000
GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDS General Obligations - non-taxable 364225DM1 55 50,000 PRN   SOLE   0 0 50,000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS General Obligations - non-taxable 36422PBG2 25 25,000 PRN   SOLE   0 0 25,000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS General Obligations - non-taxable 36422PBH0 51 50,000 PRN   SOLE   0 0 50,000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS General Obligations - non-taxable 36422PBJ6 92 90,000 PRN   SOLE   0 0 90,000
GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDS Revenue Supported Bonds - non-taxable 36422RBH6 175 175,000 PRN   SOLE   0 0 175,000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS General Obligations - non-taxable 36422VCH6 127 125,000 PRN   SOLE   0 0 125,000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS General Obligations - non-taxable 36422VCJ2 103 100,000 PRN   SOLE   0 0 100,000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS General Obligations - non-taxable 36422VCK9 128 125,000 PRN   SOLE   0 0 125,000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS General Obligations - non-taxable 36422WCG6 30 30,000 PRN   SOLE   0 0 30,000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS General Obligations - non-taxable 36422WCH4 71 70,000 PRN   SOLE   0 0 70,000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS General Obligations - non-taxable 36422WCJ0 71 70,000 PRN   SOLE   0 0 70,000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS General Obligations - non-taxable 36422WCK7 61 60,000 PRN   SOLE   0 0 60,000
GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDS General Obligations - non-taxable 36422YLD9 17 15,000 PRN   SOLE   0 0 15,000
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS General Obligations - non-taxable 36423EAF9 26 25,000 PRN   SOLE   0 0 25,000
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS General Obligations - non-taxable 36423EAG7 78 75,000 PRN   SOLE   0 0 75,000
GALVESTON TX WTRWKS & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 364564DM3 62 60,000 PRN   SOLE   0 0 60,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Closed End Funds - Taxable 36465A109 47 11,767 SH   SOLE   0 0 11,767
GAMESTOP CORPORATION NEW CLASS A Common Stock 36467W109 25 118 SH   SOLE   0 0 118
GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJ Taxable Municipal Bonds 365468EM5 6 5,000 PRN   SOLE   0 0 5,000
GARDNER MASS, GO POLICE STN BDS General Obligations - non-taxable 365604RM1 124 110,000 PRN   SOLE   0 0 110,000
GARNER N C, GO PUB IMPT BDS General Obligations - non-taxable 366244JR3 25 25,000 PRN   SOLE   0 0 25,000
GAZPROM NEFT PJSC SPON ADR American Depository Receipts 36829G107 3 100 SH   SOLE   0 0 100
GENERAL MTRS COMPANY Common Stock 37045V100 2,844 48,071 SH   SOLE   0 0 48,071
GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDS Revenue Supported Bonds - non-taxable 371608SP6 16 15,000 PRN   SOLE   0 0 15,000
GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS General Obligations - non-taxable 371744CD3 52 50,000 PRN   SOLE   0 0 50,000
GENIUS BRANDS INTERNATIONAL INCORPORATED Common Stock 37229T301 2 1,000 SH   SOLE   0 0 1,000
GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM Revenue Supported Bonds - non-taxable 372351AH9 10 10,000 PRN   SOLE   0 0 10,000
GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTY Revenue Supported Bonds - non-taxable 373029MH7 48 40,000 PRN   SOLE   0 0 40,000
GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST Revenue Supported Bonds - non-taxable 373292BT7 27 25,000 PRN   SOLE   0 0 25,000
GEORGIA ST, GO BDS Taxable Municipal Bonds 3733842P0 46 45,000 PRN   SOLE   0 0 45,000
GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAY Taxable Municipal Bonds 373384L61 21 20,000 PRN   SOLE   0 0 20,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384PP5 35 35,000 PRN   SOLE   0 0 35,000
GEORGIA ST, GO BDS Taxable Municipal Bonds 373384T97 25 25,000 PRN   SOLE   0 0 25,000
GEORGIA ST, GO BDS General Obligations - non-taxable 373384US3 5 5,000 PRN   SOLE   0 0 5,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384VT0 10 10,000 PRN   SOLE   0 0 10,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384WP7 45 45,000 PRN   SOLE   0 0 45,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384WW2 41 40,000 PRN   SOLE   0 0 40,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384XZ4 45 45,000 PRN   SOLE   0 0 45,000
GEORGIA ST, GO BDS General Obligations - non-taxable 373384YL4 15 15,000 PRN   SOLE   0 0 15,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384ZW9 20 20,000 PRN   SOLE   0 0 20,000
GEORGIA ST, GO REF BDS General Obligations - non-taxable 373384ZX7 26 25,000 PRN   SOLE   0 0 25,000
GEORGIA ST, GO BDS General Obligations - non-taxable 373385AS2 55 50,000 PRN   SOLE   0 0 50,000
GEORGIA ST, GO BDS General Obligations - non-taxable 373385CU5 108 90,000 PRN   SOLE   0 0 90,000
GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS Revenue Supported Bonds - non-taxable 37353PAJ8 27 25,000 PRN   SOLE   0 0 25,000
GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS Revenue Supported Bonds - non-taxable 3735414X6 26 25,000 PRN   SOLE   0 0 25,000
GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDS Revenue Supported Bonds - non-taxable 37358MDG3 21 20,000 PRN   SOLE   0 0 20,000
GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS General Obligations - non-taxable 374100KW4 278 250,000 PRN   SOLE   0 0 250,000
GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDS Revenue Supported Bonds - non-taxable 374816EW2 55 50,000 PRN   SOLE   0 0 50,000
GIVAUDAN SA ADR American Depository Receipts 37636P108 1 6 SH   SOLE   0 0 6
GLACIER BANCORP INCORPORATED NEW Common Stock 37637Q105 315 5,728 SH   SOLE   0 0 5,728
GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 377208DF7 101 100,000 PRN   SOLE   0 0 100,000
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 1,247 31,316 SH   SOLE   0 0 31,316
GLAXOSMITHKLINE CAPITAL PLC Yankee Bond (denominated & pays in US$) 377373AD7 3 3,000 PRN   SOLE   0 0 3,000
GLENCORE PLC UNSPONSORD ADR American Depository Receipts 37827X100 4 465 SH   SOLE   0 0 465
GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS Revenue Supported Bonds - non-taxable 378294EA6 25 25,000 PRN   SOLE   0 0 25,000
GLENDALE CA UNI SCH DIST, GO REF BDS General Obligations - non-taxable 378460UN7 524 500,000 PRN   SOLE   0 0 500,000
GLENDALE CA UNI SCH DIST, GO REF BDS General Obligations - non-taxable 378460UP2 786 750,000 PRN   SOLE   0 0 750,000
GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDS Revenue Supported Bonds - non-taxable 378546AD7 26 25,000 PRN   SOLE   0 0 25,000
GLOBAL BLOOD THERAPEUTICS INCORPORATED Common Stock 37890U108 8 225 SH   SOLE   0 0 225
GLOBAL PMTS INCORPORATED Common Stock 37940X102 271 1,444 SH   SOLE   0 0 1,444
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37950E408 238 6,725 SH   SOLE   0 0 6,725
GLOBAL X SOCIAL MEDIA INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37950E416 82 1,133 SH   SOLE   0 0 1,133
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37950E549 56 3,944 SH   SOLE   0 0 3,944
GLOBAL X CLEANTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y228 232 11,124 SH   SOLE   0 0 11,124
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y285 231 11,950 SH   SOLE   0 0 11,950
GLOBAL X MLP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y343 271 7,006 SH   SOLE   0 0 7,006
GLOBAL X VIDEO GAMES & ESPORTS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y392 5 170 SH   SOLE   0 0 170
GLOBAL X CLOUD COMPUTING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y442 2 60 SH   SOLE   0 0 60
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y483 741 33,057 SH   SOLE   0 0 33,057
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y624 1,384 48,889 SH   SOLE   0 0 48,889
GLOBAL X U.S. PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y657 418 15,973 SH   SOLE   0 0 15,973
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y673 7,131 276,930 SH   SOLE   0 0 276,930
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y715 940 26,882 SH   SOLE   0 0 26,882
GLOBAL X INTERNET OF THINGS THEMATIC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y780 20 563 SH   SOLE   0 0 563
GLOBAL X FINTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y814 32 670 SH   SOLE   0 0 670
GLOBAL X COPPER MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y830 338 9,090 SH   SOLE   0 0 9,090
GLOBAL X SILVER MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y848 951 22,280 SH   SOLE   0 0 22,280
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y855 2,087 28,800 SH   SOLE   0 0 28,800
GLOUCESTER CNTY N J, GO BDS General Obligations - non-taxable 3796993L3 11 10,000 PRN   SOLE   0 0 10,000
GOLD RESOURCE CORPORATION Common Stock 38068T105 1 203 SH   SOLE   0 0 203
GOLD ROYALTY CORPORATION COMMON SHARES Foreign Ordinary Shares 38071H106 3 600 SH   SOLE   0 0 600
GOLDEN NUGGET ONLINE GAMIN COM CLASS A Common Stock 38113L107 15 1,206 SH   SOLE   0 0 1,206
GOLDEN STAR RES LIMITED CDA Foreign Ordinary Shares 38119T807 1 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 9,888 26,052 SH   SOLE   0 0 26,052
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 38143Y665 75 3,040 SH   SOLE   0 0 3,040
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 38144G804 10 385 SH   SOLE   0 0 385
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J Preferred Stock 38145G308 190 6,920 SH   SOLE   0 0 6,920
GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds - Taxable 38147U107 1,545 78,841 SH   SOLE   0 0 78,841
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K Preferred Stock 38148B108 384 13,072 SH   SOLE   0 0 13,072
GOLDMAN SACHS MLP ENERGY RENAI Closed End Funds - Taxable 38148G206 9 765 SH   SOLE   0 0 765
GOLUB CAP BDC INCORPORATED Closed End Funds - Taxable 38173M102 11 700 SH   SOLE   0 0 700
GOODRX HLDGS INCORPORATED COM CLASS A Common Stock 38246G108 280 7,775 SH   SOLE   0 0 7,775
GOODYEAR ARIZ, GO REF BDS General Obligations - non-taxable 382505JV8 108 100,000 PRN   SOLE   0 0 100,000
GOODYEAR ARIZ, GO BDS General Obligations - non-taxable 382505KV6 28 25,000 PRN   SOLE   0 0 25,000
GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDS General Obligations - non-taxable 38251NFB6 26 25,000 PRN   SOLE   0 0 25,000
GOOSEHEAD INS INCORPORATED COM CLASS A Common Stock 38267D109 93 734 SH   SOLE   0 0 734
GORES HOLDINGS VI INCORPORATED COM CLASS A Common Stock 38286R105 13 800 SH   SOLE   0 0 800
GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 Warrants 38286R113 6 1,000 SH   SOLE   0 0 1,000
GRAFTON MASS, GO MUN PURP LN BDS General Obligations - non-taxable 384406QD9 217 200,000 PRN   SOLE   0 0 200,000
GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS General Obligations - non-taxable 384540HL7 29 25,000 PRN   SOLE   0 0 25,000
GRAND CANYON ED INCORPORATED Common Stock 38526M106 2 26 SH   SOLE   0 0 26
GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDS General Obligations - non-taxable 38588NEY1 77 75,000 PRN   SOLE   0 0 75,000
GRAND RAPIDS MICH, GO LTD TAX REF BDS General Obligations - non-taxable 386226WS9 48 45,000 PRN   SOLE   0 0 45,000
GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS General Obligations - non-taxable 386280QU8 31 25,000 PRN   SOLE   0 0 25,000
GRAND RAPIDS MI SANTN SWR SYS REV, BDS Revenue Supported Bonds - non-taxable 386289LQ3 50 40,000 PRN   SOLE   0 0 40,000
GRAND RIVER DAM AUTH OK REV, REV BDS Revenue Supported Bonds - non-taxable 386442VN4 11 10,000 PRN   SOLE   0 0 10,000
GRAND RIVER DAM AUTH OK REV, REV BDS Revenue Supported Bonds - non-taxable 386442VT1 52 50,000 PRN   SOLE   0 0 50,000
GRAND RIVER DAM AUTH OK REV, REV BDS Revenue Supported Bonds - non-taxable 386442VY0 68 60,000 PRN   SOLE   0 0 60,000
GRAND RIVER DAM AUTH OK REV, REF REV BDS Revenue Supported Bonds - non-taxable 386442WR4 31 25,000 PRN   SOLE   0 0 25,000
GRAND RIVER DAM AUTH OK REV, REV REF BDS Revenue Supported Bonds - non-taxable 386442YF8 32 30,000 PRN   SOLE   0 0 30,000
GRANDVILLE MI PUB SCHS DIST, GO ULTD SCH BLDG AND SITE BDS General Obligations - non-taxable 386892PV9 16 15,000 PRN   SOLE   0 0 15,000
GRANITE PT MTG TR INCORPORATED COM STK REIT Real Estate Investment Trusts 38741L107 71 4,838 SH   SOLE   0 0 4,838
GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDS General Obligations - non-taxable 387460NZ7 16 15,000 PRN   SOLE   0 0 15,000
GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS Revenue Supported Bonds - non-taxable 387883WS6 278 250,000 PRN   SOLE   0 0 250,000
GRAPEVINE TEX, GO BDS General Obligations - non-taxable 388625CJ2 53 50,000 PRN   SOLE   0 0 50,000
GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 389532GD8 22 20,000 PRN   SOLE   0 0 20,000
GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS Foreign Ordinary Shares 39342L108 20 592 SH   SOLE   0 0 592
GREENFIELD MASS, GO ST QUALIFIED MUN PURP LN General Obligations - non-taxable 395100PX2 176 160,000 PRN   SOLE   0 0 160,000
GREENSBORO NC ENTERPRISE SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 395468HK0 78 75,000 PRN   SOLE   0 0 75,000
GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITY Revenue Supported Bonds - non-taxable 396066HV7 107 100,000 PRN   SOLE   0 0 100,000
GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS Revenue Supported Bonds - non-taxable 39715RBN3 11 10,000 PRN   SOLE   0 0 10,000
GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS Revenue Supported Bonds - non-taxable 397378FG0 25 25,000 PRN   SOLE   0 0 25,000
GRIDLEY CA REDEV AGY TAX ALLOC, TAX ALLOC BDS, GRIDLEY REDEV PROJ Taxable Municipal Bonds 398092AB2 10 10,000 PRN   SOLE   0 0 10,000
GRITSTONE BIO INCORPORATED Common Stock 39868T105 5 500 SH   SOLE   0 0 500
GROSSMONT CA UN HIGH SCH DIST, GO BDS General Obligations - non-taxable 399262RL0 63 50,000 PRN   SOLE   0 0 50,000
GROWLIFE INCORPORATED COM NEW Common Stock 39985X203 0 47 SH   SOLE   0 0 47
GROWGENERATION CORPORATION Common Stock 39986L109 585 12,159 SH   SOLE   0 0 12,159
GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTR Revenue Supported Bonds - non-taxable 400524JA3 12 10,000 PRN   SOLE   0 0 10,000
GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET Equity Linked Debt - No CPN and $1000 par 40054KBP0 222 150,000 PRN   SOLE   0 0 150,000
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40055QQ21 26 20,000 PRN   SOLE   0 0 20,000
GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40056XTH9 187 170,000 PRN   SOLE   0 0 170,000
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 40056XTN6 127 100,000 PRN   SOLE   0 0 100,000
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOOR Equity Linked Debt - No CPN and $1000 par 40056Y6Q2 206 186,000 PRN   SOLE   0 0 186,000
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 40056YNY6 285 130,000 PRN   SOLE   0 0 130,000
GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 40057EEE3 170 150,000 PRN   SOLE   0 0 150,000
GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 40057EMR5 165 150,000 PRN   SOLE   0 0 150,000
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 40057F2C7 155 150,000 PRN   SOLE   0 0 150,000
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD Equity Linked Debt - CPN and $1000 par 40057FEE0 2,089 2,030,000 PRN   SOLE   0 0 2,030,000
GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTE Equity Linked Debt - CPN and $1000 par 40057HPB0 20 20,000 PRN   SOLE   0 0 20,000
GUAM PWR AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 400653GP0 16 15,000 PRN   SOLE   0 0 15,000
GUARDANT HEALTH INCORPORATED Common Stock 40131M109 103 829 SH   SOLE   0 0 829
GUGGENHEIM ENHANCED EQT INCM Closed End Funds - Taxable 40167B100 312 36,290 SH   SOLE   0 0 36,290
GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds - Taxable 40167F101 152 7,030 SH   SOLE   0 0 7,030
GUIDED THERAPEUTICS INCORPORATED Common Stock 40171F501 0 1 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INCORPORATED Common Stock 40171V100 20 177 SH   SOLE   0 0 177
GUIDEWIRE SOFTWARE INC COCO 25 Corp Bonds - Convertible 40171VAA8 1 1,000 PRN   SOLE   0 0 1,000
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY UITs - Taxable 40175A334 11 724 SH   SOLE   0 0 724
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLY UITs - Taxable 40175X524 42 3,619 SH   SOLE   0 0 3,619
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY UITs - Taxable 40175X532 17 1,505 SH   SOLE   0 0 1,505
GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY UITs - Taxable 40175Y530 21 1,285 SH   SOLE   0 0 1,285
GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE UITs - Taxable 40176C255 98 7,703 SH   SOLE   0 0 7,703
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY UITs - Taxable 40176D493 13 1,093 SH   SOLE   0 0 1,093
GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 401784WX7 25 25,000 PRN   SOLE   0 0 25,000
GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 403760JE2 70 70,000 PRN   SOLE   0 0 70,000
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 263 1,271 SH   SOLE   0 0 1,271
HDFC BANK LIMITED SPONSORED ADS American Depository Receipts 40415F101 9 124 SH   SOLE   0 0 124
HSBC USA INC Equity Linked Debt Securities - $10 Par (Principal Protected) 40434G635 45 2,150 PRN   SOLE   0 0 2,150
HP INCORPORATED Common Stock 40434L105 673 22,276 SH   SOLE   0 0 22,276
HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40435FAV9 369 300,000 PRN   SOLE   0 0 300,000
HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40435FEQ6 74 62,000 PRN   SOLE   0 0 62,000
HSBC USA INC. 4Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40435FMG9 19 16,000 PRN   SOLE   0 0 16,000
HSBC USA INC. 3Y MSCI EAFE INDEX BUFFERED RETURN NOTE Equity Linked Debt - No CPN and $1000 par 40435UW91 45 40,000 PRN   SOLE   0 0 40,000
HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPON Equity Linked Debt - CPN and $1000 par 40438C3C3 78 75,000 PRN   SOLE   0 0 75,000
HSBC USA INC. 5Y S&P 500 INDEX AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 40438CTD3 11 10,000 PRN   SOLE   0 0 10,000
HADDONFIELD NJ BRD ED, SCH BDS General Obligations - non-taxable 404792JQ7 11 10,000 PRN   SOLE   0 0 10,000
HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDS General Obligations - non-taxable 405684KT7 11 10,000 PRN   SOLE   0 0 10,000
HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDS Revenue Supported Bonds - non-taxable 405815JA0 55 50,000 PRN   SOLE   0 0 50,000
HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS Revenue Supported Bonds - non-taxable 405815LG4 29 25,000 PRN   SOLE   0 0 25,000
HALOZYME THERAPEUTICS INCORPORATED Common Stock 40637H109 16 350 SH   SOLE   0 0 350
HAMDEN CONN, GO BDS General Obligations - non-taxable 4067924B4 33 30,000 PRN   SOLE   0 0 30,000
HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSP Revenue Supported Bonds - non-taxable 407272Q48 17 15,000 PRN   SOLE   0 0 15,000
HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSP Revenue Supported Bonds - non-taxable 40727TCU6 26 25,000 PRN   SOLE   0 0 25,000
HAMILTON CNTY TENN, GO BDS General Obligations - non-taxable 4073246M9 37 30,000 PRN   SOLE   0 0 30,000
HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDS General Obligations - non-taxable 407774FV5 70 60,000 PRN   SOLE   0 0 60,000
HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS General Obligations - non-taxable 408072HS8 273 250,000 PRN   SOLE   0 0 250,000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDS Revenue Supported Bonds - non-taxable 409327GR8 85 75,000 PRN   SOLE   0 0 75,000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS Revenue Supported Bonds - non-taxable 409327HG1 97 80,000 PRN   SOLE   0 0 80,000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS Revenue Supported Bonds - non-taxable 409327HN6 55 45,000 PRN   SOLE   0 0 45,000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS Revenue Supported Bonds - non-taxable 409327HT3 32 30,000 PRN   SOLE   0 0 30,000
HAMPTON VA, REF PUB IMPT BDS General Obligations - non-taxable 409558Z48 104 100,000 PRN   SOLE   0 0 100,000
HANCOCK JOHN INVT TR TAX ADV GLB SH Closed End Funds - Taxable 41013P749 7 972 SH   SOLE   0 0 972
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds - Taxable 41013T105 1,633 96,387 SH   SOLE   0 0 96,387
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds - Taxable 41013V100 370 14,868 SH   SOLE   0 0 14,868
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT Closed End Funds - Taxable 41013W108 30 1,403 SH   SOLE   0 0 1,403
HANCOCK JOHN PREFERRED INCOME FD III Closed End Funds - Taxable 41021P103 60 3,122 SH   SOLE   0 0 3,122
HANG SENG BK LIMITED SPONSORED ADR American Depository Receipts 41043C304 10 500 SH   SOLE   0 0 500
HANNIBAL NY CENT SCH DIST, GO REF BDS General Obligations - non-taxable 410684JV7 45 45,000 PRN   SOLE   0 0 45,000
HANNON ARMSTRONG SUST INFR CAP REIT Real Estate Investment Trusts 41068X100 124 2,200 SH   SOLE   0 0 2,200
HARFORD CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 4124866L1 30 30,000 PRN   SOLE   0 0 30,000
HARFORD CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 412487EU0 15 15,000 PRN   SOLE   0 0 15,000
HARNETT CNTY NC LTD OBLIG, REF BDS Revenue Supported Bonds - non-taxable 41333TAR9 10 10,000 PRN   SOLE   0 0 10,000
HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS General Obligations - non-taxable 413844AY7 10 10,000 PRN   SOLE   0 0 10,000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS General Obligations - non-taxable 413908EV2 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS General Obligations - non-taxable 413908EW0 51 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS General Obligations - non-taxable 413908EX8 58 55,000 PRN   SOLE   0 0 55,000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS General Obligations - non-taxable 413908FL3 10 10,000 PRN   SOLE   0 0 10,000
HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDS General Obligations - non-taxable 413948PF1 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TEX, ULTD TAX ROAD REF BDS General Obligations - non-taxable 414005TC2 57 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TEX, REF BDS General Obligations - non-taxable 414005UM8 12 10,000 PRN   SOLE   0 0 10,000
HARRIS CNTY TEX, REF BDS General Obligations - non-taxable 414005UU0 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL Revenue Supported Bonds - non-taxable 414009JA9 23 20,000 PRN   SOLE   0 0 20,000
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODIST Revenue Supported Bonds - non-taxable 414009KD1 55 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS General Obligations - non-taxable 4140185W7 20 20,000 PRN   SOLE   0 0 20,000
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS Revenue Supported Bonds - non-taxable 41419JBF3 47 45,000 PRN   SOLE   0 0 45,000
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS Revenue Supported Bonds - non-taxable 41419JBG1 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS General Obligations - non-taxable 41420AFV0 239 230,000 PRN   SOLE   0 0 230,000
HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS General Obligations - non-taxable 41420BCX7 216 215,000 PRN   SOLE   0 0 215,000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS General Obligations - non-taxable 41420PDV9 100 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS General Obligations - non-taxable 41420PDW7 153 150,000 PRN   SOLE   0 0 150,000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS General Obligations - non-taxable 41420PDX5 61 60,000 PRN   SOLE   0 0 60,000
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS General Obligations - non-taxable 41421DPC4 51 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS General Obligations - non-taxable 41421DXQ4 95 90,000 PRN   SOLE   0 0 90,000
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS General Obligations - non-taxable 41421JCM3 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS General Obligations - non-taxable 41421JDG5 35 35,000 PRN   SOLE   0 0 35,000
HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDS General Obligations - non-taxable 41421KJC5 129 125,000 PRN   SOLE   0 0 125,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JBB7 103 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JBY7 121 115,000 PRN   SOLE   0 0 115,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JBZ4 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JCV2 100 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JCW0 51 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JCX8 105 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JCY6 69 65,000 PRN   SOLE   0 0 65,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS General Obligations - non-taxable 41422JCZ3 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JEH1 15 15,000 PRN   SOLE   0 0 15,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JEJ7 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JEK4 121 115,000 PRN   SOLE   0 0 115,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JEL2 69 65,000 PRN   SOLE   0 0 65,000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS General Obligations - non-taxable 41422JEM0 131 125,000 PRN   SOLE   0 0 125,000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS General Obligations - non-taxable 41423KAC2 20 20,000 PRN   SOLE   0 0 20,000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS General Obligations - non-taxable 41423KAD0 31 30,000 PRN   SOLE   0 0 30,000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS General Obligations - non-taxable 41423KAE8 52 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS General Obligations - non-taxable 41424QAE4 112 110,000 PRN   SOLE   0 0 110,000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS General Obligations - non-taxable 41424QAF1 192 185,000 PRN   SOLE   0 0 185,000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS General Obligations - non-taxable 41424QAG9 106 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS General Obligations - non-taxable 41425UBE3 30 30,000 PRN   SOLE   0 0 30,000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS General Obligations - non-taxable 41425UBF0 87 85,000 PRN   SOLE   0 0 85,000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS General Obligations - non-taxable 41425UBG8 73 70,000 PRN   SOLE   0 0 70,000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS General Obligations - non-taxable 41425UBH6 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS General Obligations - non-taxable 41425UCE2 40 40,000 PRN   SOLE   0 0 40,000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS General Obligations - non-taxable 41425UCF9 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS General Obligations - non-taxable 41425UCG7 10 10,000 PRN   SOLE   0 0 10,000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS General Obligations - non-taxable 41426XAD9 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS General Obligations - non-taxable 41426XAE7 51 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS General Obligations - non-taxable 41426XAF4 52 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS General Obligations - non-taxable 41426XBD8 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS General Obligations - non-taxable 41426XBF3 52 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS General Obligations - non-taxable 41426XBG1 146 140,000 PRN   SOLE   0 0 140,000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS General Obligations - non-taxable 41426YAE5 100 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS General Obligations - non-taxable 41426YAF2 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS General Obligations - non-taxable 41426YAG0 111 110,000 PRN   SOLE   0 0 110,000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS General Obligations - non-taxable 41426YAH8 250 245,000 PRN   SOLE   0 0 245,000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS General Obligations - non-taxable 41426YAJ4 153 150,000 PRN   SOLE   0 0 150,000
HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDS General Obligations - non-taxable 41426YBD6 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTD Revenue Supported Bonds - non-taxable 414521EE0 67 65,000 PRN   SOLE   0 0 65,000
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS General Obligations - non-taxable 41453RAF3 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS General Obligations - non-taxable 41453RAH9 102 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TAD4 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TAE2 76 75,000 PRN   SOLE   0 0 75,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TAF9 52 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TAG7 105 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TAH5 26 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TBD3 25 25,000 PRN   SOLE   0 0 25,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TBE1 222 218,000 PRN   SOLE   0 0 218,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TBG6 115 110,000 PRN   SOLE   0 0 110,000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS General Obligations - non-taxable 41453TBH4 26 25,000 PRN   SOLE   0 0 25,000
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS General Obligations - non-taxable 41456PHZ3 107 100,000 PRN   SOLE   0 0 100,000
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS General Obligations - non-taxable 41456PKC0 79 75,000 PRN   SOLE   0 0 75,000
HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDS General Obligations - non-taxable 414962RD4 54 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDS General Obligations - non-taxable 414966DP3 101 100,000 PRN   SOLE   0 0 100,000
HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDS General Obligations - non-taxable 414972UW7 15 15,000 PRN   SOLE   0 0 15,000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS General Obligations - non-taxable 414982ER5 50 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS General Obligations - non-taxable 414982ET1 51 50,000 PRN   SOLE   0 0 50,000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS General Obligations - non-taxable 414982EU8 51 50,000 PRN   SOLE   0 0 50,000
HARRISONBURG VA, GO PUB IMPT BDS General Obligations - non-taxable 415666MP8 100 100,000 PRN   SOLE   0 0 100,000
HARRISONBURG VA, GO PUB IMPT BDS General Obligations - non-taxable 415666PJ9 106 100,000 PRN   SOLE   0 0 100,000
HARRISONBURG VA, GO PUB IMPT BDS General Obligations - non-taxable 415666QU3 32 30,000 PRN   SOLE   0 0 30,000
HARTFORD CONN, GO REF BDS General Obligations - non-taxable 416415CU9 10 10,000 PRN   SOLE   0 0 10,000
HARTFORD CONN, GO REF BDS General Obligations - non-taxable 416415CY1 21 20,000 PRN   SOLE   0 0 20,000
HARTFORD CONN, GO REF BDS General Obligations - non-taxable 416415GV3 35 30,000 PRN   SOLE   0 0 30,000
HARTFORD MUNICIPAL OPPORTUNITIES ETF Closed End Fund 41653L503 5,525 131,210 SH   SOLE   0 0 131,210
HARVARD MASS, GO MUN PURP LN BDS General Obligations - non-taxable 417452JD2 12 10,000 PRN   SOLE   0 0 10,000
HATBORO HORSHAM PA SCH DIST, GO BDS General Obligations - non-taxable 418780NY4 24 20,000 PRN   SOLE   0 0 20,000
HAWAII ST, GO BDS General Obligations - non-taxable 4197916G8 11 10,000 PRN   SOLE   0 0 10,000
HAWAII ST, GO BDS General Obligations - non-taxable 4197916U7 229 200,000 PRN   SOLE   0 0 200,000
HAWAII ST, GO BDS General Obligations - non-taxable 4197916V5 91 80,000 PRN   SOLE   0 0 80,000
HAWAII ST, GO BDS General Obligations - non-taxable 419791Z84 38 35,000 PRN   SOLE   0 0 35,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792LD6 74 70,000 PRN   SOLE   0 0 70,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792TQ9 25 25,000 PRN   SOLE   0 0 25,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792TV8 61 60,000 PRN   SOLE   0 0 60,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792UA2 15 15,000 PRN   SOLE   0 0 15,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792VZ6 12 10,000 PRN   SOLE   0 0 10,000
HAWAII ST, GO BDS General Obligations - non-taxable 419792WT9 275 250,000 PRN   SOLE   0 0 250,000
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT Real Estate Investment Trusts 42225P501 23 849 SH   SOLE   0 0 849
HEALTH CATALYST INCORPORATED Common Stock 42225T107 11 200 SH   SOLE   0 0 200
HEALTHEQUITY INCORPORATED Common Stock 42226A107 105 1,299 SH   SOLE   0 0 1,299
HEALTHPEAK PROPERTIES INCORPORATED REIT Real Estate Investment Trusts 42250P103 97 2,912 SH   SOLE   0 0 2,912
HELIOS & MATHESON ANALYTICS IN Common Stock 42327L309 0 8,500 SH   SOLE   0 0 8,500
HEMPSTEAD TOWN N Y, PUB IMPT BDS General Obligations - non-taxable 424672VW0 88 85,000 PRN   SOLE   0 0 85,000
HENDERSON CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 424898EN0 13 10,000 PRN   SOLE   0 0 10,000
HENNEPIN CNTY MINN, GO REF BDS General Obligations - non-taxable 425507CQ1 27 25,000 PRN   SOLE   0 0 25,000
HENNEPIN CNTY MINN, GO SALES TAX REV BDS Revenue Supported Bonds - non-taxable 425507KX7 33 25,000 PRN   SOLE   0 0 25,000
HENNEPIN CNTY MN SALES TAX REV, FIRST LIEN SALES TAX REV REF BDS, BALLPARK Revenue Supported Bonds - non-taxable 425538DA0 45 40,000 PRN   SOLE   0 0 40,000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 426170MR4 97 80,000 PRN   SOLE   0 0 80,000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 426170MT0 16 15,000 PRN   SOLE   0 0 15,000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 426170MX1 73 60,000 PRN   SOLE   0 0 60,000
HENRICO CNTY VA WTR & SWR REV, BDS Revenue Supported Bonds - non-taxable 426170PS9 17 15,000 PRN   SOLE   0 0 15,000
HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 42766MEA1 21 20,000 PRN   SOLE   0 0 20,000
HERNANDO CNTY FL WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 427908DV7 11 10,000 PRN   SOLE   0 0 10,000
HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 428010AN2 10 10,000 PRN   SOLE   0 0 10,000
HESKA CORPORATION COM RESTRC NEW Common Stock 42805E306 11 50 SH   SOLE   0 0 50
HESS CORPORATION Common Stock 42809H107 344 3,942 SH   SOLE   0 0 3,942
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 233 15,963 SH   SOLE   0 0 15,963
HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ Taxable Municipal Bonds 428414AL0 11 10,000 PRN   SOLE   0 0 10,000
HIDALGO CNTY TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 429326ZK0 31 25,000 PRN   SOLE   0 0 25,000
HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDS General Obligations - non-taxable 429335FY3 110 100,000 PRN   SOLE   0 0 100,000
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS General Obligations - non-taxable 429335JA1 53 45,000 PRN   SOLE   0 0 45,000
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS General Obligations - non-taxable 429335JC7 41 35,000 PRN   SOLE   0 0 35,000
HIGHLAND INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404 954 87,485 SH   SOLE   0 0 87,485
HIGHLAND GLOBAL ALLOCATION FD Closed End Funds - Taxable 43010T104 12 1,300 SH   SOLE   0 0 1,300
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS General Obligations - non-taxable 43124ABD9 59 58,000 PRN   SOLE   0 0 58,000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS General Obligations - non-taxable 43124ABE7 103 100,000 PRN   SOLE   0 0 100,000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS General Obligations - non-taxable 43124ABF4 52 50,000 PRN   SOLE   0 0 50,000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS General Obligations - non-taxable 43124ABG2 26 25,000 PRN   SOLE   0 0 25,000
HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDS Revenue Supported Bonds - non-taxable 432275AA3 57 50,000 PRN   SOLE   0 0 50,000
HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDS Revenue Supported Bonds - non-taxable 432299AN5 36 30,000 PRN   SOLE   0 0 30,000
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS Revenue Supported Bonds - non-taxable 43232RAY6 28 25,000 PRN   SOLE   0 0 25,000
HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 432337ER0 3 3,000 PRN   SOLE   0 0 3,000
HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH Revenue Supported Bonds - non-taxable 43233AEM4 326 300,000 PRN   SOLE   0 0 300,000
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS Revenue Supported Bonds - non-taxable 432347LW0 65 65,000 PRN   SOLE   0 0 65,000
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS Revenue Supported Bonds - non-taxable 432347MX7 27 25,000 PRN   SOLE   0 0 25,000
HILLSBOROUGH N H, GO BDS General Obligations - non-taxable 432356AV5 5 5,000 PRN   SOLE   0 0 5,000
HILTON GRAND VACATIONS INCORPORATED Common Stock 43283X105 214 5,169 SH   SOLE   0 0 5,169
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203 1,574 13,052 SH   SOLE   0 0 13,052
HOLBROOK MASS, ULTD TAX GO SCH BDS General Obligations - non-taxable 434722JX3 53 50,000 PRN   SOLE   0 0 50,000
HOME FED BANCORP INCORPORATED LA NEW Common Stock 43708L108 12 600 SH   SOLE   0 0 600
HOMEWOOD AL CITY BRD ED SPL TAX SCH WTS, SCH WTS Revenue Supported Bonds - non-taxable 43788QAN0 50 50,000 PRN   SOLE   0 0 50,000
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR American Depository Receipts 43858F109 9 156 SH   SOLE   0 0 156
HONOLULU HI CITY & CNTY, GO BDS General Obligations - non-taxable 438687JC0 19 15,000 PRN   SOLE   0 0 15,000
HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ General Obligations - non-taxable 438687MC6 33 25,000 PRN   SOLE   0 0 25,000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDS Revenue Supported Bonds - non-taxable 438701P65 59 50,000 PRN   SOLE   0 0 50,000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 438701R30 4 3,000 PRN   SOLE   0 0 3,000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS Revenue Supported Bonds - non-taxable 438701X66 20 15,000 PRN   SOLE   0 0 15,000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 438701ZU1 27 25,000 PRN   SOLE   0 0 25,000
HORRY CNTY SC SCH DIST, GO REF BDS General Obligations - non-taxable 440673G62 58 50,000 PRN   SOLE   0 0 50,000
HOST HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 44107P104 11 648 SH   SOLE   0 0 648
HOSTESS BRANDS INCORPORATED CLASS A Common Stock 44109J106 24 1,500 SH   SOLE   0 0 1,500
HOT SPRINGS AR WASTEWATER REV, REV REF BDS Revenue Supported Bonds - non-taxable 441178CG3 54 50,000 PRN   SOLE   0 0 50,000
HOUSTON TX ARPT SYS REV, ARPT SYS SPL FACILITIES REV BDS, RENTAL CAR PROJECT Taxable Municipal Bonds 442348P36 17 15,000 PRN   SOLE   0 0 15,000
HOUSTON TX ARPT SYS REV, SUB LIEN REF BDS Revenue Supported Bonds - non-taxable 442349BG0 178 140,000 PRN   SOLE   0 0 140,000
HOUSTON TX INDPT SCH DIST, LTD TAX REF BDS General Obligations - non-taxable 442403HQ7 106 100,000 PRN   SOLE   0 0 100,000
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS Revenue Supported Bonds - non-taxable 4424354L4 47 45,000 PRN   SOLE   0 0 45,000
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS Revenue Supported Bonds - non-taxable 4424354N0 142 125,000 PRN   SOLE   0 0 125,000
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDS Revenue Supported Bonds - non-taxable 442435F32 15 15,000 PRN   SOLE   0 0 15,000
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS Revenue Supported Bonds - non-taxable 44244CGH4 12 10,000 PRN   SOLE   0 0 10,000
HOWARD CNTY MD, GO REF BDS, MET DIST PROJ Revenue Supported Bonds - non-taxable 44256PBB8 15 15,000 PRN   SOLE   0 0 15,000
HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS General Obligations - non-taxable 44256PCY7 105 100,000 PRN   SOLE   0 0 100,000
HOWARD CNTY MD, CONS PUB IMPT REF BDS General Obligations - non-taxable 44256PKP7 32 25,000 PRN   SOLE   0 0 25,000
HOWARD HUGHES CORPORATION Common Stock 44267D107 36 367 SH   SOLE   0 0 367
HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDS General Obligations - non-taxable 443525CC2 11 10,000 PRN   SOLE   0 0 10,000
HUDSON CNTY N J, GO BDS General Obligations - non-taxable 443726P81 28 25,000 PRN   SOLE   0 0 25,000
HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJ Taxable Municipal Bonds 443730LH7 11 10,000 PRN   SOLE   0 0 10,000
HUDSON CNTY NJ IMPT AUTH LEASE REV, REV BDS Revenue Supported Bonds - non-taxable 443730MH6 12 10,000 PRN   SOLE   0 0 10,000
HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDS Taxable Municipal Bonds 443731CK8 16 15,000 PRN   SOLE   0 0 15,000
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS Revenue Supported Bonds - non-taxable 44420PDL5 5 5,000 PRN   SOLE   0 0 5,000
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS Revenue Supported Bonds - non-taxable 44420PDQ4 10 10,000 PRN   SOLE   0 0 10,000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS Revenue Supported Bonds - non-taxable 44420RAR1 12 10,000 PRN   SOLE   0 0 10,000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS Revenue Supported Bonds - non-taxable 44420RBE9 24 20,000 PRN   SOLE   0 0 20,000
HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 445047FF5 31 30,000 PRN   SOLE   0 0 30,000
HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN Revenue Supported Bonds - non-taxable 446187DV5 242 250,000 PRN   SOLE   0 0 250,000
HUNTSVILLE AL, GO REF CAP IMPT WTS General Obligations - non-taxable 447025NG8 66 65,000 PRN   SOLE   0 0 65,000
HUNTSVILLE AL, GO WTS General Obligations - non-taxable 447025P43 19 15,000 PRN   SOLE   0 0 15,000
HUNTSVILLE AL, GO REF WTS Revenue Supported Bonds - non-taxable 447025RB5 20 20,000 PRN   SOLE   0 0 20,000
HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDS General Obligations - non-taxable 447819HW6 60 50,000 PRN   SOLE   0 0 50,000
HYCROFT MINING HOLDING CORP WARRANT EXP 102222 Warrants 44862P125 0 100 SH   SOLE   0 0 100
IAC INTERACTIVECORP NEW COM NEW Common Stock 44891N208 39 251 SH   SOLE   0 0 251
ICU MED INCORPORATED Common Stock 44930G107 23 114 SH   SOLE   0 0 114
IPG PHOTONICS CORPORATION Common Stock 44980X109 227 1,076 SH   SOLE   0 0 1,076
ITT INCORPORATED Common Stock 45073V108 5 55 SH   SOLE   0 0 55
ICICI BANK LIMITED ADR American Depository Receipts 45104G104 58 3,384 SH   SOLE   0 0 3,384
IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD Revenue Supported Bonds - non-taxable 451295ZM4 25 20,000 PRN   SOLE   0 0 20,000
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS Revenue Supported Bonds - non-taxable 45129WMQ0 71 60,000 PRN   SOLE   0 0 60,000
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS Revenue Supported Bonds - non-taxable 45129WMR8 73 60,000 PRN   SOLE   0 0 60,000
IDEANOMICS INCORPORATED Common Stock 45166V106 14 5,000 SH   SOLE   0 0 5,000
IDEX CORPORATION Common Stock 45167R104 18 84 SH   SOLE   0 0 84
IDEXX LABS INCORPORATED Common Stock 45168D104 191 302 SH   SOLE   0 0 302
IHEARTMEDIA INCORPORATED COM CLASS A Common Stock 45174J509 68 2,525 SH   SOLE   0 0 2,525
ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO Taxable Municipal Bonds 45189FAQ7 5 5,000 PRN   SOLE   0 0 5,000
ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTR Revenue Supported Bonds - non-taxable 45203HR95 146 125,000 PRN   SOLE   0 0 125,000
ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DIST Revenue Supported Bonds - non-taxable 45204E3P1 24 20,000 PRN   SOLE   0 0 20,000
ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTH Revenue Supported Bonds - non-taxable 45204EBX5 47 40,000 PRN   SOLE   0 0 40,000
ILLINOIS FIN AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 45204EJF6 6 5,000 PRN   SOLE   0 0 5,000
ILLINOIS ST, GO BDS Taxable Municipal Bonds 452151LF8 24 20,000 PRN   SOLE   0 0 20,000
ILLINOIS ST, GO BDS Taxable Municipal Bonds 452152KP5 12 10,000 PRN   SOLE   0 0 10,000
ILLINOIS ST, GO BDS General Obligations - non-taxable 452152Q20 122 100,000 PRN   SOLE   0 0 100,000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS Revenue Supported Bonds - non-taxable 452252LG2 30 25,000 PRN   SOLE   0 0 25,000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS Revenue Supported Bonds - non-taxable 452252LH0 30 25,000 PRN   SOLE   0 0 25,000
ILLUMINA INC SR GLBL COCO 23 Corp Bonds - Convertible 452327AK5 6 5,000 PRN   SOLE   0 0 5,000
IMMUNOGEN INCORPORATED Common Stock 45253H101 1 100 SH   SOLE   0 0 100
IMPERIAL BRANDS PLC SPON ADR American Depository Receipts 45262P102 13 596 SH   SOLE   0 0 596
IMPERIAL TX REDEV DIST, ULTD TAX RD BDS General Obligations - non-taxable 453104AE1 20 20,000 PRN   SOLE   0 0 20,000
IMPERIAL TX REDEV DIST, ULTD TAX RD BDS General Obligations - non-taxable 453104AG6 221 210,000 PRN   SOLE   0 0 210,000
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS Revenue Supported Bonds - non-taxable 453107AF1 47 45,000 PRN   SOLE   0 0 45,000
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS Revenue Supported Bonds - non-taxable 453107AG9 124 120,000 PRN   SOLE   0 0 120,000
INARI MED INCORPORATED Common Stock 45332Y109 42 450 SH   SOLE   0 0 450
INCYTE CORPORATION Common Stock 45337C102 55 649 SH   SOLE   0 0 649
IQ HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B107 64 1,969 SH   SOLE   0 0 1,969
IQ CHAIKIN U.S. LARGE CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B388 17 525 SH   SOLE   0 0 525
IQ CHAIKIN U.S. SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B396 18 503 SH   SOLE   0 0 503
IQ MACKAY MUNICIPAL INSURED ETF Closed End Fund 45409F843 44 1,600 SH   SOLE   0 0 1,600
INDIANA FIN AUTH HOSP REV, HOSP REV BDS, DEACONESS HOSPITAL INC Revenue Supported Bonds - non-taxable 45471AKR2 26 25,000 PRN   SOLE   0 0 25,000
INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INC Revenue Supported Bonds - non-taxable 45471APH9 36 30,000 PRN   SOLE   0 0 30,000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 454898TE7 77 75,000 PRN   SOLE   0 0 75,000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 454898VY0 52 50,000 PRN   SOLE   0 0 50,000
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY Revenue Supported Bonds - non-taxable 45505MAP1 51 50,000 PRN   SOLE   0 0 50,000
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY Revenue Supported Bonds - non-taxable 45505MBJ4 5 5,000 PRN   SOLE   0 0 5,000
INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 45506D7E9 31 30,000 PRN   SOLE   0 0 30,000
INDIANA ST FIN AUTH REV, FACILITIES REV BDS Revenue Supported Bonds - non-taxable 45506DCE3 26 25,000 PRN   SOLE   0 0 25,000
INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 45506DVU6 36 30,000 PRN   SOLE   0 0 30,000
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS Revenue Supported Bonds - non-taxable 455141ND9 10 10,000 PRN   SOLE   0 0 10,000
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS Revenue Supported Bonds - non-taxable 455141NE7 54 50,000 PRN   SOLE   0 0 50,000
INDIANA UNIV CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 455152EB0 16 15,000 PRN   SOLE   0 0 15,000
INDIANA UNIV LEASE PUR, OBLIGS Revenue Supported Bonds - non-taxable 455160CS8 34 30,000 PRN   SOLE   0 0 30,000
INDIANA UNIV REVS, CONSOLIDATED REV BDS Revenue Supported Bonds - non-taxable 455168BW3 55 50,000 PRN   SOLE   0 0 50,000
INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS Revenue Supported Bonds - non-taxable 455412BN5 160 125,000 PRN   SOLE   0 0 125,000
INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS Taxable Municipal Bonds 45656RCW0 11 10,000 PRN   SOLE   0 0 10,000
INFINEON TECHNOLOGIES AG SPONSORED ADR American Depository Receipts 45662N103 17 416 SH   SOLE   0 0 416
INFINITY PHARMACEUTICALS INCORPORATED Common Stock 45665G303 0 100 SH   SOLE   0 0 100
INFINERA CORPORATION Common Stock 45667G103 31 3,000 SH   SOLE   0 0 3,000
INGERSOLL RAND INCORPORATED Common Stock 45687V106 92 1,883 SH   SOLE   0 0 1,883
INGEVITY CORPORATION Common Stock 45688C107 2 29 SH   SOLE   0 0 29
INOVIO PHARMACEUTICALS INCORPORATED COM NEW Common Stock 45773H201 5 500 SH   SOLE   0 0 500
INSPERITY INCORPORATED Common Stock 45778Q107 721 7,983 SH   SOLE   0 0 7,983
INOGEN INCORPORATED Common Stock 45780L104 24 368 SH   SOLE   0 0 368
INSTALLED BLDG PRODUCTS INCORPORATED Common Stock 45780R101 54 442 SH   SOLE   0 0 442
INNATE PHARMA S A SPONSORED ADS American Depository Receipts 45781K204 2 650 SH   SOLE   0 0 650
INNOVIVA INCORPORATED Common Stock 45781M101 70 5,213 SH   SOLE   0 0 5,213
INSEEGO CORPORATION Common Stock 45782B104 25 2,500 SH   SOLE   0 0 2,500
INSULET CORPORATION Common Stock 45784P101 1,043 3,801 SH   SOLE   0 0 3,801
INTEGRYS ENERGY GROUP INC PFD Preferred Securities (MIDS, QIDS, TOPRS...) 45822P204 45 1,682 SH   SOLE   0 0 1,682
INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY UITs -- MIT (Municipal Income Trust) Non-Taxable 45825E461 38 35 SH   SOLE   0 0 35
INTELLIA THERAPEUTICS INCORPORATED Common Stock 45826J105 297 1,834 SH   SOLE   0 0 1,834
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A Common Stock 45841N107 3 53 SH   SOLE   0 0 53
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 6,772 57,048 SH   SOLE   0 0 57,048
INTERDIGITAL INCORPORATED Common Stock 45867G101 2 30 SH   SOLE   0 0 30
INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A101 941 9,087 SH   SOLE   0 0 9,087
INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A879 1 35 SH   SOLE   0 0 35
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A887 6,911 136,913 SH   SOLE   0 0 136,913
PUT: INVESCO QQQ JAN 285 EXP 01/21/22 Listed Puts 46090EILM 2 4 SH Put SOLE   0 0 4
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090F100 144 7,182 SH   SOLE   0 0 7,182
PUT: INVESCO QQQ AUG 315 EXP 08/20/21 Listed Puts 46090F47T 822 4,466 SH Put SOLE   0 0 4,466
PUT: INVESCO QQQ AUG 325 EXP 08/20/21 Listed Puts 46090F4HT 4 14 SH Put SOLE   0 0 14
INTESA SANPAOLO S P A SPONSORED ADR American Depository Receipts 46115H107 6 373 SH   SOLE   0 0 373
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 6,082 6,614 SH   SOLE   0 0 6,614
INTREPID POTASH INCORPORATED Common Stock 46121Y201 8 250 SH   SOLE   0 0 250
INVESCO MORTGAGE CAPITAL INCORPORATED REIT Real Estate Investment Trusts 46131B100 469 120,300 SH   SOLE   0 0 120,300
INVESCO SR INCOME TR Closed End Funds - Taxable 46131H107 4 1,000 SH   SOLE   0 0 1,000
INVESCO MUN OPPORTUNITY TR Closed End Investment Co. Non Tax Dividend 46132C107 464 34,085 SH   SOLE   0 0 34,085
INVESCO PA VALUE MUN INCORPORATED TR Closed End Investment Co. Non Tax Dividend 46132K109 8 600 SH   SOLE   0 0 600
INVESCO BD FD Closed End Funds - Taxable 46132L107 119 5,718 SH   SOLE   0 0 5,718
INVESCO VALUE MUN INCOME TR Closed End Investment Co. Non Tax Dividend 46132P108 136 8,264 SH   SOLE   0 0 8,264
INVESCO DYNAMIC CR OPPORTUNITI Closed End Funds - Taxable 46132R104 319 26,878 SH   SOLE   0 0 26,878
INVESCO QUALITY MUN INCOME TR Closed End Investment Co. Non Tax Dividend 46133G107 59 4,391 SH   SOLE   0 0 4,391
INVESCO UNIT TRUSTS INVESTMENT GRADE MUNICIPAL TRUST, INTERMEDIATE SERIES 31 UITs -- MIT (Municipal Income Trust) Non-Taxable 46136A701 22 59 SH   SOLE   0 0 59
INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY UITs -- CIT (Corp income trust) Taxable 46136H581 13 10 SH   SOLE   0 0 10
INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY UITs -- CIT (Corp income trust) Taxable 46136J520 4 11 SH   SOLE   0 0 11
INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY UITs -- CIT (Corp income trust) Taxable 46137L441 11 10 SH   SOLE   0 0 10
INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY UITs -- CIT (Corp income trust) Taxable 46137L524 26 23 SH   SOLE   0 0 23
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V100 131 1,738 SH   SOLE   0 0 1,738
INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V134 494 5,298 SH   SOLE   0 0 5,298
INVESCO WATER RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V142 2,000 37,372 SH   SOLE   0 0 37,372
INVESCO S&P SPIN-OFF ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V159 81 1,258 SH   SOLE   0 0 1,258
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V183 188 2,241 SH   SOLE   0 0 2,241
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V225 27 290 SH   SOLE   0 0 290
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V233 576 1,769 SH   SOLE   0 0 1,769
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 74 1,528 SH   SOLE   0 0 1,528
INVESCO S&P 500 PURE VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V258 372 4,823 SH   SOLE   0 0 4,823
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V266 896 4,865 SH   SOLE   0 0 4,865
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V282 208 718 SH   SOLE   0 0 718
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V308 466 5,159 SH   SOLE   0 0 5,159
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V316 32 195 SH   SOLE   0 0 195
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V332 212 725 SH   SOLE   0 0 725
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 7,333 48,650 SH   SOLE   0 0 48,650
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V365 1,098 24,250 SH   SOLE   0 0 24,250
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V373 26 163 SH   SOLE   0 0 163
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V381 2,318 15,647 SH   SOLE   0 0 15,647
INVESCO S&P 500 BUYWRITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V399 4 155 SH   SOLE   0 0 155
INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V449 28 350 SH   SOLE   0 0 350
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V456 61 1,339 SH   SOLE   0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V464 125 1,457 SH   SOLE   0 0 1,457
INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V472 48 625 SH   SOLE   0 0 625
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V480 83 1,638 SH   SOLE   0 0 1,638
INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V498 7 120 SH   SOLE   0 0 120
INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V506 33 910 SH   SOLE   0 0 910
INVESCO NASDAQ INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V530 285 1,112 SH   SOLE   0 0 1,112
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V548 12 695 SH   SOLE   0 0 695
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V563 213 10,293 SH   SOLE   0 0 10,293
INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V571 12 200 SH   SOLE   0 0 200
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V589 56 3,670 SH   SOLE   0 0 3,670
INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V597 923 4,939 SH   SOLE   0 0 4,939
INVESCO FTSE RAFI US 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V613 8,822 55,026 SH   SOLE   0 0 55,026
INVESCO FINANCIAL PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V621 153 7,948 SH   SOLE   0 0 7,948
INVESCO DYNAMIC SEMICONDUCTORS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V647 21 160 SH   SOLE   0 0 160
INVESCO DYNAMIC PHARMACEUTICALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V662 97 1,200 SH   SOLE   0 0 1,200
INVESCO DYNAMIC NETWORKING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V688 145 1,594 SH   SOLE   0 0 1,594
INVESCO DYNAMIC MEDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V696 107 1,900 SH   SOLE   0 0 1,900
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V720 1,288 24,647 SH   SOLE   0 0 24,647
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V738 99 2,231 SH   SOLE   0 0 2,231
INVESCO DYNAMIC LARGE CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V746 852 11,447 SH   SOLE   0 0 11,447
INVESCO DYNAMIC FOOD & BEVERAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V753 87 2,068 SH   SOLE   0 0 2,068
INVESCO DYNAMIC BIOTECH & GENOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V787 1,037 13,407 SH   SOLE   0 0 13,407
INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V811 499 3,339 SH   SOLE   0 0 3,339
INVESCO DWA MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V837 867 9,671 SH   SOLE   0 0 9,671
INVESCO DWA INDUSTRIALS MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V845 1 12 SH   SOLE   0 0 12
INVESCO DWA HEALTHCARE MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V852 1,314 7,900 SH   SOLE   0 0 7,900
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V886 150 1,600 SH   SOLE   0 0 1,600
INVESCO ZACKS MID-CAP CORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137Y401 283 3,143 SH   SOLE   0 0 3,143
INVESCO ZACKS MULTI-ASSET INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137Y500 41 1,665 SH   SOLE   0 0 1,665
INVESCO DB COMMODITY INDEX TRACKING FUND Master Limited Partnership (Dividends) 46138B103 135 7,000 SH   SOLE   0 0 7,000
INVESCO S&P 500 MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E339 23 392 SH   SOLE   0 0 392
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 1,892 31,064 SH   SOLE   0 0 31,064
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E362 513 11,639 SH   SOLE   0 0 11,639
INVESCO S&P 500 HIGH BETA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E370 1,128 14,925 SH   SOLE   0 0 14,925
INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E404 25 1,005 SH   SOLE   0 0 1,005
INVESCO PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E511 4,673 305,022 SH   SOLE   0 0 305,022
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Closed End Fund 46138E529 208 7,908 SH   SOLE   0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Closed End Fund 46138E537 368 13,508 SH   SOLE   0 0 13,508
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E610 12 600 SH   SOLE   0 0 600
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E719 264 13,531 SH   SOLE   0 0 13,531
INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E727 56 2,414 SH   SOLE   0 0 2,414
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E784 3,216 116,427 SH   SOLE   0 0 116,427
INVESCO CHINA TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E800 198 2,352 SH   SOLE   0 0 2,352
INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E842 337 3,748 SH   SOLE   0 0 3,748
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E867 131 4,790 SH   SOLE   0 0 4,790
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E875 85 2,258 SH   SOLE   0 0 2,258
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 1,036 22,088 SH   SOLE   0 0 22,088
INVESCO SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G508 137 6,203 SH   SOLE   0 0 6,203
INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G631 342 9,943 SH   SOLE   0 0 9,943
INVESCO S&P ULTRA DIVIDEND REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G656 175 4,250 SH   SOLE   0 0 4,250
INVESCO S&P SMALLCAP 600 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G664 840 6,971 SH   SOLE   0 0 6,971
INVESCO S&P MIDCAP 400 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G672 134 1,510 SH   SOLE   0 0 1,510
INVESCO S&P 500 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G698 969 13,151 SH   SOLE   0 0 13,151
INVESCO SOLAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G706 364 4,072 SH   SOLE   0 0 4,072
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G805 1,391 41,922 SH   SOLE   0 0 41,922
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G847 53 1,700 SH   SOLE   0 0 1,700
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G870 2,394 91,039 SH   SOLE   0 0 91,039
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF Closed End Fund 46138J445 28 1,095 SH   SOLE   0 0 1,095
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF Closed End Fund 46138J478 28 1,072 SH   SOLE   0 0 1,072
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF Closed End Fund 46138J486 28 1,068 SH   SOLE   0 0 1,068
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF Closed End Fund 46138J510 28 1,079 SH   SOLE   0 0 1,079
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF Closed End Fund 46138J544 30 1,169 SH   SOLE   0 0 1,169
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF Closed End Fund 46138J551 30 1,178 SH   SOLE   0 0 1,178
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J577 31 1,474 SH   SOLE   0 0 1,474
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J585 85 3,306 SH   SOLE   0 0 3,306
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J619 61 1,300 SH   SOLE   0 0 1,300
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J635 388 15,033 SH   SOLE   0 0 15,033
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J643 3 135 SH   SOLE   0 0 135
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J700 1,685 79,835 SH   SOLE   0 0 79,835
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J783 390 17,794 SH   SOLE   0 0 17,794
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J791 539 25,032 SH   SOLE   0 0 25,032
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J809 378 16,407 SH   SOLE   0 0 16,407
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J817 762 30,830 SH   SOLE   0 0 30,830
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J825 1,647 73,824 SH   SOLE   0 0 73,824
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J833 507 20,139 SH   SOLE   0 0 20,139
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J841 664 29,912 SH   SOLE   0 0 29,912
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J858 340 13,333 SH   SOLE   0 0 13,333
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J866 470 21,620 SH   SOLE   0 0 21,620
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J874 2,626 112,450 SH   SOLE   0 0 112,450
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J882 686 31,767 SH   SOLE   0 0 31,767
INVESCO DB AGRICULTURE FUND Master Limited Partnership (Dividends) 46140H106 395 21,200 SH   SOLE   0 0 21,200
INVESCO DB ENERGY FUND Master Limited Partnership (Dividends) 46140H304 43 2,750 SH   SOLE   0 0 2,750
INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194 UITs - Taxable 46145H291 40 3,574 SH   SOLE   0 0 3,574
INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV UITs - Taxable 46148G134 66 6,204 SH   SOLE   0 0 6,204
INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY UITs - Taxable 46148T441 54 5,001 SH   SOLE   0 0 5,001
INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV UITs - Taxable 46148T524 11 1,020 SH   SOLE   0 0 1,020
INVITAE CORPORATION Common Stock 46185L103 144 4,265 SH   SOLE   0 0 4,265
INVIVO THERAPEUTICS HLDGS CORPORATION Common Stock 46186M506 4 5,000 SH   SOLE   0 0 5,000
INVITATION HOMES INCORPORATED REIT Real Estate Investment Trusts 46187W107 124 3,330 SH   SOLE   0 0 3,330
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS Revenue Supported Bonds - non-taxable 462575BF7 17 15,000 PRN   SOLE   0 0 15,000
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS Revenue Supported Bonds - non-taxable 4625824Y0 263 250,000 PRN   SOLE   0 0 250,000
IPSIDY INCORPORATED COM NEW Common Stock 46264C206 418 35,601 SH   SOLE   0 0 35,601
IQVIA HLDGS INCORPORATED Common Stock 46266C105 6,188 25,535 SH   SOLE   0 0 25,535
IQIYI INCORPORATED SPONSORED ADS American Depository Receipts 46267X108 11 700 SH   SOLE   0 0 700
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 15 370 SH   SOLE   0 0 370
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 64 1,514 SH   SOLE   0 0 1,514
IRVING TEX, REV REF BDS Revenue Supported Bonds - non-taxable 4637772A9 273 250,000 PRN   SOLE   0 0 250,000
IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDS Revenue Supported Bonds - non-taxable 463831NU7 93 85,000 PRN   SOLE   0 0 85,000
IRVINGTON TWP N J, GO REF BDS General Obligations - non-taxable 464080MA5 11 10,000 PRN   SOLE   0 0 10,000
IRVINGTON TWP N J, GO REF BDS General Obligations - non-taxable 464080MJ6 32 30,000 PRN   SOLE   0 0 30,000
ISHARES SILVER TR ISHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428Q109 5,891 243,248 SH   SOLE   0 0 243,248
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428R107 1 78 SH   SOLE   0 0 78
ISHARES TR CHINA SM-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B200 477 8,261 SH   SOLE   0 0 8,261
ISHARES TR US TREAS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B267 10,879 409,000 SH   SOLE   0 0 409,000
ISHARES TR MSCI GERMNY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B465 61 750 SH   SOLE   0 0 750
ISHARES TR MSCI INDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B598 43 973 SH   SOLE   0 0 973
ISHARES TR FLTG RATE NT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B655 3,953 77,794 SH   SOLE   0 0 77,794
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 20,735 214,801 SH   SOLE   0 0 214,801
ISHARES TR MSCI CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B671 184 2,234 SH   SOLE   0 0 2,234
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 19,847 262,739 SH   SOLE   0 0 262,739
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 46,522 632,012 SH   SOLE   0 0 632,012
ISHARES TR 0-5 YR TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B747 6,186 58,190 SH   SOLE   0 0 58,190
ISHARES U S ETF TR BLACKROCK ST MAT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W507 7,211 143,750 SH   SOLE   0 0 143,750
ISHARES U S ETF TR INT RIGHT HDG C B Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W705 17 181 SH   SOLE   0 0 181
ISHARES U S ETF TR BLACKROCK SHORT Closed End Fund 46431W838 100 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR GSCI CMDTY STGY Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W853 105 3,036 SH   SOLE   0 0 3,036
ISHARES TR MSCI USA QLT FCT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F339 31,860 239,786 SH   SOLE   0 0 239,786
ISHARES TR MSCI USA VALUE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F388 8,868 84,405 SH   SOLE   0 0 84,405
ISHARES TR MSCI USA MMENTM Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F396 19,009 109,608 SH   SOLE   0 0 109,608
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F834 10,419 142,136 SH   SOLE   0 0 142,136
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 32,232 430,559 SH   SOLE   0 0 430,559
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 17,201 335,374 SH   SOLE   0 0 335,374
ISHARES TR MRNGSTR INC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F875 206 8,534 SH   SOLE   0 0 8,534
IONIS PHARMACEUTICALS INC SR COCO 21 Corp Bonds - Convertible 464337AJ3 2 2,000 PRN   SOLE   0 0 2,000
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 14,709 219,569 SH   SOLE   0 0 219,569
ISHARES INCORPORATED MSCI TAIWAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G772 78 1,221 SH   SOLE   0 0 1,221
ISHARES INCORPORATED MSCI SINGPOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G780 26 1,100 SH   SOLE   0 0 1,100
ISHARES INCORPORATED MSCI MLY ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G814 5 212 SH   SOLE   0 0 212
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G822 289 4,284 SH   SOLE   0 0 4,284
ISHARES INCORPORATED MSCI GBL ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G848 3 61 SH   SOLE   0 0 61
ISHARES INCORPORATED ESG AWR MSCI EM Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G863 6,548 145,034 SH   SOLE   0 0 145,034
ISHARES INCORPORATED MSCI EMERG MKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G889 198 3,653 SH   SOLE   0 0 3,653
ISHARES TR 0-5YR INVT GR CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V100 40 772 SH   SOLE   0 0 772
ISHARES TR MSCI INTL MULTFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V274 900 29,935 SH   SOLE   0 0 29,935
ISHARES TR MSCI USA MULTIFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V282 180 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI USA SML CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V290 2,014 36,716 SH   SOLE   0 0 36,716
ISHARES TR EXPONENTIAL TECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V381 83 1,316 SH   SOLE   0 0 1,316
ISHARES TR 0-5YR HI YL CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V407 110 2,385 SH   SOLE   0 0 2,385
ISHARES TR MSCI INTL QUALTY Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V456 143 3,707 SH   SOLE   0 0 3,707
ISHARES TR MSCI LW CRB TG Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V464 942 5,675 SH   SOLE   0 0 5,675
ISHARES TR MSCI CHINA A Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V514 527 11,885 SH   SOLE   0 0 11,885
ISHARES TR CORE TOTAL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V613 8,247 154,173 SH   SOLE   0 0 154,173
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 40,954 813,227 SH   SOLE   0 0 813,227
ISHARES TR CUR HD EURZN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V639 5 136 SH   SOLE   0 0 136
ISHARES TR GLOBAL REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V647 17 615 SH   SOLE   0 0 615
ISHARES TR CORE MSCI PAC Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V696 34 516 SH   SOLE   0 0 516
ISHARES TR HDG MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V803 14 413 SH   SOLE   0 0 413
ISHARES TR BLACKROCK ULTRA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V878 1 19 SH   SOLE   0 0 19
ISHARES TR IBONDS DEC23 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VAX8 644 24,707 SH   SOLE   0 0 24,707
ISHARES TR IBONDS DEC22 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBA7 811 31,911 SH   SOLE   0 0 31,911
ISHARES TR IBONDS DEC25 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBD1 476 17,632 SH   SOLE   0 0 17,632
ISHARES TR IBONDS DEC24 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBG4 134 5,064 SH   SOLE   0 0 5,064
ISHARES TR IBONDS DEC21 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBK5 1,003 40,484 SH   SOLE   0 0 40,484
ISHARES TR CONV BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G102 4,122 40,426 SH   SOLE   0 0 40,426
ISHARES TR ESG AWRE USD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G193 9 332 SH   SOLE   0 0 332
ISHARES TR ESG AWRE 1 5 YR Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G243 513 19,697 SH   SOLE   0 0 19,697
ISHARES TR IBONDS DEC2023 Closed End Fund 46435G318 69 2,642 SH   SOLE   0 0 2,642
ISHARES TR CORE MSCI INTL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G326 758 11,244 SH   SOLE   0 0 11,244
ISHARES TR MSCI UK ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G334 7 221 SH   SOLE   0 0 221
ISHARES TR MORTGE REL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G342 289 7,796 SH   SOLE   0 0 7,796
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G425 14,653 148,805 SH   SOLE   0 0 148,805
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 3,823 100,507 SH   SOLE   0 0 100,507
ISHARES TR ESG ADVNCD HY BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G441 10 191 SH   SOLE   0 0 191
ISHARES TR FALN ANGLS USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G474 1,252 41,794 SH   SOLE   0 0 41,794
ISHARES TR ESG AW MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G516 5,152 65,189 SH   SOLE   0 0 65,189
ISHARES TR INTL DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G524 31 460 SH   SOLE   0 0 460
ISHARES TR IBONDS DEC2022 Closed End Fund 46435G755 68 2,603 SH   SOLE   0 0 2,603
ISHARES TR IBONDS DEC2021 Closed End Fund 46435G789 67 2,617 SH   SOLE   0 0 2,617
ISHARES TR MSCI ACWI EXUS Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G847 451 13,675 SH   SOLE   0 0 13,675
ISHARES TR CYBERSECURITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U135 30 685 SH   SOLE   0 0 685
ISHARES TR ESG MSCI LEADR Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U218 675 8,992 SH   SOLE   0 0 8,992
ISHARES TR IBONDS DEC 25 Closed End Fund 46435U432 54 1,934 SH   SOLE   0 0 1,934
ISHARES TR GBL GREEN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U440 0 6 SH   SOLE   0 0 6
ISHARES TR IBDS DEC28 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U515 162 5,600 SH   SOLE   0 0 5,600
ISHARES TR ESG AWR US AGRGT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U549 15 270 SH   SOLE   0 0 270
ISHARES TR ESG AWARE MSCI Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U663 590 14,619 SH   SOLE   0 0 14,619
ISHARES TR IBONDS DEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U697 71 2,617 SH   SOLE   0 0 2,617
ISHARES TR US INFRASTRUC Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U713 1,831 51,872 SH   SOLE   0 0 51,872
ISHARES TR U.S. FIXED INCME Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U796 1,753 17,419 SH   SOLE   0 0 17,419
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 941 22,562 SH   SOLE   0 0 22,562
ISHARES TR ESG ADV TTL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E619 511 10,289 SH   SOLE   0 0 10,289
ISHARES TR ESG EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E759 165 2,434 SH   SOLE   0 0 2,434
ISHARES TR ESG MSCI USA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E767 238 6,559 SH   SOLE   0 0 6,559
ISLE WIGHT CNTY VA, GO PUB IMPT REF BDS General Obligations - non-taxable 464632QD3 103 100,000 PRN   SOLE   0 0 100,000
ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY General Obligations - non-taxable 464723DW2 11 10,000 PRN   SOLE   0 0 10,000
ISRAEL (STATE OF) Yankee Bond (denominated & pays in US$) 46513JTV3 5 5,000 PRN   SOLE   0 0 5,000
ITERIS INCORPORATED NEW Common Stock 46564T107 3 474 SH   SOLE   0 0 474
I3 VERTICALS INCORPORATED COM CLASS A Common Stock 46571Y107 37 1,238 SH   SOLE   0 0 1,238
JBG SMITH PPTYS REIT Real Estate Investment Trusts 46590V100 45 1,426 SH   SOLE   0 0 1,426
JOYY INCORPORATED ADS REPSTG COM A American Depository Receipts 46591M109 7 100 SH   SOLE   0 0 100
IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDS Revenue Supported Bonds - non-taxable 46603AFU0 31 25,000 PRN   SOLE   0 0 25,000
JEA FL WTR & SWR SYS REV, BDS Revenue Supported Bonds - non-taxable 46613P3R5 255 250,000 PRN   SOLE   0 0 250,000
JEA FL WTR & SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 46613P8L3 207 200,000 PRN   SOLE   0 0 200,000
JPMORGAN CHASE & COMPANY Common Stock 46625H100 54,760 352,065 SH   SOLE   0 0 352,065
JPMORGAN ALERIAN MLP INDEX ETN Equity Linked Debt Securities - $10 Par (Non-Principal Protected) 46625H365 84 4,295 PRN   SOLE   0 0 4,295
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q191 18 314 SH   SOLE   0 0 314
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q209 45 715 SH   SOLE   0 0 715
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q217 19 337 SH   SOLE   0 0 337
J P MORGAN EXCHANGE-TRADED FD TR Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q241 7 125 SH   SOLE   0 0 125
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 237 3,915 SH   SOLE   0 0 3,915
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q738 11 119 SH   SOLE   0 0 119
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q837 2,440 48,092 SH   SOLE   0 0 48,092
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q878 29 559 SH   SOLE   0 0 559
JRJR33 INCORPORATED Common Stock 46645Q106 0 6,000 SH   SOLE   0 0 6,000
JACKSON CNTY OR SCH DIST NO 549C, GO REF BDS General Obligations - non-taxable 468034NY5 55 50,000 PRN   SOLE   0 0 50,000
JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDS Revenue Supported Bonds - non-taxable 46873QCK3 53 50,000 PRN   SOLE   0 0 50,000
JACKSON TWP NJ SCH DIST, REF SCH BDS General Obligations - non-taxable 469034JP8 107 100,000 PRN   SOLE   0 0 100,000
JACKSONVILLE FL CAP IMPT REV, REF BDS Revenue Supported Bonds - non-taxable 469359DR1 127 120,000 PRN   SOLE   0 0 120,000
JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS Revenue Supported Bonds - non-taxable 469485JY3 5 5,000 PRN   SOLE   0 0 5,000
JACKSONVILLE FL SALES TAX REV, REF REV BDS Revenue Supported Bonds - non-taxable 469485KY1 11 10,000 PRN   SOLE   0 0 10,000
JACKSONVILLE FL SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 469485LJ3 29 25,000 PRN   SOLE   0 0 25,000
JACKSONVILLE FL SPL REV, SPL REV BDS Revenue Supported Bonds - non-taxable 469487EG3 10 10,000 PRN   SOLE   0 0 10,000
JACKSONVILLE FL SPL REV, REV REF BDS Revenue Supported Bonds - non-taxable 469487KT8 58 50,000 PRN   SOLE   0 0 50,000
JACKSONVILLE FL SPL REV, BDS Revenue Supported Bonds - non-taxable 469487NM0 71 70,000 PRN   SOLE   0 0 70,000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS Revenue Supported Bonds - non-taxable 469495DK8 53 50,000 PRN   SOLE   0 0 50,000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS Revenue Supported Bonds - non-taxable 469495DN2 27 25,000 PRN   SOLE   0 0 25,000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS Revenue Supported Bonds - non-taxable 469495DP7 43 40,000 PRN   SOLE   0 0 40,000
JAKKS PAC INCORPORATED COM NEW Common Stock 47012E403 303 27,550 SH   SOLE   0 0 27,550
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR American Depository Receipts 47030M106 0 14 SH   SOLE   0 0 14
JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV, PUB FACILITY REV BDS, JAMES Revenue Supported Bonds - non-taxable 47030TAR2 108 100,000 PRN   SOLE   0 0 100,000
JANESVILLE WI SCH DIST, GO REF BDS General Obligations - non-taxable 470878LU1 5 5,000 PRN   SOLE   0 0 5,000
JANESVILLE WI SCH DIST, GO REF BDS General Obligations - non-taxable 470878MC0 43 40,000 PRN   SOLE   0 0 40,000
JANUS HENDERSON GROUP PLC Yankee Bond (denominated & pays in US$) 47102XAJ4 124 110,000 PRN   SOLE   0 0 110,000
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U852 103 1,930 SH   SOLE   0 0 1,930
JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U886 7,164 142,653 SH   SOLE   0 0 142,653
JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 515 6,447 SH   SOLE   0 0 6,447
JEFFERIES FINL GROUP INCORPORATED Common Stock 47233W109 51 1,500 SH   SOLE   0 0 1,500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS Revenue Supported Bonds - non-taxable 472904X22 51 50,000 PRN   SOLE   0 0 50,000
JEFFERSON CNTY MO CTF PARTN, REF Revenue Supported Bonds - non-taxable 473144BY8 253 250,000 PRN   SOLE   0 0 250,000
JERSEY CITY N J, GENL IMPT BDS General Obligations - non-taxable 476576LF8 22 20,000 PRN   SOLE   0 0 20,000
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 708 13,650 SH   SOLE   0 0 13,650
JOHNSON CNTY KANS, INTERNAL IMPT BDS General Obligations - non-taxable 47844PCW3 10 10,000 PRN   SOLE   0 0 10,000
JOHNSON CNTY KANS, GO REF BDS General Obligations - non-taxable 47844PFP5 15 15,000 PRN   SOLE   0 0 15,000
JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJ Revenue Supported Bonds - non-taxable 478497XW5 16 15,000 PRN   SOLE   0 0 15,000
JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDS General Obligations - non-taxable 478700W94 53 50,000 PRN   SOLE   0 0 50,000
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS Revenue Supported Bonds - non-taxable 47875PAG2 10 10,000 PRN   SOLE   0 0 10,000
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS Revenue Supported Bonds - non-taxable 47875PCQ8 267 250,000 PRN   SOLE   0 0 250,000
JOHNSON CREEK WI SCH DIST, GO REF BDS General Obligations - non-taxable 479084DU6 55 50,000 PRN   SOLE   0 0 50,000
JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS Revenue Supported Bonds - non-taxable 479354DE9 27 25,000 PRN   SOLE   0 0 25,000
JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 47972CAT5 26 25,000 PRN   SOLE   0 0 25,000
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 21 105 SH   SOLE   0 0 105
J2 GLOBAL INCORPORATED Common Stock 48123V102 7 53 SH   SOLE   0 0 53
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ Preferred Stock 48128B580 47 1,750 SH   SOLE   0 0 1,750
JP MORGAN CHASE & CO PFD Preferred Stock 48128B622 203 7,439 SH   SOLE   0 0 7,439
JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE Preferred Stock 48128B648 243 8,425 SH   SOLE   0 0 8,425
JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLE Equity Linked Debt - No CPN and $1000 par 48129MS31 97 75,000 PRN   SOLE   0 0 75,000
JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 48132HJQ6 1,181 845,000 PRN   SOLE   0 0 845,000
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN Equity Linked Debt - No CPN and $1000 par 48132HJR4 982 750,000 PRN   SOLE   0 0 750,000
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATED Equity Linked Debt - No CPN and $1000 par 48132TEU6 107 100,000 PRN   SOLE   0 0 100,000
JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON Equity Linked Debt - CPN and $1000 par 48132TKH8 10 10,000 PRN   SOLE   0 0 10,000
JULIUS BAER GROUP LIMITED UNSPONSORD ADR American Depository Receipts 48137C108 8 645 SH   SOLE   0 0 645
JUMIA TECHNOLOGIES AG SPONSORED ADS American Depository Receipts 48138M105 797 26,264 SH   SOLE   0 0 26,264
JUNIPER NETWORKS INCORPORATED Common Stock 48203R104 90 3,300 SH   SOLE   0 0 3,300
JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCING Taxable Municipal Bonds 482092DM2 12 10,000 PRN   SOLE   0 0 10,000
JUST EAT TAKEAWAY COM N V SPONSORED ADS American Depository Receipts 48214T305 3 167 SH   SOLE   0 0 167
KBC GROUP NV UNSPONSORED ADR American Depository Receipts 48241F104 7 186 SH   SOLE   0 0 186
KKR REAL ESTATE FIN TR INCORPORATED REIT Real Estate Investment Trusts 48251K100 27 1,261 SH   SOLE   0 0 1,261
KKR & COMPANY INCORPORATED Common Stock 48251W104 1,685 28,451 SH   SOLE   0 0 28,451
KT CORPORATION SPONSORED ADR American Depository Receipts 48268K101 3 192 SH   SOLE   0 0 192
KADMON HLDGS INCORPORATED Common Stock 48283N106 23 6,000 SH   SOLE   0 0 6,000
KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDS General Obligations - non-taxable 483195YZ0 12 10,000 PRN   SOLE   0 0 10,000
KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDS General Obligations - non-taxable 483270GS7 28 25,000 PRN   SOLE   0 0 25,000
KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDS General Obligations - non-taxable 483836TM4 50 45,000 PRN   SOLE   0 0 45,000
KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECT Revenue Supported Bonds - non-taxable 485106EL8 25 25,000 PRN   SOLE   0 0 25,000
KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS Taxable Municipal Bonds 485106JR0 5 5,000 PRN   SOLE   0 0 5,000
KANSAS CITY MO WTR REV, WTR REV BDS Revenue Supported Bonds - non-taxable 485116TF4 102 100,000 PRN   SOLE   0 0 100,000
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS Revenue Supported Bonds - non-taxable 485424RF4 25 20,000 PRN   SOLE   0 0 20,000
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS Revenue Supported Bonds - non-taxable 485424RH0 100 80,000 PRN   SOLE   0 0 80,000
KANSAS ST DEPT TRANSN HWY REV, BDS Revenue Supported Bonds - non-taxable 485424SK2 31 25,000 PRN   SOLE   0 0 25,000
KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIV Revenue Supported Bonds - non-taxable 4854292M5 75 70,000 PRN   SOLE   0 0 70,000
KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS Revenue Supported Bonds - non-taxable 4854297G3 10 10,000 PRN   SOLE   0 0 10,000
KAREGNONDI WTR AUTH MICH, WTR SUPPLY SYS BDS, KAREGNONDI WTR PIPELINE Revenue Supported Bonds - non-taxable 48563UAX9 17 15,000 PRN   SOLE   0 0 15,000
KATY TX INDPT SCH DIST, REF SCH BDS General Obligations - non-taxable 486063NS5 103 100,000 PRN   SOLE   0 0 100,000
KATY TX INDPT SCH DIST, REF SCH BDS General Obligations - non-taxable 486063NU0 206 200,000 PRN   SOLE   0 0 200,000
KATY TX INDPT SCH DIST, REF SCH BDS General Obligations - non-taxable 486063NY2 61 60,000 PRN   SOLE   0 0 60,000
KATY TX INDPT SCH DIST, ULTD TAX BDS General Obligations - non-taxable 486063RX0 29 25,000 PRN   SOLE   0 0 25,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KAF4 25 25,000 PRN   SOLE   0 0 25,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KAG2 15 15,000 PRN   SOLE   0 0 15,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KBE6 45 45,000 PRN   SOLE   0 0 45,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KBF3 96 95,000 PRN   SOLE   0 0 95,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KBG1 103 100,000 PRN   SOLE   0 0 100,000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS General Obligations - non-taxable 48619KBH9 51 50,000 PRN   SOLE   0 0 50,000
KAUKAUNA WI REDEV AUTH REDEV LEASE REV, REV BDS Revenue Supported Bonds - non-taxable 486309AL1 56 50,000 PRN   SOLE   0 0 50,000
KB HOME Common Stock 48666K109 93 2,281 SH   SOLE   0 0 2,281
KAZIA THERAPEUTICS LIMITED SPONSORED ADR American Depository Receipts 48669G105 1 100 SH   SOLE   0 0 100
KEENE N H, GENL OBLIG BDS General Obligations - non-taxable 487350VE7 103 100,000 PRN   SOLE   0 0 100,000
KENSINGTON CAPITAL ACQUISITION COM CLASS A Common Stock 49006L104 1 100 SH   SOLE   0 0 100
KENT CNTY MICH, LTD TAX GO REV REF BDS Revenue Supported Bonds - non-taxable 4902784Z8 58 50,000 PRN   SOLE   0 0 50,000
KENT CNTY MICH, LTD TAX GO REV REF BDS Revenue Supported Bonds - non-taxable 4902785G9 46 40,000 PRN   SOLE   0 0 40,000
KENT CNTY MI BLDG AUTH, REF BDS Revenue Supported Bonds - non-taxable 490303GF5 36 30,000 PRN   SOLE   0 0 30,000
KENT ST UNIV OH UNIV REVS, GENL RCPTS BDS Revenue Supported Bonds - non-taxable 490728YA4 78 75,000 PRN   SOLE   0 0 75,000
KENTON CNTY KY, GO BDS General Obligations - non-taxable 491008EZ7 11 10,000 PRN   SOLE   0 0 10,000
KENTON CNTY KY, GO BDS General Obligations - non-taxable 491008FA1 11 10,000 PRN   SOLE   0 0 10,000
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS Revenue Supported Bonds - non-taxable 49118NFJ9 30 25,000 PRN   SOLE   0 0 25,000
KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS Revenue Supported Bonds - non-taxable 4911967H8 252 250,000 PRN   SOLE   0 0 250,000
KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON Revenue Supported Bonds - non-taxable 491209AW2 28 25,000 PRN   SOLE   0 0 25,000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS, Revenue Supported Bonds - non-taxable 49127KBU3 29 25,000 PRN   SOLE   0 0 25,000
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS Revenue Supported Bonds - non-taxable 4913136D9 31 30,000 PRN   SOLE   0 0 30,000
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS Revenue Supported Bonds - non-taxable 4913136Q0 21 20,000 PRN   SOLE   0 0 20,000
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 Revenue Supported Bonds - non-taxable 49151FLD0 29 25,000 PRN   SOLE   0 0 25,000
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 Revenue Supported Bonds - non-taxable 49151FLF5 29 25,000 PRN   SOLE   0 0 25,000
KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119 Revenue Supported Bonds - non-taxable 49151FZF0 62 50,000 PRN   SOLE   0 0 50,000
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATION Revenue Supported Bonds - non-taxable 491552F75 71 65,000 PRN   SOLE   0 0 65,000
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJS Revenue Supported Bonds - non-taxable 491552ZN8 21 20,000 PRN   SOLE   0 0 20,000
KEURIG DR PEPPER INCORPORATED Common Stock 49271V100 50 1,412 SH   SOLE   0 0 1,412
KEY ENERGY SVCS INCORPORATED WARRANT EXP 121521 Warrants 49309J129 0 5 SH   SOLE   0 0 5
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 3,132 20,286 SH   SOLE   0 0 20,286
KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDS Revenue Supported Bonds - non-taxable 494224MU9 79 75,000 PRN   SOLE   0 0 75,000
KILROY RLTY CORPORATION REIT Real Estate Investment Trusts 49427F108 42 600 SH   SOLE   0 0 600
KIMBELL RTY PARTNERS LP UNIT Common Stock 49435R102 285 22,147 SH   SOLE   0 0 22,147
KIMCO RLTY CORPORATION REIT Real Estate Investment Trusts 49446R109 1 62 SH   SOLE   0 0 62
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 1,424 78,125 SH   SOLE   0 0 78,125
KING CNTY WASH, LTD GO REV REF BDS Revenue Supported Bonds - non-taxable 49474E7L1 10 10,000 PRN   SOLE   0 0 10,000
KING CNTY WASH, LTD TAX GO REF BDS General Obligations - non-taxable 49474FDM9 102 100,000 PRN   SOLE   0 0 100,000
KING CNTY WASH, LTD TAX GO REF BDS General Obligations - non-taxable 49474FDN7 32 30,000 PRN   SOLE   0 0 30,000
KING CNTY WASH, LTD TAX GO BDS General Obligations - non-taxable 49474FFS4 16 15,000 PRN   SOLE   0 0 15,000
KING CNTY WASH, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 49474FKB5 87 75,000 PRN   SOLE   0 0 75,000
KING CNTY WASH, LTD TAX GO REF BDS Revenue Supported Bonds - non-taxable 49474FKL3 15 15,000 PRN   SOLE   0 0 15,000
KING CNTY WASH, LTD GO REF BDS General Obligations - non-taxable 49474FNQ9 41 40,000 PRN   SOLE   0 0 40,000
KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDS General Obligations - non-taxable 495188MZ4 56 50,000 PRN   SOLE   0 0 50,000
KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS General Obligations - non-taxable 495206QC1 25 20,000 PRN   SOLE   0 0 20,000
KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDS General Obligations - non-taxable 4952244Z7 78 60,000 PRN   SOLE   0 0 60,000
KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS General Obligations - non-taxable 495242L72 272 250,000 PRN   SOLE   0 0 250,000
KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDS General Obligations - non-taxable 495242M55 23 20,000 PRN   SOLE   0 0 20,000
KING CNTY WA SWR REV, SWR REV REF BDS Revenue Supported Bonds - non-taxable 495289B66 26 25,000 PRN   SOLE   0 0 25,000
KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDS Revenue Supported Bonds - non-taxable 496041HN7 134 130,000 PRN   SOLE   0 0 130,000
KINGSPORT TENN, GO IMPT BDS General Obligations - non-taxable 496443TH5 266 250,000 PRN   SOLE   0 0 250,000
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS General Obligations - non-taxable 498531AN2 26 25,000 PRN   SOLE   0 0 25,000
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS General Obligations - non-taxable 498531AP7 206 200,000 PRN   SOLE   0 0 200,000
KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 498531HH8 30 25,000 PRN   SOLE   0 0 25,000
KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS General Obligations - non-taxable 498531LF7 277 250,000 PRN   SOLE   0 0 250,000
KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS Revenue Supported Bonds - non-taxable 498575KH1 262 250,000 PRN   SOLE   0 0 250,000
KNOWLES CORPORATION Common Stock 49926D109 12 616 SH   SOLE   0 0 616
KNOWBE4 INCORPORATED CLASS A Common Stock 49926T104 63 2,000 SH   SOLE   0 0 2,000
KNOXVILLE TN ELEC REV, REV BDS Revenue Supported Bonds - non-taxable 499746YJ8 42 40,000 PRN   SOLE   0 0 40,000
KNOXVILLE TN WASTE WTR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 499815UY2 81 75,000 PRN   SOLE   0 0 75,000
KNOXVILLE TN WASTE WTR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 499815YM4 12 10,000 PRN   SOLE   0 0 10,000
KNOXVILLE TN WTR REV, SYS BDS Revenue Supported Bonds - non-taxable 499818R38 33 30,000 PRN   SOLE   0 0 30,000
KONTOOR BRANDS INCORPORATED Common Stock 50050N103 57 1,005 SH   SOLE   0 0 1,005
KULR TECHNOLOGY GROUP INCORPORATED Common Stock 50125G109 2 1,000 SH   SOLE   0 0 1,000
KYLE TEX, GO AND REF BDS General Obligations - non-taxable 501552JJ3 10 10,000 PRN   SOLE   0 0 10,000
LG DISPLAY COMPANY LIMITED SPONS ADR REP American Depository Receipts 50186V102 3 304 SH   SOLE   0 0 304
LHC GROUP INCORPORATED Common Stock 50187A107 7 35 SH   SOLE   0 0 35
LI AUTO INCORPORATED SPONSORED ADS American Depository Receipts 50202M102 1 25 SH   SOLE   0 0 25
LPL FINL HLDGS INCORPORATED Common Stock 50212V100 11 85 SH   SOLE   0 0 85
LA CANADA CA UNI SCH DIST, GO BDS General Obligations - non-taxable 502516PC5 15 15,000 PRN   SOLE   0 0 15,000
LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 86 310 SH   SOLE   0 0 310
LAFAYETTE PARISH LA, GO REF BDS General Obligations - non-taxable 506570VX5 76 75,000 PRN   SOLE   0 0 75,000
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS General Obligations - non-taxable 508030EK5 11 10,000 PRN   SOLE   0 0 10,000
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS General Obligations - non-taxable 508030EM1 12 10,000 PRN   SOLE   0 0 10,000
LAKE CNTY ILL, GO BDS Revenue Supported Bonds - non-taxable 508336FC3 38 35,000 PRN   SOLE   0 0 35,000
LAKE CNTY IL FST PRESV DIST, GO REF BDS General Obligations - non-taxable 508354VU8 15 15,000 PRN   SOLE   0 0 15,000
LAKE DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 509552Q81 59 50,000 PRN   SOLE   0 0 50,000
LAKE WORTH FLA, GO BDS General Obligations - non-taxable 511354EP3 16 15,000 PRN   SOLE   0 0 15,000
LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 511408US3 32 30,000 PRN   SOLE   0 0 30,000
LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS Revenue Supported Bonds - non-taxable 511665JN2 28 25,000 PRN   SOLE   0 0 25,000
LAKELAND FL WTR & WASTEWTR REV, REV REF BDS Revenue Supported Bonds - non-taxable 511773BP7 51 50,000 PRN   SOLE   0 0 50,000
LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDS General Obligations - non-taxable 51219LER0 50 50,000 PRN   SOLE   0 0 50,000
LAKEWAY TEX, GO BDS General Obligations - non-taxable 512505EU8 18 15,000 PRN   SOLE   0 0 15,000
LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS General Obligations - non-taxable 512624RF6 12 10,000 PRN   SOLE   0 0 10,000
LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 513174QL9 258 250,000 PRN   SOLE   0 0 250,000
LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS General Obligations - non-taxable 513174TK8 28 25,000 PRN   SOLE   0 0 25,000
LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDS General Obligations - non-taxable 513174XG2 73 60,000 PRN   SOLE   0 0 60,000
LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA Revenue Supported Bonds - non-taxable 514045M26 12 10,000 PRN   SOLE   0 0 10,000
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Master Limited Partnership (Dividends) 51508J108 163 12,809 SH   SOLE   0 0 12,809
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCS Revenue Supported Bonds - non-taxable 515741EZ5 15 15,000 PRN   SOLE   0 0 15,000
LANTERN PHARMA INCORPORATED Common Stock 51654W101 4 250 SH   SOLE   0 0 250
LAREDO TX WTRWKS SWR SYS REV, BDS Revenue Supported Bonds - non-taxable 517039ZC0 110 100,000 PRN   SOLE   0 0 100,000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS General Obligations - non-taxable 517138XM0 11 10,000 PRN   SOLE   0 0 10,000
LAS VEGAS NEV, GO CITY HALL BDS Revenue Supported Bonds - non-taxable 5176964T4 5 5,000 PRN   SOLE   0 0 5,000
LAS VEGAS NEV, GO CITY HALL BDS Revenue Supported Bonds - non-taxable 5176965H9 56 50,000 PRN   SOLE   0 0 50,000
LAS VEGAS NEV, GO LTD TAX BLDG BDS Revenue Supported Bonds - non-taxable 517697AL2 38 30,000 PRN   SOLE   0 0 30,000
LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS Revenue Supported Bonds - non-taxable 5178406B5 68 60,000 PRN   SOLE   0 0 60,000
LAUDERHILL FL WTR & SWR REV, REF REV BDS Revenue Supported Bonds - non-taxable 518557QT3 116 100,000 PRN   SOLE   0 0 100,000
LAUDERHILL FLA, GO REF BDS General Obligations - non-taxable 51856ABL8 29 25,000 PRN   SOLE   0 0 25,000
LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS Revenue Supported Bonds - non-taxable 519093AR9 27 25,000 PRN   SOLE   0 0 25,000
LAZARD GLOBAL TOTAL RETURN & I Closed End Funds - Taxable 52106W103 188 9,052 SH   SOLE   0 0 9,052
LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIG Revenue Supported Bonds - non-taxable 521769CD9 109 100,000 PRN   SOLE   0 0 100,000
LEANDER TEX, GO REF BDS General Obligations - non-taxable 521838J45 27 20,000 PRN   SOLE   0 0 20,000
LEE CNTY FL ARPT REV, ARPT REV REF BDS Revenue Supported Bonds - non-taxable 523470GA4 41 35,000 PRN   SOLE   0 0 35,000
LEE CNTY FL TOURIST DEV TAX REV, REV BDS Revenue Supported Bonds - non-taxable 523520CC6 21 20,000 PRN   SOLE   0 0 20,000
LEE CNTY FL TOURIST DEV TAX REV, REV BDS Revenue Supported Bonds - non-taxable 523520CD4 26 25,000 PRN   SOLE   0 0 25,000
LEE CNTY FL TOURIST DEV TAX REV, REF BDS Revenue Supported Bonds - non-taxable 523520CV4 32 25,000 PRN   SOLE   0 0 25,000
LEESBURG VA, GO REF BDS General Obligations - non-taxable 524426VJ9 105 100,000 PRN   SOLE   0 0 100,000
LEESBURG VA, GO REF BDS General Obligations - non-taxable 524426VK6 105 100,000 PRN   SOLE   0 0 100,000
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 52468L406 142 3,900 SH   SOLE   0 0 3,900
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS Revenue Supported Bonds - non-taxable 524803BE2 11 10,000 PRN   SOLE   0 0 10,000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS Revenue Supported Bonds - non-taxable 524803BG7 6 5,000 PRN   SOLE   0 0 5,000
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE Revenue Supported Bonds - non-taxable 52480REJ5 18 15,000 PRN   SOLE   0 0 15,000
LEMONADE INCORPORATED Common Stock 52567D107 391 3,576 SH   SOLE   0 0 3,576
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 0 1 SH   SOLE   0 0 1
LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG General Obligations - non-taxable 5288283G9 41 40,000 PRN   SOLE   0 0 40,000
LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG General Obligations - non-taxable 5288283H7 26 25,000 PRN   SOLE   0 0 25,000
LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 5288287Y6 24 20,000 PRN   SOLE   0 0 20,000
LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDS General Obligations - non-taxable 52882PEN4 350 290,000 PRN   SOLE   0 0 290,000
LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTR Revenue Supported Bonds - non-taxable 529050ER3 93 80,000 PRN   SOLE   0 0 80,000
LEXINGTON CNTY SC SCH DIST NO 4, GO BDS General Obligations - non-taxable 529083KB2 273 250,000 PRN   SOLE   0 0 250,000
LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDS General Obligations - non-taxable 52908EA37 21 20,000 PRN   SOLE   0 0 20,000
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF Revenue Supported Bonds - non-taxable 52976TAJ6 33 30,000 PRN   SOLE   0 0 30,000
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF Revenue Supported Bonds - non-taxable 52976TAK3 110 110,000 PRN   SOLE   0 0 110,000
LIBERTY MEDIA ACQUISITION CORPORATION COM SR A Common Stock 53073L104 20 1,990 SH   SOLE   0 0 1,990
LIBERTY MEDIA ACQUISITION CORP WARRANT EXP 012226 Warrants 53073L112 1 398 SH   SOLE   0 0 398
LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC Revenue Supported Bonds - non-taxable 531127AC2 14 10,000 PRN   SOLE   0 0 10,000
LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC Revenue Supported Bonds - non-taxable 531127CM8 23 15,000 PRN   SOLE   0 0 15,000
LIGAND PHARMACEUTICALS INCORPORATED COM NEW Common Stock 53220K504 80 608 SH   SOLE   0 0 608
LIFE STORAGE INCORPORATED REIT Real Estate Investment Trusts 53223X107 125 1,160 SH   SOLE   0 0 1,160
LIGHTSPEED POS INCORPORATED SUB VTG SHS Foreign Ordinary Shares 53227R106 38 450 SH   SOLE   0 0 450
LIGHTNING EMOTORS INCORPORATED Common Stock 53228T101 18 2,200 SH   SOLE   0 0 2,200
LIMELIGHT NETWORKS INCORPORATED Common Stock 53261M104 3 1,000 SH   SOLE   0 0 1,000
LINCOLN MASS, GO SCH BDS General Obligations - non-taxable 533849PD1 112 100,000 PRN   SOLE   0 0 100,000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS General Obligations - non-taxable 534366BB4 82 80,000 PRN   SOLE   0 0 80,000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS General Obligations - non-taxable 534366BD0 41 40,000 PRN   SOLE   0 0 40,000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS General Obligations - non-taxable 534366CN7 27 25,000 PRN   SOLE   0 0 25,000
HORIZON KINETICS INFLATION BENEFICIARIES Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F623 358 11,928 SH   SOLE   0 0 11,928
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F706 6 180 SH   SOLE   0 0 180
ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F789 33 1,075 SH   SOLE   0 0 1,075
LISTED FUNDS TRUST CORE ALT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F847 725 24,688 SH   SOLE   0 0 24,688
LITHIUM AMERS CORPORATION NEW COM NEW Foreign Ordinary Shares 53680Q207 10 700 SH   SOLE   0 0 700
LITTLE FERRY N J, ULTD TAX GO IMPT BDS General Obligations - non-taxable 537207GV8 10 10,000 PRN   SOLE   0 0 10,000
LIVENT CORPORATION Common Stock 53814L108 244 12,629 SH   SOLE   0 0 12,629
LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS Revenue Supported Bonds - non-taxable 538152CJ6 30 30,000 PRN   SOLE   0 0 30,000
LIVERAMP HLDGS INCORPORATED Common Stock 53815P108 15 327 SH   SOLE   0 0 327
LIVERPOOL MET DIST COLO, GO REF BDS General Obligations - non-taxable 538336CC0 40 40,000 PRN   SOLE   0 0 40,000
LIVINGSTON TWP N J, GO BDS General Obligations - non-taxable 539141PQ8 25 25,000 PRN   SOLE   0 0 25,000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS Revenue Supported Bonds - non-taxable 539233RG3 12 10,000 PRN   SOLE   0 0 10,000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS Revenue Supported Bonds - non-taxable 539233RH1 12 10,000 PRN   SOLE   0 0 10,000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS Revenue Supported Bonds - non-taxable 539233RJ7 55 45,000 PRN   SOLE   0 0 45,000
LOS ANGELES CA WASTEWATER SYS REV, REV BDS Revenue Supported Bonds - non-taxable 53945CAM2 54 50,000 PRN   SOLE   0 0 50,000
LLOYDS TSB BANK PLC Yankee Bond (denominated & pays in US$) 5394E8BE8 52 50,000 PRN   SOLE   0 0 50,000
LOCKPORT TOWN N Y, PUB IMPT BDS General Obligations - non-taxable 540057PZ3 38 35,000 PRN   SOLE   0 0 35,000
LODI CA UNI SCH DIST, GO BDS General Obligations - non-taxable 540261KX1 43 35,000 PRN   SOLE   0 0 35,000
LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDS General Obligations - non-taxable 540274CF2 39 35,000 PRN   SOLE   0 0 35,000
LONDON STK EXCHANGE GROUP UNSPONSORED ADR American Depository Receipts 54211N101 10 372 SH   SOLE   0 0 372
LONDONDERRY N H, GENL OBLIG BDS General Obligations - non-taxable 542144HU7 51 50,000 PRN   SOLE   0 0 50,000
LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDS Revenue Supported Bonds - non-taxable 542269CC7 100 100,000 PRN   SOLE   0 0 100,000
LONZA GROUP AG UNSPONSORED ADR American Depository Receipts 54338V101 300 4,224 SH   SOLE   0 0 4,224
LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDS General Obligations - non-taxable 54438CWP3 58 50,000 PRN   SOLE   0 0 50,000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS Revenue Supported Bonds - non-taxable 544495R97 89 75,000 PRN   SOLE   0 0 75,000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS Revenue Supported Bonds - non-taxable 544495S39 71 60,000 PRN   SOLE   0 0 60,000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS Revenue Supported Bonds - non-taxable 544495T38 89 75,000 PRN   SOLE   0 0 75,000
LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS Taxable Municipal Bonds 544495VX9 31 25,000 PRN   SOLE   0 0 25,000
LOS ANGELES CA DEPT WTR & PWR REV, REV BDS Revenue Supported Bonds - non-taxable 544495ZW7 164 150,000 PRN   SOLE   0 0 150,000
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDS Revenue Supported Bonds - non-taxable 544525QP6 157 150,000 PRN   SOLE   0 0 150,000
LOS ANGELES CA UNI SCH DIST, GO BDS General Obligations - non-taxable 5446463L4 25 25,000 PRN   SOLE   0 0 25,000
LOS ANGELES CA UNI SCH DIST, GO BDS General Obligations - non-taxable 5446463R1 150 150,000 PRN   SOLE   0 0 150,000
LOUDOUN CNTY VA, TAX GO BDS Taxable Municipal Bonds 5458967B2 10 10,000 PRN   SOLE   0 0 10,000
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 5458967P1 69 65,000 PRN   SOLE   0 0 65,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY Revenue Supported Bonds - non-taxable 54589SCE2 42 40,000 PRN   SOLE   0 0 40,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY Revenue Supported Bonds - non-taxable 54589SCG7 266 250,000 PRN   SOLE   0 0 250,000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTY Revenue Supported Bonds - non-taxable 54589SDA9 116 100,000 PRN   SOLE   0 0 100,000
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 54589TFK3 16 15,000 PRN   SOLE   0 0 15,000
LOUDOUN CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 54589TGY2 27 25,000 PRN   SOLE   0 0 25,000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS Revenue Supported Bonds - non-taxable 545904KF0 15 15,000 PRN   SOLE   0 0 15,000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS Revenue Supported Bonds - non-taxable 545904KZ6 63 60,000 PRN   SOLE   0 0 60,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV Revenue Supported Bonds - non-taxable 5462826K5 113 100,000 PRN   SOLE   0 0 100,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV Revenue Supported Bonds - non-taxable 546282KP8 51 50,000 PRN   SOLE   0 0 50,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV Revenue Supported Bonds - non-taxable 546282UA0 26 25,000 PRN   SOLE   0 0 25,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSP Revenue Supported Bonds - non-taxable 54628CAT9 18 15,000 PRN   SOLE   0 0 15,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, Revenue Supported Bonds - non-taxable 54628CEH1 19 15,000 PRN   SOLE   0 0 15,000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, Revenue Supported Bonds - non-taxable 54628CEJ7 19 15,000 PRN   SOLE   0 0 15,000
LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIV Revenue Supported Bonds - non-taxable 5463986F0 36 30,000 PRN   SOLE   0 0 30,000
LOUISIANA ST, GO REF BDS General Obligations - non-taxable 5464152C3 61 50,000 PRN   SOLE   0 0 50,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 5464153A6 135 125,000 PRN   SOLE   0 0 125,000
LOUISIANA ST, GO REF BDS General Obligations - non-taxable 546415H37 131 125,000 PRN   SOLE   0 0 125,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 546415K74 107 100,000 PRN   SOLE   0 0 100,000
LOUISIANA ST, GO REF BDS General Obligations - non-taxable 546415T42 11 10,000 PRN   SOLE   0 0 10,000
LOUISIANA STATE, GO BDS General Obligations - non-taxable 5464167L6 58 50,000 PRN   SOLE   0 0 50,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 546417BL9 272 250,000 PRN   SOLE   0 0 250,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 546417BP0 35 30,000 PRN   SOLE   0 0 30,000
LOUISIANA ST, GO BDS General Obligations - non-taxable 546417CJ3 64 50,000 PRN   SOLE   0 0 50,000
LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDS Revenue Supported Bonds - non-taxable 546475NS9 13 13,000 PRN   SOLE   0 0 13,000
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 546475RQ9 76 65,000 PRN   SOLE   0 0 65,000
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 546475SB1 76 60,000 PRN   SOLE   0 0 60,000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS General Obligations - non-taxable 546585RL6 271 250,000 PRN   SOLE   0 0 250,000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS Revenue Supported Bonds - non-taxable 546589F72 27 25,000 PRN   SOLE   0 0 25,000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS Revenue Supported Bonds - non-taxable 546589G22 49 45,000 PRN   SOLE   0 0 45,000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS Revenue Supported Bonds - non-taxable 546589RT1 102 100,000 PRN   SOLE   0 0 100,000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS Revenue Supported Bonds - non-taxable 546589VY5 27 25,000 PRN   SOLE   0 0 25,000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS Revenue Supported Bonds - non-taxable 546589YH9 28 25,000 PRN   SOLE   0 0 25,000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTON Revenue Supported Bonds - non-taxable 54659LBP8 18 15,000 PRN   SOLE   0 0 15,000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REF Revenue Supported Bonds - non-taxable 54659RCN9 61 60,000 PRN   SOLE   0 0 60,000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF REV BDS, LCRA Revenue Supported Bonds - non-taxable 54811BNH0 10 10,000 PRN   SOLE   0 0 10,000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA Revenue Supported Bonds - non-taxable 54811BPQ8 58 50,000 PRN   SOLE   0 0 50,000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA Revenue Supported Bonds - non-taxable 54811BTM3 39 30,000 PRN   SOLE   0 0 30,000
LOWER CO RIV AUTH TX REV, REF BDS Revenue Supported Bonds - non-taxable 54811GG53 36 30,000 PRN   SOLE   0 0 30,000
LOWER CO RIV AUTH TX REV, REF REV BDS Revenue Supported Bonds - non-taxable 54811GMA5 394 365,000 PRN   SOLE   0 0 365,000
LOWER CO RIV AUTH TX REV, REF REV BDS Revenue Supported Bonds - non-taxable 54811GVN7 26 25,000 PRN   SOLE   0 0 25,000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS General Obligations - non-taxable 548173AF0 125 125,000 PRN   SOLE   0 0 125,000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS General Obligations - non-taxable 548173AG8 151 150,000 PRN   SOLE   0 0 150,000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS General Obligations - non-taxable 548173AJ2 35 35,000 PRN   SOLE   0 0 35,000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS General Obligations - non-taxable 548173AV5 20 20,000 PRN   SOLE   0 0 20,000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS General Obligations - non-taxable 548173AW3 50 50,000 PRN   SOLE   0 0 50,000
LUBBOCK TX INDPT SCH DIST, GO BDS General Obligations - non-taxable 549220S36 103 100,000 PRN   SOLE   0 0 100,000
LUBBOCK TX INDPT SCH DIST, GO BDS General Obligations - non-taxable 549220S85 15 15,000 PRN   SOLE   0 0 15,000
LUCIA MAR UNI SCH DIST CALIF, GO BDS General Obligations - non-taxable 54947TFN4 12 10,000 PRN   SOLE   0 0 10,000
LUCKIN COFFEE INCORPORATED SPONSORED ADS American Depository Receipts 54951L109 10 900 SH   SOLE   0 0 900
LUMENTUM HLDGS INCORPORATED Common Stock 55024U109 519 6,331 SH   SOLE   0 0 6,331
LUMINA GOLD CORPORATION COM NEW Foreign Ordinary Shares 55026L305 1 1,000 SH   SOLE   0 0 1,000
LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDS General Obligations - non-taxable 550664CH7 17 15,000 PRN   SOLE   0 0 15,000
LYFT INCORPORATED CLASS A COM Common Stock 55087P104 73 1,212 SH   SOLE   0 0 1,212
LYNCHBURG VA, GO PUB IMPT REF BDS General Obligations - non-taxable 5512398C3 273 250,000 PRN   SOLE   0 0 250,000
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INC Revenue Supported Bonds - non-taxable 55123TAK8 18 15,000 PRN   SOLE   0 0 15,000
LYON TWP MICH, GO LTD TAX CAP IMPT BDS General Obligations - non-taxable 552048QH6 270 250,000 PRN   SOLE   0 0 250,000
LYONDELLBASELL INDUSTRIES NV Yankee Bond (denominated & pays in US$) 552081AK7 34 30,000 PRN   SOLE   0 0 30,000
M & T BK CORPORATION Common Stock 55261F104 190 1,306 SH   SOLE   0 0 1,306
MGE ENERGY INCORPORATED Common Stock 55277P104 22 300 SH   SOLE   0 0 300
MEI PHARMA INCORPORATED COM NEW Common Stock 55279B202 23 8,000 SH   SOLE   0 0 8,000
MGM GROWTH PPTYS LLC CLASS A COM REIT Real Estate Investment Trusts 55303A105 6 168 SH   SOLE   0 0 168
MKS INSTRS INCORPORATED Common Stock 55306N104 52 295 SH   SOLE   0 0 295
MMC NORILSK NICKEL PJSC SPONSORED ADR American Depository Receipts 55315J102 4 120 SH   SOLE   0 0 120
MPLX LP COM UNIT REP LTD Master Limited Partnership (Dividends) 55336V100 413 13,957 SH   SOLE   0 0 13,957
MSCI INCORPORATED Common Stock 55354G100 1,973 3,701 SH   SOLE   0 0 3,701
MYT NETHERLANDS PARENT B V ADS American Depository Receipts 55406W103 3 100 SH   SOLE   0 0 100
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 96 2,518 SH   SOLE   0 0 2,518
MACQUARIE GLOBAL INFRASTRUCTUR Closed End Funds - Taxable 55608D101 121 5,238 SH   SOLE   0 0 5,238
MACYS INCORPORATED Common Stock 55616P104 24 1,244 SH   SOLE   0 0 1,244
MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS, Revenue Supported Bonds - non-taxable 557432AE1 42 40,000 PRN   SOLE   0 0 40,000
MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 108 625 SH   SOLE   0 0 625
MADISON WIS, GO PROM NTS General Obligations - non-taxable 55844RKA1 26 25,000 PRN   SOLE   0 0 25,000
MADISON WIS, GO PROM NTS General Obligations - non-taxable 55844RNF7 25 25,000 PRN   SOLE   0 0 25,000
MADISON WIS, TAXABLE GO PROM NTS Taxable Municipal Bonds 55844RQJ6 11 10,000 PRN   SOLE   0 0 10,000
MADRID-WADDINGTON NY CENT SCH DIST, GOSCH DIST BDS General Obligations - non-taxable 558855GL0 104 100,000 PRN   SOLE   0 0 100,000
MAG SILVER CORPORATION Foreign Ordinary Shares 55903Q104 196 9,392 SH   SOLE   0 0 9,392
MAGNA UT WTR DIST, GO BDS General Obligations - non-taxable 559315BM7 267 250,000 PRN   SOLE   0 0 250,000
MAGNOLIA AR SALES & USE TAX, REF BDS Revenue Supported Bonds - non-taxable 559560BJ5 262 250,000 PRN   SOLE   0 0 250,000
MAIN STR CAP CORPORATION Closed End Funds - Taxable 56035L104 210 5,115 SH   SOLE   0 0 5,115
MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAM Revenue Supported Bonds - non-taxable 56045PDE0 17 15,000 PRN   SOLE   0 0 15,000
MAINE MUN BD BK, MUN BD BK BDS Revenue Supported Bonds - non-taxable 56045RUF4 109 100,000 PRN   SOLE   0 0 100,000
MAINE MUN BD BK, MUN BD BK BDS Revenue Supported Bonds - non-taxable 56045RUR8 31 25,000 PRN   SOLE   0 0 25,000
MAINE ST, GO BDS General Obligations - non-taxable 56052AA30 27 25,000 PRN   SOLE   0 0 25,000
MAINE ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 560551MV2 36 35,000 PRN   SOLE   0 0 35,000
MAINE ST TPKE AUTH TPKE REV, REF BDS Revenue Supported Bonds - non-taxable 560551PC1 81 75,000 PRN   SOLE   0 0 75,000
MAINSTAY MACKAY DEFINEDTERM MU Closed End Investment Co. Non Tax Dividend 56064K100 416 18,600 SH   SOLE   0 0 18,600
MALIBU BOATS INCORPORATED COM CLASS A Common Stock 56117J100 44 606 SH   SOLE   0 0 606
MANALAPAN-ENGLISHTOWN NJ REGL BRD ED, REF SCH BDS General Obligations - non-taxable 561722KP3 39 35,000 PRN   SOLE   0 0 35,000
MANASSAS VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 561824YZ0 61 55,000 PRN   SOLE   0 0 55,000
MANASSAS VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 561824ZL0 10 10,000 PRN   SOLE   0 0 10,000
MANASSAS VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 561824ZX4 26 25,000 PRN   SOLE   0 0 25,000
MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 56185NFD5 5 5,000 PRN   SOLE   0 0 5,000
MANCHESTER CONN, GO BDS General Obligations - non-taxable 5621113J1 273 250,000 PRN   SOLE   0 0 250,000
MANCHESTER N H, GO PUB IMPT BDS General Obligations - non-taxable 562333KF0 59 55,000 PRN   SOLE   0 0 55,000
MANCHESTER N H, GO PUB IMPT BDS General Obligations - non-taxable 562333MU5 112 100,000 PRN   SOLE   0 0 100,000
MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDS Revenue Supported Bonds - non-taxable 562358CG4 34 30,000 PRN   SOLE   0 0 30,000
MANNKIND CORPORATION COM NEW Common Stock 56400P706 37 6,795 SH   SOLE   0 0 6,795
MANSFIELD OHIO, GO LTD TAX WTR IMPT BDS General Obligations - non-taxable 564283ZG7 109 100,000 PRN   SOLE   0 0 100,000
MANSFIELD TEX, GO REF BDS General Obligations - non-taxable 5643777X1 128 125,000 PRN   SOLE   0 0 125,000
MANULIFE FINL CORPORATION Foreign Ordinary Shares 56501R106 353 17,928 SH   SOLE   0 0 17,928
MAPLEWOOD TWP N J, GENL IMPT REF BDS General Obligations - non-taxable 565624KX0 20 20,000 PRN   SOLE   0 0 20,000
MARATHON PETE CORPORATION Common Stock 56585A102 4,130 68,347 SH   SOLE   0 0 68,347
MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH Revenue Supported Bonds - non-taxable 56682HBX6 18 15,000 PRN   SOLE   0 0 15,000
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS General Obligations - non-taxable 567090ZF5 54 50,000 PRN   SOLE   0 0 50,000
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS General Obligations - non-taxable 567090ZH1 162 150,000 PRN   SOLE   0 0 150,000
MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS General Obligations - non-taxable 567313FC0 6 5,000 PRN   SOLE   0 0 5,000
MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS General Obligations - non-taxable 567373H40 30 25,000 PRN   SOLE   0 0 25,000
MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS General Obligations - non-taxable 567423MT2 11 10,000 PRN   SOLE   0 0 10,000
MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJ General Obligations - non-taxable 567527SM9 58 50,000 PRN   SOLE   0 0 50,000
MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDS General Obligations - non-taxable 56756TAL8 63 50,000 PRN   SOLE   0 0 50,000
MARKETAXESS HLDGS INCORPORATED Common Stock 57060D108 38 82 SH   SOLE   0 0 82
MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARY General Obligations - non-taxable 571494NJ8 59 50,000 PRN   SOLE   0 0 50,000
MARRIOTT VACATIONS WORLDWIDE C Common Stock 57164Y107 26 166 SH   SOLE   0 0 166
MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS Revenue Supported Bonds - non-taxable 573205JU6 28 25,000 PRN   SOLE   0 0 25,000
MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MED Revenue Supported Bonds - non-taxable 573903FW6 56 50,000 PRN   SOLE   0 0 50,000
MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS Revenue Supported Bonds - non-taxable 574039BR3 10 10,000 PRN   SOLE   0 0 10,000
MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS Revenue Supported Bonds - non-taxable 574140W54 31 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193EL8 40 40,000 PRN   SOLE   0 0 40,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193EM6 10 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST, GO ST AND LOCAL FACILITIES LN General Obligations - non-taxable 574193HT8 50 50,000 PRN   SOLE   0 0 50,000
MARYLAND ST, GO ST LOCAL FACILITIES REF BDS General Obligations - non-taxable 574193JH2 40 40,000 PRN   SOLE   0 0 40,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KK3 25 25,000 PRN   SOLE   0 0 25,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KL1 16 15,000 PRN   SOLE   0 0 15,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KV9 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KW7 32 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KX5 21 20,000 PRN   SOLE   0 0 20,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193KZ0 26 25,000 PRN   SOLE   0 0 25,000
MARYLAND ST, GO REF BDS General Obligations - non-taxable 574193LE6 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST, TAX EXEMPT GO BDS General Obligations - non-taxable 574193LP1 32 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, TAX EXEMPT GO BDS General Obligations - non-taxable 574193LQ9 32 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, TAX EXEMPT GO BDS General Obligations - non-taxable 574193LR7 27 25,000 PRN   SOLE   0 0 25,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193LZ9 20 20,000 PRN   SOLE   0 0 20,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193MQ8 57 55,000 PRN   SOLE   0 0 55,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193MR6 22 20,000 PRN   SOLE   0 0 20,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193MT2 28 25,000 PRN   SOLE   0 0 25,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193PC6 17 15,000 PRN   SOLE   0 0 15,000
MARYLAND ST, GO BDS General Obligations - non-taxable 574193PJ1 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS General Obligations - non-taxable 574193QC5 38 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS General Obligations - non-taxable 574193QH4 280 250,000 PRN   SOLE   0 0 250,000
MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDS General Obligations - non-taxable 574193QK7 32 30,000 PRN   SOLE   0 0 30,000
MARYLAND ST, BDS General Obligations - non-taxable 574193QS0 160 125,000 PRN   SOLE   0 0 125,000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS Revenue Supported Bonds - non-taxable 574203MK8 10 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS Revenue Supported Bonds - non-taxable 574203NU5 36 35,000 PRN   SOLE   0 0 35,000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS Revenue Supported Bonds - non-taxable 574203PA7 61 50,000 PRN   SOLE   0 0 50,000
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS Revenue Supported Bonds - non-taxable 574204J20 277 250,000 PRN   SOLE   0 0 250,000
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS Revenue Supported Bonds - non-taxable 574204N41 63 50,000 PRN   SOLE   0 0 50,000
MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS Revenue Supported Bonds - non-taxable 574204ZE6 10 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS Revenue Supported Bonds - non-taxable 574204ZR7 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, Revenue Supported Bonds - non-taxable 5742162Z9 172 125,000 PRN   SOLE   0 0 125,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIX Revenue Supported Bonds - non-taxable 574216XB8 52 45,000 PRN   SOLE   0 0 45,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, Revenue Supported Bonds - non-taxable 574217RK3 25 25,000 PRN   SOLE   0 0 25,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS Revenue Supported Bonds - non-taxable 574218JK0 121 115,000 PRN   SOLE   0 0 115,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS Revenue Supported Bonds - non-taxable 574218JX2 105 100,000 PRN   SOLE   0 0 100,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, Revenue Supported Bonds - non-taxable 574218MY6 10 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, Revenue Supported Bonds - non-taxable 574218QL0 16 15,000 PRN   SOLE   0 0 15,000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA Revenue Supported Bonds - non-taxable 574218RW5 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDS Revenue Supported Bonds - non-taxable 574296BH1 19 15,000 PRN   SOLE   0 0 15,000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORE Revenue Supported Bonds - non-taxable 57429NBK7 65 65,000 PRN   SOLE   0 0 65,000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS Revenue Supported Bonds - non-taxable 57429NCH3 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS Revenue Supported Bonds - non-taxable 574300KH1 16 15,000 PRN   SOLE   0 0 15,000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS Revenue Supported Bonds - non-taxable 574300LE7 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS Revenue Supported Bonds - non-taxable 574300LJ6 11 10,000 PRN   SOLE   0 0 10,000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS Revenue Supported Bonds - non-taxable 574300LM9 44 40,000 PRN   SOLE   0 0 40,000
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS Revenue Supported Bonds - non-taxable 57430YBZ7 32 30,000 PRN   SOLE   0 0 30,000
MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDS General Obligations - non-taxable 574480QY8 50 45,000 PRN   SOLE   0 0 45,000
MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDS Revenue Supported Bonds - non-taxable 57448RGQ7 16 15,000 PRN   SOLE   0 0 15,000
MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDS Revenue Supported Bonds - non-taxable 575175JE5 85 75,000 PRN   SOLE   0 0 75,000
MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS Revenue Supported Bonds - non-taxable 575567LT7 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDS Revenue Supported Bonds - non-taxable 575577MX6 26 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS Revenue Supported Bonds - non-taxable 575579A23 12 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS Revenue Supported Bonds - non-taxable 575579C88 19 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDS Revenue Supported Bonds - non-taxable 575579FE2 20 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS Revenue Supported Bonds - non-taxable 575579KZ9 99 75,000 PRN   SOLE   0 0 75,000
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV, REF BDS Revenue Supported Bonds - non-taxable 57563CDE9 12 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS Revenue Supported Bonds - non-taxable 57563RHL6 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS Revenue Supported Bonds - non-taxable 57563RHM4 15 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS Revenue Supported Bonds - non-taxable 57563RHN2 25 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS Revenue Supported Bonds - non-taxable 57563RHP7 35 35,000 PRN   SOLE   0 0 35,000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS Revenue Supported Bonds - non-taxable 57563RHQ5 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 575829AS5 112 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS Revenue Supported Bonds - non-taxable 575829CP9 94 85,000 PRN   SOLE   0 0 85,000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 575829DC7 112 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 575829EB8 267 225,000 PRN   SOLE   0 0 225,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582NUZ6 69 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582NXP5 16 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582PQ78 110 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582PS43 40 40,000 PRN   SOLE   0 0 40,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RGT7 112 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RGV2 39 35,000 PRN   SOLE   0 0 35,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RHR0 73 70,000 PRN   SOLE   0 0 70,000
MASSACHUSETTS ST, CONSOLIDATED LN GO BDS General Obligations - non-taxable 57582RJ80 27 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RJM9 53 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST, GO REF BDS General Obligations - non-taxable 57582RJX5 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST, GO REF BDS General Obligations - non-taxable 57582RKB1 121 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST, GO CONSLDTN LN BDS General Obligations - non-taxable 57582RLQ7 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST, GO CONSLDTN LN BDS General Obligations - non-taxable 57582RLW4 12 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST, GO CONSLDTN LN BDS General Obligations - non-taxable 57582RMD5 31 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS General Obligations - non-taxable 57582RPC4 25 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS General Obligations - non-taxable 57582RQB5 63 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS General Obligations - non-taxable 57582RQF6 274 250,000 PRN   SOLE   0 0 250,000
MASSACHUSETTS ST, COMMONWEALTH GO REF BDS General Obligations - non-taxable 57582RQW9 105 85,000 PRN   SOLE   0 0 85,000
MASSACHUSETTS ST, GO CONS LN BDS General Obligations - non-taxable 57582RRF5 62 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS General Obligations - non-taxable 57582RSA5 51 40,000 PRN   SOLE   0 0 40,000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS General Obligations - non-taxable 57582RSC1 13 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS General Obligations - non-taxable 57582RSV9 54 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST, GO REF BDS General Obligations - non-taxable 57582RTL0 26 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RUM6 83 65,000 PRN   SOLE   0 0 65,000
MASSACHUSETTS ST, CMNWLTH GO REF BDS General Obligations - non-taxable 57582RYM2 114 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RYT7 10 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST, GO BDS General Obligations - non-taxable 57582RYX8 15 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDS Revenue Supported Bonds - non-taxable 575831DC3 151 125,000 PRN   SOLE   0 0 125,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57583FFY2 477 350,000 PRN   SOLE   0 0 350,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57583FFZ9 509 385,000 PRN   SOLE   0 0 385,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57583FYJ4 13 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY Revenue Supported Bonds - non-taxable 57583R7Z2 9 9,000 PRN   SOLE   0 0 9,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGE Revenue Supported Bonds - non-taxable 57583RBY0 78 55,000 PRN   SOLE   0 0 55,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV Revenue Supported Bonds - non-taxable 57583RJG1 67 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIV Revenue Supported Bonds - non-taxable 57583U3X4 50 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57583U7F9 55 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57583U7H5 322 290,000 PRN   SOLE   0 0 290,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV Revenue Supported Bonds - non-taxable 57583UA81 413 370,000 PRN   SOLE   0 0 370,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV Revenue Supported Bonds - non-taxable 57583UA99 22 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57583UMM7 50 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57583UMV7 10 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST Revenue Supported Bonds - non-taxable 57583UST6 16 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR Revenue Supported Bonds - non-taxable 57583UV62 10 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57583UVL9 82 75,000 PRN   SOLE   0 0 75,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE Revenue Supported Bonds - non-taxable 57583UVM7 154 140,000 PRN   SOLE   0 0 140,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE Revenue Supported Bonds - non-taxable 57583UVP0 209 190,000 PRN   SOLE   0 0 190,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE Revenue Supported Bonds - non-taxable 57583UWQ7 11 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE Revenue Supported Bonds - non-taxable 57583UWR5 11 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57583UX37 173 150,000 PRN   SOLE   0 0 150,000
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS Revenue Supported Bonds - non-taxable 57584FBZ2 36 35,000 PRN   SOLE   0 0 35,000
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS Revenue Supported Bonds - non-taxable 57584FCU2 7 7,000 PRN   SOLE   0 0 7,000
MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE Revenue Supported Bonds - non-taxable 57584VAH8 28 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE Revenue Supported Bonds - non-taxable 57584X2S9 99 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE Revenue Supported Bonds - non-taxable 57584X2V2 25 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE Revenue Supported Bonds - non-taxable 57584X5G2 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE Revenue Supported Bonds - non-taxable 57584X5J6 269 225,000 PRN   SOLE   0 0 225,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE Revenue Supported Bonds - non-taxable 57584X5K3 59 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584X8K0 127 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584X8L8 113 90,000 PRN   SOLE   0 0 90,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV Revenue Supported Bonds - non-taxable 57584XAN1 17 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57584XD32 65 55,000 PRN   SOLE   0 0 55,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57584XD57 41 35,000 PRN   SOLE   0 0 35,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS Revenue Supported Bonds - non-taxable 57584XEH0 166 145,000 PRN   SOLE   0 0 145,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XFQ9 29 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XFU0 94 81,000 PRN   SOLE   0 0 81,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XFV8 214 185,000 PRN   SOLE   0 0 185,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XFW6 549 475,000 PRN   SOLE   0 0 475,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584XHP9 94 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584XHQ7 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584XHR5 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584XJF9 180 150,000 PRN   SOLE   0 0 150,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC Revenue Supported Bonds - non-taxable 57584XJG7 263 220,000 PRN   SOLE   0 0 220,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC Revenue Supported Bonds - non-taxable 57584XJW2 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC Revenue Supported Bonds - non-taxable 57584XKB6 581 490,000 PRN   SOLE   0 0 490,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIV Revenue Supported Bonds - non-taxable 57584XKJ9 208 175,000 PRN   SOLE   0 0 175,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XMH1 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XMM0 48 40,000 PRN   SOLE   0 0 40,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584XMT5 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST Revenue Supported Bonds - non-taxable 57584XNY3 84 70,000 PRN   SOLE   0 0 70,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST Revenue Supported Bonds - non-taxable 57584XNZ0 624 520,000 PRN   SOLE   0 0 520,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST Revenue Supported Bonds - non-taxable 57584XPK1 219 185,000 PRN   SOLE   0 0 185,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57584XT76 25 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE Revenue Supported Bonds - non-taxable 57584XTN1 72 60,000 PRN   SOLE   0 0 60,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57584XU58 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE Revenue Supported Bonds - non-taxable 57584XU74 241 200,000 PRN   SOLE   0 0 200,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC Revenue Supported Bonds - non-taxable 57584XUF6 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC Revenue Supported Bonds - non-taxable 57584XUT6 179 150,000 PRN   SOLE   0 0 150,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC Revenue Supported Bonds - non-taxable 57584XUU3 250 210,000 PRN   SOLE   0 0 210,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57584XWV9 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV Revenue Supported Bonds - non-taxable 57584XXS5 92 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV Revenue Supported Bonds - non-taxable 57584XYB1 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV Revenue Supported Bonds - non-taxable 57584XYC9 35 30,000 PRN   SOLE   0 0 30,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INC Revenue Supported Bonds - non-taxable 57584YAH2 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST Revenue Supported Bonds - non-taxable 57584YAN9 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITY Revenue Supported Bonds - non-taxable 57584YCB3 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGE Revenue Supported Bonds - non-taxable 57584YDB2 18 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGE Revenue Supported Bonds - non-taxable 57584YFS3 95 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC Revenue Supported Bonds - non-taxable 57584YJW0 308 255,000 PRN   SOLE   0 0 255,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV Revenue Supported Bonds - non-taxable 57584YLH0 37 30,000 PRN   SOLE   0 0 30,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV Revenue Supported Bonds - non-taxable 57584YLZ0 19 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV Revenue Supported Bonds - non-taxable 57584YPG8 77 60,000 PRN   SOLE   0 0 60,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INST Revenue Supported Bonds - non-taxable 57584YUW7 52 40,000 PRN   SOLE   0 0 40,000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST Revenue Supported Bonds - non-taxable 57584YVQ9 31 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57584YVS5 26 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57584YVT3 316 230,000 PRN   SOLE   0 0 230,000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV Revenue Supported Bonds - non-taxable 57584YVU0 107 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEY Revenue Supported Bonds - non-taxable 57585KTW8 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE Revenue Supported Bonds - non-taxable 57586CS97 27 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE Revenue Supported Bonds - non-taxable 57586CT21 29 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIV Revenue Supported Bonds - non-taxable 57586EQQ7 102 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST HSG FIN AGY, HSG BDS Revenue Supported Bonds - non-taxable 57586NSK8 32 30,000 PRN   SOLE   0 0 30,000
MASSACHUSETTS ST HSG FIN AGY, HSG BDS Revenue Supported Bonds - non-taxable 57586NUL3 32 30,000 PRN   SOLE   0 0 30,000
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS Revenue Supported Bonds - non-taxable 57586PUY0 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS Revenue Supported Bonds - non-taxable 57586PVA1 90 90,000 PRN   SOLE   0 0 90,000
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS Revenue Supported Bonds - non-taxable 57586YAZ0 10 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS Revenue Supported Bonds - non-taxable 57586YBA4 50 50,000 PRN   SOLE   0 0 50,000
MASSACHUSETTS ST PORT AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 575896ME2 40 35,000 PRN   SOLE   0 0 35,000
MASSACHUSETTS ST PORT AUTH REV, BDS Revenue Supported Bonds - non-taxable 575896UH6 19 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS Revenue Supported Bonds - non-taxable 575930VK5 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS Revenue Supported Bonds - non-taxable 576000MC4 10 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 576000NH2 32 30,000 PRN   SOLE   0 0 30,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000RR6 178 150,000 PRN   SOLE   0 0 150,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000RU9 108 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000TW3 90 75,000 PRN   SOLE   0 0 75,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS Revenue Supported Bonds - non-taxable 576000VA8 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS Revenue Supported Bonds - non-taxable 576000WW9 130 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS Revenue Supported Bonds - non-taxable 576000WY5 280 235,000 PRN   SOLE   0 0 235,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000XV0 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX Revenue Supported Bonds - non-taxable 576000YE7 100 95,000 PRN   SOLE   0 0 95,000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS Revenue Supported Bonds - non-taxable 576002BN8 20 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS Revenue Supported Bonds - non-taxable 576002BP3 173 125,000 PRN   SOLE   0 0 125,000
MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDS Revenue Supported Bonds - non-taxable 576029AS1 91 85,000 PRN   SOLE   0 0 85,000
MASSACHUSETTS ST WTR RES AUTH, REV BDS Revenue Supported Bonds - non-taxable 576049V80 6 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST WTR RES AUTH, REV BDS Revenue Supported Bonds - non-taxable 576049W22 114 85,000 PRN   SOLE   0 0 85,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS Revenue Supported Bonds - non-taxable 57604PC28 27 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS Revenue Supported Bonds - non-taxable 57604PF58 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDS Revenue Supported Bonds - non-taxable 57604PYM0 16 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGM Revenue Supported Bonds - non-taxable 57604TCB0 90 80,000 PRN   SOLE   0 0 80,000
MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH AND Revenue Supported Bonds - non-taxable 57604TEG7 120 100,000 PRN   SOLE   0 0 100,000
MASSACHUSETTS ST TRANSN FD REV, BDS Revenue Supported Bonds - non-taxable 57604TGV2 13 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS Revenue Supported Bonds - non-taxable 576051KH8 85 75,000 PRN   SOLE   0 0 75,000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 576051PA8 30 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS Revenue Supported Bonds - non-taxable 576051RL2 19 15,000 PRN   SOLE   0 0 15,000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 576051XP6 11 10,000 PRN   SOLE   0 0 10,000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 576051XS0 28 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS Revenue Supported Bonds - non-taxable 57605ABG0 25 25,000 PRN   SOLE   0 0 25,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS Revenue Supported Bonds - non-taxable 57605ACF1 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT Revenue Supported Bonds - non-taxable 57605ACT1 5 5,000 PRN   SOLE   0 0 5,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS Revenue Supported Bonds - non-taxable 57605AFK7 24 20,000 PRN   SOLE   0 0 20,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS Revenue Supported Bonds - non-taxable 57605AFS0 40 40,000 PRN   SOLE   0 0 40,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS Revenue Supported Bonds - non-taxable 57605AFT8 68 65,000 PRN   SOLE   0 0 65,000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS Revenue Supported Bonds - non-taxable 57605AFW1 23 20,000 PRN   SOLE   0 0 20,000
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 23,762 65,085 SH   SOLE   0 0 65,085
MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDS General Obligations - non-taxable 576544G87 16 15,000 PRN   SOLE   0 0 15,000
MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ Revenue Supported Bonds - non-taxable 576553BR1 29 25,000 PRN   SOLE   0 0 25,000
MATCH GROUP INCORPORATED NEW Common Stock 57667L107 321 1,991 SH   SOLE   0 0 1,991
MATERIALISE NV SPONSORED ADS American Depository Receipts 57667T100 14 579 SH   SOLE   0 0 579
MAUI CNTY HAWAII, GO BDS General Obligations - non-taxable 5772853A5 52 50,000 PRN   SOLE   0 0 50,000
MAUI CNTY HAWAII, GO BDS General Obligations - non-taxable 5772853D9 36 35,000 PRN   SOLE   0 0 35,000
MAUI CNTY HAWAII, GO BDS General Obligations - non-taxable 5772856J3 110 100,000 PRN   SOLE   0 0 100,000
MAXIM INTEGRATED PRODUCTS INCORPORATED Common Stock 57772K101 763 7,243 SH   SOLE   0 0 7,243
MAVERIX METALS INCORPORATED COM NEW Foreign Ordinary Shares 57776F405 12 2,289 SH   SOLE   0 0 2,289
MAXLINEAR INCORPORATED Common Stock 57776J100 5 106 SH   SOLE   0 0 106
MAXAR TECHNOLOGIES INCORPORATED Common Stock 57778K105 8 200 SH   SOLE   0 0 200
MCKESSON CORPORATION Common Stock 58155Q103 512 2,676 SH   SOLE   0 0 2,676
MC KINNEY TEX, GO BDS General Obligations - non-taxable 5816466C5 10 10,000 PRN   SOLE   0 0 10,000
MC KINNEY TEX, GO BDS General Obligations - non-taxable 5816466D3 26 25,000 PRN   SOLE   0 0 25,000
MC KINNEY TEX, GO REF AND IMPT BDS General Obligations - non-taxable 5816466Y7 25 25,000 PRN   SOLE   0 0 25,000
MC KINNEY TEX, GO REF BDS General Obligations - non-taxable 5816467S9 37 35,000 PRN   SOLE   0 0 35,000
MC KINNEY TEX, GO BDS General Obligations - non-taxable 5816468L3 28 25,000 PRN   SOLE   0 0 25,000
MC KINNEY TEX, GO REF BDS General Obligations - non-taxable 581646V37 42 40,000 PRN   SOLE   0 0 40,000
MC KINNEY TX INDPT SCH DIST, SCHOOL BLDG GO BDS General Obligations - non-taxable 5816636T3 100 100,000 PRN   SOLE   0 0 100,000
MC LEAN & WOODFORD CNTYS IL CMNTY UNIT SCH DIST NO 005, GO REF SCH BDS General Obligations - non-taxable 581850QB3 16 15,000 PRN   SOLE   0 0 15,000
MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS Revenue Supported Bonds - non-taxable 581872GS1 29 25,000 PRN   SOLE   0 0 25,000
MECKLENBURG CNTY N C, GO REF BDS General Obligations - non-taxable 584002RR2 10 10,000 PRN   SOLE   0 0 10,000
MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS Revenue Supported Bonds - non-taxable 58400CAT4 10 10,000 PRN   SOLE   0 0 10,000
MEDICAL MARIJUANA INCORPORATED Common Stock 58463A105 0 6,000 SH   SOLE   0 0 6,000
MEDICAL PPTYS TRUST INCORPORATED REIT Real Estate Investment Trusts 58463J304 460 22,892 SH   SOLE   0 0 22,892
MEDIFAST INCORPORATED Common Stock 58470H101 299 1,055 SH   SOLE   0 0 1,055
MEDIGUS LIMITED SPONSORED ADS American Depository Receipts 58471G300 2 1,000 SH   SOLE   0 0 1,000
MEDPACE HLDGS INCORPORATED Common Stock 58506Q109 67 380 SH   SOLE   0 0 380
MEMPHIS CTR CITY REV FIN CORP TN SPORTS FAC REV, SPORTS FAC REV BDS, STADIUM Revenue Supported Bonds - non-taxable 58607TAL5 36 35,000 PRN   SOLE   0 0 35,000
MEMPHIS TENN, GO IMPT REF BDS General Obligations - non-taxable 586145A79 28 25,000 PRN   SOLE   0 0 25,000
MEMPHIS TENN, GENL IMPT BDS General Obligations - non-taxable 586145S70 35 30,000 PRN   SOLE   0 0 30,000
MEMPHIS TENN, GO IMPT AND REF BDS General Obligations - non-taxable 586145YF5 25 25,000 PRN   SOLE   0 0 25,000
MERCADOLIBRE INCORPORATED Common Stock 58733R102 3,530 2,266 SH   SOLE   0 0 2,266
MERCER CNTY N J, GO BDS General Obligations - non-taxable 587839D40 11 10,000 PRN   SOLE   0 0 10,000
MERCHANTS BANCORP IND Common Stock 58844R108 41 1,056 SH   SOLE   0 0 1,056
MERCK & COMPANY INCORPORATED Common Stock 58933Y105 22,935 294,913 SH   SOLE   0 0 294,913
MERRIMACK CNTY N H, GO REF BDS General Obligations - non-taxable 590281MV0 29 25,000 PRN   SOLE   0 0 25,000
MERRIMACK CNTY N H, GO BDS General Obligations - non-taxable 590281NX5 104 100,000 PRN   SOLE   0 0 100,000
MESA AZ UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 590545P52 11 10,000 PRN   SOLE   0 0 10,000
MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 590760SB1 184 150,000 PRN   SOLE   0 0 150,000
MESQUITE TX WTRWKS & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 590774V36 97 95,000 PRN   SOLE   0 0 95,000
META FINL GROUP INCORPORATED Common Stock 59100U108 351 6,940 SH   SOLE   0 0 6,940
METALLA RTY & STREAMING LIMITED COM NEW Foreign Ordinary Shares 59124U605 9 1,028 SH   SOLE   0 0 1,028
METLIFE INCORPORATED Common Stock 59156R108 1,663 27,788 SH   SOLE   0 0 27,788
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY Preferred Stock 59156R504 11 400 SH   SOLE   0 0 400
METLIFE, INC. PFD Preferred Stock 59156R850 362 13,400 SH   SOLE   0 0 13,400
METLIFE, INC. PFD Preferred Stock 59156R876 415 14,914 SH   SOLE   0 0 14,914
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS Revenue Supported Bonds - non-taxable 59180CAL5 70 70,000 PRN   SOLE   0 0 70,000
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS Revenue Supported Bonds - non-taxable 59180CAM3 90 90,000 PRN   SOLE   0 0 90,000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF Revenue Supported Bonds - non-taxable 591852A57 26 25,000 PRN   SOLE   0 0 25,000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDS Revenue Supported Bonds - non-taxable 591852TS7 26 25,000 PRN   SOLE   0 0 25,000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF General Obligations - non-taxable 591852UK2 51 50,000 PRN   SOLE   0 0 50,000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDS Revenue Supported Bonds - non-taxable 591852XA1 15 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR, WTR AND SWR REV Taxable Municipal Bonds 592098G43 14 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDS General Obligations - non-taxable 592112NJ1 50 50,000 PRN   SOLE   0 0 50,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS General Obligations - non-taxable 592112QK5 18 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS General Obligations - non-taxable 592112SM9 18 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION Revenue Supported Bonds - non-taxable 592250AK0 16 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 592481DV4 10 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REV Revenue Supported Bonds - non-taxable 592481EP6 83 80,000 PRN   SOLE   0 0 80,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS Revenue Supported Bonds - non-taxable 59259N2F9 59 50,000 PRN   SOLE   0 0 50,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS Revenue Supported Bonds - non-taxable 59259N2S1 60 50,000 PRN   SOLE   0 0 50,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59259N4F7 12 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS Revenue Supported Bonds - non-taxable 59259NR47 32 30,000 PRN   SOLE   0 0 30,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS Revenue Supported Bonds - non-taxable 59259NR88 106 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS Revenue Supported Bonds - non-taxable 59259NS38 21 20,000 PRN   SOLE   0 0 20,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDS Revenue Supported Bonds - non-taxable 59259NV59 17 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS, Taxable Municipal Bonds 59259NZH9 49 30,000 PRN   SOLE   0 0 30,000
METROPOLITAN TRANSN AUTH NY REV, BDS Revenue Supported Bonds - non-taxable 59259Y3Q0 6 5,000 PRN   SOLE   0 0 5,000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDS Revenue Supported Bonds - non-taxable 59259Y5T2 18 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN TRANSN AUTH NY REV, REF BDS Revenue Supported Bonds - non-taxable 59259Y6L8 12 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YD22 11 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YD30 26 25,000 PRN   SOLE   0 0 25,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 59259YDK2 12 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YE54 21 20,000 PRN   SOLE   0 0 20,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YG37 112 100,000 PRN   SOLE   0 0 100,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YZD4 54 50,000 PRN   SOLE   0 0 50,000
METROPOLITAN TRANSN AUTH NY REV, REV BDS Revenue Supported Bonds - non-taxable 59259YZX0 16 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN TRANSN AUTH NY REV, REV REF BDS Revenue Supported Bonds - non-taxable 59261AAF4 11 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59261ACD7 27 25,000 PRN   SOLE   0 0 25,000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59261ACK1 12 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59261ADL8 30 25,000 PRN   SOLE   0 0 25,000
METROPOLITAN TRANSN AUTH NY REV, BDS Revenue Supported Bonds - non-taxable 59261AHM2 9 8,000 PRN   SOLE   0 0 8,000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59261ANG8 71 60,000 PRN   SOLE   0 0 60,000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 59261ANH6 43 35,000 PRN   SOLE   0 0 35,000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS Revenue Supported Bonds - non-taxable 59261ARK5 16 15,000 PRN   SOLE   0 0 15,000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS Revenue Supported Bonds - non-taxable 59261ARW9 11 10,000 PRN   SOLE   0 0 10,000
METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS Revenue Supported Bonds - non-taxable 592642EM0 27 25,000 PRN   SOLE   0 0 25,000
MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108 2 210 SH   SOLE   0 0 210
MFS HIGH INCOME MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318D104 8 1,423 SH   SOLE   0 0 1,423
MIAMI BEACH FL RESORT TAX REV, REV BDS Revenue Supported Bonds - non-taxable 593238CC0 41 35,000 PRN   SOLE   0 0 35,000
MIAMI BEACH FL RESORT TAX REV, REV BDS Revenue Supported Bonds - non-taxable 593238CE6 82 70,000 PRN   SOLE   0 0 70,000
MIAMI BEACH FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 593241BY7 12 10,000 PRN   SOLE   0 0 10,000
MIAMI BEACH FL STORMWATER REV, REV BDS Revenue Supported Bonds - non-taxable 59324PCV9 27 25,000 PRN   SOLE   0 0 25,000
MIAMI BEACH FL STORMWATER REV, REV BDS Revenue Supported Bonds - non-taxable 59324PCY3 81 75,000 PRN   SOLE   0 0 75,000
MIAMI BEACH FL STORMWATER REV, REV BDS Revenue Supported Bonds - non-taxable 59324PDC0 27 25,000 PRN   SOLE   0 0 25,000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI Revenue Supported Bonds - non-taxable 59333AGV7 88 65,000 PRN   SOLE   0 0 65,000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI Revenue Supported Bonds - non-taxable 59333ALS8 68 65,000 PRN   SOLE   0 0 65,000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY Revenue Supported Bonds - non-taxable 59333ALZ2 57 50,000 PRN   SOLE   0 0 50,000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY Revenue Supported Bonds - non-taxable 59333AMB4 55 50,000 PRN   SOLE   0 0 50,000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI Revenue Supported Bonds - non-taxable 59333AMZ1 12 10,000 PRN   SOLE   0 0 10,000
MIAMI-DADE CNTY FLA, SEAPORT GO REF BDS Revenue Supported Bonds - non-taxable 59333FND8 20 20,000 PRN   SOLE   0 0 20,000
MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGM General Obligations - non-taxable 59333FPP9 20 18,000 PRN   SOLE   0 0 18,000
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 59333MS22 29 25,000 PRN   SOLE   0 0 25,000
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 59333MU45 56 50,000 PRN   SOLE   0 0 50,000
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS Revenue Supported Bonds - non-taxable 59333NE58 80 75,000 PRN   SOLE   0 0 75,000
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS Revenue Supported Bonds - non-taxable 59333NF40 16 15,000 PRN   SOLE   0 0 15,000
MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDS Revenue Supported Bonds - non-taxable 59333NYE7 8 7,000 PRN   SOLE   0 0 7,000
MIAMI-DADE CNTY FL SPL OBLIG, SUB SPL OBLIG REF BDS Revenue Supported Bonds - non-taxable 59333NYM9 183 150,000 PRN   SOLE   0 0 150,000
MIAMI-DADE CNTY FL AVIATION REV, REF REV BDS Revenue Supported Bonds - non-taxable 59333PH35 102 90,000 PRN   SOLE   0 0 90,000
MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS Revenue Supported Bonds - non-taxable 59333PT32 24 20,000 PRN   SOLE   0 0 20,000
MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS Revenue Supported Bonds - non-taxable 59333TEX4 25 20,000 PRN   SOLE   0 0 20,000
MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 59334DHZ0 30 25,000 PRN   SOLE   0 0 25,000
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS Revenue Supported Bonds - non-taxable 59334DKA1 32 25,000 PRN   SOLE   0 0 25,000
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS Revenue Supported Bonds - non-taxable 59334DKG8 38 35,000 PRN   SOLE   0 0 35,000
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, TOLL SYS REV BDS Revenue Supported Bonds - non-taxable 59334KFV5 100 100,000 PRN   SOLE   0 0 100,000
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 59334KHR2 26 25,000 PRN   SOLE   0 0 25,000
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS Revenue Supported Bonds - non-taxable 59334NDX7 18 15,000 PRN   SOLE   0 0 15,000
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS Revenue Supported Bonds - non-taxable 59334NDZ2 48 40,000 PRN   SOLE   0 0 40,000
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS Revenue Supported Bonds - non-taxable 59335KAQ0 27 25,000 PRN   SOLE   0 0 25,000
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR American Depository Receipts 59410T106 11 356 SH   SOLE   0 0 356
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, Revenue Supported Bonds - non-taxable 59447P6H9 11 10,000 PRN   SOLE   0 0 10,000
MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUP Revenue Supported Bonds - non-taxable 59447P7G0 20 20,000 PRN   SOLE   0 0 20,000
MICHIGAN FIN AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 59447PKC4 32 30,000 PRN   SOLE   0 0 30,000
MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYS Revenue Supported Bonds - non-taxable 59447TMQ3 56 50,000 PRN   SOLE   0 0 50,000
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS General Obligations - non-taxable 594612BN2 17 15,000 PRN   SOLE   0 0 15,000
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS General Obligations - non-taxable 594612BP7 29 25,000 PRN   SOLE   0 0 25,000
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS General Obligations - non-taxable 594612CB7 35 30,000 PRN   SOLE   0 0 30,000
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS General Obligations - non-taxable 594612CC5 12 10,000 PRN   SOLE   0 0 10,000
MICHIGAN ST, GO ENIVRONMENTAL PGM BDS General Obligations - non-taxable 594612CK7 17 15,000 PRN   SOLE   0 0 15,000
MICHIGAN ST, REF BDS, ENVIRONMENTAL PGM General Obligations - non-taxable 594612CR2 35 30,000 PRN   SOLE   0 0 30,000
MICHIGAN ST, GRANT ANTIC REF BDS Revenue Supported Bonds - non-taxable 594612DH3 42 35,000 PRN   SOLE   0 0 35,000
MICHIGAN ST, GRANT ANTIC REF BDS Revenue Supported Bonds - non-taxable 594612DJ9 62 50,000 PRN   SOLE   0 0 50,000
MICHIGAN ST, GO ENIV PGM REF BDS General Obligations - non-taxable 594612DN0 17 15,000 PRN   SOLE   0 0 15,000
MICHIGAN ST, GO ENIV PGM REF BDS General Obligations - non-taxable 594612DQ3 61 50,000 PRN   SOLE   0 0 50,000
MICHIGAN ST, GO ENIV PGM REF BDS General Obligations - non-taxable 594612DR1 62 50,000 PRN   SOLE   0 0 50,000
MICHIGAN ST BLDG AUTH REV, REV REF BDS Revenue Supported Bonds - non-taxable 594615FJ0 30 25,000 PRN   SOLE   0 0 25,000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDS Revenue Supported Bonds - non-taxable 5946536Y8 52 50,000 PRN   SOLE   0 0 50,000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDS Revenue Supported Bonds - non-taxable 594654AS4 26 25,000 PRN   SOLE   0 0 25,000
MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A Revenue Supported Bonds - non-taxable 59465HUU8 24 20,000 PRN   SOLE   0 0 20,000
MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 594712PP0 13 10,000 PRN   SOLE   0 0 10,000
MICROBOT MED INCORPORATED COM NEW Common Stock 59503A204 92 11,600 SH   SOLE   0 0 11,600
MID-AMER APT CMNTYS INCORPORATED REIT Real Estate Investment Trusts 59522J103 324 1,923 SH   SOLE   0 0 1,923
MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDS General Obligations - non-taxable 595685NP9 103 100,000 PRN   SOLE   0 0 100,000
MIDDLESEX CNTY N J, GO BDS General Obligations - non-taxable 59656NE73 55 50,000 PRN   SOLE   0 0 50,000
MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS Revenue Supported Bonds - non-taxable 597495AM2 26 25,000 PRN   SOLE   0 0 25,000
MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS General Obligations - non-taxable 597783V89 5 5,000 PRN   SOLE   0 0 5,000
MIDLOTHIAN TEX, GO REF BDS General Obligations - non-taxable 597834XE5 54 50,000 PRN   SOLE   0 0 50,000
MIFFLIN CNTY PA SCH DIST, GO BDS General Obligations - non-taxable 598538UY0 11 10,000 PRN   SOLE   0 0 10,000
MILFORD N H, GO BDS General Obligations - non-taxable 599564CN9 55 55,000 PRN   SOLE   0 0 55,000
MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDS General Obligations - non-taxable 600242MD0 171 150,000 PRN   SOLE   0 0 150,000
MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS General Obligations - non-taxable 602366RW8 5 5,000 PRN   SOLE   0 0 5,000
MILWAUKEE WIS, GO CORP PURP BDS General Obligations - non-taxable 602366UU8 27 25,000 PRN   SOLE   0 0 25,000
MILWAUKEE WIS, GO PROM NTS General Obligations - non-taxable 602366YD2 21 20,000 PRN   SOLE   0 0 20,000
MIND MEDICINE MINDMED INCORPORATED COM SUB VTG Foreign Ordinary Shares 60255C109 9 2,700 SH   SOLE   0 0 2,700
MINERAL WELLS TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 603109MS5 54 50,000 PRN   SOLE   0 0 50,000
MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDS General Obligations - non-taxable 603670TT7 37 35,000 PRN   SOLE   0 0 35,000
MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS, Revenue Supported Bonds - non-taxable 603695HZ3 18 15,000 PRN   SOLE   0 0 15,000
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDS Revenue Supported Bonds - non-taxable 603827UP9 35 35,000 PRN   SOLE   0 0 35,000
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT Revenue Supported Bonds - non-taxable 603827YS9 12 10,000 PRN   SOLE   0 0 10,000
MINNESOTA ST, GO STATE TRUNK HWY REF BDS General Obligations - non-taxable 6041295F9 53 50,000 PRN   SOLE   0 0 50,000
MINNESOTA ST, GO ST VAR PURP REF BDS General Obligations - non-taxable 60412AGK3 25 25,000 PRN   SOLE   0 0 25,000
MINNESOTA ST, GO ST TRUNK HWY BDS Revenue Supported Bonds - non-taxable 60412APS6 26 25,000 PRN   SOLE   0 0 25,000
MINNESOTA ST, GO ST TRUNK HWY BDS Revenue Supported Bonds - non-taxable 60412AQB2 60 50,000 PRN   SOLE   0 0 50,000
MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 604204MZ7 25 25,000 PRN   SOLE   0 0 25,000
MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDS General Obligations - non-taxable 604543EB0 52 50,000 PRN   SOLE   0 0 50,000
MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDS Revenue Supported Bonds - non-taxable 604633AH0 26 25,000 PRN   SOLE   0 0 25,000
MISHAWAKA IN SEW WKS REV, REF BDS Revenue Supported Bonds - non-taxable 604832LU7 28 25,000 PRN   SOLE   0 0 25,000
MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDS General Obligations - non-taxable 605022DJ8 196 195,000 PRN   SOLE   0 0 195,000
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS Revenue Supported Bonds - non-taxable 60534T2S3 28 25,000 PRN   SOLE   0 0 25,000
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDS Revenue Supported Bonds - non-taxable 60534TX91 23 20,000 PRN   SOLE   0 0 20,000
MISSISSIPPI ST, GO BDS General Obligations - non-taxable 605581DK0 84 75,000 PRN   SOLE   0 0 75,000
MISSISSIPPI ST, GO BDS General Obligations - non-taxable 605581DN4 33 30,000 PRN   SOLE   0 0 30,000
MISSISSIPPI ST, GO REF BDS General Obligations - non-taxable 605581JR9 125 100,000 PRN   SOLE   0 0 100,000
MISSISSIPPI ST, GO REF BDS General Obligations - non-taxable 605581JT5 18 15,000 PRN   SOLE   0 0 15,000
MISSISSIPPI ST, GO BDS General Obligations - non-taxable 605581KF3 276 250,000 PRN   SOLE   0 0 250,000
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATE Revenue Supported Bonds - non-taxable 606092LD4 55 50,000 PRN   SOLE   0 0 50,000
MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV, PWR SUPPLY SYS REV BDS Revenue Supported Bonds - non-taxable 606094CX6 12 10,000 PRN   SOLE   0 0 10,000
MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS, Revenue Supported Bonds - non-taxable 60635HT66 22 20,000 PRN   SOLE   0 0 20,000
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACILITIES REV, ANNUAL APPROPRIATION Revenue Supported Bonds - non-taxable 60636C6T1 51 50,000 PRN   SOLE   0 0 50,000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR Revenue Supported Bonds - non-taxable 60636P3Z1 32 30,000 PRN   SOLE   0 0 30,000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR Revenue Supported Bonds - non-taxable 60636PMK3 20 20,000 PRN   SOLE   0 0 20,000
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, Revenue Supported Bonds - non-taxable 60637ACW0 42 40,000 PRN   SOLE   0 0 40,000
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, BDS, MERCY Revenue Supported Bonds - non-taxable 60637AND0 19 15,000 PRN   SOLE   0 0 15,000
MODERNA INCORPORATED Common Stock 60770K107 7,489 31,870 SH   SOLE   0 0 31,870
MOELIS & COMPANY CLASS A Common Stock 60786M105 192 3,383 SH   SOLE   0 0 3,383
MOGO INCORPORATED Foreign Ordinary Shares 60800C109 79 10,074 SH   SOLE   0 0 10,074
MOHAWK OH LOC SCH DIST, GO REF BDS General Obligations - non-taxable 608268BH0 250 250,000 PRN   SOLE   0 0 250,000
MOLINA HEALTHCARE INCORPORATED Common Stock 60855R100 4 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 13 239 SH   SOLE   0 0 239
MONGODB INCORPORATED CLASS A Common Stock 60937P106 51 140 SH   SOLE   0 0 140
MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS Revenue Supported Bonds - non-taxable 60956PVT6 27 20,000 PRN   SOLE   0 0 20,000
MONROE CNTY N Y, GO PUB IMPT BDS General Obligations - non-taxable 61074PNH6 10 10,000 PRN   SOLE   0 0 10,000
MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTER Revenue Supported Bonds - non-taxable 61075TPT9 12 10,000 PRN   SOLE   0 0 10,000
MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 611190DV8 21 20,000 PRN   SOLE   0 0 20,000
MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTR Revenue Supported Bonds - non-taxable 611530AP1 99 85,000 PRN   SOLE   0 0 85,000
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 3,492 38,226 SH   SOLE   0 0 38,226
MONTAGUE MASS, GO MUN PURP LN BDS General Obligations - non-taxable 611815GP0 51 50,000 PRN   SOLE   0 0 50,000
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 6133403K2 12 10,000 PRN   SOLE   0 0 10,000
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 6133405X2 29 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS General Obligations - non-taxable 613340U48 20 20,000 PRN   SOLE   0 0 20,000
MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS Revenue Supported Bonds - non-taxable 61336SAW5 10 10,000 PRN   SOLE   0 0 10,000
MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS Revenue Supported Bonds - non-taxable 61344PAX9 27 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY PA, GO BDS General Obligations - non-taxable 6135793P4 25 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY PA, GO BDS General Obligations - non-taxable 613579ZU8 10 10,000 PRN   SOLE   0 0 10,000
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS General Obligations - non-taxable 6136814H5 42 35,000 PRN   SOLE   0 0 35,000
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS General Obligations - non-taxable 6136815A9 32 30,000 PRN   SOLE   0 0 30,000
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS General Obligations - non-taxable 6136815K7 26 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS General Obligations - non-taxable 6136815W1 31 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TEX, LTD TAX REF BDS General Obligations - non-taxable 613681U45 59 55,000 PRN   SOLE   0 0 55,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS General Obligations - non-taxable 61370LBF3 25 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS General Obligations - non-taxable 61370PGV4 90 90,000 PRN   SOLE   0 0 90,000
MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REF Revenue Supported Bonds - non-taxable 61370XBK6 21 20,000 PRN   SOLE   0 0 20,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDS General Obligations - non-taxable 61370YGE3 103 100,000 PRN   SOLE   0 0 100,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDS General Obligations - non-taxable 61371AJK7 62 60,000 PRN   SOLE   0 0 60,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX RD IMPT BDS General Obligations - non-taxable 61371AKL3 26 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDS General Obligations - non-taxable 61371AUF5 150 145,000 PRN   SOLE   0 0 145,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS General Obligations - non-taxable 61371EAC6 94 94,000 PRN   SOLE   0 0 94,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS General Obligations - non-taxable 61371EAD4 51 50,000 PRN   SOLE   0 0 50,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS General Obligations - non-taxable 61371EAE2 130 125,000 PRN   SOLE   0 0 125,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS General Obligations - non-taxable 61371EAF9 109 105,000 PRN   SOLE   0 0 105,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS General Obligations - non-taxable 61371EAG7 26 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS General Obligations - non-taxable 61371RAE3 86 85,000 PRN   SOLE   0 0 85,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS General Obligations - non-taxable 61371RAF0 51 50,000 PRN   SOLE   0 0 50,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS General Obligations - non-taxable 61371RAG8 104 100,000 PRN   SOLE   0 0 100,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS General Obligations - non-taxable 61371RAH6 99 95,000 PRN   SOLE   0 0 95,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS General Obligations - non-taxable 61371TAD1 60 60,000 PRN   SOLE   0 0 60,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS General Obligations - non-taxable 61371TAE9 35 35,000 PRN   SOLE   0 0 35,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS General Obligations - non-taxable 61371TAF6 102 100,000 PRN   SOLE   0 0 100,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS General Obligations - non-taxable 61371TAG4 158 155,000 PRN   SOLE   0 0 155,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS General Obligations - non-taxable 61371TAH2 168 165,000 PRN   SOLE   0 0 165,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS General Obligations - non-taxable 61371TBC2 115 115,000 PRN   SOLE   0 0 115,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS General Obligations - non-taxable 61371TBD0 26 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS General Obligations - non-taxable 61371TBE8 52 50,000 PRN   SOLE   0 0 50,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS General Obligations - non-taxable 61372GAD8 55 55,000 PRN   SOLE   0 0 55,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS General Obligations - non-taxable 61372GAE6 36 35,000 PRN   SOLE   0 0 35,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS General Obligations - non-taxable 61372GAF3 57 55,000 PRN   SOLE   0 0 55,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS General Obligations - non-taxable 61372GAG1 26 25,000 PRN   SOLE   0 0 25,000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS General Obligations - non-taxable 61372GAH9 88 85,000 PRN   SOLE   0 0 85,000
MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDS Revenue Supported Bonds - non-taxable 613746AX4 17 15,000 PRN   SOLE   0 0 15,000
MONTOUR PA SCH DIST, GO BDS General Obligations - non-taxable 614707SY4 41 35,000 PRN   SOLE   0 0 35,000
MORGAN STANLEY PFD A 1/1000 Preferred Stock 61747S504 28 1,110 SH   SOLE   0 0 1,110
MORGAN STANLEY Equity Linked Debt - No CPN and $1000 par 617482PU2 5 4,000 PRN   SOLE   0 0 4,000
MORGAN STANLEY Equity Linked Debt - CPN and $1000 par 617482TM6 31 25,000 PRN   SOLE   0 0 25,000
MORGAN STANLEY DEP FIX/FLT Preferred Stock 61761J406 78 2,692 SH   SOLE   0 0 2,692
MORGAN STANLEY Preferred Stock 61762V200 210 7,272 SH   SOLE   0 0 7,272
MORGAN STANLEY SH NONCM PFD K Preferred Stock 61762V606 284 9,633 SH   SOLE   0 0 9,633
MORGAN STANLEY Equity Linked Debt Securities - $10 Par (Principal Protected) 61765G341 41 1,600 PRN   SOLE   0 0 1,600
MORGAN STANLEY Equity Linked Debt Securities - $10 Par (Principal Protected) 61765G358 28 2,500 PRN   SOLE   0 0 2,500
MORGAN STANLEY Equity Linked Debt Securities - $10 Par (Principal Protected) 61765R370 68 5,000 PRN   SOLE   0 0 5,000
MORGAN STANLEY FIN LLC Equity Linked Debt Securities - $10 Par (Principal Protected) 61766B564 16 1,000 PRN   SOLE   0 0 1,000
MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTE Equity Linked Debt - No CPN and $1000 par 61769HFC4 50 32,000 PRN   SOLE   0 0 32,000
MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 61771BTW4 11 10,000 PRN   SOLE   0 0 10,000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 61771EBK3 163 150,000 PRN   SOLE   0 0 150,000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 61771EJZ2 159 150,000 PRN   SOLE   0 0 150,000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE Equity Linked Debt - CPN and $1000 par 61771ELH9 25 25,000 PRN   SOLE   0 0 25,000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE Equity Linked Debt - CPN and $1000 par 61771ERH3 986 1,000,000 PRN   SOLE   0 0 1,000,000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE Equity Linked Debt - CPN and $1000 par 61771EXL7 51 50,000 PRN   SOLE   0 0 50,000
MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPON Equity Linked Debt - CPN and $1000 par 61771VFK1 26 25,000 PRN   SOLE   0 0 25,000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE Equity Linked Debt - No CPN and $1000 par 61771VNN6 204 200,000 PRN   SOLE   0 0 200,000
MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT Equity Linked Debt - CPN and $1000 par 61771VSM3 494 488,000 PRN   SOLE   0 0 488,000
MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDS Revenue Supported Bonds - non-taxable 618028HW7 52 50,000 PRN   SOLE   0 0 50,000
MOSAIC COMPANY NEW Common Stock 61945C103 1,644 51,513 SH   SOLE   0 0 51,513
MOTUS GI HLDGS INCORPORATED Common Stock 62014P108 1 500 SH   SOLE   0 0 500
MOUNT OLIVE TWP NJ BRD ED, SCH REF BDS General Obligations - non-taxable 622214KH6 38 35,000 PRN   SOLE   0 0 35,000
MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDS Revenue Supported Bonds - non-taxable 62426VBM8 51 50,000 PRN   SOLE   0 0 50,000
MR COOPER GROUP INCORPORATED Common Stock 62482R107 13 406 SH   SOLE   0 0 406
MULTICHOICE GROUP LIMITED SPONSORED ADS American Depository Receipts 62548D100 0 20 SH   SOLE   0 0 20
MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDS General Obligations - non-taxable 625517KC0 275 250,000 PRN   SOLE   0 0 250,000
NIO INCORPORATED SPON ADS American Depository Receipts 62914V106 1,379 25,920 SH   SOLE   0 0 25,920
NGM BIOPHARMACEUTICALS INCORPORATED Common Stock 62921N105 39 2,000 SH   SOLE   0 0 2,000
NVR INCORPORATED Common Stock 62944T105 129 26 SH   SOLE   0 0 26
NV5 GLOBAL INCORPORATED Common Stock 62945V109 3 36 SH   SOLE   0 0 36
NOV INCORPORATED Common Stock 62955J103 8 497 SH   SOLE   0 0 497
NANO DIMENSION LIMITED SPONSORD ADS NEW American Depository Receipts 63008G203 24 2,861 SH   SOLE   0 0 2,861
NANO ONE MATLS CORPORATION Foreign Ordinary Shares 63010A103 38 10,500 SH   SOLE   0 0 10,500
NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS General Obligations - non-taxable 630362EF4 286 250,000 PRN   SOLE   0 0 250,000
NASHUA N H, GO BDS General Obligations - non-taxable 631298DE3 331 300,000 PRN   SOLE   0 0 300,000
NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 63165TAP0 11 10,000 PRN   SOLE   0 0 10,000
NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS Revenue Supported Bonds - non-taxable 631663NZ0 32 30,000 PRN   SOLE   0 0 30,000
NATIONAL HEALTH INVS INCORPORATED REIT Real Estate Investment Trusts 63633D104 18 272 SH   SOLE   0 0 272
NATIONAL WASTE MGMT HLDGS INCORPORATED Common Stock 63847Q107 0 1,000 SH   SOLE   0 0 1,000
NAUTILUS INCORPORATED Common Stock 63910B102 58 3,455 SH   SOLE   0 0 3,455
NCINO INCORPORATED Common Stock 63947U107 81 1,350 SH   SOLE   0 0 1,350
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT Revenue Supported Bonds - non-taxable 639662CE3 103 100,000 PRN   SOLE   0 0 100,000
NEBRASKA PUB PWR DIST REV, REV BDS Revenue Supported Bonds - non-taxable 63968A2R5 61 60,000 PRN   SOLE   0 0 60,000
NEBRASKA PUB PWR DIST REV, REV BDS Revenue Supported Bonds - non-taxable 63968A2W4 46 45,000 PRN   SOLE   0 0 45,000
NEBRASKA PUB PWR DIST REV, REV BDS Revenue Supported Bonds - non-taxable 63968A3B9 51 50,000 PRN   SOLE   0 0 50,000
NEBRASKA PUB PWR DIST REV, GENL REV BDS Revenue Supported Bonds - non-taxable 63968AUQ6 51 50,000 PRN   SOLE   0 0 50,000
NEBRASKA PUB PWR DIST REV, GENL BDS Revenue Supported Bonds - non-taxable 63968AY90 63 50,000 PRN   SOLE   0 0 50,000
NEEDHAM MASS, GO REF BDS General Obligations - non-taxable 639846G32 101 100,000 PRN   SOLE   0 0 100,000
NETAPP INCORPORATED Common Stock 64110D104 28 342 SH   SOLE   0 0 342
NETFLIX INCORPORATED Common Stock 64110L106 16,381 31,012 SH   SOLE   0 0 31,012
NETEASE INCORPORATED SPONSORED ADS American Depository Receipts 64110W102 65 564 SH   SOLE   0 0 564
NEUBERGER BERMAN N Y MUN FD IN Closed End Investment Co. Non Tax Dividend 64124K102 67 5,000 SH   SOLE   0 0 5,000
NEUBERGER BERMAN HIGH YIELD ST Closed End Funds - Taxable 64128C106 6 461 SH   SOLE   0 0 461
NEUBERGER BERMAN MLP & ENERGY Closed End Funds - Taxable 64129H104 5 1,025 SH   SOLE   0 0 1,025
NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS General Obligations - non-taxable 641461N53 32 30,000 PRN   SOLE   0 0 30,000
NEVADA ST, GO LTD TAX CAP IMPT AND REF BDS General Obligations - non-taxable 641461S41 16 15,000 PRN   SOLE   0 0 15,000
NEVADA ST, GO LTD TAX CAP IMPT BDS General Obligations - non-taxable 641462AK2 37 30,000 PRN   SOLE   0 0 30,000
NEVADA ST HWY IMPT REV, REV REF BDS Revenue Supported Bonds - non-taxable 641480GY8 31 30,000 PRN   SOLE   0 0 30,000
NEVADA ST HWY IMPT REV, HWY REV BDS Revenue Supported Bonds - non-taxable 641480HH4 26 25,000 PRN   SOLE   0 0 25,000
NEVADA ST HWY IMPT REV, BDS Revenue Supported Bonds - non-taxable 641480JT6 76 60,000 PRN   SOLE   0 0 60,000
NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJ Revenue Supported Bonds - non-taxable 641486CZ6 54 50,000 PRN   SOLE   0 0 50,000
NEVADA SYS HIGHER ED CTF PARTN Revenue Supported Bonds - non-taxable 641494EK1 6 5,000 PRN   SOLE   0 0 5,000
NEVRO CORPORATION Common Stock 64157F103 5 31 SH   SOLE   0 0 31
NEUBERGER BERMAN REAL ESTATE S Closed End Funds - Taxable 64190A103 319 63,359 SH   SOLE   0 0 63,359
NEW BRAUNFELS TX UTIL REV, REV REF BDS Revenue Supported Bonds - non-taxable 642577TQ3 74 70,000 PRN   SOLE   0 0 70,000
NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS Revenue Supported Bonds - non-taxable 642835NR9 12 10,000 PRN   SOLE   0 0 10,000
NEW CASTLE CNTY DEL, GO BDS General Obligations - non-taxable 64327TCR7 45 45,000 PRN   SOLE   0 0 45,000
NEW CASTLE CNTY DEL, GO BDS General Obligations - non-taxable 64327TEA2 16 15,000 PRN   SOLE   0 0 15,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGE Revenue Supported Bonds - non-taxable 6446142A6 70 65,000 PRN   SOLE   0 0 65,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 6446142V0 152 130,000 PRN   SOLE   0 0 130,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 6446142Y4 46 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF Revenue Supported Bonds - non-taxable 6446144B2 57 50,000 PRN   SOLE   0 0 50,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF Revenue Supported Bonds - non-taxable 6446144V8 53 50,000 PRN   SOLE   0 0 50,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW Revenue Supported Bonds - non-taxable 6446145T2 30 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW Revenue Supported Bonds - non-taxable 6446147B9 43 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTH Revenue Supported Bonds - non-taxable 6446148D4 82 70,000 PRN   SOLE   0 0 70,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP Revenue Supported Bonds - non-taxable 644614H93 30 30,000 PRN   SOLE   0 0 30,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF Revenue Supported Bonds - non-taxable 644614N70 75 75,000 PRN   SOLE   0 0 75,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW Revenue Supported Bonds - non-taxable 644614S91 56 55,000 PRN   SOLE   0 0 55,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW Revenue Supported Bonds - non-taxable 644614T25 67 65,000 PRN   SOLE   0 0 65,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTR Revenue Supported Bonds - non-taxable 644614U80 26 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS Revenue Supported Bonds - non-taxable 644614UG2 30 30,000 PRN   SOLE   0 0 30,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP Revenue Supported Bonds - non-taxable 644614Z77 212 200,000 PRN   SOLE   0 0 200,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS, Revenue Supported Bonds - non-taxable 64461PAS1 77 75,000 PRN   SOLE   0 0 75,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR Revenue Supported Bonds - non-taxable 64461XBS3 11 10,000 PRN   SOLE   0 0 10,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS Revenue Supported Bonds - non-taxable 64461XCG8 43 35,000 PRN   SOLE   0 0 35,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS Revenue Supported Bonds - non-taxable 64461XCH6 123 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS Revenue Supported Bonds - non-taxable 64461XCJ2 31 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS Revenue Supported Bonds - non-taxable 64461XCN3 24 20,000 PRN   SOLE   0 0 20,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP Revenue Supported Bonds - non-taxable 64461XDN2 6 5,000 PRN   SOLE   0 0 5,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP Revenue Supported Bonds - non-taxable 64461XDS1 96 80,000 PRN   SOLE   0 0 80,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAM Revenue Supported Bonds - non-taxable 64461XFA8 49 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK Revenue Supported Bonds - non-taxable 64461XFH3 31 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE MUN BD BK, MUNI BD BK Revenue Supported Bonds - non-taxable 64465P2W7 109 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE MUN BD BK, MUNI BD BK Revenue Supported Bonds - non-taxable 64465P3C0 46 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE MUN BD BK, BDS Revenue Supported Bonds - non-taxable 64465P4Q8 111 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE MUN BD BK, BDS Revenue Supported Bonds - non-taxable 64465P4R6 111 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE MUN BD BK, REF BDS Revenue Supported Bonds - non-taxable 64465PC55 47 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE MUN BD BK, REF BDS Revenue Supported Bonds - non-taxable 64465PD21 5 5,000 PRN   SOLE   0 0 5,000
NEW HAMPSHIRE MUN BD BK, REV BDS Revenue Supported Bonds - non-taxable 64465PL55 532 500,000 PRN   SOLE   0 0 500,000
NEW HAMPSHIRE MUN BD BK, MUN BD BK BDS Revenue Supported Bonds - non-taxable 64465PSE9 20 20,000 PRN   SOLE   0 0 20,000
NEW HAMPSHIRE MUN BD BK, REF BDS Revenue Supported Bonds - non-taxable 64465PT73 116 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE MUN BD BK, REF BDS Revenue Supported Bonds - non-taxable 64465PTT5 42 40,000 PRN   SOLE   0 0 40,000
NEW HAMPSHIRE ST, GO REF BDS General Obligations - non-taxable 6446823J3 83 75,000 PRN   SOLE   0 0 75,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 6446824T0 32 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 6446824W3 144 120,000 PRN   SOLE   0 0 120,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 6446825X0 337 260,000 PRN   SOLE   0 0 260,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 644682Q58 51 50,000 PRN   SOLE   0 0 50,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 644682S31 102 100,000 PRN   SOLE   0 0 100,000
NEW HAMPSHIRE ST, GO CAP IMPT BDS General Obligations - non-taxable 644682S98 206 200,000 PRN   SOLE   0 0 200,000
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 644693KS1 27 25,000 PRN   SOLE   0 0 25,000
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS Revenue Supported Bonds - non-taxable 644693MR1 36 35,000 PRN   SOLE   0 0 35,000
NEW HAVEN CONN, GO BDS General Obligations - non-taxable 645020F94 50 50,000 PRN   SOLE   0 0 50,000
NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINAL Revenue Supported Bonds - non-taxable 64542PAP0 36 35,000 PRN   SOLE   0 0 35,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDS Revenue Supported Bonds - non-taxable 64577BBX1 38 35,000 PRN   SOLE   0 0 35,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS Revenue Supported Bonds - non-taxable 64577BL51 28 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS Revenue Supported Bonds - non-taxable 64577BTL8 30 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJ Revenue Supported Bonds - non-taxable 64578EHZ3 16 15,000 PRN   SOLE   0 0 15,000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP Revenue Supported Bonds - non-taxable 645790EJ1 25 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP Revenue Supported Bonds - non-taxable 645790EQ5 36 30,000 PRN   SOLE   0 0 30,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 6457915W0 17 15,000 PRN   SOLE   0 0 15,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS, Revenue Supported Bonds - non-taxable 6457918W7 27 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDS Revenue Supported Bonds - non-taxable 645791CX0 22 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY Revenue Supported Bonds - non-taxable 64579F7Q0 27 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS Revenue Supported Bonds - non-taxable 64579SFH3 10 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDS Revenue Supported Bonds - non-taxable 64580ABM2 35 30,000 PRN   SOLE   0 0 30,000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDS Taxable Municipal Bonds 645913AA2 26 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS Revenue Supported Bonds - non-taxable 6459165H6 26 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS Revenue Supported Bonds - non-taxable 6459186K4 38 35,000 PRN   SOLE   0 0 35,000
NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDS Revenue Supported Bonds - non-taxable 645918KW2 10 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS Revenue Supported Bonds - non-taxable 645918ZS5 5 5,000 PRN   SOLE   0 0 5,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039UH8 27 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039UN5 53 50,000 PRN   SOLE   0 0 50,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039VK0 29 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039VL8 40 35,000 PRN   SOLE   0 0 35,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039VP9 28 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST, GO BDS General Obligations - non-taxable 646039WP8 28 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV Revenue Supported Bonds - non-taxable 6460656D9 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV Revenue Supported Bonds - non-taxable 646065Y48 60 60,000 PRN   SOLE   0 0 60,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV Revenue Supported Bonds - non-taxable 646066EZ9 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV Revenue Supported Bonds - non-taxable 646066JQ4 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJ Revenue Supported Bonds - non-taxable 646066KG4 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIV Revenue Supported Bonds - non-taxable 646066NM8 44 40,000 PRN   SOLE   0 0 40,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV Revenue Supported Bonds - non-taxable 646066P46 12 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIV Revenue Supported Bonds - non-taxable 646066QV5 22 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS Revenue Supported Bonds - non-taxable 646108SQ4 26 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS Revenue Supported Bonds - non-taxable 646108ST8 27 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS Revenue Supported Bonds - non-taxable 646135Z71 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS Revenue Supported Bonds - non-taxable 6461364Z1 29 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS Revenue Supported Bonds - non-taxable 646136EC1 10 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS Revenue Supported Bonds - non-taxable 646136FB2 10 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PROGRAM BDS Revenue Supported Bonds - non-taxable 646136J51 26 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS Revenue Supported Bonds - non-taxable 646136LU3 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS Revenue Supported Bonds - non-taxable 646136Q20 11 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS Revenue Supported Bonds - non-taxable 646136U66 38 35,000 PRN   SOLE   0 0 35,000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD Taxable Municipal Bonds 646136XS5 24 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461392A2 16 15,000 PRN   SOLE   0 0 15,000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS Revenue Supported Bonds - non-taxable 6461393P8 51 50,000 PRN   SOLE   0 0 50,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461395T8 12 10,000 PRN   SOLE   0 0 10,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 6461397J8 59 50,000 PRN   SOLE   0 0 50,000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 646139Z99 54 50,000 PRN   SOLE   0 0 50,000
NEW JERSEY ST TPKE AUTH TPKE REV, BDS Revenue Supported Bonds - non-taxable 646140BY8 25 20,000 PRN   SOLE   0 0 20,000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS Revenue Supported Bonds - non-taxable 646140CU5 26 25,000 PRN   SOLE   0 0 25,000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS Revenue Supported Bonds - non-taxable 646140CV3 16 15,000 PRN   SOLE   0 0 15,000
NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS Revenue Supported Bonds - non-taxable 64711N7J8 30 25,000 PRN   SOLE   0 0 25,000
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD Revenue Supported Bonds - non-taxable 64711NZ73 21 20,000 PRN   SOLE   0 0 20,000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 64828T201 171 16,102 SH   SOLE   0 0 16,102
NEW RESIDENTIAL INVESTMENT CORP. PFD Real Estate Investment Trusts - Preferred (FI) 64828T409 13 500 SH   SOLE   0 0 500
PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21 Quarterly Equity Put Option Index 64881IYDX 42 5 SH Put SOLE   0 0 5
NEW YORK COMMUNITY CAPITAL TRUST V BONUSES Preferred Stock 64944P307 4 72 SH   SOLE   0 0 72
NEW YORK CONVENTION CTR DEV CORP NY REV, REF BDS Revenue Supported Bonds - non-taxable 649451DC2 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC Revenue Supported Bonds - non-taxable 649519BP9 71 70,000 PRN   SOLE   0 0 70,000
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC Revenue Supported Bonds - non-taxable 649519BR5 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTR Revenue Supported Bonds - non-taxable 649519BU8 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II Revenue Supported Bonds - non-taxable 649519CJ2 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966DEP0 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966J2C9 27 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966J2Y1 42 40,000 PRN   SOLE   0 0 40,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966J5F9 32 30,000 PRN   SOLE   0 0 30,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JD94 26 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JRF5 40 40,000 PRN   SOLE   0 0 40,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JVJ2 41 40,000 PRN   SOLE   0 0 40,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JVT0 21 20,000 PRN   SOLE   0 0 20,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966JZ90 74 70,000 PRN   SOLE   0 0 70,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966K3N1 55 50,000 PRN   SOLE   0 0 50,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966KFP3 108 100,000 PRN   SOLE   0 0 100,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966KQ71 38 35,000 PRN   SOLE   0 0 35,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966KYZ0 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966L4K4 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK N Y, TAX EXEMPT GO BDS General Obligations - non-taxable 64966LA50 29 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, TAX EXEMPT GO BDS General Obligations - non-taxable 64966LA76 23 20,000 PRN   SOLE   0 0 20,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966LQ20 22 20,000 PRN   SOLE   0 0 20,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966LRL7 29 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS, SUBSERIES A-1 General Obligations - non-taxable 64966MFG9 30 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS, SUBSERIES A-1 General Obligations - non-taxable 64966MFU8 86 75,000 PRN   SOLE   0 0 75,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MHC6 6 5,000 PRN   SOLE   0 0 5,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MHX0 47 40,000 PRN   SOLE   0 0 40,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MJG5 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MNP0 30 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MQS1 13 10,000 PRN   SOLE   0 0 10,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966MSS9 17 15,000 PRN   SOLE   0 0 15,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QAY6 31 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QCV0 32 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QGP9 30 25,000 PRN   SOLE   0 0 25,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QGW4 67 50,000 PRN   SOLE   0 0 50,000
NEW YORK N Y, GO BDS General Obligations - non-taxable 64966QNR7 16 15,000 PRN   SOLE   0 0 15,000
NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 649670KQ8 7 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETY Revenue Supported Bonds - non-taxable 649717SN6 28 25,000 PRN   SOLE   0 0 25,000
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ART Revenue Supported Bonds - non-taxable 649717TC9 17 15,000 PRN   SOLE   0 0 15,000
NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUE Taxable Municipal Bonds 64971CNT7 49 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 64971GKJ3 28 25,000 PRN   SOLE   0 0 25,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971Q3D3 38 35,000 PRN   SOLE   0 0 35,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS Revenue Supported Bonds - non-taxable 64971Q8J5 6 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971QM42 69 65,000 PRN   SOLE   0 0 65,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS Revenue Supported Bonds - non-taxable 64971QRP0 81 80,000 PRN   SOLE   0 0 80,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS Revenue Supported Bonds - non-taxable 64971QVK6 42 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971W6V7 62 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS Revenue Supported Bonds - non-taxable 64971WBE9 113 100,000 PRN   SOLE   0 0 100,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS Revenue Supported Bonds - non-taxable 64971WBH2 56 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WEB2 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WL40 24 20,000 PRN   SOLE   0 0 20,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WNN6 114 100,000 PRN   SOLE   0 0 100,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WNQ9 6 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WPN4 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS Revenue Supported Bonds - non-taxable 64971WR36 30 25,000 PRN   SOLE   0 0 25,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB Revenue Supported Bonds - non-taxable 64971WU24 24 20,000 PRN   SOLE   0 0 20,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDS Revenue Supported Bonds - non-taxable 64971WUD0 46 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS Revenue Supported Bonds - non-taxable 64971WWS5 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS Revenue Supported Bonds - non-taxable 64971WXR6 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS Revenue Supported Bonds - non-taxable 64971XKH0 60 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS Revenue Supported Bonds - non-taxable 64971XMZ8 66 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS Revenue Supported Bonds - non-taxable 64971XYC6 49 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDS Revenue Supported Bonds - non-taxable 64972CVU4 21 20,000 PRN   SOLE   0 0 20,000
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE Revenue Supported Bonds - non-taxable 64972EGX1 262 250,000 PRN   SOLE   0 0 250,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 64972F5Q5 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS Revenue Supported Bonds - non-taxable 64972F5U6 52 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDS Revenue Supported Bonds - non-taxable 64972GBX1 44 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYSTEM SEC Revenue Supported Bonds - non-taxable 64972GEU4 54 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 64972GEX8 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION Revenue Supported Bonds - non-taxable 64972GJA3 118 100,000 PRN   SOLE   0 0 100,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDS Revenue Supported Bonds - non-taxable 64972GJV7 116 100,000 PRN   SOLE   0 0 100,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS Revenue Supported Bonds - non-taxable 64972GLL6 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS Revenue Supported Bonds - non-taxable 64972GLM4 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION Revenue Supported Bonds - non-taxable 64972GNC4 49 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION Revenue Supported Bonds - non-taxable 64972GNJ9 28 25,000 PRN   SOLE   0 0 25,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION Revenue Supported Bonds - non-taxable 64972GPY4 28 25,000 PRN   SOLE   0 0 25,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION Revenue Supported Bonds - non-taxable 64972GSJ4 51 40,000 PRN   SOLE   0 0 40,000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDS Revenue Supported Bonds - non-taxable 64972GWP5 13 10,000 PRN   SOLE   0 0 10,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS Revenue Supported Bonds - non-taxable 64972HD58 20 20,000 PRN   SOLE   0 0 20,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS Revenue Supported Bonds - non-taxable 64972HK43 18 15,000 PRN   SOLE   0 0 15,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS Revenue Supported Bonds - non-taxable 64972HT93 19 15,000 PRN   SOLE   0 0 15,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS Revenue Supported Bonds - non-taxable 64972HU26 63 50,000 PRN   SOLE   0 0 50,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS Revenue Supported Bonds - non-taxable 64972HZ39 41 35,000 PRN   SOLE   0 0 35,000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS Revenue Supported Bonds - non-taxable 64972HZP0 13 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST, GO BDS General Obligations - non-taxable 649791GD6 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK Revenue Supported Bonds - non-taxable 64983QJD2 27 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, Revenue Supported Bonds - non-taxable 64985HFP7 15 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGM Revenue Supported Bonds - non-taxable 64985HLZ8 44 40,000 PRN   SOLE   0 0 40,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, Revenue Supported Bonds - non-taxable 64985HQZ3 20 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, Revenue Supported Bonds - non-taxable 64986A2C4 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, Revenue Supported Bonds - non-taxable 64986DAL9 43 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, Revenue Supported Bonds - non-taxable 64986DDM4 25 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS Revenue Supported Bonds - non-taxable 64987DEF7 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS Revenue Supported Bonds - non-taxable 6498834X0 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST MTG AGY REV, MTG REV BDS Taxable Municipal Bonds 64988RHK1 16 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV Taxable Municipal Bonds 649902T29 137 115,000 PRN   SOLE   0 0 115,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, Revenue Supported Bonds - non-taxable 649903D99 30 30,000 PRN   SOLE   0 0 30,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI Revenue Supported Bonds - non-taxable 649906MB7 15 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK Revenue Supported Bonds - non-taxable 649906TQ7 21 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATT Revenue Supported Bonds - non-taxable 6499073K6 40 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD Revenue Supported Bonds - non-taxable 6499076Y3 23 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD Revenue Supported Bonds - non-taxable 6499077A4 17 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT Revenue Supported Bonds - non-taxable 649907U67 34 30,000 PRN   SOLE   0 0 30,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK Revenue Supported Bonds - non-taxable 649907WP3 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK Revenue Supported Bonds - non-taxable 649907WR9 22 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS Revenue Supported Bonds - non-taxable 649907XK3 11 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS Revenue Supported Bonds - non-taxable 64990AAT2 38 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS Revenue Supported Bonds - non-taxable 64990ABB0 21 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS Revenue Supported Bonds - non-taxable 64990ABD6 16 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS Revenue Supported Bonds - non-taxable 64990ABT1 17 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS Revenue Supported Bonds - non-taxable 64990ACG8 6 5,000 PRN   SOLE   0 0 5,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990AEQ4 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990AEX9 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990AFC4 92 75,000 PRN   SOLE   0 0 75,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990AFX8 23 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS Revenue Supported Bonds - non-taxable 64990AJZ9 13 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA Revenue Supported Bonds - non-taxable 64990BA52 6 5,000 PRN   SOLE   0 0 5,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOL Revenue Supported Bonds - non-taxable 64990BDQ3 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELL Revenue Supported Bonds - non-taxable 64990BF57 122 100,000 PRN   SOLE   0 0 100,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK Revenue Supported Bonds - non-taxable 64990BFD0 29 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL Revenue Supported Bonds - non-taxable 64990BMX8 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL Revenue Supported Bonds - non-taxable 64990BMY6 29 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI Revenue Supported Bonds - non-taxable 64990BQK2 29 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE Revenue Supported Bonds - non-taxable 64990BS95 24 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA Revenue Supported Bonds - non-taxable 64990BSH7 15 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA Revenue Supported Bonds - non-taxable 64990BSX2 35 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990BUM3 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990BUN1 41 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL Revenue Supported Bonds - non-taxable 64990C4N8 24 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA Revenue Supported Bonds - non-taxable 64990CMD0 20 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDS Revenue Supported Bonds - non-taxable 64990EAQ0 40 40,000 PRN   SOLE   0 0 40,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 64990ECG0 80 75,000 PRN   SOLE   0 0 75,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 64990ECL9 54 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 64990EDF1 59 55,000 PRN   SOLE   0 0 55,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EEY9 26 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EFA0 31 30,000 PRN   SOLE   0 0 30,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EFG7 52 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EHC4 5 5,000 PRN   SOLE   0 0 5,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 64990EKW6 38 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS, Revenue Supported Bonds - non-taxable 64990ERE9 17 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EYK7 47 40,000 PRN   SOLE   0 0 40,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990EYM3 116 100,000 PRN   SOLE   0 0 100,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDS Revenue Supported Bonds - non-taxable 64990FJA3 55 45,000 PRN   SOLE   0 0 45,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990FND2 26 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990FRS5 10 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS Revenue Supported Bonds - non-taxable 64990FVX9 4 3,000 PRN   SOLE   0 0 3,000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDS Revenue Supported Bonds - non-taxable 64990FXA7 86 75,000 PRN   SOLE   0 0 75,000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM Revenue Supported Bonds - non-taxable 64990GM58 25 20,000 PRN   SOLE   0 0 20,000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF Revenue Supported Bonds - non-taxable 64990HHU7 25 25,000 PRN   SOLE   0 0 25,000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDS Revenue Supported Bonds - non-taxable 64990HMN7 42 40,000 PRN   SOLE   0 0 40,000
NEW YORK ST TWY AUTH GENL REV, REV REF BDS Revenue Supported Bonds - non-taxable 650009F65 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST TWY AUTH GENL REV, GENL REV BDS Revenue Supported Bonds - non-taxable 650009ZB2 36 35,000 PRN   SOLE   0 0 35,000
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 6500353V8 12 10,000 PRN   SOLE   0 0 10,000
NEW YORK ST URBAN DEV CORP REV, ST PERSONAL INCOME TAX BDS Revenue Supported Bonds - non-taxable 6500356Q6 62 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 650035C55 54 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 650035M70 51 45,000 PRN   SOLE   0 0 45,000
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 650035Q68 59 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS Revenue Supported Bonds - non-taxable 650035ZP6 16 15,000 PRN   SOLE   0 0 15,000
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS Revenue Supported Bonds - non-taxable 650036AE6 66 50,000 PRN   SOLE   0 0 50,000
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS Revenue Supported Bonds - non-taxable 650036BM7 97 80,000 PRN   SOLE   0 0 80,000
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS Revenue Supported Bonds - non-taxable 65038HAM3 29 25,000 PRN   SOLE   0 0 25,000
NEWBURGH IN SEW WKS REV, REF REV BDS Revenue Supported Bonds - non-taxable 650823DR5 31 30,000 PRN   SOLE   0 0 30,000
NEWBURY MASS, GO POLICE STATION BDS General Obligations - non-taxable 650876FJ9 52 50,000 PRN   SOLE   0 0 50,000
NEWBURYPORT MASS, GO MUN PURP LN BDS General Obligations - non-taxable 651027K86 100 80,000 PRN   SOLE   0 0 80,000
NEWMARK GROUP INCORPORATED CLASS A Common Stock 65158N102 8 686 SH   SOLE   0 0 686
NEWPORT NEWS VA, GO GENL IMPT REF BDS General Obligations - non-taxable 652233KN6 37 30,000 PRN   SOLE   0 0 30,000
NEWPORT NEWS VA, GO GENL IMPT BDS General Obligations - non-taxable 652233LK1 33 30,000 PRN   SOLE   0 0 30,000
NEWS CORPORATION NEW CLASS A Common Stock 65249B109 16 625 SH   SOLE   0 0 625
NEWTON IA CMNTY SCH DIST, GO BDS General Obligations - non-taxable 652827GT7 60 55,000 PRN   SOLE   0 0 55,000
NEWTON MASS, GO MUN PURP LN General Obligations - non-taxable 6530632A4 42 40,000 PRN   SOLE   0 0 40,000
NEWTON MASS, GO MUN PURP LN General Obligations - non-taxable 6530632F3 26 25,000 PRN   SOLE   0 0 25,000
NEWTON MASS, GO MUN PURP LOAN BDS General Obligations - non-taxable 653064AG0 11 10,000 PRN   SOLE   0 0 10,000
NEXSTAR MEDIA GROUP INCORPORATED CLASS A Common Stock 65336K103 35 239 SH   SOLE   0 0 239
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 18,776 256,217 SH   SOLE   0 0 256,217
NEXTERA ENERGY INC. Convertible Preferred Stock 65339F739 1,311 26,545 SH   SOLE   0 0 26,545
NEXTERA ENERGY, INC. Preferred Securities (MIDS, QIDS, TOPRS...) 65339F796 4 63 SH   SOLE   0 0 63
NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76 Preferred Securities (MIDS, QIDS, TOPRS...) 65339K100 7 273 SH   SOLE   0 0 273
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 Preferred Securities (MIDS, QIDS, TOPRS...) 65339K860 90 3,158 SH   SOLE   0 0 3,158
NEXPOINT STRATEGIC OPPORTES FD COM NEW Closed End Funds - Taxable 65340G205 405 29,437 SH   SOLE   0 0 29,437
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 1,961 25,677 SH   SOLE   0 0 25,677
NEXPOINT RESIDENTIAL TR INCORPORATED REIT Real Estate Investment Trusts 65341D102 126 2,283 SH   SOLE   0 0 2,283
NIAGARA FALLS NY CITY SCH DIST, GO BDS General Obligations - non-taxable 653420ME6 26 25,000 PRN   SOLE   0 0 25,000
NEXTECH AR SOLUTIONS CORPORATION Foreign Ordinary Shares 65343B104 12 5,000 SH   SOLE   0 0 5,000
908 DEVICES INCORPORATED Common Stock 65443P102 4 110 SH   SOLE   0 0 110
NISOURCE INCORPORATED Common Stock 65473P105 39 1,577 SH   SOLE   0 0 1,577
NLIGHT INCORPORATED Common Stock 65487K100 45 1,250 SH   SOLE   0 0 1,250
NORDEA BK ABP MED TERM NTS SPONSORED ADS American Depository Receipts 65558R109 7 636 SH   SOLE   0 0 636
NORFOLK CNTY MASS, GO MUN PURP LN BDS General Obligations - non-taxable 655711KD0 51 50,000 PRN   SOLE   0 0 50,000
NORFOLK VA, GO REF BDS General Obligations - non-taxable 655867SR1 27 25,000 PRN   SOLE   0 0 25,000
NORFOLK VA, GO REF BDS General Obligations - non-taxable 655867WX3 93 75,000 PRN   SOLE   0 0 75,000
NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA Revenue Supported Bonds - non-taxable 65588NBA9 10 10,000 PRN   SOLE   0 0 10,000
NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDS General Obligations - non-taxable 656678VE6 60 50,000 PRN   SOLE   0 0 50,000
NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDS General Obligations - non-taxable 657740EZ5 22 20,000 PRN   SOLE   0 0 20,000
NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS Revenue Supported Bonds - non-taxable 658187GP8 30 25,000 PRN   SOLE   0 0 25,000
NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST Revenue Supported Bonds - non-taxable 65818PNA3 28 25,000 PRN   SOLE   0 0 25,000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDS Revenue Supported Bonds - non-taxable 658196GA2 15 15,000 PRN   SOLE   0 0 15,000
NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIV Revenue Supported Bonds - non-taxable 65819GKX5 48 40,000 PRN   SOLE   0 0 40,000
NORTH CAROLINA CENT UNIV REV, GENL BDS Revenue Supported Bonds - non-taxable 65819PDU9 11 10,000 PRN   SOLE   0 0 10,000
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS Revenue Supported Bonds - non-taxable 658203X66 29 25,000 PRN   SOLE   0 0 25,000
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDS Revenue Supported Bonds - non-taxable 658207UF0 35 35,000 PRN   SOLE   0 0 35,000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS, Revenue Supported Bonds - non-taxable 65821DVE8 30 25,000 PRN   SOLE   0 0 25,000
NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDS Revenue Supported Bonds - non-taxable 65821FHK5 16 15,000 PRN   SOLE   0 0 15,000
NORTH CAROLINA ST, GO PUB IMPT BDS General Obligations - non-taxable 6582562N1 121 100,000 PRN   SOLE   0 0 100,000
NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 65829QAZ7 62 60,000 PRN   SOLE   0 0 60,000
NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, ST Revenue Supported Bonds - non-taxable 658308AX9 50 50,000 PRN   SOLE   0 0 50,000
NORTH CHARLESTON S C, GO BDS General Obligations - non-taxable 658553FP2 56 50,000 PRN   SOLE   0 0 50,000
NORTH CHARLESTON SC PUB FACILITIES CORP INSTALLMENT PUR REV, REV BDS Revenue Supported Bonds - non-taxable 658564AS8 26 25,000 PRN   SOLE   0 0 25,000
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS Revenue Supported Bonds - non-taxable 65944RCJ9 25 25,000 PRN   SOLE   0 0 25,000
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS Revenue Supported Bonds - non-taxable 65944RCL4 31 30,000 PRN   SOLE   0 0 30,000
NORTH HARRIS CNTY REGL WTR AUTH TX REV, SR LIEN REV REF BDS Revenue Supported Bonds - non-taxable 65956NDQ6 52 50,000 PRN   SOLE   0 0 50,000
NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS Revenue Supported Bonds - non-taxable 65956NEQ5 12 10,000 PRN   SOLE   0 0 10,000
NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ Revenue Supported Bonds - non-taxable 660160LL4 27 25,000 PRN   SOLE   0 0 25,000
NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDS General Obligations - non-taxable 660266HG5 110 100,000 PRN   SOLE   0 0 100,000
NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS Revenue Supported Bonds - non-taxable 661198DQ1 24 20,000 PRN   SOLE   0 0 20,000
NORTH SANPETE UT SCH DIST, GO SCH BLDG BDS General Obligations - non-taxable 662261BX3 102 100,000 PRN   SOLE   0 0 100,000
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS Revenue Supported Bonds - non-taxable 662835ZQ3 282 250,000 PRN   SOLE   0 0 250,000
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK Revenue Supported Bonds - non-taxable 66283AGY6 263 250,000 PRN   SOLE   0 0 250,000
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS Revenue Supported Bonds - non-taxable 662842RA3 155 125,000 PRN   SOLE   0 0 125,000
NORTH TX TWY AUTH REV, REF BDS Revenue Supported Bonds - non-taxable 66285WLT1 39 35,000 PRN   SOLE   0 0 35,000
NORTH TX TWY AUTH REV, REF BDS Revenue Supported Bonds - non-taxable 66285WPQ3 53 50,000 PRN   SOLE   0 0 50,000
NORTH TX TWY AUTH REV, FIRST TIER REF BDS Revenue Supported Bonds - non-taxable 66285WSE7 22 20,000 PRN   SOLE   0 0 20,000
NORTH TX TWY AUTH REV, FIRST TIER REF BDS Revenue Supported Bonds - non-taxable 66285WSS6 55 50,000 PRN   SOLE   0 0 50,000
NORTH TX TWY AUTH REV, SYS AND REF BDS Revenue Supported Bonds - non-taxable 66285WXE1 271 250,000 PRN   SOLE   0 0 250,000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 662903MW0 10 10,000 PRN   SOLE   0 0 10,000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 662903MX8 26 25,000 PRN   SOLE   0 0 25,000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 662903MZ3 52 50,000 PRN   SOLE   0 0 50,000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 662903NB5 41 40,000 PRN   SOLE   0 0 40,000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 662903NC3 52 50,000 PRN   SOLE   0 0 50,000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN Revenue Supported Bonds - non-taxable 66353LCC9 21 20,000 PRN   SOLE   0 0 20,000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN Revenue Supported Bonds - non-taxable 66353LCS4 12 10,000 PRN   SOLE   0 0 10,000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE Revenue Supported Bonds - non-taxable 66353LDF1 12 10,000 PRN   SOLE   0 0 10,000
NORTHAMPTON TWP PA, GO BDS General Obligations - non-taxable 663730KN8 11 10,000 PRN   SOLE   0 0 10,000
NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS Revenue Supported Bonds - non-taxable 664029LS2 270 250,000 PRN   SOLE   0 0 250,000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS General Obligations - non-taxable 66416DDL1 25 25,000 PRN   SOLE   0 0 25,000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS General Obligations - non-taxable 66416DDM9 26 25,000 PRN   SOLE   0 0 25,000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS General Obligations - non-taxable 66416DDN7 26 25,000 PRN   SOLE   0 0 25,000
NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS General Obligations - non-taxable 664372FX2 28 25,000 PRN   SOLE   0 0 25,000
FORMULAFOLIOS HEDGED GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 66538H674 2 70 SH   SOLE   0 0 70
NORTHFIELD BANCORP INCORPORATED DEL Common Stock 66611T108 53 3,240 SH   SOLE   0 0 3,240
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 66702RCP5 50 50,000 PRN   SOLE   0 0 50,000
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 66702RCQ3 101 100,000 PRN   SOLE   0 0 100,000
NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDS General Obligations - non-taxable 66702RSU7 22 20,000 PRN   SOLE   0 0 20,000
NORTHSTAR HEALTHCARE INCOME IN REIT Real Estate Investment Trusts 66705T105 19 4,850 SH   SOLE   0 0 4,850
NORTHWEST BIOTHERAPEUTICS INCORPORATED Common Stock 66737P600 10 7,000 SH   SOLE   0 0 7,000
NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 0 3 SH   SOLE   0 0 3
NORTHWEST TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 667825U43 11 10,000 PRN   SOLE   0 0 10,000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDS General Obligations - non-taxable 667900EX8 175 175,000 PRN   SOLE   0 0 175,000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS General Obligations - non-taxable 667907MC0 52 50,000 PRN   SOLE   0 0 50,000
NORWIN PA SCH DIST, GO BDS General Obligations - non-taxable 669543NL0 10 10,000 PRN   SOLE   0 0 10,000
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 4,004 43,885 SH   SOLE   0 0 43,885
NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDS General Obligations - non-taxable 670029UX3 37 35,000 PRN   SOLE   0 0 35,000
NOW INCORPORATED Common Stock 67011P100 0 32 SH   SOLE   0 0 32
NUANCE COMMUNICATIONS INCORPORATED Common Stock 67020Y100 2,959 54,352 SH   SOLE   0 0 54,352
NUSTAR ENERGY LP UNIT COM Master Limited Partnership (Dividends) 67058H102 18 994 SH   SOLE   0 0 994
NUTANIX INCORPORATED CLASS A Common Stock 67059N108 17 446 SH   SOLE   0 0 446
NUVEEN SELECT MAT MUN FD SH BEN INT Closed End Investment Co. Non Tax Dividend 67061T101 33 3,000 SH   SOLE   0 0 3,000
NUVEEN SELECT TAX-FREE INCOME SH BEN INT Closed End Investment Co. Non Tax Dividend 67062F100 277 15,172 SH   SOLE   0 0 15,172
NUVEEN MUN INCOME FD INCORPORATED Closed End Investment Co. Non Tax Dividend 67062J102 244 20,601 SH   SOLE   0 0 20,601
NUVEEN N Y MUN VALUE FD Closed End Investment Co. Non Tax Dividend 67062M105 199 19,750 SH   SOLE   0 0 19,750
NUVEEN VIRGINIA QLTY MUNCPL FD Closed End Investment Co. Non Tax Dividend 67064R102 86 5,200 SH   SOLE   0 0 5,200
NVIDIA CORPORATION Common Stock 67066G104 39,485 49,350 SH   SOLE   0 0 49,350
NUVEEN QUALITY MUNCP INCOME FD Closed End Investment Co. Non Tax Dividend 67066V101 192 11,978 SH   SOLE   0 0 11,978
NUVEEN NEW YORK QLT MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67066X107 117 7,748 SH   SOLE   0 0 7,748
NUVEEN CA QUALTY MUN INCOME FD Closed End Investment Co. Non Tax Dividend 67066Y105 128 8,050 SH   SOLE   0 0 8,050
NUVEEN FLOATING RATE INCOME OP COM SHS Closed End Funds - Taxable 6706EN100 49 5,044 SH   SOLE   0 0 5,044
NUVEEN DIVERSIFIED DIVID & INCORPORATED Closed End Funds - Taxable 6706EP105 145 13,907 SH   SOLE   0 0 13,907
NUVEEN S&P 500 BUY-WRITE INCOM Closed End Funds - Taxable 6706ER101 473 32,936 SH   SOLE   0 0 32,936
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds - Taxable 6706EW100 212 11,707 SH   SOLE   0 0 11,707
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101 784 45,560 SH   SOLE   0 0 45,560
NUVEEN REAL ESTATE INCOME FD Closed End Funds - Taxable 67071B108 376 33,867 SH   SOLE   0 0 33,867
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67071L106 793 44,374 SH   SOLE   0 0 44,374
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds - Taxable 67072C105 825 82,865 SH   SOLE   0 0 82,865
NUVEEN FLOATING RATE INCOME FD Closed End Funds - Taxable 67072T108 136 13,586 SH   SOLE   0 0 13,586
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds - Taxable 67073B106 172 17,234 SH   SOLE   0 0 17,234
NUVEEN CR STRATEGIES INCOME FD COM SHS Closed End Funds - Taxable 67073D102 342 50,690 SH   SOLE   0 0 50,690
NUVEEN TAX-ADVANTAGED DIVID GR Closed End Funds - Taxable 67073G105 5 299 SH   SOLE   0 0 299
NUVEEN TAXABLE MUNICPAL INM FD Closed End Funds - Taxable 67074C103 125 5,328 SH   SOLE   0 0 5,328
NUVEEN SHORT DURATION CR OPPOR Closed End Funds - Taxable 67074X107 106 7,100 SH   SOLE   0 0 7,100
NUVEEN REAL ASSET INCOME & GRO Closed End Funds - Taxable 67074Y105 1,465 91,141 SH   SOLE   0 0 91,141
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106 1,060 41,573 SH   SOLE   0 0 41,573
NUVEEN PREFERRED & INCOME 2022 TERM Closed End Funds - Taxable 67075T105 167 6,700 SH   SOLE   0 0 6,700
NUTRIEN LIMITED Foreign Ordinary Shares 67077M108 164 2,704 SH   SOLE   0 0 2,704
NUVEEN CORPORATE INCM NOVEMEBR Closed End Funds - Taxable 67077N106 1,236 131,196 SH   SOLE   0 0 131,196
NUVEEN EMERGING MKTS DEBT 2022 Closed End Funds - Taxable 67077P101 264 32,530 SH   SOLE   0 0 32,530
NUVATION BIO INCORPORATED COM CLASS A Common Stock 67080N101 1 100 SH   SOLE   0 0 100
NUVEEN TX ADV TOTAL RET STRGY Closed End Funds - Taxable 67090H102 59 5,034 SH   SOLE   0 0 5,034
NUVEEN CORE EQUITY ALPHA FD Closed End Funds - Taxable 67090X107 100 6,100 SH   SOLE   0 0 6,100
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P102 40 1,616 SH   SOLE   0 0 1,616
NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P201 2,616 40,543 SH   SOLE   0 0 40,543
NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P300 166 4,407 SH   SOLE   0 0 4,407
NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P409 208 3,809 SH   SOLE   0 0 3,809
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P508 220 6,075 SH   SOLE   0 0 6,075
NUVEEN ESG SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P607 56 1,231 SH   SOLE   0 0 1,231
NUVEEN SHORT-TERM REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P706 1 38 SH   SOLE   0 0 38
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P805 59 1,860 SH   SOLE   0 0 1,860
NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P888 686 18,491 SH   SOLE   0 0 18,491
NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT Partnerships - AIG Regular Trade Rules 67097R103 1,688 151,391 SH   SOLE   0 0 151,391
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 551 973 SH   SOLE   0 0 973
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67110P100 874 24,887 SH   SOLE   0 0 24,887
O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67110P407 215 5,125 SH   SOLE   0 0 5,125
OAKLAND CNTY MICH, REF BDS Revenue Supported Bonds - non-taxable 672411V44 269 250,000 PRN   SOLE   0 0 250,000
OATLY GROUP AB SPONSORED ADS American Depository Receipts 67421J108 12 500 SH   SOLE   0 0 500
OCEAN CITY MD, GO MUN PURP BDS Revenue Supported Bonds - non-taxable 674667RX0 10 10,000 PRN   SOLE   0 0 10,000
OCEAN CNTY N J, GO REF BDS General Obligations - non-taxable 6747358D0 15 15,000 PRN   SOLE   0 0 15,000
OCEAN CNTY NJ, GO BDS General Obligations - non-taxable 674736DK6 278 250,000 PRN   SOLE   0 0 250,000
OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS Revenue Supported Bonds - non-taxable 674758JN8 30 25,000 PRN   SOLE   0 0 25,000
OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDS General Obligations - non-taxable 675635LY0 80 75,000 PRN   SOLE   0 0 75,000
OCULAR THERAPEUTIX INCORPORATED Common Stock 67576A100 24 1,725 SH   SOLE   0 0 1,725
OCUGEN INCORPORATED Common Stock 67577C105 0 15 SH   SOLE   0 0 15
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT Real Estate Investment Trusts 67623C109 0 6 SH   SOLE   0 0 6
OHIO STATE, INFRASTRUCTURE IMPT GO BDS General Obligations - non-taxable 6775214H6 52 50,000 PRN   SOLE   0 0 50,000
OHIO STATE, INFRASTR IMPT GO REF BDS General Obligations - non-taxable 677521A22 248 225,000 PRN   SOLE   0 0 225,000
OHIO ST, HWY CAP IMPT GO BDS Revenue Supported Bonds - non-taxable 6775222D5 87 75,000 PRN   SOLE   0 0 75,000
OHIO ST, COMMON SCHS GO BDS General Obligations - non-taxable 677522DE1 78 75,000 PRN   SOLE   0 0 75,000
OHIO ST, GO BDS, CONSERVATION PROJ General Obligations - non-taxable 677522W42 17 15,000 PRN   SOLE   0 0 15,000
OHIO ST, SCH GENL OBLIG BDS General Obligations - non-taxable 677522ZB3 54 50,000 PRN   SOLE   0 0 50,000
OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP Revenue Supported Bonds - non-taxable 677561KW1 12 10,000 PRN   SOLE   0 0 10,000
OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGE Revenue Supported Bonds - non-taxable 67756DNB8 46 40,000 PRN   SOLE   0 0 40,000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS Revenue Supported Bonds - non-taxable 67756QXE2 11 10,000 PRN   SOLE   0 0 10,000
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDS Revenue Supported Bonds - non-taxable 677581GF1 35 30,000 PRN   SOLE   0 0 30,000
OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND Revenue Supported Bonds - non-taxable 67765QBA3 26 25,000 PRN   SOLE   0 0 25,000
OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS Revenue Supported Bonds - non-taxable 67765QDD5 26 25,000 PRN   SOLE   0 0 25,000
OHIO ST WTR DEV AUTH REV, FRESH BDS Revenue Supported Bonds - non-taxable 67765QHF6 85 65,000 PRN   SOLE   0 0 65,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV Taxable Municipal Bonds 67766WQH8 5 5,000 PRN   SOLE   0 0 5,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV Taxable Municipal Bonds 67766WQK1 27 25,000 PRN   SOLE   0 0 25,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS Revenue Supported Bonds - non-taxable 67766WVL3 15 15,000 PRN   SOLE   0 0 15,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS Revenue Supported Bonds - non-taxable 67766WWR9 11 10,000 PRN   SOLE   0 0 10,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS Revenue Supported Bonds - non-taxable 67766WWS7 11 10,000 PRN   SOLE   0 0 10,000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDS Revenue Supported Bonds - non-taxable 67766WXF4 18 15,000 PRN   SOLE   0 0 15,000
OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS Revenue Supported Bonds - non-taxable 678514BR0 24 20,000 PRN   SOLE   0 0 20,000
OKLAHOMA CITY OKLA, GO BDS General Obligations - non-taxable 678519NZ8 52 50,000 PRN   SOLE   0 0 50,000
OKLAHOMA CITY OKLA, GO BDS General Obligations - non-taxable 678519QF9 28 25,000 PRN   SOLE   0 0 25,000
OKLAHOMA CITY OKLA, GO REF BDS General Obligations - non-taxable 678519SM2 15 15,000 PRN   SOLE   0 0 15,000
OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDS Taxable Municipal Bonds 67855CAE8 36 35,000 PRN   SOLE   0 0 35,000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS Revenue Supported Bonds - non-taxable 678657KM8 60 60,000 PRN   SOLE   0 0 60,000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS Revenue Supported Bonds - non-taxable 678657LJ4 15 15,000 PRN   SOLE   0 0 15,000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDS Revenue Supported Bonds - non-taxable 679111XN9 61 60,000 PRN   SOLE   0 0 60,000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDS Revenue Supported Bonds - non-taxable 679111YV0 11 10,000 PRN   SOLE   0 0 10,000
OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDS Revenue Supported Bonds - non-taxable 67919PKB8 21 20,000 PRN   SOLE   0 0 20,000
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS Revenue Supported Bonds - non-taxable 67920QQS0 27 25,000 PRN   SOLE   0 0 25,000
OLMSTED CNTY MINN, GO REF BDS Revenue Supported Bonds - non-taxable 681181SZ7 10 10,000 PRN   SOLE   0 0 10,000
OLYMPIC STEEL INCORPORATED Common Stock 68162K106 1 30 SH   SOLE   0 0 30
OMAHA NE SANTN SEW REV, REV BDS Revenue Supported Bonds - non-taxable 681810HR1 51 50,000 PRN   SOLE   0 0 50,000
OMAHA NE SANTN SEW REV, REV BDS Revenue Supported Bonds - non-taxable 681810HV2 10 10,000 PRN   SOLE   0 0 10,000
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS Revenue Supported Bonds - non-taxable 682001BZ4 78 70,000 PRN   SOLE   0 0 70,000
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS Revenue Supported Bonds - non-taxable 682001FD9 57 50,000 PRN   SOLE   0 0 50,000
OMAHA PUB PWR DIST NE ELEC REV, SYS BDS Revenue Supported Bonds - non-taxable 682001GD8 159 125,000 PRN   SOLE   0 0 125,000
OMNICELL COM Common Stock 68213N109 36 239 SH   SOLE   0 0 239
ONE GAS INCORPORATED Common Stock 68235P108 64 864 SH   SOLE   0 0 864
ONCTERNAL THERAPEUTICS INCORPORATED Common Stock 68236P107 1 300 SH   SOLE   0 0 300
ONEIDA CNTY N Y, PUB IMPT BDS General Obligations - non-taxable 6824547Q0 46 45,000 PRN   SOLE   0 0 45,000
ONEMAIN HLDGS INCORPORATED Common Stock 68268W103 23 380 SH   SOLE   0 0 380
1LIFE HEALTHCARE INCORPORATED Common Stock 68269G107 8 238 SH   SOLE   0 0 238
ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV Revenue Supported Bonds - non-taxable 68276FAX8 15 15,000 PRN   SOLE   0 0 15,000
ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV Revenue Supported Bonds - non-taxable 68276FBH2 102 100,000 PRN   SOLE   0 0 100,000
ONEWATER MARINE INCORPORATED CLASS A COM Common Stock 68280L101 63 1,500 SH   SOLE   0 0 1,500
ONSLOW CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 68285TDJ5 13 10,000 PRN   SOLE   0 0 10,000
ONSLOW CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 68285TEK1 112 100,000 PRN   SOLE   0 0 100,000
OPEN LENDING CORPORATION COM CLASS A Common Stock 68373J104 16 375 SH   SOLE   0 0 375
OPKO HEALTH INCORPORATED Common Stock 68375N103 44 10,810 SH   SOLE   0 0 10,810
ORACLE CORPORATION Common Stock 68389X105 7,760 99,688 SH   SOLE   0 0 99,688
OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 6 100 SH   SOLE   0 0 100
ORAMED PHARMACEUTICALS INCORPORATED COM NEW Common Stock 68403P203 20 1,500 SH   SOLE   0 0 1,500
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN Revenue Supported Bonds - non-taxable 68450LDP7 27 25,000 PRN   SOLE   0 0 25,000
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN Revenue Supported Bonds - non-taxable 68450LDQ5 66 60,000 PRN   SOLE   0 0 60,000
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INC Revenue Supported Bonds - non-taxable 68450LFR1 12 10,000 PRN   SOLE   0 0 10,000
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS Revenue Supported Bonds - non-taxable 684515QB8 26 25,000 PRN   SOLE   0 0 25,000
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS Revenue Supported Bonds - non-taxable 684515QC6 179 175,000 PRN   SOLE   0 0 175,000
ORANGE CNTY FL SALES TAX REV, REV REF BDS Revenue Supported Bonds - non-taxable 684515QV4 15 15,000 PRN   SOLE   0 0 15,000
ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 684517QT5 88 75,000 PRN   SOLE   0 0 75,000
ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTR Revenue Supported Bonds - non-taxable 684545YZ3 58 50,000 PRN   SOLE   0 0 50,000
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS Revenue Supported Bonds - non-taxable 684790BA5 17 15,000 PRN   SOLE   0 0 15,000
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS Revenue Supported Bonds - non-taxable 684790BG2 93 80,000 PRN   SOLE   0 0 80,000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS Revenue Supported Bonds - non-taxable 68607VW68 12 10,000 PRN   SOLE   0 0 10,000
OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH Revenue Supported Bonds - non-taxable 68608JRF0 11 10,000 PRN   SOLE   0 0 10,000
OREGON ST, GO BDS General Obligations - non-taxable 68608ULT1 78 75,000 PRN   SOLE   0 0 75,000
OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJ General Obligations - non-taxable 68609BZZ3 37 30,000 PRN   SOLE   0 0 30,000
OREGON ST, GO BDS General Obligations - non-taxable 68609TEN4 61 50,000 PRN   SOLE   0 0 50,000
OREGON ST, GO BDS, ARTICLE XI Q STATE PROJS General Obligations - non-taxable 68609TTE8 62 50,000 PRN   SOLE   0 0 50,000
ORGANOVO HLDGS INCORPORATED COM NEW Common Stock 68620A203 0 10 SH   SOLE   0 0 10
ORGANON & COMPANY COMMON STOCK Common Stock 68622V106 885 29,257 SH   SOLE   0 0 29,257
ORIX CORPORATION Yankee Bond (denominated & pays in US$) 686330AH4 5 5,000 PRN   SOLE   0 0 5,000
ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDS Revenue Supported Bonds - non-taxable 68641HJK1 23 20,000 PRN   SOLE   0 0 20,000
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS Revenue Supported Bonds - non-taxable 686507EN0 10 10,000 PRN   SOLE   0 0 10,000
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS Revenue Supported Bonds - non-taxable 686507EP5 51 50,000 PRN   SOLE   0 0 50,000
ORLANDO FL UTILS COMMN UTIL SYS REV, BDS Revenue Supported Bonds - non-taxable 686507JB1 31 25,000 PRN   SOLE   0 0 25,000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS Revenue Supported Bonds - non-taxable 686543UB3 27 25,000 PRN   SOLE   0 0 25,000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS Revenue Supported Bonds - non-taxable 686543UJ6 75 75,000 PRN   SOLE   0 0 75,000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS Revenue Supported Bonds - non-taxable 686543UQ0 26 25,000 PRN   SOLE   0 0 25,000
ORONO MN INDPT SCH DIST NO 278, GO SCH BLDG REF BDS General Obligations - non-taxable 687136LE9 20 20,000 PRN   SOLE   0 0 20,000
OSCEOLA CNTY FL SALES TAX REV, REV BDS Revenue Supported Bonds - non-taxable 687909EH0 17 15,000 PRN   SOLE   0 0 15,000
OSISKO GOLD ROYALTIES LIMITED Foreign Ordinary Shares 68827L101 145 10,563 SH   SOLE   0 0 10,563
OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGY Taxable Municipal Bonds 689011BN3 14 13,000 PRN   SOLE   0 0 13,000
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,965 24,028 SH   SOLE   0 0 24,028
OUSTER INCORPORATED Common Stock 68989M103 41 3,300 SH   SOLE   0 0 3,300
OUTCROP SILVER & GOLD CORPORATION Foreign Ordinary Shares 69002Q105 0 400 SH   SOLE   0 0 400
OVINTIV INCORPORATED Common Stock 69047Q102 65 2,065 SH   SOLE   0 0 2,065
OWL ROCK CAPITAL CORPORATION Closed End Funds - Taxable 69121K104 675 47,303 SH   SOLE   0 0 47,303
OXFORD AL, GO WTS Revenue Supported Bonds - non-taxable 691395X77 154 150,000 PRN   SOLE   0 0 150,000
OYSTER BAY N Y, GO BDS General Obligations - non-taxable 692160MG6 10 10,000 PRN   SOLE   0 0 10,000
OYSTER BAY N Y, PUB IMPT BDS General Obligations - non-taxable 692160QJ6 38 35,000 PRN   SOLE   0 0 35,000
PC CONNECTION INCORPORATED Common Stock 69318J100 14 310 SH   SOLE   0 0 310
PDC ENERGY INCORPORATED Common Stock 69327R101 5 115 SH   SOLE   0 0 115
PDC ENERGY INC SR GLBL CV NT 21 Corp Bonds - Convertible 69327RAD3 2 2,000 PRN   SOLE   0 0 2,000
PG&E CORPORATION Common Stock 69331C108 7 662 SH   SOLE   0 0 662
OIL COMPANY LUKOIL PJSC SPONSORED ADR American Depository Receipts 69343P105 10 113 SH   SOLE   0 0 113
PJT PARTNERS INCORPORATED COM CLASS A Common Stock 69343T107 13 186 SH   SOLE   0 0 186
PGIM HIGH YIELD BOND FUND INCORPORATED Closed End Funds - Taxable 69346H100 1,725 106,008 SH   SOLE   0 0 106,008
PGIM GLOBAL HIGH YIELD FD FORM Closed End Funds - Taxable 69346J106 679 42,616 SH   SOLE   0 0 42,616
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT Closed End Funds - Taxable 69346N107 31 2,468 SH   SOLE   0 0 2,468
PPL CORPORATION Common Stock 69351T106 1,591 56,887 SH   SOLE   0 0 56,887
PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73 Preferred Securities (MIDS, QIDS, TOPRS...) 69352P202 86 3,401 SH   SOLE   0 0 3,401
PRA GROUP INCORPORATED Common Stock 69354N106 10 265 SH   SOLE   0 0 265
PS BUSINESS PARKS INC REIT PFD Real Estate Investment Trusts - Preferred (FI) 69360J552 64 2,300 SH   SOLE   0 0 2,300
PS BUSINESS PARKS INC. PFD Real Estate Investment Trusts - Preferred (FI) 69360J628 3 101 SH   SOLE   0 0 101
PTC THERAPEUTICS INCORPORATED Common Stock 69366J200 25 588 SH   SOLE   0 0 588
PTC INCORPORATED Common Stock 69370C100 33 232 SH   SOLE   0 0 232
ELIZABETH NJ PKG AUTH PROJ REV, REV BDS, PACE QALICB, RECOVERY ZONE Taxable Municipal Bonds 69372WAQ7 20 20,000 PRN   SOLE   0 0 20,000
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H105 5,654 150,383 SH   SOLE   0 0 150,383
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H204 368 10,367 SH   SOLE   0 0 10,367
PACER TRENDPILOT 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H303 1,640 29,610 SH   SOLE   0 0 29,610
PACER TRENDPILOT US BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H642 4,453 160,705 SH   SOLE   0 0 160,705
PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H709 289 9,186 SH   SOLE   0 0 9,186
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H741 2,951 73,165 SH   SOLE   0 0 73,165
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H816 1,421 36,633 SH   SOLE   0 0 36,633
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H873 65 2,010 SH   SOLE   0 0 2,010
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 329 7,686 SH   SOLE   0 0 7,686
PACIFIC PREMIER BANCORP Common Stock 69478X105 14 341 SH   SOLE   0 0 341
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 2,073 78,637 SH   SOLE   0 0 78,637
PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE Taxable Municipal Bonds 696543QF7 6 5,000 PRN   SOLE   0 0 5,000
PALM BEACH CNTY FL REV, REF BDS Revenue Supported Bonds - non-taxable 696547FU7 11 10,000 PRN   SOLE   0 0 10,000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 696560JH5 101 100,000 PRN   SOLE   0 0 100,000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 696560JR3 51 50,000 PRN   SOLE   0 0 50,000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 696560KA8 41 35,000 PRN   SOLE   0 0 35,000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 696560KY6 20 20,000 PRN   SOLE   0 0 20,000
PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS Revenue Supported Bonds - non-taxable 696572KW5 33 30,000 PRN   SOLE   0 0 30,000
PALM SPRINGS CA UNI SCH DIST, GO REF BDS General Obligations - non-taxable 6966673G7 23 20,000 PRN   SOLE   0 0 20,000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS General Obligations - non-taxable 69704PBB3 51 50,000 PRN   SOLE   0 0 50,000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS General Obligations - non-taxable 69704PBC1 26 25,000 PRN   SOLE   0 0 25,000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS General Obligations - non-taxable 69704PBD9 53 50,000 PRN   SOLE   0 0 50,000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS General Obligations - non-taxable 69704PBE7 26 25,000 PRN   SOLE   0 0 25,000
PANASONIC CORPORATION ADR American Depository Receipts 69832A205 19 1,651 SH   SOLE   0 0 1,651
PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS General Obligations - non-taxable 699330LG9 269 250,000 PRN   SOLE   0 0 250,000
PARK CITY UT WTR REV, REF BDS, GREEN BONDS Revenue Supported Bonds - non-taxable 700251EM9 203 180,000 PRN   SOLE   0 0 180,000
PARKLAND CORPORATION Foreign Ordinary Shares 70137W108 16 500 SH   SOLE   0 0 500
PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 702334AP8 54 50,000 PRN   SOLE   0 0 50,000
PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 702334BN2 112 100,000 PRN   SOLE   0 0 100,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS General Obligations - non-taxable 702592AE6 65 65,000 PRN   SOLE   0 0 65,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS General Obligations - non-taxable 702592AF3 71 70,000 PRN   SOLE   0 0 70,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS General Obligations - non-taxable 702592AG1 77 75,000 PRN   SOLE   0 0 75,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS General Obligations - non-taxable 702592AH9 83 80,000 PRN   SOLE   0 0 80,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS General Obligations - non-taxable 702592BA3 50 50,000 PRN   SOLE   0 0 50,000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS General Obligations - non-taxable 702592BC9 78 75,000 PRN   SOLE   0 0 75,000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS General Obligations - non-taxable 702594AE2 36 35,000 PRN   SOLE   0 0 35,000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS General Obligations - non-taxable 702594AF9 99 95,000 PRN   SOLE   0 0 95,000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS General Obligations - non-taxable 702594AG7 116 110,000 PRN   SOLE   0 0 110,000
PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS Revenue Supported Bonds - non-taxable 702595DJ5 11 10,000 PRN   SOLE   0 0 10,000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS General Obligations - non-taxable 702597BC8 55 55,000 PRN   SOLE   0 0 55,000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS General Obligations - non-taxable 702597BD6 122 120,000 PRN   SOLE   0 0 120,000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS General Obligations - non-taxable 702597BW4 130 130,000 PRN   SOLE   0 0 130,000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS General Obligations - non-taxable 702597BY0 16 15,000 PRN   SOLE   0 0 15,000
PAULSBORO N J, TAXABLE GO BDS Taxable Municipal Bonds 703776EC4 52 50,000 PRN   SOLE   0 0 50,000
PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 99 272 SH   SOLE   0 0 272
PAYLOCITY HLDG CORPORATION Common Stock 70438V106 42 220 SH   SOLE   0 0 220
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 33,586 115,225 SH   SOLE   0 0 115,225
PAYONEER GLOBAL INCORPORATED Common Stock 70451X104 57 5,500 SH   SOLE   0 0 5,500
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS Revenue Supported Bonds - non-taxable 704612DN7 95 90,000 PRN   SOLE   0 0 90,000
PEBBLEBROOK HOTEL TR REIT Real Estate Investment Trusts 70509V100 1 50 SH   SOLE   0 0 50
PEBBLEBROOK HOTEL TRUST REIT PFD Real Estate Investment Trusts - Preferred (FI) 70509V506 29 1,150 SH   SOLE   0 0 1,150
PEBBLEBROOK HOTEL TRUST 6.375 PFD SER E Real Estate Investment Trusts - Preferred (FI) 70509V605 112 4,450 SH   SOLE   0 0 4,450
PEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR F Real Estate Investment Trusts - Preferred (FI) 70509V704 39 1,550 SH   SOLE   0 0 1,550
PELOTON INTERACTIVE INCORPORATED CLASS A COM Common Stock 70614W100 569 4,584 SH   SOLE   0 0 4,584
PEMBROKE N H, GO BDS General Obligations - non-taxable 706405BT3 20 20,000 PRN   SOLE   0 0 20,000
PEMBROKE PINES FLA, GO BDS General Obligations - non-taxable 70643FCT7 89 75,000 PRN   SOLE   0 0 75,000
PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS General Obligations - non-taxable 706635EE5 29 25,000 PRN   SOLE   0 0 25,000
PENDER CNTY N C, GO SCH BDS General Obligations - non-taxable 706711HY7 25 25,000 PRN   SOLE   0 0 25,000
PENNANTPARK FLOATING RATE CAP Closed End Funds - Taxable 70806A106 1 54 SH   SOLE   0 0 54
PENNSAUKEN TWP NJ SCH DIST, BRD ED BDS General Obligations - non-taxable 708492MH3 16 15,000 PRN   SOLE   0 0 15,000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS Revenue Supported Bonds - non-taxable 70879QBT9 27 25,000 PRN   SOLE   0 0 25,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PB68 24 20,000 PRN   SOLE   0 0 20,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PE65 12 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PE81 58 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PF31 32 30,000 PRN   SOLE   0 0 30,000
PENNSYLVANIA ST, GO REF BDS General Obligations - non-taxable 70914PH54 123 100,000 PRN   SOLE   0 0 100,000
PENNSYLVANIA ST, GO BDS FIRST SERIES General Obligations - non-taxable 70914PRB0 153 150,000 PRN   SOLE   0 0 150,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PTX0 10 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PVW9 55 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PWY4 41 35,000 PRN   SOLE   0 0 35,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PXH0 56 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST, GO BDS General Obligations - non-taxable 70914PYE6 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF Revenue Supported Bonds - non-taxable 70917R5B7 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE Revenue Supported Bonds - non-taxable 70917RF26 25 25,000 PRN   SOLE   0 0 25,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST Revenue Supported Bonds - non-taxable 70917S6G3 27 25,000 PRN   SOLE   0 0 25,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF Revenue Supported Bonds - non-taxable 70917S6K4 20 15,000 PRN   SOLE   0 0 15,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV Revenue Supported Bonds - non-taxable 70917SBZ5 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIV Revenue Supported Bonds - non-taxable 70917SLY7 55 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS Revenue Supported Bonds - non-taxable 70917SNN9 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED Revenue Supported Bonds - non-taxable 70917SSY0 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED Revenue Supported Bonds - non-taxable 70917STF0 13 12,000 PRN   SOLE   0 0 12,000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS Revenue Supported Bonds - non-taxable 70917SZT3 5 5,000 PRN   SOLE   0 0 5,000
PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS Revenue Supported Bonds - non-taxable 709221VJ1 31 25,000 PRN   SOLE   0 0 25,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 7092233A7 21 20,000 PRN   SOLE   0 0 20,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS Revenue Supported Bonds - non-taxable 709224B57 25 20,000 PRN   SOLE   0 0 20,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224DM8 68 60,000 PRN   SOLE   0 0 60,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224JK6 59 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS Revenue Supported Bonds - non-taxable 709224KZ1 89 75,000 PRN   SOLE   0 0 75,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224MW6 35 30,000 PRN   SOLE   0 0 30,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224P52 19 15,000 PRN   SOLE   0 0 15,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224P60 29 25,000 PRN   SOLE   0 0 25,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, BDS Revenue Supported Bonds - non-taxable 709224R76 13 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS Revenue Supported Bonds - non-taxable 709224RL5 11 10,000 PRN   SOLE   0 0 10,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224UW7 61 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS Revenue Supported Bonds - non-taxable 709224WQ8 60 50,000 PRN   SOLE   0 0 50,000
PENNSYLVANIA ST UNIV, REF BDS Revenue Supported Bonds - non-taxable 709235XB6 60 50,000 PRN   SOLE   0 0 50,000
PENNYMAC MTG INVT TR REIT Real Estate Investment Trusts 70931T103 6 300 SH   SOLE   0 0 300
PENNYMAC MORTGAGE INVESTMENT TUST PFD SER A Preferred Stock 70931T301 127 4,800 SH   SOLE   0 0 4,800
PENSKE AUTOMOTIVE GRP INCORPORATED Common Stock 70959W103 8 100 SH   SOLE   0 0 100
PENUMBRA INCORPORATED Common Stock 70975L107 40 145 SH   SOLE   0 0 145
PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 57 2,500 SH   SOLE   0 0 2,500
PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 Warrants 71531R117 2 288 SH   SOLE   0 0 288
PERSONALIS INCORPORATED Common Stock 71535D106 3 105 SH   SOLE   0 0 105
PERU NY CENT SCH DIST, SCH DIST SER BDS General Obligations - non-taxable 715626JN8 73 70,000 PRN   SOLE   0 0 70,000
PETCO HEALTH & WELLNESS COMPANY INCORPORATED Common Stock 71601V105 282 12,600 SH   SOLE   0 0 12,600
PETIQ INCORPORATED COM CLASS A Common Stock 71639T106 1,085 28,100 SH   SOLE   0 0 28,100
PETROBRAS INTERNATIONAL FINANCE COMPANY Yankee Bond (denominated & pays in US$) 71647NAQ2 289 225,000 PRN   SOLE   0 0 225,000
PETROLEOS MEXICANOS Yankee Bond (denominated & pays in US$) 71654QCL4 17 20,000 PRN   SOLE   0 0 20,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Depository Receipts 71654V101 4 375 SH   SOLE   0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Depository Receipts 71654V408 370 30,251 SH   SOLE   0 0 30,251
PETROLEOS MEXICANOS Yankee Bond (denominated & pays in US$) 71654XAC1 8 7,000 PRN   SOLE   0 0 7,000
PFLUGERVILLE TEX, LTD TAX AND REF BDS General Obligations - non-taxable 717087ZF0 29 25,000 PRN   SOLE   0 0 25,000
PHENIX CITY AL WTR & SWR REV, REV WTS Revenue Supported Bonds - non-taxable 717390KZ0 10 10,000 PRN   SOLE   0 0 10,000
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY Revenue Supported Bonds - non-taxable 717794BP5 12 10,000 PRN   SOLE   0 0 10,000
PHILADELPHIA PA, GO BDS General Obligations - non-taxable 717813SK6 56 50,000 PRN   SOLE   0 0 50,000
PHILADELPHIA PA ARPT REV, REF BDS Revenue Supported Bonds - non-taxable 717817TG5 31 25,000 PRN   SOLE   0 0 25,000
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDS Taxable Municipal Bonds 71783DAD7 5 5,000 PRN   SOLE   0 0 5,000
PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ Revenue Supported Bonds - non-taxable 71783PAS7 12 10,000 PRN   SOLE   0 0 10,000
PHILADELPHIA PA WTR & WASTEWTR REV, REV BDS Revenue Supported Bonds - non-taxable 717893C90 12 10,000 PRN   SOLE   0 0 10,000
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDS Revenue Supported Bonds - non-taxable 71883RPB3 61 50,000 PRN   SOLE   0 0 50,000
PHOENIXVILLE PA, GO BDS General Obligations - non-taxable 719168GR1 21 20,000 PRN   SOLE   0 0 20,000
PHYSICIANS RLTY TR REIT Real Estate Investment Trusts 71943U104 154 8,330 SH   SOLE   0 0 8,330
PILGRIMS PRIDE CORPORATION Common Stock 72147K108 9 400 SH   SOLE   0 0 400
PIMA CNTY AZ ST & HWY REV, BDS Revenue Supported Bonds - non-taxable 721882GJ1 59 50,000 PRN   SOLE   0 0 50,000
PIMCO NEW YORK MUN INCOME FD Closed End Investment Co. Non Tax Dividend 72200T103 88 6,800 SH   SOLE   0 0 6,800
PIMCO MUN INCOME FD II Closed End Investment Co. Non Tax Dividend 72200W106 6 400 SH   SOLE   0 0 400
PIMCO NEW YORK MUN FD II Closed End Investment Co. Non Tax Dividend 72200Y102 13 1,090 SH   SOLE   0 0 1,090
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R205 1,448 26,297 SH   SOLE   0 0 26,297
PIMCO BROAD U.S. TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R403 2,040 31,039 SH   SOLE   0 0 31,039
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R775 6,027 54,314 SH   SOLE   0 0 54,314
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R783 488 4,887 SH   SOLE   0 0 4,887
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R817 6,491 56,698 SH   SOLE   0 0 56,698
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 6,820 66,878 SH   SOLE   0 0 66,878
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND Closed End Fund 72201R866 14 255 SH   SOLE   0 0 255
PIMCO DYNAMIC INCOME FD SHS Closed End Funds - Taxable 72201Y101 394 13,666 SH   SOLE   0 0 13,666
PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Funds - Taxable 72202D106 1,400 62,573 SH   SOLE   0 0 62,573
PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDS General Obligations - non-taxable 722195MP6 22 20,000 PRN   SOLE   0 0 20,000
PINE TREE TX INDPT SCH DIST, UNLTD TAX REF BDS General Obligations - non-taxable 723002MV0 19 15,000 PRN   SOLE   0 0 15,000
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING Revenue Supported Bonds - non-taxable 723203AV7 31 25,000 PRN   SOLE   0 0 25,000
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING Revenue Supported Bonds - non-taxable 723203AX3 12 10,000 PRN   SOLE   0 0 10,000
PINELLAS CNTY FL SWR REV, SWR REV REF BDS Revenue Supported Bonds - non-taxable 723215HX0 32 30,000 PRN   SOLE   0 0 30,000
PING IDENTITY HLDG CORPORATION Common Stock 72341T103 103 4,490 SH   SOLE   0 0 4,490
PINNACLE FINANCIAL PARTNERS, INC. PFD Preferred Stock 72346Q302 124 4,250 SH   SOLE   0 0 4,250
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 895 11,337 SH   SOLE   0 0 11,337
PIONEER NAT RES CO SR GLBL COCO 25 Corp Bonds - Convertible 723787AP2 5 3,000 PRN   SOLE   0 0 3,000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDS Revenue Supported Bonds - non-taxable 725304TH2 55 50,000 PRN   SOLE   0 0 50,000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS Revenue Supported Bonds - non-taxable 725304TZ2 272 250,000 PRN   SOLE   0 0 250,000
PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDS General Obligations - non-taxable 72600PBC0 11 10,000 PRN   SOLE   0 0 10,000
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 7 563 SH   SOLE   0 0 563
PLANET FITNESS INCORPORATED CLASS A Common Stock 72703H101 37 488 SH   SOLE   0 0 488
PLBY GROUP INCORPORATED Common Stock 72814P109 66 1,690 SH   SOLE   0 0 1,690
PLAYSTUDIOS INCORPORATED CLASS A COM Common Stock 72815G108 15 2,000 SH   SOLE   0 0 2,000
PLAYTIKA HLDG CORPORATION Common Stock 72815L107 24 1,000 SH   SOLE   0 0 1,000
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 397 11,607 SH   SOLE   0 0 11,607
PLURISTEM THERAPEUTICS INCORPORATED COM NEW Common Stock 72940R300 2 504 SH   SOLE   0 0 504
PLX PHARMA INCORPORATED Common Stock 72942A107 146 10,593 SH   SOLE   0 0 10,593
PLYMOUTH MASS, GO MUN PURP LN BDS General Obligations - non-taxable 729654TJ2 88 75,000 PRN   SOLE   0 0 75,000
POOL CORPORATION Common Stock 73278L105 113 247 SH   SOLE   0 0 247
PORSCHE AUTOMOBIL HLDG SE ADR American Depository Receipts 73328P106 11 1,000 SH   SOLE   0 0 1,000
PORT AUTH NY & N J, CONS BDS Revenue Supported Bonds - non-taxable 733580YM0 12 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WD92 12 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WE26 24 20,000 PRN   SOLE   0 0 20,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WFW9 10 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WFX7 15 15,000 PRN   SOLE   0 0 15,000
PORT AUTH NY & N J, CONS BDS Revenue Supported Bonds - non-taxable 73358WHC1 10 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WQ23 31 25,000 PRN   SOLE   0 0 25,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WQK3 15 15,000 PRN   SOLE   0 0 15,000
PORT AUTH NY & N J, CONS BDS Revenue Supported Bonds - non-taxable 73358WSA3 11 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONS BDS Revenue Supported Bonds - non-taxable 73358WSF2 27 25,000 PRN   SOLE   0 0 25,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WTB0 11 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WV27 19 15,000 PRN   SOLE   0 0 15,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WWY6 40 35,000 PRN   SOLE   0 0 35,000
PORT AUTH NY & N J, CONSOLIDATED BONDS Revenue Supported Bonds - non-taxable 73358WYY4 42 35,000 PRN   SOLE   0 0 35,000
PORT AUTH NY & N J, CONSOLIDATED BONDS Revenue Supported Bonds - non-taxable 73358WZH0 18 15,000 PRN   SOLE   0 0 15,000
PORT AUTH NY & N J, CONSOLIDATED BONDS Revenue Supported Bonds - non-taxable 73358WZK3 12 10,000 PRN   SOLE   0 0 10,000
PORT AUTH NY & N J, CONSOLIDATED BDS Revenue Supported Bonds - non-taxable 73358WZY3 41 35,000 PRN   SOLE   0 0 35,000
PORT CHESTER N Y, PUB IMPT BDS General Obligations - non-taxable 733760YK2 11 10,000 PRN   SOLE   0 0 10,000
PORT ORANGE FL CAP IMPT REV, REF BDS Revenue Supported Bonds - non-taxable 735040EP8 34 30,000 PRN   SOLE   0 0 30,000
PORT ST LUCIE FL UTIL REV, REF REV BDS Revenue Supported Bonds - non-taxable 735352QL3 57 50,000 PRN   SOLE   0 0 50,000
PORT SEATTLE WASH, LTD TAX GO BDS General Obligations - non-taxable 735371PM2 27 25,000 PRN   SOLE   0 0 25,000
PORT TACOMA WASH, LTD TAX GO REF BDS General Obligations - non-taxable 735422PD3 29 25,000 PRN   SOLE   0 0 25,000
PORTLAND ME ARPT REV, GENL REV BDS Revenue Supported Bonds - non-taxable 736564DM4 123 110,000 PRN   SOLE   0 0 110,000
PORTLAND ORE, PENSION OBLG REV BDS Taxable Municipal Bonds 736679KX8 11 10,000 PRN   SOLE   0 0 10,000
PORTLAND ORE, LTD TAX IMPT BDS General Obligations - non-taxable 736679RD5 20 20,000 PRN   SOLE   0 0 20,000
PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECT General Obligations - non-taxable 736740TE1 52 40,000 PRN   SOLE   0 0 40,000
PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDS Taxable Municipal Bonds 73674NBM2 15 15,000 PRN   SOLE   0 0 15,000
PORTLAND OR WTR SYS REV, SECOND LIEN BDS Revenue Supported Bonds - non-taxable 736754QG0 13 10,000 PRN   SOLE   0 0 10,000
PORTSMOUTH N H, GO CAPITAL IMPT LN BDS General Obligations - non-taxable 737050F58 213 205,000 PRN   SOLE   0 0 205,000
PORTSMOUTH N H, GO CAP IMPT LN BDS General Obligations - non-taxable 737050K94 61 50,000 PRN   SOLE   0 0 50,000
PORTSMOUTH N H, GO CAP IMPT LN BDS General Obligations - non-taxable 737050L44 56 50,000 PRN   SOLE   0 0 50,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RA45 42 40,000 PRN   SOLE   0 0 40,000
PORTSMOUTH VA, GO REF BDS AND NTS General Obligations - non-taxable 73723RKM4 91 80,000 PRN   SOLE   0 0 80,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RMD2 52 50,000 PRN   SOLE   0 0 50,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RUL5 20 20,000 PRN   SOLE   0 0 20,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RVD2 52 50,000 PRN   SOLE   0 0 50,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RYN7 37 30,000 PRN   SOLE   0 0 30,000
PORTSMOUTH VA, GO REF BDS General Obligations - non-taxable 73723RZU0 63 60,000 PRN   SOLE   0 0 60,000
POSHMARK INCORPORATED COM CLASS A Common Stock 73739W104 29 600 SH   SOLE   0 0 600
POTASH CORPORATION OF SASKATCHEWAN INC. Yankee Bond (denominated & pays in US$) 73755LAL1 43 41,000 PRN   SOLE   0 0 41,000
POSTAL REALTY TRUST INCORPORATED CLASS A REIT Real Estate Investment Trusts 73757R102 55 3,000 SH   SOLE   0 0 3,000
POWERFLEET INCORPORATED Common Stock 73931J109 6 827 SH   SOLE   0 0 827
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, REF BDS, CNTY OF POWHATAN Revenue Supported Bonds - non-taxable 73937LCE6 16 15,000 PRN   SOLE   0 0 15,000
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATAN Revenue Supported Bonds - non-taxable 73937LCM8 15 15,000 PRN   SOLE   0 0 15,000
PPLUS TR GSC 2 CT FL RT Preferred Securities (MIDS, QIDS, TOPRS...) 73941X684 145 6,000 SH   SOLE   0 0 6,000
PRECIGEN INCORPORATED Common Stock 74017N105 44 6,722 SH   SOLE   0 0 6,722
PREFERRED APT CMNTYS INCORPORATED REIT Real Estate Investment Trusts 74039L103 248 25,399 SH   SOLE   0 0 25,399
PREMONT TX IN SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 740614CY6 16 15,000 PRN   SOLE   0 0 15,000
PRESTIGE CONSMR HEALTHCARE INCORPORATED Common Stock 74112D101 3 65 SH   SOLE   0 0 65
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 5,165 26,088 SH   SOLE   0 0 26,088
BOOKING HOLDINGS INC SR COCO 21 Corp Bonds - Convertible 741503AX4 13 12,000 PRN   SOLE   0 0 12,000
PRIMERICA INCORPORATED Common Stock 74164M108 61 396 SH   SOLE   0 0 396
PRIMIS FINANCIAL CORPORATION Common Stock 74167B109 29 1,893 SH   SOLE   0 0 1,893
PRIMO WATER CORPORATION Foreign Ordinary Shares 74167P108 6 388 SH   SOLE   0 0 388
PRINCE GEORGES CNTY MD, GO CONSOLIDATED PUB IMPT BDS General Obligations - non-taxable 7417012Z8 15 15,000 PRN   SOLE   0 0 15,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 741701Q25 10 10,000 PRN   SOLE   0 0 10,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS General Obligations - non-taxable 741701S64 26 25,000 PRN   SOLE   0 0 25,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS General Obligations - non-taxable 741701S72 10 10,000 PRN   SOLE   0 0 10,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS General Obligations - non-taxable 741701S98 136 130,000 PRN   SOLE   0 0 130,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 741701W69 25 25,000 PRN   SOLE   0 0 25,000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS General Obligations - non-taxable 741701X27 28 25,000 PRN   SOLE   0 0 25,000
PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS General Obligations - non-taxable 742395UL8 43 35,000 PRN   SOLE   0 0 35,000
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 621 9,821 SH   SOLE   0 0 9,821
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74255Y888 51 2,458 SH   SOLE   0 0 2,458
PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIV Revenue Supported Bonds - non-taxable 74265LA57 110 100,000 PRN   SOLE   0 0 100,000
PRO-DEX INCORPORATED COLO COM NEW Common Stock 74265M205 383 12,538 SH   SOLE   0 0 12,538
PROFOUND MED CORPORATION COM NEW Foreign Ordinary Shares 74319B502 3 200 SH   SOLE   0 0 200
PROG HOLDINGS INCORPORATED COM NPV Common Stock 74319R101 808 16,791 SH   SOLE   0 0 16,791
PROLOGIS INCORPORATED. REIT Real Estate Investment Trusts 74340W103 258 2,155 SH   SOLE   0 0 2,155
PROSHARES ONLINE RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B169 66 817 SH   SOLE   0 0 817
PROSHARES SHORT S&P500 Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B425 53 3,470 SH   SOLE   0 0 3,470
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B607 19 250 SH   SOLE   0 0 250
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680 377 5,284 SH   SOLE   0 0 5,284
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B698 50 790 SH   SOLE   0 0 790
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347G796 113 2,441 SH   SOLE   0 0 2,441
PROPETRO HLDG CORPORATION Common Stock 74347M108 10 1,071 SH   SOLE   0 0 1,071
PROSHARES LARGE CAP CORE PLUS Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347R248 159 1,600 SH   SOLE   0 0 1,600
PROSHARES ULTRA TECHNOLOGY Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347R693 58 600 SH   SOLE   0 0 600
PROSHARES SHORT REAL ESTATE Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347X641 56 5,990 SH   SOLE   0 0 5,990
PROSHARES PET CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74348A145 24 300 SH   SOLE   0 0 300
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74348A467 1,597 17,622 SH   SOLE   0 0 17,622
PROSPECT CAP CORPORATION Closed End Funds - Taxable 74348T102 107 12,790 SH   SOLE   0 0 12,790
PROTALIX BIOTHERAPEUTICS INCORPORATED Common Stock 74365A309 2 1,000 SH   SOLE   0 0 1,000
PROSUS N V SPONSORED ADR American Depository Receipts 74365P108 10 493 SH   SOLE   0 0 493
PROVIDENT BANCORP INCORPORATED COM NEW Common Stock 74383L105 368 22,533 SH   SOLE   0 0 22,533
PROVIDENT FINL SVCS INCORPORATED Common Stock 74386T105 192 8,377 SH   SOLE   0 0 8,377
PRUDENTIAL PLC ADR American Depository Receipts 74435K204 18 473 SH   SOLE   0 0 473
PUBLIC STORAGE REIT Real Estate Investment Trusts 74460D109 1,416 4,709 SH   SOLE   0 0 4,709
PUBLIC STORAGE 4.125 DP SH PF M Real Estate Investment Trusts - Preferred (FI) 74460W537 504 19,340 SH   SOLE   0 0 19,340
PUBLIC STORAGE 4.625 DEP PFD L Real Estate Investment Trusts - Preferred (FI) 74460W552 258 9,373 SH   SOLE   0 0 9,373
PUBLIC STORAGE 4.75 DP PFD SH K Real Estate Investment Trusts - Preferred (FI) 74460W578 14 500 SH   SOLE   0 0 500
PUBLIC STORAGE DEP SHS PFD D Real Estate Investment Trusts - Preferred (FI) 74460W735 23 910 SH   SOLE   0 0 910
PUBMATIC INCORPORATED COM CLASS A Common Stock 74467Q103 98 2,500 SH   SOLE   0 0 2,500
PUERTO RICO CMNWLTH, PUB IMPT BDS General Obligations - non-taxable 745145K27 33 30,000 PRN   SOLE   0 0 30,000
PUERTO RICO CMNWLTH, REFUNDING GO BDS General Obligations - non-taxable 74514LUR6 47 45,000 PRN   SOLE   0 0 45,000
PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS General Obligations - non-taxable 74514LVZ7 9 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS General Obligations - non-taxable 74514LWY9 50 50,000 PRN   SOLE   0 0 50,000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS General Obligations - non-taxable 74514LXC6 10 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS General Obligations - non-taxable 74514LXG7 10 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS Revenue Supported Bonds - non-taxable 7451902B3 31 30,000 PRN   SOLE   0 0 30,000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO ST Revenue Supported Bonds - non-taxable 745190DA3 25 25,000 PRN   SOLE   0 0 25,000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS Revenue Supported Bonds - non-taxable 745190ZQ4 11 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDS Revenue Supported Bonds - non-taxable 745235K67 47 45,000 PRN   SOLE   0 0 45,000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS Revenue Supported Bonds - non-taxable 745235K91 10 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS Revenue Supported Bonds - non-taxable 745235M24 25 25,000 PRN   SOLE   0 0 25,000
PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDS Revenue Supported Bonds - non-taxable 745235PF2 15 15,000 PRN   SOLE   0 0 15,000
PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDS Revenue Supported Bonds - non-taxable 74526QDC3 10 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDS Revenue Supported Bonds - non-taxable 74526QPH9 11 10,000 PRN   SOLE   0 0 10,000
PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS Revenue Supported Bonds - non-taxable 745291TK0 32 25,000 PRN   SOLE   0 0 25,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPU3 1 1,000 PRN   SOLE   0 0 1,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPW9 3 3,000 PRN   SOLE   0 0 3,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA Revenue Supported Bonds - non-taxable 74529JPX7 7 6,000 PRN   SOLE   0 0 6,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA Revenue Supported Bonds - non-taxable 74529JRH0 3 3,000 PRN   SOLE   0 0 3,000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA Revenue Supported Bonds - non-taxable 74529JRL1 1 1,000 PRN   SOLE   0 0 1,000
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS Revenue Supported Bonds - non-taxable 745474WL6 56 50,000 PRN   SOLE   0 0 50,000
PULSE BIOSCIENCES INCORPORATED Common Stock 74587B101 12 750 SH   SOLE   0 0 750
PURDUE UNIV IN CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 746173GH0 24 20,000 PRN   SOLE   0 0 20,000
PURE STORAGE INCORPORATED CLASS A Common Stock 74624M102 54 2,780 SH   SOLE   0 0 2,780
PURPLE INNOVATION INCORPORATED Common Stock 74640Y106 11 411 SH   SOLE   0 0 411
QTS RLTY TR INCORPORATED COM CLASS A REIT Real Estate Investment Trusts 74736A103 9 120 SH   SOLE   0 0 120
QORVO INCORPORATED Common Stock 74736K101 1,595 8,150 SH   SOLE   0 0 8,150
INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY UITs -- MIT (Municipal Income Trust) Non-Taxable 74757Y162 33 30 SH   SOLE   0 0 30
QUALYS INCORPORATED Common Stock 74758T303 253 2,509 SH   SOLE   0 0 2,509
QUANTUM SI INCORPORATED COM CLASS A Common Stock 74765K105 1 100 SH   SOLE   0 0 100
QUANTERIX CORPORATION Common Stock 74766Q101 45 765 SH   SOLE   0 0 765
QUANTUMSCAPE CORPORATION COM CLASS A Common Stock 74767V109 164 5,617 SH   SOLE   0 0 5,617
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 391 2,964 SH   SOLE   0 0 2,964
QUINCY MASS, GO MUN PURP LN BDS General Obligations - non-taxable 748508MC9 147 125,000 PRN   SOLE   0 0 125,000
QUIPT HOME MEDICAL CORPORATION Foreign Ordinary Shares 74880P104 18 2,837 SH   SOLE   0 0 2,837
QWEST CORP PFD Preferred Securities (MIDS, QIDS, TOPRS...) 74913G881 0 11 SH   SOLE   0 0 11
MOTLEY FOOL 100 INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74933W601 1 34 SH   SOLE   0 0 34
RCI HOSPITALITY HLDGS INCORPORATED Common Stock 74934Q108 36 545 SH   SOLE   0 0 545
RLJ LODGING TR REIT Real Estate Investment Trusts 74965L101 3 181 SH   SOLE   0 0 181
RMR GROUP INCORPORATED CLASS A Common Stock 74967R106 0 11 SH   SOLE   0 0 11
RH Common Stock 74967X103 418 615 SH   SOLE   0 0 615
RAHWAY N J, GO BDS General Obligations - non-taxable 750667WV5 22 20,000 PRN   SOLE   0 0 20,000
RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 751100JK5 27 25,000 PRN   SOLE   0 0 25,000
RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS General Obligations - non-taxable 752754NR8 10 10,000 PRN   SOLE   0 0 10,000
RANGE RES CORPORATION Common Stock 75281A109 30 1,800 SH   SOLE   0 0 1,800
RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS General Obligations - non-taxable 753167FD2 25 25,000 PRN   SOLE   0 0 25,000
RARE ELEMENT RES LIMITED Foreign Ordinary Shares 75381M102 4 2,100 SH   SOLE   0 0 2,100
RAYNHAM MASS, UNLTD TAX GO SWR BDS General Obligations - non-taxable 755077JV7 52 50,000 PRN   SOLE   0 0 50,000
RBC BEARINGS INCORPORATED Common Stock 75524B104 69 346 SH   SOLE   0 0 346
READING PA SCH DIST, GO BDS AND NTS General Obligations - non-taxable 755638YB3 28 25,000 PRN   SOLE   0 0 25,000
RED BANK NJ BRD ED, SCH BDS General Obligations - non-taxable 756316ET8 250 250,000 PRN   SOLE   0 0 250,000
RED OAK TX INDPT SCH DIST, ULTD TAX REF BDS, ELLIS CNTY General Obligations - non-taxable 756843B49 54 50,000 PRN   SOLE   0 0 50,000
RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV Revenue Supported Bonds - non-taxable 756872HR1 27 25,000 PRN   SOLE   0 0 25,000
RED ROBIN GOURMET BURGERS INCORPORATED Common Stock 75689M101 2 72 SH   SOLE   0 0 72
RED ROCK RESORTS INCORPORATED CLASS A Common Stock 75700L108 4 87 SH   SOLE   0 0 87
REDFIN CORPORATION Common Stock 75737F108 10 151 SH   SOLE   0 0 151
REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDS General Obligations - non-taxable 758449RN4 215 200,000 PRN   SOLE   0 0 200,000
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,769 3,168 SH   SOLE   0 0 3,168
REGENERX BIOPHARMACEUTICALS IN Common Stock 75886X108 0 300 SH   SOLE   0 0 300
REGENXBIO INCORPORATED Common Stock 75901B107 10 250 SH   SOLE   0 0 250
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 75913THS6 22 20,000 PRN   SOLE   0 0 20,000
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 75913TJU9 55 50,000 PRN   SOLE   0 0 50,000
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 350 17,322 SH   SOLE   0 0 17,322
REGIONS FINANCIAL CORPORATION DEP SHS PFD B Preferred Stock 7591EP506 152 5,269 SH   SOLE   0 0 5,269
REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C Preferred Stock 7591EP704 450 15,201 SH   SOLE   0 0 15,201
RENEWABLE ENERGY GROUP INCORPORATED COM NEW Common Stock 75972A301 6 90 SH   SOLE   0 0 90
RENO NEV, CAP IMPT REF BDS Revenue Supported Bonds - non-taxable 759829ZY3 44 40,000 PRN   SOLE   0 0 40,000
RENT A CTR INCORPORATED NEW Common Stock 76009N100 6 105 SH   SOLE   0 0 105
RESIDEO TECHNOLOGIES INCORPORATED Common Stock 76118Y104 16 533 SH   SOLE   0 0 533
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Foreign Ordinary Shares 76131D103 191 2,961 SH   SOLE   0 0 2,961
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS General Obligations - non-taxable 76131MBC6 75 75,000 PRN   SOLE   0 0 75,000
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS General Obligations - non-taxable 76131MBD4 108 105,000 PRN   SOLE   0 0 105,000
RETAIL OPPORTUNITY INVTS CORPORATION REIT Real Estate Investment Trusts 76131N101 4 200 SH   SOLE   0 0 200
RETAIL PPTYS AMER INCORPORATED CLASS A REIT Real Estate Investment Trusts 76131V202 46 4,000 SH   SOLE   0 0 4,000
REVOLVE GROUP INCORPORATED CLASS A Common Stock 76156B107 609 8,835 SH   SOLE   0 0 8,835
REXNORD CORPORATION Common Stock 76169B102 3 69 SH   SOLE   0 0 69
REXFORD INDL RLTY INCORPORATED REIT Real Estate Investment Trusts 76169C100 3 51 SH   SOLE   0 0 51
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REVOLVING FUND REV Revenue Supported Bonds - non-taxable 76218TBE3 11 10,000 PRN   SOLE   0 0 10,000
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV, REV BDS, TOWN OF NORTH Revenue Supported Bonds - non-taxable 762196PR8 12 10,000 PRN   SOLE   0 0 10,000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, Revenue Supported Bonds - non-taxable 762197RL7 3 3,000 PRN   SOLE   0 0 3,000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, Revenue Supported Bonds - non-taxable 762197UP4 42 35,000 PRN   SOLE   0 0 35,000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS General Obligations - non-taxable 76222RMS8 11 10,000 PRN   SOLE   0 0 10,000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDS General Obligations - non-taxable 76222RXV9 60 50,000 PRN   SOLE   0 0 50,000
RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS Revenue Supported Bonds - non-taxable 762322AV7 42 35,000 PRN   SOLE   0 0 35,000
RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS General Obligations - non-taxable 762829HA0 28 25,000 PRN   SOLE   0 0 25,000
RICHARDSON TEX, GO REF BDS General Obligations - non-taxable 763227NF8 21 20,000 PRN   SOLE   0 0 20,000
RICHMOND VA, PUB IMPT BDS General Obligations - non-taxable 76541VLF2 52 50,000 PRN   SOLE   0 0 50,000
RICHMOND VA, GO PUB IMPT BDS General Obligations - non-taxable 76541VMN4 86 80,000 PRN   SOLE   0 0 80,000
RICHMOND VA, GO PUB IMPT BDS General Obligations - non-taxable 76541VMQ7 108 100,000 PRN   SOLE   0 0 100,000
RICHMOND VA, GO PUB IMPT BDS General Obligations - non-taxable 76541VPM3 32 30,000 PRN   SOLE   0 0 30,000
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS General Obligations - non-taxable 76541VSC2 55 50,000 PRN   SOLE   0 0 50,000
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS General Obligations - non-taxable 76541VSE8 28 25,000 PRN   SOLE   0 0 25,000
RICHMOND VA, GO PUB IMPT REF BDS General Obligations - non-taxable 76541VTE7 14 10,000 PRN   SOLE   0 0 10,000
RICHMOND VA PUB UTIL REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 765433KE6 84 70,000 PRN   SOLE   0 0 70,000
RICHMOND VA PUB UTIL REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 765433KF3 96 80,000 PRN   SOLE   0 0 80,000
RICHMOND VA PUB UTIL REV, BDS Revenue Supported Bonds - non-taxable 765433LG0 112 100,000 PRN   SOLE   0 0 100,000
RIGHTMOVE PLC UNSPONSORED ADR American Depository Receipts 76657Y101 52 2,888 SH   SOLE   0 0 2,888
RIMINI STR INCORPORATED DEL Common Stock 76674Q107 11 1,804 SH   SOLE   0 0 1,804
RINGCENTRAL INCORPORATED CLASS A Common Stock 76680R206 2,260 7,776 SH   SOLE   0 0 7,776
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 768029MJ6 26 25,000 PRN   SOLE   0 0 25,000
RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS, Revenue Supported Bonds - non-taxable 76904CAN0 48 45,000 PRN   SOLE   0 0 45,000
ROANOKE VA, GO PUB IMPT BDS General Obligations - non-taxable 7700777B5 88 80,000 PRN   SOLE   0 0 80,000
ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATED Revenue Supported Bonds - non-taxable 770082AV7 103 100,000 PRN   SOLE   0 0 100,000
ROCHESTER N H, GO BDS General Obligations - non-taxable 771639UL3 42 40,000 PRN   SOLE   0 0 40,000
ROCHESTER N H, GO BDS General Obligations - non-taxable 771639WK3 54 50,000 PRN   SOLE   0 0 50,000
ROCHESTER N Y, GO SERIAL BDS General Obligations - non-taxable 771694LW4 75 75,000 PRN   SOLE   0 0 75,000
ROCK CNTY WIS, GO PROM NTS General Obligations - non-taxable 772028QE9 263 250,000 PRN   SOLE   0 0 250,000
ROCKET COMPANIES INCORPORATED COM CLASS A Common Stock 77311W101 15 766 SH   SOLE   0 0 766
ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN General Obligations - non-taxable 773641SV8 103 100,000 PRN   SOLE   0 0 100,000
ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN General Obligations - non-taxable 773641SW6 162 150,000 PRN   SOLE   0 0 150,000
ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS General Obligations - non-taxable 7741322J2 32 30,000 PRN   SOLE   0 0 30,000
ROCKVILLE MD, GO BDS General Obligations - non-taxable 774221GK5 18 15,000 PRN   SOLE   0 0 15,000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS General Obligations - non-taxable 77427EBB7 20 20,000 PRN   SOLE   0 0 20,000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS General Obligations - non-taxable 77427EBC5 71 70,000 PRN   SOLE   0 0 70,000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS General Obligations - non-taxable 77427EBD3 51 50,000 PRN   SOLE   0 0 50,000
ROGERS COMMUNICATIONS INC. Yankee Bond (denominated & pays in US$) 775109AY7 21 20,000 PRN   SOLE   0 0 20,000
ROGERS SUGAR INCORPORATED Foreign Ordinary Shares 77519R102 1 250 SH   SOLE   0 0 250
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 1,787 3,891 SH   SOLE   0 0 3,891
ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDS General Obligations - non-taxable 775641FE8 113 110,000 PRN   SOLE   0 0 110,000
ROLLING MEADOWS ILL, GO BDS General Obligations - non-taxable 775694LA8 29 25,000 PRN   SOLE   0 0 25,000
ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS General Obligations - non-taxable 778102U43 12 10,000 PRN   SOLE   0 0 10,000
ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJ Revenue Supported Bonds - non-taxable 778430AP3 36 30,000 PRN   SOLE   0 0 30,000
ROXBURY TWP N J, WTR UTIL BDS General Obligations - non-taxable 779868LF3 16 15,000 PRN   SOLE   0 0 15,000
ROYAL BANK OF CANADA RAYMOND JAMES ESG TOP PICKS ELN CL F Equity Linked Debt 78013GM44 16 16,000 PRN   SOLE   0 0 16,000
ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN Equity Linked Debt 78013GN92 10 10,000 PRN   SOLE   0 0 10,000
ROYAL BANK OF CANADA RAYMOND Equity Linked Debt 78013GQ65 10 10,000 PRN   SOLE   0 0 10,000
ROYAL BANK OF CANADA Yankee Bond (denominated & pays in US$) 78015K7H1 100 100,000 PRN   SOLE   0 0 100,000
ROYCE GLOBAL VALUE TR INCORPORATED Closed End Funds - Taxable 78081T104 0 1 SH   SOLE   0 0 1
SCE TRUST IV PFD SER J Preferred Stock 78409G206 12 500 SH   SOLE   0 0 500
S&P GLOBAL INCORPORATED Common Stock 78409V104 2,634 6,417 SH   SOLE   0 0 6,417
SCE TRUST V PFD Preferred Stock 78409W201 19 757 SH   SOLE   0 0 757
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT Real Estate Investment Trusts 78410G104 341 1,070 SH   SOLE   0 0 1,070
SK TELECOM LIMITED SPONSORED ADR American Depository Receipts 78440P108 53 1,696 SH   SOLE   0 0 1,696
SL GREEN REALTY CORPORATION. PFD SER I Real Estate Investment Trusts - Preferred (FI) 78440X507 78 3,068 SH   SOLE   0 0 3,068
SL GREEN RLTY CORPORATION REIT Real Estate Investment Trusts 78440X804 69 865 SH   SOLE   0 0 865
SMC CORPORATION JAPAN SPONSORED ADR American Depository Receipts 78445W306 22 744 SH   SOLE   0 0 744
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 58,944 137,699 SH   SOLE   0 0 137,699
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 15,350 92,678 SH   SOLE   0 0 92,678
SPDR EURO STOXX 50 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X202 4,133 88,256 SH   SOLE   0 0 88,256
SPDR S&P CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X400 40 305 SH   SOLE   0 0 305
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X509 547 12,014 SH   SOLE   0 0 12,014
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X533 16 530 SH   SOLE   0 0 530
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X541 1,471 27,756 SH   SOLE   0 0 27,756
SPDR DOW JONES GLOBAL REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X749 407 7,901 SH   SOLE   0 0 7,901
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X772 28 716 SH   SOLE   0 0 716
SPDR MSCI ACWI EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X848 91 3,000 SH   SOLE   0 0 3,000
SPDR S&P GLOBAL INFRASTRUCTURE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X855 37 700 SH   SOLE   0 0 700
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X863 32 874 SH   SOLE   0 0 874
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X889 540 14,665 SH   SOLE   0 0 14,665
SPDR NYSE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A102 207 1,302 SH   SOLE   0 0 1,302
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A110 2 7 SH   SOLE   0 0 7
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Closed End Fund 78464A284 809 13,297 SH   SOLE   0 0 13,297
SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A292 8 177 SH   SOLE   0 0 177
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A300 17 200 SH   SOLE   0 0 200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A359 9,431 108,741 SH   SOLE   0 0 108,741
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A375 2,670 72,746 SH   SOLE   0 0 72,746
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A409 1,594 25,313 SH   SOLE   0 0 25,313
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A474 5,925 189,282 SH   SOLE   0 0 189,282
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A508 858 21,706 SH   SOLE   0 0 21,706
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A516 249 8,483 SH   SOLE   0 0 8,483
SPDR S&P TRANSPORTATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A532 197 2,324 SH   SOLE   0 0 2,324
SPDR S&P HEALTH CARE EQUIPMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A581 8 64 SH   SOLE   0 0 64
SPDR DOW JONES REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A607 19 178 SH   SOLE   0 0 178
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A631 80 602 SH   SOLE   0 0 602
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A649 15 506 SH   SOLE   0 0 506
SPDR PORTFOLIO TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A656 6 200 SH   SOLE   0 0 200
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A664 45 1,079 SH   SOLE   0 0 1,079
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A672 42 1,284 SH   SOLE   0 0 1,284
SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A698 845 12,900 SH   SOLE   0 0 12,900
SPDR S&P RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A714 9 94 SH   SOLE   0 0 94
SPDR S&P METALS & MINING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A755 599 13,900 SH   SOLE   0 0 13,900
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 15,195 124,261 SH   SOLE   0 0 124,261
SPDR S&P CAPITAL MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A771 95 1,005 SH   SOLE   0 0 1,005
SPDR S&P INSURANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A789 20 531 SH   SOLE   0 0 531
SPDR S&P BANK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A797 773 15,061 SH   SOLE   0 0 15,061
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A805 6 105 SH   SOLE   0 0 105
SPDR S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A813 85 874 SH   SOLE   0 0 874
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A821 260 3,353 SH   SOLE   0 0 3,353
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A847 68 1,444 SH   SOLE   0 0 1,444
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A854 273 5,418 SH   SOLE   0 0 5,418
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A862 98 510 SH   SOLE   0 0 510
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 3,202 23,651 SH   SOLE   0 0 23,651
SPDR S&P HOMEBUILDERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A888 32 433 SH   SOLE   0 0 433
SS&C TECHNOLOGIES HLDGS INCORPORATED Common Stock 78467J100 25 343 SH   SOLE   0 0 343
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V103 11 400 SH   SOLE   0 0 400
SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V400 26 573 SH   SOLE   0 0 573
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V608 2,734 59,064 SH   SOLE   0 0 59,064
SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V707 10 237 SH   SOLE   0 0 237
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V848 231 4,781 SH   SOLE   0 0 4,781
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 19,129 55,454 SH   SOLE   0 0 55,454
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 6,378 12,989 SH   SOLE   0 0 12,989
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 8,822 287,832 SH   SOLE   0 0 287,832
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R408 5,461 197,999 SH   SOLE   0 0 197,999
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R549 118 1,900 SH   SOLE   0 0 1,900
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R556 128 1,324 SH   SOLE   0 0 1,324
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R622 990 9,004 SH   SOLE   0 0 9,004
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R648 552 8,253 SH   SOLE   0 0 8,253
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R663 15,063 164,677 SH   SOLE   0 0 164,677
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Closed End Fund 78468R721 19 374 SH   SOLE   0 0 374
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM Closed End Fund 78468R739 106 2,135 SH   SOLE   0 0 2,135
SPDR SSGA GENDER DIVERSITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R747 47 460 SH   SOLE   0 0 460
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 720 17,956 SH   SOLE   0 0 17,956
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R796 15 144 SH   SOLE   0 0 144
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 345 2,594 SH   SOLE   0 0 2,594
SPDR MSCI USA STRATEGICFACTORS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R812 14 115 SH   SOLE   0 0 115
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R853 696 15,838 SH   SOLE   0 0 15,838
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 30 265 SH   SOLE   0 0 265
SPX FLOW INCORPORATED Common Stock 78469X107 61 940 SH   SOLE   0 0 940
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78470P309 1 22 SH   SOLE   0 0 22
SVB FINANCIAL GROUP Common Stock 78486Q101 345 620 SH   SOLE   0 0 620
SABA CAPITAL INCOME & OPRNT FD SHARES Closed End Funds - Taxable 78518H103 8 1,800 SH   SOLE   0 0 1,800
SABRA HEALTH CARE REIT INCORPORATED REIT Real Estate Investment Trusts 78573L106 1 30 SH   SOLE   0 0 30
SABRE CORPORATION Common Stock 78573M104 19 1,550 SH   SOLE   0 0 1,550
SACRAMENTO CA CITY FING AUTH REV, REF BDS Revenue Supported Bonds - non-taxable 785849WK2 60 50,000 PRN   SOLE   0 0 50,000
SACRAMENTO CNTY CA ARPT SYS REV, REF BDS Revenue Supported Bonds - non-taxable 786107QS4 24 20,000 PRN   SOLE   0 0 20,000
SAFER SHOT INCORPORATED COM PAR $0.00001 Common Stock 78646A400 0 1,000 SH   SOLE   0 0 1,000
SAFETY INS GROUP INCORPORATED Common Stock 78648T100 162 2,070 SH   SOLE   0 0 2,070
SAGE GROUP PLC UNSPONSORD ADR American Depository Receipts 78663S201 45 1,200 SH   SOLE   0 0 1,200
SAGE THERAPEUTICS INCORPORATED Common Stock 78667J108 7 115 SH   SOLE   0 0 115
SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS Revenue Supported Bonds - non-taxable 78689HKP0 30 25,000 PRN   SOLE   0 0 25,000
SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS Revenue Supported Bonds - non-taxable 78689HKU9 66 55,000 PRN   SOLE   0 0 55,000
SAIA INCORPORATED Common Stock 78709Y105 177 844 SH   SOLE   0 0 844
ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS Revenue Supported Bonds - non-taxable 787503HQ7 10 10,000 PRN   SOLE   0 0 10,000
ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER General Obligations - non-taxable 788640GL8 31 30,000 PRN   SOLE   0 0 30,000
ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS General Obligations - non-taxable 789466RN1 257 250,000 PRN   SOLE   0 0 250,000
ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDS General Obligations - non-taxable 790109DR0 5 5,000 PRN   SOLE   0 0 5,000
ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDS General Obligations - non-taxable 790229QP6 92 90,000 PRN   SOLE   0 0 90,000
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS, Revenue Supported Bonds - non-taxable 791078AY4 21 20,000 PRN   SOLE   0 0 20,000
ST LOUIS CNTY MINN, GO CAP IMPT REF BDS General Obligations - non-taxable 791230SS5 15 15,000 PRN   SOLE   0 0 15,000
ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 79152QAS1 26 25,000 PRN   SOLE   0 0 25,000
ST LUCIE CNTY FL REV, NON AD VALOREM REV BDS Revenue Supported Bonds - non-taxable 79207TAZ4 121 115,000 PRN   SOLE   0 0 115,000
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS General Obligations - non-taxable 792163XN2 55 50,000 PRN   SOLE   0 0 50,000
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS General Obligations - non-taxable 792163XS1 54 50,000 PRN   SOLE   0 0 50,000
ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYS Revenue Supported Bonds - non-taxable 792905DE8 76 65,000 PRN   SOLE   0 0 65,000
ST PETERSBURG FL PUB UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 793323UX2 77 60,000 PRN   SOLE   0 0 60,000
SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ Revenue Supported Bonds - non-taxable 794102DU4 25 25,000 PRN   SOLE   0 0 25,000
SALEM NH SCH DIST, GO SCH BDS General Obligations - non-taxable 794301EJ6 323 300,000 PRN   SOLE   0 0 300,000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS Revenue Supported Bonds - non-taxable 794665FN4 115 100,000 PRN   SOLE   0 0 100,000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS Revenue Supported Bonds - non-taxable 794665FQ7 35 30,000 PRN   SOLE   0 0 30,000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS Revenue Supported Bonds - non-taxable 794665FT1 115 100,000 PRN   SOLE   0 0 100,000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS Revenue Supported Bonds - non-taxable 794665FZ7 33 30,000 PRN   SOLE   0 0 30,000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS Revenue Supported Bonds - non-taxable 794665GE3 87 75,000 PRN   SOLE   0 0 75,000
SALESFORCE COM INCORPORATED Common Stock 79466L302 24,496 100,281 SH   SOLE   0 0 100,281
SALINA KANS, GO REF BDS General Obligations - non-taxable 7947437T5 20 20,000 PRN   SOLE   0 0 20,000
SALT LAKE CITY UT ARPT REV, BDS Revenue Supported Bonds - non-taxable 795576HU4 6 5,000 PRN   SOLE   0 0 5,000
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 79574CBZ5 30 25,000 PRN   SOLE   0 0 25,000
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDS Revenue Supported Bonds - non-taxable 79574CCX9 186 150,000 PRN   SOLE   0 0 150,000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, Revenue Supported Bonds - non-taxable 79575DN30 56 55,000 PRN   SOLE   0 0 55,000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, Revenue Supported Bonds - non-taxable 79575DN48 26 25,000 PRN   SOLE   0 0 25,000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, Revenue Supported Bonds - non-taxable 79575DN71 51 50,000 PRN   SOLE   0 0 50,000
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS Revenue Supported Bonds - non-taxable 79575EAM0 171 140,000 PRN   SOLE   0 0 140,000
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS Revenue Supported Bonds - non-taxable 79575EAR9 13 10,000 PRN   SOLE   0 0 10,000
SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 795869ET9 71 70,000 PRN   SOLE   0 0 70,000
SAMSARA LUGGAGE INCORPORATED COM NEW Common Stock 79589J200 0 2 SH   SOLE   0 0 2
SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILG Revenue Supported Bonds - non-taxable 7962376L4 30 30,000 PRN   SOLE   0 0 30,000
SAN ANTONIO TEX, GENL IMPT AND REF BDS General Obligations - non-taxable 796237W50 21 20,000 PRN   SOLE   0 0 20,000
SAN ANTONIO TEX, GENL IMPT BDS General Obligations - non-taxable 796237WV3 25 25,000 PRN   SOLE   0 0 25,000
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG Revenue Supported Bonds - non-taxable 796237XL4 45 45,000 PRN   SOLE   0 0 45,000
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG Revenue Supported Bonds - non-taxable 796237XW0 100 100,000 PRN   SOLE   0 0 100,000
SAN ANTONIO TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 796237ZP3 15 15,000 PRN   SOLE   0 0 15,000
SAN ANTONIO TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 796237ZZ1 52 50,000 PRN   SOLE   0 0 50,000
SAN ANTONIO TEX, GO IMPT BDS General Obligations - non-taxable 79623PAC9 30 30,000 PRN   SOLE   0 0 30,000
SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDS Revenue Supported Bonds - non-taxable 7962533C4 111 100,000 PRN   SOLE   0 0 100,000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS Revenue Supported Bonds - non-taxable 7962535S7 29 25,000 PRN   SOLE   0 0 25,000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS Revenue Supported Bonds - non-taxable 7962535T5 74 65,000 PRN   SOLE   0 0 65,000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS Revenue Supported Bonds - non-taxable 796253Z96 11 10,000 PRN   SOLE   0 0 10,000
SAN ANTONIO TX ELEC & GAS REV, REF BDS Revenue Supported Bonds - non-taxable 79625GAG8 63 50,000 PRN   SOLE   0 0 50,000
SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 796269VK1 31 30,000 PRN   SOLE   0 0 30,000
SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, Revenue Supported Bonds - non-taxable 796334AS9 26 25,000 PRN   SOLE   0 0 25,000
SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998 General Obligations - non-taxable 797355WL4 13 10,000 PRN   SOLE   0 0 10,000
SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDS Revenue Supported Bonds - non-taxable 79739GDT0 21 20,000 PRN   SOLE   0 0 20,000
SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS General Obligations - non-taxable 7976462N5 265 250,000 PRN   SOLE   0 0 250,000
SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 79765DZX1 36 35,000 PRN   SOLE   0 0 35,000
SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDS Taxable Municipal Bonds 797669UM8 20 20,000 PRN   SOLE   0 0 20,000
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES Revenue Supported Bonds - non-taxable 79766DDP1 312 300,000 PRN   SOLE   0 0 300,000
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, BDS Revenue Supported Bonds - non-taxable 79766DRS0 13 10,000 PRN   SOLE   0 0 10,000
SAN FRANCISCO CA MUN TRANSN AGY REV, REV BDS Revenue Supported Bonds - non-taxable 797686DW9 11 10,000 PRN   SOLE   0 0 10,000
SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS Revenue Supported Bonds - non-taxable 79773TAM7 274 250,000 PRN   SOLE   0 0 250,000
SAN GOLD CORPORATION Foreign Ordinary Shares 79780P104 0 2,000 SH   SOLE   0 0 2,000
SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ Revenue Supported Bonds - non-taxable 798055MX4 25 25,000 PRN   SOLE   0 0 25,000
SAN LEANDRO CA UNI SCH DIST, GO BDS General Obligations - non-taxable 798458MR3 107 100,000 PRN   SOLE   0 0 100,000
SAN LEON TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 798465GH7 51 50,000 PRN   SOLE   0 0 50,000
SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 798781ZQ6 25 20,000 PRN   SOLE   0 0 20,000
SAN RAFAEL CA ELEM SCH DIST, GO REF BDS General Obligations - non-taxable 799306MV4 100 100,000 PRN   SOLE   0 0 100,000
SANDSTORM GOLD LIMITED COM NEW Foreign Ordinary Shares 80013R206 47 6,007 SH   SOLE   0 0 6,007
SANGER CA UNI SCH DIST, GO BDS General Obligations - non-taxable 800851PJ0 25 20,000 PRN   SOLE   0 0 20,000
SANGER CA UNI SCH DIST, GO BDS General Obligations - non-taxable 800851PS0 31 25,000 PRN   SOLE   0 0 25,000
SANOFI SPONSORED ADR American Depository Receipts 80105N105 1,110 21,084 SH   SOLE   0 0 21,084
SANTA CLARA CA UNI SCH DIST, GO BDS General Obligations - non-taxable 801495N81 271 250,000 PRN   SOLE   0 0 250,000
SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR General Obligations - non-taxable 801546NS7 255 250,000 PRN   SOLE   0 0 250,000
SANTA CLARA CNTY CALIF, GO REF BDS General Obligations - non-taxable 801546QM7 273 250,000 PRN   SOLE   0 0 250,000
SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS Revenue Supported Bonds - non-taxable 801577LA3 264 250,000 PRN   SOLE   0 0 250,000
SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJ General Obligations - non-taxable 802377CN9 20 20,000 PRN   SOLE   0 0 20,000
SARATOGA CNTY N Y, PUB IMPT REF BDS General Obligations - non-taxable 803480MQ2 14 10,000 PRN   SOLE   0 0 10,000
SARATOGA INVT CORPORATION COM NEW Closed End Funds - Taxable 80349A208 20 734 SH   SOLE   0 0 734
SARPY CNTY NE SCH DIST NO 037, GO SCH BLDG AND REF BDS General Obligations - non-taxable 803770RP3 16 15,000 PRN   SOLE   0 0 15,000
SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR Revenue Supported Bonds - non-taxable 80483CLY5 28 25,000 PRN   SOLE   0 0 25,000
SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF Revenue Supported Bonds - non-taxable 80585TCN9 27 25,000 PRN   SOLE   0 0 25,000
SCARBOROUGH ME, GO BDS General Obligations - non-taxable 806075ZV2 105 100,000 PRN   SOLE   0 0 100,000
SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS Revenue Supported Bonds - non-taxable 80647NDP2 11 10,000 PRN   SOLE   0 0 10,000
SCHLUMBERGER INVESTMENT SA Yankee Bond (denominated & pays in US$) 806854AH8 11 10,000 PRN   SOLE   0 0 10,000
SCHNEIDER ELECTRIC SE UNSPONSORD ADR American Depository Receipts 80687P106 31 972 SH   SOLE   0 0 972
SCHNEIDER NATIONAL INCORPORATED CLASS B Common Stock 80689H102 13 600 SH   SOLE   0 0 600
SCHRODINGER INCORPORATED Common Stock 80810D103 52 687 SH   SOLE   0 0 687
SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDS General Obligations - non-taxable 808424GQ2 255 250,000 PRN   SOLE   0 0 250,000
SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTR Revenue Supported Bonds - non-taxable 808878GR7 23 19,000 PRN   SOLE   0 0 19,000
SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS Foreign Ordinary Shares 80919D202 6 300 SH   SOLE   0 0 300
SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS Revenue Supported Bonds - non-taxable 809323BH0 25 20,000 PRN   SOLE   0 0 20,000
SCOTTSDALE ARIZ, GO REF BDS General Obligations - non-taxable 8104535M8 10 10,000 PRN   SOLE   0 0 10,000
SEA ISLE CITY N J, GO BDS General Obligations - non-taxable 811403TT1 11 10,000 PRN   SOLE   0 0 10,000
SEA LIMITED SPONSORD ADS American Depository Receipts 81141R100 2,886 10,509 SH   SOLE   0 0 10,509
SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDS Revenue Supported Bonds - non-taxable 81170TDZ0 21 20,000 PRN   SOLE   0 0 20,000
SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDS General Obligations - non-taxable 811794GR1 62 60,000 PRN   SOLE   0 0 60,000
SEAGEN INCORPORATED Common Stock 81181C104 49 312 SH   SOLE   0 0 312
SEALED AIR CORPORATION NEW Common Stock 81211K100 195 3,293 SH   SOLE   0 0 3,293
SEATTLE WASH, LTD TAX GO IMPT AND REF BDS General Obligations - non-taxable 812626M30 40 40,000 PRN   SOLE   0 0 40,000
SEATTLE WASH, GO IMPT BDS General Obligations - non-taxable 812626S42 27 25,000 PRN   SOLE   0 0 25,000
SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDS Revenue Supported Bonds - non-taxable 812631KE8 36 35,000 PRN   SOLE   0 0 35,000
SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDS Revenue Supported Bonds - non-taxable 812631MT3 57 50,000 PRN   SOLE   0 0 50,000
SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 812631NW5 241 205,000 PRN   SOLE   0 0 205,000
SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 812643PV0 44 35,000 PRN   SOLE   0 0 35,000
SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS Revenue Supported Bonds - non-taxable 812670DH7 11 10,000 PRN   SOLE   0 0 10,000
SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 812702EY0 34 30,000 PRN   SOLE   0 0 30,000
SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDS Revenue Supported Bonds - non-taxable 812728VM2 155 125,000 PRN   SOLE   0 0 125,000
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y100 1,841 22,361 SH   SOLE   0 0 22,361
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y209 6,625 52,600 SH   SOLE   0 0 52,600
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y308 3,339 47,718 SH   SOLE   0 0 47,718
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y407 11,797 66,069 SH   SOLE   0 0 66,069
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 11,757 218,246 SH   SOLE   0 0 218,246
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y605 8,603 234,484 SH   SOLE   0 0 234,484
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y704 6,236 60,898 SH   SOLE   0 0 60,898
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y803 22,022 149,143 SH   SOLE   0 0 149,143
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y852 3,046 37,619 SH   SOLE   0 0 37,619
SPDR REAL ESTATE SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y860 189 4,263 SH   SOLE   0 0 4,263
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y886 4,537 71,747 SH   SOLE   0 0 71,747
SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDS General Obligations - non-taxable 815668MP0 13 10,000 PRN   SOLE   0 0 10,000
SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTY General Obligations - non-taxable 81568EHB2 85 85,000 PRN   SOLE   0 0 85,000
SEGUIN TX UTIL SYS REV, REV BDS Revenue Supported Bonds - non-taxable 815883KK8 26 25,000 PRN   SOLE   0 0 25,000
SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS Revenue Supported Bonds - non-taxable 816699AZ5 27 25,000 PRN   SOLE   0 0 25,000
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 3 36 SH   SOLE   0 0 36
SENSEONICS HLDGS INCORPORATED Common Stock 81727U105 580 151,068 SH   SOLE   0 0 151,068
SERES THERAPEUTICS INCORPORATED Common Stock 81750R102 10 400 SH   SOLE   0 0 400
SERVICE PPTYS TR COM SH BEN INT Real Estate Investment Trusts 81761L102 17 1,321 SH   SOLE   0 0 1,321
SERVICENOW INCORPORATED Common Stock 81762P102 7,129 12,973 SH   SOLE   0 0 12,973
SEVEN OAKS ACQUISITION CORPORATION UNIT EXP 121825 UNITS: Stock and Warrants 81787X205 4 400 SH   SOLE   0 0 400
SHAW COMMUNICATIONS INCORPORATED CLASS B CONV Foreign Ordinary Shares 82028K200 0 1 SH   SOLE   0 0 1
SHELBY CNTY TN HEALTH EDL & HSG FACILITIES BRD REV, REV BDS, Revenue Supported Bonds - non-taxable 821697S42 54 50,000 PRN   SOLE   0 0 50,000
SHELDON TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS General Obligations - non-taxable 8225163F5 77 75,000 PRN   SOLE   0 0 75,000
SHELL INTERNATIONAL FINANCE B.V. Yankee Bond (denominated & pays in US$) 822582AD4 7 5,000 PRN   SOLE   0 0 5,000
SHELL INTERNATIONAL FINANCE B.V. Yankee Bond (denominated & pays in US$) 822582AV4 165 160,000 PRN   SOLE   0 0 160,000
SHELL INTERNATIONAL FINANCE B.V. Yankee Bond (denominated & pays in US$) 822582AX0 53 50,000 PRN   SOLE   0 0 50,000
SHELL INTERNATIONAL FINANCE B.V. Yankee Bond (denominated & pays in US$) 822582BT8 3 3,000 PRN   SOLE   0 0 3,000
SHELL INTERNATIONAL FINANCE B.V. Yankee Bond (denominated & pays in US$) 822582CB6 1 1,000 PRN   SOLE   0 0 1,000
SHERIDAN AR SCH DIST NO 37, CONSTR BDS General Obligations - non-taxable 823619TJ0 51 50,000 PRN   SOLE   0 0 50,000
SHIFT4 PMTS INCORPORATED CLASS A Common Stock 82452J109 212 2,260 SH   SOLE   0 0 2,260
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A Common Stock 82489W107 7 200 SH   SOLE   0 0 200
SHOPIFY INCORPORATED CLASS A Foreign Ordinary Shares 82509L107 4,108 2,812 SH   SOLE   0 0 2,812
SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLS General Obligations - non-taxable 82574PAN8 20 20,000 PRN   SOLE   0 0 20,000
SIBANYE STILLWATER LIMITED SPONSORED ADR American Depository Receipts 82575P107 31 1,850 SH   SOLE   0 0 1,850
SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDS General Obligations - non-taxable 826204ZF9 53 50,000 PRN   SOLE   0 0 50,000
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD Revenue Supported Bonds - non-taxable 82621CKW9 71 70,000 PRN   SOLE   0 0 70,000
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD Revenue Supported Bonds - non-taxable 82621CKX7 26 25,000 PRN   SOLE   0 0 25,000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS General Obligations - non-taxable 82621RBC0 30 30,000 PRN   SOLE   0 0 30,000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS General Obligations - non-taxable 82621RBF3 26 25,000 PRN   SOLE   0 0 25,000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS General Obligations - non-taxable 82621RBG1 26 25,000 PRN   SOLE   0 0 25,000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS Revenue Supported Bonds - non-taxable 82621VCC0 108 108,000 PRN   SOLE   0 0 108,000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS Revenue Supported Bonds - non-taxable 82621VCD8 77 75,000 PRN   SOLE   0 0 75,000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS Revenue Supported Bonds - non-taxable 82621VCE6 156 150,000 PRN   SOLE   0 0 150,000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS Revenue Supported Bonds - non-taxable 82621VCF3 185 175,000 PRN   SOLE   0 0 175,000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS Revenue Supported Bonds - non-taxable 82621VCG1 27 25,000 PRN   SOLE   0 0 25,000
SIENNA BIOPHARMACEUTICALS INCORPORATED Common Stock 82622H108 0 300 SH   SOLE   0 0 300
SIEMENS HEALTHINEERS AG UNSPONSORED ADR American Depository Receipts 82622J104 40 1,300 SH   SOLE   0 0 1,300
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 5,674 23,098 SH   SOLE   0 0 23,098
SIKA AG UNSPONSORD ADR American Depository Receipts 82674R103 5 153 SH   SOLE   0 0 153
SILK RD MED INCORPORATED Common Stock 82710M100 44 909 SH   SOLE   0 0 909
SILVERGATE CAP CORPORATION CLASS A Common Stock 82837P408 184 1,623 SH   SOLE   0 0 1,623
SIMI VALLEY CA UNI SCH DIST, GO BDS General Obligations - non-taxable 828641WM8 12 10,000 PRN   SOLE   0 0 10,000
SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDS Revenue Supported Bonds - non-taxable 829594JN1 26 25,000 PRN   SOLE   0 0 25,000
SIRIUS XM HOLDINGS INCORPORATED Common Stock 82968B103 162 24,709 SH   SOLE   0 0 24,709
SITE CTRS CORPORATION REIT Real Estate Investment Trusts 82981J109 1 68 SH   SOLE   0 0 68
SITE CENTERS CORPORATION DEP SH CUM PFD A Real Estate Investment Trusts - Preferred (FI) 82981J877 2 79 SH   SOLE   0 0 79
SITEONE LANDSCAPE SUPPLY INCORPORATED Common Stock 82982L103 4 23 SH   SOLE   0 0 23
SIX FLAGS ENTERTAINMENT CORPORATION NEW Common Stock 83001A102 6 150 SH   SOLE   0 0 150
SIXTH STREET SPECIALTY LENDNIN Closed End Funds - Taxable 83012A109 183 8,261 SH   SOLE   0 0 8,261
SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 830496BN4 57 50,000 PRN   SOLE   0 0 50,000
SKILLZ INCORPORATED Common Stock 83067L109 30 1,359 SH   SOLE   0 0 1,359
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 11,008 57,411 SH   SOLE   0 0 57,411
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 16 368 SH   SOLE   0 0 368
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipts 83175M205 14 321 SH   SOLE   0 0 321
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 304 35,000 SH   SOLE   0 0 35,000
SMITHS GROUP PLC SPONSORED ADR American Depository Receipts 83238P203 1 65 SH   SOLE   0 0 65
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR American Depository Receipts 83272W106 7 120 SH   SOLE   0 0 120
SNAP INCORPORATED CLASS A Common Stock 83304A106 866 12,706 SH   SOLE   0 0 12,706
SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ Revenue Supported Bonds - non-taxable 83309AFA4 10 10,000 PRN   SOLE   0 0 10,000
SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS Revenue Supported Bonds - non-taxable 833102XU5 51 50,000 PRN   SOLE   0 0 50,000
SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 8337145C8 52 50,000 PRN   SOLE   0 0 50,000
SOFTBANK GROUP CORPORATION UNSPONSORED ADR American Depository Receipts 83404D109 5 149 SH   SOLE   0 0 149
SOFTBANK CORPORATION UNSPONSRED ADS American Depository Receipts 83405K102 10 800 SH   SOLE   0 0 800
SOFI TECHNOLOGIES INCORPORATED Common Stock 83406F102 290 15,109 SH   SOLE   0 0 15,109
SOFI TECHNOLOGIES INCORPORATED WARRANT EXP 052826 Warrants 83406F110 6 750 SH   SOLE   0 0 750
SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A Common Stock 83407F101 35 3,500 SH   SOLE   0 0 3,500
SLR INVESTMENT CORPORATION Closed End Funds - Taxable 83413U100 55 2,926 SH   SOLE   0 0 2,926
SOLAREDGE TECHNOLOGIES INCORPORATED Common Stock 83417M104 205 743 SH   SOLE   0 0 743
SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A Common Stock 83418M103 40 4,109 SH   SOLE   0 0 4,109
SONIC AUTOMOTIVE INCORPORATED CLASS A Common Stock 83545G102 125 2,800 SH   SOLE   0 0 2,800
SONIC HEALTHCARE LIMITED SPONSORED ADR American Depository Receipts 83546A203 5 170 SH   SOLE   0 0 170
SONOMA-MARIN AREA RAIL TRAN DIST CA MEASURE Q SALES TAX REV, REV BDS Revenue Supported Bonds - non-taxable 835588AP9 77 75,000 PRN   SOLE   0 0 75,000
SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS Revenue Supported Bonds - non-taxable 83569BEZ3 51 50,000 PRN   SOLE   0 0 50,000
SONOVA HOLDING AG UNSPONSORED ADR American Depository Receipts 83569C102 2 29 SH   SOLE   0 0 29
SONOS INCORPORATED Common Stock 83570H108 43 1,215 SH   SOLE   0 0 1,215
SORRENTO THERAPEUTICS INCORPORATED COM NEW Common Stock 83587F202 56 5,798 SH   SOLE   0 0 5,798
SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARD Revenue Supported Bonds - non-taxable 836753KG7 11 10,000 PRN   SOLE   0 0 10,000
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A Revenue Supported Bonds - non-taxable 836753LY7 54 50,000 PRN   SOLE   0 0 50,000
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A Revenue Supported Bonds - non-taxable 836753LZ4 11 10,000 PRN   SOLE   0 0 10,000
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV Revenue Supported Bonds - non-taxable 83710RSN8 276 250,000 PRN   SOLE   0 0 250,000
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA Revenue Supported Bonds - non-taxable 83710RTK3 276 250,000 PRN   SOLE   0 0 250,000
SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS Revenue Supported Bonds - non-taxable 837123HG6 6 5,000 PRN   SOLE   0 0 5,000
SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDS Revenue Supported Bonds - non-taxable 837151MQ9 173 150,000 PRN   SOLE   0 0 150,000
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDS Revenue Supported Bonds - non-taxable 837152UV7 49 40,000 PRN   SOLE   0 0 40,000
SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 8372274D6 17 15,000 PRN   SOLE   0 0 15,000
SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDS General Obligations - non-taxable 837489KT9 35 30,000 PRN   SOLE   0 0 30,000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS Taxable Municipal Bonds 837545JR4 26 25,000 PRN   SOLE   0 0 25,000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS Taxable Municipal Bonds 837545JS2 26 25,000 PRN   SOLE   0 0 25,000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS Taxable Municipal Bonds 837545LB6 25 25,000 PRN   SOLE   0 0 25,000
SOUTH DAKOTA ST BLDG AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 83755LRX6 21 20,000 PRN   SOLE   0 0 20,000
SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS Revenue Supported Bonds - non-taxable 83755LXE1 28 25,000 PRN   SOLE   0 0 25,000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, VOCATIONAL ED PGM Revenue Supported Bonds - non-taxable 83755VYH1 12 10,000 PRN   SOLE   0 0 10,000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTH Revenue Supported Bonds - non-taxable 83755VZV9 55 50,000 PRN   SOLE   0 0 50,000
SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDS Taxable Municipal Bonds 83756CLZ6 10 10,000 PRN   SOLE   0 0 10,000
SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 83786PCM0 36 30,000 PRN   SOLE   0 0 30,000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838277JN2 41 35,000 PRN   SOLE   0 0 35,000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838277JR3 84 75,000 PRN   SOLE   0 0 75,000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838277JS1 34 30,000 PRN   SOLE   0 0 30,000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838277JU6 47 40,000 PRN   SOLE   0 0 40,000
SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS Revenue Supported Bonds - non-taxable 838466CB4 26 25,000 PRN   SOLE   0 0 25,000
SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS Revenue Supported Bonds - non-taxable 838536JN1 29 25,000 PRN   SOLE   0 0 25,000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838736WE2 57 50,000 PRN   SOLE   0 0 50,000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838736WF9 62 55,000 PRN   SOLE   0 0 55,000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS General Obligations - non-taxable 838736WG7 39 35,000 PRN   SOLE   0 0 35,000
SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTH Revenue Supported Bonds - non-taxable 838810DU0 6 5,000 PRN   SOLE   0 0 5,000
SOUTH PASADENA CA WTR REV, REF BDS Revenue Supported Bonds - non-taxable 839287AV1 12 10,000 PRN   SOLE   0 0 10,000
SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICA Taxable Municipal Bonds 839856W31 10 10,000 PRN   SOLE   0 0 10,000
SOUTH TEXAS WTR AUTH, GO BDS General Obligations - non-taxable 840557DF6 103 100,000 PRN   SOLE   0 0 100,000
SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDS General Obligations - non-taxable 84055QFT2 57 50,000 PRN   SOLE   0 0 50,000
SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDS General Obligations - non-taxable 840658MD7 52 50,000 PRN   SOLE   0 0 50,000
SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDS General Obligations - non-taxable 841205Z67 46 45,000 PRN   SOLE   0 0 45,000
SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUP Revenue Supported Bonds - non-taxable 84129NME6 37 30,000 PRN   SOLE   0 0 30,000
SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDS Revenue Supported Bonds - non-taxable 842471AQ7 21 20,000 PRN   SOLE   0 0 20,000
SOUTHERN COPPER CORPORATION Common Stock 84265V105 83 1,298 SH   SOLE   0 0 1,298
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS Revenue Supported Bonds - non-taxable 843375F43 80 65,000 PRN   SOLE   0 0 65,000
SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDS Revenue Supported Bonds - non-taxable 844089CW0 23 20,000 PRN   SOLE   0 0 20,000
SOUTHWEST AIRLS CO SR GLBL COCO 25 Corp Bonds - Convertible 844741BG2 6 4,000 PRN   SOLE   0 0 4,000
SOUTHWEST TX INDPT SCH DIST, GO BDS General Obligations - non-taxable 845267UK7 103 100,000 PRN   SOLE   0 0 100,000
SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDS Revenue Supported Bonds - non-taxable 847184UT3 74 60,000 PRN   SOLE   0 0 60,000
SPECIAL OPPORTUNITIES FUND Closed End Investment Co. Non Tax Dividend 84741T104 111 7,290 SH   SOLE   0 0 7,290
SPECTRUM PHARMACEUTICALS INCORPORATED Common Stock 84763A108 10 2,750 SH   SOLE   0 0 2,750
SPECTRUM BRANDS HLDGS INCORPORATED NEW Common Stock 84790A105 41 482 SH   SOLE   0 0 482
SPERO THERAPEUTICS INCORPORATED Common Stock 84833T103 14 1,000 SH   SOLE   0 0 1,000
SPIRE INCORPORATED Common Stock 84857L101 205 2,834 SH   SOLE   0 0 2,834
SPIRE INCORPORATED 5.9 DEP RP PFD A Preferred Stock 84857L309 302 10,681 SH   SOLE   0 0 10,681
SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT Real Estate Investment Trusts 84860W300 3 59 SH   SOLE   0 0 59
SPOTSYLVANIA CNTY VA, GO PUB IMPT AND REF BDS General Obligations - non-taxable 849254UE5 58 50,000 PRN   SOLE   0 0 50,000
SPOTSYLVANIA CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 849254UZ8 59 50,000 PRN   SOLE   0 0 50,000
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG AND Revenue Supported Bonds - non-taxable 849258BW7 55 55,000 PRN   SOLE   0 0 55,000
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDS Revenue Supported Bonds - non-taxable 849269HH1 13 10,000 PRN   SOLE   0 0 10,000
SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDS General Obligations - non-taxable 849476TZ9 90 75,000 PRN   SOLE   0 0 75,000
SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS Revenue Supported Bonds - non-taxable 850777GA5 59 50,000 PRN   SOLE   0 0 50,000
SPRINGFIELD MO PUB UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 851018KR1 192 175,000 PRN   SOLE   0 0 175,000
SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDS General Obligations - non-taxable 851035TS4 19 15,000 PRN   SOLE   0 0 15,000
SPROTT PHYSICAL GOLD TR UNIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 85207H104 2,535 180,667 SH   SOLE   0 0 180,667
SPROTT PHYSICAL SILVER TR TR UNIT Closed-End Fund - Foreign 85207K107 46 4,936 SH   SOLE   0 0 4,936
SPROUTS FMRS MKT INCORPORATED Common Stock 85208M102 866 34,851 SH   SOLE   0 0 34,851
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed-End Fund - Foreign 85208R101 1,547 82,810 SH   SOLE   0 0 82,810
SPROUT SOCIAL INCORPORATED COM CLASS A Common Stock 85209W109 20 225 SH   SOLE   0 0 225
STAFFORD CNTY VA, GO PUB IMPT BDS General Obligations - non-taxable 852427KP7 107 100,000 PRN   SOLE   0 0 100,000
STAG INDL INCORPORATED REIT Real Estate Investment Trusts 85254J102 222 5,928 SH   SOLE   0 0 5,928
STAMFORD CONN, GO BDS General Obligations - non-taxable 852634LR3 26 25,000 PRN   SOLE   0 0 25,000
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 854854FW1 195 190,000 PRN   SOLE   0 0 190,000
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 854854FX9 103 100,000 PRN   SOLE   0 0 100,000
STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT Partnerships - AIG Regular Trade Rules 85570X306 2,940 132,040 SH   SOLE   0 0 132,040
STARWOOD PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 85571B105 1,017 38,872 SH   SOLE   0 0 38,872
STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGE Revenue Supported Bonds - non-taxable 85732MYF8 16 15,000 PRN   SOLE   0 0 15,000
STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIA Revenue Supported Bonds - non-taxable 85733AFM9 26 25,000 PRN   SOLE   0 0 25,000
STEM INCORPORATED Common Stock 85859N102 38 1,050 SH   SOLE   0 0 1,050
STEPSTONE GROUP INCORPORATED COM CLASS A Common Stock 85914M107 10 285 SH   SOLE   0 0 285
STONEMOR INCORPORATED Common Stock 86184W106 1 440 SH   SOLE   0 0 440
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 86280R803 7 200 SH   SOLE   0 0 200
STRATFORD CONN, GO REF BDS General Obligations - non-taxable 862811Y26 25 25,000 PRN   SOLE   0 0 25,000
STRIKEPOINT GOLD INCORPORATED COM NEW Foreign Ordinary Shares 86332K202 0 2,000 SH   SOLE   0 0 2,000
STRIDE INCORPORATED Common Stock 86333M108 132 4,100 SH   SOLE   0 0 4,100
STUTTGART AR SCH DIST NO 022, REF BDS General Obligations - non-taxable 864184RA6 277 270,000 PRN   SOLE   0 0 270,000
SUFFOLK CNTY N Y, PUB IMPT BDS General Obligations - non-taxable 86476PLE6 10 10,000 PRN   SOLE   0 0 10,000
SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS General Obligations - non-taxable 86476PMW5 12 12,000 PRN   SOLE   0 0 12,000
SUFFOLK CNTY N Y, REF BDS General Obligations - non-taxable 86476PRM2 28 25,000 PRN   SOLE   0 0 25,000
SUFFOLK CNTY N Y, REF BDS General Obligations - non-taxable 86476PRP5 11 10,000 PRN   SOLE   0 0 10,000
SUFFOLK CNTY N Y, PUB IMPT SER BDS General Obligations - non-taxable 86476PSY5 25 25,000 PRN   SOLE   0 0 25,000
SUFFOLK CNTY N Y, REF BDS General Obligations - non-taxable 86476PWR5 24 20,000 PRN   SOLE   0 0 20,000
SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDS Revenue Supported Bonds - non-taxable 864784FT5 35 30,000 PRN   SOLE   0 0 30,000
SUFFOLK VA, GO AND REF BDS General Obligations - non-taxable 8648133Z1 27 25,000 PRN   SOLE   0 0 25,000
SUFFOLK VA, GO REF BDS General Obligations - non-taxable 864813B58 22 20,000 PRN   SOLE   0 0 20,000
SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS Revenue Supported Bonds - non-taxable 864858DJ1 52 50,000 PRN   SOLE   0 0 50,000
SUGAR LAND TX WTRWKS & SWR REV, REV BDS Revenue Supported Bonds - non-taxable 864881QW0 55 55,000 PRN   SOLE   0 0 55,000
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR American Depository Receipts 86562M209 65 9,435 SH   SOLE   0 0 9,435
SUMMIT MATLS INCORPORATED CLASS A Common Stock 86614U100 1,250 35,865 SH   SOLE   0 0 35,865
SUMMIT THERAPEUTICS INCORPORATED Common Stock 86627T108 15 2,000 SH   SOLE   0 0 2,000
SUMO LOGIC INCORPORATED Common Stock 86646P103 297 14,377 SH   SOLE   0 0 14,377
SUNCOR ENERGY INC. Yankee Bond (denominated & pays in US$) 867224AA5 11 10,000 PRN   SOLE   0 0 10,000
SUNCOKE ENERGY INCORPORATED Common Stock 86722A103 2 288 SH   SOLE   0 0 288
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS General Obligations - non-taxable 867342AC1 75 75,000 PRN   SOLE   0 0 75,000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS General Obligations - non-taxable 867342AD9 51 50,000 PRN   SOLE   0 0 50,000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS General Obligations - non-taxable 867342AE7 109 105,000 PRN   SOLE   0 0 105,000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS General Obligations - non-taxable 867342AF4 118 110,000 PRN   SOLE   0 0 110,000
SUNNOVA ENERGY INTERNATIONAL INCORPORATED. Common Stock 86745K104 1 20 SH   SOLE   0 0 20
SUNRUN INCORPORATED Common Stock 86771W105 342 6,130 SH   SOLE   0 0 6,130
SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM Revenue Supported Bonds - non-taxable 86804BCT7 28 25,000 PRN   SOLE   0 0 25,000
SUSGLOBAL ENERGY CORPORATION Common Stock 86909W100 2 6,000 SH   SOLE   0 0 6,000
SVENSKA HANDELSBANKEN ADR American Depository Receipts 86959C103 6 1,024 SH   SOLE   0 0 1,024
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE Revenue Supported Bonds - non-taxable 870000JG2 16 15,000 PRN   SOLE   0 0 15,000
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE Revenue Supported Bonds - non-taxable 870000JV9 30 25,000 PRN   SOLE   0 0 25,000
SWITCH INCORPORATED CLASS A Common Stock 87105L104 21 1,010 SH   SOLE   0 0 1,010
SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS General Obligations - non-taxable 871463SM8 57 50,000 PRN   SOLE   0 0 50,000
SYNAPTICS INCORPORATED Common Stock 87157D109 19 125 SH   SOLE   0 0 125
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 68 1,560 SH   SOLE   0 0 1,560
SYNOVUS FINANCIAL CORPORATION. PERP PFD SER D Preferred Stock 87161C600 2,538 95,792 SH   SOLE   0 0 95,792
SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E Preferred Stock 87161C709 2 82 SH   SOLE   0 0 82
SYNNEX CORPORATION Common Stock 87162W100 4,466 36,678 SH   SOLE   0 0 36,678
SYNTHETIC BIOLOGICS INCORPORATED COM NEW Common Stock 87164U201 0 143 SH   SOLE   0 0 143
SYNCHRONY FINANCIAL Common Stock 87165B103 4,673 96,311 SH   SOLE   0 0 96,311
SYNCHRONY FINANCIAL 5.625 DPSH PF A Preferred Stock 87165B202 509 18,610 SH   SOLE   0 0 18,610
SYSMEX CORPORATION UNSPONSORED ADR American Depository Receipts 87184P109 7 111 SH   SOLE   0 0 111
TPI COMPOSITES INCORPORATED Common Stock 87266J104 83 1,721 SH   SOLE   0 0 1,721
TACOMA WA SWR REV, REF BDS Revenue Supported Bonds - non-taxable 873545GP6 41 40,000 PRN   SOLE   0 0 40,000
TACOMA WA SOLID WASTE REV, REV REF BDS Revenue Supported Bonds - non-taxable 87354VAP5 72 60,000 PRN   SOLE   0 0 60,000
CALL: TAKEDA PHARMACEUTICAL COMPANY JUL 20 EXP 07/16/21 Listed Calls 8740603EG 0 20 SH   SOLE   0 0 20
CALL: TAKEDA PHARMACEUTICAL COMPANY JAN 20 EXP 01/21/22 Listed Calls 8740607MA 0 10 SH   SOLE   0 0 10
CALL: TAKEDA PHARMACEUTICAL JAN 22.50 EXP 01/21/22 Listed Calls 8740607NA 0 2 SH   SOLE   0 0 2
TALLAHASSEE FL ENERGY SYS REV, REF BDS Revenue Supported Bonds - non-taxable 874476HQ0 69 65,000 PRN   SOLE   0 0 65,000
TALLAHASSEE FL ENERGY SYS REV, BDS Revenue Supported Bonds - non-taxable 874476KQ6 114 100,000 PRN   SOLE   0 0 100,000
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, Revenue Supported Bonds - non-taxable 874485DJ1 57 50,000 PRN   SOLE   0 0 50,000
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, Revenue Supported Bonds - non-taxable 874485DK8 55 50,000 PRN   SOLE   0 0 50,000
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDS Revenue Supported Bonds - non-taxable 875124DR7 110 100,000 PRN   SOLE   0 0 100,000
TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST Revenue Supported Bonds - non-taxable 875161CE9 29 25,000 PRN   SOLE   0 0 25,000
TAMPA FL WTR & SWR REV, REF REV BDS Revenue Supported Bonds - non-taxable 875290WQ7 35 35,000 PRN   SOLE   0 0 35,000
TARGA RES CORPORATION Common Stock 87612G101 179 4,022 SH   SOLE   0 0 4,022
TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDS Revenue Supported Bonds - non-taxable 876388DU0 16 15,000 PRN   SOLE   0 0 15,000
TARRYTOWNS NY UN FREE SCH DIST, REF BDS General Obligations - non-taxable 876487MP1 10 10,000 PRN   SOLE   0 0 10,000
TAUNTON MASS, GO MUN PURP LN BDS General Obligations - non-taxable 8766725Y8 40 35,000 PRN   SOLE   0 0 35,000
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 84 3,170 SH   SOLE   0 0 3,170
TC ENERGY CORPORATION Foreign Ordinary Shares 87807B107 163 3,297 SH   SOLE   0 0 3,297
TECHNIP ENERGIES NV ADR American Depository Receipts 87854Y109 4 287 SH   SOLE   0 0 287
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR American Depository Receipts 87873R101 48 552 SH   SOLE   0 0 552
TEGNA INCORPORATED Common Stock 87901J105 6 300 SH   SOLE   0 0 300
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds - Taxable 87911J103 192 7,466 SH   SOLE   0 0 7,466
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds - Taxable 87911K100 16 764 SH   SOLE   0 0 764
TEKLA WORLD HEALTHCARE FD BEN INT SHS Closed End Funds - Taxable 87911L108 1,613 98,125 SH   SOLE   0 0 98,125
TELADOC HEALTH INCORPORATED Common Stock 87918A105 1,414 8,501 SH   SOLE   0 0 8,501
TELECOM ITALIA S P A NEW SPON ADS American Depository Receipts 87927Y102 1 101 SH   SOLE   0 0 101
TELEFONICA BRASIL SA NEW ADR American Depository Receipts 87936R205 6 707 SH   SOLE   0 0 707
TELEPERFORMANCE UNSPONSORD ADR American Depository Receipts 87946F100 2 11 SH   SOLE   0 0 11
TELUS CORPORATION Foreign Ordinary Shares 87971M103 9 420 SH   SOLE   0 0 420
TEMENOS AG SPONSORED ADR American Depository Receipts 87974R208 58 358 SH   SOLE   0 0 358
10X GENOMICS INCORPORATED CLASS A COM Common Stock 88025U109 41 207 SH   SOLE   0 0 207
TENCENT HOLDINGS LIMITED UNSPON ADR American Depository Receipts 88032Q109 1,659 22,059 SH   SOLE   0 0 22,059
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 100 1,500 SH   SOLE   0 0 1,500
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS American Depository Receipts 88034P109 39 2,550 SH   SOLE   0 0 2,550
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS Revenue Supported Bonds - non-taxable 880443BP0 16 15,000 PRN   SOLE   0 0 15,000
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS Revenue Supported Bonds - non-taxable 880443BS4 12 10,000 PRN   SOLE   0 0 10,000
TENNESSEE ST, GO BDS Revenue Supported Bonds - non-taxable 880541RQ2 25 25,000 PRN   SOLE   0 0 25,000
TENNESSEE ST, GO REF BDS General Obligations - non-taxable 880541SN8 20 20,000 PRN   SOLE   0 0 20,000
TENNESSEE ST, GO BDS General Obligations - non-taxable 880541TG2 250 250,000 PRN   SOLE   0 0 250,000
TENNESSEE ST, GO BDS General Obligations - non-taxable 880541UG0 25 25,000 PRN   SOLE   0 0 25,000
TENNESSEE ST, GO BDS General Obligations - non-taxable 880541UH8 16 15,000 PRN   SOLE   0 0 15,000
TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS Revenue Supported Bonds - non-taxable 880558BK6 42 40,000 PRN   SOLE   0 0 40,000
TERADATA CORPORATION DEL Common Stock 88076W103 15 292 SH   SOLE   0 0 292
TERRENO RLTY CORPORATION REIT Real Estate Investment Trusts 88146M101 13 205 SH   SOLE   0 0 205
TESLA INCORPORATED Common Stock 88160R101 18,087 26,610 SH   SOLE   0 0 26,610
PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22 Listed Puts 88160SV8M 1 5 SH Put SOLE   0 0 5
TEWKSBURY MASS, GO MUN PURP LOAN BDS General Obligations - non-taxable 881626G58 222 215,000 PRN   SOLE   0 0 215,000
TEWKSBURY MASS, GO MUNI PURP LN BDS General Obligations - non-taxable 881626S89 59 50,000 PRN   SOLE   0 0 50,000
TETRA TECH INCORPORATED NEW Common Stock 88162G103 113 922 SH   SOLE   0 0 922
TEVA PHARMACEUTICAL FINANCE IV B.V. Yankee Bond (denominated & pays in US$) 88166JAA1 5 5,000 PRN   SOLE   0 0 5,000
TEXAS A & M UNIV PERM UNIV FD, FD BDS Revenue Supported Bonds - non-taxable 8821174A9 276 250,000 PRN   SOLE   0 0 250,000
TEXAS A & M UNIV PERM UNIV FD, FUND BDS Taxable Municipal Bonds 882117V84 15 15,000 PRN   SOLE   0 0 15,000
TEXAS A & M UNIV REV, REV FINANCING SYS BDS Taxable Municipal Bonds 88213ABT1 26 25,000 PRN   SOLE   0 0 25,000
TEXAS CAP BANCSHARES INCORPORATED Common Stock 88224Q107 70 1,108 SH   SOLE   0 0 1,108
TEXAS PACIFIC LAND CORPORATION Common Stock 88262P102 894 559 SH   SOLE   0 0 559
TEXAS ST, WTR FINANCIAL ASSISTANCE BDS General Obligations - non-taxable 8827222A8 10 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, WTR FINANCIAL ASSISTANCE BDS General Obligations - non-taxable 8827222R1 25 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, WTR FINL ASSISTANCE GO BDS General Obligations - non-taxable 8827224U2 10 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS General Obligations - non-taxable 8827227F2 21 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO WTR FINANCIAL ASSIST BDS General Obligations - non-taxable 882722P96 20 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDS Taxable Municipal Bonds 882722VJ7 21 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO COLLEGE STUDENT LN BDS General Obligations - non-taxable 8827235U9 25 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, GO MOBILITY FUND REF BDS General Obligations - non-taxable 8827236U8 12 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, GO MOBILITY FUND REF BDS General Obligations - non-taxable 8827236V6 81 65,000 PRN   SOLE   0 0 65,000
TEXAS ST, GO AND REF BDS Taxable Municipal Bonds 882723A58 20 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO WTR FIN ASSISTANCE BDS General Obligations - non-taxable 882723CU1 25 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, GO REF BDS General Obligations - non-taxable 882723DZ9 21 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO MOBILITY FUND REF BDS Revenue Supported Bonds - non-taxable 882723MV8 35 35,000 PRN   SOLE   0 0 35,000
TEXAS ST, GO MOBILITY FUND REF BDS Revenue Supported Bonds - non-taxable 882723MW6 27 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, HWY IMPT GO BDS General Obligations - non-taxable 882723N21 22 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO MOBILITY FD BDS Revenue Supported Bonds - non-taxable 882723SL4 20 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO MOBILITY FD BDS Revenue Supported Bonds - non-taxable 882723SN0 17 15,000 PRN   SOLE   0 0 15,000
TEXAS ST, GO MOBILITY FD BDS Revenue Supported Bonds - non-taxable 882723TC3 115 100,000 PRN   SOLE   0 0 100,000
TEXAS ST, GO REF BDS General Obligations - non-taxable 882723U80 11 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, GO REF BDS General Obligations - non-taxable 882723VL0 21 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO REF BDS General Obligations - non-taxable 882723VQ9 12 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE General Obligations - non-taxable 882723XD6 10 10,000 PRN   SOLE   0 0 10,000
TEXAS ST, WTR FINANCAIL ASST REF BDS Revenue Supported Bonds - non-taxable 882723Y60 15 15,000 PRN   SOLE   0 0 15,000
TEXAS ST, WTR FINANCAIL ASST REF BDS Revenue Supported Bonds - non-taxable 882723Y78 16 15,000 PRN   SOLE   0 0 15,000
TEXAS ST, GO MOBILITY FUND REF BDS Revenue Supported Bonds - non-taxable 882723YY9 51 50,000 PRN   SOLE   0 0 50,000
TEXAS ST, REF MOBILIT FD General Obligations - non-taxable 882723ZU6 47 40,000 PRN   SOLE   0 0 40,000
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS General Obligations - non-taxable 882724FQ5 100 100,000 PRN   SOLE   0 0 100,000
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS General Obligations - non-taxable 882724FW2 114 100,000 PRN   SOLE   0 0 100,000
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS General Obligations - non-taxable 882724GA9 21 20,000 PRN   SOLE   0 0 20,000
TEXAS ST, GO REF PUB FIN AUTH BDS General Obligations - non-taxable 882724HX8 15 15,000 PRN   SOLE   0 0 15,000
TEXAS ST, WTR FINL ASSISTANCE GO BDS Revenue Supported Bonds - non-taxable 882724KC0 45 45,000 PRN   SOLE   0 0 45,000
TEXAS ST, WTR FINL ASSISTANCE GO BDS Revenue Supported Bonds - non-taxable 882724KS5 28 25,000 PRN   SOLE   0 0 25,000
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS General Obligations - non-taxable 882724PX9 60 60,000 PRN   SOLE   0 0 60,000
TEXAS ST UNIV SYS FING REV, REV AND REF BDS Revenue Supported Bonds - non-taxable 88278PYD0 23 20,000 PRN   SOLE   0 0 20,000
TEXAS ST UNIV SYS FING REV, REF BDS Revenue Supported Bonds - non-taxable 88278PZX5 32 25,000 PRN   SOLE   0 0 25,000
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS Revenue Supported Bonds - non-taxable 882806BK7 100 100,000 PRN   SOLE   0 0 100,000
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS Revenue Supported Bonds - non-taxable 882806BR2 101 100,000 PRN   SOLE   0 0 100,000
TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDS Revenue Supported Bonds - non-taxable 882806GT3 37 30,000 PRN   SOLE   0 0 30,000
TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS Revenue Supported Bonds - non-taxable 88283KAC2 36 35,000 PRN   SOLE   0 0 35,000
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS Revenue Supported Bonds - non-taxable 88283LJA5 36 35,000 PRN   SOLE   0 0 35,000
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS Revenue Supported Bonds - non-taxable 88283LJB3 38 35,000 PRN   SOLE   0 0 35,000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS Revenue Supported Bonds - non-taxable 88283LJT4 35 35,000 PRN   SOLE   0 0 35,000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS Revenue Supported Bonds - non-taxable 88283LJU1 69 65,000 PRN   SOLE   0 0 65,000
TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDS Revenue Supported Bonds - non-taxable 88283LJZ0 121 120,000 PRN   SOLE   0 0 120,000
TEXAS TRANSN COMMN ST HWY FD REV, REV BDS Revenue Supported Bonds - non-taxable 88283LKE5 101 100,000 PRN   SOLE   0 0 100,000
TEXAS WATER DEV BRD, REV BDS Revenue Supported Bonds - non-taxable 882854N24 25 20,000 PRN   SOLE   0 0 20,000
TEXAS WATER DEV BRD, REV BDS Revenue Supported Bonds - non-taxable 882854WY4 35 30,000 PRN   SOLE   0 0 30,000
THE BEAUTY HEALTH COMPANY COM CLASS A Common Stock 88331L108 6 385 SH   SOLE   0 0 385
THE BEAUTY HEALTH COMPANY WARRANT EXP 050426 Warrants 88331L116 4 600 SH   SOLE   0 0 600
THE ODP CORPORATION Common Stock 88337F105 3 67 SH   SOLE   0 0 67
THERAPEUTICSMD INCORPORATED Common Stock 88338N107 1 750 SH   SOLE   0 0 750
THEMAVEN INCORPORATED Common Stock 88339B102 0 255 SH   SOLE   0 0 255
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 517 6,687 SH   SOLE   0 0 6,687
THE REALREAL INCORPORATED Common Stock 88339P101 2 100 SH   SOLE   0 0 100
THE VERY GOOD FOOD COMPANY INCORPORATED Foreign Ordinary Shares 88340B109 13 4,000 SH   SOLE   0 0 4,000
THOMSON REUTERS CORP. Yankee Bond (denominated & pays in US$) 884903BT1 33 30,000 PRN   SOLE   0 0 30,000
THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDS Revenue Supported Bonds - non-taxable 88575UAK9 3 10,000 PRN   SOLE   0 0 10,000
3M COMPANY Common Stock 88579Y101 12,576 63,314 SH   SOLE   0 0 63,314
TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS Revenue Supported Bonds - non-taxable 886640HG9 5 5,000 PRN   SOLE   0 0 5,000
TILRAY INCORPORATED COM CLASS 2 Common Stock 88688T100 101 5,595 SH   SOLE   0 0 5,595
TIM S A SPONSORED ADR American Depository Receipts 88706T108 2 215 SH   SOLE   0 0 215
TIMBER LANE TX UTIL DIST, UNLTD TAX RECREATIONAL FACILITIES BDS General Obligations - non-taxable 887127WJ3 65 65,000 PRN   SOLE   0 0 65,000
TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDS Revenue Supported Bonds - non-taxable 887440BQ7 66 60,000 PRN   SOLE   0 0 60,000
TITUS CNTY TEX, ULTD TAX REF BDS General Obligations - non-taxable 888514JT4 58 50,000 PRN   SOLE   0 0 50,000
TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGE Revenue Supported Bonds - non-taxable 890096CB4 46 40,000 PRN   SOLE   0 0 40,000
TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS General Obligations - non-taxable 890125YB7 10 10,000 PRN   SOLE   0 0 10,000
TOPBUILD CORPORATION Common Stock 89055F103 128 645 SH   SOLE   0 0 645
TOPEKA KANS, GO BDS General Obligations - non-taxable 890568P44 40 40,000 PRN   SOLE   0 0 40,000
THE TORONTO-DOMINION BANK Yankee Bond (denominated & pays in US$) 89114QCK2 3 3,000 PRN   SOLE   0 0 3,000
THE TORONTO-DOMINION BANK Yankee Bond (denominated & pays in US$) 89114QCM8 10 10,000 PRN   SOLE   0 0 10,000
THE TORONTO-DOMINION BANK Yankee Bond (denominated & pays in US$) 89114QCQ9 20 20,000 PRN   SOLE   0 0 20,000
TORTOISE ENERGY INFRA CORPORATION Exchange Traded Funds (Country Baskets/iShares) - Domestic 89147L886 29 1,009 SH   SOLE   0 0 1,009
TORTOISE PWR & ENERGY INFRASTR Closed End Funds - Taxable 89147X104 56 4,060 SH   SOLE   0 0 4,060
TORTOISE MIDSTRM ENERGY FD INCORPORATED Exchange Traded Funds (Country Baskets/iShares) - Domestic 89148B200 156 5,200 SH   SOLE   0 0 5,200
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109 160 5,270 SH   SOLE   0 0 5,270
TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIES General Obligations - non-taxable 892406BH1 42 35,000 PRN   SOLE   0 0 35,000
TRANSCANADA PIPELINES LIMITED Yankee Bond (denominated & pays in US$) 89352HAT6 34 30,000 PRN   SOLE   0 0 30,000
TRANSCANADA TRUST Yankee Bond (denominated & pays in US$) 89356BAB4 43 39,000 PRN   SOLE   0 0 39,000
TRANSMEDICS GROUP INCORPORATED Common Stock 89377M109 279 8,400 SH   SOLE   0 0 8,400
TRANSUNION Common Stock 89400J107 14 123 SH   SOLE   0 0 123
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW Common Stock 89421B109 22 750 SH   SOLE   0 0 750
TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDS General Obligations - non-taxable 89439DEM3 5 5,000 PRN   SOLE   0 0 5,000
TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDS General Obligations - non-taxable 89439TDL1 75 75,000 PRN   SOLE   0 0 75,000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS General Obligations - non-taxable 89440CBD5 40 40,000 PRN   SOLE   0 0 40,000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS General Obligations - non-taxable 89440CBE3 76 75,000 PRN   SOLE   0 0 75,000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS General Obligations - non-taxable 89440CBF0 77 75,000 PRN   SOLE   0 0 75,000
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS General Obligations - non-taxable 89440EBD1 40 40,000 PRN   SOLE   0 0 40,000
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS General Obligations - non-taxable 89440EBE9 36 35,000 PRN   SOLE   0 0 35,000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 89440FBD8 80 80,000 PRN   SOLE   0 0 80,000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 89440FBE6 101 100,000 PRN   SOLE   0 0 100,000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 89440FBF3 149 145,000 PRN   SOLE   0 0 145,000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 89440FBG1 161 155,000 PRN   SOLE   0 0 155,000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS General Obligations - non-taxable 89440KCC8 20 20,000 PRN   SOLE   0 0 20,000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS General Obligations - non-taxable 89440KCD6 26 25,000 PRN   SOLE   0 0 25,000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS General Obligations - non-taxable 89440KCF1 58 55,000 PRN   SOLE   0 0 55,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS General Obligations - non-taxable 89440LAD6 55 55,000 PRN   SOLE   0 0 55,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS General Obligations - non-taxable 89440LAE4 137 135,000 PRN   SOLE   0 0 135,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS General Obligations - non-taxable 89440LAF1 189 185,000 PRN   SOLE   0 0 185,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS General Obligations - non-taxable 89440LAG9 104 100,000 PRN   SOLE   0 0 100,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS General Obligations - non-taxable 89440LCC6 35 35,000 PRN   SOLE   0 0 35,000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS General Obligations - non-taxable 89440LCD4 46 45,000 PRN   SOLE   0 0 45,000
TRAVIS CNTY TEX, ULTD TAX RD BDS General Obligations - non-taxable 89453PKE8 20 20,000 PRN   SOLE   0 0 20,000
TRAVIS CNTY TEX, LTD TAX REF BDS General Obligations - non-taxable 89453PQK8 11 10,000 PRN   SOLE   0 0 10,000
TRAVIS CNTY TEX, CTFS OBLIG Revenue Supported Bonds - non-taxable 89453PRR2 109 100,000 PRN   SOLE   0 0 100,000
TRAVIS CNTY TEX, LTD TAX REF BDS General Obligations - non-taxable 89453PYA1 11 10,000 PRN   SOLE   0 0 10,000
TREX COMPANY INCORPORATED Common Stock 89531P105 651 6,369 SH   SOLE   0 0 6,369
TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDS Revenue Supported Bonds - non-taxable 89546RJW5 15 15,000 PRN   SOLE   0 0 15,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS Revenue Supported Bonds - non-taxable 89602N3W2 30 25,000 PRN   SOLE   0 0 25,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 89602N7L2 148 120,000 PRN   SOLE   0 0 120,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS Revenue Supported Bonds - non-taxable 89602NE26 16 15,000 PRN   SOLE   0 0 15,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 89602NJ62 11 10,000 PRN   SOLE   0 0 10,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 89602NK29 10 10,000 PRN   SOLE   0 0 10,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND Revenue Supported Bonds - non-taxable 89602NWE0 72 70,000 PRN   SOLE   0 0 70,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND Revenue Supported Bonds - non-taxable 89602NWR1 51 50,000 PRN   SOLE   0 0 50,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENERAL REV BDS Revenue Supported Bonds - non-taxable 89602NYF5 26 25,000 PRN   SOLE   0 0 25,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS Revenue Supported Bonds - non-taxable 89602NZE7 11 10,000 PRN   SOLE   0 0 10,000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDS Revenue Supported Bonds - non-taxable 89602RDV4 19 15,000 PRN   SOLE   0 0 15,000
TRIFECTA GOLD LIMITED Foreign Ordinary Shares 89615V101 0 555 SH   SOLE   0 0 555
TRILLIUM THERAPEUTICS INCORPORATED COM NEW Foreign Ordinary Shares 89620X506 24 2,500 SH   SOLE   0 0 2,500
TRILOGY METALS INCORPORATED NEW Foreign Ordinary Shares 89621C105 0 149 SH   SOLE   0 0 149
TRIMTABS US FREE CASH FLOW QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89628W302 606 11,338 SH   SOLE   0 0 11,338
TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDS Revenue Supported Bonds - non-taxable 896430BF1 108 100,000 PRN   SOLE   0 0 100,000
TRIP COM GROUP LIMITED ADS American Depository Receipts 89677Q107 88 2,474 SH   SOLE   0 0 2,474
TRIPLEPOINT VENTURE GROWTH BDC Closed End Funds - Taxable 89677Y100 6 398 SH   SOLE   0 0 398
TRISTATE CAPITAL HOLDINGS, INC. PFD Preferred Stock 89678F506 11 400 SH   SOLE   0 0 400
TRUIST FINL CORPORATION Common Stock 89832Q109 1,841 33,174 SH   SOLE   0 0 33,174
TRUIST FINANCIAL CORP PFD Preferred Stock 89832Q745 14 500 SH   SOLE   0 0 500
TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDS Revenue Supported Bonds - non-taxable 898785NK2 30 30,000 PRN   SOLE   0 0 30,000
TUCSON AZ WTR REV, SYS OBLIGS Revenue Supported Bonds - non-taxable 898797HM0 111 100,000 PRN   SOLE   0 0 100,000
TUCSON AZ WTR REV, SYS OBLIGS Revenue Supported Bonds - non-taxable 898797HN8 44 40,000 PRN   SOLE   0 0 40,000
TULSA CNTY OK INDL AUTH EDL FACILITIES LEASE REV, LEASE REV BDS, BROKEN ARROW Revenue Supported Bonds - non-taxable 89952PDS1 52 50,000 PRN   SOLE   0 0 50,000
TULSA OKLA, GO BDS General Obligations - non-taxable 899645VG7 50 50,000 PRN   SOLE   0 0 50,000
TULSA OK MET UTIL AUTH UTIL REV, REF BDS Revenue Supported Bonds - non-taxable 899656QT2 270 250,000 PRN   SOLE   0 0 250,000
TULSA OK MET UTIL AUTH UTIL REV, REV BDS Revenue Supported Bonds - non-taxable 899656RM6 27 25,000 PRN   SOLE   0 0 25,000
TURNING PT BRANDS INCORPORATED Common Stock 90041L105 8 168 SH   SOLE   0 0 168
22ND CENTY GROUP INCORPORATED Common Stock 90137F103 178 38,535 SH   SOLE   0 0 38,535
TWILIO INCORPORATED CLASS A Common Stock 90138F102 198 502 SH   SOLE   0 0 502
23ANDME HOLDING COMPANY CLASS A COM Common Stock 90138Q108 12 1,000 SH   SOLE   0 0 1,000
TWIST BIOSCIENCE CORPORATION Common Stock 90184D100 140 1,050 SH   SOLE   0 0 1,050
TWITTER INCORPORATED Common Stock 90184L102 908 13,191 SH   SOLE   0 0 13,191
TWO HBRS INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 90187B408 6 799 SH   SOLE   0 0 799
TYCO ELECTRONICS GROUP SA Yankee Bond (denominated & pays in US$) 902133AM9 10 10,000 PRN   SOLE   0 0 10,000
TYCO ELECTRONICS GROUP SA Yankee Bond (denominated & pays in US$) 902133AR8 21 20,000 PRN   SOLE   0 0 20,000
2U INCORPORATED Common Stock 90214J101 489 11,732 SH   SOLE   0 0 11,732
UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAM Revenue Supported Bonds - non-taxable 902562AU1 57 50,000 PRN   SOLE   0 0 50,000
UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTE Equity Linked Debt - CPN and $1000 par 90276BF81 10 10,000 PRN   SOLE   0 0 10,000
UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE Equity Linked Debt - CPN and $1000 par 90276BU84 10 10,000 PRN   SOLE   0 0 10,000
UBS AG, LONDON BRANCH Equity Linked Debt - No CPN and $1000 par 90276BWM1 95 94,000 PRN   SOLE   0 0 94,000
U S CONCRETE INCORPORATED Common Stock 90333L201 7 100 SH   SOLE   0 0 100
USF FING CORP FL CAP IMPT REV, CAP IMPT REF REV BDS, MARSHALL CTR PROJ Revenue Supported Bonds - non-taxable 90343SAS4 18 15,000 PRN   SOLE   0 0 15,000
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 3,157 62,997 SH   SOLE   0 0 62,997
UBIQUITI INCORPORATED Common Stock 90353W103 19 60 SH   SOLE   0 0 60
UIPATH INCORPORATED CLASS A Common Stock 90364P105 1 14 SH   SOLE   0 0 14
ULSTER CNTY N Y, GO PUB IMPT REF BDS General Obligations - non-taxable 903766YW7 41 40,000 PRN   SOLE   0 0 40,000
ULTA BEAUTY INCORPORATED Common Stock 90384S303 148 427 SH   SOLE   0 0 427
ULTRAGENYX PHARMACEUTICAL INCORPORATED Common Stock 90400D108 1 7 SH   SOLE   0 0 7
UNION CNTY N J, BDS, GENL IMPT BDS General Obligations - non-taxable 90634PBF5 25 25,000 PRN   SOLE   0 0 25,000
UNION CNTY N J, REF BDS General Obligations - non-taxable 90634PMA4 23 20,000 PRN   SOLE   0 0 20,000
UNITED CMNTY BKS BLAIRSVLE GA Common Stock 90984P303 2 75 SH   SOLE   0 0 75
UNITED COMMUNITY BANKS, INCORPORATED. 6.875 DP PF I Preferred Stock 90985F205 117 4,200 SH   SOLE   0 0 4,200
UNITED HEALTH PRODUCTS INCORPORATED Common Stock 91059D100 5 5,000 SH   SOLE   0 0 5,000
UNITED STATES OIL FUND, LP Exchange Traded Funds (Country Baskets/iShares) - Domestic 91232N207 9 187 SH   SOLE   0 0 187
UNITED STATES TREASURY BILLS U.S. Treasury Bills 9127963S6 1,010 1,010,000 PRN   SOLE   0 0 1,010,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 9127965G0 1,500 1,500,000 PRN   SOLE   0 0 1,500,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796A90 550 550,000 PRN   SOLE   0 0 550,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796C31 250 250,000 PRN   SOLE   0 0 250,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796F61 250 250,000 PRN   SOLE   0 0 250,000
UNITED STATES TREASURY BILLS U.S. Treasury Bills 912796L31 400 400,000 PRN   SOLE   0 0 400,000
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 38,653 96,526 SH   SOLE   0 0 96,526
UNITI GROUP INCORPORATED REIT Real Estate Investment Trusts 91325V108 396 37,410 SH   SOLE   0 0 37,410
UNITY SOFTWARE INCORPORATED Common Stock 91332U101 380 3,462 SH   SOLE   0 0 3,462
UNIVAR SOLUTIONS USA INCORPORATED Common Stock 91336L107 3 120 SH   SOLE   0 0 120
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 137 614 SH   SOLE   0 0 614
UNIVERSITY AL GENL REV, REV BDS Revenue Supported Bonds - non-taxable 914026MQ9 52 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY ALASKA UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 914046XS1 104 100,000 PRN   SOLE   0 0 100,000
UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDS Revenue Supported Bonds - non-taxable 914119WR9 53 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY CA REVS, LTD PROJ BDS Revenue Supported Bonds - non-taxable 91412G2G9 80 65,000 PRN   SOLE   0 0 65,000
UNIVERSITY CA REVS, REV BDS Revenue Supported Bonds - non-taxable 91412G6K6 16 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY CA REVS, REV BDS Revenue Supported Bonds - non-taxable 91412G7C3 10 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY CA REVS, GENL REV BDS Revenue Supported Bonds - non-taxable 91412GV69 26 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY CA REVS, LTD PROJ REV BDS Revenue Supported Bonds - non-taxable 91412GYR0 59 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY CO ENTERPRISE SYS REV, REF BDS Revenue Supported Bonds - non-taxable 91417KW80 35 30,000 PRN   SOLE   0 0 30,000
UNIVERSITY CONN, GO BDS Revenue Supported Bonds - non-taxable 914233K91 61 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY DEL, BDS Revenue Supported Bonds - non-taxable 914245DB8 5 4,000 PRN   SOLE   0 0 4,000
UNIVERSITY HI REV, REF BDS Revenue Supported Bonds - non-taxable 91428LKS4 278 250,000 PRN   SOLE   0 0 250,000
UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDS Revenue Supported Bonds - non-taxable 9143015Q5 105 100,000 PRN   SOLE   0 0 100,000
UNIVERSITY IA FACILITIES CORP REV, REF BDS Revenue Supported Bonds - non-taxable 914364WS9 167 150,000 PRN   SOLE   0 0 150,000
UNIVERSITY KY GENL RCPTS, GENL RCPTS BDS Revenue Supported Bonds - non-taxable 914378FC3 54 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS Revenue Supported Bonds - non-taxable 914378JX3 27 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY KY GENL RCPTS, BDS Revenue Supported Bonds - non-taxable 914378NB6 54 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS Revenue Supported Bonds - non-taxable 9144023L4 28 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS Revenue Supported Bonds - non-taxable 9144025D0 91 75,000 PRN   SOLE   0 0 75,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS Revenue Supported Bonds - non-taxable 9144026F4 277 250,000 PRN   SOLE   0 0 250,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS Revenue Supported Bonds - non-taxable 914402V74 20 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS Revenue Supported Bonds - non-taxable 914402Y48 5 5,000 PRN   SOLE   0 0 5,000
UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS Revenue Supported Bonds - non-taxable 914437RX8 24 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 914455KB5 22 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY MI UNIV REVS, GO REV BDS Revenue Supported Bonds - non-taxable 914455QJ2 27 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY MI UNIV REVS, GO REV BDS Revenue Supported Bonds - non-taxable 914455QN3 31 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY MI UNIV REVS, REGENTS GENL BDS Revenue Supported Bonds - non-taxable 914455TK6 121 100,000 PRN   SOLE   0 0 100,000
UNIVERSITY MINN, GO BDS Revenue Supported Bonds - non-taxable 914460QF0 31 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY MINN, GO REF BDS Revenue Supported Bonds - non-taxable 914460RB8 44 35,000 PRN   SOLE   0 0 35,000
UNIVERSITY NE FACILITIES CORP REV, BDS Revenue Supported Bonds - non-taxable 914639JC4 31 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ Revenue Supported Bonds - non-taxable 9146415N1 54 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDS Taxable Municipal Bonds 914713N40 26 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY NC GREENSBORO REV, GENL REV BDS Revenue Supported Bonds - non-taxable 914719TR0 11 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY NC GREENSBORO REV, REV REF BDS Revenue Supported Bonds - non-taxable 914719WB1 5 5,000 PRN   SOLE   0 0 5,000
UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ Revenue Supported Bonds - non-taxable 914727DH2 11 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY OK REVS, GENL REV AND REF BDS Revenue Supported Bonds - non-taxable 91476PRN0 57 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDS Revenue Supported Bonds - non-taxable 9151156G9 26 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS Revenue Supported Bonds - non-taxable 915115X53 30 30,000 PRN   SOLE   0 0 30,000
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS Revenue Supported Bonds - non-taxable 9151373U5 20 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS Revenue Supported Bonds - non-taxable 9151374C4 55 55,000 PRN   SOLE   0 0 55,000
UNIVERSITY TX UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 9151376T5 37 35,000 PRN   SOLE   0 0 35,000
UNIVERSITY TX UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 9151377C1 45 45,000 PRN   SOLE   0 0 45,000
UNIVERSITY TX UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 9151377R8 21 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY TX UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 9151377S6 32 30,000 PRN   SOLE   0 0 30,000
UNIVERSITY TX UNIV REVS, REV REF BDS Revenue Supported Bonds - non-taxable 9151377V9 16 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY TX UNIV REVS, REF REV FING SYS BDS Revenue Supported Bonds - non-taxable 915137K28 55 55,000 PRN   SOLE   0 0 55,000
UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS Revenue Supported Bonds - non-taxable 915138LQ2 27 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS Revenue Supported Bonds - non-taxable 91514AAH8 11 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS Revenue Supported Bonds - non-taxable 91514ADV4 15 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS Revenue Supported Bonds - non-taxable 91514ADW2 37 35,000 PRN   SOLE   0 0 35,000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS Revenue Supported Bonds - non-taxable 91514ADZ5 12 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS Revenue Supported Bonds - non-taxable 91514AFE0 65 65,000 PRN   SOLE   0 0 65,000
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS Revenue Supported Bonds - non-taxable 91514AFF7 11 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDS Revenue Supported Bonds - non-taxable 91514AGC3 16 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS Revenue Supported Bonds - non-taxable 91514AGK5 45 45,000 PRN   SOLE   0 0 45,000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS Revenue Supported Bonds - non-taxable 91514AGN9 6 5,000 PRN   SOLE   0 0 5,000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS Revenue Supported Bonds - non-taxable 91514AGP4 59 50,000 PRN   SOLE   0 0 50,000
UNIVERSITY UT UNIV REVS, GENL REV REF BDS Revenue Supported Bonds - non-taxable 915183VP9 172 150,000 PRN   SOLE   0 0 150,000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS Revenue Supported Bonds - non-taxable 915200UH0 17 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS Revenue Supported Bonds - non-taxable 915200UR8 43 40,000 PRN   SOLE   0 0 40,000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS Revenue Supported Bonds - non-taxable 915200UU1 137 125,000 PRN   SOLE   0 0 125,000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS Revenue Supported Bonds - non-taxable 915217XG3 15 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS Revenue Supported Bonds - non-taxable 915217XH1 55 55,000 PRN   SOLE   0 0 55,000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS Revenue Supported Bonds - non-taxable 915217XJ7 5 5,000 PRN   SOLE   0 0 5,000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS Revenue Supported Bonds - non-taxable 915217XK4 20 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS Taxable Municipal Bonds 91523NKJ4 5 5,000 PRN   SOLE   0 0 5,000
UNIVERSITY WA UNIV REVS, REF BDS Revenue Supported Bonds - non-taxable 91523NPG5 11 10,000 PRN   SOLE   0 0 10,000
UNIVERSITY WA UNIV REVS, REF BDS Taxable Municipal Bonds 91523NQH2 26 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY WA UNIV REVS, GENL REV AND REF BDS Revenue Supported Bonds - non-taxable 91523NRC2 18 15,000 PRN   SOLE   0 0 15,000
UNIVERSITY WA UNIV REVS, GENL BDS Revenue Supported Bonds - non-taxable 91523NSG2 21 20,000 PRN   SOLE   0 0 20,000
UNIVERSITY WA UNIV REVS, GENL BDS Revenue Supported Bonds - non-taxable 91523NSL1 30 25,000 PRN   SOLE   0 0 25,000
UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS Revenue Supported Bonds - non-taxable 915260BY8 27 25,000 PRN   SOLE   0 0 25,000
UNUM GROUP Common Stock 91529Y106 14 480 SH   SOLE   0 0 480
UPPER MERION TWP PA, GO BDS General Obligations - non-taxable 916014JC8 35 35,000 PRN   SOLE   0 0 35,000
UPPER MORELAND TWP PA SCH DIST, GO BDS General Obligations - non-taxable 916218XT2 259 250,000 PRN   SOLE   0 0 250,000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDS Taxable Municipal Bonds 916277KV7 25 20,000 PRN   SOLE   0 0 20,000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS Revenue Supported Bonds - non-taxable 916277LR5 47 40,000 PRN   SOLE   0 0 40,000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS Revenue Supported Bonds - non-taxable 916277LX2 34 30,000 PRN   SOLE   0 0 30,000
UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEW Revenue Supported Bonds - non-taxable 916671JV3 56 55,000 PRN   SOLE   0 0 55,000
UPSTART HLDGS INCORPORATED Common Stock 91680M107 350 2,806 SH   SOLE   0 0 2,806
UPWORK INCORPORATED Common Stock 91688F104 58 1,000 SH   SOLE   0 0 1,000
UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WIND Revenue Supported Bonds - non-taxable 917328RU2 43 35,000 PRN   SOLE   0 0 35,000
UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WIND Revenue Supported Bonds - non-taxable 917328SF4 18 15,000 PRN   SOLE   0 0 15,000
UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INC Revenue Supported Bonds - non-taxable 917393BG4 42 40,000 PRN   SOLE   0 0 40,000
UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV, Revenue Supported Bonds - non-taxable 917466BZ6 11 10,000 PRN   SOLE   0 0 10,000
USHG ACQUISITION CORPORATION UNIT UNITS: Stock and Warrants 91748P209 20 2,000 SH   SOLE   0 0 2,000
UTAH ST, GO BDS General Obligations - non-taxable 917542SF0 10 10,000 PRN   SOLE   0 0 10,000
UTAH ST, GO BDS General Obligations - non-taxable 917542SG8 20 20,000 PRN   SOLE   0 0 20,000
UTAH ST, GO BDS General Obligations - non-taxable 917542UE0 10 10,000 PRN   SOLE   0 0 10,000
UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS Revenue Supported Bonds - non-taxable 917547ZD6 5 5,000 PRN   SOLE   0 0 5,000
UTAH ST UNIV REV, REV BDS Revenue Supported Bonds - non-taxable 917563LP1 11 10,000 PRN   SOLE   0 0 10,000
UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS Revenue Supported Bonds - non-taxable 917563MU9 275 250,000 PRN   SOLE   0 0 250,000
UTAH TRAN AUTH SALES TAX REV, REF BDS Revenue Supported Bonds - non-taxable 917567BT5 24 20,000 PRN   SOLE   0 0 20,000
UTAH TRAN AUTH SALES TAX REV, BDS Revenue Supported Bonds - non-taxable 917567CS6 281 250,000 PRN   SOLE   0 0 250,000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTH Revenue Supported Bonds - non-taxable 91802RAQ2 50 45,000 PRN   SOLE   0 0 45,000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS Revenue Supported Bonds - non-taxable 91802RBH1 95 80,000 PRN   SOLE   0 0 80,000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS Revenue Supported Bonds - non-taxable 91802RBM0 54 45,000 PRN   SOLE   0 0 45,000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS Revenue Supported Bonds - non-taxable 91802RCS6 26 25,000 PRN   SOLE   0 0 25,000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS Revenue Supported Bonds - non-taxable 91802REL9 75 60,000 PRN   SOLE   0 0 60,000
VBI VACCINES INCORPORATED CDA COM NEW Foreign Ordinary Shares 91822J103 428 127,692 SH   SOLE   0 0 127,692
UWM HOLDINGS CORPORATION COM CLASS A Common Stock 91823B109 1 150 SH   SOLE   0 0 150
VAALCO ENERGY INCORPORATED COM NEW Common Stock 91851C201 0 90 SH   SOLE   0 0 90
VACAVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOC, SUB TAX ALLOC REF BDS Taxable Municipal Bonds 91857RBG7 54 50,000 PRN   SOLE   0 0 50,000
VAIL RESORTS INCORPORATED Common Stock 91879Q109 33 104 SH   SOLE   0 0 104
VAL VERDE CNTY TEX, LTD TAX AND TOLL REV BDS Revenue Supported Bonds - non-taxable 918829EZ1 75 75,000 PRN   SOLE   0 0 75,000
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR Revenue Supported Bonds - non-taxable 919112DT6 5 5,000 PRN   SOLE   0 0 5,000
VALERO ENERGY CORPORATION Common Stock 91913Y100 5,149 65,945 SH   SOLE   0 0 65,945
VALIDIAN CORPORATION Common Stock 91915P107 0 10,000 SH   SOLE   0 0 10,000
VALIDUS HOLDINGS, LTD. Yankee Bond (denominated & pays in US$) 91915WAB8 112 67,000 PRN   SOLE   0 0 67,000
VALLEY STREAM N Y, PUB IMPT BDS General Obligations - non-taxable 920100D68 50 50,000 PRN   SOLE   0 0 50,000
VALVOLINE INCORPORATED Common Stock 92047W101 7 229 SH   SOLE   0 0 229
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F106 4,853 142,806 SH   SOLE   0 0 142,806
VANECK VECTORS CHINAAMC CHINA BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F379 365 15,171 SH   SOLE   0 0 15,171
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF Closed End Fund 92189F387 102 4,000 SH   SOLE   0 0 4,000
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F429 29 1,338 SH   SOLE   0 0 1,338
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F486 1 49 SH   SOLE   0 0 49
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF Closed End Fund 92189F528 25 1,382 SH   SOLE   0 0 1,382
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 361 10,063 SH   SOLE   0 0 10,063
VANECK VECTORS ISRAEL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F635 17 350 SH   SOLE   0 0 350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643 8,208 110,824 SH   SOLE   0 0 110,824
VANECK VECTORS SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F676 1,088 4,149 SH   SOLE   0 0 4,149
VANECK VECTORS RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F684 44 250 SH   SOLE   0 0 250
VANECK VECTORS PHARMACEUTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F692 6 80 SH   SOLE   0 0 80
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F700 1,217 13,365 SH   SOLE   0 0 13,365
VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F791 638 13,649 SH   SOLE   0 0 13,649
VANECK VECTORS NATURAL RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F841 499 10,817 SH   SOLE   0 0 10,817
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF Closed End Fund 92189H201 906 17,491 SH   SOLE   0 0 17,491
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H300 13 412 SH   SOLE   0 0 412
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF Closed End Fund 92189H409 1,522 23,930 SH   SOLE   0 0 23,930
VANECK VECTORS OIL SERVICES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H607 1,574 7,189 SH   SOLE   0 0 7,189
VANECK VECTORS SOCIAL SENTIMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H839 1,353 50,587 SH   SOLE   0 0 50,587
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92203J407 2,764 48,409 SH   SOLE   0 0 48,409
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A108 1,700 5,414 SH   SOLE   0 0 5,414
VANGUARD CONSUMER STAPLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A207 687 3,765 SH   SOLE   0 0 3,765
VANGUARD ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A306 250 3,300 SH   SOLE   0 0 3,300
VANGUARD FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A405 1,096 12,112 SH   SOLE   0 0 12,112
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 3,610 14,608 SH   SOLE   0 0 14,608
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 182 927 SH   SOLE   0 0 927
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 16,004 40,134 SH   SOLE   0 0 40,134
VANGUARD MATERIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A801 468 2,591 SH   SOLE   0 0 2,591
VANGUARD UTILITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A876 157 1,130 SH   SOLE   0 0 1,130
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A884 768 5,341 SH   SOLE   0 0 5,341
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C102 433 7,053 SH   SOLE   0 0 7,053
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C409 25,060 302,985 SH   SOLE   0 0 302,985
VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C573 181 1,968 SH   SOLE   0 0 1,968
VANGUARD RUSSELL 3000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C599 58 290 SH   SOLE   0 0 290
VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C623 13 58 SH   SOLE   0 0 58
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C664 67 719 SH   SOLE   0 0 719
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C680 30 428 SH   SOLE   0 0 428
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C706 2,126 31,356 SH   SOLE   0 0 31,356
VANGUARD RUSSELL 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C730 95 474 SH   SOLE   0 0 474
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C771 245 4,590 SH   SOLE   0 0 4,590
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C813 322 3,009 SH   SOLE   0 0 3,009
VANGUARD LONG-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C847 13 144 SH   SOLE   0 0 144
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C870 18,737 197,084 SH   SOLE   0 0 197,084
VAREX IMAGING CORPORATION Common Stock 92214X106 0 2 SH   SOLE   0 0 2
VASO CORPORATION Common Stock 92233F102 1 13,000 SH   SOLE   0 0 13,000
VECTOR GROUP LIMITED Common Stock 92240M108 2 173 SH   SOLE   0 0 173
VECTRUS INCORPORATED Common Stock 92242T101 3 55 SH   SOLE   0 0 55
VAXART INCORPORATED COM NEW Common Stock 92243A200 15 2,060 SH   SOLE   0 0 2,060
VELODYNE LIDAR INCORPORATED Common Stock 92259F101 153 14,420 SH   SOLE   0 0 14,420
VENTAS INCORPORATED REIT Real Estate Investment Trusts 92276F100 54 937 SH   SOLE   0 0 937
VEOLIA ENVIRONNEMENT SPONSORED ADR American Depository Receipts 92334N103 5 164 SH   SOLE   0 0 164
VERACYTE INCORPORATED Common Stock 92337F107 3 65 SH   SOLE   0 0 65
VEREIT INCORPORATION PFD SER F Preferred Stock 92339V209 12 458 SH   SOLE   0 0 458
VEREIT INCORPORATED REIT Real Estate Investment Trusts 92339V308 12 263 SH   SOLE   0 0 263
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 34,687 619,084 SH   SOLE   0 0 619,084
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106 141 805 SH   SOLE   0 0 805
VERMONT MUN BD BK, REV BDS Revenue Supported Bonds - non-taxable 924214MS5 107 100,000 PRN   SOLE   0 0 100,000
VERMONT ST, GO BDS General Obligations - non-taxable 9242582N5 273 250,000 PRN   SOLE   0 0 250,000
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 879 4,360 SH   SOLE   0 0 4,360
VERU INCORPORATED Common Stock 92536C103 0 15 SH   SOLE   0 0 15
VERTIV HOLDINGS COMPANY COM CLASS A Common Stock 92537N108 6 227 SH   SOLE   0 0 227
VESTAVIA HILLS AL, GO WTS Revenue Supported Bonds - non-taxable 925479RA7 28 25,000 PRN   SOLE   0 0 25,000
VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS Revenue Supported Bonds - non-taxable 925482AB7 11 10,000 PRN   SOLE   0 0 10,000
VIACOMCBS INCORPORATED CLASS B Common Stock 92556H206 3,749 82,944 SH   SOLE   0 0 82,944
VIATRIS INCORPORATED Common Stock 92556V106 548 38,323 SH   SOLE   0 0 38,323
VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDS General Obligations - non-taxable 926200FG6 51 50,000 PRN   SOLE   0 0 50,000
VICTORIA GOLD CORPORATION COM NEW Foreign Ordinary Shares 92625W507 9 600 SH   SOLE   0 0 600
VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N667 73 1,650 SH   SOLE   0 0 1,650
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N691 53 1,400 SH   SOLE   0 0 1,400
VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N766 3 40 SH   SOLE   0 0 40
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N782 315 4,410 SH   SOLE   0 0 4,410
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N824 1,052 16,286 SH   SOLE   0 0 16,286
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N873 368 6,120 SH   SOLE   0 0 6,120
VIEWRAY INCORPORATED Common Stock 92672L107 26 4,000 SH   SOLE   0 0 4,000
VILLAGE FARMS INTERNATIONAL INCORPORATED Foreign Ordinary Shares 92707Y108 2 200 SH   SOLE   0 0 200
VIMEO INCORPORATED COMMON STOCK Common Stock 92719V100 205 4,175 SH   SOLE   0 0 4,175
VINELAND N J, ELEC UTIL BDS General Obligations - non-taxable 927396Y70 37 35,000 PRN   SOLE   0 0 35,000
VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 137 7,259 SH   SOLE   0 0 7,259
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A American Depository Receipts 92763W103 32 1,600 SH   SOLE   0 0 1,600
VIRGIN GALACTIC HOLDINGS INCORPORATED Common Stock 92766K106 228 4,950 SH   SOLE   0 0 4,950
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT Revenue Supported Bonds - non-taxable 927676MT0 30 30,000 PRN   SOLE   0 0 30,000
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTE Revenue Supported Bonds - non-taxable 927676RG3 413 400,000 PRN   SOLE   0 0 400,000
VIRGINIA BEACH VA, GO PUB IMPT BDS General Obligations - non-taxable 927734A29 27 25,000 PRN   SOLE   0 0 25,000
VIRGINIA BEACH VA, GO PUB IMPT REF BDS General Obligations - non-taxable 927734C35 63 55,000 PRN   SOLE   0 0 55,000
VIRGINIA BEACH VA, GO PUB IMPT BDS General Obligations - non-taxable 927734YA5 25 25,000 PRN   SOLE   0 0 25,000
VIRGINIA BEACH VA WTR & SWR REV, REV BDS Revenue Supported Bonds - non-taxable 927749HS3 43 40,000 PRN   SOLE   0 0 40,000
VIRGINIA BEACH VA WTR & SWR REV, REV BDS Revenue Supported Bonds - non-taxable 927749HU8 54 50,000 PRN   SOLE   0 0 50,000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS Revenue Supported Bonds - non-taxable 92774GHP3 26 25,000 PRN   SOLE   0 0 25,000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS Revenue Supported Bonds - non-taxable 92774GKA2 17 15,000 PRN   SOLE   0 0 15,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUB Revenue Supported Bonds - non-taxable 927781B45 21 20,000 PRN   SOLE   0 0 20,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 927781J21 52 50,000 PRN   SOLE   0 0 50,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 927781J54 62 60,000 PRN   SOLE   0 0 60,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY Revenue Supported Bonds - non-taxable 927781L36 111 110,000 PRN   SOLE   0 0 110,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY Revenue Supported Bonds - non-taxable 927781L51 5 5,000 PRN   SOLE   0 0 5,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY Revenue Supported Bonds - non-taxable 927781L69 36 35,000 PRN   SOLE   0 0 35,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY Revenue Supported Bonds - non-taxable 927781L77 51 50,000 PRN   SOLE   0 0 50,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, Revenue Supported Bonds - non-taxable 92778FDH3 60 60,000 PRN   SOLE   0 0 60,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, Revenue Supported Bonds - non-taxable 92778FDM2 25 25,000 PRN   SOLE   0 0 25,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, Revenue Supported Bonds - non-taxable 92778FDR1 50 50,000 PRN   SOLE   0 0 50,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, Revenue Supported Bonds - non-taxable 92778FDV2 15 15,000 PRN   SOLE   0 0 15,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 92778FFQ1 10 10,000 PRN   SOLE   0 0 10,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED Revenue Supported Bonds - non-taxable 92778FGY3 5 5,000 PRN   SOLE   0 0 5,000
VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDS Revenue Supported Bonds - non-taxable 92778LAZ3 85 85,000 PRN   SOLE   0 0 85,000
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS Revenue Supported Bonds - non-taxable 92778UBQ2 16 15,000 PRN   SOLE   0 0 15,000
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS Revenue Supported Bonds - non-taxable 92778UBX7 24 20,000 PRN   SOLE   0 0 20,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & Revenue Supported Bonds - non-taxable 92778VBY3 22 20,000 PRN   SOLE   0 0 20,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & Revenue Supported Bonds - non-taxable 92778VEF1 16 15,000 PRN   SOLE   0 0 15,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, Revenue Supported Bonds - non-taxable 92778WAS5 26 25,000 PRN   SOLE   0 0 25,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, Revenue Supported Bonds - non-taxable 92778WFC5 55 50,000 PRN   SOLE   0 0 50,000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, Revenue Supported Bonds - non-taxable 92778WGT7 41 35,000 PRN   SOLE   0 0 35,000
VIRGINIA CMNWLTH TRANSN BRD, REV NTS Revenue Supported Bonds - non-taxable 927790DL6 26 25,000 PRN   SOLE   0 0 25,000
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS Revenue Supported Bonds - non-taxable 927790GM1 108 100,000 PRN   SOLE   0 0 100,000
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS Revenue Supported Bonds - non-taxable 927790GR0 54 50,000 PRN   SOLE   0 0 50,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS Revenue Supported Bonds - non-taxable 927793D97 50 40,000 PRN   SOLE   0 0 40,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS Revenue Supported Bonds - non-taxable 927793UT4 51 50,000 PRN   SOLE   0 0 50,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS Revenue Supported Bonds - non-taxable 927793UU1 25 25,000 PRN   SOLE   0 0 25,000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECT Revenue Supported Bonds - non-taxable 927793VP1 66 65,000 PRN   SOLE   0 0 65,000
VIRGINIA ST, GO BDS General Obligations - non-taxable 9281092V8 57 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST, GO BDS, HIGHER EDUCATION Revenue Supported Bonds - non-taxable 9281095D5 6 5,000 PRN   SOLE   0 0 5,000
VIRGINIA ST, GO BDS, HIGHER EDUCATION Revenue Supported Bonds - non-taxable 9281095U7 41 35,000 PRN   SOLE   0 0 35,000
VIRGINIA ST, GO BDS General Obligations - non-taxable 928109F69 27 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST, GO REF BDS Revenue Supported Bonds - non-taxable 928109N37 43 40,000 PRN   SOLE   0 0 40,000
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS Revenue Supported Bonds - non-taxable 92812UE46 131 130,000 PRN   SOLE   0 0 130,000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS Revenue Supported Bonds - non-taxable 92812VBP0 104 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS Revenue Supported Bonds - non-taxable 92812VDC7 20 20,000 PRN   SOLE   0 0 20,000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS Revenue Supported Bonds - non-taxable 92812VJM9 16 15,000 PRN   SOLE   0 0 15,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS Revenue Supported Bonds - non-taxable 9281723M5 33 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS Revenue Supported Bonds - non-taxable 9281726D2 32 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 928172N43 69 60,000 PRN   SOLE   0 0 60,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 928172W76 11 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS Revenue Supported Bonds - non-taxable 928172X67 24 20,000 PRN   SOLE   0 0 20,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS Revenue Supported Bonds - non-taxable 928172XN0 201 200,000 PRN   SOLE   0 0 200,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS Revenue Supported Bonds - non-taxable 928172Y33 88 75,000 PRN   SOLE   0 0 75,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS Revenue Supported Bonds - non-taxable 928172ZN8 31 30,000 PRN   SOLE   0 0 30,000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS Revenue Supported Bonds - non-taxable 928172ZP3 26 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS Revenue Supported Bonds - non-taxable 92817LFC2 10 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDS Revenue Supported Bonds - non-taxable 92817LRM7 95 80,000 PRN   SOLE   0 0 80,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92817Q7P1 56 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SB98 84 80,000 PRN   SOLE   0 0 80,000
VIRGINIA ST PUB SCH AUTH, SCH FING BDS Revenue Supported Bonds - non-taxable 92817SF37 102 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SJ58 53 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SM96 106 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDS Revenue Supported Bonds - non-taxable 92817SW87 53 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDS Revenue Supported Bonds - non-taxable 92817SWE4 50 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SXP8 50 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SXQ6 60 60,000 PRN   SOLE   0 0 60,000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS Revenue Supported Bonds - non-taxable 92817SXT0 35 35,000 PRN   SOLE   0 0 35,000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS Revenue Supported Bonds - non-taxable 92817SYP7 77 75,000 PRN   SOLE   0 0 75,000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS Revenue Supported Bonds - non-taxable 92817SYQ5 5 5,000 PRN   SOLE   0 0 5,000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS Revenue Supported Bonds - non-taxable 92817SYV4 50 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS Revenue Supported Bonds - non-taxable 92817SYW2 102 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH Revenue Supported Bonds - non-taxable 92817TEL6 10 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJ Revenue Supported Bonds - non-taxable 928181HH2 105 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM Revenue Supported Bonds - non-taxable 92818APC4 26 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA Revenue Supported Bonds - non-taxable 92818GWC3 32 30,000 PRN   SOLE   0 0 30,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA Revenue Supported Bonds - non-taxable 92818GWD1 28 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA Revenue Supported Bonds - non-taxable 92818GWJ8 54 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA Revenue Supported Bonds - non-taxable 92818GWQ2 133 125,000 PRN   SOLE   0 0 125,000
VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTION Revenue Supported Bonds - non-taxable 92818HBK6 130 110,000 PRN   SOLE   0 0 110,000
VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS Revenue Supported Bonds - non-taxable 92818HEM9 22 20,000 PRN   SOLE   0 0 20,000
VIRGINIA ST PUB SCH AUTH SCH FING, BDS Revenue Supported Bonds - non-taxable 92818HKF7 55 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM Taxable Municipal Bonds 92818L7A4 25 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED Revenue Supported Bonds - non-taxable 92818L8C9 104 100,000 PRN   SOLE   0 0 100,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818LQF2 10 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818LYY2 11 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM Revenue Supported Bonds - non-taxable 92818MAZ3 193 175,000 PRN   SOLE   0 0 175,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM Revenue Supported Bonds - non-taxable 92818MBR0 52 45,000 PRN   SOLE   0 0 45,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818MDF4 85 80,000 PRN   SOLE   0 0 80,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAM Revenue Supported Bonds - non-taxable 92818MJE1 61 60,000 PRN   SOLE   0 0 60,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818MJW1 15 15,000 PRN   SOLE   0 0 15,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818MKG4 95 80,000 PRN   SOLE   0 0 80,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS Revenue Supported Bonds - non-taxable 92818MM23 78 60,000 PRN   SOLE   0 0 60,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM Revenue Supported Bonds - non-taxable 92818MTJ9 5 5,000 PRN   SOLE   0 0 5,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818MVY3 57 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818NFU7 56 50,000 PRN   SOLE   0 0 50,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818NGB8 33 30,000 PRN   SOLE   0 0 30,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818NGE2 27 25,000 PRN   SOLE   0 0 25,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS Revenue Supported Bonds - non-taxable 92818NJL3 20 15,000 PRN   SOLE   0 0 15,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS Revenue Supported Bonds - non-taxable 92818NPU6 9 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS Revenue Supported Bonds - non-taxable 92818NVW5 5 5,000 PRN   SOLE   0 0 5,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS Revenue Supported Bonds - non-taxable 92818NWF1 11 10,000 PRN   SOLE   0 0 10,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS Revenue Supported Bonds - non-taxable 92818NWJ3 21 20,000 PRN   SOLE   0 0 20,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS Revenue Supported Bonds - non-taxable 92818NWT1 63 60,000 PRN   SOLE   0 0 60,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818NXE3 16 15,000 PRN   SOLE   0 0 15,000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS Revenue Supported Bonds - non-taxable 92818NXU7 37 35,000 PRN   SOLE   0 0 35,000
VISA INCORPORATED COM CLASS A Common Stock 92826C839 27,653 118,267 SH   SOLE   0 0 118,267
VIRTRA INCORPORATED COM PAR Common Stock 92827K301 59 8,000 SH   SOLE   0 0 8,000
VIRTUS INVT PARTNERS INCORPORATED Common Stock 92828Q109 72 258 SH   SOLE   0 0 258
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 Corp Bonds - Convertible 928298AP3 2 2,000 PRN   SOLE   0 0 2,000
VIRTUS ALLIANZGI CONVERTIBLE Closed End Funds - Taxable 92838R105 519 49,693 SH   SOLE   0 0 49,693
VIRTUS ALLIANZGI CONVERTIBLE Closed End Funds - Taxable 92838X102 12 2,000 SH   SOLE   0 0 2,000
VISTRA CORPORATION Common Stock 92840M102 12 652 SH   SOLE   0 0 652
VIRTUS ALLIANZGI DIVERSIFIED Closed End Funds - Taxable 92840N100 42 1,200 SH   SOLE   0 0 1,200
VIRTUS DIVIDEND INTEREST & PR Closed End Funds - Taxable 92840R101 394 26,147 SH   SOLE   0 0 26,147
VIRTUS ALLIANZGI EQUITY & CONV Closed End Funds - Taxable 92841M101 900 29,755 SH   SOLE   0 0 29,755
VITALITY BIOPHARMA INCORPORATED Common Stock 92849B107 1 2,400 SH   SOLE   0 0 2,400
VIVENDI UNSPONSORD ADR American Depository Receipts 92852T201 6 181 SH   SOLE   0 0 181
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipts 92857W308 814 47,530 SH   SOLE   0 0 47,530
VODAFONE GROUP PLC Yankee Bond (denominated & pays in US$) 92857WAQ3 22 16,000 PRN   SOLE   0 0 16,000
VODAFONE GROUP PLC Yankee Bond (denominated & pays in US$) 92857WBC3 47 45,000 PRN   SOLE   0 0 45,000
VODAFONE GRP Yankee Bond (denominated & pays in US$) 92857WBH2 22 20,000 PRN   SOLE   0 0 20,000
VOORHEES TWP N J, GO BDS General Obligations - non-taxable 928895PT2 11 10,000 PRN   SOLE   0 0 10,000
WH GROUP LIMITED SPONSORED ADR American Depository Receipts 92890T205 4 229 SH   SOLE   0 0 229
VOYA ASIA PAC HIGH DIV EQT INM Closed End Funds - Taxable 92912J102 11 1,122 SH   SOLE   0 0 1,122
VOYA GLBL ADV & PREM OPP FD Closed End Funds - Taxable 92912R104 78 7,975 SH   SOLE   0 0 7,975
VOYA GLBL EQTY DIV & PREM OPP Closed End Funds - Taxable 92912T100 190 31,885 SH   SOLE   0 0 31,885
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds - Taxable 92912X101 164 12,777 SH   SOLE   0 0 12,777
VOYA SENIOR INCOME FUND CLASS I N/L Continuously Offered Closed End Fund Tender Fund No Load 92913F406 33 3,014 SH   SOLE   0 0 3,014
VOYAGER THERAPEUTICS INCORPORATED Common Stock 92915B106 9 2,150 SH   SOLE   0 0 2,150
VROOM INCORPORATED Common Stock 92918V109 29 688 SH   SOLE   0 0 688
VOYAGER DIGITAL LIMITED Foreign Ordinary Shares 92919V108 17 1,000 SH   SOLE   0 0 1,000
W & T OFFSHORE INCORPORATED Common Stock 92922P106 2 500 SH   SOLE   0 0 500
WNS HLDGS LIMITED SPON ADR American Depository Receipts 92932M101 5 58 SH   SOLE   0 0 58
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR American Depository Receipts 92933J107 1 40 SH   SOLE   0 0 40
WP CAREY INCORPORATED REIT Real Estate Investment Trusts 92936U109 1,069 14,323 SH   SOLE   0 0 14,323
WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS Revenue Supported Bonds - non-taxable 92937NAS3 33 30,000 PRN   SOLE   0 0 30,000
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 2,970 33,392 SH   SOLE   0 0 33,392
VYNE THERAPEUTICS INCORPORATED Common Stock 92941V209 13 3,780 SH   SOLE   0 0 3,780
WM TECHNOLOGY INCORPORATED Common Stock 92971A109 18 1,000 SH   SOLE   0 0 1,000
WACO TEX, COMBI TAX AND REV CTFS OF OBLIG Revenue Supported Bonds - non-taxable 929831KU8 42 40,000 PRN   SOLE   0 0 40,000
WADSWORTH OHIO, GO LTD TAX VAR PURP BDS General Obligations - non-taxable 930336HF2 17 15,000 PRN   SOLE   0 0 15,000
WAKE CNTY N C, GO SCH BDS General Obligations - non-taxable 9308632Y0 26 25,000 PRN   SOLE   0 0 25,000
WAKE CNTY N C, GO PUB IMPT BDS General Obligations - non-taxable 9308634R3 80 75,000 PRN   SOLE   0 0 75,000
WAKE CNTY N C, GO PUB IMPTS BDS General Obligations - non-taxable 9308637Y5 15 15,000 PRN   SOLE   0 0 15,000
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC Revenue Supported Bonds - non-taxable 930866CG1 17 15,000 PRN   SOLE   0 0 15,000
WAKE CNTY NC LTD OBLIG, BDS Revenue Supported Bonds - non-taxable 930876DE4 251 250,000 PRN   SOLE   0 0 250,000
WALLINGTON N J, GENL IMPT BDS General Obligations - non-taxable 932559GP6 27 25,000 PRN   SOLE   0 0 25,000
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS Revenue Supported Bonds - non-taxable 935007YZ1 274 250,000 PRN   SOLE   0 0 250,000
WARREN MICH, CAP IMPT BDS Revenue Supported Bonds - non-taxable 9353246S7 45 40,000 PRN   SOLE   0 0 40,000
WASHINGTON CNTY MD, PUB IMPT REF BDS General Obligations - non-taxable 937751T62 10 10,000 PRN   SOLE   0 0 10,000
WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDS General Obligations - non-taxable 937785SD6 15 15,000 PRN   SOLE   0 0 15,000
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REF General Obligations - non-taxable 938395PH7 58 55,000 PRN   SOLE   0 0 55,000
WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS General Obligations - non-taxable 938718B28 10 10,000 PRN   SOLE   0 0 10,000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS Revenue Supported Bonds - non-taxable 938729BA7 26 25,000 PRN   SOLE   0 0 25,000
WASHINGTON PRIME GROUP NEW REIT Real Estate Investment Trusts 93964W405 0 18 SH   SOLE   0 0 18
WASHINGTON ST CTF PARTN, CTF PARTN Revenue Supported Bonds - non-taxable 939720XD5 61 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS Revenue Supported Bonds - non-taxable 93974C3X6 26 25,000 PRN   SOLE   0 0 25,000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS Revenue Supported Bonds - non-taxable 93974C3Z1 13 13,000 PRN   SOLE   0 0 13,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974C4S6 26 25,000 PRN   SOLE   0 0 25,000
WASHINGTON ST, GO REF BDS General Obligations - non-taxable 93974C8B9 71 65,000 PRN   SOLE   0 0 65,000
WASHINGTON ST, GO REF BDS General Obligations - non-taxable 93974C8D5 11 10,000 PRN   SOLE   0 0 10,000
WASHINGTON ST, GO REF BDS General Obligations - non-taxable 93974C8G8 54 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST, GO REF BDS General Obligations - non-taxable 93974CJ35 84 80,000 PRN   SOLE   0 0 80,000
WASHINGTON ST, GO REF BDS General Obligations - non-taxable 93974CJ76 10 10,000 PRN   SOLE   0 0 10,000
WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY Taxable Municipal Bonds 93974CPG9 10 10,000 PRN   SOLE   0 0 10,000
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974CY61 16 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS Revenue Supported Bonds - non-taxable 93974CZQ6 35 35,000 PRN   SOLE   0 0 35,000
WASHINGTON ST, MTR VEH FUEL TAX GO BDS Revenue Supported Bonds - non-taxable 93974D3P1 31 25,000 PRN   SOLE   0 0 25,000
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974D6P8 64 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST, FUEL TAX GO BDS Revenue Supported Bonds - non-taxable 93974DBW7 88 80,000 PRN   SOLE   0 0 80,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DGK8 17 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974DHB7 11 10,000 PRN   SOLE   0 0 10,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DJM1 17 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DLQ9 34 30,000 PRN   SOLE   0 0 30,000
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974DSC3 15 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, VAR PURP GO BDS General Obligations - non-taxable 93974DST6 59 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS Revenue Supported Bonds - non-taxable 93974DTN8 18 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DUB2 33 30,000 PRN   SOLE   0 0 30,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DUF3 18 15,000 PRN   SOLE   0 0 15,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DWT1 50 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST, VAR PURP GO REF BDS General Obligations - non-taxable 93974DX37 62 50,000 PRN   SOLE   0 0 50,000
WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH Taxable Municipal Bonds 939781V98 5 5,000 PRN   SOLE   0 0 5,000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS Revenue Supported Bonds - non-taxable 93978HEG6 5 5,000 PRN   SOLE   0 0 5,000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, PROVIDENCE HLTH Revenue Supported Bonds - non-taxable 93978HGE9 10 10,000 PRN   SOLE   0 0 10,000
WASHINGTON ST UNIV REVS, GENL REV BDS Revenue Supported Bonds - non-taxable 9400935Z6 27 25,000 PRN   SOLE   0 0 25,000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157G79 27 25,000 PRN   SOLE   0 0 25,000
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157N89 31 30,000 PRN   SOLE   0 0 30,000
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157Q45 274 250,000 PRN   SOLE   0 0 250,000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS General Obligations - non-taxable 940157UG3 15 15,000 PRN   SOLE   0 0 15,000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157YG9 22 20,000 PRN   SOLE   0 0 20,000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157YL8 11 10,000 PRN   SOLE   0 0 10,000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157ZA1 11 10,000 PRN   SOLE   0 0 10,000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS Revenue Supported Bonds - non-taxable 940157ZN3 5 5,000 PRN   SOLE   0 0 5,000
WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDS General Obligations - non-taxable 940774KY7 25 25,000 PRN   SOLE   0 0 25,000
WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDS General Obligations - non-taxable 940859EA5 112 100,000 PRN   SOLE   0 0 100,000
WASTE CONNECTIONS INCORPORATED Foreign Ordinary Shares 94106B101 288 2,407 SH   SOLE   0 0 2,407
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 3,774 26,935 SH   SOLE   0 0 26,935
WATERBURY CONN, TAXABLE GO PENSION BDS Taxable Municipal Bonds 941247N20 26 20,000 PRN   SOLE   0 0 20,000
WATERBURY CONN, GO BDS General Obligations - non-taxable 941247X52 27 25,000 PRN   SOLE   0 0 25,000
WATERFORD MI SCH DIST, GO ULTD TAX BDS General Obligations - non-taxable 941468WX4 27 25,000 PRN   SOLE   0 0 25,000
WATERSTONE FINL INCORPORATED MD Common Stock 94188P101 29 1,450 SH   SOLE   0 0 1,450
WAUKESHA CNTY WIS, GO PROM NTS General Obligations - non-taxable 943062PY9 25 25,000 PRN   SOLE   0 0 25,000
WAXAHACHIE TEX, GO REF BDS General Obligations - non-taxable 944080D72 12 10,000 PRN   SOLE   0 0 10,000
WAYFAIR INCORPORATED CLASS A Common Stock 94419L101 24 77 SH   SOLE   0 0 77
WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDS Revenue Supported Bonds - non-taxable 946363KV9 42 40,000 PRN   SOLE   0 0 40,000
ANTHEM INC SR COCO 42 Corp Bonds - Convertible 94973VBG1 5 1,000 PRN   SOLE   0 0 1,000
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD Closed End Funds - Taxable 94987B105 33 3,797 SH   SOLE   0 0 3,797
WELLS FARGO ADV MULTI SCTR INCORPORATED Closed End Funds - Taxable 94987D101 180 14,054 SH   SOLE   0 0 14,054
WELLS FARGO & COMPANY DP PF CL A SR Z Preferred Stock 94988U151 33 1,270 SH   SOLE   0 0 1,270
WELLS FARGO & COMPANY PFD Preferred Stock 94988U656 112 4,241 SH   SOLE   0 0 4,241
WELLS FARGO & CO PFD Preferred Stock 94988U672 609 23,851 SH   SOLE   0 0 23,851
WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE Equity Linked Debt - No CPN and $1000 par 95001H5D9 333 239,000 PRN   SOLE   0 0 239,000
WELLTOWER INCORPORATED REIT Real Estate Investment Trusts 95040Q104 826 9,943 SH   SOLE   0 0 9,943
WENDYS COMPANY Common Stock 95058W100 110 4,685 SH   SOLE   0 0 4,685
WESCO INTERNATIONAL INCORPORATED Common Stock 95082P105 210 2,040 SH   SOLE   0 0 2,040
WESLACO TEX, CTFS OF OBLIG Revenue Supported Bonds - non-taxable 950868NW5 54 50,000 PRN   SOLE   0 0 50,000
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS General Obligations - non-taxable 951452QU8 18 15,000 PRN   SOLE   0 0 15,000
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS General Obligations - non-taxable 951452RD5 31 25,000 PRN   SOLE   0 0 25,000
WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDS General Obligations - non-taxable 951452RQ6 56 50,000 PRN   SOLE   0 0 50,000
WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS Revenue Supported Bonds - non-taxable 952108ES3 29 25,000 PRN   SOLE   0 0 25,000
WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDS General Obligations - non-taxable 952347XS6 10 10,000 PRN   SOLE   0 0 10,000
WEST FARGO N D, REF IMPT BDS Revenue Supported Bonds - non-taxable 952718A79 54 50,000 PRN   SOLE   0 0 50,000
WEST FARGO N D, REF IMPT BDS Revenue Supported Bonds - non-taxable 952718ZA5 42 40,000 PRN   SOLE   0 0 40,000
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS General Obligations - non-taxable 953082EE0 41 40,000 PRN   SOLE   0 0 40,000
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS General Obligations - non-taxable 953082EG5 104 100,000 PRN   SOLE   0 0 100,000
WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDS Revenue Supported Bonds - non-taxable 95308RLA5 21 20,000 PRN   SOLE   0 0 20,000
WEST HAVEN CONN, GO BDS General Obligations - non-taxable 953140L32 52 50,000 PRN   SOLE   0 0 50,000
WEST MONROE LA SALES & USE TAX REV, SALES TAX BDS Revenue Supported Bonds - non-taxable 954625CE7 53 50,000 PRN   SOLE   0 0 50,000
WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRE Revenue Supported Bonds - non-taxable 955070CQ8 59 50,000 PRN   SOLE   0 0 50,000
WEST PALM BEACH FL UTIL SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 955121PD4 11 10,000 PRN   SOLE   0 0 10,000
WEST PERRY PA SCH DIST, GO BDS General Obligations - non-taxable 955300PS1 261 250,000 PRN   SOLE   0 0 250,000
WEST RANKIN MS UTIL AUTH REV, BDS Revenue Supported Bonds - non-taxable 955525BM1 86 75,000 PRN   SOLE   0 0 75,000
WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDS General Obligations - non-taxable 95632NGX7 105 100,000 PRN   SOLE   0 0 100,000
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL, Revenue Supported Bonds - non-taxable 95648MMS5 16 15,000 PRN   SOLE   0 0 15,000
WEST VIRGINIA ST, GO RD BDS General Obligations - non-taxable 956553G21 65 50,000 PRN   SOLE   0 0 50,000
WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDS Revenue Supported Bonds - non-taxable 95667NBZ5 5 5,000 PRN   SOLE   0 0 5,000
WESTERN ASSET EMERGING MKTS DE Closed End Funds - Taxable 95766A101 9 673 SH   SOLE   0 0 673
WESTERN ASSET GBL HIGH INCORPORATED FD Closed End Funds - Taxable 95766B109 6 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOME FD I Closed End Funds - Taxable 95766J102 96 13,361 SH   SOLE   0 0 13,361
WESTERN ASSET HIGH INCOME OPPO Closed End Funds - Taxable 95766K109 20 3,875 SH   SOLE   0 0 3,875
WESTERN ASSET MANAGED MUNS FD Closed End Investment Co. Non Tax Dividend 95766M105 177 13,042 SH   SOLE   0 0 13,042
WESTERN ASSET MUN HIGH INCOME Closed End Investment Co. Non Tax Dividend 95766N103 38 4,459 SH   SOLE   0 0 4,459
WESTERN ASSET MUN PARTNERS FD Closed End Investment Co. Non Tax Dividend 95766P108 529 32,160 SH   SOLE   0 0 32,160
WESTERN ASSET HIGH YIELD DEFIN Closed End Funds - Taxable 95768B107 1,029 65,605 SH   SOLE   0 0 65,605
WESTERN ASSET INVT GRADE DEFIN Closed End Funds - Taxable 95790A101 126 5,731 SH   SOLE   0 0 5,731
WESTERN ASSET MTG DEFINED OPPO Closed End Funds - Taxable 95790B109 16 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET GLOBAL CORPORATION DEFI Closed End Funds - Taxable 95790C107 283 15,189 SH   SOLE   0 0 15,189
WESTERN DIGITAL CORP. SR GLBL COCO 24 Corp Bonds - Convertible 958102AP0 6 6,000 PRN   SOLE   0 0 6,000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS General Obligations - non-taxable 95855RCP9 23 20,000 PRN   SOLE   0 0 20,000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS General Obligations - non-taxable 95855RCS3 19 15,000 PRN   SOLE   0 0 15,000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS Revenue Supported Bonds - non-taxable 95984RCT5 12 10,000 PRN   SOLE   0 0 10,000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS Revenue Supported Bonds - non-taxable 95984RDB3 18 15,000 PRN   SOLE   0 0 15,000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS Revenue Supported Bonds - non-taxable 95984RDR8 18 15,000 PRN   SOLE   0 0 15,000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS Revenue Supported Bonds - non-taxable 95984REB2 12 10,000 PRN   SOLE   0 0 10,000
WESTPAC BANKING CORPORATION Yankee Bond (denominated & pays in US$) 961214CX9 108 100,000 PRN   SOLE   0 0 100,000
WESTPAC BANKING CORPORATION Yankee Bond (denominated & pays in US$) 961214DQ3 6 6,000 PRN   SOLE   0 0 6,000
WESTROCK COMPANY Common Stock 96145D105 226 4,252 SH   SOLE   0 0 4,252
WEX INCORPORATED Common Stock 96208T104 11 56 SH   SOLE   0 0 56
WHITBREAD PLC SPONSORED ADR American Depository Receipts 96342K100 5 502 SH   SOLE   0 0 502
WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDS General Obligations - non-taxable 963439ZQ0 11 10,000 PRN   SOLE   0 0 10,000
WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDS General Obligations - non-taxable 964219FG9 58 50,000 PRN   SOLE   0 0 50,000
WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDS General Obligations - non-taxable 964559UW6 101 100,000 PRN   SOLE   0 0 100,000
WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS General Obligations - non-taxable 965288PB3 58 50,000 PRN   SOLE   0 0 50,000
WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS Revenue Supported Bonds - non-taxable 966361AR8 258 250,000 PRN   SOLE   0 0 250,000
WHOLE EARTH BRANDS INCORPORATED COM CLASS A Common Stock 96684W100 52 3,572 SH   SOLE   0 0 3,572
WILDBRAIN LIMITED COM VAR VTG Foreign Ordinary Shares 96810C101 6 2,840 SH   SOLE   0 0 2,840
WILDGRASS MET DIST COLO, GO REF BDS General Obligations - non-taxable 96811RAN7 54 50,000 PRN   SOLE   0 0 50,000
WILKES-BARRE PA AREA SCH DIST, GO BDS General Obligations - non-taxable 968261NB9 32 25,000 PRN   SOLE   0 0 25,000
WILLIAM S HART CA UN HIGH SCH DIST, GO BDS General Obligations - non-taxable 969268CM1 5 5,000 PRN   SOLE   0 0 5,000
WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDS General Obligations - non-taxable 969445CF0 12 10,000 PRN   SOLE   0 0 10,000
WILLIAMSON CNTY TENN, SCH REF BDS General Obligations - non-taxable 969872BC3 11 10,000 PRN   SOLE   0 0 10,000
WILLIAMSON CNTY TEX, UNLTD TAX RD BDS General Obligations - non-taxable 9698876K9 65 50,000 PRN   SOLE   0 0 50,000
WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDS General Obligations - non-taxable 970007NC0 10 10,000 PRN   SOLE   0 0 10,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 97000WAD7 35 35,000 PRN   SOLE   0 0 35,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS General Obligations - non-taxable 97000WAE5 123 120,000 PRN   SOLE   0 0 120,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS General Obligations - non-taxable 97001LCL0 36 35,000 PRN   SOLE   0 0 35,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS General Obligations - non-taxable 97001LCM8 62 60,000 PRN   SOLE   0 0 60,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS General Obligations - non-taxable 97001LCN6 69 65,000 PRN   SOLE   0 0 65,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS General Obligations - non-taxable 97001LCP1 69 65,000 PRN   SOLE   0 0 65,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDS General Obligations - non-taxable 97001QAU1 15 15,000 PRN   SOLE   0 0 15,000
WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDS General Obligations - non-taxable 970554EU1 151 150,000 PRN   SOLE   0 0 150,000
WILLISTON N D, REF IMPT BDS Revenue Supported Bonds - non-taxable 9707012C1 102 100,000 PRN   SOLE   0 0 100,000
WILLISTON N D, REF IMPT BDS Revenue Supported Bonds - non-taxable 9707012Q0 54 50,000 PRN   SOLE   0 0 50,000
WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS General Obligations - non-taxable 971039QV7 11 10,000 PRN   SOLE   0 0 10,000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS General Obligations - non-taxable 971156AE4 45 45,000 PRN   SOLE   0 0 45,000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS General Obligations - non-taxable 971156AF1 148 145,000 PRN   SOLE   0 0 145,000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS General Obligations - non-taxable 971156AG9 77 75,000 PRN   SOLE   0 0 75,000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS General Obligations - non-taxable 971156CE2 50 50,000 PRN   SOLE   0 0 50,000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS General Obligations - non-taxable 971156CF9 77 75,000 PRN   SOLE   0 0 75,000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS General Obligations - non-taxable 971156CG7 78 75,000 PRN   SOLE   0 0 75,000
WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDS General Obligations - non-taxable 973258EJ1 86 80,000 PRN   SOLE   0 0 80,000
WINDHAM NH SCH DIST, GO REF BDS General Obligations - non-taxable 973330CY7 164 140,000 PRN   SOLE   0 0 140,000
WINSTON SALEM N C, GO BDS General Obligations - non-taxable 975673EV2 212 170,000 PRN   SOLE   0 0 170,000
WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDS Revenue Supported Bonds - non-taxable 975820AJ0 62 55,000 PRN   SOLE   0 0 55,000
WINTER HAVEN FL UTIL SYS REV, REF BDS Revenue Supported Bonds - non-taxable 975840BQ1 53 50,000 PRN   SOLE   0 0 50,000
WINTRUST FINL CORPORATION Common Stock 97650W108 4,756 62,890 SH   SOLE   0 0 62,890
WINTRUST FINANCIAL CORPORATION PFD-D FIX/FLT Preferred Stock 97650W405 16 579 SH   SOLE   0 0 579
WISCONSIN ST, GO REF BDS General Obligations - non-taxable 97705L3E5 27 25,000 PRN   SOLE   0 0 25,000
WISCONSIN ST, GO BDS General Obligations - non-taxable 97705L5Z6 52 50,000 PRN   SOLE   0 0 50,000
WISCONSIN ST, GO REF BDS General Obligations - non-taxable 97705L6H5 80 75,000 PRN   SOLE   0 0 75,000
WISCONSIN ST, GO REF BDS General Obligations - non-taxable 97705MGR0 156 125,000 PRN   SOLE   0 0 125,000
WISCONSIN ST, GO REF BDS General Obligations - non-taxable 97705MHW8 47 45,000 PRN   SOLE   0 0 45,000
WISCONSIN ST, GO BDS General Obligations - non-taxable 97705MLR4 57 50,000 PRN   SOLE   0 0 50,000
WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDS Revenue Supported Bonds - non-taxable 97709TBH8 59 50,000 PRN   SOLE   0 0 50,000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTH Revenue Supported Bonds - non-taxable 97710BL91 80 80,000 PRN   SOLE   0 0 80,000
WISCONSIN ST TRANSN REV, REF BDS Revenue Supported Bonds - non-taxable 977123T99 122 100,000 PRN   SOLE   0 0 100,000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH Revenue Supported Bonds - non-taxable 97712DQP4 11 10,000 PRN   SOLE   0 0 10,000
WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W109 2,605 21,983 SH   SOLE   0 0 21,983
WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W125 25 606 SH   SOLE   0 0 606
WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W208 101 1,297 SH   SOLE   0 0 1,297
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W281 5,760 105,727 SH   SOLE   0 0 105,727
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W307 12,343 102,585 SH   SOLE   0 0 102,585
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W315 2,406 52,660 SH   SOLE   0 0 52,660
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W331 49 1,830 SH   SOLE   0 0 1,830
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W406 4,734 48,679 SH   SOLE   0 0 48,679
WISDOMTREE INDIA EARNINGS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W422 30 872 SH   SOLE   0 0 872
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W505 1,480 35,285 SH   SOLE   0 0 35,285
WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W562 265 5,368 SH   SOLE   0 0 5,368
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W570 159 3,035 SH   SOLE   0 0 3,035
WISDOMTREE U.S. LARGECAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W588 707 15,289 SH   SOLE   0 0 15,289
WISDOMTREE U.S. ESG FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W596 70 1,500 SH   SOLE   0 0 1,500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W604 548 17,187 SH   SOLE   0 0 17,187
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W703 228 4,190 SH   SOLE   0 0 4,190
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W760 992 13,278 SH   SOLE   0 0 13,278
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W786 41 959 SH   SOLE   0 0 959
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W802 54 1,374 SH   SOLE   0 0 1,374
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W836 438 5,936 SH   SOLE   0 0 5,936
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W844 42 1,000 SH   SOLE   0 0 1,000
WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W851 69 1,133 SH   SOLE   0 0 1,133
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W869 5 64 SH   SOLE   0 0 64
WISDOMTREE EMERGING MARKETS ESG FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X214 19 486 SH   SOLE   0 0 486
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X511 2 30 SH   SOLE   0 0 30
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X552 4 123 SH   SOLE   0 0 123
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X578 4,218 100,253 SH   SOLE   0 0 100,253
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X594 8,535 193,459 SH   SOLE   0 0 193,459
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X628 357 14,216 SH   SOLE   0 0 14,216
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X651 175 3,775 SH   SOLE   0 0 3,775
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X669 707 11,848 SH   SOLE   0 0 11,848
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X701 391 5,122 SH   SOLE   0 0 5,122
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X719 222 3,295 SH   SOLE   0 0 3,295
WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717Y691 7 120 SH   SOLE   0 0 120
WOLFEBORO N H, GO BDS General Obligations - non-taxable 977793EM6 15 15,000 PRN   SOLE   0 0 15,000
WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 978642AG1 102 100,000 PRN   SOLE   0 0 100,000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS General Obligations - non-taxable 978642CE4 75 75,000 PRN   SOLE   0 0 75,000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS General Obligations - non-taxable 978642CF1 77 75,000 PRN   SOLE   0 0 75,000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS General Obligations - non-taxable 978642CG9 52 50,000 PRN   SOLE   0 0 50,000
WOODBURY N J, GO BDS General Obligations - non-taxable 979149FY2 26 25,000 PRN   SOLE   0 0 25,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WAG5 133 130,000 PRN   SOLE   0 0 130,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WAH3 102 100,000 PRN   SOLE   0 0 100,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WBE9 30 30,000 PRN   SOLE   0 0 30,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WBF6 133 130,000 PRN   SOLE   0 0 130,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WBG4 109 105,000 PRN   SOLE   0 0 105,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WBH2 31 30,000 PRN   SOLE   0 0 30,000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS General Obligations - non-taxable 97989WBJ8 31 30,000 PRN   SOLE   0 0 30,000
WORCESTER MASS, GO MUN PURP LN General Obligations - non-taxable 981306GF4 213 200,000 PRN   SOLE   0 0 200,000
WORCESTER MASS, GO REF BDS General Obligations - non-taxable 981306RH8 271 250,000 PRN   SOLE   0 0 250,000
WORCESTER MASS, GO REF BDS General Obligations - non-taxable 981306RN5 269 250,000 PRN   SOLE   0 0 250,000
WORKDAY INCORPORATED CLASS A Common Stock 98138H101 2,102 8,804 SH   SOLE   0 0 8,804
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 30 1,810 SH   SOLE   0 0 1,810
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A Common Stock 98156Q108 1 13 SH   SOLE   0 0 13
WRAP TECHNOLOGIES INCORPORATED Common Stock 98212N107 808 102,880 SH   SOLE   0 0 102,880
WUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADR American Depository Receipts 98260N108 5 135 SH   SOLE   0 0 135
WW INTERNATIONAL INCORPORATED Common Stock 98262P101 20 552 SH   SOLE   0 0 552
WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REV REF BDS Revenue Supported Bonds - non-taxable 982674LR2 12 10,000 PRN   SOLE   0 0 10,000
WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS Revenue Supported Bonds - non-taxable 982674MM2 30 30,000 PRN   SOLE   0 0 30,000
WYCKOFF TWP NJ SCH DIST, REF BDS General Obligations - non-taxable 983000EN6 21 20,000 PRN   SOLE   0 0 20,000
WYLIE TX INDPT SCH DIST, ULTD TAX REF BDS General Obligations - non-taxable 983068X28 211 200,000 PRN   SOLE   0 0 200,000
WYNDHAM HOTELS & RESORTS INCORPORATED Common Stock 98311A105 66 908 SH   SOLE   0 0 908
XL FLEET CORPORATION COM CLASS A Common Stock 9837FR100 4 500 SH   SOLE   0 0 500
XCEL ENERGY INCORPORATED Common Stock 98389B100 2,878 43,688 SH   SOLE   0 0 43,688
XOMA CORPORATION DEL COM NEW Common Stock 98419J206 2 62 SH   SOLE   0 0 62
XYLEM INCORPORATED Common Stock 98419M100 1,168 9,738 SH   SOLE   0 0 9,738
XEROX HOLDINGS CORPORATION COM NEW Common Stock 98421M106 12 528 SH   SOLE   0 0 528
XPENG INCORPORATED ADS American Depository Receipts 98422D105 107 2,400 SH   SOLE   0 0 2,400
YAMANA GOLD INCORPORATED Foreign Ordinary Shares 98462Y100 4 1,034 SH   SOLE   0 0 1,034
YELLOWSTONE ACQUISITION COMPANY UNIT EXP 102225 UNITS: Stock and Warrants 98566K204 5 467 SH   SOLE   0 0 467
YETI HLDGS INCORPORATED Common Stock 98585X104 436 4,743 SH   SOLE   0 0 4,743
YONKERS N Y, GO BDS Revenue Supported Bonds - non-taxable 986082B46 12 10,000 PRN   SOLE   0 0 10,000
YONKERS N Y, GO REF BDS General Obligations - non-taxable 986082SC0 71 60,000 PRN   SOLE   0 0 60,000
YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDS General Obligations - non-taxable 986489JC7 112 100,000 PRN   SOLE   0 0 100,000
YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDS General Obligations - non-taxable 986525UK7 186 170,000 PRN   SOLE   0 0 170,000
YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECT Taxable Municipal Bonds 987720DG1 15 15,000 PRN   SOLE   0 0 15,000
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 252 3,800 SH   SOLE   0 0 3,800
ZEDGE INCORPORATED CLASS B Common Stock 98923T104 1 43 SH   SOLE   0 0 43
ZENITH CAPITAL CORPORATION Foreign Ordinary Shares 98935N103 1 4,500 SH   SOLE   0 0 4,500
ZENDESK INCORPORATED Common Stock 98936J101 28 195 SH   SOLE   0 0 195
ZILLOW GROUP INCORPORATED CLASS A Common Stock 98954M101 26 215 SH   SOLE   0 0 215
ZILLOW GROUP INCORPORATED CLASS C CAP STK Common Stock 98954M200 1,700 13,910 SH   SOLE   0 0 13,910
ZETA GLOBAL HOLDINGS CORPORATION CLASS A Common Stock 98956A105 59 7,000 SH   SOLE   0 0 7,000
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 1,988 12,359 SH   SOLE   0 0 12,359
ZIOPHARM ONCOLOGY INCORPORATED Common Stock 98973P101 108 40,857 SH   SOLE   0 0 40,857
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 7,274 39,030 SH   SOLE   0 0 39,030
ZIPRECRUITER INCORPORATED CLASS A Common Stock 98980B103 25 1,000 SH   SOLE   0 0 1,000
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 98980F104 255 4,893 SH   SOLE   0 0 4,893
ZSCALER INCORPORATED Common Stock 98980G102 164 760 SH   SOLE   0 0 760
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common Stock 98980L101 5,678 14,671 SH   SOLE   0 0 14,671
ZYMEWORKS INCORPORATED Foreign Ordinary Shares 98985W102 6 165 SH   SOLE   0 0 165
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DAIMLER AG REG SHS Foreign Ordinary Shares D1668R123 14 160 SH   SOLE   0 0 160
DEUTSCHE BANK A G NAMEN AKT Foreign Ordinary Shares D18190898 4 300 SH   SOLE   0 0 300
DEUTSCHE BOERSE AG NAMEN AKT Foreign Ordinary Shares D1882G119 1 5 SH   SOLE   0 0 5
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VINCI S A ACT Foreign Ordinary Shares F5879X108 1 14 SH   SOLE   0 0 14
RENAULT S A SHS SICOVAM Foreign Ordinary Shares F77098105 4 100 SH   SOLE   0 0 100
POXEL SA SHS Foreign Ordinary Shares F7S69W106 3,230 388,050 SH   SOLE   0 0 388,050
ADIENT PLC ORD SHS Foreign Ordinary Shares G0084W101 8 187 SH   SOLE   0 0 187
ALLEGION PLC ORD SHS Foreign Ordinary Shares G0176J109 22 161 SH   SOLE   0 0 161
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ARGO GROUP INTERNATIONAL HLDGS LIMITED Foreign Ordinary Shares G0464B107 3 57 SH   SOLE   0 0 57
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ASSURED GUARANTY LIMITED Foreign Ordinary Shares G0585R106 139 2,930 SH   SOLE   0 0 2,930
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BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Master Limited Partnership (Dividends) - Foreign G16252101 2,023 36,443 SH   SOLE   0 0 36,443
BROOKFIELD INFRASTRUCTURE PFD Preferred Stock - Foreign G16252275 75 2,865 SH   SOLE   0 0 2,865
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Master Limited Partnership (Dividends) - Foreign G16258108 220 5,690 SH   SOLE   0 0 5,690
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ENN ENERGY HLDGS LIMITED SHS Foreign Ordinary Shares G3066L101 2 114 SH   SOLE   0 0 114
ASA GOLD AND PRECIOUS MTLS LMT SHS Closed-End Fund - Foreign G3156P103 167 7,752 SH   SOLE   0 0 7,752
EVEREST RE GROUP LIMITED Foreign Ordinary Shares G3223R108 2 8 SH   SOLE   0 0 8
FERGUSON PLC NEW SHS Foreign Ordinary Shares G3421J106 22 156 SH   SOLE   0 0 156
GAN LIMITED SHS Foreign Ordinary Shares G3728V109 6 350 SH   SOLE   0 0 350
GLOBAL CORD BLOOD CORPORATION SHS Foreign Ordinary Shares G39342103 2 300 SH   SOLE   0 0 300
HELEN OF TROY LIMITED Foreign Ordinary Shares G4388N106 76 333 SH   SOLE   0 0 333
HIPGNOSIS SONGS FD LIMITED ORD Foreign Ordinary Shares G4497R113 11 6,400 SH   SOLE   0 0 6,400
HERMITAGE OFFSHORE SVCS LIMITED SHS Foreign Ordinary Shares G4511M108 0 1 SH   SOLE   0 0 1
HORIZON THERAPEUTICS PUB L SHS Foreign Ordinary Shares G46188101 29 310 SH   SOLE   0 0 310
ICON PLC SHS Foreign Ordinary Shares G4705A100 188 909 SH   SOLE   0 0 909
ICHOR HOLDINGS SHS Foreign Ordinary Shares G4740B105 5 100 SH   SOLE   0 0 100
IHS MARKIT LIMITED SHS Foreign Ordinary Shares G47567105 4,419 39,220 SH   SOLE   0 0 39,220
ILIKA PLC ORD SHS Foreign Ordinary Shares G47602100 0 200 SH   SOLE   0 0 200
INTERNATIONAL GAME TECHNOLOGY SHS USD Foreign Ordinary Shares G4863A108 19 800 SH   SOLE   0 0 800
WEATHERFORD INTERNATIONAL PLC ORD SHS Foreign Ordinary Shares G48833118 0 5 SH   SOLE   0 0 5
WEATHERFORD INTERNATIONAL PLC WARRANT EXP 121323 Warrants - Foreign G48833126 0 88 SH   SOLE   0 0 88
INVESCO LIMITED SHS Foreign Ordinary Shares G491BT108 22 825 SH   SOLE   0 0 825
ISHARES II PLC AC ISH USD TIPS Exchange Traded Funds (Country Baskets/iShares) - Foreign G4953W259 206 830 SH   SOLE   0 0 830
ISHARES III PLC CORE MSCI JAPAN Exchange Traded Funds (Country Baskets/iShares) - Foreign G4954M417 28 550 SH   SOLE   0 0 550
ISHARES VII PLC NASDAQ 100 USD Exchange Traded Funds (Country Baskets/iShares) - Foreign G4955H268 33 40 SH   SOLE   0 0 40
ISHARES IV PLC SHT DUR CP BD Exchange Traded Funds (Country Baskets/iShares) - Foreign G4955M820 21 3,700 SH   SOLE   0 0 3,700
IWG PLC ORD Foreign Ordinary Shares G4969N103 4 1,000 SH   SOLE   0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD Foreign Ordinary Shares G50871105 23 131 SH   SOLE   0 0 131
JOHNSON CONTROLS INTERNATIONAL PLC SHS Foreign Ordinary Shares G51502105 3,136 45,691 SH   SOLE   0 0 45,691
KERNEL GROUP HOLDINGS INCORPORATED UNIT UNITS: Stock and Warrants - Foreign G5259L111 15 1,500 SH   SOLE   0 0 1,500
KINIKSA PHARMACEUTICALS LIMITED COM CLASS A Foreign Ordinary Shares G5269C101 28 2,000 SH   SOLE   0 0 2,000
LAZARD LIMITED SHS A Master Limited Partnership (Dividends) - Foreign G54050102 51 1,126 SH   SOLE   0 0 1,126
LIBERTY GLOBAL PLC SHS CLASS A Foreign Ordinary Shares G5480U104 7 270 SH   SOLE   0 0 270
LIBERTY GLOBAL PLC SHS CLASS C Foreign Ordinary Shares G5480U120 11 421 SH   SOLE   0 0 421
LINDE PLC SHS Foreign Ordinary Shares G5494J103 5,324 18,448 SH   SOLE   0 0 18,448
MANCHESTER UTD PLC NEW ORD CLASS A Foreign Ordinary Shares G5784H106 3 200 SH   SOLE   0 0 200
MALLINCKRODT PUB LIMITED COMPANY SHS Foreign Ordinary Shares G5785G107 0 101 SH   SOLE   0 0 101
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 13,203 106,361 SH   SOLE   0 0 106,361
APTIV PLC SHS Foreign Ordinary Shares G6095L109 302 1,918 SH   SOLE   0 0 1,918
ALPHA & OMEGA SEMICONDUCTOR LT SHS Foreign Ordinary Shares G6331P104 43 1,420 SH   SOLE   0 0 1,420
NIELSEN HLDGS PLC SHS EUR Foreign Ordinary Shares G6518L108 7 269 SH   SOLE   0 0 269
NOMAD FOODS LIMITED USD ORD SHS Foreign Ordinary Shares G6564A105 40 1,398 SH   SOLE   0 0 1,398
NORDIC AMERICAN TANKERS LIMITE Foreign Ordinary Shares G65773106 5 1,435 SH   SOLE   0 0 1,435
NOBLE CORPORATION NEW WARRANT EXP 020426 Warrants - Foreign G6610J134 0 22 SH   SOLE   0 0 22
NORWEGIAN CRUISE LINE HLDG LIMITED SHS Foreign Ordinary Shares G66721104 39 1,310 SH   SOLE   0 0 1,310
NOVOCURE LIMITED ORD SHS Foreign Ordinary Shares G6674U108 248 1,119 SH   SOLE   0 0 1,119
NVENT ELECTRIC PLC SHS Foreign Ordinary Shares G6700G107 2 80 SH   SOLE   0 0 80
ORIGIN AGRITECH LIMITED SHS NEW Foreign Ordinary Shares G67828205 1 100 SH   SOLE   0 0 100
MORINGA ACQUISITION CORPORATION UNIT EX 021626 UNITS: Stock and Warrants - Foreign G6S23K116 20 2,000 SH   SOLE   0 0 2,000
ONE COM CL A Foreign Ordinary Shares G7000X105 10 1,000 SH   SOLE   0 0 1,000
PERIDOT ACQUISITION CORPORATION SHS CLASS A Foreign Ordinary Shares G7008A115 24 2,000 SH   SOLE   0 0 2,000
CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21 Listed Calls G7008A12I 1 10 SH   SOLE   0 0 10
PLAYMATES TOYS LIMITED SHS Foreign Ordinary Shares G7147S100 7 83,569 SH   SOLE   0 0 83,569
PROTHENA CORPORATION PLC SHS Foreign Ordinary Shares G72800108 1 25 SH   SOLE   0 0 25
RENAISSANCERE HLDGS LIMITED Foreign Ordinary Shares G7496G103 673 4,521 SH   SOLE   0 0 4,521
RENAISSANCERE HOLDINGS PFD Preferred Stock - Foreign G7498P119 46 1,817 SH   SOLE   0 0 1,817
ROLLS ROYCE HOLDINGS PLC LONDO ORD GBP C Foreign Ordinary Shares G76225138 0 10,260 SH   SOLE   0 0 10,260
SEG PARTNERS II, L.P. - CLASS D Partnerships - AIG Regular Trade Rules G79900927 402 402,393 SH   SOLE   0 0 402,393
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Foreign Ordinary Shares G7997R103 1,231 13,997 SH   SOLE   0 0 13,997
PENTAIR PLC SHS Foreign Ordinary Shares G7S00T104 29 425 SH   SOLE   0 0 425
SCULLY ROYALTY LIMITED COM SHS Foreign Ordinary Shares G7T96K107 19 1,526 SH   SOLE   0 0 1,526
SENSATA TECHNOLOGIES HLDG PLC SHS Foreign Ordinary Shares G8060N102 6 109 SH   SOLE   0 0 109
SMART GLOBAL HLDGS INCORPORATED SHS Foreign Ordinary Shares G8232Y101 43 900 SH   SOLE   0 0 900
SOARING EAGLE ACQUISITION CORPORATION UNIT EX 022326 UNITS: Stock and Warrants - Foreign G8354H100 26 2,500 SH   SOLE   0 0 2,500
SPRING VY ACQUISITION CORP WARRANT EXP 052027 Warrants - Foreign G8377A124 1 1,000 SH   SOLE   0 0 1,000
STERIS PLC SHS USD Foreign Ordinary Shares G8473T100 322 1,563 SH   SOLE   0 0 1,563
STONECO LIMITED COM CLASS A Foreign Ordinary Shares G85158106 139 2,074 SH   SOLE   0 0 2,074
TECHNIPFMC PLC Foreign Ordinary Shares G87110105 13 1,451 SH   SOLE   0 0 1,451
TECNOGLASS INCORPORATED SHS Foreign Ordinary Shares G87264100 9 400 SH   SOLE   0 0 400
TENCENT HOLDINGS LIMITED SHS PAR HKD Foreign Ordinary Shares G87572163 12 160 SH   SOLE   0 0 160
TEXTAINER GROUP HOLDINGS LIMITED SHS Foreign Ordinary Shares G8766E109 111 3,300 SH   SOLE   0 0 3,300
TPG PACE BEN FIN CORPORATION CLASS A COM Foreign Ordinary Shares G8990D125 139 10,800 SH   SOLE   0 0 10,800
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103 8,324 45,207 SH   SOLE   0 0 45,207
LIBERTY LATIN AMERICA LIMITED COM CLASS A Foreign Ordinary Shares G9001E102 0 4 SH   SOLE   0 0 4
LIBERTY LATIN AMERICA LIMITED COM CLASS C Foreign Ordinary Shares G9001E128 93 6,586 SH   SOLE   0 0 6,586
TREBIA ACQUISITION CORPORATION UNIT UNITS: Stock and Warrants - Foreign G9027T125 36 3,488 SH   SOLE   0 0 3,488
TRITON INTERNATIONAL LIMITED CLASS A Foreign Ordinary Shares G9078F107 212 4,050 SH   SOLE   0 0 4,050
TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER D Preferred Stock - Foreign G9108L140 38 1,500 SH   SOLE   0 0 1,500
TSAKOS ENERGY NAVIGATION LIMITED SHS Foreign Ordinary Shares G9108L173 0 10 SH   SOLE   0 0 10
UNILEVER PLC SHS Foreign Ordinary Shares G92087165 137 2,336 SH   SOLE   0 0 2,336
VENATOR MATLS PLC SHS Foreign Ordinary Shares G9329Z100 2 390 SH   SOLE   0 0 390
VODAFONE GROUP PLC NEW SHS NEW Foreign Ordinary Shares G93882192 17 10,314 SH   SOLE   0 0 10,314
GOLAR LNG LIMITED SHS Foreign Ordinary Shares G9456A100 2 168 SH   SOLE   0 0 168
WHITE MTNS INS GROUP LIMITED Foreign Ordinary Shares G9618E107 86 75 SH   SOLE   0 0 75
WILLIS TOWERS WATSON PLC LIMITED SHS Foreign Ordinary Shares G96629103 138 601 SH   SOLE   0 0 601
XINYI SOLAR HOLDINGS LIMITED ORD Foreign Ordinary Shares G9829N102 43 20,000 SH   SOLE   0 0 20,000
ALCON AG ORD SHS Foreign Ordinary Shares H01301128 121 1,724 SH   SOLE   0 0 1,724
CHUBB LIMITED Foreign Ordinary Shares H1467J104 6,292 39,588 SH   SOLE   0 0 39,588
CRISPR THERAPEUTICS AG NAMEN AKT Foreign Ordinary Shares H17182108 287 1,770 SH   SOLE   0 0 1,770
GARMIN LIMITED SHS Foreign Ordinary Shares H2906T109 1,003 6,932 SH   SOLE   0 0 6,932
IDORSIA AG REG SHS Foreign Ordinary Shares H3879B109 20 722 SH   SOLE   0 0 722
UBS GROUP AG SHS Foreign Ordinary Shares H42097107 14 946 SH   SOLE   0 0 946
LOGITECH INTERNATIONAL S A SHS Foreign Ordinary Shares H50430232 137 1,130 SH   SOLE   0 0 1,130
NESTLE S A SHS NOM NEW Foreign Ordinary Shares H57312649 2 16 SH   SOLE   0 0 16
RELIEF THERAPEUTICS HLDG AG NAMEN -AKT Foreign Ordinary Shares H6759S100 34 156,064 SH   SOLE   0 0 156,064
TE CONNECTIVITY LIMITED REG SHS Foreign Ordinary Shares H84989104 269 1,990 SH   SOLE   0 0 1,990
TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100 121 26,753 SH   SOLE   0 0 26,753
HIGHLANDS REIT INC Partnerships - AIG Comm in Passport HIREI4901 2 6,214 SH   SOLE   0 0 6,214
GMO INTERNET INCORPORATED SHS Foreign Ordinary Shares J1822R104 1 20 SH   SOLE   0 0 20
SOFTBANK GROUP CORPORATION SHS Foreign Ordinary Shares J7596P109 10 149 SH   SOLE   0 0 149
NOVO-NORDISK A S ALMINDELIG AKTIE Foreign Ordinary Shares K72807132 50 600 SH   SOLE   0 0 600
ARRIVAL GROUP SHS Foreign Ordinary Shares L0423Q108 5 300 SH   SOLE   0 0 300
GLOBANT S A Foreign Ordinary Shares L44385109 69 315 SH   SOLE   0 0 315
INTELSAT S A Foreign Ordinary Shares L5140P101 1 2,000 SH   SOLE   0 0 2,000
SPOTIFY TECHNOLOGY S A SHS Foreign Ordinary Shares L8681T102 1,307 4,742 SH   SOLE   0 0 4,742
UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS Exchange Traded Funds (Country Baskets/iShares) - Foreign L9406L259 197 13,500 SH   SOLE   0 0 13,500
BRAINSWAY LIMITED SHS Foreign Ordinary Shares M2043H103 1 200 SH   SOLE   0 0 200
CELLCOM ISRAEL LIMITED SHS Foreign Ordinary Shares M2196U109 0 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LIMITED ORD Foreign Ordinary Shares M22465104 312 2,683 SH   SOLE   0 0 2,683
CHECK CAP LIMITED SHS Foreign Ordinary Shares M2361E203 8 6,000 SH   SOLE   0 0 6,000
COMPUGEN LIMITED ORD Foreign Ordinary Shares M25722105 29 3,500 SH   SOLE   0 0 3,500
CYBERARK SOFTWARE LIMITED SHS Foreign Ordinary Shares M2682V108 352 2,700 SH   SOLE   0 0 2,700
CYREN LIMITED SHS Foreign Ordinary Shares M26895108 1 700 SH   SOLE   0 0 700
ELBIT SYSTEMS LIMITED ORD Foreign Ordinary Shares M3760D101 74 575 SH   SOLE   0 0 575
EVOGENE LIMITED SHS Foreign Ordinary Shares M4119S104 17 5,000 SH   SOLE   0 0 5,000
CALL: EVOGENE LIMITED SHS AUG 5 EXP 08/20/21 Listed Calls M4119S11H 0 10 SH   SOLE   0 0 10
CALL: EVOGENE LIMITED SHS AUG 10 EXP 08/20/21 Listed Calls M4119S13H 0 40 SH   SOLE   0 0 40
ENLIVEX THERAPEUTICS LIMITED Foreign Ordinary Shares M4130Y106 136 15,500 SH   SOLE   0 0 15,500
GALMED PHARMACEUTICALS LIMITED SHS Foreign Ordinary Shares M47238106 2 500 SH   SOLE   0 0 500
GAMIDA CELL LIMITED SHS Foreign Ordinary Shares M47364100 3 500 SH   SOLE   0 0 500
FIVERR INTERNATIONAL LIMITED ORD SHS Foreign Ordinary Shares M4R82T106 1,404 5,790 SH   SOLE   0 0 5,790
GILAT SATELLITE NETWORKS LIMITED SHS NEW Foreign Ordinary Shares M51474118 157 15,400 SH   SOLE   0 0 15,400
INTEC PHARMA LIMITED JERUSALEM SHS NEW Foreign Ordinary Shares M53644148 0 110 SH   SOLE   0 0 110
INMODE LIMITED SHS Foreign Ordinary Shares M5425M103 304 3,210 SH   SOLE   0 0 3,210
JFROG LIMITED ORD SHS Foreign Ordinary Shares M6191J100 116 2,550 SH   SOLE   0 0 2,550
KAMADA LIMITED SHS Foreign Ordinary Shares M6240T109 6 1,000 SH   SOLE   0 0 1,000
KORNIT DIGITAL LIMITED SHS Foreign Ordinary Shares M6372Q113 101 811 SH   SOLE   0 0 811
MEDIWOUND LIMITED ORD SHS Foreign Ordinary Shares M68830104 11 3,000 SH   SOLE   0 0 3,000
MIND C T I LIMITED ORD Foreign Ordinary Shares M70240102 3 1,000 SH   SOLE   0 0 1,000
NANO X IMAGING LIMITED ORD SHS Foreign Ordinary Shares M70700105 176 5,488 SH   SOLE   0 0 5,488
PAINREFORM LIMITED SHS Foreign Ordinary Shares M77798102 1 500 SH   SOLE   0 0 500
POLYPID LIMITED SHS Foreign Ordinary Shares M8001Q118 15 1,615 SH   SOLE   0 0 1,615
RADCOM LIMITED SHS NEW Foreign Ordinary Shares M81865111 6 500 SH   SOLE   0 0 500
REWALK ROBOTICS LIMITED SHS Foreign Ordinary Shares M8216Q200 2 1,000 SH   SOLE   0 0 1,000
SILICOM LIMITED ORD Foreign Ordinary Shares M84116108 22 500 SH   SOLE   0 0 500
STRATASYS LIMITED SHS Foreign Ordinary Shares M85548101 0 5 SH   SOLE   0 0 5
SOL GEL TECHNOLOGIES SHS Foreign Ordinary Shares M8694L103 107 8,660 SH   SOLE   0 0 8,660
UROGEN PHARMA LIMITED Foreign Ordinary Shares M96088105 8 500 SH   SOLE   0 0 500
WIX COM LIMITED SHS Foreign Ordinary Shares M98068105 184 635 SH   SOLE   0 0 635
AERCAP HOLDINGS NV SHS Foreign Ordinary Shares N00985106 21 417 SH   SOLE   0 0 417
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipts N07059210 1,151 1,666 SH   SOLE   0 0 1,666
ELASTIC N V ORD SHS Foreign Ordinary Shares N14506104 215 1,473 SH   SOLE   0 0 1,473
CNH INDL N V SHS Foreign Ordinary Shares N20944109 16 940 SH   SOLE   0 0 940
FERRARI N V Foreign Ordinary Shares N3167Y103 0 1 SH   SOLE   0 0 1
HEINEKEN NV ORD NR Foreign Ordinary Shares N39427211 1 12 SH   SOLE   0 0 12
INFLARX NV Foreign Ordinary Shares N44821101 4 1,200 SH   SOLE   0 0 1,200
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 1,058 10,282 SH   SOLE   0 0 10,282
NXP SEMICONDUCTORS N V Foreign Ordinary Shares N6596X109 5,963 28,987 SH   SOLE   0 0 28,987
QIAGEN NV SHS NEW Foreign Ordinary Shares N72482123 4 73 SH   SOLE   0 0 73
STELLANTIS N.V SHS Foreign Ordinary Shares N82405106 24 1,231 SH   SOLE   0 0 1,231
YANDEX N V SHS CLASS A Foreign Ordinary Shares N97284108 14 203 SH   SOLE   0 0 203
BANCO LATINOAMERICANO DE SHS E Foreign Ordinary Shares P16994132 0 10 SH   SOLE   0 0 10
COPA HOLDINGS SA CLASS A Foreign Ordinary Shares P31076105 10 132 SH   SOLE   0 0 132
GRUPO AEROPORTUNARIO DEL PACIF SHS B Foreign Ordinary Shares P4959P100 1 138 SH   SOLE   0 0 138
REPUBLIC OF ARGENTINA Foreign Bonds P75735AQ6 2 5,723 PRN   SOLE   0 0 5,723
REPUBLIC OF ARGENTINA Foreign Bonds P75735AR4 0 799 PRN   SOLE   0 0 799
REPUBLIC OF ARGENTINA Foreign Bonds P75735AS2 0 122 PRN   SOLE   0 0 122
AUCKLAND INTERNATIONAL ARPT LIMITED SHS NEW Foreign Ordinary Shares Q06213146 1 252 SH   SOLE   0 0 252
5G NETWORKS LIMITED ORD Foreign Ordinary Shares Q3890E108 0 500 SH   SOLE   0 0 500
NEXTDC LIMITED SHS Foreign Ordinary Shares Q6750Y106 1 121 SH   SOLE   0 0 121
PARNELL PHARMACEUT HLDGS LIMITED SHS Foreign Ordinary Shares Q73622104 0 1,000 SH   SOLE   0 0 1,000
TBG DIAGNOSTICS LIMITED SHS Foreign Ordinary Shares Q8922K105 0 2,000 SH   SOLE   0 0 2,000
TRANSURBAN GROUP STAPLES SEC UNITS: Stock and Warrants - Foreign Q9194A106 6 544 SH   SOLE   0 0 544
XERO LIMITED SHS Foreign Ordinary Shares Q98665104 31 300 SH   SOLE   0 0 300
DNB ASA SHS Foreign Ordinary Shares R1640U124 10 448 SH   SOLE   0 0 448
NEL ASA SHS Foreign Ordinary Shares R4S21L127 3 1,255 SH   SOLE   0 0 1,255
ROYAL CARIBBEAN GROUP Foreign Ordinary Shares V7780T103 196 2,302 SH   SOLE   0 0 2,302
SKANSKA AB SHS B Foreign Ordinary Shares W83567110 38 1,437 SH   SOLE   0 0 1,437
AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE Foreign Ordinary Shares Y0028Q137 2 1,186 SH   SOLE   0 0 1,186
BYD COMPANY LIMITED SHS H Foreign Ordinary Shares Y1023R104 333 11,100 SH   SOLE   0 0 11,100
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Master Limited Partnership (Dividends) - Foreign Y11082206 1 88 SH   SOLE   0 0 88
COSTAMARE INCORPORATED PERP PFD SER C Preferred Stock - Foreign Y1771G128 117 4,400 SH   SOLE   0 0 4,400
DANAOS CORPORATION SHS Foreign Ordinary Shares Y1968P121 5 70 SH   SOLE   0 0 70
DIANA SHIPPING INCORPORATED Foreign Ordinary Shares Y2066G104 7 1,380 SH   SOLE   0 0 1,380
DYNAGAS LNG PARTNERS LP CUM PFD SER A Preferred Stock - Foreign Y2188B116 38 1,500 SH   SOLE   0 0 1,500
FLEX LIMITED ORD Foreign Ordinary Shares Y2573F102 19 1,047 SH   SOLE   0 0 1,047
HONG KONG & CHINA GAS COMPANY LIMITED ORD Foreign Ordinary Shares Y33370100 0 37 SH   SOLE   0 0 37
HKT TRUST AND HKT LIMITED SH STPLD UNIT Foreign Ordinary Shares Y3R29Z107 0 8 SH   SOLE   0 0 8
INTERNATIONAL SEAWAYS INCORPORATED Foreign Ordinary Shares Y41053102 74 3,850 SH   SOLE   0 0 3,850
KNOT OFFSHORE PARTNERS LP COM UNITS Foreign Ordinary Shares Y48125101 2 100 SH   SOLE   0 0 100
LINK REAL ESTATE INVT TRUST UNITS REIT Real Estate Investment Trusts - Foreign Y5281M111 10 1,000 SH   SOLE   0 0 1,000
MAXEON SOLAR TECHNOLOGIES LIMITED SHS Master Limited Partnership (Dividends) - Foreign Y58473102 9 403 SH   SOLE   0 0 403
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Master Limited Partnership (Dividends) - Foreign Y62267409 38 1,300 SH   SOLE   0 0 1,300
SCORPIO TANKERS INCORPORATED SHS Foreign Ordinary Shares Y7542C130 2 100 SH   SOLE   0 0 100
SIAM CEMENT PUBLIC COMPANY LIMITED SHS FGN REG Foreign Ordinary Shares Y7866P147 1 50 SH   SOLE   0 0 50
STAR BULK CARRIERS CORPORATION. SHS PAR Foreign Ordinary Shares Y8162K204 9 411 SH   SOLE   0 0 411
TEEKAY CORPORATION Foreign Ordinary Shares Y8564W103 0 63 SH   SOLE   0 0 63
TEEKAY TANKERS LIMITED CLASS A Foreign Ordinary Shares Y8565N300 172 11,900 SH   SOLE   0 0 11,900
WAVE LIFE SCIENCES LIMITED SHS Foreign Ordinary Shares Y95308105 44 6,600 SH   SOLE   0 0 6,600