0001723397-21-000005.txt : 20210813
0001723397-21-000005.hdr.sgml : 20210813
20210813160923
ACCESSION NUMBER: 0001723397-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC
CENTRAL INDEX KEY: 0001723397
IRS NUMBER: 320483695
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18184
FILM NUMBER: 211172174
BUSINESS ADDRESS:
STREET 1: 2 GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH ST., FL 36
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-364-0364
MAIL ADDRESS:
STREET 1: 2 GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH ST., FL 36
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001723397
XXXXXXXX
06-30-2021
06-30-2021
Steward Partners Investment Advisory, LLC
2 GRAND CENTRAL TOWER
140 EAST 45TH ST., FL 36
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-18184
N
Corinne Moccia-Cunha
Chief Compliance Officer
978-809-3722
Corinne Moccia-Cunha
Andiver
MA
08-13-2021
0
7189
5914925
false
INFORMATION TABLE
2
stewardpartners13fqe6.30_21.xml
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
6316
SH
SOLE
0
0
6316
ADMA BIOLOGICS INCORPORATED
Common Stock
000899104
6
4000
SH
SOLE
0
0
4000
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
4117
3341
SH
SOLE
0
0
3341
AFLAC INCORPORATED
Common Stock
001055102
3943
73473
SH
SOLE
0
0
73473
AGCO CORPORATION
Common Stock
001084102
1408
10803
SH
SOLE
0
0
10803
AIA GROUP LIMITED SPONSORED ADR
American Depository Receipts
001317205
42
844
SH
SOLE
0
0
844
AMN HEALTHCARE SVCS INCORPORATED
Common Stock
001744101
302
3112
SH
SOLE
0
0
3112
ABBOTT LABS
Common Stock
002824100
10604
91465
SH
SOLE
0
0
91465
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
003260106
571
5700
SH
SOLE
0
0
5700
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
003262102
635
2447
SH
SOLE
0
0
2447
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
2089
SH
SOLE
0
0
2089
ADAMS DIVERSIFIED EQUITY FD
Closed End Funds - Taxable
006212104
202
10202
SH
SOLE
0
0
10202
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
4740
50461
SH
SOLE
0
0
50461
AEGON N V NY REGISTRY SHS
American Depository Receipts
007924103
2
378
SH
SOLE
0
0
378
ADVANCED ENERGY INDUSTRIES
Common Stock
007973100
192
1701
SH
SOLE
0
0
1701
AETERNA ZENTARIS INCORPORATED
Foreign Ordinary Shares
007975402
9
10000
SH
SOLE
0
0
10000
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
2750
SH
SOLE
0
0
2750
AGNICO EAGLE MINES LIMITED
Foreign Ordinary Shares
008474108
317
5245
SH
SOLE
0
0
5245
AGREE RLTY CORPORATION REIT
Real Estate Investment Trusts
008492100
689
9776
SH
SOLE
0
0
9776
AIRBNB INCORPORATED COM CLASS A
Common Stock
009066101
994
6488
SH
SOLE
0
0
6488
AIR FRANCE KLM SPONSORED ADR
American Depository Receipts
009119108
7
1500
SH
SOLE
0
0
1500
AIR LIQUIDE ADR
American Depository Receipts
009126202
3
90
SH
SOLE
0
0
90
AIR PRODUCTS & CHEMICALS INCORPORATED
Common Stock
009158106
13939
48453
SH
SOLE
0
0
48453
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
10000
SH
SOLE
0
0
10000
ALARM COM HLDGS INCORPORATED
Common Stock
011642105
775
9148
SH
SOLE
0
0
9148
ALASKA AIR GROUP INCORPORATED
Common Stock
011659109
225
3727
SH
SOLE
0
0
3727
ALBEMARLE CORPORATION
Common Stock
012653101
203
1205
SH
SOLE
0
0
1205
ALBUQUERQUE N MEX, GO GENL PURP BDS
General Obligations - non-taxable
0135184E2
75
75000
PRN
SOLE
0
0
75000
ALCOA CORPORATION
Common Stock
013872106
190
5151
SH
SOLE
0
0
5151
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT
Real Estate Investment Trusts
015271109
184
1011
SH
SOLE
0
0
1011
ALEXION PHARMACEUTICALS INCORPORATED
Common Stock
015351109
301
1641
SH
SOLE
0
0
1641
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
6152
SH
SOLE
0
0
6152
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
2157
3531
SH
SOLE
0
0
3531
ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8
Partnerships - AIG Regular Trade Rules
016900987
823
823102
SH
SOLE
0
0
823102
ALKEON GROWTH RJ PARTNERS, LP-SERIES 1
Partnerships - AIG Regular Trade Rules
016901977
3069
3068935
SH
SOLE
0
0
3068935
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
1037
SH
SOLE
0
0
1037
ALLSTATE CORPORATION
Common Stock
020002101
12197
93505
SH
SOLE
0
0
93505
THE ALLSTATE CORPORATION DEP 1/1000 PFD G
Preferred Stock
020002127
540
19701
SH
SOLE
0
0
19701
ALLSTATE CORP PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
020002309
22
826
SH
SOLE
0
0
826
ALLSTATE CORP PFD
Preferred Stock
020002812
168
6100
SH
SOLE
0
0
6100
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT
Partnerships - AIG Comm in Passport
020902904
250
250000
SH
SOLE
0
0
250000
ALTIUS MINERALS CORPORATION
Foreign Ordinary Shares
020936100
47
3410
SH
SOLE
0
0
3410
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
100000
SH
SOLE
0
0
100000
AMARIN CORPORATION PLC SPONS ADR NEW
American Depository Receipts
023111206
30
6946
SH
SOLE
0
0
6946
AMAZON COM INCORPORATED
Common Stock
023135106
138487
40256
SH
SOLE
0
0
40256
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
6358
SH
SOLE
0
0
6358
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
3100
36653
SH
SOLE
0
0
36653
AMERICAN ELECTRIC POWER
Convertible Preferred Stock
025537127
443
9025
SH
SOLE
0
0
9025
AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A
Preferred Stock
025676503
548
19525
SH
SOLE
0
0
19525
AMERICAN EXPRESS COMPANY
Common Stock
025816109
14931
90367
SH
SOLE
0
0
90367
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
12928
SH
SOLE
0
0
12928
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
Common Stock
026874784
331
6963
SH
SOLE
0
0
6963
AMERICAN LITHIUM CORPORATION COM NEW
Foreign Ordinary Shares
027259209
12
7819
SH
SOLE
0
0
7819
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
3938
25547
SH
SOLE
0
0
25547
AMETEK INCORPORATED
Common Stock
031100100
71
535
SH
SOLE
0
0
535
AMGEN INCORPORATED
Common Stock
031162100
14623
59990
SH
SOLE
0
0
59990
AMKOR TECHNOLOGY INCORPORATED
Common Stock
031652100
127
5351
SH
SOLE
0
0
5351
AMPHENOL CORPORATION NEW CLASS A
Common Stock
032095101
85
1248
SH
SOLE
0
0
1248
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
12564
SH
SOLE
0
0
12564
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
032108607
67
1400
SH
SOLE
0
0
1400
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
032108805
45
2500
SH
SOLE
0
0
2500
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B
Preferred Stock
032359507
1183
55135
SH
SOLE
0
0
55135
AMTRUST FINANCIAL SERVICES, PFD
Preferred Stock
032359705
96
4300
SH
SOLE
0
0
4300
AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F
Preferred Stock
032359820
211
10208
SH
SOLE
0
0
10208
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E
Preferred Stock
032359846
117
5400
SH
SOLE
0
0
5400
AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D
Preferred Stock
032359887
27
1250
SH
SOLE
0
0
1250
ANALOG DEVICES INCORPORATED
Common Stock
032654105
4140
24047
SH
SOLE
0
0
24047
ANAVEX LIFE SCIENCES CORPORATION COM NEW
Common Stock
032797300
119
5200
SH
SOLE
0
0
5200
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT
Real Estate Investment Trusts
035710409
881
99267
SH
SOLE
0
0
99267
ANNALY CAPITAL MANAGEMENT, INC. PFD
Real Estate Investment Trusts - Preferred (FI)
035710847
119
4500
SH
SOLE
0
0
4500
ANTARES PHARMA INCORPORATED
Common Stock
036642106
17
4000
SH
SOLE
0
0
4000
ANTHEM INCORPORATED
Common Stock
036752103
837
2192
SH
SOLE
0
0
2192
APOLLO SR FLOATING RATE FD INCORPORATED
Closed End Funds - Taxable
037636107
16
1000
SH
SOLE
0
0
1000
APPLE INCORPORATED
Common Stock
037833100
243158
1775398
SH
SOLE
0
0
1775398
APPLIED MATLS INCORPORATED
Common Stock
038222105
3547
24912
SH
SOLE
0
0
24912
APTARGROUP INCORPORATED
Common Stock
038336103
204
1450
SH
SOLE
0
0
1450
ARBOR REALTY TRUST INCORPORATED REIT
Real Estate Investment Trusts
038923108
194
10876
SH
SOLE
0
0
10876
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
268
4420
SH
SOLE
0
0
4420
ARCOSA INCORPORATED
Common Stock
039653100
330
5617
SH
SOLE
0
0
5617
ARDELYX INCORPORATED
Common Stock
039697107
8
1113
SH
SOLE
0
0
1113
ARISTA NETWORKS INCORPORATED
Common Stock
040413106
1620
4471
SH
SOLE
0
0
4471
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
66089
SH
SOLE
0
0
66089
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
4375
SH
SOLE
0
0
4375
ASSOCIATED BANC-CORP DEP PFD NONCUM D
Preferred Stock
045488608
31
1200
SH
SOLE
0
0
1200
ASSOCIATED CAP GROUP INCORPORATED CLASS A
Common Stock
045528106
7
181
SH
SOLE
0
0
181
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipts
046353108
5520
92146
SH
SOLE
0
0
92146
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
6752
SH
SOLE
0
0
6752
AUTODESK INCORPORATED
Common Stock
052769106
3963
13578
SH
SOLE
0
0
13578
AUTOLIV INCORPORATED
Common Stock
052800109
36
372
SH
SOLE
0
0
372
AUTOMATIC DATA PROCESSING INCORPORATED
Common Stock
053015103
9673
48701
SH
SOLE
0
0
48701
AUTOZONE INCORPORATED
Common Stock
053332102
3026
2028
SH
SOLE
0
0
2028
AVALONBAY CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
053484101
1486
7122
SH
SOLE
0
0
7122
AVERY DENNISON CORPORATION
Common Stock
053611109
155
736
SH
SOLE
0
0
736
AVNET INCORPORATED
Common Stock
053807103
792
19750
SH
SOLE
0
0
19750
AXA SA SPONSORED ADR
American Depository Receipts
054536107
3
115
SH
SOLE
0
0
115
AXCELIS TECHNOLOGIES INCORPORATED COM NEW
Common Stock
054540208
151
3738
SH
SOLE
0
0
3738
AYRO INCORPORATED
Common Stock
054748108
2
500
SH
SOLE
0
0
500
BASF SE SPONSORED ADR
American Depository Receipts
055262505
49
2500
SH
SOLE
0
0
2500
BP PLC SPONSORED ADR
American Depository Receipts
055622104
902
34157
SH
SOLE
0
0
34157
BADGER METER INCORPORATED
Common Stock
056525108
168
1708
SH
SOLE
0
0
1708
BAIDU INCORPORATED SPON ADR REP A
American Depository Receipts
056752108
530
2598
SH
SOLE
0
0
2598
BALL CORPORATION
Common Stock
058498106
178
2201
SH
SOLE
0
0
2201
BALLARD PWR SYSTEMS INCORPORATED NEW
Foreign Ordinary Shares
058586108
96
5300
SH
SOLE
0
0
5300
BK OF AMERICA CORPORATION
Common Stock
060505104
18836
456859
SH
SOLE
0
0
456859
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
12575
SH
SOLE
0
0
12575
BANK OF AMERICA CORPORATION 6 NCUM PFD SR GG
Preferred Stock
060505229
367
13388
SH
SOLE
0
0
13388
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
2230
96964
SH
SOLE
0
0
96964
BANK HAWAII CORPORATION
Common Stock
062540109
19
222
SH
SOLE
0
0
222
BANK MONTREAL QUE
Foreign Ordinary Shares
063671101
127
1238
SH
SOLE
0
0
1238
BANK NEW YORK MELLON CORPORATION
Common Stock
064058100
627
12247
SH
SOLE
0
0
12247
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
50000
PRN
SOLE
0
0
50000
BAR HBR BANKSHARES
Common Stock
066849100
112
3925
SH
SOLE
0
0
3925
BARRICK GOLD CORPORATION
Foreign Ordinary Shares
067901108
1978
95627
SH
SOLE
0
0
95627
BAUSCH HEALTH COMPANIES INCORPORATED
Foreign Ordinary Shares
071734107
84
2850
SH
SOLE
0
0
2850
BAXTER INTERNATIONAL INCORPORATED
Common Stock
071813109
1037
12884
SH
SOLE
0
0
12884
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
1873
SH
SOLE
0
0
1873
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
5495
22595
SH
SOLE
0
0
22595
BED BATH & BEYOND INCORPORATED
Common Stock
075896100
5
140
SH
SOLE
0
0
140
BERKELEY LTS INCORPORATED
Common Stock
084310101
66
1462
SH
SOLE
0
0
1462
BERKLEY W R CORPORATION
Common Stock
084423102
11
145
SH
SOLE
0
0
145
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A
Common Stock
084670108
2930
7
SH
SOLE
0
0
7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Common Stock
084670702
23305
83855
SH
SOLE
0
0
83855
BEST BUY INCORPORATED
Common Stock
086516101
3460
30090
SH
SOLE
0
0
30090
BHP GROUP LIMITED SPONSORED ADS
American Depository Receipts
088606108
1139
15633
SH
SOLE
0
0
15633
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
7884
SH
SOLE
0
0
7884
BLACKROCK ENHANCED GLOBAL DIVI
Closed End Funds - Taxable
092501105
310
24718
SH
SOLE
0
0
24718
BLACKROCK CR ALLOCATION INCOME
Closed End Funds - Taxable
092508100
296
18982
SH
SOLE
0
0
18982
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
Closed End Funds - Taxable
092524107
8
1192
SH
SOLE
0
0
1192
BLOCK H & R INCORPORATED
Common Stock
093671105
5
193
SH
SOLE
0
0
193
BLOOM ENERGY CORPORATION COM CLASS A
Common Stock
093712107
50
1850
SH
SOLE
0
0
1850
BLOOMIN BRANDS INCORPORATED
Common Stock
094235108
138
5082
SH
SOLE
0
0
5082
BOC HONG KONG HLDGS LIMITED SPONSORED ADR
American Depository Receipts
096813209
1
20
SH
SOLE
0
0
20
BOEING COMPANY
Common Stock
097023105
7934
33119
SH
SOLE
0
0
33119
BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE
Equity Linked Debt Securities - $10 Par (Principal Protected)
097098149
519
30000
PRN
SOLE
0
0
30000
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A
Common Stock
099502106
203
2384
SH
SOLE
0
0
2384
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
1989
SH
SOLE
0
0
1989
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
1307
30577
SH
SOLE
0
0
30577
BOULDER GROWTH & INCOME FD INCORPORATED
Closed End Funds - Taxable
101507101
56
4149
SH
SOLE
0
0
4149
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
2500
SH
SOLE
0
0
2500
BOYD GAMING CORPORATION
Common Stock
103304101
245
3992
SH
SOLE
0
0
3992
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
11141
166735
SH
SOLE
0
0
166735
BRITISH AMERN TOB PLC SPONSORED ADR
American Depository Receipts
110448107
161
4101
SH
SOLE
0
0
4101
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
Foreign Ordinary Shares
112585104
3361
65928
SH
SOLE
0
0
65928
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
Closed End Funds - Taxable
112830104
1031
47094
SH
SOLE
0
0
47094
BROWN & BROWN INCORPORATED
Common Stock
115236101
1311
24664
SH
SOLE
0
0
24664
BROWN FORMAN CORPORATION CLASS B
Common Stock
115637209
1265
16882
SH
SOLE
0
0
16882
BRUKER CORPORATION
Common Stock
116794108
9
117
SH
SOLE
0
0
117
BRUNSWICK CORPORATION 6.375 SR NT 49
Preferred Stock
117043604
90
3134
SH
SOLE
0
0
3134
BUNZL PLC SPON ADR NEW
American Depository Receipts
120738406
94
2841
SH
SOLE
0
0
2841
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
3079
SH
SOLE
0
0
3079
CF INDUSTRIES HLDGS INCORPORATED
Common Stock
125269100
442
8598
SH
SOLE
0
0
8598
CIGNA CORPORATION NEW
Common Stock
125523100
6938
29267
SH
SOLE
0
0
29267
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
17000
SH
SOLE
0
0
17000
CMS ENERGY CORPORATION
Common Stock
125896100
965
16335
SH
SOLE
0
0
16335
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
1811
SH
SOLE
0
0
1811
CSX CORPORATION
Common Stock
126408103
3960
123441
SH
SOLE
0
0
123441
CVS HEALTH CORPORATION
Common Stock
126650100
18987
227553
SH
SOLE
0
0
227553
CABOT OIL & GAS CORPORATION
Common Stock
127097103
5
289
SH
SOLE
0
0
289
CACI INTERNATIONAL INCORPORATED CLASS A
Common Stock
127190304
325
1272
SH
SOLE
0
0
1272
CADENCE DESIGN SYSTEM INCORPORATED
Common Stock
127387108
861
6291
SH
SOLE
0
0
6291
CAL MAINE FOODS INCORPORATED COM NEW
Common Stock
128030202
43
1175
SH
SOLE
0
0
1175
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
Closed End Funds - Taxable
128117108
153
10079
SH
SOLE
0
0
10079
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
1065
58567
SH
SOLE
0
0
58567
CALERES INCORPORATED
Common Stock
129500104
351
12876
SH
SOLE
0
0
12876
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
225
4054
SH
SOLE
0
0
4054
CALLAWAY GOLF COMPANY
Common Stock
131193104
13
400
SH
SOLE
0
0
400
CAMBRIA GLOBAL MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
132061508
3
87
SH
SOLE
0
0
87
CAMBRIA TAIL RISK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
132061862
237
12700
SH
SOLE
0
0
12700
CAMBRIDGE BANCORP
Common Stock
132152109
48
580
SH
SOLE
0
0
580
CAMDEN NATL CORPORATION
Common Stock
133034108
7
150
SH
SOLE
0
0
150
CAMDEN PROPERTY TR SH BEN INT REIT
Real Estate Investment Trusts
133131102
156
1179
SH
SOLE
0
0
1179
CAMPBELL SOUP COMPANY
Common Stock
134429109
145
3190
SH
SOLE
0
0
3190
CANADIAN APT PPTYS REAL ESTATE TR UNIT REIT
Real Estate Investment Trusts - Foreign
134921105
61
1300
SH
SOLE
0
0
1300
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG
Foreign Ordinary Shares
135086106
11
250
SH
SOLE
0
0
250
CANADIAN IMP BK COMM
Foreign Ordinary Shares
136069101
7
63
SH
SOLE
0
0
63
CANADIAN NATL RY COMPANY
Foreign Ordinary Shares
136375102
231
2190
SH
SOLE
0
0
2190
CANADIAN SOLAR INCORPORATED
Foreign Ordinary Shares
136635109
49
1100
SH
SOLE
0
0
1100
CANGO INCORPORATED ADS
American Depository Receipts
137586103
40
7087
SH
SOLE
0
0
7087
CANON INCORPORATED SPONSORED ADR
American Depository Receipts
138006309
2
103
SH
SOLE
0
0
103
CANOPY GROWTH CORPORATION
Foreign Ordinary Shares
138035100
171
7091
SH
SOLE
0
0
7091
CANTALOUPE INCORPORATED
Common Stock
138103106
30
2566
SH
SOLE
0
0
2566
CARLISLE COMPANIES INCORPORATED
Common Stock
142339100
105
548
SH
SOLE
0
0
548
CARLSBERG AS SPONSORED ADR
American Depository Receipts
142795202
12
319
SH
SOLE
0
0
319
CARMAX INCORPORATED
Common Stock
143130102
151
1172
SH
SOLE
0
0
1172
CARNIVAL CORPORATION PAIRED CTF
Foreign Ordinary Shares
143658300
2727
103461
SH
SOLE
0
0
103461
CARREFOUR SA SPONSORED ADR
American Depository Receipts
144430204
1
186
SH
SOLE
0
0
186
CARTERS INCORPORATED
Common Stock
146229109
76
734
SH
SOLE
0
0
734
CARVANA COMPANY CLASS A
Common Stock
146869102
81
270
SH
SOLE
0
0
270
CASELLA WASTE SYSTEMS INCORPORATED CLASS A
Common Stock
147448104
625
9856
SH
SOLE
0
0
9856
CASEYS GENERAL STORES INCORPORATED
Common Stock
147528103
148
759
SH
SOLE
0
0
759
CATERPILLAR INCORPORATED
Common Stock
149123101
8704
39995
SH
SOLE
0
0
39995
CEDAR FAIR L P DEPOSITRY UNIT
Master Limited Partnership (Dividends)
150185106
55
1219
SH
SOLE
0
0
1219
CEL-SCI CORPORATION COM PAR NEW
Common Stock
150837607
43
5000
SH
SOLE
0
0
5000
CELANESE CORPORATION DEL
Common Stock
150870103
102
674
SH
SOLE
0
0
674
CEMEX SAB DE CV SPON ADR NEW
American Depository Receipts
151290889
64
7675
SH
SOLE
0
0
7675
CENTURY CMNTYS INCORPORATED
Common Stock
156504300
79
1191
SH
SOLE
0
0
1191
CERENCE INCORPORATED
Common Stock
156727109
3093
28984
SH
SOLE
0
0
28984
CERNER CORPORATION
Common Stock
156782104
1329
16999
SH
SOLE
0
0
16999
CERUS CORPORATION
Common Stock
157085101
43
7360
SH
SOLE
0
0
7360
CEVA INCORPORATED
Common Stock
157210105
0
2
SH
SOLE
0
0
2
CHANNELADVISOR CORPORATION
Common Stock
159179100
267
10911
SH
SOLE
0
0
10911
CHARLES RIV LABS INTERNATIONAL INCORPORATED
Common Stock
159864107
218
590
SH
SOLE
0
0
590
CHEESECAKE FACTORY INCORPORATED
Common Stock
163072101
194
3575
SH
SOLE
0
0
3575
CHEFS WHSE INCORPORATED
Common Stock
163086101
44
1375
SH
SOLE
0
0
1375
CHEGG INCORPORATED
Common Stock
163092109
185
2225
SH
SOLE
0
0
2225
CHEMOURS COMPANY
Common Stock
163851108
11
307
SH
SOLE
0
0
307
CHEVRON CORPORATION NEW
Common Stock
166764100
18679
178336
SH
SOLE
0
0
178336
CHILDRENS PL INCORPORATED NEW
Common Stock
168905107
9
102
SH
SOLE
0
0
102
CHINA CONSTRUCTION BANK CORPORATION ADR
American Depository Receipts
168919108
0
1
SH
SOLE
0
0
1
CHIPOTLE MEXICAN GRILL INCORPORATED
Common Stock
169656105
200
129
SH
SOLE
0
0
129
CHURCH & DWIGHT INCORPORATED
Common Stock
171340102
1587
18617
SH
SOLE
0
0
18617
CHURCHILL CAPITAL CORPORATION IV CLASS A
Common Stock
171439102
36
1257
SH
SOLE
0
0
1257
CIENA CORPORATION COM NEW
Common Stock
171779309
38
674
SH
SOLE
0
0
674
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20
Convertible Preferred Stock
171871403
26
515
SH
SOLE
0
0
515
CINCINNATI FINL CORPORATION
Common Stock
172062101
20
173
SH
SOLE
0
0
173
CIRRUS LOGIC INCORPORATED
Common Stock
172755100
40
469
SH
SOLE
0
0
469
CINTAS CORPORATION
Common Stock
172908105
2254
5900
SH
SOLE
0
0
5900
CITIGROUP INCORPORATED. DEP SHS RP PFD K
Preferred Stock
172967341
295
10287
SH
SOLE
0
0
10287
CITIGROUP, INC PFD
Preferred Stock
172967358
119
4194
SH
SOLE
0
0
4194
CITIGROUP INCORPORATED COM NEW
Common Stock
172967424
15475
218724
SH
SOLE
0
0
218724
CITIGROUP CAPITAL XIII TR PFD SECS
Preferred Securities (MIDS, QIDS, TOPRS...)
173080201
291
10444
SH
SOLE
0
0
10444
CITIZENS FINL GROUP INCORPORATED
Common Stock
174610105
343
7473
SH
SOLE
0
0
7473
CITIZENS FINANCIAL GROUP
Preferred Stock
174610402
31
1175
SH
SOLE
0
0
1175
CITRIX SYSTEMS INCORPORATED
Common Stock
177376100
302
2579
SH
SOLE
0
0
2579
CITY OFFICE REIT INCORPORATED REIT
Real Estate Investment Trusts
178587101
200
16050
SH
SOLE
0
0
16050
CLEAN HARBORS INCORPORATED
Common Stock
184496107
5
49
SH
SOLE
0
0
49
CLEAN ENERGY FUELS CORPORATION
Common Stock
184499101
8
805
SH
SOLE
0
0
805
CLEARBRIDGE MLP AND MIDSTRM FD
Common Stock
184692200
231
7892
SH
SOLE
0
0
7892
CLEVELAND-CLIFFS INCORPORATED NEW
Common Stock
185899101
600
27825
SH
SOLE
0
0
27825
CLOROX COMPANY DEL
Common Stock
189054109
2847
15824
SH
SOLE
0
0
15824
COCA COLA COMPANY
Common Stock
191216100
14442
266909
SH
SOLE
0
0
266909
COGNEX CORPORATION
Common Stock
192422103
275
3273
SH
SOLE
0
0
3273
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A
Common Stock
192446102
548
7915
SH
SOLE
0
0
7915
COHERENT INCORPORATED
Common Stock
192479103
118
446
SH
SOLE
0
0
446
COLGATE PALMOLIVE COMPANY
Common Stock
194162103
4876
59944
SH
SOLE
0
0
59944
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS
Foreign Ordinary Shares
194693107
1883
16815
SH
SOLE
0
0
16815
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT
Real Estate Investment Trusts
198287203
64
3705
SH
SOLE
0
0
3705
COMFORT SYSTEMS USA INCORPORATED
Common Stock
199908104
16
204
SH
SOLE
0
0
204
COMERICA INCORPORATED
Common Stock
200340107
256
3593
SH
SOLE
0
0
3593
COMMERCE BANCSHARES INCORPORATED
Common Stock
200525103
1683
22578
SH
SOLE
0
0
22578
COMMERCIAL METALS COMPANY
Common Stock
201723103
155
5050
SH
SOLE
0
0
5050
COMMUNITY BK SYSTEMS INCORPORATED
Common Stock
203607106
7
91
SH
SOLE
0
0
91
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR
American Depository Receipts
204280309
8
593
SH
SOLE
0
0
593
COMPAGNIE FINANCIERE RICHEMONT ADR
American Depository Receipts
204319107
10
827
SH
SOLE
0
0
827
COMPUTER TASK GROUP INCORPORATED
Common Stock
205477102
22
2272
SH
SOLE
0
0
2272
COMSTOCK RES INCORPORATED
Common Stock
205768302
10
1482
SH
SOLE
0
0
1482
CONAGRA BRANDS INCORPORATED
Common Stock
205887102
1211
33283
SH
SOLE
0
0
33283
CONCERT PHARMACEUTICALS INCORPORATED
Common Stock
206022105
68
16019
SH
SOLE
0
0
16019
CONDUENT INCORPORATED
Common Stock
206787103
1
120
SH
SOLE
0
0
120
CONMED CORPORATION
Common Stock
207410101
48
350
SH
SOLE
0
0
350
CONNS INCORPORATED
Common Stock
208242107
3
100
SH
SOLE
0
0
100
CONSOLIDATED EDISON INCORPORATED
Common Stock
209115104
1356
18911
SH
SOLE
0
0
18911
CONTINENTAL RES INCORPORATED
Common Stock
212015101
5
128
SH
SOLE
0
0
128
CONTRAFECT CORPORATION COM NEW
Common Stock
212326300
4
1000
SH
SOLE
0
0
1000
COOPER COMPANIES INCORPORATED COM NEW
Common Stock
216648402
82
208
SH
SOLE
0
0
208
COOPER SQUARE FUND II, L.P.- CLASS B
Partnerships - AIG Regular Trade Rules
216901934
362
361657
SH
SOLE
0
0
361657
COPART INCORPORATED
Common Stock
217204106
231
1754
SH
SOLE
0
0
1754
CORNING INCORPORATED
Common Stock
219350105
3641
89018
SH
SOLE
0
0
89018
COTY INCORPORATED COM CLASS A
Common Stock
222070203
838
89693
SH
SOLE
0
0
89693
CRANE COMPANY
Common Stock
224399105
20
217
SH
SOLE
0
0
217
CREDIT ACCEP CORPORATION MICH
Common Stock
225310101
2
5
SH
SOLE
0
0
5
CREDIT AGRICOLE S A ADR
American Depository Receipts
225313105
3
404
SH
SOLE
0
0
404
CREE INCORPORATED
Common Stock
225447101
23
235
SH
SOLE
0
0
235
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Master Limited Partnership (Dividends)
226344208
29
970
SH
SOLE
0
0
970
CROCS INCORPORATED
Common Stock
227046109
406
3482
SH
SOLE
0
0
3482
CROWN HLDGS INCORPORATED
Common Stock
228368106
14
137
SH
SOLE
0
0
137
CRYOPORT INCORPORATED COM PAR $0.001
Common Stock
229050307
70
1116
SH
SOLE
0
0
1116
CULLEN FROST BANKERS INCORPORATED
Common Stock
229899109
4
33
SH
SOLE
0
0
33
CUMMINS INCORPORATED
Common Stock
231021106
127
519
SH
SOLE
0
0
519
CURIS INCORPORATED COM NEW
Common Stock
231269200
3
350
SH
SOLE
0
0
350
CURTISS WRIGHT CORPORATION
Common Stock
231561101
56
472
SH
SOLE
0
0
472
CYTRX CORPORATION
Common Stock
232828608
0
2
SH
SOLE
0
0
2
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051150
1338
33848
SH
SOLE
0
0
33848
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051200
9
229
SH
SOLE
0
0
229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051432
72
1774
SH
SOLE
0
0
1774
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051507
14
282
SH
SOLE
0
0
282
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051630
1
60
SH
SOLE
0
0
60
XTRACKERS INTERNATIONAL REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
233051846
0
4
SH
SOLE
0
0
4
DTE ENERGY COMPANY
Common Stock
233331107
130
1004
SH
SOLE
0
0
1004
DTE ENERGY COMPANY UNIT 11/01/22
UNITS: Stock and Warrants
233331842
3
67
SH
SOLE
0
0
67
DTE ENERGY COMPANY JR SUB DB 2016 F
Preferred Securities (MIDS, QIDS, TOPRS...)
233331867
0
15
SH
SOLE
0
0
15
DAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADR
American Depository Receipts
233806306
4
360
SH
SOLE
0
0
360
DAILY JOURNAL CORPORATION
Common Stock
233912104
32
96
SH
SOLE
0
0
96
DANA INCORPORATED
Common Stock
235825205
47
1973
SH
SOLE
0
0
1973
DANAHER CORPORATION
Common Stock
235851102
4631
17255
SH
SOLE
0
0
17255
DANAHER CORPORATION 4.75 MND CV PFD
Convertible Preferred Stock
235851300
1112
618
SH
SOLE
0
0
618
DANIMER SCIENTIFIC INCORPORATED COM CLASS A
Common Stock
236272100
129
5168
SH
SOLE
0
0
5168
DARDEN RESTAURANTS INCORPORATED
Common Stock
237194105
28786
197179
SH
SOLE
0
0
197179
DARLING INGREDIENTS INCORPORATED
Common Stock
237266101
7
109
SH
SOLE
0
0
109
DASSAULT SYSTEMS S A SPONSORED ADR
American Depository Receipts
237545108
62
256
SH
SOLE
0
0
256
DAVE & BUSTERS ENTERTAINMENT INCORPORATED
Common Stock
238337109
31
774
SH
SOLE
0
0
774
DEERE & COMPANY
Common Stock
244199105
2529
7169
SH
SOLE
0
0
7169
DELTA AIR LINES INCORPORATED DEL COM NEW
Common Stock
247361702
1946
44986
SH
SOLE
0
0
44986
DELUXE CORPORATION
Common Stock
248019101
9
188
SH
SOLE
0
0
188
DEUTSCHE BOERSE AG UNSPONSORD ADR
American Depository Receipts
251542106
5
302
SH
SOLE
0
0
302
DEUTSCHE TELEKOM AG SPONSORED ADS
American Depository Receipts
251566105
16
747
SH
SOLE
0
0
747
DEXCOM INCORPORATED
Common Stock
252131107
495
1159
SH
SOLE
0
0
1159
DICKS SPORTING GOODS INCORPORATED
Common Stock
253393102
49
491
SH
SOLE
0
0
491
DIGITAL RLTY TR INCORPORATED REIT
Real Estate Investment Trusts
253868103
5134
34120
SH
SOLE
0
0
34120
DINE BRANDS GLOBAL INCORPORATED
Common Stock
254423106
11
125
SH
SOLE
0
0
125
DISNEY WALT COMPANY
Common Stock
254687106
20725
117909
SH
SOLE
0
0
117909
DISCOVER FINL SVCS
Common Stock
254709108
1012
8558
SH
SOLE
0
0
8558
DOCUSIGN INCORPORATED
Common Stock
256163106
3580
12807
SH
SOLE
0
0
12807
DOLLAR GENERAL CORPORATION NEW
Common Stock
256677105
3249
15016
SH
SOLE
0
0
15016
DOLLAR TREE INCORPORATED
Common Stock
256746108
232
2336
SH
SOLE
0
0
2336
DONALDSON INCORPORATED
Common Stock
257651109
97
1522
SH
SOLE
0
0
1522
DORMAN PRODUCTS INCORPORATED
Common Stock
258278100
25
244
SH
SOLE
0
0
244
DOUBLELINE INCOME SOLUTIONS FD
Closed End Funds - Taxable
258622109
716
39565
SH
SOLE
0
0
39565
DOVER CORPORATION
Common Stock
260003108
1112
7382
SH
SOLE
0
0
7382
DOW INCORPORATED
Common Stock
260557103
3232
51078
SH
SOLE
0
0
51078
DRIL-QUIP INCORPORATED
Common Stock
262037104
45
1344
SH
SOLE
0
0
1344
DUCK CREEK TECHNOLOGIES INCORPORATED SHS
Common Stock
264120106
63
1443
SH
SOLE
0
0
1443
DUCOMMUN INCORPORATED DEL
Common Stock
264147109
5
95
SH
SOLE
0
0
95
DUKE REALTY CORPORATION COM NEW REIT
Real Estate Investment Trusts
264411505
64
1342
SH
SOLE
0
0
1342
DUNDEE CORPORATION CLASS A SUB VTG REIT
Foreign Ordinary Shares
264901109
17
13500
SH
SOLE
0
0
13500
DYCOM INDUSTRIES INCORPORATED
Common Stock
267475101
80
1067
SH
SOLE
0
0
1067
DYNARESOURCE INCORPORATED
Common Stock
268073103
4
5960
SH
SOLE
0
0
5960
DYNATRACE INCORPORATED COM NEW
Common Stock
268150109
111
1900
SH
SOLE
0
0
1900
DYNAVAX TECHNOLOGIES CORPORATION COM NEW
Common Stock
268158201
10
1000
SH
SOLE
0
0
1000
EAGLE BANCORP INCORPORATED MD
Common Stock
268948106
6
100
SH
SOLE
0
0
100
EASTMAN CHEMICAL COMPANY
Common Stock
277432100
245
2103
SH
SOLE
0
0
2103
EASTMAN KODAK COMPANY COM NEW
Common Stock
277461406
3
305
SH
SOLE
0
0
305
EATON VANCE ENHANCED EQUITY IN
Closed End Funds - Taxable
278274105
1237
66662
SH
SOLE
0
0
66662
EATON VANCE ENHANCED EQUITY IN
Closed End Funds - Taxable
278277108
353
15165
SH
SOLE
0
0
15165
EATON VANCE FLTING RATE INCORPORATED TR
Closed End Funds - Taxable
278279104
9
600
SH
SOLE
0
0
600
EBAY INCORPORATED
Common Stock
278642103
615
8765
SH
SOLE
0
0
8765
ECHOSTAR CORPORATION CLASS A
Common Stock
278768106
62
2573
SH
SOLE
0
0
2573
ECOLAB INCORPORATED
Common Stock
278865100
1770
8595
SH
SOLE
0
0
8595
EDISON INTERNATIONAL
Common Stock
281020107
363
6270
SH
SOLE
0
0
6270
8X8 INCORPORATED NEW
Common Stock
282914100
83
3000
SH
SOLE
0
0
3000
ELECTRAMECCANICA VEHS CORPORATION COM NEW
Foreign Ordinary Shares
284849205
5
1200
SH
SOLE
0
0
1200
ELECTRONIC ARTS INCORPORATED
Common Stock
285512109
2654
18449
SH
SOLE
0
0
18449
EMERSON ELEC COMPANY
Common Stock
291011104
7225
75068
SH
SOLE
0
0
75068
ENCORE WIRE CORPORATION
Common Stock
292562105
38
504
SH
SOLE
0
0
504
ENERPLUS CORPORATION
Foreign Ordinary Shares
292766102
0
60
SH
SOLE
0
0
60
ENSURGE INCORPORATED COM PAR $.001
Common Stock
293596300
0
5000
SH
SOLE
0
0
5000
ENTERPRISE DIVERSIFIED INCORPORATED
Common Stock
293706107
13
1800
SH
SOLE
0
0
1800
ENTERPRISE PRODUCTS PARTNERS L P
Master Limited Partnership (Dividends)
293792107
3514
145646
SH
SOLE
0
0
145646
ENVIRONMENTAL TECTONICS CORPORATION
Common Stock
294092101
1
3000
SH
SOLE
0
0
3000
EPLUS INCORPORATED
Common Stock
294268107
14
158
SH
SOLE
0
0
158
EQUIFAX INCORPORATED
Common Stock
294429105
248
1036
SH
SOLE
0
0
1036
EQUITRANS MIDSTREAM CORPORATION
Common Stock
294600101
11
1287
SH
SOLE
0
0
1287
EQUITY COMWLTH COM SH BEN INT
Real Estate Investment Trusts
294628102
598
22809
SH
SOLE
0
0
22809
ERICSSON ADR B SEK 10
American Depository Receipts
294821608
100
7972
SH
SOLE
0
0
7972
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
ESSILOR LUXOTTICA UNSPONSORED ADR
American Depository Receipts
297284200
18
200
SH
SOLE
0
0
200
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
6883
SH
SOLE
0
0
6883
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505723
158
3287
SH
SOLE
0
0
3287
EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
301505889
1176
18557
SH
SOLE
0
0
18557
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
2842
SH
SOLE
0
0
2842
FS KKR CAP CORPORATION
Closed End Funds - Taxable
302635206
846
39324
SH
SOLE
0
0
39324
FTI CONSULTING INCORPORATED
Common Stock
302941109
111
811
SH
SOLE
0
0
811
FACTSET RESH SYSTEMS INCORPORATED
Common Stock
303075105
1744
5196
SH
SOLE
0
0
5196
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
15206
SH
SOLE
0
0
15206
FEDERAL HOME LOAN MORTGAGE CORPORATION
Common Stock
313400301
8
5738
SH
SOLE
0
0
5738
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Common Stock
313586109
5
3140
SH
SOLE
0
0
3140
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
1664
14198
SH
SOLE
0
0
14198
FEDERAL REALTY INVESTMENT PFD
Real Estate Investment Trusts - Preferred (FI)
313747701
77
2911
SH
SOLE
0
0
2911
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
1279
SH
SOLE
0
0
1279
FIDELITY MSCI FINANCIALS INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092501
79
1500
SH
SOLE
0
0
1500
FIDELITY MSCI HEALTH CARE INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092600
141
2209
SH
SOLE
0
0
2209
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
5758
SH
SOLE
0
0
5758
FIDELITY MSCI REAL ESTATE INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092857
114
3746
SH
SOLE
0
0
3746
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
316092873
60
1100
SH
SOLE
0
0
1100
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
20544
SH
SOLE
0
0
20544
FIFTH THIRD BANCORP
Common Stock
316773100
231
6040
SH
SOLE
0
0
6040
FIFTH THIRD BANCORP DEP 1/1000 PFD
Preferred Stock
316773605
106
3646
SH
SOLE
0
0
3646
FIRST BUSEY CORPORATION COM NEW
Common Stock
319383204
1
32
SH
SOLE
0
0
32
FIRST CITIZENS BANCSHARES PFD
Preferred Stock
319626305
33
1200
SH
SOLE
0
0
1200
FIRST HORIZON CORPORATION
Common Stock
320517105
957
55395
SH
SOLE
0
0
55395
FIRST HORIZON NATIONAL PFD
Preferred Stock
320517204
175
6990
SH
SOLE
0
0
6990
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
13927
SH
SOLE
0
0
13927
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
5900
SH
SOLE
0
0
5900
FIRST MIDWEST BANCORP, INC. PFD
Preferred Stock
320867500
95
3367
SH
SOLE
0
0
3367
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
1181
35586
SH
SOLE
0
0
35586
FIRST TRUST US EQUITY OPPORTUNITIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
336920103
2662
20886
SH
SOLE
0
0
20886
FIRST TR ENHANCED EQUITY INCOM
Closed End Funds - Taxable
337318109
122
6000
SH
SOLE
0
0
6000
FIRST TR / ABERDEEN GLOBAL OPP COM SHS
Closed End Funds - Taxable
337319107
131
12833
SH
SOLE
0
0
12833
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
337344105
490
4366
SH
SOLE
0
0
4366
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
337345102
498
3133
SH
SOLE
0
0
3133
FISERV INCORPORATED
Common Stock
337738108
1721
16105
SH
SOLE
0
0
16105
FLAGSTAR BANCORP INCORPORATED COM PAR .001
Common Stock
337930705
12
275
SH
SOLE
0
0
275
FIRSTENERGY CORPORATION
Common Stock
337932107
1835
49313
SH
SOLE
0
0
49313
FIVE9 INCORPORATED
Common Stock
338307101
403
2200
SH
SOLE
0
0
2200
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
1543
63225
SH
SOLE
0
0
63225
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
1000
SH
SOLE
0
0
1000
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
1800
121141
SH
SOLE
0
0
121141
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS
American Depository Receipts
345523104
153
36000
SH
SOLE
0
0
36000
FORTIS INCORPORATED
Foreign Ordinary Shares
349553107
55
1251
SH
SOLE
0
0
1251
FORTUNA SILVER MINES INCORPORATED
Foreign Ordinary Shares
349915108
60
10750
SH
SOLE
0
0
10750
FRANCO NEV CORPORATION
Foreign Ordinary Shares
351858105
714
4919
SH
SOLE
0
0
4919
FRANKLIN RESOURCES INCORPORATED
Common Stock
354613101
122
3806
SH
SOLE
0
0
3806
FUEL TECH INCORPORATED
Common Stock
359523107
1
600
SH
SOLE
0
0
600
FULGENT GENETICS INCORPORATED
Common Stock
359664109
161
1750
SH
SOLE
0
0
1750
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
8550
SH
SOLE
0
0
8550
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
94277
SH
SOLE
0
0
94277
GABELLI EQUITY TR INCORPORATED RIGHT
Rights
362397218
2
18990
SH
SOLE
0
0
18990
GOLDMAN SACHS BDC, INC. (RESTRICTED)
Partnerships - AIG Comm in Passport
362903940
39
1972
SH
SOLE
0
0
1972
GALLAGHER ARTHUR J & COMPANY
Common Stock
363576109
237
1694
SH
SOLE
0
0
1694
GAP INCORPORATED
Common Stock
364760108
118
3516
SH
SOLE
0
0
3516
GARRETT MOTION INCORPORATED
Common Stock
366505105
2
216
SH
SOLE
0
0
216
GARTNER INCORPORATED
Common Stock
366651107
2217
9153
SH
SOLE
0
0
9153
GAZPROM PJSC SPON ADR
American Depository Receipts
368287207
93
12118
SH
SOLE
0
0
12118
GELTECH SOLUTIONS INCORPORATED
Common Stock
368537106
0
22517
SH
SOLE
0
0
22517
GENERAC HLDGS INCORPORATED
Common Stock
368736104
927
2232
SH
SOLE
0
0
2232
GENERAL AMERN INVS COMPANY INCORPORATED
Closed End Funds - Taxable
368802104
4
91
SH
SOLE
0
0
91
GENERAL DYNAMICS CORPORATION
Common Stock
369550108
6595
35031
SH
SOLE
0
0
35031
GENERAL ELECTRIC COMPANY
Common Stock
369604103
2683
199294
SH
SOLE
0
0
199294
GENERAL MLS INCORPORATED
Common Stock
370334104
42996
705656
SH
SOLE
0
0
705656
GENTEX CORPORATION
Common Stock
371901109
108
3249
SH
SOLE
0
0
3249
GENPREX INCORPORATED
Common Stock
372446104
5
1500
SH
SOLE
0
0
1500
GENUINE PARTS COMPANY
Common Stock
372460105
2348
18562
SH
SOLE
0
0
18562
GEVO INCORPORATED COM PAR
Common Stock
374396406
75
10250
SH
SOLE
0
0
10250
GILEAD SCIENCES INCORPORATED
Common Stock
375558103
5328
77369
SH
SOLE
0
0
77369
GLADSTONE LD CORPORATION REIT
Real Estate Investment Trusts
376549101
352
14630
SH
SOLE
0
0
14630
GLOBAL NET LEASE INCORPORATED COM NEW REIT
Real Estate Investment Trusts
379378201
43
2300
SH
SOLE
0
0
2300
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
13873
SH
SOLE
0
0
13873
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
381430206
133
3264
SH
SOLE
0
0
3264
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
381430438
117
1744
SH
SOLE
0
0
1744
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
381430503
33666
391328
SH
SOLE
0
0
391328
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
381430529
10210
101987
SH
SOLE
0
0
101987
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
6910
SH
SOLE
0
0
6910
GORMAN RUPP COMPANY
Common Stock
383082104
15
450
SH
SOLE
0
0
450
GRACO INCORPORATED
Common Stock
384109104
119
1569
SH
SOLE
0
0
1569
GRAINGER W W INCORPORATED
Common Stock
384802104
1467
3349
SH
SOLE
0
0
3349
GRAPHIC PACKAGING HLDG COMPANY
Common Stock
388689101
11
615
SH
SOLE
0
0
615
GRAYSCALE BITCOIN TR BTC SHS
Common Stock
389637109
30
1000
SH
SOLE
0
0
1000
GREEN BRICK PARTNERS INCORPORATED
Common Stock
392709101
9
393
SH
SOLE
0
0
393
GREEN ORGANIC DUTCHMAN HLDGS
Foreign Ordinary Shares
393210208
2
7000
SH
SOLE
0
0
7000
GREEN PLAINS PARTNERS LP COM REP PTR IN
Master Limited Partnership (Dividends)
393221106
17
1309
SH
SOLE
0
0
1309
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
5294
SH
SOLE
0
0
5294
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
2552
SH
SOLE
0
0
2552
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
1615
69862
SH
SOLE
0
0
69862
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
Closed End Funds - Taxable
409735206
1973
52558
SH
SOLE
0
0
52558
HANCOCK JOHN INCOME SECS TR
Closed End Funds - Taxable
410123103
52
3250
SH
SOLE
0
0
3250
HANESBRANDS INCORPORATED
Common Stock
410345102
79
4245
SH
SOLE
0
0
4245
HANOVER INS GROUP INCORPORATED
Common Stock
410867105
17
125
SH
SOLE
0
0
125
HARLEY DAVIDSON INCORPORATED
Common Stock
412822108
86
1877
SH
SOLE
0
0
1877
HARTFORD FINL SVCS GROUP INCORPORATED
Common Stock
416515104
412
6652
SH
SOLE
0
0
6652
THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42
Preferred Securities (MIDS, QIDS, TOPRS...)
416518504
69
2585
SH
SOLE
0
0
2585
THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G
Preferred Stock
416518603
1022
35480
SH
SOLE
0
0
35480
HASBRO INCORPORATED
Common Stock
418056107
335
3539
SH
SOLE
0
0
3539
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
8
190
SH
SOLE
0
0
190
HEALTHCARE RLTY TR REIT
Real Estate Investment Trusts
421946104
75
2495
SH
SOLE
0
0
2495
HECLA MINING COMPANY
Common Stock
422704106
13
1750
SH
SOLE
0
0
1750
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
1472
9003
SH
SOLE
0
0
9003
HERCULES CAPITAL INCORPORATED
Closed End Funds - Taxable
427096508
599
35109
SH
SOLE
0
0
35109
HERON THERAPEUTICS INCORPORATED
Common Stock
427746102
16
1000
SH
SOLE
0
0
1000
HERSHA HOSPITALITY TR REIT PFD
Real Estate Investment Trusts - Preferred (FI)
427825609
70
2975
SH
SOLE
0
0
2975
HERSHEY COMPANY
Common Stock
427866108
2707
15539
SH
SOLE
0
0
15539
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
2605
SH
SOLE
0
0
2605
HIGHWOODS PPTYS INCORPORATED REIT
Real Estate Investment Trusts
431284108
95
2101
SH
SOLE
0
0
2101
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
1406
21073
SH
SOLE
0
0
21073
HOME BANCSHARES INCORPORATED
Common Stock
436893200
13
532
SH
SOLE
0
0
532
HOME DEPOT INCORPORATED
Common Stock
437076102
59462
186464
SH
SOLE
0
0
186464
HONDA MOTOR LIMITED AMERN SHS
American Depository Receipts
438128308
5
144
SH
SOLE
0
0
144
HONEYWELL INTERNATIONAL INCORPORATED
Common Stock
438516106
12019
54796
SH
SOLE
0
0
54796
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
1600
SH
SOLE
0
0
1600
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
1944
SH
SOLE
0
0
1944
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
1667
3766
SH
SOLE
0
0
3766
HUNT J B TRANS SVCS INCORPORATED
Common Stock
445658107
181
1108
SH
SOLE
0
0
1108
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
1901
133209
SH
SOLE
0
0
133209
HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D
Preferred Stock
446150708
82
3260
SH
SOLE
0
0
3260
HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD
Preferred Stock
446150872
106
4100
SH
SOLE
0
0
4100
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
19991
SH
SOLE
0
0
19991
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
21421
SH
SOLE
0
0
21421
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
1600
SH
SOLE
0
0
1600
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Master Limited Partnership (Dividends)
451100101
190
3448
SH
SOLE
0
0
3448
IDACORP INCORPORATED
Common Stock
451107106
4
41
SH
SOLE
0
0
41
ILLINOIS TOOL WKS INCORPORATED
Common Stock
452308109
5695
25476
SH
SOLE
0
0
25476
ILLUMINA INCORPORATED
Common Stock
452327109
1455
3074
SH
SOLE
0
0
3074
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
6931
SH
SOLE
0
0
6931
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
3327
SH
SOLE
0
0
3327
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
5714
SH
SOLE
0
0
5714
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Common Stock
457985208
28
407
SH
SOLE
0
0
407
INTEL CORPORATION
Common Stock
458140100
7765
138314
SH
SOLE
0
0
138314
INTERNATIONAL BUSINESS MACHINES
Common Stock
459200101
8439
57572
SH
SOLE
0
0
57572
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
633
4238
SH
SOLE
0
0
4238
INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21
UNITS: Stock and Warrants
459506309
386
7625
SH
SOLE
0
0
7625
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
1667
27189
SH
SOLE
0
0
27189
INTERPUBLIC GROUP COMPANIES INCORPORATED
Common Stock
460690100
44
1342
SH
SOLE
0
0
1342
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
2997
6114
SH
SOLE
0
0
6114
IONIS PHARMACEUTICALS INCORPORATED
Common Stock
462222100
124
3112
SH
SOLE
0
0
3112
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
7248
215023
SH
SOLE
0
0
215023
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
4630
SH
SOLE
0
0
4630
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
8177
210466
SH
SOLE
0
0
210466
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
2568
20293
SH
SOLE
0
0
20293
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
3114
SH
SOLE
0
0
3114
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
5986
SH
SOLE
0
0
5986
ISHARES INCORPORATED MSCI GBL MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286525
940
9136
SH
SOLE
0
0
9136
ISHARES INCORPORATED MSCI EMERG MRKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286533
16074
250535
SH
SOLE
0
0
250535
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
5575
SH
SOLE
0
0
5575
ISHARES INCORPORATED MSCI PAC JP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464286665
133
2565
SH
SOLE
0
0
2565
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
20263
SH
SOLE
0
0
20263
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
1175
SH
SOLE
0
0
1175
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
21281
108477
SH
SOLE
0
0
108477
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
6763
68479
SH
SOLE
0
0
68479
ISHARES TR SELECT DIVID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287168
9972
85511
SH
SOLE
0
0
85511
ISHARES TR TIPS BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287176
19295
150728
SH
SOLE
0
0
150728
ISHARES TR CHINA LG-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287184
948
20453
SH
SOLE
0
0
20453
ISHARES TR TRANS AVG ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287192
990
3808
SH
SOLE
0
0
3808
ISHARES TR CORE S&P500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287200
84966
197632
SH
SOLE
0
0
197632
ISHARES TR CORE US AGGBD ET
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287226
26706
231564
SH
SOLE
0
0
231564
ISHARES TR MSCI EMG MKT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287234
9081
164651
SH
SOLE
0
0
164651
ISHARES TR IBOXX INV CP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287242
10208
75977
SH
SOLE
0
0
75977
ISHARES TR GLOBAL TECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287291
4679
13862
SH
SOLE
0
0
13862
ISHARES TR S&P 500 GRWT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287309
12498
171839
SH
SOLE
0
0
171839
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
2943
37921
SH
SOLE
0
0
37921
ISHARES TR GLOBAL ENERG ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287341
571
21476
SH
SOLE
0
0
21476
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
2443
16544
SH
SOLE
0
0
16544
ISHARES TR 20 YR TR BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287432
3569
24724
SH
SOLE
0
0
24724
ISHARES TR BARCLAYS 7 10 YR
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287440
601
5200
SH
SOLE
0
0
5200
ISHARES TR 1 3 YR TREAS BD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287457
2159
25062
SH
SOLE
0
0
25062
ISHARES TR MSCI EAFE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287465
17325
219632
SH
SOLE
0
0
219632
ISHARES TR RUS MDCP VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287473
15029
130711
SH
SOLE
0
0
130711
ISHARES TR RUS MD CP GR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287481
13213
116720
SH
SOLE
0
0
116720
ISHARES TR RUS MID CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287499
34382
433895
SH
SOLE
0
0
433895
ISHARES TR CORE S&P MCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287507
57603
214351
SH
SOLE
0
0
214351
ISHARES TR EXPANDED TECH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287515
940
2410
SH
SOLE
0
0
2410
ISHARES TR ISHARES SEMICDTR
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287523
1840
4050
SH
SOLE
0
0
4050
ISHARES TR EXPND TEC SC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287549
4179
10346
SH
SOLE
0
0
10346
ISHARES TR ISHARES BIOTECH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287556
8106
49533
SH
SOLE
0
0
49533
ISHARES TR COHEN STEER REIT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287564
317
4858
SH
SOLE
0
0
4858
ISHARES TR GLOBAL 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287572
1346
18959
SH
SOLE
0
0
18959
ISHARES TR U.S. CNSM SV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287580
5008
64528
SH
SOLE
0
0
64528
ISHARES TR RUS 1000 VAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287598
37886
238846
SH
SOLE
0
0
238846
ISHARES TR S&P MC 400GR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287606
22808
281824
SH
SOLE
0
0
281824
ISHARES TR RUS 1000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287614
62863
231556
SH
SOLE
0
0
231556
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
3000
18098
SH
SOLE
0
0
18098
ISHARES TR RUS 2000 GRW ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287648
8471
27178
SH
SOLE
0
0
27178
ISHARES TR RUSSELL 2000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287655
24251
105729
SH
SOLE
0
0
105729
ISHARES TR CORE S&P US VLU
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287663
448
6221
SH
SOLE
0
0
6221
ISHARES TR CORE S&P US GWT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287671
847
8389
SH
SOLE
0
0
8389
ISHARES TR RUSSELL 3000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287689
334
1304
SH
SOLE
0
0
1304
ISHARES TR U.S. UTILITS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287697
3328
42398
SH
SOLE
0
0
42398
ISHARES TR S&P MC 400VL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287705
10426
98975
SH
SOLE
0
0
98975
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
5456
54891
SH
SOLE
0
0
54891
ISHARES TR U.S. REAL ES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287739
244
2389
SH
SOLE
0
0
2389
ISHARES TR US INDUSTRIALS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287754
641
5773
SH
SOLE
0
0
5773
ISHARES TR US HLTHCARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287762
7997
29308
SH
SOLE
0
0
29308
ISHARES TR U.S. FIN SVC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287770
1531
8263
SH
SOLE
0
0
8263
ISHARES TR U.S. FINLS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287788
4835
59658
SH
SOLE
0
0
59658
ISHARES TR U.S. ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287796
5535
190272
SH
SOLE
0
0
190272
ISHARES TR CORE S&P SCP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287804
81509
721444
SH
SOLE
0
0
721444
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
4629
35512
SH
SOLE
0
0
35512
ISHARES TR DOW JONES US ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287846
1472
13632
SH
SOLE
0
0
13632
ISHARES TR EUROPE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287861
59
1100
SH
SOLE
0
0
1100
ISHARES TR SP SMCP600VL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287879
7511
71245
SH
SOLE
0
0
71245
ISHARES TR S&P SML 600 GWT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464287887
6659
50205
SH
SOLE
0
0
50205
ISHARES TR MORNINGSTAR VALU
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288109
194
3000
SH
SOLE
0
0
3000
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
1841
17078
SH
SOLE
0
0
17078
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
1310
SH
SOLE
0
0
1310
ISHARES TR GL CLEAN ENE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288224
616
26263
SH
SOLE
0
0
26263
ISHARES TR MSCI ACWI EX US
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288240
227
3955
SH
SOLE
0
0
3955
ISHARES TR MSCI ACWI ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288257
420
4151
SH
SOLE
0
0
4151
ISHARES TR EAFE SML CP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288273
2299
30994
SH
SOLE
0
0
30994
ISHARES TR JPMORGAN USD EMG
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288281
6944
61744
SH
SOLE
0
0
61744
ISHARES TR MRGSTR MD CP GRW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288307
709
10295
SH
SOLE
0
0
10295
ISHARES TR NEW YORK MUN ETF
Closed End Fund
464288323
411
7040
SH
SOLE
0
0
7040
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
15901
135677
SH
SOLE
0
0
135677
ISHARES TR INTL SEL DIV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288448
4886
150812
SH
SOLE
0
0
150812
ISHARES TR IBOXX HI YD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288513
2413
27403
SH
SOLE
0
0
27403
ISHARES TR CRE U S REIT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288521
117
1997
SH
SOLE
0
0
1997
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
3796
SH
SOLE
0
0
3796
ISHARES TR MBS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288588
2309
21336
SH
SOLE
0
0
21336
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
4243
70036
SH
SOLE
0
0
70036
ISHARES TR ISHS 5-10YR INVT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288638
2710
44784
SH
SOLE
0
0
44784
ISHARES TR ISHS 1-5YR INVS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288646
10604
193463
SH
SOLE
0
0
193463
ISHARES TR 10-20 YR TRS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288653
5743
39082
SH
SOLE
0
0
39082
ISHARES TR 3 7 YR TREAS BD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288661
359
2751
SH
SOLE
0
0
2751
ISHARES TR SHORT TREAS BD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288679
9562
86540
SH
SOLE
0
0
86540
ISHARES TR PFD AND INCM SEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288687
5629
143096
SH
SOLE
0
0
143096
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
2518
SH
SOLE
0
0
2518
ISHARES TR US HOME CONS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288752
1180
17053
SH
SOLE
0
0
17053
ISHARES TR US AER DEF ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288760
659
6017
SH
SOLE
0
0
6017
ISHARES TR US REGNL BKS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288778
1602
27839
SH
SOLE
0
0
27839
ISHARES TR U.S. INSRNCE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288786
135
1738
SH
SOLE
0
0
1738
ISHARES TR US BR DEL SE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288794
2187
21425
SH
SOLE
0
0
21425
ISHARES TR MSCI USA ESG SLC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288802
2197
22993
SH
SOLE
0
0
22993
ISHARES TR U.S. MED DVC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288810
5107
14144
SH
SOLE
0
0
14144
ISHARES TR US HLTHCR PR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288828
854
3204
SH
SOLE
0
0
3204
ISHARES TR U.S. PHARMA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288836
2940
15826
SH
SOLE
0
0
15826
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
7663
148047
SH
SOLE
0
0
148047
ISHARES TR EAFE GRWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464288885
7080
66000
SH
SOLE
0
0
66000
ISHARES TR NEW ZEALAND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289123
61
1000
SH
SOLE
0
0
1000
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
4506
SH
SOLE
0
0
4506
ISHARES TR AGGRES ALLOC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
464289859
90
1269
SH
SOLE
0
0
1269
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
1313
29147
SH
SOLE
0
0
29147
ITRON INCORPORATED
Common Stock
465741106
185
1855
SH
SOLE
0
0
1855
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
4000
SH
SOLE
0
0
4000
J SAINSBURY PLC SPON ADR NEW
American Depository Receipts
466249208
0
30
SH
SOLE
0
0
30
JABIL INCORPORATED
Common Stock
466313103
5082
87446
SH
SOLE
0
0
87446
JACOBS ENGR GROUP INCORPORATED
Common Stock
469814107
169
1270
SH
SOLE
0
0
1270
JETBLUE AWYS CORPORATION
Common Stock
477143101
126
7501
SH
SOLE
0
0
7501
JOHN BEAN TECHNOLOGIES CORPORATION
Common Stock
477839104
28
196
SH
SOLE
0
0
196
JOHNSON & JOHNSON
Common Stock
478160104
47817
290258
SH
SOLE
0
0
290258
JUNIATA VALLEY FINL CORPORATION
Common Stock
482016102
13
779
SH
SOLE
0
0
779
KLA CORPORATION COM NEW
Common Stock
482480100
4991
15393
SH
SOLE
0
0
15393
KE HLDGS INCORPORATED SPONSORED ADS
American Depository Receipts
482497104
187
3929
SH
SOLE
0
0
3929
KAISER ALUMINUM CORPORATION COM PAR $0.01
Common Stock
483007704
6
51
SH
SOLE
0
0
51
KALA PHARMACEUTICALS INCORPORATED
Common Stock
483119103
32
6000
SH
SOLE
0
0
6000
KALEYRA INCORPORATED
Common Stock
483379103
63
5108
SH
SOLE
0
0
5108
KANDI TECHNOLOGIES GROUP INCORPORATED
Common Stock
483709101
27
4500
SH
SOLE
0
0
4500
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
2422
8547
SH
SOLE
0
0
8547
KAYNE ANDERSON ENERGY INFRSTR
Closed End Funds - Taxable
486606106
540
60721
SH
SOLE
0
0
60721
KELLOGG COMPANY
Common Stock
487836108
614
9540
SH
SOLE
0
0
9540
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
16416
SH
SOLE
0
0
16416
KEYCORP DEP SHS 1/40 E
Preferred Stock
493267702
216
7050
SH
SOLE
0
0
7050
KEYCORP DEP SHS PFD F
Preferred Stock
493267876
71
2578
SH
SOLE
0
0
2578
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
4085
30533
SH
SOLE
0
0
30533
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A
Common Stock
499049104
2496
54896
SH
SOLE
0
0
54896
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
1960
SH
SOLE
0
0
1960
KOREA ELEC PWR CORPORATION SPONSORED ADR
American Depository Receipts
500631106
11
1000
SH
SOLE
0
0
1000
KOREA FD INCORPORATED COM NEW
Closed End Funds - Taxable
500634209
214
4630
SH
SOLE
0
0
4630
KORN FERRY COM NEW
Common Stock
500643200
7
100
SH
SOLE
0
0
100
KRAFT HEINZ COMPANY
Common Stock
500754106
1702
41746
SH
SOLE
0
0
41746
KRANESHARES CSI CHINA INTERNET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
500767306
1127
16151
SH
SOLE
0
0
16151
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
12925
SH
SOLE
0
0
12925
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
500767835
46
1000
SH
SOLE
0
0
1000
KROGER COMPANY
Common Stock
501044101
217
5666
SH
SOLE
0
0
5666
KULICKE & SOFFA INDUSTRIES INCORPORATED
Common Stock
501242101
3
56
SH
SOLE
0
0
56
L BRANDS INCORPORATED
Common Stock
501797104
259
3595
SH
SOLE
0
0
3595
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
2994
13850
SH
SOLE
0
0
13850
LVMH MOET HENNESSY LOU VUITTON ADR
American Depository Receipts
502441306
409
2606
SH
SOLE
0
0
2606
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
58075
SH
SOLE
0
0
58075
LAKELAND BANCORP INCORPORATED
Common Stock
511637100
441
25250
SH
SOLE
0
0
25250
LAM RESEARCH CORPORATION
Common Stock
512807108
11579
17795
SH
SOLE
0
0
17795
LAMAR ADVERTISING COMPANY NEW CLASS A REIT
Real Estate Investment Trusts
512816109
788
7551
SH
SOLE
0
0
7551
LAMB WESTON HLDGS INCORPORATED
Common Stock
513272104
862
10684
SH
SOLE
0
0
10684
LANCASTER COLONY CORPORATION
Common Stock
513847103
5
28
SH
SOLE
0
0
28
LANDSTAR SYSTEMS INCORPORATED
Common Stock
515098101
261
1654
SH
SOLE
0
0
1654
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
5900
SH
SOLE
0
0
5900
LAS VEGAS SANDS CORPORATION
Common Stock
517834107
292
5537
SH
SOLE
0
0
5537
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
Common Stock
518439104
9661
30373
SH
SOLE
0
0
30373
LEAR CORPORATION COM NEW
Common Stock
521865204
1160
6618
SH
SOLE
0
0
6618
LEGGETT & PLATT INCORPORATED
Common Stock
524660107
126
2432
SH
SOLE
0
0
2432
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
4709
SH
SOLE
0
0
4709
LENNAR CORPORATION CLASS A
Common Stock
526057104
359
3614
SH
SOLE
0
0
3614
LENNAR CORPORATION CLASS B
Common Stock
526057302
1
16
SH
SOLE
0
0
16
LENNOX INTERNATIONAL INCORPORATED
Common Stock
526107107
600
1711
SH
SOLE
0
0
1711
LEXINFINTECH HLDGS LIMITED ADR
American Depository Receipts
528877103
86
7000
SH
SOLE
0
0
7000
LEXINGTON REALTY TRUST REIT
Real Estate Investment Trusts
529043101
154
12875
SH
SOLE
0
0
12875
LIBERTY ALL-STAR GROWTH FD INCORPORATED
Closed End Funds - Taxable
529900102
136
15319
SH
SOLE
0
0
15319
LIBERTY ALL STAR EQUITY FD SH BEN INT
Closed End Funds - Taxable
530158104
131
14471
SH
SOLE
0
0
14471
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
2348
SH
SOLE
0
0
2348
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
8714
37967
SH
SOLE
0
0
37967
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
1010
SH
SOLE
0
0
1010
LLOYDS BANKING GROUP PLC SPONSORED ADR
American Depository Receipts
539439109
12
4538
SH
SOLE
0
0
4538
LOCKHEED MARTIN CORPORATION
Common Stock
539830109
13156
34771
SH
SOLE
0
0
34771
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
806968
SH
SOLE
0
0
806968
LOUISIANA PAC CORPORATION
Common Stock
546347105
146
2425
SH
SOLE
0
0
2425
LOWES COMPANIES INCORPORATED
Common Stock
548661107
11679
60211
SH
SOLE
0
0
60211
LULULEMON ATHLETICA INCORPORATED
Common Stock
550021109
11115
30454
SH
SOLE
0
0
30454
LUMEN TECHNOLOGIES INCORPORATED
Common Stock
550241103
441
32460
SH
SOLE
0
0
32460
LUNDIN MINING CORPORATION
Foreign Ordinary Shares
550372106
1
150
SH
SOLE
0
0
150
M D C HLDGS INCORPORATED
Common Stock
552676108
1928
38094
SH
SOLE
0
0
38094
MDU RES GROUP INCORPORATED
Common Stock
552690109
74
2359
SH
SOLE
0
0
2359
MFS MULTIMARKET INCOME TR SH BEN INT
Closed End Funds - Taxable
552737108
158
25352
SH
SOLE
0
0
25352
MGM RESORTS INTERNATIONAL
Common Stock
552953101
596
13977
SH
SOLE
0
0
13977
MP MATERIALS CORPORATION COM CLASS A
Common Stock
553368101
171
4650
SH
SOLE
0
0
4650
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
1033
56624
SH
SOLE
0
0
56624
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
15810
SH
SOLE
0
0
15810
MAGNA INTERNATIONAL INCORPORATED
Foreign Ordinary Shares
559222401
223
2408
SH
SOLE
0
0
2408
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
33331
SH
SOLE
0
0
33331
MARINEMAX INCORPORATED
Common Stock
567908108
80
1640
SH
SOLE
0
0
1640
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
5215
SH
SOLE
0
0
5215
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
Common Stock
571903202
2170
15893
SH
SOLE
0
0
15893
MARTIN MARIETTA MATLS INCORPORATED
Common Stock
573284106
946
2689
SH
SOLE
0
0
2689
MARVELL TECHNOLOGY INCORPORATED
Common Stock
573874104
129
2208
SH
SOLE
0
0
2208
MASCO CORPORATION
Common Stock
574599106
3900
66201
SH
SOLE
0
0
66201
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
5077
SH
SOLE
0
0
5077
MATINAS BIOPHARMA HLDGS INCORPORATED
Common Stock
576810105
2
3040
SH
SOLE
0
0
3040
MATTEL INCORPORATED
Common Stock
577081102
38
1904
SH
SOLE
0
0
1904
MAXIMUS INCORPORATED
Common Stock
577933104
134
1526
SH
SOLE
0
0
1526
MCCORMICK & COMPANY INCORPORATED COM NON VTG
Common Stock
579780206
1451
16426
SH
SOLE
0
0
16426
MCDONALDS CORPORATION
Common Stock
580135101
20820
90136
SH
SOLE
0
0
90136
MEDALLIA INCORPORATED
Common Stock
584021109
2
50
SH
SOLE
0
0
50
MERCER INTERNATIONAL INCORPORATED
Common Stock
588056101
51
4000
SH
SOLE
0
0
4000
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
78662
SH
SOLE
0
0
78662
MESABI TR CTF BEN INT
Royalty (securities that pay Royalties)
590672101
225
6357
SH
SOLE
0
0
6357
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
138746
512168
SH
SOLE
0
0
512168
MICROSTRATEGY INCORPORATED CLASS A NEW
Common Stock
594972408
100
150
SH
SOLE
0
0
150
MICROCHIP TECHNOLOGY INCORPORATED.
Common Stock
595017104
10130
67650
SH
SOLE
0
0
67650
MICRON TECHNOLOGY INCORPORATED
Common Stock
595112103
1223
14394
SH
SOLE
0
0
14394
MIDDLEBY CORPORATION
Common Stock
596278101
26
151
SH
SOLE
0
0
151
MIDDLESEX WTR COMPANY
Common Stock
596680108
482
5894
SH
SOLE
0
0
5894
MREI V INVESTORS, LP
Partnerships - AIG Comm in Passport
599901931
84
83788
SH
SOLE
0
0
83788
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
Closed End Funds - Taxable
600379101
26
2500
SH
SOLE
0
0
2500
MIMEDX GROUP INCORPORATED
Common Stock
602496101
13
1000
SH
SOLE
0
0
1000
MIRUM PHARMACEUTICALS INCORPORATED REIT
Common Stock
604749101
52
3000
SH
SOLE
0
0
3000
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS
American Depository Receipts
606822104
31
5778
SH
SOLE
0
0
5778
MOBILE TELESYSTEMS PJSC SPONSORED ADR
American Depository Receipts
607409109
9
1000
SH
SOLE
0
0
1000
MOHAWK INDUSTRIES INCORPORATED
Common Stock
608190104
248
1288
SH
SOLE
0
0
1288
MONAKER GROUP INCORPORATED COM NEW
Common Stock
609011200
51
22600
SH
SOLE
0
0
22600
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Common Stock
609207105
3390
54299
SH
SOLE
0
0
54299
MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER C
Preferred Stock
609720404
49
1934
SH
SOLE
0
0
1934
MONOLITHIC PWR SYSTEMS INCORPORATED
Common Stock
609839105
1041
2786
SH
SOLE
0
0
2786
MONTROSE ENVIRONMENTAL GROUP I
Common Stock
615111101
4
70
SH
SOLE
0
0
70
MOODYS CORPORATION
Common Stock
615369105
998
2754
SH
SOLE
0
0
2754
MORGAN STANLEY COM NEW
Common Stock
617446448
3378
36845
SH
SOLE
0
0
36845
MORGAN STANLEY CHINA A SH FD I
Closed End Funds - Taxable
617468103
6
262
SH
SOLE
0
0
262
MORGAN STANLEY EMERGING MKTS
Closed End Funds - Taxable
617477104
14
2270
SH
SOLE
0
0
2270
MOTOROLA SOLUTIONS INCORPORATED COM NEW
Common Stock
620076307
6371
29378
SH
SOLE
0
0
29378
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
14259
SH
SOLE
0
0
14259
MURPHY USA INCORPORATED
Common Stock
626755102
139
1043
SH
SOLE
0
0
1043
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
1850
SH
SOLE
0
0
1850
NASDAQ INCORPORATED
Common Stock
631103108
2487
14144
SH
SOLE
0
0
14144
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
1256
SH
SOLE
0
0
1256
NATIONAL RETAIL PROPERTIES INCORPORATED REIT
Real Estate Investment Trusts
637417106
539
11489
SH
SOLE
0
0
11489
NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD
Real Estate Investment Trusts - Preferred (FI)
637417874
27
1025
SH
SOLE
0
0
1025
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
1597
SH
SOLE
0
0
1597
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
2430
SH
SOLE
0
0
2430
NEOGEN CORPORATION
Common Stock
640491106
37
813
SH
SOLE
0
0
813
NESTLE S A SPONSORED ADR
American Depository Receipts
641069406
4173
33476
SH
SOLE
0
0
33476
NEW JERSEY RES CORPORATION
Common Stock
646025106
768
19421
SH
SOLE
0
0
19421
NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS
Revenue Supported Bonds - non-taxable
6472003E2
16
15000
PRN
SOLE
0
0
15000
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
14148
SH
SOLE
0
0
14148
NEW YORK COMMTY DEP SHS REPSTG A
Preferred Stock
649445202
554
19159
SH
SOLE
0
0
19159
NEW YORK TIMES COMPANY CLASS A
Common Stock
650111107
69
1590
SH
SOLE
0
0
1590
NEWAGE INCORPORATED
Common Stock
650194103
1
600
SH
SOLE
0
0
600
NEWCREST MINING LIMITED SPONSORED ADR
American Depository Receipts
651191108
29
1543
SH
SOLE
0
0
1543
NEWELL BRANDS INCORPORATED
Common Stock
651229106
336
12249
SH
SOLE
0
0
12249
NEWMARKET CORPORATION
Common Stock
651587107
5
14
SH
SOLE
0
0
14
NEWMONT CORPORATION
Common Stock
651639106
1008
15897
SH
SOLE
0
0
15897
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
1168
SH
SOLE
0
0
1168
NIKE INCORPORATED CLASS B
Common Stock
654106103
8251
53408
SH
SOLE
0
0
53408
NIKOLA CORPORATION
Common Stock
654110105
70
3857
SH
SOLE
0
0
3857
9 METERS BIOPHARMA INCORPORATED
Common Stock
654405109
25
22332
SH
SOLE
0
0
22332
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
125594
SH
SOLE
0
0
125594
NORDSON CORPORATION
Common Stock
655663102
16
72
SH
SOLE
0
0
72
NORDSTROM INCORPORATED
Common Stock
655664100
38
1029
SH
SOLE
0
0
1029
NORFOLK SOUTHN CORPORATION
Common Stock
655844108
4682
17641
SH
SOLE
0
0
17641
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
2293
6311
SH
SOLE
0
0
6311
NORTHWESTERN CORPORATION COM NEW
Common Stock
668074305
30
500
SH
SOLE
0
0
500
NORTONLIFELOCK INCORPORATED
Common Stock
668771108
166
6088
SH
SOLE
0
0
6088
NOVAVAX INCORPORATED COM NEW
Common Stock
670002401
277
1306
SH
SOLE
0
0
1306
NOVO-NORDISK A S ADR
American Depository Receipts
670100205
1446
17262
SH
SOLE
0
0
17262
NOVOZYMES A/S UNSPONSORED ADR
American Depository Receipts
670108109
6
82
SH
SOLE
0
0
82
NUCOR CORPORATION
Common Stock
670346105
3228
33649
SH
SOLE
0
0
33649
NUVEEN NEW YORK AMT QLT MUNICP
Closed End Investment Co. Non Tax Dividend
670656107
694
48890
SH
SOLE
0
0
48890
NUVEEN AMT FREE QLTY MUN INCME
Closed End Investment Co. Non Tax Dividend
670657105
1516
96530
SH
SOLE
0
0
96530
NUVEEN INTER DURATION MUN TERM
Closed End Investment Co. Non Tax Dividend
670671106
4162
277830
SH
SOLE
0
0
277830
NUVEEN MUN HIGH INCOME OPPORTU
Closed End Investment Co. Non Tax Dividend
670682103
101
6558
SH
SOLE
0
0
6558
NUVEEN AMT-FREE MUN VALUE FD
Closed End Investment Co. Non Tax Dividend
670695105
63
3633
SH
SOLE
0
0
3633
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
Closed End Funds - Taxable
670699107
166
5651
SH
SOLE
0
0
5651
NUVASIVE INCORPORATED
Common Stock
670704105
10
148
SH
SOLE
0
0
148
OGE ENERGY CORPORATION
Common Stock
670837103
50
1500
SH
SOLE
0
0
1500
OI S A SPONSORED ADR REPSTG PFD
American Depository Receipts
670851401
0
115
SH
SOLE
0
0
115
OI SA SPONSORED ADR NE
American Depository Receipts
670851500
0
2
SH
SOLE
0
0
2
NUVEEN MUN VALUE FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
670928100
1333
115652
SH
SOLE
0
0
115652
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
1520
SH
SOLE
0
0
1520
OCCIDENTAL PETE CORPORATION
Common Stock
674599105
3694
118120
SH
SOLE
0
0
118120
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327
Warrants
674599162
142
10175
SH
SOLE
0
0
10175
ODYSSEY MARINE EXPL INCORPORATED COM NEW
Common Stock
676118201
22
3500
SH
SOLE
0
0
3500
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
2539
10004
SH
SOLE
0
0
10004
OLD REP INTERNATIONAL CORPORATION
Common Stock
680223104
285
11440
SH
SOLE
0
0
11440
OLIN CORPORATION COM PAR $1
Common Stock
680665205
81
1750
SH
SOLE
0
0
1750
OLLIES BARGAIN OUTLET HLDGS IN
Common Stock
681116109
30
359
SH
SOLE
0
0
359
OMNICOM GROUP INCORPORATED
Common Stock
681919106
761
9513
SH
SOLE
0
0
9513
OMEGA HEALTHCARE INVS INCORPORATED REIT
Real Estate Investment Trusts
681936100
372
10252
SH
SOLE
0
0
10252
OMRON CORPORATION SPONSORED ADR
American Depository Receipts
682151303
2
25
SH
SOLE
0
0
25
ON SEMICONDUCTOR CORPORATION
Common Stock
682189105
77
2001
SH
SOLE
0
0
2001
ONEOK INCORPORATED NEW
Common Stock
682680103
2356
42351
SH
SOLE
0
0
42351
ONTRAK INCORPORATED
Common Stock
683373104
13
400
SH
SOLE
0
0
400
OPENDOOR TECHNOLOGIES INCORPORATED
Common Stock
683712103
137
7755
SH
SOLE
0
0
7755
ORANGE SPONSORED ADR
American Depository Receipts
684060106
309
27024
SH
SOLE
0
0
27024
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
2750
SH
SOLE
0
0
2750
OTTER TAIL CORPORATION
Common Stock
689648103
140
2866
SH
SOLE
0
0
2866
OVERSTOCK COM INCORPORATED DEL
Common Stock
690370101
1717
18622
SH
SOLE
0
0
18622
OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1
Preferred Stock
690370507
223
2629
SH
SOLE
0
0
2629
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
1159
69722
SH
SOLE
0
0
69722
PNC FINL SVCS GROUP INCORPORATED
Common Stock
693475105
1495
7836
SH
SOLE
0
0
7836
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P
Preferred Stock
693475857
301
11432
SH
SOLE
0
0
11432
POSCO SPONSORED ADR
American Depository Receipts
693483109
8
102
SH
SOLE
0
0
102
PPG INDUSTRIES INCORPORATED
Common Stock
693506107
1663
9793
SH
SOLE
0
0
9793
PVH CORPORATION
Common Stock
693656100
5
47
SH
SOLE
0
0
47
PACCAR INCORPORATED
Common Stock
693718108
2803
31406
SH
SOLE
0
0
31406
PACIRA BIOSCIENCES INCORPORATED
Common Stock
695127100
67
1110
SH
SOLE
0
0
1110
PACKAGING CORPORATION AMER
Common Stock
695156109
1034
7637
SH
SOLE
0
0
7637
PACWEST BANCORP DEL
Common Stock
695263103
19
471
SH
SOLE
0
0
471
PALO ALTO NETWORKS INCORPORATED
Common Stock
697435105
2805
7560
SH
SOLE
0
0
7560
PAN AMERN SILVER CORPORATION
Foreign Ordinary Shares
697900108
209
7314
SH
SOLE
0
0
7314
PAPA JOHNS INTERNATIONAL INCORPORATED
Common Stock
698813102
8
75
SH
SOLE
0
0
75
PAR TECHNOLOGY CORPORATION
Common Stock
698884103
895
12792
SH
SOLE
0
0
12792
PARK HOTELS & RESORTS INCORPORATED REIT
Real Estate Investment Trusts
700517105
53
2555
SH
SOLE
0
0
2555
PARKER DRILLING COMPANY WARRANT EXP 092524
Warrants
701081119
0
1
SH
SOLE
0
0
1
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
309
1007
SH
SOLE
0
0
1007
PATTERSON COMPANIES INCORPORATED
Common Stock
703395103
94
3095
SH
SOLE
0
0
3095
PAYCHEX INCORPORATED
Common Stock
704326107
4280
39887
SH
SOLE
0
0
39887
PEGASYSTEMS INCORPORATED
Common Stock
705573103
42
300
SH
SOLE
0
0
300
PEMBINA PIPELINE CORPORATION
Foreign Ordinary Shares
706327103
278
8735
SH
SOLE
0
0
8735
PENN NATL GAMING INCORPORATED
Common Stock
707569109
1066
13930
SH
SOLE
0
0
13930
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
21570
SH
SOLE
0
0
21570
PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A
Preferred Stock
712704204
994
34685
SH
SOLE
0
0
34685
PEPSICO INCORPORATED
Common Stock
713448108
13086
88320
SH
SOLE
0
0
88320
PERKINELMER INCORPORATED
Common Stock
714046109
239
1550
SH
SOLE
0
0
1550
PERNOD RICARD SA ADR
American Depository Receipts
714264207
9
202
SH
SOLE
0
0
202
PERSIMMON UNSPONSORD ADR
American Depository Receipts
715318101
7
80
SH
SOLE
0
0
80
PETMED EXPRESS INCORPORATED
Common Stock
716382106
12
390
SH
SOLE
0
0
390
PFIZER INCORPORATED
Common Stock
717081103
18139
463199
SH
SOLE
0
0
463199
PFLUGERVILLE TX INDPT SCH DIST, ULTD SCH BDS
General Obligations - non-taxable
7170952E2
25
25000
PRN
SOLE
0
0
25000
PHILIP MORRIS INTERNATIONAL INCORPORATED
Common Stock
718172109
5328
53754
SH
SOLE
0
0
53754
PHILLIPS 66
Common Stock
718546104
5434
63317
SH
SOLE
0
0
63317
PINDUODUO INCORPORATED SPONSORED ADS
American Depository Receipts
722304102
365
2874
SH
SOLE
0
0
2874
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
35678
SH
SOLE
0
0
35678
PIONEER NAT RES COMPANY
Common Stock
723787107
5621
34584
SH
SOLE
0
0
34584
PIPER SANDLER COMPANIES
Common Stock
724078100
7
53
SH
SOLE
0
0
53
PITNEY BOWES INCORPORATED
Common Stock
724479100
423
48235
SH
SOLE
0
0
48235
PITNEY BOWES INCORPORATED. NT 43
Preferred Securities (MIDS, QIDS, TOPRS...)
724479506
26
1050
SH
SOLE
0
0
1050
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Master Limited Partnership (Dividends)
726503105
452
39746
SH
SOLE
0
0
39746
PLANTRONICS INCORPORATED NEW
Common Stock
727493108
0
5
SH
SOLE
0
0
5
POLARIS INCORPORATED
Common Stock
731068102
7059
51542
SH
SOLE
0
0
51542
PORCH GROUP INCORPORATED
Common Stock
733245104
51
2650
SH
SOLE
0
0
2650
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
2787
52437
SH
SOLE
0
0
52437
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
26198
194163
SH
SOLE
0
0
194163
PROGRESS SOFTWARE CORPORATION
Common Stock
743312100
1
30
SH
SOLE
0
0
30
PROGRESSIVE CORPORATION
Common Stock
743315103
1016
10346
SH
SOLE
0
0
10346
PROOFPOINT INCORPORATED
Common Stock
743424103
15
88
SH
SOLE
0
0
88
PROSPERITY BANCSHARES INCORPORATED
Common Stock
743606105
29
410
SH
SOLE
0
0
410
PROTO LABS INCORPORATED
Common Stock
743713109
4
42
SH
SOLE
0
0
42
PRUDENTIAL FINL INCORPORATED
Common Stock
744320102
3317
32373
SH
SOLE
0
0
32373
PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60
Preferred Securities (MIDS, QIDS, TOPRS...)
744320888
709
27150
SH
SOLE
0
0
27150
PUBLIC SVC ENTERPRISE GRP INCORPORATED
Common Stock
744573106
2419
40497
SH
SOLE
0
0
40497
P2 CAPITAL FUND, L.P.- CLASS R
Partnerships - AIG Regular Trade Rules
744905944
699
699488
SH
SOLE
0
0
699488
P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION)
Partnerships - AIG Regular Trade Rules
744906926
237
236709
SH
SOLE
0
0
236709
PULTE GROUP INCORPORATED
Common Stock
745867101
491
8990
SH
SOLE
0
0
8990
PURE CYCLE CORPORATION COM NEW
Common Stock
746228303
40
2928
SH
SOLE
0
0
2928
PUTNAM MANAGED MUN INCOME TR
Closed End Investment Co. Non Tax Dividend
746823103
156
17803
SH
SOLE
0
0
17803
PUTNAM PREMIER INCOME TR SH BEN INT
Closed End Funds - Taxable
746853100
107
23051
SH
SOLE
0
0
23051
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
1701
SH
SOLE
0
0
1701
QUAKER CHEMICAL CORPORATION
Common Stock
747316107
13
55
SH
SOLE
0
0
55
QUALCOMM INCORPORATED
Common Stock
747525103
24080
168473
SH
SOLE
0
0
168473
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
2968
SH
SOLE
0
0
2968
RLI CORPORATION
Common Stock
749607107
83
791
SH
SOLE
0
0
791
RPM INTERNATIONAL INCORPORATED
Common Stock
749685103
110
1241
SH
SOLE
0
0
1241
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
3144
33227
SH
SOLE
0
0
33227
RAYMOND JAMES FINL INCORPORATED
Common Stock
754730109
328
2524
SH
SOLE
0
0
2524
REALTY INCOME CORPORATION REIT
Real Estate Investment Trusts
756109104
3362
50378
SH
SOLE
0
0
50378
REAVES UTIL INCOME FD COM SH BEN INT
Closed End Funds - Taxable
756158101
1387
40426
SH
SOLE
0
0
40426
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
7500
SH
SOLE
0
0
7500
REDWOOD TR INCORPORATED REIT
Real Estate Investment Trusts
758075402
12
1000
SH
SOLE
0
0
1000
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
REINSURANCE GRP OF AMER FIX-TO-FLOAT PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
759351703
54
1984
SH
SOLE
0
0
1984
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
3312
SH
SOLE
0
0
3312
RELX PLC SPONSORED ADR
American Depository Receipts
759530108
8
300
SH
SOLE
0
0
300
RENN FD INCORPORATED
Closed End Funds - Taxable
759720105
1
540
SH
SOLE
0
0
540
RENREN INCORPORATED SPONSORED ADS
American Depository Receipts
759892300
0
23
SH
SOLE
0
0
23
REPRO MED SYSTEMS INCORPORATED
Common Stock
759910102
4
820
SH
SOLE
0
0
820
REPLIGEN CORPORATION
Common Stock
759916109
11
55
SH
SOLE
0
0
55
RENAISSANCE IPO ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
759937204
355
5368
SH
SOLE
0
0
5368
REPUBLIC SVCS INCORPORATED
Common Stock
760759100
943
8574
SH
SOLE
0
0
8574
RESMED INCORPORATED
Common Stock
761152107
179
727
SH
SOLE
0
0
727
RIO TINTO PLC SPONSORED ADR
American Depository Receipts
767204100
446
5312
SH
SOLE
0
0
5312
RIOT BLOCKCHAIN INCORPORATED
Common Stock
767292105
20
521
SH
SOLE
0
0
521
RITE AID CORPORATION
Common Stock
767754872
19
1140
SH
SOLE
0
0
1140
ROBERT HALF INTERNATIONAL INCORPORATED
Common Stock
770323103
1051
11812
SH
SOLE
0
0
11812
ROBLOX CORPORATION CLASS A
Common Stock
771049103
262
2910
SH
SOLE
0
0
2910
ROCHE HLDG LIMITED SPONSORED ADR
American Depository Receipts
771195104
156
3320
SH
SOLE
0
0
3320
ROCKWELL AUTOMATION INCORPORATED
Common Stock
773903109
1543
5393
SH
SOLE
0
0
5393
ROGERS COMMUNICATIONS INCORPORATED CLASS B
Foreign Ordinary Shares
775109200
8
158
SH
SOLE
0
0
158
ROPER TECHNOLOGIES INCORPORATED
Common Stock
776696106
5374
11430
SH
SOLE
0
0
11430
ROSS STORES INCORPORATED
Common Stock
778296103
367
2959
SH
SOLE
0
0
2959
ROYAL BK CDA
Foreign Ordinary Shares
780087102
107
1060
SH
SOLE
0
0
1060
ROYAL DSM N V SPON ADR
American Depository Receipts
780249108
7
155
SH
SOLE
0
0
155
ROYAL DUTCH SHELL PLC SPON ADR B
American Depository Receipts
780259107
378
9730
SH
SOLE
0
0
9730
ROYAL DUTCH SHELL PLC SPONS ADR A
American Depository Receipts
780259206
1264
31284
SH
SOLE
0
0
31284
ROYAL GOLD INCORPORATED
Common Stock
780287108
100
879
SH
SOLE
0
0
879
ROYCE VALUE TR INCORPORATED
Closed End Funds - Taxable
780910105
594
31310
SH
SOLE
0
0
31310
ROYCE MICRO-CAP TR INCORPORATED
Closed End Funds - Taxable
780915104
13
1052
SH
SOLE
0
0
1052
RUSH STREET INTERACTIVE INCORPORATED
Common Stock
782011100
5
417
SH
SOLE
0
0
417
RUTHS HOSPITALITY GROUP INCORPORATED
Common Stock
783332109
87
3769
SH
SOLE
0
0
3769
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
1263
SH
SOLE
0
0
1263
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
3562
SH
SOLE
0
0
3562
SANMINA CORPORATION
Common Stock
801056102
4
110
SH
SOLE
0
0
110
SAP SE SPON ADR
American Depository Receipts
803054204
463
3298
SH
SOLE
0
0
3298
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
11982
SH
SOLE
0
0
11982
SCHLUMBERGER LIMITED COM STK
Foreign Ordinary Shares
806857108
1050
32809
SH
SOLE
0
0
32809
SCHWAB CHARLES CORPORATION
Common Stock
808513105
869
11930
SH
SOLE
0
0
11930
CHARLES SCHWAB CORP PFD
Preferred Stock
808513600
210
8280
SH
SOLE
0
0
8280
SCHWAB U.S. BROAD MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524102
149
1431
SH
SOLE
0
0
1431
SCHWAB U.S. LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524201
207
1992
SH
SOLE
0
0
1992
SCHWAB U.S. LARGE-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524300
715
4900
SH
SOLE
0
0
4900
SCHWAB U.S. LARGE-CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524409
446
6519
SH
SOLE
0
0
6519
SCHWAB U.S. MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524508
598
7634
SH
SOLE
0
0
7634
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
20588
SH
SOLE
0
0
20588
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
3420
SH
SOLE
0
0
3420
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
2184
SH
SOLE
0
0
2184
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524797
9558
126399
SH
SOLE
0
0
126399
SCHWAB INTERNATIONAL EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524805
1490
37775
SH
SOLE
0
0
37775
SCHWAB US AGGREGATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
808524839
495
9069
SH
SOLE
0
0
9069
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
3593
57485
SH
SOLE
0
0
57485
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
1850
SH
SOLE
0
0
1850
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
35752
SH
SOLE
0
0
35752
SEABRIDGE GOLD INCORPORATED
Foreign Ordinary Shares
811916105
18
1000
SH
SOLE
0
0
1000
SELECTIVE INS GROUP INCORPORATED
Common Stock
816300107
155
1912
SH
SOLE
0
0
1912
SELECTQUOTE INCORPORATED
Common Stock
816307300
13
650
SH
SOLE
0
0
650
SEMPRA ENERGY
Common Stock
816851109
499
3765
SH
SOLE
0
0
3765
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
7117
SH
SOLE
0
0
7117
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
28159
SH
SOLE
0
0
28159
SHERWIN WILLIAMS COMPANY
Common Stock
824348106
5940
21802
SH
SOLE
0
0
21802
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
2032
SH
SOLE
0
0
2032
SIGA TECHNOLOGIES INCORPORATED
Common Stock
826917106
22
3500
SH
SOLE
0
0
3500
SILICON LABORATORIES INCORPORATED
Common Stock
826919102
3
22
SH
SOLE
0
0
22
SIMON PROPERTY GROUP INCORPORATED NEW REIT
Real Estate Investment Trusts
828806109
1785
13682
SH
SOLE
0
0
13682
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
1194
27719
SH
SOLE
0
0
27719
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
1302
SH
SOLE
0
0
1302
SMITH A O CORPORATION
Common Stock
831865209
64
895
SH
SOLE
0
0
895
SMUCKER J M COMPANY COM NEW
Common Stock
832696405
2481
19150
SH
SOLE
0
0
19150
SNAP ON INCORPORATED
Common Stock
833034101
1255
5616
SH
SOLE
0
0
5616
SNOWFLAKE INCORPORATED CLASS A
Common Stock
833445109
539
2230
SH
SOLE
0
0
2230
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
American Depository Receipts
833635105
237
5000
SH
SOLE
0
0
5000
SONOCO PRODUCTS COMPANY
Common Stock
835495102
26
395
SH
SOLE
0
0
395
SONY GROUP CORPORATION SPONSORED ADR
American Depository Receipts
835699307
153
1576
SH
SOLE
0
0
1576
SOUTH JERSEY INDUSTRIES INCORPORATED
Common Stock
838518108
39
1497
SH
SOLE
0
0
1497
SOUTHERN COMPANY
Common Stock
842587107
3495
57754
SH
SOLE
0
0
57754
SOUTHERN CO PFD JR SUB NOTES
Preferred Securities (MIDS, QIDS, TOPRS...)
842587305
26
1029
SH
SOLE
0
0
1029
SOUTHERN COMPANY JR 2017B NT 77
Preferred Securities (MIDS, QIDS, TOPRS...)
842587404
228
8462
SH
SOLE
0
0
8462
SOUTHERN CO
Preferred Securities (MIDS, QIDS, TOPRS...)
842587602
448
8850
SH
SOLE
0
0
8850
SOUTHWEST AIRLS COMPANY
Common Stock
844741108
619
11664
SH
SOLE
0
0
11664
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
3296
SH
SOLE
0
0
3296
SPIRIT AIRLS INCORPORATED
Common Stock
848577102
0
1
SH
SOLE
0
0
1
SPLUNK INCORPORATED
Common Stock
848637104
827
5719
SH
SOLE
0
0
5719
SPROTT INCORPORATED COM NEW
Foreign Ordinary Shares
852066208
478
12148
SH
SOLE
0
0
12148
SQUARE INCORPORATED CLASS A
Common Stock
852234103
7756
31813
SH
SOLE
0
0
31813
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
4674
SH
SOLE
0
0
4674
STANLEY BLACK & DECKER I
Convertible Preferred Stock
854502846
296
2454
SH
SOLE
0
0
2454
STARBUCKS CORPORATION
Common Stock
855244109
9015
80628
SH
SOLE
0
0
80628
STATE STR CORPORATION
Common Stock
857477103
272
3304
SH
SOLE
0
0
3304
STATE STREET CORPORATION DEP SHS 1/4000 D
Preferred Stock
857477608
62
2167
SH
SOLE
0
0
2167
STATE STREET CORPORATION DEP SHS PFD G
Preferred Stock
857477855
12
385
SH
SOLE
0
0
385
STEEL DYNAMICS INCORPORATED
Common Stock
858119100
93
1553
SH
SOLE
0
0
1553
STEELCASE INCORPORATED CLASS A
Common Stock
858155203
103
6800
SH
SOLE
0
0
6800
STEPAN COMPANY
Common Stock
858586100
13
110
SH
SOLE
0
0
110
STIFEL FINL CORPORATION
Common Stock
860630102
1399
21573
SH
SOLE
0
0
21573
STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A
Preferred Stock
860630409
389
15135
SH
SOLE
0
0
15135
STIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD B
Preferred Stock
860630706
637
23255
SH
SOLE
0
0
23255
STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C
Preferred Stock
860630870
106
3814
SH
SOLE
0
0
3814
STMICROELECTRONICS N V NY REGISTRY
Foreign Ordinary Shares
861012102
71
1950
SH
SOLE
0
0
1950
STORE CAP CORPORATION REIT
Real Estate Investment Trusts
862121100
148
4275
SH
SOLE
0
0
4275
STRYKER CORPORATION
Common Stock
863667101
7453
28695
SH
SOLE
0
0
28695
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
8297
SH
SOLE
0
0
8297
SUN CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
866674104
14687
85687
SH
SOLE
0
0
85687
SUN LIFE FINANCIAL INCORPORATED.
Foreign Ordinary Shares
866796105
72
1392
SH
SOLE
0
0
1392
SUNCOR ENERGY INCORPORATED NEW
Foreign Ordinary Shares
867224107
71
2952
SH
SOLE
0
0
2952
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
3472
SH
SOLE
0
0
3472
SYPRIS SOLUTIONS INCORPORATED
Common Stock
871655106
2
495
SH
SOLE
0
0
495
SYSCO CORPORATION
Common Stock
871829107
2306
29657
SH
SOLE
0
0
29657
TCG BDC INCORPORATED
Closed End Funds - Taxable
872280102
54
4058
SH
SOLE
0
0
4058
TCW STRATEGIC INCOME FD INCORPORATED
Closed End Funds - Taxable
872340104
150
25332
SH
SOLE
0
0
25332
TESSCO TECHNOLOGIES INCORPORATED
Common Stock
872386107
2
300
SH
SOLE
0
0
300
TJX COMPANIES INCORPORATED NEW
Common Stock
872540109
5439
80674
SH
SOLE
0
0
80674
T-MOBILE US INCORPORATED
Common Stock
872590104
5094
35169
SH
SOLE
0
0
35169
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
American Depository Receipts
874039100
790
6571
SH
SOLE
0
0
6571
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
1160
6554
SH
SOLE
0
0
6554
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
2690
SH
SOLE
0
0
2690
TAPESTRY INCORPORATED
Common Stock
876030107
294
6771
SH
SOLE
0
0
6771
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
3291
142458
SH
SOLE
0
0
142458
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
1854
SH
SOLE
0
0
1854
TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61
Preferred Securities (MIDS, QIDS, TOPRS...)
879433795
28
1050
SH
SOLE
0
0
1050
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW
Common Stock
879433829
164
7254
SH
SOLE
0
0
7254
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
30766
SH
SOLE
0
0
30766
TERADYNE INCORPORATED
Common Stock
880770102
919
6862
SH
SOLE
0
0
6862
TEREX CORPORATION NEW
Common Stock
880779103
48
1000
SH
SOLE
0
0
1000
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
7563
SH
SOLE
0
0
7563
TEXAS INSTRS INCORPORATED
Common Stock
882508104
8238
42841
SH
SOLE
0
0
42841
TEXAS ROADHOUSE INCORPORATED
Common Stock
882681109
68
711
SH
SOLE
0
0
711
TEXTRON INCORPORATED
Common Stock
883203101
646
9394
SH
SOLE
0
0
9394
THERMO FISHER SCIENTIFIC INCORPORATED
Common Stock
883556102
12522
24822
SH
SOLE
0
0
24822
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
25230
SH
SOLE
0
0
25230
RPAR RISK PARITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
886364603
341
13982
SH
SOLE
0
0
13982
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
1500
SH
SOLE
0
0
1500
TORO COMPANY
Common Stock
891092108
67
610
SH
SOLE
0
0
610
TORONTO DOMINION BK ONT COM NEW
Foreign Ordinary Shares
891160509
931
13284
SH
SOLE
0
0
13284
TOYOTA MOTOR CORPORATION SP ADR REP2COM
American Depository Receipts
892331307
345
1971
SH
SOLE
0
0
1971
TRACTOR SUPPLY COMPANY
Common Stock
892356106
2011
10811
SH
SOLE
0
0
10811
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
2640
SH
SOLE
0
0
2640
TRI CONTL CORPORATION
Closed End Funds - Taxable
895436103
2
50
SH
SOLE
0
0
50
TRIMBLE INCORPORATED
Common Stock
896239100
144
1763
SH
SOLE
0
0
1763
TRINET GROUP INCORPORATED
Common Stock
896288107
18
250
SH
SOLE
0
0
250
TRINITY INDUSTRIES INCORPORATED
Common Stock
896522109
1030
38289
SH
SOLE
0
0
38289
TRIPADVISOR INCORPORATED
Common Stock
896945201
70
1738
SH
SOLE
0
0
1738
TRUETT-HURST INCORPORATED CLASS A
Common Stock
897871109
4
5288
SH
SOLE
0
0
5288
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
1088
SH
SOLE
0
0
1088
TURTLE BEACH CORPORATION COM NEW
Common Stock
900450206
16
500
SH
SOLE
0
0
500
II-VI INCORPORATED
Common Stock
902104108
98
1355
SH
SOLE
0
0
1355
TYLER TECHNOLOGIES INCORPORATED
Common Stock
902252105
3
6
SH
SOLE
0
0
6
TYSON FOODS INCORPORATED CLASS A
Common Stock
902494103
1777
24095
SH
SOLE
0
0
24095
UDR INCORPORATED REIT
Real Estate Investment Trusts
902653104
573
11706
SH
SOLE
0
0
11706
UGI CORPORATION NEW
Common Stock
902681105
75
1618
SH
SOLE
0
0
1618
U.S. BANCORP PFD B
Preferred Stock
902973155
87
3507
SH
SOLE
0
0
3507
US BANCORP DEL COM NEW
Common Stock
902973304
2526
44347
SH
SOLE
0
0
44347
U.S. BANCORP DEP PER PFD SR L
Preferred Stock
902973734
151
6050
SH
SOLE
0
0
6050
U.S. BANCORP DEP PERP PFD K
Preferred Stock
902973759
246
8740
SH
SOLE
0
0
8740
U.S. BANCORP DEP SHS PFD F
Preferred Stock
902973833
300
11597
SH
SOLE
0
0
11597
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
35466
SH
SOLE
0
0
35466
UNDER ARMOUR INCORPORATED CLASS C
Common Stock
904311206
74
4007
SH
SOLE
0
0
4007
UNILEVER PLC SPON ADR NEW
American Depository Receipts
904767704
868
14835
SH
SOLE
0
0
14835
UNION PAC CORPORATION
Common Stock
907818108
23096
105017
SH
SOLE
0
0
105017
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
4180
SH
SOLE
0
0
4180
UNITED LITHIUM CORPORATION NEW
Foreign Ordinary Shares
910797109
1
2000
SH
SOLE
0
0
2000
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
12706
61093
SH
SOLE
0
0
61093
UNITED RENTALS INCORPORATED
Common Stock
911363109
1797
5634
SH
SOLE
0
0
5634
UNITED STATES CELLULAR CORPORAION CALL SR NT 60
Preferred Securities (MIDS, QIDS, TOPRS...)
911684405
82
3165
SH
SOLE
0
0
3165
US FOODS HLDG CORPORATION
Common Stock
912008109
161
4209
SH
SOLE
0
0
4209
UNITED STATES STEEL CORPORATION NEW
Common Stock
912909108
34
1406
SH
SOLE
0
0
1406
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
5200
SH
SOLE
0
0
5200
V F CORPORATION
Common Stock
918204108
4150
50584
SH
SOLE
0
0
50584
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
37809
SH
SOLE
0
0
37809
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
3573
SH
SOLE
0
0
3573
VANGUARD DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921908844
22619
146127
SH
SOLE
0
0
146127
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921909768
4548
69239
SH
SOLE
0
0
69239
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
2718
SH
SOLE
0
0
2718
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921910816
1474
6372
SH
SOLE
0
0
6372
VANGUARD MEGA CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921910840
254
2548
SH
SOLE
0
0
2548
VANGUARD MEGA CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921910873
782
5132
SH
SOLE
0
0
5132
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
3335
SH
SOLE
0
0
3335
VANGUARD S&P MID-CAP 400 VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921932844
175
1079
SH
SOLE
0
0
1079
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
1183
SH
SOLE
0
0
1183
VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937819
2681
29804
SH
SOLE
0
0
29804
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937827
4209
51226
SH
SOLE
0
0
51226
VANGUARD TOTAL BOND MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921937835
15117
176009
SH
SOLE
0
0
176009
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921943858
26062
505854
SH
SOLE
0
0
505854
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946406
35709
340834
SH
SOLE
0
0
340834
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946794
851
12516
SH
SOLE
0
0
12516
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946810
888
10151
SH
SOLE
0
0
10151
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
921946885
89
1119
SH
SOLE
0
0
1119
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922020805
813
15514
SH
SOLE
0
0
15514
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042676
404
6927
SH
SOLE
0
0
6927
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
1203
11612
SH
SOLE
0
0
11612
VANGUARD FTSE ALL-WORLD EX-US ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042775
2248
35464
SH
SOLE
0
0
35464
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042858
20655
380319
SH
SOLE
0
0
380319
VANGUARD FTSE PACIFIC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042866
295
3586
SH
SOLE
0
0
3586
VANGUARD FTSE EUROPE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922042874
279
4155
SH
SOLE
0
0
4155
VARONIS SYSTEMS INCORPORATED
Common Stock
922280102
92
1590
SH
SOLE
0
0
1590
VEEVA SYSTEMS INCORPORATED CLASS A COM
Common Stock
922475108
1749
5624
SH
SOLE
0
0
5624
VANGUARD TAX-EXEMPT BOND ETF
Closed End Fund
922907746
11115
200997
SH
SOLE
0
0
200997
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908363
62518
158869
SH
SOLE
0
0
158869
VANGUARD MID-CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908512
3613
25712
SH
SOLE
0
0
25712
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908538
321
1359
SH
SOLE
0
0
1359
VANGUARD REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908553
13329
130946
SH
SOLE
0
0
130946
VANGUARD SMALL-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908595
8620
29745
SH
SOLE
0
0
29745
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908611
12915
74368
SH
SOLE
0
0
74368
VANGUARD MID-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908629
5553
23395
SH
SOLE
0
0
23395
VANGUARD LARGE-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908637
269
1338
SH
SOLE
0
0
1338
VANGUARD EXTENDED MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908652
4871
25828
SH
SOLE
0
0
25828
VANGUARD GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908736
35053
122217
SH
SOLE
0
0
122217
VANGUARD VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908744
19489
141779
SH
SOLE
0
0
141779
VANGUARD SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908751
16556
73491
SH
SOLE
0
0
73491
VANGUARD TOTAL STOCK MARKET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
922908769
18313
82186
SH
SOLE
0
0
82186
VERITEX HLDGS INCORPORATED
Common Stock
923451108
10
280
SH
SOLE
0
0
280
VESTAS WIND SYSTEMS AS UNSP ADR
American Depository Receipts
925458101
20
1510
SH
SOLE
0
0
1510
VICI PPTYS INCORPORATED REIT
Real Estate Investment Trusts
925652109
1184
38161
SH
SOLE
0
0
38161
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
1731
44741
SH
SOLE
0
0
44741
VIRTU FINL INCORPORATED CLASS A
Common Stock
928254101
44
1600
SH
SOLE
0
0
1600
VISTA OUTDOOR INCORPORATED
Common Stock
928377100
162
3500
SH
SOLE
0
0
3500
VMWARE INCORPORATED CLASS A COM
Common Stock
928563402
422
2640
SH
SOLE
0
0
2640
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
4460
SH
SOLE
0
0
4460
VOYA FINANCIAL INCORPORATED
Common Stock
929089100
12
200
SH
SOLE
0
0
200
VULCAN MATLS COMPANY
Common Stock
929160109
641
3683
SH
SOLE
0
0
3683
WD 40 COMPANY
Common Stock
929236107
70
274
SH
SOLE
0
0
274
WABASH NATL CORPORATION
Common Stock
929566107
45
2798
SH
SOLE
0
0
2798
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
29056
206043
SH
SOLE
0
0
206043
WALGREENS BOOTS ALLIANCE INCORPORATED
Common Stock
931427108
3988
75803
SH
SOLE
0
0
75803
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
2805
SH
SOLE
0
0
2805
WATERS CORPORATION
Common Stock
941848103
9
26
SH
SOLE
0
0
26
WATSCO INCORPORATED
Common Stock
942622200
426
1486
SH
SOLE
0
0
1486
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A
Common Stock
942749102
62
428
SH
SOLE
0
0
428
WEBSTER FINL CORPORATION CONN
Common Stock
947890109
360
6747
SH
SOLE
0
0
6747
WEBSTER FINANCIAL CORPORATION DEP SHS RP PFD F
Preferred Stock
947890505
114
4300
SH
SOLE
0
0
4300
WELBILT INCORPORATED
Common Stock
949090104
5
204
SH
SOLE
0
0
204
WELLS FARGO COMPANY NEW
Common Stock
949746101
2108
46550
SH
SOLE
0
0
46550
WELLS FARGO & CO PFD
Preferred Stock
949746465
210
7355
SH
SOLE
0
0
7355
WELLS FARGO & COMPANY DEP SHS 1/1000 A
Preferred Stock
949746556
755
27397
SH
SOLE
0
0
27397
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
1600
SH
SOLE
0
0
1600
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
3174
SH
SOLE
0
0
3174
WEYERHAEUSER COMPANY MTN BE COM NEW REIT
Real Estate Investment Trusts
962166104
1665
48384
SH
SOLE
0
0
48384
WHEATON PRECIOUS METALS CORPORATION
Foreign Ordinary Shares
962879102
616
13968
SH
SOLE
0
0
13968
WHIRLPOOL CORPORATION
Common Stock
963320106
1499
6876
SH
SOLE
0
0
6876
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
1033
38911
SH
SOLE
0
0
38911
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
6029
SH
SOLE
0
0
6029
WORTHINGTON INDUSTRIES INCORPORATED
Common Stock
981811102
212
3471
SH
SOLE
0
0
3471
WYNN RESORTS LIMITED
Common Stock
983134107
148
1212
SH
SOLE
0
0
1212
XPO LOGISTICS INCORPORATED
Common Stock
983793100
996
7122
SH
SOLE
0
0
7122
XILINX INCORPORATED
Common Stock
983919101
658
4549
SH
SOLE
0
0
4549
XENETIC BIOSCIENCES INCORPORATED
Common Stock
984015503
51
25000
SH
SOLE
0
0
25000
XENIA HOTELS & RESORTS INCORPORATED REIT
Real Estate Investment Trusts
984017103
33
1750
SH
SOLE
0
0
1750
YATSEN HLDG LIMITED ADS
American Depository Receipts
985194109
113
12100
SH
SOLE
0
0
12100
YORK WTR COMPANY
Common Stock
987184108
63
1400
SH
SOLE
0
0
1400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW
Common Stock
987537206
0
700
SH
SOLE
0
0
700
YUM BRANDS INCORPORATED
Common Stock
988498101
805
7002
SH
SOLE
0
0
7002
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
1100
SH
SOLE
0
0
1100
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
15000
PRN
SOLE
0
0
15000
FREDERICK CNTY MD, GO PUB FACILITIES BDS
General Obligations - non-taxable
3556946E5
20
20000
PRN
SOLE
0
0
20000
WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDS
General Obligations - non-taxable
9408586E8
176
150000
PRN
SOLE
0
0
150000
DUBLIN OHIO, GO LTD TAX VAR PURP BDS
General Obligations - non-taxable
263713E39
31
25000
PRN
SOLE
0
0
25000
TEXAS ST, GO BDS
General Obligations - non-taxable
882723E39
93
80000
PRN
SOLE
0
0
80000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS
Revenue Supported Bonds - non-taxable
927793E62
15
13000
PRN
SOLE
0
0
13000
CONROE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
208418E66
58
50000
PRN
SOLE
0
0
50000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY
Revenue Supported Bonds - non-taxable
927781E67
52
50000
PRN
SOLE
0
0
50000
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS
Revenue Supported Bonds - non-taxable
645771E69
50
50000
PRN
SOLE
0
0
50000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157E71
61
55000
PRN
SOLE
0
0
55000
FRANKLIN TENN, GO REF BDS
General Obligations - non-taxable
354730E74
24
20000
PRN
SOLE
0
0
20000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS
Revenue Supported Bonds - non-taxable
745190E79
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS
Revenue Supported Bonds - non-taxable
645771E85
20
20000
PRN
SOLE
0
0
20000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
546415E97
52
50000
PRN
SOLE
0
0
50000
KIRKLAND LAKE GOLD LIMITED
Foreign Ordinary Shares
49741E100
118
3050
SH
SOLE
0
0
3050
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
11508
SH
SOLE
0
0
11508
CDK GLOBAL INCORPORATED
Common Stock
12508E101
156
3142
SH
SOLE
0
0
3142
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
9885
115876
SH
SOLE
0
0
115876
BLACKROCK CALIF MUN INCOME TR SH BEN INT
Closed End Investment Co. Non Tax Dividend
09248E102
15
1030
SH
SOLE
0
0
1030
BLACKROCK MUNIYIELD N Y QUALIT
Closed End Investment Co. Non Tax Dividend
09255E102
264
18770
SH
SOLE
0
0
18770
COVANTA HLDG CORPORATION
Common Stock
22282E102
91
5194
SH
SOLE
0
0
5194
GLOBE LIFE INCORPORATED
Common Stock
37959E102
41
432
SH
SOLE
0
0
432
QUANTA SVCS INCORPORATED
Common Stock
74762E102
111
1226
SH
SOLE
0
0
1226
VERISIGN INCORPORATED
Common Stock
92343E102
195
857
SH
SOLE
0
0
857
BLACKROCK MUNIYIELD QUALITY FD
Closed End Investment Co. Non Tax Dividend
09254E103
2646
178169
SH
SOLE
0
0
178169
INVESCO QQQ
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46090E103
35815
101050
SH
SOLE
0
0
101050
MBT BANCSHARES INCORPORATED
Common Stock
55281E103
118
4981
SH
SOLE
0
0
4981
PROGYNY INCORPORATED
Common Stock
74340E103
89
1504
SH
SOLE
0
0
1504
U S SILICA HLDGS INCORPORATED
Common Stock
90346E103
58
5000
SH
SOLE
0
0
5000
AMERISOURCEBERGEN CORPORATION
Common Stock
03073E105
1176
10271
SH
SOLE
0
0
10271
FIRST TRUST CAPITAL STRENGTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E104
14133
187065
SH
SOLE
0
0
187065
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A
Common Stock
03768E105
888
14278
SH
SOLE
0
0
14278
BLACKROCK HEALTH SCIENCES TRUST II
Closed End Funds - Taxable
09260E105
132
4578
SH
SOLE
0
0
4578
VALE S A SPONSORED ADS
American Depository Receipts
91912E105
677
29696
SH
SOLE
0
0
29696
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
Closed End Funds - Taxable
18914E106
155
12846
SH
SOLE
0
0
12846
DNB ASA SPONSORED ADR
American Depository Receipts
23328E106
9
425
SH
SOLE
0
0
425
OSISKO DEVELOPMENT CORPORATION
Foreign Ordinary Shares
68828E106
10
1700
SH
SOLE
0
0
1700
RAFAEL HLDGS INCORPORATED COM CLASS B
Common Stock
75062E106
3
65
SH
SOLE
0
0
65
TARGET CORPORATION
Common Stock
87612E106
16023
66282
SH
SOLE
0
0
66282
INVESCO 1-30 LADDERED TREASURY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E107
102
2791
SH
SOLE
0
0
2791
BLACKROCK TCP CAPITAL CORPORATION
Closed End Funds - Taxable
09259E108
159
11500
SH
SOLE
0
0
11500
DIDI GLOBAL INCORPORATED SPONSORED ADS
American Depository Receipts
23292E108
14
1000
SH
SOLE
0
0
1000
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
8543
82486
SH
SOLE
0
0
82486
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739E108
5114
248257
SH
SOLE
0
0
248257
KAYNE ANDERSON NEXTGEN ENRGY
Closed End Funds - Taxable
48661E108
25
3328
SH
SOLE
0
0
3328
NCR CORPORATION NEW
Common Stock
62886E108
23
497
SH
SOLE
0
0
497
BEYOND MEAT INCORPORATED
Common Stock
08862E109
241
1530
SH
SOLE
0
0
1530
EVENTBRITE INCORPORATED COM CLASS A
Common Stock
29975E109
24
1250
SH
SOLE
0
0
1250
FIRST TR HIGH INCOME LONG / SH
Closed End Funds - Taxable
33738E109
245
15568
SH
SOLE
0
0
15568
FORTINET INCORPORATED
Common Stock
34959E109
2374
9968
SH
SOLE
0
0
9968
IMAX CORPORATION
Foreign Ordinary Shares
45245E109
2
85
SH
SOLE
0
0
85
TOTALENERGIES SE SPONSORED ADS
American Depository Receipts
89151E109
414
9153
SH
SOLE
0
0
9153
TRAVELERS COMPANIES INCORPORATED
Common Stock
89417E109
2709
18097
SH
SOLE
0
0
18097
TREVENA INCORPORATED
Common Stock
89532E109
24
14000
SH
SOLE
0
0
14000
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E115
294
2049
SH
SOLE
0
0
2049
CLOUGH GLOBAL OPPORTUNITIES FD RIGHT
Closed End Funds - Taxable
18914E122
0
4110
SH
SOLE
0
0
4110
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
13076
SH
SOLE
0
0
13076
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
90117
SH
SOLE
0
0
90117
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E180
133
1132
SH
SOLE
0
0
1132
FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE
UITs - Taxable
30318E194
27
2486
SH
SOLE
0
0
2486
INVESCO S&P MIDCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E198
259
4848
SH
SOLE
0
0
4848
BRAINSTORM CELL THERAPEUTICS I COM NEW
Common Stock
10501E201
72
19000
SH
SOLE
0
0
19000
GLOBE LIFE, INC. PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
37959E201
339
13509
SH
SOLE
0
0
13509
FIRSTSERVICE CORPORATION NEW
Foreign Ordinary Shares
33767E202
446
2599
SH
SOLE
0
0
2599
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E203
1777
10292
SH
SOLE
0
0
10292
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
1104
62680
SH
SOLE
0
0
62680
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
7200
SH
SOLE
0
0
7200
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
4120
76797
SH
SOLE
0
0
76797
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
5549
22661
SH
SOLE
0
0
22661
APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A
Preferred Stock
03768E303
326
12432
SH
SOLE
0
0
12432
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
41356
SH
SOLE
0
0
41356
AGNC INVESTMENT CORP PFD
Preferred Stock
00123Q500
171
6325
SH
SOLE
0
0
6325
AGNC INVESTMENT CORPORATION 6.875 DEP REP D
Real Estate Investment Trusts - Preferred (FI)
00123Q609
31
1200
SH
SOLE
0
0
1200
AES CORPORATION
Common Stock
00130H105
1326
50872
SH
SOLE
0
0
50872
ALERIAN MLP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00162Q452
2306
63335
SH
SOLE
0
0
63335
ALPS CLEAN ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00162Q460
1188
15672
SH
SOLE
0
0
15672
ALPS DISRUPTIVE TECHNOLOGIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00162Q478
49
1000
SH
SOLE
0
0
1000
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
1711
32308
SH
SOLE
0
0
32308
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
1000
SH
SOLE
0
0
1000
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
7150
SH
SOLE
0
0
7150
API GROUP CORPORATION COM STK
Common Stock
00187Y100
139
6667
SH
SOLE
0
0
6667
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
12677
440481
SH
SOLE
0
0
440481
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
6464
49428
SH
SOLE
0
0
49428
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q203
656
7612
SH
SOLE
0
0
7612
ARK GENOMIC REVOLUTION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q302
1883
20354
SH
SOLE
0
0
20354
ARK NEXT GENERATION INTERNET ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q401
2285
14829
SH
SOLE
0
0
14829
THE 3D PRINTING ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q500
148
3730
SH
SOLE
0
0
3730
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q609
86
2668
SH
SOLE
0
0
2668
ARK FINTECH INNOVATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
00214Q708
627
11579
SH
SOLE
0
0
11579
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
1188
SH
SOLE
0
0
1188
AST SPACEMOBILE INCORPORATED COM CLASS A
Common Stock
00217D100
9
700
SH
SOLE
0
0
700
THE AARONS COMPANY INCORPORATED
Common Stock
00258W108
33
1047
SH
SOLE
0
0
1047
ABBVIE INCORPORATED
Common Stock
00287Y109
19319
171511
SH
SOLE
0
0
171511
ABCELLERA BIOLOGICS INCORPORATED
Foreign Ordinary Shares
00288U106
22
1000
SH
SOLE
0
0
1000
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
2144
SH
SOLE
0
0
2144
ABSOLUTE SOFTWARE CORPORATION
Foreign Ordinary Shares
00386B109
3
200
SH
SOLE
0
0
200
ACADEMY SPORTS & OUTDOORS INCORPORATED
Common Stock
00402L107
49
1200
SH
SOLE
0
0
1200
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
4887
SH
SOLE
0
0
4887
ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS
General Obligations - non-taxable
006449FE7
29
25000
PRN
SOLE
0
0
25000
ADIDAS AG ADR
American Depository Receipts
00687A107
514
2763
SH
SOLE
0
0
2763
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
14069
24023
SH
SOLE
0
0
24023
ADVANCE AUTO PARTS INCORPORATED
Common Stock
00751Y106
556
2711
SH
SOLE
0
0
2711
ADVENT CONV & INCOME FD
Closed End Funds - Taxable
00764C109
656
34059
SH
SOLE
0
0
34059
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
1455
SH
SOLE
0
0
1455
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
2237
SH
SOLE
0
0
2237
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM
UITs - Taxable
00780K168
56
3480
SH
SOLE
0
0
3480
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM
UITs - Taxable
00780K176
355
21934
SH
SOLE
0
0
21934
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q
UITs - Taxable
00780K218
298
19151
SH
SOLE
0
0
19151
ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO,
UITs - Taxable
00780M214
17
1281
SH
SOLE
0
0
1281
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
3889
SH
SOLE
0
0
3889
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM
UITs - Taxable
00780Q371
23
1924
SH
SOLE
0
0
1924
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q
UITs - Taxable
00780Q389
140
11518
SH
SOLE
0
0
11518
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q
UITs - Taxable
00780Q405
26
2113
SH
SOLE
0
0
2113
ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM
UITs - Taxable
00780R254
181
14947
SH
SOLE
0
0
14947
ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM
UITs - Taxable
00780T458
62
4382
SH
SOLE
0
0
4382
ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV
UITs - Taxable
00781C272
685
68130
SH
SOLE
0
0
68130
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM
UITs - Taxable
00781C314
133
13605
SH
SOLE
0
0
13605
AFFIRM HLDGS INCORPORATED COM CLASS A
Common Stock
00827B106
120
1784
SH
SOLE
0
0
1784
AGILENT TECHNOLOGIES INCORPORATED
Common Stock
00846U101
684
4627
SH
SOLE
0
0
4627
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
10000
PRN
SOLE
0
0
10000
AIKEN CNTY SC CONS SCH DIST, GO BDS
General Obligations - non-taxable
008770QM4
28
25000
PRN
SOLE
0
0
25000
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
10000
PRN
SOLE
0
0
10000
AKAMAI TECHNOLOGIES INCORPORATED
Common Stock
00971T101
373
3203
SH
SOLE
0
0
3203
ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDS
Revenue Supported Bonds - non-taxable
010267AS1
20
20000
PRN
SOLE
0
0
20000
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS
Revenue Supported Bonds - non-taxable
010609AZ8
26
25000
PRN
SOLE
0
0
25000
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDS
Revenue Supported Bonds - non-taxable
010609DA0
22
20000
PRN
SOLE
0
0
20000
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS,
Revenue Supported Bonds - non-taxable
010685JZ9
76
70000
PRN
SOLE
0
0
70000
ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
011118BG0
10
10000
PRN
SOLE
0
0
10000
ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDS
General Obligations - non-taxable
011415PK6
53
50000
PRN
SOLE
0
0
50000
ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337
Revenue Supported Bonds - non-taxable
01176PCE8
25
25000
PRN
SOLE
0
0
25000
ALASKA ST, GO BDS
General Obligations - non-taxable
0117702P8
18
15000
PRN
SOLE
0
0
15000
ALASKA ST, GO BDS
General Obligations - non-taxable
0117703H5
53
45000
PRN
SOLE
0
0
45000
ALASKA ST, GO REF BDS
General Obligations - non-taxable
011770X41
26
25000
PRN
SOLE
0
0
25000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDS
Revenue Supported Bonds - non-taxable
01179RBX0
38
35000
PRN
SOLE
0
0
35000
ALASKA ST HSG FIN CORP, COLLATERALIZED BDS
Revenue Supported Bonds - non-taxable
011839JR9
26
25000
PRN
SOLE
0
0
25000
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTH
Revenue Supported Bonds - non-taxable
012170EB8
21
20000
PRN
SOLE
0
0
20000
ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDS
Revenue Supported Bonds - non-taxable
01244QBY1
15
15000
PRN
SOLE
0
0
15000
ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJ
Revenue Supported Bonds - non-taxable
01266HBF5
52
50000
PRN
SOLE
0
0
50000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR
Revenue Supported Bonds - non-taxable
013493EB3
10
10000
PRN
SOLE
0
0
10000
ALBUQUERQUE N MEX, GO GENL PURP BDS
General Obligations - non-taxable
0135185G6
45
45000
PRN
SOLE
0
0
45000
ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS
Taxable Municipal Bonds
01354MFY2
10
10000
PRN
SOLE
0
0
10000
ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDS
General Obligations - non-taxable
013572KR2
40
40000
PRN
SOLE
0
0
40000
ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS
General Obligations - non-taxable
013595TH6
10
10000
PRN
SOLE
0
0
10000
ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDS
General Obligations - non-taxable
013595VK6
22
20000
PRN
SOLE
0
0
20000
ALEXANDRIA LA UTILS REV, UTILS REV BDS
Revenue Supported Bonds - non-taxable
015086MW8
42
40000
PRN
SOLE
0
0
40000
ALEXANDRIA VA, GO CAP IMPT BDS
General Obligations - non-taxable
015302L34
15
15000
PRN
SOLE
0
0
15000
ALEXANDRIA VA, GO CAP IMPT BDS
General Obligations - non-taxable
015302W40
90
80000
PRN
SOLE
0
0
80000
ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPAL
Revenue Supported Bonds - non-taxable
015304EN4
22
20000
PRN
SOLE
0
0
20000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
American Depository Receipts
01609W102
8312
36653
SH
SOLE
0
0
36653
ALLAKOS INCORPORATED
Common Stock
01671P100
18
210
SH
SOLE
0
0
210
ALLEGANY CNTY N Y, SERIAL BDS
General Obligations - non-taxable
017086FE4
63
55000
PRN
SOLE
0
0
55000
ALLEGHENY CNTY PA, GO BDS
General Obligations - non-taxable
01728VQC7
27
25000
PRN
SOLE
0
0
25000
ALLEGHENY CNTY PA, GO REF BDS
General Obligations - non-taxable
01728VSP6
23
20000
PRN
SOLE
0
0
20000
ALLEGHENY CNTY PA, GO BDS
General Obligations - non-taxable
01728VUE8
59
50000
PRN
SOLE
0
0
50000
ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS
Revenue Supported Bonds - non-taxable
017357H23
39
35000
PRN
SOLE
0
0
35000
ALLEGHENY TECHNOLOGIES INCORPORATED
Common Stock
01741R102
4
200
SH
SOLE
0
0
200
ALLEGIANCE BANCSHARES INCORPORATED
Common Stock
01748H107
1766
45949
SH
SOLE
0
0
45949
ALLEGIANT TRAVEL COMPANY
Common Stock
01748X102
1370
7064
SH
SOLE
0
0
7064
ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTH
Revenue Supported Bonds - non-taxable
01757LEQ5
10
10000
PRN
SOLE
0
0
10000
ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
018106KH6
83
70000
PRN
SOLE
0
0
70000
ALLIANCEBERNSTEIN GLOBAL HIGH
Closed End Funds - Taxable
01879R106
1361
108755
SH
SOLE
0
0
108755
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Master Limited Partnership (Dividends)
01881G106
87
1870
SH
SOLE
0
0
1870
ALLISON TRANSMISSION HLDGS INCORPORATED
Common Stock
01973R101
50
1263
SH
SOLE
0
0
1263
ALLY FINL INCORPORATED
Common Stock
02005N100
1812
36355
SH
SOLE
0
0
36355
ALLTEMP INCORPORATED
Common Stock
02012P106
1
24000
SH
SOLE
0
0
24000
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
28850
11511
SH
SOLE
0
0
11511
ALPHABET INCORPORATED CAP STK CLASS A
Common Stock
02079K305
82132
33636
SH
SOLE
0
0
33636
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
1700
SH
SOLE
0
0
1700
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
15350
SH
SOLE
0
0
15350
ALTICE USA INCORPORATED CLASS A
Common Stock
02156K103
24
700
SH
SOLE
0
0
700
ALTRIA GROUP INCORPORATED
Common Stock
02209S103
3677
77117
SH
SOLE
0
0
77117
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
5806
SH
SOLE
0
0
5806
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF
Master Limited Partnership (Dividends)
02364V107
34
5000
SH
SOLE
0
0
5000
AMERICA MOVIL SAB DE CV SPON ADR L SHS
American Depository Receipts
02364W105
39
2597
SH
SOLE
0
0
2597
AMERICAN AIRLS GROUP INCORPORATED
Common Stock
02376R102
429
20209
SH
SOLE
0
0
20209
AMERICAN BATTERY METALS C
Common Stock
02451V101
5
2480
SH
SOLE
0
0
2480
AMERICAN ELECTRIC POWER
Convertible Preferred Stock
02557T307
196
3825
SH
SOLE
0
0
3825
AMERICAN HOMES 4 RENT CLASS A REIT
Real Estate Investment Trusts
02665T306
84
2171
SH
SOLE
0
0
2171
AMERICAN HOMES 4 RENT REIT PFD
Real Estate Investment Trusts - Preferred (FI)
02665T884
28
1100
SH
SOLE
0
0
1100
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS
Revenue Supported Bonds - non-taxable
02765UGJ7
110
100000
PRN
SOLE
0
0
100000
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS
Revenue Supported Bonds - non-taxable
02765UJQ8
206
200000
PRN
SOLE
0
0
200000
AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS
Revenue Supported Bonds - non-taxable
02765UQE7
32
25000
PRN
SOLE
0
0
25000
AMERICAN OUTDOOR BRANDS INCORPORATED
Common Stock
02875D109
62
1771
SH
SOLE
0
0
1771
AMERICAN TOWER CORPORATION NEW REIT
Real Estate Investment Trusts
03027X100
6809
25207
SH
SOLE
0
0
25207
AMERICOLD RLTY TR REIT
Real Estate Investment Trusts
03064D108
87
2299
SH
SOLE
0
0
2299
AMERIPRISE FINL INCORPORATED
Common Stock
03076C106
3395
13642
SH
SOLE
0
0
13642
AMERIS BANCORP
Common Stock
03076K108
75
1478
SH
SOLE
0
0
1478
AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGE
Revenue Supported Bonds - non-taxable
031489BX4
48
50000
PRN
SOLE
0
0
50000
AMMPOWER CORPORATION
Foreign Ordinary Shares
03169D102
1
1000
SH
SOLE
0
0
1000
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422
Warrants
03212B137
0
28
SH
SOLE
0
0
28
AMYRIS INCORPORATED COM NEW
Common Stock
03236M200
46
2833
SH
SOLE
0
0
2833
ANAHEIM CA PUB FING AUTH REV, REV REF BDS
Revenue Supported Bonds - non-taxable
03255MRF6
178
170000
PRN
SOLE
0
0
170000
ANCHORAGE ALASKA, GO BDS
General Obligations - non-taxable
033161U73
227
225000
PRN
SOLE
0
0
225000
ANCHORAGE ALASKA, REF BDS
General Obligations - non-taxable
033161UC2
81
80000
PRN
SOLE
0
0
80000
ANDERSON IN WTRWKS REV, REV BDS
Revenue Supported Bonds - non-taxable
034033DH0
26
25000
PRN
SOLE
0
0
25000
ANDERSON SC WTR & SWR SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
034074DF8
52
50000
PRN
SOLE
0
0
50000
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
1117
SH
SOLE
0
0
1117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
American Depository Receipts
03524A108
248
3447
SH
SOLE
0
0
3447
ANNE ARUNDEL CNTY MD, GO CONS BDS
General Obligations - non-taxable
03588HGN0
11
10000
PRN
SOLE
0
0
10000
ANNE ARUNDEL CNTY MD, GO BDS
General Obligations - non-taxable
03588HKC9
57
55000
PRN
SOLE
0
0
55000
ANSYS INCORPORATED
Common Stock
03662Q105
1696
4887
SH
SOLE
0
0
4887
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
5000
SH
SOLE
0
0
5000
APA CORPORATION
Common Stock
03743Q108
89
4133
SH
SOLE
0
0
4133
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
1200
SH
SOLE
0
0
1200
APPALACHIAN ST UNIV NC REV, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
037777RS0
15
15000
PRN
SOLE
0
0
15000
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
15090
SH
SOLE
0
0
15090
APPHARVEST INCORPORATED WARRANT EXP 013026
Warrants
03783T111
73
12100
SH
SOLE
0
0
12100
APPLETON WI WTRWKS REV, REV BDS
Revenue Supported Bonds - non-taxable
038141NZ6
27
25000
PRN
SOLE
0
0
25000
APPLIED GENETIC TECHNOLOGIES C
Common Stock
03820J100
1
250
SH
SOLE
0
0
250
APPLIED OPTOELECTRONICS INCORPORATED
Common Stock
03823U102
34
4030
SH
SOLE
0
0
4030
APPLOVIN CORPORATION COM CLASS A
Common Stock
03831W108
52
691
SH
SOLE
0
0
691
APYX MEDICAL CORPORATION
Common Stock
03837C106
117
11350
SH
SOLE
0
0
11350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW
Common Stock
03842K200
16
3010
SH
SOLE
0
0
3010
ARAMARK
Common Stock
03852U106
56
1500
SH
SOLE
0
0
1500
ARANSAS CNTY TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
038555ES3
254
250000
PRN
SOLE
0
0
250000
ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDS
General Obligations - non-taxable
038586BM4
35
35000
PRN
SOLE
0
0
35000
ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS
Revenue Supported Bonds - non-taxable
038716FY7
271
250000
PRN
SOLE
0
0
250000
ARBUTUS BIOPHARMA CORPORATION
Foreign Ordinary Shares
03879J100
21
7000
SH
SOLE
0
0
7000
ARCH CAPITAL GROUP LTD.
Yankee Bond (denominated & pays in US$)
03937LAA3
19
13000
PRN
SOLE
0
0
13000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
Foreign Ordinary Shares
03938L203
95
3062
SH
SOLE
0
0
3062
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
5742
SH
SOLE
0
0
5742
ARES CAPITAL CORPORATION
Closed End Funds - Taxable
04010L103
1176
60018
SH
SOLE
0
0
60018
ARES CAPITAL CORP SR GLBL COCO 22
Corp Bonds - Convertible
04010LAT0
4
4000
PRN
SOLE
0
0
4000
ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS
Revenue Supported Bonds - non-taxable
040484EG8
30
30000
PRN
SOLE
0
0
30000
ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
04048RUL8
10
10000
PRN
SOLE
0
0
10000
ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDS
Revenue Supported Bonds - non-taxable
040654VF9
63
60000
PRN
SOLE
0
0
60000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDS
Revenue Supported Bonds - non-taxable
040688LP6
21
20000
PRN
SOLE
0
0
20000
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS
Revenue Supported Bonds - non-taxable
040688MM2
10
10000
PRN
SOLE
0
0
10000
ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDS
General Obligations - non-taxable
041042TC6
20
20000
PRN
SOLE
0
0
20000
ARLINGTON CNTY VA, GO BDS
General Obligations - non-taxable
041431MF1
35
35000
PRN
SOLE
0
0
35000
ARLINGTON CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
041431RQ2
50
50000
PRN
SOLE
0
0
50000
ARLINGTON CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
041431RZ2
31
25000
PRN
SOLE
0
0
25000
ARLINGTON TEX, PERM IMPT REF BDS
General Obligations - non-taxable
041796MH3
25
25000
PRN
SOLE
0
0
25000
ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
041826P36
53
50000
PRN
SOLE
0
0
50000
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
04184KJW6
26
25000
PRN
SOLE
0
0
25000
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
04184KNW1
17
15000
PRN
SOLE
0
0
15000
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
1000
SH
SOLE
0
0
1000
ARTISAN PARTNERS ASSET MGMT IN CLASS A
Common Stock
04316A108
909
17894
SH
SOLE
0
0
17894
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
50000
PRN
SOLE
0
0
50000
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
1730
SH
SOLE
0
0
1730
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
10000
PRN
SOLE
0
0
10000
AT HOME GROUP INCORPORATED
Common Stock
04650Y100
49
1319
SH
SOLE
0
0
1319
ATHENS AL, GO SCH IMPT WTS
General Obligations - non-taxable
046861ZW3
87
80000
PRN
SOLE
0
0
80000
ATHENE HOLDING LTD 5.625 DP SH PF B
Preferred Stock
04686J200
91
3300
SH
SOLE
0
0
3300
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
50000
PRN
SOLE
0
0
50000
ATLANTA GA ARPT REV, GENL REF BDS
Revenue Supported Bonds - non-taxable
04780MWM7
58
45000
PRN
SOLE
0
0
45000
ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJ
Revenue Supported Bonds - non-taxable
047849DM3
53
50000
PRN
SOLE
0
0
50000
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS
Revenue Supported Bonds - non-taxable
047870CY4
30
25000
PRN
SOLE
0
0
25000
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDS
Revenue Supported Bonds - non-taxable
047870HK9
21
20000
PRN
SOLE
0
0
20000
ATLANTA GA WTR & WASTEWTR REV, REF BDS
Revenue Supported Bonds - non-taxable
047870QY9
51
40000
PRN
SOLE
0
0
40000
ATLANTA GA WTR & WASTEWTR REV, REF BDS
Revenue Supported Bonds - non-taxable
047870RS1
25
20000
PRN
SOLE
0
0
20000
ATLANTIC CITY N J, TAX APPEAL REF BDS
General Obligations - non-taxable
048339SY2
52
50000
PRN
SOLE
0
0
50000
ATLANTIC CITY N J, TAX APPEAL REF BDS
General Obligations - non-taxable
048339VH5
30
25000
PRN
SOLE
0
0
25000
ATLANTIC UN BANKSHARES CORPORATION
Common Stock
04911A107
821
22667
SH
SOLE
0
0
22667
ATLANTIC UNION BANKSHARES CORP. PFD
Preferred Stock
04911A206
532
18989
SH
SOLE
0
0
18989
ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
04988PCJ9
15
15000
PRN
SOLE
0
0
15000
ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS
General Obligations - non-taxable
04988PDG4
255
250000
PRN
SOLE
0
0
250000
AUBURN AL, GO BDS
General Obligations - non-taxable
0502133L9
29
25000
PRN
SOLE
0
0
25000
AUBURN AL, GO WTS
Revenue Supported Bonds - non-taxable
0502134Z7
31
25000
PRN
SOLE
0
0
25000
AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS
General Obligations - non-taxable
050289FU6
272
250000
PRN
SOLE
0
0
250000
AURORA CANNABIS INCORPORATED
Exchange Traded Funds (Country Baskets/iShares) - Foreign
05156X884
11
1216
SH
SOLE
0
0
1216
AUSTIN TEX, PUB IMPT REF BDS
General Obligations - non-taxable
0523962X5
30
30000
PRN
SOLE
0
0
30000
AUSTIN TEX, GENL OBLIG REF PUB IMPT BDS
General Obligations - non-taxable
052396A24
45
45000
PRN
SOLE
0
0
45000
AUSTIN TEX, PUB IMPT BDS
Taxable Municipal Bonds
052396G36
15
15000
PRN
SOLE
0
0
15000
AUSTIN TEX, PUB IMPT REF BDS
General Obligations - non-taxable
052396L30
20
20000
PRN
SOLE
0
0
20000
AUSTIN TEX, PUB IMPT REF BDS
General Obligations - non-taxable
052396L48
26
25000
PRN
SOLE
0
0
25000
AUSTIN TEX, PUB IMPT BDS
General Obligations - non-taxable
052396V88
30
30000
PRN
SOLE
0
0
30000
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT
General Obligations - non-taxable
052397AF3
35
35000
PRN
SOLE
0
0
35000
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT
General Obligations - non-taxable
052397AM8
55
50000
PRN
SOLE
0
0
50000
AUSTIN TEX, PUB IMPT AND REF BDS
General Obligations - non-taxable
052397DE3
131
130000
PRN
SOLE
0
0
130000
AUSTIN TEX, CTFS OF OBLIG
Taxable Municipal Bonds
052397FN1
36
35000
PRN
SOLE
0
0
35000
AUSTIN TEX, PUB IMPT BDS
General Obligations - non-taxable
052397HM1
30
30000
PRN
SOLE
0
0
30000
AUSTIN TEX, CTFS OBLIG
Revenue Supported Bonds - non-taxable
052397JY3
16
13000
PRN
SOLE
0
0
13000
AUSTIN TX ARPT SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
052398FB5
91
75000
PRN
SOLE
0
0
75000
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDS
General Obligations - non-taxable
052403DW9
16
15000
PRN
SOLE
0
0
15000
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS
General Obligations - non-taxable
052403FS6
28
25000
PRN
SOLE
0
0
25000
AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS
Revenue Supported Bonds - non-taxable
052405CD7
32
30000
PRN
SOLE
0
0
30000
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
052414MP1
144
135000
PRN
SOLE
0
0
135000
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
052414NC9
26
25000
PRN
SOLE
0
0
25000
AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
052430JP1
10
10000
PRN
SOLE
0
0
10000
AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
0524762L1
62
50000
PRN
SOLE
0
0
50000
AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
0524766M5
25
25000
PRN
SOLE
0
0
25000
AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
052476G44
125
110000
PRN
SOLE
0
0
110000
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
1685
SH
SOLE
0
0
1685
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
4337
SH
SOLE
0
0
4337
AXON ENTERPRISE INCORPORATED
Common Stock
05464C101
2217
12539
SH
SOLE
0
0
12539
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
15825
SH
SOLE
0
0
15825
AZTEC NM MUN SCH DIST NO 002, GO SCH BDS
General Obligations - non-taxable
054879HZ7
21
20000
PRN
SOLE
0
0
20000
AZUSA CA UNI SCH DIST, GO REF BDS
General Obligations - non-taxable
055033MP6
35
35000
PRN
SOLE
0
0
35000
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
5531
SH
SOLE
0
0
5531
BGC PARTNERS INCORPORATED CLASS A
Common Stock
05541T101
21
3736
SH
SOLE
0
0
3736
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
5175
SH
SOLE
0
0
5175
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$)
05565QBZ0
5
5000
PRN
SOLE
0
0
5000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QCJ5
108
100000
PRN
SOLE
0
0
100000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QCP1
9
8000
PRN
SOLE
0
0
8000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QCS5
272
250000
PRN
SOLE
0
0
250000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QDA3
27
25000
PRN
SOLE
0
0
25000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QDB1
2
2000
PRN
SOLE
0
0
2000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QDG0
169
160000
PRN
SOLE
0
0
160000
BP CAPITAL MARKETS PLC
Yankee Bond (denominated & pays in US$)
05565QDN5
2
2000
PRN
SOLE
0
0
2000
B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM B
Preferred Stock
05580M850
1300
47180
SH
SOLE
0
0
47180
BNY MELLON ALCENTRA GLOBAL CR
Closed End Funds - Taxable
05588N108
86
8946
SH
SOLE
0
0
8946
BNY MELLON STRATEGIC MUNS INCORPORATED
Closed End Investment Co. Non Tax Dividend
05588W108
13
1500
SH
SOLE
0
0
1500
BNY MELLON MUN INCOME INCORPORATED
Closed End Investment Co. Non Tax Dividend
05589T104
77
8298
SH
SOLE
0
0
8298
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
10000
PRN
SOLE
0
0
10000
BWX TECHNOLOGIES INCORPORATED
Common Stock
05605H100
15
266
SH
SOLE
0
0
266
BAIN CAP SPECIALTY FIN INCORPORATED COM STK
Common Stock
05684B107
33
2166
SH
SOLE
0
0
2166
BAKER HUGHES COMPANY CLASS A
Common Stock
05722G100
370
16165
SH
SOLE
0
0
16165
BALLWIN MO TAX INCREMENT REV, REF & IMPT BDS, BALLWIN TOWN CTR
Bond
05873WAN2
9
25000
PRN
SOLE
0
0
25000
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM
Revenue Supported Bonds - non-taxable
059134DC7
11
10000
PRN
SOLE
0
0
10000
BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS
Revenue Supported Bonds - non-taxable
05914FF47
32
30000
PRN
SOLE
0
0
30000
BALTIMORE CNTY MD, GO BDS
Taxable Municipal Bonds
05914FME7
15
15000
PRN
SOLE
0
0
15000
BALTIMORE CNTY MD, CONS PUB IMPT BDS
Revenue Supported Bonds - non-taxable
05914FND8
15
15000
PRN
SOLE
0
0
15000
BALTIMORE CNTY MD, METRO DIST BDS
General Obligations - non-taxable
05914FPR5
15
15000
PRN
SOLE
0
0
15000
BALTIMORE CNTY MD, METRO DIST BDS
General Obligations - non-taxable
05914FPU8
15
15000
PRN
SOLE
0
0
15000
BALTIMORE CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
05914FUP3
20
20000
PRN
SOLE
0
0
20000
BALTIMORE CNTY MD, GO MET DIST BDS
Revenue Supported Bonds - non-taxable
05914FV31
22
20000
PRN
SOLE
0
0
20000
BALTIMORE CNTY MD, METROPOLITAN DIST BDS
Revenue Supported Bonds - non-taxable
05914FYS3
42
35000
PRN
SOLE
0
0
35000
BALTIMORE CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
05914FZE3
36
35000
PRN
SOLE
0
0
35000
BALTIMORE CNTY MD, PUB IMPT BDS
General Obligations - non-taxable
05914FZF0
81
75000
PRN
SOLE
0
0
75000
BALTIMORE MD, GO BDS
General Obligations - non-taxable
059189RJ1
21
20000
PRN
SOLE
0
0
20000
BALTIMORE MD PROJ REV, BDS, WTR PROJS
Revenue Supported Bonds - non-taxable
05922KA82
97
75000
PRN
SOLE
0
0
75000
BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJS
Revenue Supported Bonds - non-taxable
05922KCX5
23
20000
PRN
SOLE
0
0
20000
BALTIMORE MD PROJ REV, REV BDS
Revenue Supported Bonds - non-taxable
05922KVU0
16
15000
PRN
SOLE
0
0
15000
BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS
Revenue Supported Bonds - non-taxable
05922KYR4
31
25000
PRN
SOLE
0
0
25000
BALTIMORE MD PROJ REV, BDS, WTR PROJS
Revenue Supported Bonds - non-taxable
05922KZX0
17
15000
PRN
SOLE
0
0
15000
BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJS
Revenue Supported Bonds - non-taxable
059231K58
17
15000
PRN
SOLE
0
0
15000
BALTIMORE MD REV, REV REF BDS, WASTEWTR PROJS
Revenue Supported Bonds - non-taxable
059231LE8
10
10000
PRN
SOLE
0
0
10000
BALTIMORE MD REV, REV BDS, WATER PROJECTS
Revenue Supported Bonds - non-taxable
059231TY6
45
40000
PRN
SOLE
0
0
40000
BALTIMORE MD REV, REV BDS, WATER PROJECTS
Revenue Supported Bonds - non-taxable
059231VX5
33
30000
PRN
SOLE
0
0
30000
BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS
Revenue Supported Bonds - non-taxable
059231XH8
25
25000
PRN
SOLE
0
0
25000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
American Depository Receipts
05946K101
7
1125
SH
SOLE
0
0
1125
BANCO SANTANDER S.A. ADR
American Depository Receipts
05964H105
22
5500
SH
SOLE
0
0
5500
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
2707
SH
SOLE
0
0
2707
BANCORP SOUTH
Preferred Stock
05971J201
245
9250
SH
SOLE
0
0
9250
BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG
Preferred Stock
05990K874
301
11815
SH
SOLE
0
0
11815
BANK OF AMERICA CORPORATION 5.375 DP PFD KK
Preferred Stock
06053U601
327
11710
SH
SOLE
0
0
11710
BANK OF AMERICA CORP
Preferred Stock
06055H400
88
3350
SH
SOLE
0
0
3350
BANK OF MONTREAL
Yankee Bond (denominated & pays in US$)
06367TG38
205
200000
PRN
SOLE
0
0
200000
BANK OF MONTREAL
Yankee Bond (denominated & pays in US$)
06367TJX9
6
6000
PRN
SOLE
0
0
6000
BANK OF MONTREAL
Yankee Bond (denominated & pays in US$)
06367WHH9
11
10000
PRN
SOLE
0
0
10000
BANK OF NOVA SCOTIA
Yankee Bond (denominated & pays in US$)
064159HB5
28
25000
PRN
SOLE
0
0
25000
BANK OF NOVA SCOTIA 5Y EURO STOXX 50 INDEX ABSOLUTE RETURN BARRIER NOTE
Equity Linked Debt - No CPN and $1000 par
064159P83
7
7000
PRN
SOLE
0
0
7000
BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTE
Equity Linked Debt - No CPN and $1000 par
064159RZ1
12
10000
PRN
SOLE
0
0
10000
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
25000
PRN
SOLE
0
0
25000
BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS
General Obligations - non-taxable
067167TX4
41
40000
PRN
SOLE
0
0
40000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS
General Obligations - non-taxable
067167YY6
181
150000
PRN
SOLE
0
0
150000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS
General Obligations - non-taxable
067167ZA7
114
90000
PRN
SOLE
0
0
90000
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS
General Obligations - non-taxable
067167ZE9
265
215000
PRN
SOLE
0
0
215000
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
1400
PRN
SOLE
0
0
1400
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE
Equity Linked Debt - CPN and $1000 par
06747MFC5
69
75000
PRN
SOLE
0
0
75000
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
06747N5C4
870
500000
PRN
SOLE
0
0
500000
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE
Equity Linked Debt - CPN and $1000 par
06747NJA3
51
50000
PRN
SOLE
0
0
50000
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
06747NTT1
65
50000
PRN
SOLE
0
0
50000
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
06747NZH0
51
40000
PRN
SOLE
0
0
40000
BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE
Equity Linked Debt - No CPN and $1000 par
06747PL64
481
260000
PRN
SOLE
0
0
260000
BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
06747PQS1
254
175000
PRN
SOLE
0
0
175000
BARCLAYS BANK PLC
Yankee Bond (denominated & pays in US$)
06747PVH9
26
25000
PRN
SOLE
0
0
25000
BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKED
Equity Linked Debt - No CPN and $1000 par
06747QA49
10
10000
PRN
SOLE
0
0
10000
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTE
Equity Linked Debt - No CPN and $1000 par
06747QM20
184
150000
PRN
SOLE
0
0
150000
BARCLAYS BANK PLC 2Y U.S. EQUITY ATM DIGITAL BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
06747QM46
22
20000
PRN
SOLE
0
0
20000
BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED
Equity Linked Debt - No CPN and $1000 par
06747QVF1
10
10000
PRN
SOLE
0
0
10000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
06748E3A9
10
10000
PRN
SOLE
0
0
10000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
06748E4R1
20
20000
PRN
SOLE
0
0
20000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
06748EA45
31
30000
PRN
SOLE
0
0
30000
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
06748EG56
254
250000
PRN
SOLE
0
0
250000
BARINGS BDC INCORPORATED
Common Stock
06759L103
4
400
SH
SOLE
0
0
400
BARINGS CORPORATE INVS
Closed End Funds - Taxable
06759X107
25
1650
SH
SOLE
0
0
1650
BARINGS GLOBAL SHORT DURATION
Closed End Funds - Taxable
06760L100
143
8344
SH
SOLE
0
0
8344
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
9417
SH
SOLE
0
0
9417
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN
Revenue Supported Bonds - non-taxable
068049BG9
28
25000
PRN
SOLE
0
0
25000
BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS
General Obligations - non-taxable
069569CV1
10
10000
PRN
SOLE
0
0
10000
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS
Revenue Supported Bonds - non-taxable
07133AGM8
67
60000
PRN
SOLE
0
0
60000
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS
Revenue Supported Bonds - non-taxable
07133AHB1
20
20000
PRN
SOLE
0
0
20000
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
15000
PRN
SOLE
0
0
15000
BAY CITY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
072149JP3
27
25000
PRN
SOLE
0
0
25000
BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDS
General Obligations - non-taxable
072581JX0
21
20000
PRN
SOLE
0
0
20000
BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDS
General Obligations - non-taxable
072724HK6
93
90000
PRN
SOLE
0
0
90000
BAYONNE N J, GO SCH REF BDS
General Obligations - non-taxable
072887V41
16
15000
PRN
SOLE
0
0
15000
BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
072896AN3
12
10000
PRN
SOLE
0
0
10000
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG
Revenue Supported Bonds - non-taxable
073186NP9
55
50000
PRN
SOLE
0
0
50000
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG
Revenue Supported Bonds - non-taxable
073186NU8
55
50000
PRN
SOLE
0
0
50000
BEACON PT MET DIST COLO, GO REF BDS
General Obligations - non-taxable
07367LAR6
27
25000
PRN
SOLE
0
0
25000
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS
Revenue Supported Bonds - non-taxable
074342AR7
10
10000
PRN
SOLE
0
0
10000
BEAUFORT CNTY S C, GO BDS
General Obligations - non-taxable
074347H24
88
75000
PRN
SOLE
0
0
75000
BEAUMONT TEX, GO REF BDS
General Obligations - non-taxable
074509U81
26
25000
PRN
SOLE
0
0
25000
BEAUMONT TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
074509Y53
81
75000
PRN
SOLE
0
0
75000
BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
074561PP0
30
25000
PRN
SOLE
0
0
25000
BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDS
General Obligations - non-taxable
07539PCR8
70
60000
PRN
SOLE
0
0
60000
BEE CNTY TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
076563HH1
27
25000
PRN
SOLE
0
0
25000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS
General Obligations - non-taxable
083419T84
272
250000
PRN
SOLE
0
0
250000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS
General Obligations - non-taxable
083419U66
82
75000
PRN
SOLE
0
0
75000
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS
General Obligations - non-taxable
083419U90
27
25000
PRN
SOLE
0
0
25000
BERGEN CNTY N J, GO BDS
General Obligations - non-taxable
083763RE4
263
250000
PRN
SOLE
0
0
250000
BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS
Revenue Supported Bonds - non-taxable
083774KT5
31
30000
PRN
SOLE
0
0
30000
BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTION
Revenue Supported Bonds - non-taxable
083778JP6
10
10000
PRN
SOLE
0
0
10000
BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION
General Obligations - non-taxable
084258CA8
29
25000
PRN
SOLE
0
0
25000
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
10000
PRN
SOLE
0
0
10000
BERRY GLOBAL GROUP INCORPORATED
Common Stock
08579W103
10
155
SH
SOLE
0
0
155
BERWYN ILL, TAXABLE GO BDS
Taxable Municipal Bonds
086257NE8
11
10000
PRN
SOLE
0
0
10000
BERWYN ILL, GO BDS
General Obligations - non-taxable
086257PE6
27
25000
PRN
SOLE
0
0
25000
BETHEL CONN, GO BDS
General Obligations - non-taxable
086743UA7
108
100000
PRN
SOLE
0
0
100000
BETTENDORF IOWA, GO BDS
General Obligations - non-taxable
0876716S7
267
250000
PRN
SOLE
0
0
250000
BEXAR CNTY TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
088281LN8
18
17000
PRN
SOLE
0
0
17000
BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJ
Revenue Supported Bonds - non-taxable
088281TZ3
16
15000
PRN
SOLE
0
0
15000
BEXAR CNTY TEX, LTD TAX REF BDS
General Obligations - non-taxable
088281UR9
31
30000
PRN
SOLE
0
0
30000
BEXAR CNTY TEX, FLOOD CTL TAX REF BDS
General Obligations - non-taxable
088281VN7
21
20000
PRN
SOLE
0
0
20000
BEXAR CNTY TX REV, REF BDS, VENUE PROJ
Revenue Supported Bonds - non-taxable
088518LF0
148
135000
PRN
SOLE
0
0
135000
BEYOND AIR INCORPORATED
Common Stock
08862L103
4
650
SH
SOLE
0
0
650
BIG 5 SPORTING GOODS CORPORATION
Common Stock
08915P101
45
1750
SH
SOLE
0
0
1750
BIGCOMMERCE HLDGS INCORPORATED COM SER 1
Common Stock
08975P108
89
1371
SH
SOLE
0
0
1371
BIOMARIN PHARMACEUTICAL INCORPORATED
Common Stock
09061G101
47
566
SH
SOLE
0
0
566
BIOELECTRONICS CORPORATION
Common Stock
09062H108
0
1200
SH
SOLE
0
0
1200
BIOGEN INCORPORATED
Common Stock
09062X103
710
2051
SH
SOLE
0
0
2051
BIOLINERX LIMITED SPONSORED ADS
American Depository Receipts
09071M205
3
1000
SH
SOLE
0
0
1000
BIO-TECHNE CORPORATION
Common Stock
09073M104
157
349
SH
SOLE
0
0
349
BIOSIG TECHNOLOGIES INCORPORATED COM NEW
Common Stock
09073N201
44
11500
SH
SOLE
0
0
11500
BIONTECH SE SPONSORED ADS
American Depository Receipts
09075V102
466
2080
SH
SOLE
0
0
2080
BIRMINGHAM AL, GO REF BDS AND WTS
General Obligations - non-taxable
09088RXT8
113
100000
PRN
SOLE
0
0
100000
BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS,
Revenue Supported Bonds - non-taxable
090929GE4
12
10000
PRN
SOLE
0
0
10000
BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDS
Revenue Supported Bonds - non-taxable
091096MP9
62
50000
PRN
SOLE
0
0
50000
BLACK CREEK DIVERSIFIED PROPERTY F CLASS D
Partnerships - AIG Regular Trade Rules
09186L308
153
20093
SH
SOLE
0
0
20093
BLACK KNIGHT INCORPORATED
Common Stock
09215C105
397
5085
SH
SOLE
0
0
5085
BLACKBERRY LIMITED
Foreign Ordinary Shares
09228F103
4541
371619
SH
SOLE
0
0
371619
BLACKLINE INCORPORATED
Common Stock
09239B109
73
659
SH
SOLE
0
0
659
BLACKROCK INCOME TR INCORPORATED
Closed End Funds - Taxable
09247F100
309
48732
SH
SOLE
0
0
48732
BLACKROCK INCORPORATED
Common Stock
09247X101
9418
10764
SH
SOLE
0
0
10764
BLACKROCK MUN INCOME TR SH BEN INT
Closed End Investment Co. Non Tax Dividend
09248F109
39
2500
SH
SOLE
0
0
2500
BLACKROCK N Y MUN INCOME TRUST SH BEN INT
Closed End Investment Co. Non Tax Dividend
09248L106
90
5982
SH
SOLE
0
0
5982
BLACKROCK TAX MUNICPAL BD TR SHS
Closed End Funds - Taxable
09248X100
80
3120
SH
SOLE
0
0
3120
BLACKROCK MUNI INCOME TR II
Closed End Investment Co. Non Tax Dividend
09249N101
20
1250
SH
SOLE
0
0
1250
BLACKROCK LIMITED DURATION INCOME COM SHS
Closed End Funds - Taxable
09249W101
436
25645
SH
SOLE
0
0
25645
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
5193
512672
SH
SOLE
0
0
512672
BLACKROCK MUNIHOLDINGS FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09253N104
86
5152
SH
SOLE
0
0
5152
BLACKROCK MUNIVEST FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09253R105
24
2452
SH
SOLE
0
0
2452
BLACKROCK MUNIYIELD FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09253W104
161
10630
SH
SOLE
0
0
10630
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
1000
SH
SOLE
0
0
1000
BLACKROCK MUNIYILD QULT FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09254F100
251
14982
SH
SOLE
0
0
14982
BLACKROCK MUNIYIELD QUALITY FD
Closed End Investment Co. Non Tax Dividend
09254G108
23
1572
SH
SOLE
0
0
1572
BLACKROCK MUNIASSETS FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09254J102
3164
187685
SH
SOLE
0
0
187685
BLACKROCK MUNIYIELD CALIF FD I
Closed End Investment Co. Non Tax Dividend
09254M105
214
13900
SH
SOLE
0
0
13900
BLACKROCK MUNIHLDS INVSTM QLTY
Closed End Investment Co. Non Tax Dividend
09254P108
516
34963
SH
SOLE
0
0
34963
BLACKROCK MUNIHLDGS NJ QLTY FD
Closed End Investment Co. Non Tax Dividend
09254X101
150
9381
SH
SOLE
0
0
9381
BLACKROCK MUNIYIELD N J FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
09254Y109
62
3900
SH
SOLE
0
0
3900
BLACKROCK MUNIHLDGS NY QLTY FD
Closed End Investment Co. Non Tax Dividend
09255C106
37
2500
SH
SOLE
0
0
2500
BLACKROCK CORPOR HI YLD FD INCORPORATED
Closed End Funds - Taxable
09255P107
918
74482
SH
SOLE
0
0
74482
BLACKROCK DEBT STRATEGIES FD I COM NEW
Closed End Funds - Taxable
09255R202
40
3500
SH
SOLE
0
0
3500
BLACKROCK FLOATING RATE INCOME
Closed End Funds - Taxable
09255X100
88
6640
SH
SOLE
0
0
6640
BLACKROCK ENHANCD CAP & INM FD
Closed End Funds - Taxable
09256A109
1183
57449
SH
SOLE
0
0
57449
BLACKSTONE SENIOR FLOATNG RATE
Closed End Funds - Taxable
09256U105
1393
85193
SH
SOLE
0
0
85193
BLACKROCK RES & COMMODITIES ST SHS
Closed End Funds - Taxable
09257A108
3105
329613
SH
SOLE
0
0
329613
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Closed End Investment Co. Non Tax Dividend
09257P105
1908
72746
SH
SOLE
0
0
72746
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
Closed End Funds - Taxable
09257R101
2186
156902
SH
SOLE
0
0
156902
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT
Real Estate Investment Trusts
09257W100
610
19119
SH
SOLE
0
0
19119
BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22
Corp Bonds - Convertible
09257WAB6
2
2000
PRN
SOLE
0
0
2000
BLACKROCK MULTI SECTOR INCORPORATED TR
Closed End Funds - Taxable
09258A107
123
6600
SH
SOLE
0
0
6600
BLACKROCK SCIENCE & TECHNOLOGY SHS
Closed End Funds - Taxable
09258G104
3702
62125
SH
SOLE
0
0
62125
BLACKROCK SCIENCE & TECHNOLOGY RIGHT
Rights
09258G112
41
62075
SH
SOLE
0
0
62075
BLACKROCK 2022 GBL INCM OPP TR
Closed End Funds - Taxable
09258P104
1117
120344
SH
SOLE
0
0
120344
BLACKSTONE REIT INCORPORATED COM CLASS I REIT
Partnerships - AIG Regular Trade Rules
09259K401
295
23797
SH
SOLE
0
0
23797
BLACKSTONE GROUP INCORPORATED
Common Stock
09260D107
10600
109122
SH
SOLE
0
0
109122
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
Closed End Funds - Taxable
09260K101
5968
143077
SH
SOLE
0
0
143077
BLINK CHARGING COMPANY
Common Stock
09354A100
495
12027
SH
SOLE
0
0
12027
BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDS
Revenue Supported Bonds - non-taxable
094725LA4
149
135000
PRN
SOLE
0
0
135000
BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS
Revenue Supported Bonds - non-taxable
095166EP5
30
30000
PRN
SOLE
0
0
30000
BLUE OWL CAPITAL INCORPORATED COM CLASS A
Common Stock
09581B103
13
1015
SH
SOLE
0
0
1015
BLUEBIRD BIO INCORPORATED
Common Stock
09609G100
52
1621
SH
SOLE
0
0
1621
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT
Master Limited Partnership (Dividends)
09625U109
4
1000
SH
SOLE
0
0
1000
BLUEPRINT MEDICINES CORPORATION
Common Stock
09627Y109
107
1211
SH
SOLE
0
0
1211
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
2374
SH
SOLE
0
0
2374
BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
097067JE3
26
25000
PRN
SOLE
0
0
25000
BOFA FINANCE LLC
Equity Linked Debt - No CPN and $1000 par
09709TVP3
25
25000
PRN
SOLE
0
0
25000
BOISE ST UNIV ID REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
097464VT5
26
25000
PRN
SOLE
0
0
25000
BOLINGBROOK ILL, GO REF BDS
General Obligations - non-taxable
097552TR4
31
25000
PRN
SOLE
0
0
25000
BONITA CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
098203SA1
126
125000
PRN
SOLE
0
0
125000
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
25000
PRN
SOLE
0
0
25000
BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
099761GG7
58
50000
PRN
SOLE
0
0
50000
BOSSIER CITY LA UTILS REV, REV BDS
Revenue Supported Bonds - non-taxable
100216EL0
42
40000
PRN
SOLE
0
0
40000
BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDS
General Obligations - non-taxable
100272GY3
51
50000
PRN
SOLE
0
0
50000
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853TQ3
83
80000
PRN
SOLE
0
0
80000
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853TS9
169
150000
PRN
SOLE
0
0
150000
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853UK4
155
150000
PRN
SOLE
0
0
150000
BOSTON MASS, GO BDS
General Obligations - non-taxable
100853UN8
12
10000
PRN
SOLE
0
0
10000
BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS
Revenue Supported Bonds - non-taxable
101029UK0
33
30000
PRN
SOLE
0
0
30000
BOTHELL WASH, GO BDS
General Obligations - non-taxable
101295EV1
56
50000
PRN
SOLE
0
0
50000
BOULDER CNTY CO CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
10146LBS5
57
55000
PRN
SOLE
0
0
55000
BOWLING GREEN KY, GO REF BDS
General Obligations - non-taxable
102637UA1
112
100000
PRN
SOLE
0
0
100000
BOX INCORPORATED CLASS A
Common Stock
10316T104
133
5193
SH
SOLE
0
0
5193
BOYERTOWN PA AREA SCH DIST, GO BDS
General Obligations - non-taxable
103405QW9
16
15000
PRN
SOLE
0
0
15000
BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS
General Obligations - non-taxable
103547EN1
15
15000
PRN
SOLE
0
0
15000
BRAEMER HOTELS & RESORTS, INC. REIT PFD
Real Estate Investment Trusts - Preferred (FI)
10482B309
40
1500
SH
SOLE
0
0
1500
BRAINSWAY LIMITED SPONSORED ADS
American Depository Receipts
10501L106
10
1000
SH
SOLE
0
0
1000
BRAINTREE MASS, GO REF BDS
General Obligations - non-taxable
105025R93
55
50000
PRN
SOLE
0
0
50000
BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS
General Obligations - non-taxable
106057MG4
246
245000
PRN
SOLE
0
0
245000
BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS
General Obligations - non-taxable
106059HZ4
103
100000
PRN
SOLE
0
0
100000
BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDS
General Obligations - non-taxable
10606PGK1
52
50000
PRN
SOLE
0
0
50000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS
General Obligations - non-taxable
10607FBD3
41
40000
PRN
SOLE
0
0
40000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS
General Obligations - non-taxable
10607FBE1
10
10000
PRN
SOLE
0
0
10000
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS
General Obligations - non-taxable
10607FBF8
16
15000
PRN
SOLE
0
0
15000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS
General Obligations - non-taxable
10608MCC8
65
65000
PRN
SOLE
0
0
65000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS
General Obligations - non-taxable
10608MCD6
41
40000
PRN
SOLE
0
0
40000
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS
General Obligations - non-taxable
10608MCE4
73
70000
PRN
SOLE
0
0
70000
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDS
General Obligations - non-taxable
106147HC8
26
25000
PRN
SOLE
0
0
25000
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS
General Obligations - non-taxable
106147HW4
31
30000
PRN
SOLE
0
0
30000
BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
107431JZ2
38
35000
PRN
SOLE
0
0
35000
BREWBILT MFG INCORPORATED
Common Stock
10756L108
0
20000
SH
SOLE
0
0
20000
BREWER ME, GO REF BDS
General Obligations - non-taxable
107583KB1
103
100000
PRN
SOLE
0
0
100000
BRICKELL BIOTECH INCORPORATED
Common Stock
10802T105
25
26393
SH
SOLE
0
0
26393
BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF
Revenue Supported Bonds - non-taxable
108443RS3
10
10000
PRN
SOLE
0
0
10000
BRIGHAM MINERALS INCORPORATED CLASS A COM
Common Stock
10918L103
25
1196
SH
SOLE
0
0
1196
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
5350
SH
SOLE
0
0
5350
BRIGHTHOUSE FINANCIAL INCORPORATED. 5.375 DEP PFD C
Preferred Stock
10922N707
401
14750
SH
SOLE
0
0
14750
BROADRIDGE FINL SOLUTIONS INCORPORATED
Common Stock
11133T103
1891
11704
SH
SOLE
0
0
11704
BROADMARK RLTY CAP INCORPORATED
Real Estate Investment Trusts
11135B100
9
850
SH
SOLE
0
0
850
BROADCOM INCORPORATED
Common Stock
11135F101
24855
52124
SH
SOLE
0
0
52124
BROADWIND INCORPORATED COM NEW
Common Stock
11161T207
5
1000
SH
SOLE
0
0
1000
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A
Foreign Ordinary Shares
11275Q107
1093
14503
SH
SOLE
0
0
14503
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG
Foreign Ordinary Shares
11284V105
1504
35813
SH
SOLE
0
0
35813
BROOKHAVEN N Y, REF SERIAL BDS
General Obligations - non-taxable
113152VW9
24
20000
PRN
SOLE
0
0
20000
BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDS
General Obligations - non-taxable
114385EM5
101
100000
PRN
SOLE
0
0
100000
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN, QUALIFIED SCHOOL CONSTRUCTION
Taxable Municipal Bonds
115065VX9
19
15000
PRN
SOLE
0
0
15000
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
115065ZS6
31
25000
PRN
SOLE
0
0
25000
BROWARD CNTY FL SCH DIST, GO SCH BDS
General Obligations - non-taxable
115067GV6
17
15000
PRN
SOLE
0
0
15000
BROWARD CNTY FL WTR & SWR UTIL REV, REV BDS
Revenue Supported Bonds - non-taxable
115117KU6
11
10000
PRN
SOLE
0
0
10000
BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDS
Revenue Supported Bonds - non-taxable
116475K94
55
50000
PRN
SOLE
0
0
50000
BROWNSVILLE TX UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
116475R89
99
90000
PRN
SOLE
0
0
90000
BROWNSVILLE TX UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
116475U85
57
50000
PRN
SOLE
0
0
50000
BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
117068DY9
52
50000
PRN
SOLE
0
0
50000
BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS
General Obligations - non-taxable
117464UD7
250
250000
PRN
SOLE
0
0
250000
BRYANT AR SCH DIST NO 25, REF AND CONSTR BDS
General Obligations - non-taxable
117637UM8
20
20000
PRN
SOLE
0
0
20000
BUCKS CNTY PA, GO BDS
General Obligations - non-taxable
118565WS5
16
15000
PRN
SOLE
0
0
15000
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
118683EJ6
58
50000
PRN
SOLE
0
0
50000
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
118683FR7
273
250000
PRN
SOLE
0
0
250000
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV, WTR SYS REV BDS
Revenue Supported Bonds - non-taxable
118688AZ3
10
10000
PRN
SOLE
0
0
10000
BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
119699JH0
11
10000
PRN
SOLE
0
0
10000
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
50000
PRN
SOLE
0
0
50000
BUNCOMBE CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
120525DP2
11
10000
PRN
SOLE
0
0
10000
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
10000
PRN
SOLE
0
0
10000
BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
121382AP0
53
50000
PRN
SOLE
0
0
50000
BURLINGTON VT ELEC REV, REV BDS
Revenue Supported Bonds - non-taxable
122079HD1
60
60000
PRN
SOLE
0
0
60000
BYRNA TECHNOLOGIES INCORPORATED COM NEW
Common Stock
12448X201
6
278
SH
SOLE
0
0
278
C3 AI INCORPORATED CLASS A
Common Stock
12468P104
169
2706
SH
SOLE
0
0
2706
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
19491
SH
SOLE
0
0
19491
CBRE GROUP INCORPORATED CLASS A
Common Stock
12504L109
1391
16222
SH
SOLE
0
0
16222
CDW CORPORATION
Common Stock
12514G108
165
945
SH
SOLE
0
0
945
CFN ENTERPRISES INCORPORATED
Common Stock
12529C100
28
250000
SH
SOLE
0
0
250000
CF FIN ACQUISITION CORPORATION III CLASS A
Common Stock
12529D108
10
1000
SH
SOLE
0
0
1000
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
1036
SH
SOLE
0
0
1036
CHS, INC. PFD
Preferred Stock
12542R704
3
110
SH
SOLE
0
0
110
CHS INCORPORATED CLASS B SER 4
Preferred Stock
12542R803
73
2502
SH
SOLE
0
0
2502
CMC MATERIALS INCORPORATED
Common Stock
12571T100
30
200
SH
SOLE
0
0
200
CME GROUP INCORPORATED
Common Stock
12572Q105
9762
45902
SH
SOLE
0
0
45902
CNP UTIL DIST TEX, ULTD TAX REF BDS
General Obligations - non-taxable
126133QK6
40
40000
PRN
SOLE
0
0
40000
CRH PLC ADR
American Depository Receipts
12626K203
88
1732
SH
SOLE
0
0
1732
CSL LIMITED SPONSORED ADR
American Depository Receipts
12637N204
120
1122
SH
SOLE
0
0
1122
CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDS
General Obligations - non-taxable
127269JK5
5
5000
PRN
SOLE
0
0
5000
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
11243
SH
SOLE
0
0
11243
CALAMOS CONV & HIGH INCOME FD COM SHS
Closed End Funds - Taxable
12811P108
113
6894
SH
SOLE
0
0
6894
CALEDONIA WIS, GO CORP PURP BDS
General Obligations - non-taxable
129451WB2
112
100000
PRN
SOLE
0
0
100000
CALHOUN CNTY MI REV, TRANSPORT FD NTS
Revenue Supported Bonds - non-taxable
129648AK7
11
10000
PRN
SOLE
0
0
10000
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENT
Revenue Supported Bonds - non-taxable
13016NBX1
5
5000
PRN
SOLE
0
0
5000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI
Revenue Supported Bonds - non-taxable
13032UJB5
24
20000
PRN
SOLE
0
0
20000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE
Revenue Supported Bonds - non-taxable
13033L8P5
17
15000
PRN
SOLE
0
0
15000
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE
Revenue Supported Bonds - non-taxable
13033LYS0
63
60000
PRN
SOLE
0
0
60000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063B3W0
43
40000
PRN
SOLE
0
0
40000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS
General Obligations - non-taxable
13063BLU4
76
75000
PRN
SOLE
0
0
75000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS
General Obligations - non-taxable
13063BMA7
15
15000
PRN
SOLE
0
0
15000
CALIFORNIA ST, VAR PURP GO AND GO REF BDS
General Obligations - non-taxable
13063BMK5
50
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063BPJ5
101
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063BPK2
101
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063BQC9
101
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063BRD6
26
25000
PRN
SOLE
0
0
25000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063BRE4
283
275000
PRN
SOLE
0
0
275000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063BSJ2
103
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, GO VAR PURP BDS
General Obligations - non-taxable
13063C2A7
24
20000
PRN
SOLE
0
0
20000
CALIFORNIA ST, GO VAR PURP BDS
General Obligations - non-taxable
13063C2B5
49
40000
PRN
SOLE
0
0
40000
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS
General Obligations - non-taxable
13063C4M9
18
15000
PRN
SOLE
0
0
15000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063C5U0
83
70000
PRN
SOLE
0
0
70000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063C6F2
61
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063C6U9
30
25000
PRN
SOLE
0
0
25000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CB82
302
300000
PRN
SOLE
0
0
300000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CB90
302
300000
PRN
SOLE
0
0
300000
CALIFORNIA ST, VAR PURP BDS
General Obligations - non-taxable
13063CER7
44
40000
PRN
SOLE
0
0
40000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CGB0
111
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CJX9
56
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CJY7
111
100000
PRN
SOLE
0
0
100000
CALIFORNIA ST, GO REF BDS
General Obligations - non-taxable
13063CPT1
57
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS
General Obligations - non-taxable
13063CSZ4
40
35000
PRN
SOLE
0
0
35000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063CVC1
59
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063CVJ6
11
10000
PRN
SOLE
0
0
10000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063CVN7
12
10000
PRN
SOLE
0
0
10000
CALIFORNIA ST, GO VAR PURP BDS
General Obligations - non-taxable
13063CX21
12
10000
PRN
SOLE
0
0
10000
CALIFORNIA ST, GO VAR PURP BDS
General Obligations - non-taxable
13063CX96
23
20000
PRN
SOLE
0
0
20000
CALIFORNIA ST, GO VAR PURP BDS
General Obligations - non-taxable
13063CZ86
85
70000
PRN
SOLE
0
0
70000
CALIFORNIA ST, GO BDS
General Obligations - non-taxable
13063CZY9
35
30000
PRN
SOLE
0
0
30000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063DDX3
156
125000
PRN
SOLE
0
0
125000
CALIFORNIA ST, VAR PURP GO BDS
General Obligations - non-taxable
13063DFN3
54
45000
PRN
SOLE
0
0
45000
CALIFORNIA ST, VAR PURP GO REF BDS
General Obligations - non-taxable
13063DUC0
52
40000
PRN
SOLE
0
0
40000
CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDS
Revenue Supported Bonds - non-taxable
13067WQE5
65
50000
PRN
SOLE
0
0
50000
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS
Revenue Supported Bonds - non-taxable
13068LCM5
16
15000
PRN
SOLE
0
0
15000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDS
Revenue Supported Bonds - non-taxable
13068LL94
43
35000
PRN
SOLE
0
0
35000
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS
Revenue Supported Bonds - non-taxable
13068LLP8
39
35000
PRN
SOLE
0
0
35000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIES
Revenue Supported Bonds - non-taxable
13068LMY8
46
40000
PRN
SOLE
0
0
40000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS AND
Revenue Supported Bonds - non-taxable
13068LQJ7
21
20000
PRN
SOLE
0
0
20000
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJS
Revenue Supported Bonds - non-taxable
13068LRW7
57
50000
PRN
SOLE
0
0
50000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS
Revenue Supported Bonds - non-taxable
13077WFS4
25
25000
PRN
SOLE
0
0
25000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMES
Revenue Supported Bonds - non-taxable
13080SGT5
81
70000
PRN
SOLE
0
0
70000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED
Revenue Supported Bonds - non-taxable
13080SJP0
28
25000
PRN
SOLE
0
0
25000
CALVERT CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS
General Obligations - non-taxable
131537YH9
20
20000
PRN
SOLE
0
0
20000
CAMBRIA CNTY PA, GO BDS
Taxable Municipal Bonds
132033GW5
32
30000
PRN
SOLE
0
0
30000
CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM
Revenue Supported Bonds - non-taxable
13281NRD6
26
25000
PRN
SOLE
0
0
25000
CAMDEN N J, GO BDS
General Obligations - non-taxable
133051SH6
12
12000
PRN
SOLE
0
0
12000
CAMDEN NY CENT SCH DIST, SCH DIST BDS
General Obligations - non-taxable
133123KN8
67
65000
PRN
SOLE
0
0
65000
CAMECO CORPORATION
Foreign Ordinary Shares
13321L108
281
14675
SH
SOLE
0
0
14675
CAMERON CNTY TEX, CTFS OBLIG
Revenue Supported Bonds - non-taxable
133303P27
71
60000
PRN
SOLE
0
0
60000
CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH
Revenue Supported Bonds - non-taxable
133582AL0
10
10000
PRN
SOLE
0
0
10000
CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS
Revenue Supported Bonds - non-taxable
13376TAM7
6
5000
PRN
SOLE
0
0
5000
CAMP HILL PA SCH DIST, GO BDS
General Obligations - non-taxable
133897HT8
269
250000
PRN
SOLE
0
0
250000
CAMPING WORLD HLDGS INCORPORATED CLASS A
Common Stock
13462K109
74
1800
SH
SOLE
0
0
1800
CANADA NICKEL COMPANY INCORPORATED
Foreign Ordinary Shares
13515Q103
29
10000
SH
SOLE
0
0
10000
CANADIAN OVERSEAS PETE LIMITED
Foreign Ordinary Shares
13643D107
0
20000
SH
SOLE
0
0
20000
CANADIAN PACIFIC RAILWAY COMPANY
Yankee Bond (denominated & pays in US$)
13645RAK0
53
50000
PRN
SOLE
0
0
50000
CANADIAN PACIFIC RAILWAY LIMITED
Yankee Bond (denominated & pays in US$)
13645RAT1
17
15000
PRN
SOLE
0
0
15000
CANADIAN PAC RY LIMITED
Foreign Ordinary Shares
13645T100
441
5740
SH
SOLE
0
0
5740
CANNABIX TECHNOLOGIES INCORPORATED
Foreign Ordinary Shares
13765L101
2
2000
SH
SOLE
0
0
2000
CANNAE HLDGS INCORPORATED
Common Stock
13765N107
259
7626
SH
SOLE
0
0
7626
CANOO INCORPORATED COM CLASS A
Common Stock
13803R102
10
1000
SH
SOLE
0
0
1000
CANTON MASS, GO MUN PURP LN
General Obligations - non-taxable
138267YV5
155
150000
PRN
SOLE
0
0
150000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
138854AB0
40
40000
PRN
SOLE
0
0
40000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
138854AC8
26
25000
PRN
SOLE
0
0
25000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
138854AD6
193
185000
PRN
SOLE
0
0
185000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
138854AE4
135
130000
PRN
SOLE
0
0
130000
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDS
General Obligations - non-taxable
138854AZ7
26
25000
PRN
SOLE
0
0
25000
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS
Revenue Supported Bonds - non-taxable
139372PH3
50
50000
PRN
SOLE
0
0
50000
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS
Revenue Supported Bonds - non-taxable
139372PX8
25
25000
PRN
SOLE
0
0
25000
CAPE CORAL FL WTR & SWR REV, REF REF BDS
Revenue Supported Bonds - non-taxable
139372QH2
28
25000
PRN
SOLE
0
0
25000
CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS
Revenue Supported Bonds - non-taxable
13937KGV2
277
250000
PRN
SOLE
0
0
250000
CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
139394CH1
27
25000
PRN
SOLE
0
0
25000
CAPE MAY CNTY N J, GO BDS
General Obligations - non-taxable
139501QD5
272
250000
PRN
SOLE
0
0
250000
CAPGEMINI S E UNSPONSORED ADR
American Depository Receipts
13961R100
8
202
SH
SOLE
0
0
202
CAPITAL ONE FINL CORPORATION
Common Stock
14040H105
1938
12526
SH
SOLE
0
0
12526
CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J
Preferred Stock
14040H782
2411
91364
SH
SOLE
0
0
91364
CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I
Preferred Stock
14040H824
179
6596
SH
SOLE
0
0
6596
CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD H
Preferred Stock
14040H840
233
9013
SH
SOLE
0
0
9013
CAPITAL ONE FINANCIAL CO PFD
Preferred Stock
14040H865
3700
143301
SH
SOLE
0
0
143301
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
10000
PRN
SOLE
0
0
10000
CARBON STREAMING CORPORATION
Foreign Ordinary Shares
14116K107
1
400
SH
SOLE
0
0
400
CARDINAL HEALTH INCORPORATED
Common Stock
14149Y108
295
5164
SH
SOLE
0
0
5164
CARDLYTICS INCORPORATED
Common Stock
14161W105
7
54
SH
SOLE
0
0
54
CAREDX INCORPORATED
Common Stock
14167L103
138
1503
SH
SOLE
0
0
1503
CARETRUST REIT INCORPORATED REIT
Real Estate Investment Trusts
14174T107
271
11677
SH
SOLE
0
0
11677
CARLYLE GROUP INCORPORATED
Common Stock
14316J108
1484
31928
SH
SOLE
0
0
31928
CARNIVAL PLC ADR
American Depository Receipts
14365C103
2
72
SH
SOLE
0
0
72
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
6353
130713
SH
SOLE
0
0
130713
CARROLL CNTY MD, CONS PUB IMPT AND REF BDS
General Obligations - non-taxable
1448795H2
20
20000
PRN
SOLE
0
0
20000
CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
145232DZ4
29
25000
PRN
SOLE
0
0
25000
CARROLLTON TEX, GO REF BDS
General Obligations - non-taxable
145610JN2
70
70000
PRN
SOLE
0
0
70000
CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDS
General Obligations - non-taxable
145628B69
206
200000
PRN
SOLE
0
0
200000
CARSON CITY NEV, GO LTD TAX REF BDS
Revenue Supported Bonds - non-taxable
145808BS9
63
55000
PRN
SOLE
0
0
55000
CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS
Revenue Supported Bonds - non-taxable
14762PBQ5
12
10000
PRN
SOLE
0
0
10000
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
10000
SH
SOLE
0
0
10000
CECIL CNTY MD, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
149843T79
17
15000
PRN
SOLE
0
0
15000
CEDAR HILL TEX, GO BDS
General Obligations - non-taxable
150411X35
59
50000
PRN
SOLE
0
0
50000
CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDS
General Obligations - non-taxable
150429N79
108
100000
PRN
SOLE
0
0
100000
CEDAR RAPIDS IOWA, GO BDS
General Obligations - non-taxable
150528C88
203
180000
PRN
SOLE
0
0
180000
CEDAR RAPIDS IOWA, GO BDS
General Obligations - non-taxable
150528C96
56
50000
PRN
SOLE
0
0
50000
CEDAR RAPIDS IA SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
150573FV0
48
45000
PRN
SOLE
0
0
45000
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
10020
SH
SOLE
0
0
10020
CENTENE CORPORATION DEL
Common Stock
15135B101
274
3756
SH
SOLE
0
0
3756
CENOVUS ENERGY INCORPORATED
Foreign Ordinary Shares
15135U109
2
187
SH
SOLE
0
0
187
CENTERPOINT ENERGY INCORPORATED
Common Stock
15189T107
461
18813
SH
SOLE
0
0
18813
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
18400
SH
SOLE
0
0
18400
CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDS
General Obligations - non-taxable
15317PAU4
26
25000
PRN
SOLE
0
0
25000
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS
Revenue Supported Bonds - non-taxable
153476BK1
29
25000
PRN
SOLE
0
0
25000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX
Revenue Supported Bonds - non-taxable
155048BB6
22
20000
PRN
SOLE
0
0
20000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX
Revenue Supported Bonds - non-taxable
155048CL3
31
30000
PRN
SOLE
0
0
30000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
15504RFG9
106
100000
PRN
SOLE
0
0
100000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
15504RFK0
53
50000
PRN
SOLE
0
0
50000
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN
Revenue Supported Bonds - non-taxable
15504RFU8
3
3000
PRN
SOLE
0
0
3000
CENTRAL WA UNIV SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
155839FK4
42
40000
PRN
SOLE
0
0
40000
CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJ
Revenue Supported Bonds - non-taxable
156809CW3
602
600000
PRN
SOLE
0
0
600000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
157793AE0
105
105000
PRN
SOLE
0
0
105000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
157793AF7
128
125000
PRN
SOLE
0
0
125000
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
157793AH3
141
135000
PRN
SOLE
0
0
135000
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS
General Obligations - non-taxable
157793FD7
229
215000
PRN
SOLE
0
0
215000
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS
General Obligations - non-taxable
157793FE5
54
50000
PRN
SOLE
0
0
50000
CHAMPIONX CORPORATION
Common Stock
15872M104
41
1582
SH
SOLE
0
0
1582
CHANDLER ARIZ, GO REF BDS
General Obligations - non-taxable
158843WM0
26
25000
PRN
SOLE
0
0
25000
CHANDLER ARIZ, GO REF BDS
General Obligations - non-taxable
158843WX6
400
400000
PRN
SOLE
0
0
400000
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
10000
PRN
SOLE
0
0
10000
CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS
General Obligations - non-taxable
159808HV9
166
150000
PRN
SOLE
0
0
150000
CHARLES CNTY MD, CONS PUB IMPT BDS
General Obligations - non-taxable
159808KA1
20
20000
PRN
SOLE
0
0
20000
CHARLESTON CNTY S C, GO TRANSPORTATION SALES TAX REF BDS
Revenue Supported Bonds - non-taxable
160069UR9
83
75000
PRN
SOLE
0
0
75000
CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS
Revenue Supported Bonds - non-taxable
160069ZS2
6
5000
PRN
SOLE
0
0
5000
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS
Revenue Supported Bonds - non-taxable
160130AK6
6
5000
PRN
SOLE
0
0
5000
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS,
Revenue Supported Bonds - non-taxable
160131CX4
56
50000
PRN
SOLE
0
0
50000
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS,
Revenue Supported Bonds - non-taxable
160131DV7
27
25000
PRN
SOLE
0
0
25000
CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS
Revenue Supported Bonds - non-taxable
160398AT0
25
25000
PRN
SOLE
0
0
25000
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
160429VX1
10
10000
PRN
SOLE
0
0
10000
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
160429WE2
5
5000
PRN
SOLE
0
0
5000
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS
Revenue Supported Bonds - non-taxable
160429XL5
13
10000
PRN
SOLE
0
0
10000
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS
Revenue Supported Bonds - non-taxable
160429XU5
32
25000
PRN
SOLE
0
0
25000
CHARLOTTE N C, GO REF BDS
General Obligations - non-taxable
161035GR5
25
25000
PRN
SOLE
0
0
25000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
161045NZ8
6
5000
PRN
SOLE
0
0
5000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
161045PA1
12
10000
PRN
SOLE
0
0
10000
CHARLOTTE NC WTR & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
161045PG8
55
50000
PRN
SOLE
0
0
50000
CHARLOTTESVILLE VA, REF BDS
General Obligations - non-taxable
161069C80
16
15000
PRN
SOLE
0
0
15000
CHARLOTTESVILLE VA, GO PUB IMPT BDS
General Obligations - non-taxable
161069H51
31
30000
PRN
SOLE
0
0
30000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
161069M30
71
70000
PRN
SOLE
0
0
70000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
161069M97
85
75000
PRN
SOLE
0
0
75000
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
161069N47
27
25000
PRN
SOLE
0
0
25000
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
15000
PRN
SOLE
0
0
15000
CHEMED CORPORATION NEW
Common Stock
16359R103
121
255
SH
SOLE
0
0
255
CHEMOCENTRYX INCORPORATED
Common Stock
16383L106
137
10226
SH
SOLE
0
0
10226
CHENIERE ENERGY PARTNERS LP COM UNIT
Master Limited Partnership (Dividends)
16411Q101
102
2301
SH
SOLE
0
0
2301
CHENIERE ENERGY INCORPORATED COM NEW
Common Stock
16411R208
276
3187
SH
SOLE
0
0
3187
CHESHIRE CNTY N H, GO BDS
General Obligations - non-taxable
165393JH3
271
250000
PRN
SOLE
0
0
250000
CHESTERFIELD CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
1663936V5
23
20000
PRN
SOLE
0
0
20000
CHESTERFIELD TWP NJ SCH DIST, REF SCH BDS
General Obligations - non-taxable
166519CU0
52
45000
PRN
SOLE
0
0
45000
CHEWY INCORPORATED CLASS A
Common Stock
16679L109
2337
29315
SH
SOLE
0
0
29315
CHICAGO ILL, GO BDS
Taxable Municipal Bonds
167486FA2
5
5000
PRN
SOLE
0
0
5000
CHICAGO ILL, GO BDS
Taxable Municipal Bonds
167486HL6
24
20000
PRN
SOLE
0
0
20000
CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS
General Obligations - non-taxable
167560QV6
5
5000
PRN
SOLE
0
0
5000
CHICAGO IL O HARE INTL ARPT REV, REF BDS
Revenue Supported Bonds - non-taxable
167593RC8
46
40000
PRN
SOLE
0
0
40000
CHICAGO IL O HARE INTL ARPT REV, REF BDS
Revenue Supported Bonds - non-taxable
167593SP8
29
25000
PRN
SOLE
0
0
25000
CHICAGO IL O HARE INTL ARPT REV, REF BDS
Revenue Supported Bonds - non-taxable
167593SR4
58
50000
PRN
SOLE
0
0
50000
CHICAGO IL WTR REV, SECOND LEIN BDS
Revenue Supported Bonds - non-taxable
167736B63
23
20000
PRN
SOLE
0
0
20000
CHICKEN SOUP FOR THE SOUL ENTM CLASS A
Common Stock
16842Q100
1187
28666
SH
SOLE
0
0
28666
CHIMERA INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
16934Q208
198
13118
SH
SOLE
0
0
13118
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
100000
PRN
SOLE
0
0
100000
CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
171840NX5
26
25000
PRN
SOLE
0
0
25000
CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJ
Revenue Supported Bonds - non-taxable
172254QT4
18
15000
PRN
SOLE
0
0
15000
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS
General Obligations - non-taxable
17239DLR7
171
165000
PRN
SOLE
0
0
165000
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS
General Obligations - non-taxable
17239DLS5
178
165000
PRN
SOLE
0
0
165000
CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDS
Revenue Supported Bonds - non-taxable
17240FRW2
154
150000
PRN
SOLE
0
0
150000
CINNAMINSON TWP NJ SCH DIST, SCH BDS
General Obligations - non-taxable
172522MG6
10
10000
PRN
SOLE
0
0
10000
CISCO SYSTEMS INCORPORATED
Common Stock
17275R102
19773
373083
SH
SOLE
0
0
373083
CITI TRENDS INCORPORATED
Common Stock
17306X102
111
1275
SH
SOLE
0
0
1275
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFERED
Equity Linked Debt - No CPN and $1000 par
17326YDB9
18
14000
PRN
SOLE
0
0
14000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
17327T4H6
73
60000
PRN
SOLE
0
0
60000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTE
Equity Linked Debt - No CPN and $1000 par
17327TK39
198
160000
PRN
SOLE
0
0
160000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
17327TWD4
82
60000
PRN
SOLE
0
0
60000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
17328VQZ6
32
25000
PRN
SOLE
0
0
25000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGY
Equity Linked Debt - CPN and $1000 par
17328Y3F9
10
10000
PRN
SOLE
0
0
10000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENT
Equity Linked Debt - CPN and $1000 par
17328YMN1
460
450000
PRN
SOLE
0
0
450000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
17328YT20
1320
1250000
PRN
SOLE
0
0
1250000
CITIGROUP GLOBAL MARKETS HOLDINGS INC.
Equity Linked Debt - No CPN and $1000 par
17329FGG3
6
5000
PRN
SOLE
0
0
5000
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX
Equity Linked Debt - No CPN and $1000 par
17329FGK4
989
1000000
PRN
SOLE
0
0
1000000
CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDS
Revenue Supported Bonds - non-taxable
176553HA6
15
15000
PRN
SOLE
0
0
15000
CIVEO CORPORATION CDA COM NEW
Foreign Ordinary Shares
17878Y207
20
1109
SH
SOLE
0
0
1109
CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDS
General Obligations - non-taxable
179093GC7
17
15000
PRN
SOLE
0
0
15000
CLAREMONT CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
180126UH5
31
25000
PRN
SOLE
0
0
25000
CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS
Revenue Supported Bonds - non-taxable
180848NH2
28
25000
PRN
SOLE
0
0
25000
CLARK CNTY NEV, GO LTD TAX BD BK REF BDS
Revenue Supported Bonds - non-taxable
180848SB0
61
50000
PRN
SOLE
0
0
50000
CLARK CNTY NV ARPT REV, REF BDS
Revenue Supported Bonds - non-taxable
18085PQC1
57
50000
PRN
SOLE
0
0
50000
CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDS
General Obligations - non-taxable
181059WZ5
12
10000
PRN
SOLE
0
0
10000
CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDS
General Obligations - non-taxable
181059ZA7
107
100000
PRN
SOLE
0
0
100000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
181070DP5
4
3000
PRN
SOLE
0
0
3000
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
181070DW0
23
20000
PRN
SOLE
0
0
20000
CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDS
Revenue Supported Bonds - non-taxable
181108XD8
35
30000
PRN
SOLE
0
0
30000
CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV
Revenue Supported Bonds - non-taxable
181117EG3
29
25000
PRN
SOLE
0
0
25000
CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS
General Obligations - non-taxable
181216FA5
59
50000
PRN
SOLE
0
0
50000
CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDS
Revenue Supported Bonds - non-taxable
18150TFM3
38
35000
PRN
SOLE
0
0
35000
CLARKSVILLE TN ELEC SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
182494GS7
255
250000
PRN
SOLE
0
0
250000
CLARUS CORPORATION NEW
Common Stock
18270P109
150
5849
SH
SOLE
0
0
5849
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN,
Revenue Supported Bonds - non-taxable
183628AX4
12
10000
PRN
SOLE
0
0
10000
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
55000
PRN
SOLE
0
0
55000
CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
1845403N0
515
500000
PRN
SOLE
0
0
500000
CLEAR CREEK TX INDPT SCH DIST, GO REF BDS
General Obligations - non-taxable
1845404J8
52
50000
PRN
SOLE
0
0
50000
CLEARBRIDGE ENERGY MIDSTRM OPP
Common Stock
18469P209
298
12905
SH
SOLE
0
0
12905
CLEARBRIDGE MLP AND MIDSTRM TR
Common Stock
18469Q207
168
6622
SH
SOLE
0
0
6622
CLEARWATER FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
185328KR1
23
20000
PRN
SOLE
0
0
20000
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
85000
PRN
SOLE
0
0
85000
CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FD
Taxable Municipal Bonds
186371BT6
11
10000
PRN
SOLE
0
0
10000
CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS
General Obligations - non-taxable
186392DJ2
32
30000
PRN
SOLE
0
0
30000
CLEVELAND OH ST UNIV GENL RCPT, REF BDS
Revenue Supported Bonds - non-taxable
186406HK3
56
50000
PRN
SOLE
0
0
50000
CLEVELAND OH WTR REV, REV BDS
Revenue Supported Bonds - non-taxable
186427BV1
36
35000
PRN
SOLE
0
0
35000
CLIFFSIDE PARK N J, GENL IMPT BDS
General Obligations - non-taxable
186828EU9
25
25000
PRN
SOLE
0
0
25000
CLINTON IOWA, GO CAP LN NTS
General Obligations - non-taxable
187720VW4
27
25000
PRN
SOLE
0
0
25000
CLINTON MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
187882PY5
63
50000
PRN
SOLE
0
0
50000
CLOUGH GLOBAL DIVID & INCOME F
Closed End Funds - Taxable
18913Y103
138
12648
SH
SOLE
0
0
12648
CLOUGH GLOBAL DIVID & INCOME F RIGHT
Closed End Funds - Taxable
18913Y129
0
12462
SH
SOLE
0
0
12462
CLOUGH GLOBAL EQUITY FD
Closed End Funds - Taxable
18914C100
221
14999
SH
SOLE
0
0
14999
CLOUGH GLOBAL EQUITY FD RIGHT
Closed End Funds - Taxable
18914C126
0
7788
SH
SOLE
0
0
7788
CLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A
Common Stock
18914F103
18
1350
SH
SOLE
0
0
1350
CLOUDERA INCORPORATED
Common Stock
18914U100
86
5450
SH
SOLE
0
0
5450
CLOUDFLARE INCORPORATED CLASS A COM
Common Stock
18915M107
337
3183
SH
SOLE
0
0
3183
COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDS
Revenue Supported Bonds - non-taxable
19043CCV2
22
20000
PRN
SOLE
0
0
20000
COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJS
Revenue Supported Bonds - non-taxable
19057PEL6
40
40000
PRN
SOLE
0
0
40000
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTY
Taxable Municipal Bonds
190760HG6
26
25000
PRN
SOLE
0
0
25000
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
2313
147210
SH
SOLE
0
0
147210
COHEN & STEERS TOTAL RETURN RL
Closed End Funds - Taxable
19247R103
53
3249
SH
SOLE
0
0
3249
COHEN & STEERS REIT & PREFERRED & IN
Closed End Funds - Taxable
19247X100
371
13615
SH
SOLE
0
0
13615
COHEN & STEERS INFRASTRUCTURE
Closed End Funds - Taxable
19248A109
324
11310
SH
SOLE
0
0
11310
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
3776
SH
SOLE
0
0
3776
COLLEGE STATION TEX, GO IMPT AND REF BDS
General Obligations - non-taxable
194469AL6
51
50000
PRN
SOLE
0
0
50000
COLLEGE STATION TEX, GO IMPT AND REF BDS
General Obligations - non-taxable
194469FS6
27
25000
PRN
SOLE
0
0
25000
COLLEGE STATION TEX, GO IMPT AND REF BDS
General Obligations - non-taxable
194469FT4
271
250000
PRN
SOLE
0
0
250000
COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS,
Revenue Supported Bonds - non-taxable
19463VAT8
11
10000
PRN
SOLE
0
0
10000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
1947388K9
15
15000
PRN
SOLE
0
0
15000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
1947388R4
103
100000
PRN
SOLE
0
0
100000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
1947388S2
206
200000
PRN
SOLE
0
0
200000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
1947388T0
206
200000
PRN
SOLE
0
0
200000
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
194740EX0
43
40000
PRN
SOLE
0
0
40000
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS
General Obligations - non-taxable
194748AE9
101
100000
PRN
SOLE
0
0
100000
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS
General Obligations - non-taxable
194748BD0
40
40000
PRN
SOLE
0
0
40000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749BD8
125
125000
PRN
SOLE
0
0
125000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749BE6
136
135000
PRN
SOLE
0
0
135000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749BF3
127
125000
PRN
SOLE
0
0
125000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749BG1
105
100000
PRN
SOLE
0
0
100000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749BH9
101
95000
PRN
SOLE
0
0
95000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS
General Obligations - non-taxable
194749CD7
45
45000
PRN
SOLE
0
0
45000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS
General Obligations - non-taxable
194749CE5
26
25000
PRN
SOLE
0
0
25000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS
General Obligations - non-taxable
194749CF2
26
25000
PRN
SOLE
0
0
25000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS
General Obligations - non-taxable
194749CG0
26
25000
PRN
SOLE
0
0
25000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS
General Obligations - non-taxable
194749CH8
42
40000
PRN
SOLE
0
0
40000
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS
General Obligations - non-taxable
194749DD6
121
120000
PRN
SOLE
0
0
120000
COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
195720PZ4
51
50000
PRN
SOLE
0
0
50000
COLOPLAST AS SPONSERED ADS
American Depository Receipts
19624Y200
257
15650
SH
SOLE
0
0
15650
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC
Revenue Supported Bonds - non-taxable
19648AZ73
75
65000
PRN
SOLE
0
0
65000
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC
Revenue Supported Bonds - non-taxable
19648AZ81
75
65000
PRN
SOLE
0
0
65000
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTH
Revenue Supported Bonds - non-taxable
19648AZF5
50
50000
PRN
SOLE
0
0
50000
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
19661MDD0
271
250000
PRN
SOLE
0
0
250000
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
19661MDG3
271
250000
PRN
SOLE
0
0
250000
COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS
Revenue Supported Bonds - non-taxable
196632H55
56
55000
PRN
SOLE
0
0
55000
COLORADO SPRINGS CO UTILS REV, SYS REF BDS
Revenue Supported Bonds - non-taxable
196632ZB2
44
35000
PRN
SOLE
0
0
35000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
19668QJC0
4
3000
PRN
SOLE
0
0
3000
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
19668QJQ9
37
30000
PRN
SOLE
0
0
30000
COLORADO ST CTF PARTN, BUILD AMERICA BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
196711LU7
10
10000
PRN
SOLE
0
0
10000
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS
Revenue Supported Bonds - non-taxable
19679PJQ8
5
5000
PRN
SOLE
0
0
5000
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
19761L508
35
1616
SH
SOLE
0
0
1616
COLUMBIA SELIGM PREM TECH GRW
Closed End Funds - Taxable
19842X109
45
1270
SH
SOLE
0
0
1270
COLUMBUS OHIO, VAR PURP REF BDS
General Obligations - non-taxable
199492AY5
50
50000
PRN
SOLE
0
0
50000
COLUMBUS OHIO, VAR PURP REF BDS
General Obligations - non-taxable
199492AZ2
16
15000
PRN
SOLE
0
0
15000
COLUMBUS OHIO, VAR PURP REF BDS
General Obligations - non-taxable
199492BL2
25
25000
PRN
SOLE
0
0
25000
COLUMBUS OHIO, VAR PURP REF BDS
General Obligations - non-taxable
199492BM0
21
20000
PRN
SOLE
0
0
20000
COLUMBUS OHIO, VAR PURP GO BDS
General Obligations - non-taxable
199492EY1
50
45000
PRN
SOLE
0
0
45000
COLUMBUS OHIO, VAR PURP GO BDS
General Obligations - non-taxable
199492GA1
15
15000
PRN
SOLE
0
0
15000
COLUMBUS OHIO, GO VAR PURP REF BDS
General Obligations - non-taxable
199492PN3
10
10000
PRN
SOLE
0
0
10000
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS
General Obligations - non-taxable
199492RJ0
26
25000
PRN
SOLE
0
0
25000
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS
General Obligations - non-taxable
199492RT8
21
20000
PRN
SOLE
0
0
20000
COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDS
General Obligations - non-taxable
199492YN3
46
35000
PRN
SOLE
0
0
35000
COMCAST CORPORATION NEW CLASS A
Common Stock
20030N101
11196
196355
SH
SOLE
0
0
196355
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
11870
SH
SOLE
0
0
11870
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
9218
SH
SOLE
0
0
9218
COMPUTER SVCS INCORPORATED
Common Stock
20539A105
18
312
SH
SOLE
0
0
312
CONCENTRIX CORPORATION
Common Stock
20602D101
4331
26933
SH
SOLE
0
0
26933
CONCORD N H, GO CAP IMPT BDS
General Obligations - non-taxable
206400DK6
5
5000
PRN
SOLE
0
0
5000
CONCORD N H, GO BDS
General Obligations - non-taxable
206400RL9
246
215000
PRN
SOLE
0
0
215000
CONCORD NH SCH DIST, GO SCH BDS
General Obligations - non-taxable
206423EB7
38
35000
PRN
SOLE
0
0
35000
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
10000
PRN
SOLE
0
0
10000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772J4B5
11
10000
PRN
SOLE
0
0
10000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772J5S7
34
30000
PRN
SOLE
0
0
30000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JBP6
35
35000
PRN
SOLE
0
0
35000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JDK5
51
50000
PRN
SOLE
0
0
50000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JF72
57
50000
PRN
SOLE
0
0
50000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JFP2
123
120000
PRN
SOLE
0
0
120000
CONNECTICUT ST, GO REF BDS
General Obligations - non-taxable
20772JGW6
26
25000
PRN
SOLE
0
0
25000
CONNECTICUT ST, GO REF BDS
General Obligations - non-taxable
20772JHB1
68
65000
PRN
SOLE
0
0
65000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JKA9
21
20000
PRN
SOLE
0
0
20000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JN65
119
100000
PRN
SOLE
0
0
100000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772JZC9
6
5000
PRN
SOLE
0
0
5000
CONNECTICUT ST, GO BDS
General Obligations - non-taxable
20772KKW8
25
20000
PRN
SOLE
0
0
20000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD
Revenue Supported Bonds - non-taxable
20774YDN4
30
30000
PRN
SOLE
0
0
30000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD
Revenue Supported Bonds - non-taxable
20774YDP9
25
25000
PRN
SOLE
0
0
25000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT ST
Revenue Supported Bonds - non-taxable
20774YMF1
53
50000
PRN
SOLE
0
0
50000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIV
Revenue Supported Bonds - non-taxable
20774YPQ4
17
15000
PRN
SOLE
0
0
15000
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIAC
Revenue Supported Bonds - non-taxable
20774YXK8
55
50000
PRN
SOLE
0
0
50000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS
Revenue Supported Bonds - non-taxable
207758NY5
11
10000
PRN
SOLE
0
0
10000
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS
Revenue Supported Bonds - non-taxable
207758PN7
16
15000
PRN
SOLE
0
0
15000
CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
20775YDD5
18
15000
PRN
SOLE
0
0
15000
CONNECTICUT ST REVOLVING FD GENL REV, REF BDS
Revenue Supported Bonds - non-taxable
20775YFE1
11
10000
PRN
SOLE
0
0
10000
CONNETQUOT CENT SCH DIST NY ISLIP, REF BDS
General Obligations - non-taxable
208201KT9
21
20000
PRN
SOLE
0
0
20000
CONOCOPHILLIPS
Common Stock
20825C104
1346
22104
SH
SOLE
0
0
22104
CONOCO FUNDING COMPANY
Yankee Bond (denominated & pays in US$)
20825UAC8
19
13000
PRN
SOLE
0
0
13000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS
General Obligations - non-taxable
208422AC9
60
60000
PRN
SOLE
0
0
60000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS
General Obligations - non-taxable
208422AD7
107
105000
PRN
SOLE
0
0
105000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS
General Obligations - non-taxable
208422AG0
26
25000
PRN
SOLE
0
0
25000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS
General Obligations - non-taxable
208422BC8
45
45000
PRN
SOLE
0
0
45000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS
General Obligations - non-taxable
208422BD6
66
65000
PRN
SOLE
0
0
65000
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS
General Obligations - non-taxable
208422BF1
78
75000
PRN
SOLE
0
0
75000
CONSTELLATION BRANDS INCORPORATED CLASS A
Common Stock
21036P108
2405
10282
SH
SOLE
0
0
10282
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A
Common Stock
21044C107
4415
140616
SH
SOLE
0
0
140616
CONTANGO OIL & GAS COMPANY COM NEW
Common Stock
21075N204
12
2700
SH
SOLE
0
0
2700
CONTEXTLOGIC INCORPORATED COM CLASS A
Common Stock
21077C107
356
27000
SH
SOLE
0
0
27000
COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDS
General Obligations - non-taxable
21709ECD9
123
100000
PRN
SOLE
0
0
100000
CORESITE RLTY CORPORATION REIT
Real Estate Investment Trusts
21870Q105
249
1852
SH
SOLE
0
0
1852
CORMEDIX INCORPORATED
Common Stock
21900C308
1010
147165
SH
SOLE
0
0
147165
CORPUS CHRISTI TEX, GENL IMPT REF BDS
General Obligations - non-taxable
2201123V6
10
10000
PRN
SOLE
0
0
10000
CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDS
Revenue Supported Bonds - non-taxable
220245VC5
53
50000
PRN
SOLE
0
0
50000
CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
220245YV0
54
50000
PRN
SOLE
0
0
50000
CORSAIR GAMING INCORPORATED
Common Stock
22041X102
2
50
SH
SOLE
0
0
50
CORTEVA INCORPORATED
Common Stock
22052L104
950
21411
SH
SOLE
0
0
21411
CORTEXYME INCORPORATED
Common Stock
22053A107
27
500
SH
SOLE
0
0
500
COSTCO WHOLESALE CORPORATION NEW
Common Stock
22160K105
11290
28534
SH
SOLE
0
0
28534
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
1419
SH
SOLE
0
0
1419
COVETRUS INCORPORATED
Common Stock
22304C100
28
1028
SH
SOLE
0
0
1028
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
1100
PRN
SOLE
0
0
1100
CREDIT SUISSE AG
Equity Linked Debt Securities - $10 Par (Principal Protected)
22548F208
51
2500
PRN
SOLE
0
0
2500
CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE
Equity Linked Debt - CPN and $1000 par
22552XN74
10
10000
PRN
SOLE
0
0
10000
CRIMSON WINE GROUP LIMITED
Common Stock
22662X100
57
6200
SH
SOLE
0
0
6200
CRONOS GROUP INCORPORATED
Foreign Ordinary Shares
22717L101
44
5127
SH
SOLE
0
0
5127
CROWDSTRIKE HLDGS INCORPORATED CLASS A
Common Stock
22788C105
3439
13685
SH
SOLE
0
0
13685
CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
2281295T5
26
25000
PRN
SOLE
0
0
25000
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
Real Estate Investment Trusts
22822V101
6254
32056
SH
SOLE
0
0
32056
CTO RLTY GROWTH INCORPORATED NEW REIT
Common Stock
22948Q101
74
1375
SH
SOLE
0
0
1375
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE
Revenue Supported Bonds - non-taxable
230614MC0
79
65000
PRN
SOLE
0
0
65000
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT
Revenue Supported Bonds - non-taxable
232287DM1
263
250000
PRN
SOLE
0
0
250000
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT
Revenue Supported Bonds - non-taxable
232287DQ2
262
250000
PRN
SOLE
0
0
250000
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
20000
PRN
SOLE
0
0
20000
CYRUSONE INCORPORATED REIT
Real Estate Investment Trusts
23283R100
380
5315
SH
SOLE
0
0
5315
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
24815
SH
SOLE
0
0
24815
D R HORTON INCORPORATED
Common Stock
23331A109
735
8134
SH
SOLE
0
0
8134
DLH HLDGS CORPORATION
Common Stock
23335Q100
54
4626
SH
SOLE
0
0
4626
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
15000
PRN
SOLE
0
0
15000
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
234650MW6
47
45000
PRN
SOLE
0
0
45000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS
Revenue Supported Bonds - non-taxable
2350362K5
55
50000
PRN
SOLE
0
0
50000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS
Revenue Supported Bonds - non-taxable
2350362N9
55
50000
PRN
SOLE
0
0
50000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDS
Revenue Supported Bonds - non-taxable
2350363T5
133
125000
PRN
SOLE
0
0
125000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS
Revenue Supported Bonds - non-taxable
235036D64
101
100000
PRN
SOLE
0
0
100000
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS
Revenue Supported Bonds - non-taxable
235036S68
17
15000
PRN
SOLE
0
0
15000
DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS
Revenue Supported Bonds - non-taxable
235036XH8
30
30000
PRN
SOLE
0
0
30000
DALLAS TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
235219KG6
51
45000
PRN
SOLE
0
0
45000
DALLAS TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
235219KL5
17
15000
PRN
SOLE
0
0
15000
DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMAN
General Obligations - non-taxable
235219QN5
12
10000
PRN
SOLE
0
0
10000
DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS
Taxable Municipal Bonds
235308TC7
10
10000
PRN
SOLE
0
0
10000
DALLAS TX WTRWKS & SWR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
2354164X9
58
55000
PRN
SOLE
0
0
55000
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS
Revenue Supported Bonds - non-taxable
23542JBW4
46
45000
PRN
SOLE
0
0
45000
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS
Revenue Supported Bonds - non-taxable
23542JCS2
5
5000
PRN
SOLE
0
0
5000
DALLAS TX WTRWKS & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
23542JRV9
62
50000
PRN
SOLE
0
0
50000
DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH
Revenue Supported Bonds - non-taxable
235550FC9
5
5000
PRN
SOLE
0
0
5000
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
20000
PRN
SOLE
0
0
20000
DANVILLE VA, REF IMPT BDS
General Obligations - non-taxable
236866QB8
20
20000
PRN
SOLE
0
0
20000
DANVILLE VA, REF IMPT BDS
General Obligations - non-taxable
236866QE2
31
30000
PRN
SOLE
0
0
30000
DANVILLE VA, REF IMPT BDS
General Obligations - non-taxable
236866QF9
41
40000
PRN
SOLE
0
0
40000
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
25000
PRN
SOLE
0
0
25000
DAVENPORT IOWA, GO CORP BDS
General Obligations - non-taxable
238388PV8
26
25000
PRN
SOLE
0
0
25000
DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS
General Obligations - non-taxable
238848DZ5
270
250000
PRN
SOLE
0
0
250000
DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,
Revenue Supported Bonds - non-taxable
238889BG3
50
50000
PRN
SOLE
0
0
50000
DAVIS CNTY UT SCH DIST, GO BDS
General Obligations - non-taxable
239019M90
11
10000
PRN
SOLE
0
0
10000
DAVIS SELECT FINANCIAL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
23908L108
64
2132
SH
SOLE
0
0
2132
DAVIS SELECT U.S. EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
23908L207
204
5775
SH
SOLE
0
0
5775
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
5390
SH
SOLE
0
0
5390
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
240195CA3
52
50000
PRN
SOLE
0
0
50000
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
240195CB1
68
65000
PRN
SOLE
0
0
65000
DEARBORN HEIGHTS MICH, LTD TAX GO REF BDS
General Obligations - non-taxable
242469EE0
11
10000
PRN
SOLE
0
0
10000
DEARBORN MICH, GO SWR BDS
General Obligations - non-taxable
242559PX4
277
250000
PRN
SOLE
0
0
250000
DEARBORN MICH, GO SWR BDS
General Obligations - non-taxable
242559QA3
271
250000
PRN
SOLE
0
0
250000
DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDS
General Obligations - non-taxable
244127B39
51
50000
PRN
SOLE
0
0
50000
DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS
General Obligations - non-taxable
244127D78
28
25000
PRN
SOLE
0
0
25000
DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
245505RZ7
265
250000
PRN
SOLE
0
0
250000
DELAWARE MUN ELEC CORP ELEC REV, REV BDS
Revenue Supported Bonds - non-taxable
246154BG2
25
25000
PRN
SOLE
0
0
25000
DELAWARE ST, GO BDS
General Obligations - non-taxable
2463807A1
5
5000
PRN
SOLE
0
0
5000
DELAWARE ST, GO REF BDS
General Obligations - non-taxable
246381GR2
11
10000
PRN
SOLE
0
0
10000
DELAWARE ST, GO BDS
General Obligations - non-taxable
246381MF1
16
15000
PRN
SOLE
0
0
15000
DELAWARE ST, GO BDS
General Obligations - non-taxable
246381ML8
32
25000
PRN
SOLE
0
0
25000
DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS
Revenue Supported Bonds - non-taxable
246430AG7
3
3000
PRN
SOLE
0
0
3000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDS
Revenue Supported Bonds - non-taxable
246579GC4
36
25000
PRN
SOLE
0
0
25000
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDS
Revenue Supported Bonds - non-taxable
246579JH0
39
25000
PRN
SOLE
0
0
25000
DELL TECHNOLOGIES INCORPORATED CLASS C
Common Stock
24703L202
889
8923
SH
SOLE
0
0
8923
DENTON CNTY TEX, PERM IMPT REF BDS
General Obligations - non-taxable
2487752Q0
45
45000
PRN
SOLE
0
0
45000
DENTON CNTY TEX, PERM IMPT BDS
General Obligations - non-taxable
2487753R7
31
30000
PRN
SOLE
0
0
30000
DENTON CNTY TEX, PERM IMPT BDS
General Obligations - non-taxable
2487753W6
12
10000
PRN
SOLE
0
0
10000
DENTON CNTY TEX, PERM IMPT BDS
General Obligations - non-taxable
2487754M7
54
50000
PRN
SOLE
0
0
50000
DENTON CNTY TEX, PERM IMPT REF BDS
General Obligations - non-taxable
2487754V7
30
30000
PRN
SOLE
0
0
30000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDS
General Obligations - non-taxable
24879PPC0
39
35000
PRN
SOLE
0
0
35000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS
General Obligations - non-taxable
24879TJF2
66
65000
PRN
SOLE
0
0
65000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS
General Obligations - non-taxable
24879TJG0
57
55000
PRN
SOLE
0
0
55000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDS
General Obligations - non-taxable
24879TMH4
80
75000
PRN
SOLE
0
0
75000
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 8-A, ULTD TAX RD BDS
General Obligations - non-taxable
24879VDA4
10
10000
PRN
SOLE
0
0
10000
DENTSPLY SIRONA INCORPORATED
Common Stock
24906P109
147
2327
SH
SOLE
0
0
2327
DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDS
Revenue Supported Bonds - non-taxable
24916PHS9
34
25000
PRN
SOLE
0
0
25000
DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
24917DAR4
275
250000
PRN
SOLE
0
0
250000
DENVER CO CITY & CNTY ARPT REV, REV BDS
Revenue Supported Bonds - non-taxable
249182GG5
53
50000
PRN
SOLE
0
0
50000
DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDS
Revenue Supported Bonds - non-taxable
249182JW7
116
100000
PRN
SOLE
0
0
100000
DERRY N H, GO BDS
General Obligations - non-taxable
249883EB1
16
15000
PRN
SOLE
0
0
15000
DERRY N H, GO BDS
General Obligations - non-taxable
249883EC9
11
10000
PRN
SOLE
0
0
10000
DES MOINES IOWA, GO REF BDS
General Obligations - non-taxable
25009XPS8
35
30000
PRN
SOLE
0
0
30000
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,
Revenue Supported Bonds - non-taxable
250111BE0
15
15000
PRN
SOLE
0
0
15000
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV,
Revenue Supported Bonds - non-taxable
250111BG5
5
5000
PRN
SOLE
0
0
5000
DESKTOP METAL INCORPORATED COM CLASS A
Common Stock
25058X105
24
2120
SH
SOLE
0
0
2120
DETROIT/WAYNE CNTY MI STAD AUTH, REF BDS
Revenue Supported Bonds - non-taxable
251440BF9
79
75000
PRN
SOLE
0
0
75000
DEUTSCHE BANK AG
Yankee Bond (denominated & pays in US$)
25152RXA6
80
75000
PRN
SOLE
0
0
75000
DEUTSCHE BANK AG
Yankee Bond (denominated & pays in US$)
251541AQ1
108
107000
PRN
SOLE
0
0
107000
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
8362
SH
SOLE
0
0
8362
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 - $10 Par (Principal Protected)
25190J550
49
2018
PRN
SOLE
0
0
2018
DIAGEO PLC SPON ADR NEW
American Depository Receipts
25243Q205
828
4321
SH
SOLE
0
0
4321
DIAGEO CAPITAL PLC
Yankee Bond (denominated & pays in US$)
25243YAU3
3
3000
PRN
SOLE
0
0
3000
DIAMOND HILL INVT GROUP INCORPORATED COM NEW
Common Stock
25264R207
163
975
SH
SOLE
0
0
975
DIAMONDBACK ENERGY INCORPORATED
Common Stock
25278X109
165
1754
SH
SOLE
0
0
1754
DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS
General Obligations - non-taxable
253363VY8
27
25000
PRN
SOLE
0
0
25000
DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
253363ZA6
60
50000
PRN
SOLE
0
0
50000
DIGITAL TURBINE INCORPORATED COM NEW
Common Stock
25400W102
2455
32296
SH
SOLE
0
0
32296
DIGITALBRIDGE GROUP INCORPORATED CLASS A COM REIT
Real Estate Investment Trusts
25401T108
22
2729
SH
SOLE
0
0
2729
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
1288
SH
SOLE
0
0
1288
DIMENSIONAL ETF TRUST U S SM CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
25434V500
67
1142
SH
SOLE
0
0
1142
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
1695
SH
SOLE
0
0
1695
DIREXION WORK FROM HOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
25460G773
129
1700
SH
SOLE
0
0
1700
DISCOVERY INCORPORATED COM SER A
Common Stock
25470F104
11
352
SH
SOLE
0
0
352
DISCOVERY INCORPORATED COM SER C
Common Stock
25470F302
30
1042
SH
SOLE
0
0
1042
DISH NETWORK CORPORATION CLASS A
Common Stock
25470M109
178
4250
SH
SOLE
0
0
4250
DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
25476FLJ5
16
15000
PRN
SOLE
0
0
15000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FMD7
5
5000
PRN
SOLE
0
0
5000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FMW5
98
90000
PRN
SOLE
0
0
90000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FQB7
16
15000
PRN
SOLE
0
0
15000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FQP6
29
25000
PRN
SOLE
0
0
25000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FRS9
20
17000
PRN
SOLE
0
0
17000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FUS5
16
15000
PRN
SOLE
0
0
15000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FUT3
27
25000
PRN
SOLE
0
0
25000
DISTRICT COLUMBIA, GO BDS
General Obligations - non-taxable
25476FVK1
129
105000
PRN
SOLE
0
0
105000
DISTRICT COLUMBIA, GO REF BDS
General Obligations - non-taxable
25476FWM6
55
50000
PRN
SOLE
0
0
50000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS
Taxable Municipal Bonds
25477GER2
30
25000
PRN
SOLE
0
0
25000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS
Revenue Supported Bonds - non-taxable
25477GKA2
32
30000
PRN
SOLE
0
0
30000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS
Revenue Supported Bonds - non-taxable
25477GKE4
10
10000
PRN
SOLE
0
0
10000
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS
Revenue Supported Bonds - non-taxable
25477GKH7
107
100000
PRN
SOLE
0
0
100000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
25477GKW4
144
135000
PRN
SOLE
0
0
135000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
25477GLB9
59
55000
PRN
SOLE
0
0
55000
DISTRICT COLUMBIA INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
25477GLD5
13
12000
PRN
SOLE
0
0
12000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS
Revenue Supported Bonds - non-taxable
25477GRH0
32
25000
PRN
SOLE
0
0
25000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS
Revenue Supported Bonds - non-taxable
25477GRJ6
65
50000
PRN
SOLE
0
0
50000
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS
Revenue Supported Bonds - non-taxable
25477GRN7
66
50000
PRN
SOLE
0
0
50000
DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIO
Revenue Supported Bonds - non-taxable
25483VNX8
21
20000
PRN
SOLE
0
0
20000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDS
Revenue Supported Bonds - non-taxable
254845AL4
43
40000
PRN
SOLE
0
0
40000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REF
Revenue Supported Bonds - non-taxable
254845KL3
115
100000
PRN
SOLE
0
0
100000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS,
Revenue Supported Bonds - non-taxable
254845LQ1
6
5000
PRN
SOLE
0
0
5000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
254845MH0
6
5000
PRN
SOLE
0
0
5000
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
254845MU1
60
50000
PRN
SOLE
0
0
50000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT
Real Estate Investment Trusts
25525P107
4
1010
SH
SOLE
0
0
1010
DIVERSIFIED HEALTHCARE TRUST NT 42
Preferred Stock
25525P206
69
2861
SH
SOLE
0
0
2861
DIVIDEND & INCOME FD INCORPORATED COM NEW
Closed End Funds - Taxable
25538A204
133
8950
SH
SOLE
0
0
8950
DOLBY LABORATORIES INCORPORATED COM CLASS A
Common Stock
25659T107
66
676
SH
SOLE
0
0
676
DOMINION ENERGY INCORPORATED
Common Stock
25746U109
5013
68138
SH
SOLE
0
0
68138
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
1319
SH
SOLE
0
0
1319
DOMINOS PIZZA INCORPORATED
Common Stock
25754A201
5150
11040
SH
SOLE
0
0
11040
DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDS
General Obligations - non-taxable
259137GS0
50
50000
PRN
SOLE
0
0
50000
DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS
General Obligations - non-taxable
259147MY9
250
250000
PRN
SOLE
0
0
250000
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS
General Obligations - non-taxable
259291NG3
49
40000
PRN
SOLE
0
0
40000
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS
General Obligations - non-taxable
259309B43
30
25000
PRN
SOLE
0
0
25000
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS
General Obligations - non-taxable
259309M90
60
50000
PRN
SOLE
0
0
50000
DOVER N H, GO BDS
General Obligations - non-taxable
260183C22
67
55000
PRN
SOLE
0
0
55000
DOVER N H, GO BDS
General Obligations - non-taxable
260183C30
61
50000
PRN
SOLE
0
0
50000
DOVER N H, GO BDS
General Obligations - non-taxable
260183D39
75
70000
PRN
SOLE
0
0
70000
DOVER N H, GO BDS
General Obligations - non-taxable
260183YD4
153
140000
PRN
SOLE
0
0
140000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS
General Obligations - non-taxable
26078QAB0
25
25000
PRN
SOLE
0
0
25000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS
General Obligations - non-taxable
26078QAD6
77
75000
PRN
SOLE
0
0
75000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS
General Obligations - non-taxable
26078QAE4
102
100000
PRN
SOLE
0
0
100000
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS
General Obligations - non-taxable
26078QAF1
76
75000
PRN
SOLE
0
0
75000
DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS
Revenue Supported Bonds - non-taxable
261172PR5
280
250000
PRN
SOLE
0
0
250000
DRAFTKINGS INCORPORATED COM CLASS A
Common Stock
26142R104
2106
40376
SH
SOLE
0
0
40376
DRDGOLD LIMITED SPON ADR REPSTG
American Depository Receipts
26152H301
30
2800
SH
SOLE
0
0
2800
DROPBOX INCORPORATED CLASS A
Common Stock
26210C104
88
2891
SH
SOLE
0
0
2891
DU PAGE CNTY IL FST PRESV DIST, GO REF BDS
General Obligations - non-taxable
262651UJ9
27
25000
PRN
SOLE
0
0
25000
DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDS
General Obligations - non-taxable
263327JA7
23
20000
PRN
SOLE
0
0
20000
DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS
General Obligations - non-taxable
263493VV7
10
10000
PRN
SOLE
0
0
10000
DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS
Revenue Supported Bonds - non-taxable
263804BM7
54
45000
PRN
SOLE
0
0
45000
DUCKHORN PORTFOLIO INCORPORATED
Common Stock
26414D106
44
2000
SH
SOLE
0
0
2000
DUFF & PHELPS UTLITY AND INFST
Closed End Funds - Taxable
26433C105
286
19990
SH
SOLE
0
0
19990
DUKE ENERGY CORPORATION NEW COM NEW
Common Stock
26441C204
5360
54291
SH
SOLE
0
0
54291
DUKE ENERGY CORP PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
26441C303
108
4072
SH
SOLE
0
0
4072
DUKE ENERGY CORPORATION DP REP PFD A
Preferred Stock
26441C501
404
14072
SH
SOLE
0
0
14072
DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
264633JX7
111
100000
PRN
SOLE
0
0
100000
DUPONT DE NEMOURS INCORPORATED
Common Stock
26614N102
1214
15683
SH
SOLE
0
0
15683
DURHAM N C, GO REF BDS
General Obligations - non-taxable
266778GW3
15
15000
PRN
SOLE
0
0
15000
DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
266780BP9
21
20000
PRN
SOLE
0
0
20000
DYNACERT INCORPORATED
Foreign Ordinary Shares
26780A108
60
205000
SH
SOLE
0
0
205000
ENI S P A SPONSORED ADR
American Depository Receipts
26874R108
31
1274
SH
SOLE
0
0
1274
EOG RES INCORPORATED
Common Stock
26875P101
268
3208
SH
SOLE
0
0
3208
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
2722
SH
SOLE
0
0
2722
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
1459
60345
SH
SOLE
0
0
60345
INFRACAP REIT PREFERRED ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26923G400
564
22888
SH
SOLE
0
0
22888
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
7594
SH
SOLE
0
0
7594
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
10303
SH
SOLE
0
0
10303
ETF MANAGERS TRUST ETFMG TREATMENTS TESTING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
26924G763
64
1610
SH
SOLE
0
0
1610
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
35000
PRN
SOLE
0
0
35000
EAST BAY CA REGL PARK DIST, GO BDS
General Obligations - non-taxable
271015SL4
5
5000
PRN
SOLE
0
0
5000
EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
271515WB0
12
10000
PRN
SOLE
0
0
10000
EAST HAMPTON TWN N Y, VAR PURP SERIAL BDS
General Obligations - non-taxable
272731M72
51
50000
PRN
SOLE
0
0
50000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS
General Obligations - non-taxable
273738EM2
10
10000
PRN
SOLE
0
0
10000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV
Revenue Supported Bonds - non-taxable
27373PBE5
26
25000
PRN
SOLE
0
0
25000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV
Revenue Supported Bonds - non-taxable
27373PBF2
53
50000
PRN
SOLE
0
0
50000
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV
Revenue Supported Bonds - non-taxable
27373PBG0
111
105000
PRN
SOLE
0
0
105000
EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDS
General Obligations - non-taxable
275282NP2
15
15000
PRN
SOLE
0
0
15000
EAST WEST BANCORP INCORPORATED
Common Stock
27579R104
74
1032
SH
SOLE
0
0
1032
EASTERLY GOVT PPTYS INCORPORATED REIT
Real Estate Investment Trusts
27616P103
150
7125
SH
SOLE
0
0
7125
EASTERN BANKSHARES INCORPORATED
Common Stock
27627N105
41
2000
SH
SOLE
0
0
2000
EATON VANCE SR INCOME TR SH BEN INT
Closed End Funds - Taxable
27826S103
58
8500
SH
SOLE
0
0
8500
EATON VANCE MUNI INCOME TRUST SH BEN INT
Closed End Investment Co. Non Tax Dividend
27826U108
286
20410
SH
SOLE
0
0
20410
EATON VANCE NEW YORK MUN INCOM SH BEN INT
Closed End Investment Co. Non Tax Dividend
27826W104
19
1251
SH
SOLE
0
0
1251
EATON VANCE MUN BD FD
Closed End Investment Co. Non Tax Dividend
27827X101
220
16073
SH
SOLE
0
0
16073
EATON VANCE CALIF MUN BD FD
Closed End Investment Co. Non Tax Dividend
27828A100
28
2350
SH
SOLE
0
0
2350
EATON VANCE TAX ADVT DIV INCM
Closed End Funds - Taxable
27828G107
1784
64541
SH
SOLE
0
0
64541
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
1200
85289
SH
SOLE
0
0
85289
EATON VANCE SR FLTNG RTE TR
Closed End Funds - Taxable
27828Q105
63
4450
SH
SOLE
0
0
4450
EATON VANCE TX ADV GLBL DIV FD
Closed End Funds - Taxable
27828S101
2542
121033
SH
SOLE
0
0
121033
EATON VANCE TAX-ADVANTAGED GLO
Closed End Funds - Taxable
27828U106
141
4800
SH
SOLE
0
0
4800
EATON VANCE TAX MNGED BUY WRIT
Closed End Funds - Taxable
27828X100
39
2308
SH
SOLE
0
0
2308
EATON VANCE TAX-MANAGED BUY- W
Closed End Funds - Taxable
27828Y108
175
10740
SH
SOLE
0
0
10740
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829C105
337
30935
SH
SOLE
0
0
30935
EATON VANCE TAX-MANAGED GLOBAL
Closed End Funds - Taxable
27829F108
1424
139635
SH
SOLE
0
0
139635
EATON VANCE RISK-MANAGED DIVER
Closed End Funds - Taxable
27829G106
34
2950
SH
SOLE
0
0
2950
EATON VANCE NATL MUN OPPORT TR COM SHS
Closed End Investment Co. Non Tax Dividend
27829L105
23
1014
SH
SOLE
0
0
1014
EATON VANCE MUN INCOME 2028 TE SHS
Closed End Investment Co. Non Tax Dividend
27829U105
924
39679
SH
SOLE
0
0
39679
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT
Closed End Funds - Taxable
27829W101
128
12972
SH
SOLE
0
0
12972
EATON VANCE FLOATING RATE 2022
Closed End Funds - Taxable
27831H100
1091
115670
SH
SOLE
0
0
115670
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
50000
PRN
SOLE
0
0
50000
EDITAS MEDICINE INCORPORATED
Common Stock
28106W103
123
2179
SH
SOLE
0
0
2179
EHEALTH INCORPORATED
Common Stock
28238P109
1003
17172
SH
SOLE
0
0
17172
1847 GOEDEKER INCORPORATED
Common Stock
28252C109
7
1900
SH
SOLE
0
0
1900
EL CENTRO CA ELEM SCH DIST, GO BDS
General Obligations - non-taxable
28282PDB7
11
10000
PRN
SOLE
0
0
10000
EL DORADO AR SCH DIST NO 015, REF BDS
General Obligations - non-taxable
283029MX1
20
20000
PRN
SOLE
0
0
20000
EL PASO CNTY CO SCH DIST NO 020, GO REF BDS
General Obligations - non-taxable
283461YT2
26
25000
PRN
SOLE
0
0
25000
EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
283770HJ7
6
5000
PRN
SOLE
0
0
5000
EL PASO TX WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
283822SG0
38
30000
PRN
SOLE
0
0
30000
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
1321
24625
SH
SOLE
0
0
24625
ELEMENT SOLUTIONS INCORPORATED
Common Stock
28618M106
117
5000
SH
SOLE
0
0
5000
ELEVATION ONCOLOGY INCORPORATED
Common Stock
28623U101
7
500
SH
SOLE
0
0
500
EMBRAER S.A. SPONSORED ADS
American Depository Receipts
29082A107
41
2682
SH
SOLE
0
0
2682
EMCOR GROUP INCORPORATED
Common Stock
29084Q100
217
1763
SH
SOLE
0
0
1763
EMERGENT BIOSOLUTIONS INCORPORATED
Common Stock
29089Q105
69
1088
SH
SOLE
0
0
1088
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
292507FY1
53
50000
PRN
SOLE
0
0
50000
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
292507HH6
79
75000
PRN
SOLE
0
0
75000
ENBRIDGE INCORPORATED
Foreign Ordinary Shares
29250N105
1588
39665
SH
SOLE
0
0
39665
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$)
29250NAF2
11
10000
PRN
SOLE
0
0
10000
ENBRIDGE INCORPORATION
Yankee Bond (denominated & pays in US$)
29250NAL9
282
250000
PRN
SOLE
0
0
250000
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
1027
SH
SOLE
0
0
1027
ENERGY EAST CORPORATION
Yankee Bond (denominated & pays in US$)
29266MAE9
110
79000
PRN
SOLE
0
0
79000
ENDURANCE SPECIALTY HOLDINGS LTD
Yankee Bond (denominated & pays in US$)
29267HAA7
34
25000
PRN
SOLE
0
0
25000
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS
Revenue Supported Bonds - non-taxable
29270CP82
150
150000
PRN
SOLE
0
0
150000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1
Revenue Supported Bonds - non-taxable
29270CU37
52
50000
PRN
SOLE
0
0
50000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1
Revenue Supported Bonds - non-taxable
29270CU45
152
125000
PRN
SOLE
0
0
125000
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STA
Revenue Supported Bonds - non-taxable
29270CV36
25
20000
PRN
SOLE
0
0
20000
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION
Revenue Supported Bonds - non-taxable
29270CWY7
25
25000
PRN
SOLE
0
0
25000
ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDS
Revenue Supported Bonds - non-taxable
29270CY33
13
10000
PRN
SOLE
0
0
10000
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION
Revenue Supported Bonds - non-taxable
29270CZK4
28
25000
PRN
SOLE
0
0
25000
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION
Revenue Supported Bonds - non-taxable
29270CZU2
16
15000
PRN
SOLE
0
0
15000
ENERGOUS CORPORATION
Common Stock
29272C103
29
10215
SH
SOLE
0
0
10215
ENERGIZER HLDGS INCORPORATED NEW
Common Stock
29272W109
100
2320
SH
SOLE
0
0
2320
ENERGY TRANSFER L P COM UT LTD PTN
Master Limited Partnership (Dividends)
29273V100
2575
242254
SH
SOLE
0
0
242254
ENEL AMERICAS S A SPONSORED ADR
American Depository Receipts
29274F104
30
4100
SH
SOLE
0
0
4100
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
10450
SH
SOLE
0
0
10450
ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDS
Taxable Municipal Bonds
293430BP8
50
50000
PRN
SOLE
0
0
50000
ENPHASE ENERGY INCORPORATED
Common Stock
29355A107
603
3284
SH
SOLE
0
0
3284
ENPRO INDUSTRIES INCORPORATED
Common Stock
29355X107
146
1500
SH
SOLE
0
0
1500
ENTEGRIS INCORPORATED
Common Stock
29362U104
48
388
SH
SOLE
0
0
388
ENTERGY CORPORATION NEW
Common Stock
29364G103
759
7609
SH
SOLE
0
0
7609
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
4050
SH
SOLE
0
0
4050
ENTERGY LOUISIANA LLC
Preferred Securities (MIDS, QIDS, TOPRS...)
29364W108
24
926
SH
SOLE
0
0
926
ENVESTNET INCORPORATED
Common Stock
29404K106
84
1108
SH
SOLE
0
0
1108
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
5056
6300
SH
SOLE
0
0
6300
EQUINOR ASA SPONSORED ADR
American Depository Receipts
29446M102
8
385
SH
SOLE
0
0
385
EQUINOX GOLD CORPORATION
Foreign Ordinary Shares
29446Y502
154
22231
SH
SOLE
0
0
22231
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
5000
PRN
SOLE
0
0
5000
ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALO
Revenue Supported Bonds - non-taxable
29509PJE0
26
25000
PRN
SOLE
0
0
25000
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
40000
PRN
SOLE
0
0
40000
ERIE PA WTR AUTH WTR REV, REV BDS
Revenue Supported Bonds - non-taxable
295542KT0
5
5000
PRN
SOLE
0
0
5000
ESSENTIAL UTILS INCORPORATED
Common Stock
29670G102
927
20287
SH
SOLE
0
0
20287
ESSEX CNTY N J, REF BDS
General Obligations - non-taxable
296804C47
36
30000
PRN
SOLE
0
0
30000
ESSEX CNTY N J, REF BDS
General Obligations - non-taxable
296804UZ8
16
15000
PRN
SOLE
0
0
15000
ESSEX CNTY N J, GO BDS
General Obligations - non-taxable
296804XP7
21
20000
PRN
SOLE
0
0
20000
ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY,
Revenue Supported Bonds - non-taxable
296809RH1
31
25000
PRN
SOLE
0
0
25000
ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDS
Revenue Supported Bonds - non-taxable
29680PFN5
16
15000
PRN
SOLE
0
0
15000
ETSY INCORPORATED
Common Stock
29786A106
530
2574
SH
SOLE
0
0
2574
EUGENE OR ELEC UTIL REV, REV REF BDS
Revenue Supported Bonds - non-taxable
298191C21
15
15000
PRN
SOLE
0
0
15000
EURONET WORLDWIDE INC SR GLBL COCO 49
Corp Bonds - Convertible
298736AL3
3
3000
PRN
SOLE
0
0
3000
EVANSVILLE IN WTRWKS DIST REV, REV REF BDS
Revenue Supported Bonds - non-taxable
299488EF9
17
15000
PRN
SOLE
0
0
15000
EVERCORE INCORPORATED CLASS A
Common Stock
29977A105
4
31
SH
SOLE
0
0
31
EVERBRIDGE INCORPORATED
Common Stock
29978A104
220
1619
SH
SOLE
0
0
1619
EVERETT MASS, GO MUN PURP LN
General Obligations - non-taxable
299839VH0
157
150000
PRN
SOLE
0
0
150000
EVERI HLDGS INCORPORATED
Common Stock
30034T103
8111
325216
SH
SOLE
0
0
325216
EVERGY INCORPORATED
Common Stock
30034W106
502
8310
SH
SOLE
0
0
8310
EVERSOURCE ENERGY
Common Stock
30040W108
1883
23461
SH
SOLE
0
0
23461
EVOLUS INCORPORATED
Common Stock
30052C107
1
60
SH
SOLE
0
0
60
EVOQUA WATER TECHNOLOGIES CORPORATION
Common Stock
30057T105
438
12967
SH
SOLE
0
0
12967
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
1774
SH
SOLE
0
0
1774
HIGH YIELD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
30151E814
700
21518
SH
SOLE
0
0
21518
EXELON CORPORATION
Common Stock
30161N101
1934
43654
SH
SOLE
0
0
43654
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
1400
SH
SOLE
0
0
1400
EXRO TECHNOLOGIES INCORPORATED SHS
Foreign Ordinary Shares
30222R109
32
10000
SH
SOLE
0
0
10000
EXTRA SPACE STORAGE INCORPORATED REIT
Real Estate Investment Trusts
30225T102
26
157
SH
SOLE
0
0
157
EXTREME NETWORKS INCORPORATED
Common Stock
30226D106
30
2675
SH
SOLE
0
0
2675
EXXON MOBIL CORPORATION
Common Stock
30231G102
34560
547869
SH
SOLE
0
0
547869
F.N.B. CORPORATION DEP SHS 1/40 PFD
Preferred Stock
30255P103
32
1146
SH
SOLE
0
0
1146
FRMO CORPORATION COM NEW
Common Stock
30262F205
52
5035
SH
SOLE
0
0
5035
FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDS
Revenue Supported Bonds - non-taxable
302644FN4
116
100000
PRN
SOLE
0
0
100000
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS
Revenue Supported Bonds - non-taxable
302716BJ3
4
3000
PRN
SOLE
0
0
3000
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS
Revenue Supported Bonds - non-taxable
302716BQ7
30
25000
PRN
SOLE
0
0
25000
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
2598
SH
SOLE
0
0
2598
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY
UITs - Taxable
30300F555
68
4654
SH
SOLE
0
0
4654
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY
UITs - Taxable
30301G602
17
1095
SH
SOLE
0
0
1095
FACEBOOK INCORPORATED CLASS A
Common Stock
30303M102
45172
129913
SH
SOLE
0
0
129913
FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV
UITs - Taxable
30311B510
36
3140
SH
SOLE
0
0
3140
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
3584
SH
SOLE
0
0
3584
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021
UITs - Taxable
30311Q798
21
1726
SH
SOLE
0
0
1726
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH
UITs - Taxable
30311Q806
33
2682
SH
SOLE
0
0
2682
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
3346
SH
SOLE
0
0
3346
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY
UITs - Taxable
30313H754
103
6419
SH
SOLE
0
0
6419
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
1277
SH
SOLE
0
0
1277
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL
UITs - Taxable
30313Q226
123
7365
SH
SOLE
0
0
7365
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE
UITs - Taxable
30313Q259
448
26842
SH
SOLE
0
0
26842
FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE
UITs - Taxable
30313Q572
26
1290
SH
SOLE
0
0
1290
FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY
UITs - Taxable
30313Q598
480
37089
SH
SOLE
0
0
37089
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE
UITs - Taxable
30313Q655
359
27662
SH
SOLE
0
0
27662
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
6140
SH
SOLE
0
0
6140
FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY
UITs - Taxable
30313Y153
14
1150
SH
SOLE
0
0
1150
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEE
UITs - Taxable
30314H134
71
4820
SH
SOLE
0
0
4820
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV
UITs - Taxable
30314H274
33
2310
SH
SOLE
0
0
2310
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
8573
SH
SOLE
0
0
8573
FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV
UITs - Taxable
30314H712
24
1979
SH
SOLE
0
0
1979
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY
UITs - Taxable
30314P599
65
4657
SH
SOLE
0
0
4657
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE
UITs - Taxable
30314P615
561
40212
SH
SOLE
0
0
40212
FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY
UITs - Taxable
30314P748
29
2099
SH
SOLE
0
0
2099
FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY
UITs - Taxable
30314Q134
47
3518
SH
SOLE
0
0
3518
FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL
UITs - Taxable
30314Q290
76
6117
SH
SOLE
0
0
6117
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY
UITs - Taxable
30314Q381
38
2623
SH
SOLE
0
0
2623
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
2205
SH
SOLE
0
0
2205
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022
UITs - Taxable
30314Q654
19
1528
SH
SOLE
0
0
1528
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV
UITs - Taxable
30314T351
33
2753
SH
SOLE
0
0
2753
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY
UITs - Taxable
30314T468
71
6046
SH
SOLE
0
0
6046
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY
UITs - Taxable
30314T476
87
7454
SH
SOLE
0
0
7454
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE
UITs - Taxable
30314T484
160
13640
SH
SOLE
0
0
13640
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE
UITs - Taxable
30314T492
144
12315
SH
SOLE
0
0
12315
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
4531
SH
SOLE
0
0
4531
FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30314U804
15
1173
SH
SOLE
0
0
1173
FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL
UITs - Taxable
30314X519
16
1397
SH
SOLE
0
0
1397
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
3440
SH
SOLE
0
0
3440
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL
UITs - Taxable
30314Y467
49
4104
SH
SOLE
0
0
4104
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV
UITs - Taxable
30314Y475
17
1381
SH
SOLE
0
0
1381
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE
UITs - Taxable
30315G853
330
27597
SH
SOLE
0
0
27597
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE
UITs - Taxable
30315L373
112
8588
SH
SOLE
0
0
8588
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE
UITs - Taxable
30315L530
169
13252
SH
SOLE
0
0
13252
FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV
UITs - Taxable
30315L779
141
11468
SH
SOLE
0
0
11468
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY
UITs - Taxable
30315M272
123
9664
SH
SOLE
0
0
9664
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE
UITs - Taxable
30315M280
65
5146
SH
SOLE
0
0
5146
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE
UITs - Taxable
30315M298
48
3763
SH
SOLE
0
0
3763
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY
UITs - Taxable
30315P309
90
7877
SH
SOLE
0
0
7877
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY
UITs - Taxable
30315P317
125
10901
SH
SOLE
0
0
10901
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE
UITs - Taxable
30315P325
175
15230
SH
SOLE
0
0
15230
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE
UITs - Taxable
30315P333
249
21698
SH
SOLE
0
0
21698
FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY
UITs - Taxable
30315P697
120
10314
SH
SOLE
0
0
10314
FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE
UITs - Taxable
30315Q240
19
1709
SH
SOLE
0
0
1709
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV
UITs - Taxable
30315Q273
27
2436
SH
SOLE
0
0
2436
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
15989
SH
SOLE
0
0
15989
FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30315Y490
208
17280
SH
SOLE
0
0
17280
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
1201
SH
SOLE
0
0
1201
FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE
UITs - Taxable
30316G365
13
1141
SH
SOLE
0
0
1141
FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE
UITs - Taxable
30316N113
268
24106
SH
SOLE
0
0
24106
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV
UITs - Taxable
30316N196
34
2998
SH
SOLE
0
0
2998
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE
UITs - Taxable
30316N220
17
1381
SH
SOLE
0
0
1381
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE
UITs - Taxable
30316N238
133
10996
SH
SOLE
0
0
10996
FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30316N758
59
5222
SH
SOLE
0
0
5222
FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30316Q173
107
10324
SH
SOLE
0
0
10324
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE
UITs - Taxable
30316Q330
75
6543
SH
SOLE
0
0
6543
FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY
UITs - Taxable
30316Q611
30
3119
SH
SOLE
0
0
3119
FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY
UITs - Taxable
30316S401
27
2275
SH
SOLE
0
0
2275
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
37754
SH
SOLE
0
0
37754
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY
UITs - Taxable
30316S815
27
2384
SH
SOLE
0
0
2384
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY
UITs - Taxable
30316S823
29
2553
SH
SOLE
0
0
2553
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
11395
SH
SOLE
0
0
11395
FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE
UITs - Taxable
30317D593
204
21048
SH
SOLE
0
0
21048
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE
UITs - Taxable
30317D791
75
7147
SH
SOLE
0
0
7147
FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV
UITs - Taxable
30317D833
50
5194
SH
SOLE
0
0
5194
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY
UITs - Taxable
30317D841
33
3094
SH
SOLE
0
0
3094
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY
UITs - Taxable
30317D858
142
13218
SH
SOLE
0
0
13218
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE
UITs - Taxable
30317D866
136
12672
SH
SOLE
0
0
12672
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE
UITs - Taxable
30317D874
168
15681
SH
SOLE
0
0
15681
FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV
UITs - Taxable
30317K217
51
4621
SH
SOLE
0
0
4621
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
1375
SH
SOLE
0
0
1375
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY
UITs - Taxable
30317K779
103
9673
SH
SOLE
0
0
9673
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL
UITs - Taxable
30317R188
15
1324
SH
SOLE
0
0
1324
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV
UITs - Taxable
30317R196
60
5263
SH
SOLE
0
0
5263
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE
UITs - Taxable
30317R212
107
9303
SH
SOLE
0
0
9303
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
7424
SH
SOLE
0
0
7424
FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE
UITs -- MIT (Municipal Income Trust) Taxable
30317R618
26
2533
SH
SOLE
0
0
2533
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
2689
SH
SOLE
0
0
2689
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
5556
SH
SOLE
0
0
5556
FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE
UITs - Taxable
30317V254
27
2603
SH
SOLE
0
0
2603
FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE
UITs - Taxable
30317V379
32
3011
SH
SOLE
0
0
3011
FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL
UITs - Taxable
30317V791
19
1766
SH
SOLE
0
0
1766
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE
UITs - Taxable
30317X532
157
15749
SH
SOLE
0
0
15749
FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY
UITs - Taxable
30318G132
101
10165
SH
SOLE
0
0
10165
FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY
UITs - Taxable
30318G249
30
2977
SH
SOLE
0
0
2977
FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY
UITs - Taxable
30318G694
47
4781
SH
SOLE
0
0
4781
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE
UITs - Taxable
30318M162
43
4135
SH
SOLE
0
0
4135
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE
UITs - Taxable
30318M170
280
26955
SH
SOLE
0
0
26955
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY
UITs - Taxable
30318M287
15
1448
SH
SOLE
0
0
1448
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY
UITs - Taxable
30318M295
30
2934
SH
SOLE
0
0
2934
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
1001
SH
SOLE
0
0
1001
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
12705
SH
SOLE
0
0
12705
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE
UITs - Taxable
30318U800
124
12380
SH
SOLE
0
0
12380
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE
UITs - Taxable
30318U818
417
41448
SH
SOLE
0
0
41448
FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE
UITs - Taxable
30318Y257
25
2572
SH
SOLE
0
0
2572
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV
UITs - Taxable
30318Y471
64
6123
SH
SOLE
0
0
6123
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE
UITs - Taxable
30318Y489
110
10639
SH
SOLE
0
0
10639
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE
UITs - Taxable
30318Y497
83
8013
SH
SOLE
0
0
8013
FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLY
UITs - Taxable
30318Y539
26
2702
SH
SOLE
0
0
2702
FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE
UITs - Taxable
30318Y851
343
33881
SH
SOLE
0
0
33881
FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022
UITs - Taxable
30319K132
14
1407
SH
SOLE
0
0
1407
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023
UITs - Taxable
30319K710
44
4410
SH
SOLE
0
0
4410
FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE
UITs - Taxable
30319K835
47
4322
SH
SOLE
0
0
4322
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE
UITs - Taxable
30319Q485
17
1663
SH
SOLE
0
0
1663
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV
UITs - Taxable
30319Q493
47
4691
SH
SOLE
0
0
4691
FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE
UITs - Taxable
30319Q832
98
10206
SH
SOLE
0
0
10206
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE
UITs - Taxable
30319T372
117
10725
SH
SOLE
0
0
10725
FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY
UITs - Taxable
30320G732
93
9889
SH
SOLE
0
0
9889
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023
UITs - Taxable
30321G673
10
1024
SH
SOLE
0
0
1024
FAIRBURN GA, GO BDS
General Obligations - non-taxable
303642AN2
77
75000
PRN
SOLE
0
0
75000
FAIRFAX CNTY VA, PUB IMPT BDS
General Obligations - non-taxable
3038208K3
20
20000
PRN
SOLE
0
0
20000
FAIRFAX CNTY VA, PUB IMPT BDS
General Obligations - non-taxable
3038208N7
35
35000
PRN
SOLE
0
0
35000
FAIRFAX CNTY VA, PUB IMPT BDS
General Obligations - non-taxable
3038208P2
61
60000
PRN
SOLE
0
0
60000
FAIRFAX CNTY VA, PUB IMPT BDS
General Obligations - non-taxable
3038208R8
30
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS
Revenue Supported Bonds - non-taxable
303823KE7
31
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS
Revenue Supported Bonds - non-taxable
303823KG2
26
25000
PRN
SOLE
0
0
25000
FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS
Revenue Supported Bonds - non-taxable
303823MN5
33
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA, PUB IMPT AND REF BDS
General Obligations - non-taxable
30382AEU2
54
45000
PRN
SOLE
0
0
45000
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS
Revenue Supported Bonds - non-taxable
30382LDH8
78
70000
PRN
SOLE
0
0
70000
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS
Revenue Supported Bonds - non-taxable
30382LDM7
29
25000
PRN
SOLE
0
0
25000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADC2
76
75000
PRN
SOLE
0
0
75000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADD0
10
10000
PRN
SOLE
0
0
10000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADE8
51
50000
PRN
SOLE
0
0
50000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADG3
10
10000
PRN
SOLE
0
0
10000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADJ7
66
65000
PRN
SOLE
0
0
65000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADN8
5
5000
PRN
SOLE
0
0
5000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383ADQ1
53
50000
PRN
SOLE
0
0
50000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383AEK3
11
10000
PRN
SOLE
0
0
10000
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28
Revenue Supported Bonds - non-taxable
30383AEM9
108
100000
PRN
SOLE
0
0
100000
FAIRFAX CNTY VA SWR REV, SWR REV BDS
Revenue Supported Bonds - non-taxable
303867HT5
30
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
303867LD5
124
100000
PRN
SOLE
0
0
100000
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
303891C37
33
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
303891C94
110
100000
PRN
SOLE
0
0
100000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
303891XV2
78
75000
PRN
SOLE
0
0
75000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
303891YA7
31
30000
PRN
SOLE
0
0
30000
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
303891ZH1
43
40000
PRN
SOLE
0
0
40000
FAIRFAX FINANCIAL HOLDINGS LIMITED
Yankee Bond (denominated & pays in US$)
303901AB8
68
55000
PRN
SOLE
0
0
55000
FAIRFAX FINANCIAL HOLDINGS LIMITED
Yankee Bond (denominated & pays in US$)
303901AE2
269
190000
PRN
SOLE
0
0
190000
FAIRFIELD CONN, GO REF BDS
General Obligations - non-taxable
304243W38
25
25000
PRN
SOLE
0
0
25000
FALL RIVER MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
306297X56
52
50000
PRN
SOLE
0
0
50000
FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS
Revenue Supported Bonds - non-taxable
307342GE9
25
25000
PRN
SOLE
0
0
25000
FARFETCH LIMITED ORD SH CLASS A
Foreign Ordinary Shares
30744W107
84
1670
SH
SOLE
0
0
1670
FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDS
General Obligations - non-taxable
311164R41
56
50000
PRN
SOLE
0
0
50000
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
25000
PRN
SOLE
0
0
25000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS
Revenue Supported Bonds - non-taxable
312432WJ2
26
25000
PRN
SOLE
0
0
25000
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS
Revenue Supported Bonds - non-taxable
312432ZM2
29
25000
PRN
SOLE
0
0
25000
FEDEX CORPORATION
Common Stock
31428X106
3147
10548
SH
SOLE
0
0
10548
FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDS
General Obligations - non-taxable
314567GU6
15
15000
PRN
SOLE
0
0
15000
FERNDALE MICH, ULTD TAX GO BDS
General Obligations - non-taxable
315135GX5
11
10000
PRN
SOLE
0
0
10000
FERNDALE WA WTR & SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
315215GL1
27
25000
PRN
SOLE
0
0
25000
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
3202
22599
SH
SOLE
0
0
22599
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
1052
24209
SH
SOLE
0
0
24209
FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS
Revenue Supported Bonds - non-taxable
31707PAJ4
30
25000
PRN
SOLE
0
0
25000
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
2250
SH
SOLE
0
0
2250
FINVOLUTION GROUP SPONSORED ADS
American Depository Receipts
31810T101
38
4000
SH
SOLE
0
0
4000
FIREEYE INCORPORATED
Common Stock
31816Q101
258
12746
SH
SOLE
0
0
12746
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
3388
SH
SOLE
0
0
3388
FIRST MAJESTIC SILVER CORPORATION
Foreign Ordinary Shares
32076V103
215
13600
SH
SOLE
0
0
13600
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
923
4933
SH
SOLE
0
0
4933
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
1261
SH
SOLE
0
0
1261
FIRST TR INTER DURATN PREFERRED & IN
Closed End Funds - Taxable
33718W103
266
10575
SH
SOLE
0
0
10575
FIRST TRUST CHINDIA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733A102
430
6888
SH
SOLE
0
0
6888
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733A201
74
2424
SH
SOLE
0
0
2424
FIRST TRUST WATER ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733B100
3992
47774
SH
SOLE
0
0
47774
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E500
4670
67476
SH
SOLE
0
0
67476
FIRST TRUST NATURAL GAS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E807
1925
117353
SH
SOLE
0
0
117353
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33733E872
2249
64720
SH
SOLE
0
0
64720
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
1056
SH
SOLE
0
0
1056
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734H106
12324
309894
SH
SOLE
0
0
309894
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734K109
941
10956
SH
SOLE
0
0
10956
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X101
523
8612
SH
SOLE
0
0
8612
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X119
372
6526
SH
SOLE
0
0
6526
FIRST TRUST ENERGY ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X127
383
33564
SH
SOLE
0
0
33564
FIRST TRUST FINANCIALS ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X135
343
7847
SH
SOLE
0
0
7847
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X143
3189
27229
SH
SOLE
0
0
27229
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X150
354
5995
SH
SOLE
0
0
5995
FIRST TRUST MATERIALS ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X168
318
5534
SH
SOLE
0
0
5534
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X176
630
5075
SH
SOLE
0
0
5075
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
1189
11218
SH
SOLE
0
0
11218
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X200
81
3130
SH
SOLE
0
0
3130
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X846
1782
38115
SH
SOLE
0
0
38115
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734X853
766
11202
SH
SOLE
0
0
11202
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33734Y109
461
4945
SH
SOLE
0
0
4945
FIRST TRUST MID CAP CORE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33735B108
672
6709
SH
SOLE
0
0
6709
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33735J101
175
2672
SH
SOLE
0
0
2672
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
1650
114122
SH
SOLE
0
0
114122
FIRST TRUST GLOBAL WIND ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33736G106
24
1115
SH
SOLE
0
0
1115
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
1701
SH
SOLE
0
0
1701
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33737J174
68
1081
SH
SOLE
0
0
1081
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33737J182
1312
46890
SH
SOLE
0
0
46890
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
1190
15598
SH
SOLE
0
0
15598
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
3827
52222
SH
SOLE
0
0
52222
FIRST TR ENERGY INFRASTRCTR FD
Closed End Funds - Taxable
33738C103
397
29098
SH
SOLE
0
0
29098
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738D101
922
37681
SH
SOLE
0
0
37681
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738D309
4479
93286
SH
SOLE
0
0
93286
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
1070
SH
SOLE
0
0
1070
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R100
59
3494
SH
SOLE
0
0
3494
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R118
2973
51867
SH
SOLE
0
0
51867
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R506
16786
349416
SH
SOLE
0
0
349416
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R605
8867
187151
SH
SOLE
0
0
187151
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R688
169
9300
SH
SOLE
0
0
9300
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R720
157
2901
SH
SOLE
0
0
2901
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
2566
SH
SOLE
0
0
2566
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
1300
SH
SOLE
0
0
1300
FIRST TRUST NASDAQ BANK ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33738R860
47
1500
SH
SOLE
0
0
1500
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
3100
SH
SOLE
0
0
3100
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739H101
3026
127934
SH
SOLE
0
0
127934
FST TR NEW OPPORT MLP & ENE FD
Closed End Funds - Taxable
33739M100
269
45561
SH
SOLE
0
0
45561
FIRST TRUST MANAGED MUNICIPAL ETF
Closed End Fund
33739N108
7164
125077
SH
SOLE
0
0
125077
FIRST TRUST LONG/SHORT EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739P103
531
10919
SH
SOLE
0
0
10919
FIRST TRUST MUNICIPAL HIGH INCOME ETF
Closed End Fund
33739P301
73
1300
SH
SOLE
0
0
1300
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
24249
476406
SH
SOLE
0
0
476406
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739Q408
12297
205155
SH
SOLE
0
0
205155
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739Q507
129
2500
SH
SOLE
0
0
2500
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33739Q705
1782
33399
SH
SOLE
0
0
33399
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
Closed End Funds - Taxable
33740D107
21
1600
SH
SOLE
0
0
1600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33740F805
20639
384830
SH
SOLE
0
0
384830
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
33740F888
262
9826
SH
SOLE
0
0
9826
FIRST TR SR FLOATING RATE 2022 COM SHS
Closed End Funds - Taxable
33740K101
1142
119979
SH
SOLE
0
0
119979
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
2615
SH
SOLE
0
0
2615
FIVE BELOW INCORPORATED
Common Stock
33829M101
1145
5926
SH
SOLE
0
0
5926
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
7022
SH
SOLE
0
0
7022
FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS
Revenue Supported Bonds - non-taxable
338654DM5
32
30000
PRN
SOLE
0
0
30000
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
5367
SH
SOLE
0
0
5367
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
5160
SH
SOLE
0
0
5160
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
15000
PRN
SOLE
0
0
15000
FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDS
Revenue Supported Bonds - non-taxable
340765HG4
107
100000
PRN
SOLE
0
0
100000
FLORIDA PORTS FING COMMN REV, REV REF BDS
Revenue Supported Bonds - non-taxable
341080DE6
25
25000
PRN
SOLE
0
0
25000
FLORIDA ST, CONSTR BDS
Revenue Supported Bonds - non-taxable
3411502S8
27
25000
PRN
SOLE
0
0
25000
FLORIDA ST, CONSTR BDS
Revenue Supported Bonds - non-taxable
3411502Z2
27
25000
PRN
SOLE
0
0
25000
FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS
Revenue Supported Bonds - non-taxable
3411505B2
24
20000
PRN
SOLE
0
0
20000
FLORIDA ST, REF BDS
Revenue Supported Bonds - non-taxable
341150C24
55
55000
PRN
SOLE
0
0
55000
FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDS
Revenue Supported Bonds - non-taxable
341150H29
50
50000
PRN
SOLE
0
0
50000
FLORIDA ST, GO REF BDS
Revenue Supported Bonds - non-taxable
341150M49
15
15000
PRN
SOLE
0
0
15000
FLORIDA ST, GO REF BDS
Revenue Supported Bonds - non-taxable
341150M72
50
50000
PRN
SOLE
0
0
50000
FLORIDA ST, RT OF WY REF BDS
Revenue Supported Bonds - non-taxable
341150S43
20
20000
PRN
SOLE
0
0
20000
FLORIDA ST, CONSTR REF BDS
Revenue Supported Bonds - non-taxable
341150T67
5
5000
PRN
SOLE
0
0
5000
FLORIDA ST, CONSTR REF BDS
Revenue Supported Bonds - non-taxable
341150T83
11
10000
PRN
SOLE
0
0
10000
FLORIDA ST, CONSTR REF BDS
Revenue Supported Bonds - non-taxable
341150U57
272
250000
PRN
SOLE
0
0
250000
FLORIDA ST, CONSTR BDS
Revenue Supported Bonds - non-taxable
341150W30
15
15000
PRN
SOLE
0
0
15000
FLORIDA ST BRD ED LOTTERY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
341507P47
17
15000
PRN
SOLE
0
0
15000
FLORIDA ST BRD ED LOTTERY REV, REF BDS
Revenue Supported Bonds - non-taxable
341507S36
26
20000
PRN
SOLE
0
0
20000
FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153P7H5
10
10000
PRN
SOLE
0
0
10000
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153PR59
25
25000
PRN
SOLE
0
0
25000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153PU22
10
10000
PRN
SOLE
0
0
10000
FLORIDA ST BRD ED PUB ED, REF BDS
Revenue Supported Bonds - non-taxable
34153PZ68
52
50000
PRN
SOLE
0
0
50000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153QBX3
54
50000
PRN
SOLE
0
0
50000
FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDS
General Obligations - non-taxable
34153QDG8
54
50000
PRN
SOLE
0
0
50000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153QKA3
276
250000
PRN
SOLE
0
0
250000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153QLR5
276
250000
PRN
SOLE
0
0
250000
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS
Revenue Supported Bonds - non-taxable
34153QSW7
51
40000
PRN
SOLE
0
0
40000
FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDS
Revenue Supported Bonds - non-taxable
341568BW2
23
20000
PRN
SOLE
0
0
20000
FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDS
Revenue Supported Bonds - non-taxable
341576BP0
35
35000
PRN
SOLE
0
0
35000
FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDS
Revenue Supported Bonds - non-taxable
34157MAT8
27
25000
PRN
SOLE
0
0
25000
FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS
Revenue Supported Bonds - non-taxable
341583DM1
273
250000
PRN
SOLE
0
0
250000
FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS
Revenue Supported Bonds - non-taxable
341602G20
272
250000
PRN
SOLE
0
0
250000
FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
34160PDN6
25
25000
PRN
SOLE
0
0
25000
FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
34160PDX4
155
140000
PRN
SOLE
0
0
140000
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS
Revenue Supported Bonds - non-taxable
34160WZY3
30
30000
PRN
SOLE
0
0
30000
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS
Revenue Supported Bonds - non-taxable
34161BAJ8
10
10000
PRN
SOLE
0
0
10000
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS
Revenue Supported Bonds - non-taxable
34161BAZ2
33
30000
PRN
SOLE
0
0
30000
FLORIDA ST MUN LN COUNCIL REV, REF BDS
Revenue Supported Bonds - non-taxable
342815V20
102
100000
PRN
SOLE
0
0
100000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDS
Revenue Supported Bonds - non-taxable
34281PMA8
16
15000
PRN
SOLE
0
0
15000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITY
Revenue Supported Bonds - non-taxable
34281PNN9
132
125000
PRN
SOLE
0
0
125000
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
34281PUU5
120
100000
PRN
SOLE
0
0
100000
FLORIDA ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
343136Z34
51
50000
PRN
SOLE
0
0
50000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS
Revenue Supported Bonds - non-taxable
343137CT0
31
25000
PRN
SOLE
0
0
25000
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDS
Revenue Supported Bonds - non-taxable
343137DL6
70
55000
PRN
SOLE
0
0
55000
FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
343400DS3
21
20000
PRN
SOLE
0
0
20000
FOLEY AL UTILS BRD UTILS REV, REV BDS
Revenue Supported Bonds - non-taxable
344244MU9
46
45000
PRN
SOLE
0
0
45000
FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS
General Obligations - non-taxable
344664NX1
262
250000
PRN
SOLE
0
0
250000
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND
Revenue Supported Bonds - non-taxable
345757EC8
25
25000
PRN
SOLE
0
0
25000
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND
Revenue Supported Bonds - non-taxable
345757ED6
25
25000
PRN
SOLE
0
0
25000
FORSYTH CNTY GA, GO BDS
General Obligations - non-taxable
346593EY8
32
30000
PRN
SOLE
0
0
30000
FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS
General Obligations - non-taxable
34677MCK6
27
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC
Revenue Supported Bonds - non-taxable
346786AH9
10
10000
PRN
SOLE
0
0
10000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS
General Obligations - non-taxable
346793EB4
100
100000
PRN
SOLE
0
0
100000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS
General Obligations - non-taxable
346793EC2
41
40000
PRN
SOLE
0
0
40000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS
General Obligations - non-taxable
346793EE8
105
100000
PRN
SOLE
0
0
100000
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS
General Obligations - non-taxable
346793EF5
120
115000
PRN
SOLE
0
0
115000
FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDS
General Obligations - non-taxable
34679TQX6
446
445000
PRN
SOLE
0
0
445000
FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS
General Obligations - non-taxable
34679ULM2
26
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS
General Obligations - non-taxable
34679WCK2
327
325000
PRN
SOLE
0
0
325000
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS
General Obligations - non-taxable
34680CDF3
77
75000
PRN
SOLE
0
0
75000
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS
General Obligations - non-taxable
34680CEL9
41
40000
PRN
SOLE
0
0
40000
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS
General Obligations - non-taxable
34681MJD9
35
35000
PRN
SOLE
0
0
35000
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS
General Obligations - non-taxable
34681MNR3
14
13000
PRN
SOLE
0
0
13000
FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS
General Obligations - non-taxable
34681YFN5
54
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDS
General Obligations - non-taxable
34682BBA6
16
15000
PRN
SOLE
0
0
15000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS
General Obligations - non-taxable
34682DBD6
25
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS
General Obligations - non-taxable
34682DBF1
52
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS
General Obligations - non-taxable
34682DBG9
53
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS
General Obligations - non-taxable
34682MCC7
10
10000
PRN
SOLE
0
0
10000
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS
General Obligations - non-taxable
34682MCF0
21
20000
PRN
SOLE
0
0
20000
FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS
General Obligations - non-taxable
34682VCF0
25
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS
General Obligations - non-taxable
34682YFD6
80
80000
PRN
SOLE
0
0
80000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS
General Obligations - non-taxable
34682YFE4
25
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS
General Obligations - non-taxable
34682YFF1
153
150000
PRN
SOLE
0
0
150000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS
General Obligations - non-taxable
34682YFG9
67
65000
PRN
SOLE
0
0
65000
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS
General Obligations - non-taxable
34682YGN3
16
15000
PRN
SOLE
0
0
15000
FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDS
General Obligations - non-taxable
34683BAF5
25
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDS
General Obligations - non-taxable
34683JAD3
133
130000
PRN
SOLE
0
0
130000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS
General Obligations - non-taxable
34683KAD0
50
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS
General Obligations - non-taxable
34683KAE8
51
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS
General Obligations - non-taxable
34683KAF5
104
100000
PRN
SOLE
0
0
100000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS
General Obligations - non-taxable
34683KAG3
79
75000
PRN
SOLE
0
0
75000
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS
General Obligations - non-taxable
34683KAH1
105
100000
PRN
SOLE
0
0
100000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS
General Obligations - non-taxable
34683LBF2
25
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS
General Obligations - non-taxable
34683LBG0
51
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS
General Obligations - non-taxable
34683LBH8
130
125000
PRN
SOLE
0
0
125000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS
General Obligations - non-taxable
34683LBJ4
52
50000
PRN
SOLE
0
0
50000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS
General Obligations - non-taxable
34683LBK1
130
125000
PRN
SOLE
0
0
125000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS
General Obligations - non-taxable
34683LCG9
95
95000
PRN
SOLE
0
0
95000
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS
General Obligations - non-taxable
34683LCH7
128
125000
PRN
SOLE
0
0
125000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
346842AC1
25
25000
PRN
SOLE
0
0
25000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
346842AD9
50
50000
PRN
SOLE
0
0
50000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS
General Obligations - non-taxable
346842AE7
100
100000
PRN
SOLE
0
0
100000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS
General Obligations - non-taxable
346842BE6
20
20000
PRN
SOLE
0
0
20000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS
General Obligations - non-taxable
346842BF3
25
25000
PRN
SOLE
0
0
25000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS
General Obligations - non-taxable
346842BG1
25
25000
PRN
SOLE
0
0
25000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS
General Obligations - non-taxable
346842BH9
25
25000
PRN
SOLE
0
0
25000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDS
General Obligations - non-taxable
346842DG9
25
25000
PRN
SOLE
0
0
25000
FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
346843PX7
59
50000
PRN
SOLE
0
0
50000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS
General Obligations - non-taxable
34684TAB4
51
50000
PRN
SOLE
0
0
50000
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS
General Obligations - non-taxable
34684TAC2
26
25000
PRN
SOLE
0
0
25000
FORT BEND CNTY TX MUN UTIL DIST NO 25, UNLTD TAX REF BDS
General Obligations - non-taxable
346901ZV6
62
55000
PRN
SOLE
0
0
55000
FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJ
General Obligations - non-taxable
347550MV4
39
30000
PRN
SOLE
0
0
30000
FORT LAUDERDALE FL SPL OBLIG, TAXABLE SPL OBLIG BDS, PENSION FDG PROJ
Taxable Municipal Bonds
347622CP5
16
15000
PRN
SOLE
0
0
15000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
347658TE6
40
40000
PRN
SOLE
0
0
40000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
347658TN6
50
50000
PRN
SOLE
0
0
50000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
347658TR7
50
50000
PRN
SOLE
0
0
50000
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
347658VZ6
100
90000
PRN
SOLE
0
0
90000
FORT LEE NJ BRD ED, SCH BDS
General Obligations - non-taxable
347712EL1
27
25000
PRN
SOLE
0
0
25000
FORT MYERS FL UTIL REV REF, SYS BDS
Revenue Supported Bonds - non-taxable
348172UH8
12
10000
PRN
SOLE
0
0
10000
FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS
Revenue Supported Bonds - non-taxable
348430NM7
25
25000
PRN
SOLE
0
0
25000
FORT SMITH AR SCH DIST NO 100, REF BDS
General Obligations - non-taxable
348764LV1
252
250000
PRN
SOLE
0
0
250000
FORT WORTH TEX, GO PURP REF AND IMPT BDS
General Obligations - non-taxable
3494256A1
112
100000
PRN
SOLE
0
0
100000
FORT WORTH TEX, GENL PURP REF AND IMPT BDS
General Obligations - non-taxable
3494256N3
46
45000
PRN
SOLE
0
0
45000
FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDS
General Obligations - non-taxable
3494605P6
57
50000
PRN
SOLE
0
0
50000
FORT WORTH TX SPL TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
349507BF9
17
15000
PRN
SOLE
0
0
15000
FORTIVE CORPORATION
Common Stock
34959J108
124
1779
SH
SOLE
0
0
1779
FORTIVE CORP SR GLBL COCO 22
Corp Bonds - Convertible
34959JAK4
6
6000
PRN
SOLE
0
0
6000
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
Master Limited Partnership (Dividends)
34960P101
3140
93591
SH
SOLE
0
0
93591
FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD
Preferred Stock
34960P309
67
2525
SH
SOLE
0
0
2525
FORTRESS BIOTECH INCORPORATED
Common Stock
34960Q109
11
3082
SH
SOLE
0
0
3082
FORTITUDE GOLD CORPORATION
Common Stock
34962K100
0
57
SH
SOLE
0
0
57
FORTUNE BRANDS HOME & SEC INCORPORATED
Common Stock
34964C106
131
1317
SH
SOLE
0
0
1317
FOUR CORNERS PROPERTY TR INCORPORATED REIT
Real Estate Investment Trusts
35086T109
1784
64617
SH
SOLE
0
0
64617
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
1369
38827
SH
SOLE
0
0
38827
FRANKLIN PARK ILL, GO REF BDS
Revenue Supported Bonds - non-taxable
354496HW4
17
15000
PRN
SOLE
0
0
15000
FRANKLIN STR PPTYS CORPORATION REIT
Real Estate Investment Trusts
35471R106
8
1500
SH
SOLE
0
0
1500
FRANKLIN LIMITED DURATION INCOME T
Closed End Funds - Taxable
35472T101
81
8801
SH
SOLE
0
0
8801
FRANKLIN TENN, GO PUB IMPT BDS
General Obligations - non-taxable
354730ZH9
27
25000
PRN
SOLE
0
0
25000
FREDERICK CNTY MD, GO PUB FACILITIES BDS
General Obligations - non-taxable
3556946G0
10
10000
PRN
SOLE
0
0
10000
FREDERICK CNTY MD, GO PUB FACILITIES BDS
General Obligations - non-taxable
3556946L9
10
10000
PRN
SOLE
0
0
10000
FREDERICK CNTY MD, GO PUB FACILITIES BDS
General Obligations - non-taxable
3556946N5
25
25000
PRN
SOLE
0
0
25000
FREDERICK CNTY MD, GO PUB FACILITIES REF BDS
General Obligations - non-taxable
3556946Z8
30
30000
PRN
SOLE
0
0
30000
FREDERICK CNTY MD, GO PUB FACILITIES BDS
General Obligations - non-taxable
35569PEB5
281
250000
PRN
SOLE
0
0
250000
FREEPORT-MCMORAN INCORPORATED CLASS B
Common Stock
35671D857
1043
28101
SH
SOLE
0
0
28101
FREMONT CA UNI SCH DIST ALAMEDA CNTY, GO REF BDS
General Obligations - non-taxable
3571545F6
52
50000
PRN
SOLE
0
0
50000
FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDS
General Obligations - non-taxable
357172YJ8
27
25000
PRN
SOLE
0
0
25000
FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM
Taxable Municipal Bonds
358184FD6
5
5000
PRN
SOLE
0
0
5000
FRESNO CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
3582324R4
42
35000
PRN
SOLE
0
0
35000
FRISCO TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
3587757D0
21
20000
PRN
SOLE
0
0
20000
FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIG
Revenue Supported Bonds - non-taxable
358776A44
108
100000
PRN
SOLE
0
0
100000
FRISCO TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
358776HA3
10
10000
PRN
SOLE
0
0
10000
FRISCO TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
358776LJ9
10
10000
PRN
SOLE
0
0
10000
FRISCO TEX, GO BDS
General Obligations - non-taxable
358776RU8
57
50000
PRN
SOLE
0
0
50000
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS
General Obligations - non-taxable
35880CDA9
477
475000
PRN
SOLE
0
0
475000
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS
General Obligations - non-taxable
35880CDB7
50
50000
PRN
SOLE
0
0
50000
FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS
General Obligations - non-taxable
35880CDZ4
146
145000
PRN
SOLE
0
0
145000
FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS
General Obligations - non-taxable
35880CNA8
55
50000
PRN
SOLE
0
0
50000
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEM
Revenue Supported Bonds - non-taxable
359023CX4
44
40000
PRN
SOLE
0
0
40000
FRONTDOOR INCORPORATED
Common Stock
35905A109
2
50
SH
SOLE
0
0
50
FUELCELL ENERGY INCORPORATED
Common Stock
35952H601
22
2446
SH
SOLE
0
0
2446
FUBOTV INCORPORATED
Common Stock
35953D104
395
12314
SH
SOLE
0
0
12314
FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDS
General Obligations - non-taxable
359863BF3
194
190000
PRN
SOLE
0
0
190000
FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDS
Revenue Supported Bonds - non-taxable
36005FBE4
47
40000
PRN
SOLE
0
0
40000
FULTON CNTY GA WTR & SEW REV, BDS
Revenue Supported Bonds - non-taxable
360066PE8
61
50000
PRN
SOLE
0
0
50000
FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
36106TAM5
96
75000
PRN
SOLE
0
0
75000
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
3915
SH
SOLE
0
0
3915
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
5095
193655
SH
SOLE
0
0
193655
GADSDEN AL, GO WTS
General Obligations - non-taxable
362460VM6
53
45000
PRN
SOLE
0
0
45000
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
74414
SH
SOLE
0
0
74414
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
50000
PRN
SOLE
0
0
50000
GAINESVILLE FL UTILS SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
362848RP0
26
25000
PRN
SOLE
0
0
25000
GAINESVILLE FL UTILS SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
362848RQ8
51
50000
PRN
SOLE
0
0
50000
GAINESVILLE FL UTILS SYS REV, BDS
Revenue Supported Bonds - non-taxable
362848TT0
30
30000
PRN
SOLE
0
0
30000
GAINESVILLE FL UTILS SYS REV, BDS
Revenue Supported Bonds - non-taxable
362848UC5
125
100000
PRN
SOLE
0
0
100000
GAINESVILLE FL UTILS SYS REV, BDS
Revenue Supported Bonds - non-taxable
362848UH4
62
50000
PRN
SOLE
0
0
50000
GALVESTON CNTY TEX, LTD TAX REF BDS
General Obligations - non-taxable
364195EK9
15
15000
PRN
SOLE
0
0
15000
GALVESTON CNTY TX
General Obligations - non-taxable
364195FD4
58
50000
PRN
SOLE
0
0
50000
GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDS
General Obligations - non-taxable
364225DM1
55
50000
PRN
SOLE
0
0
50000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS
General Obligations - non-taxable
36422PBG2
25
25000
PRN
SOLE
0
0
25000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS
General Obligations - non-taxable
36422PBH0
51
50000
PRN
SOLE
0
0
50000
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS
General Obligations - non-taxable
36422PBJ6
92
90000
PRN
SOLE
0
0
90000
GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDS
Revenue Supported Bonds - non-taxable
36422RBH6
175
175000
PRN
SOLE
0
0
175000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS
General Obligations - non-taxable
36422VCH6
127
125000
PRN
SOLE
0
0
125000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS
General Obligations - non-taxable
36422VCJ2
103
100000
PRN
SOLE
0
0
100000
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS
General Obligations - non-taxable
36422VCK9
128
125000
PRN
SOLE
0
0
125000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS
General Obligations - non-taxable
36422WCG6
30
30000
PRN
SOLE
0
0
30000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS
General Obligations - non-taxable
36422WCH4
71
70000
PRN
SOLE
0
0
70000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS
General Obligations - non-taxable
36422WCJ0
71
70000
PRN
SOLE
0
0
70000
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS
General Obligations - non-taxable
36422WCK7
61
60000
PRN
SOLE
0
0
60000
GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDS
General Obligations - non-taxable
36422YLD9
17
15000
PRN
SOLE
0
0
15000
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS
General Obligations - non-taxable
36423EAF9
26
25000
PRN
SOLE
0
0
25000
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS
General Obligations - non-taxable
36423EAG7
78
75000
PRN
SOLE
0
0
75000
GALVESTON TX WTRWKS & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
364564DM3
62
60000
PRN
SOLE
0
0
60000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
Closed End Funds - Taxable
36465A109
47
11767
SH
SOLE
0
0
11767
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
5000
PRN
SOLE
0
0
5000
GARDNER MASS, GO POLICE STN BDS
General Obligations - non-taxable
365604RM1
124
110000
PRN
SOLE
0
0
110000
GARNER N C, GO PUB IMPT BDS
General Obligations - non-taxable
366244JR3
25
25000
PRN
SOLE
0
0
25000
GAZPROM NEFT PJSC SPON ADR
American Depository Receipts
36829G107
3
100
SH
SOLE
0
0
100
GENERAL MTRS COMPANY
Common Stock
37045V100
2844
48071
SH
SOLE
0
0
48071
GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDS
Revenue Supported Bonds - non-taxable
371608SP6
16
15000
PRN
SOLE
0
0
15000
GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS
General Obligations - non-taxable
371744CD3
52
50000
PRN
SOLE
0
0
50000
GENIUS BRANDS INTERNATIONAL INCORPORATED
Common Stock
37229T301
2
1000
SH
SOLE
0
0
1000
GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM
Revenue Supported Bonds - non-taxable
372351AH9
10
10000
PRN
SOLE
0
0
10000
GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTY
Revenue Supported Bonds - non-taxable
373029MH7
48
40000
PRN
SOLE
0
0
40000
GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST
Revenue Supported Bonds - non-taxable
373292BT7
27
25000
PRN
SOLE
0
0
25000
GEORGIA ST, GO BDS
Taxable Municipal Bonds
3733842P0
46
45000
PRN
SOLE
0
0
45000
GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAY
Taxable Municipal Bonds
373384L61
21
20000
PRN
SOLE
0
0
20000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384PP5
35
35000
PRN
SOLE
0
0
35000
GEORGIA ST, GO BDS
Taxable Municipal Bonds
373384T97
25
25000
PRN
SOLE
0
0
25000
GEORGIA ST, GO BDS
General Obligations - non-taxable
373384US3
5
5000
PRN
SOLE
0
0
5000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384VT0
10
10000
PRN
SOLE
0
0
10000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384WP7
45
45000
PRN
SOLE
0
0
45000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384WW2
41
40000
PRN
SOLE
0
0
40000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384XZ4
45
45000
PRN
SOLE
0
0
45000
GEORGIA ST, GO BDS
General Obligations - non-taxable
373384YL4
15
15000
PRN
SOLE
0
0
15000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384ZW9
20
20000
PRN
SOLE
0
0
20000
GEORGIA ST, GO REF BDS
General Obligations - non-taxable
373384ZX7
26
25000
PRN
SOLE
0
0
25000
GEORGIA ST, GO BDS
General Obligations - non-taxable
373385AS2
55
50000
PRN
SOLE
0
0
50000
GEORGIA ST, GO BDS
General Obligations - non-taxable
373385CU5
108
90000
PRN
SOLE
0
0
90000
GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS
Revenue Supported Bonds - non-taxable
37353PAJ8
27
25000
PRN
SOLE
0
0
25000
GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS
Revenue Supported Bonds - non-taxable
3735414X6
26
25000
PRN
SOLE
0
0
25000
GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDS
Revenue Supported Bonds - non-taxable
37358MDG3
21
20000
PRN
SOLE
0
0
20000
GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS
General Obligations - non-taxable
374100KW4
278
250000
PRN
SOLE
0
0
250000
GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDS
Revenue Supported Bonds - non-taxable
374816EW2
55
50000
PRN
SOLE
0
0
50000
GIVAUDAN SA ADR
American Depository Receipts
37636P108
1
6
SH
SOLE
0
0
6
GLACIER BANCORP INCORPORATED NEW
Common Stock
37637Q105
315
5728
SH
SOLE
0
0
5728
GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
377208DF7
101
100000
PRN
SOLE
0
0
100000
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipts
37733W105
1247
31316
SH
SOLE
0
0
31316
GLAXOSMITHKLINE CAPITAL PLC
Yankee Bond (denominated & pays in US$)
377373AD7
3
3000
PRN
SOLE
0
0
3000
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
25000
PRN
SOLE
0
0
25000
GLENDALE CA UNI SCH DIST, GO REF BDS
General Obligations - non-taxable
378460UN7
524
500000
PRN
SOLE
0
0
500000
GLENDALE CA UNI SCH DIST, GO REF BDS
General Obligations - non-taxable
378460UP2
786
750000
PRN
SOLE
0
0
750000
GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDS
Revenue Supported Bonds - non-taxable
378546AD7
26
25000
PRN
SOLE
0
0
25000
GLOBAL BLOOD THERAPEUTICS INCORPORATED
Common Stock
37890U108
8
225
SH
SOLE
0
0
225
GLOBAL PMTS INCORPORATED
Common Stock
37940X102
271
1444
SH
SOLE
0
0
1444
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37950E408
238
6725
SH
SOLE
0
0
6725
GLOBAL X SOCIAL MEDIA INDEX ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37950E416
82
1133
SH
SOLE
0
0
1133
GLOBAL X SUPERDIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37950E549
56
3944
SH
SOLE
0
0
3944
GLOBAL X CLEANTECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y228
232
11124
SH
SOLE
0
0
11124
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y285
231
11950
SH
SOLE
0
0
11950
GLOBAL X MLP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y343
271
7006
SH
SOLE
0
0
7006
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
33057
SH
SOLE
0
0
33057
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y624
1384
48889
SH
SOLE
0
0
48889
GLOBAL X U.S. PREFERRED ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y657
418
15973
SH
SOLE
0
0
15973
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y673
7131
276930
SH
SOLE
0
0
276930
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y715
940
26882
SH
SOLE
0
0
26882
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
9090
SH
SOLE
0
0
9090
GLOBAL X SILVER MINERS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y848
951
22280
SH
SOLE
0
0
22280
GLOBAL X LITHIUM & BATTERY TECH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
37954Y855
2087
28800
SH
SOLE
0
0
28800
GLOUCESTER CNTY N J, GO BDS
General Obligations - non-taxable
3796993L3
11
10000
PRN
SOLE
0
0
10000
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
1206
SH
SOLE
0
0
1206
GOLDEN STAR RES LIMITED CDA
Foreign Ordinary Shares
38119T807
1
200
SH
SOLE
0
0
200
GOLDMAN SACHS GROUP INCORPORATED
Common Stock
38141G104
9888
26052
SH
SOLE
0
0
26052
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000
Preferred Stock
38143Y665
75
3040
SH
SOLE
0
0
3040
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
6920
SH
SOLE
0
0
6920
GOLDMAN SACHS BDC INCORPORATED SHS
Closed End Funds - Taxable
38147U107
1545
78841
SH
SOLE
0
0
78841
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K
Preferred Stock
38148B108
384
13072
SH
SOLE
0
0
13072
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
7775
SH
SOLE
0
0
7775
GOODYEAR ARIZ, GO REF BDS
General Obligations - non-taxable
382505JV8
108
100000
PRN
SOLE
0
0
100000
GOODYEAR ARIZ, GO BDS
General Obligations - non-taxable
382505KV6
28
25000
PRN
SOLE
0
0
25000
GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDS
General Obligations - non-taxable
38251NFB6
26
25000
PRN
SOLE
0
0
25000
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
1000
SH
SOLE
0
0
1000
GRAFTON MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
384406QD9
217
200000
PRN
SOLE
0
0
200000
GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS
General Obligations - non-taxable
384540HL7
29
25000
PRN
SOLE
0
0
25000
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
75000
PRN
SOLE
0
0
75000
GRAND RAPIDS MICH, GO LTD TAX REF BDS
General Obligations - non-taxable
386226WS9
48
45000
PRN
SOLE
0
0
45000
GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS
General Obligations - non-taxable
386280QU8
31
25000
PRN
SOLE
0
0
25000
GRAND RAPIDS MI SANTN SWR SYS REV, BDS
Revenue Supported Bonds - non-taxable
386289LQ3
50
40000
PRN
SOLE
0
0
40000
GRAND RIVER DAM AUTH OK REV, REV BDS
Revenue Supported Bonds - non-taxable
386442VN4
11
10000
PRN
SOLE
0
0
10000
GRAND RIVER DAM AUTH OK REV, REV BDS
Revenue Supported Bonds - non-taxable
386442VT1
52
50000
PRN
SOLE
0
0
50000
GRAND RIVER DAM AUTH OK REV, REV BDS
Revenue Supported Bonds - non-taxable
386442VY0
68
60000
PRN
SOLE
0
0
60000
GRAND RIVER DAM AUTH OK REV, REF REV BDS
Revenue Supported Bonds - non-taxable
386442WR4
31
25000
PRN
SOLE
0
0
25000
GRAND RIVER DAM AUTH OK REV, REV REF BDS
Revenue Supported Bonds - non-taxable
386442YF8
32
30000
PRN
SOLE
0
0
30000
GRANDVILLE MI PUB SCHS DIST, GO ULTD SCH BLDG AND SITE BDS
General Obligations - non-taxable
386892PV9
16
15000
PRN
SOLE
0
0
15000
GRANITE PT MTG TR INCORPORATED COM STK REIT
Real Estate Investment Trusts
38741L107
71
4838
SH
SOLE
0
0
4838
GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDS
General Obligations - non-taxable
387460NZ7
16
15000
PRN
SOLE
0
0
15000
GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS
Revenue Supported Bonds - non-taxable
387883WS6
278
250000
PRN
SOLE
0
0
250000
GRAPEVINE TEX, GO BDS
General Obligations - non-taxable
388625CJ2
53
50000
PRN
SOLE
0
0
50000
GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
389532GD8
22
20000
PRN
SOLE
0
0
20000
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
160000
PRN
SOLE
0
0
160000
GREENSBORO NC ENTERPRISE SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
395468HK0
78
75000
PRN
SOLE
0
0
75000
GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITY
Revenue Supported Bonds - non-taxable
396066HV7
107
100000
PRN
SOLE
0
0
100000
GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
39715RBN3
11
10000
PRN
SOLE
0
0
10000
GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS
Revenue Supported Bonds - non-taxable
397378FG0
25
25000
PRN
SOLE
0
0
25000
GRIDLEY CA REDEV AGY TAX ALLOC, TAX ALLOC BDS, GRIDLEY REDEV PROJ
Taxable Municipal Bonds
398092AB2
10
10000
PRN
SOLE
0
0
10000
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
50000
PRN
SOLE
0
0
50000
GROWLIFE INCORPORATED COM NEW
Common Stock
39985X203
0
47
SH
SOLE
0
0
47
GROWGENERATION CORPORATION
Common Stock
39986L109
585
12159
SH
SOLE
0
0
12159
GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTR
Revenue Supported Bonds - non-taxable
400524JA3
12
10000
PRN
SOLE
0
0
10000
GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET
Equity Linked Debt - No CPN and $1000 par
40054KBP0
222
150000
PRN
SOLE
0
0
150000
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40055QQ21
26
20000
PRN
SOLE
0
0
20000
GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40056XTH9
187
170000
PRN
SOLE
0
0
170000
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
40056XTN6
127
100000
PRN
SOLE
0
0
100000
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOOR
Equity Linked Debt - No CPN and $1000 par
40056Y6Q2
206
186000
PRN
SOLE
0
0
186000
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
40056YNY6
285
130000
PRN
SOLE
0
0
130000
GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
40057EEE3
170
150000
PRN
SOLE
0
0
150000
GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
40057EMR5
165
150000
PRN
SOLE
0
0
150000
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
40057F2C7
155
150000
PRN
SOLE
0
0
150000
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD
Equity Linked Debt - CPN and $1000 par
40057FEE0
2089
2030000
PRN
SOLE
0
0
2030000
GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTE
Equity Linked Debt - CPN and $1000 par
40057HPB0
20
20000
PRN
SOLE
0
0
20000
GUAM PWR AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
400653GP0
16
15000
PRN
SOLE
0
0
15000
GUARDANT HEALTH INCORPORATED
Common Stock
40131M109
103
829
SH
SOLE
0
0
829
GUGGENHEIM ENHANCED EQT INCM
Closed End Funds - Taxable
40167B100
312
36290
SH
SOLE
0
0
36290
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Closed End Funds - Taxable
40167F101
152
7030
SH
SOLE
0
0
7030
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
1000
PRN
SOLE
0
0
1000
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
3619
SH
SOLE
0
0
3619
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY
UITs - Taxable
40175X532
17
1505
SH
SOLE
0
0
1505
GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY
UITs - Taxable
40175Y530
21
1285
SH
SOLE
0
0
1285
GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE
UITs - Taxable
40176C255
98
7703
SH
SOLE
0
0
7703
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY
UITs - Taxable
40176D493
13
1093
SH
SOLE
0
0
1093
GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
401784WX7
25
25000
PRN
SOLE
0
0
25000
GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
403760JE2
70
70000
PRN
SOLE
0
0
70000
HCA HEALTHCARE INCORPORATED
Common Stock
40412C101
263
1271
SH
SOLE
0
0
1271
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
2150
PRN
SOLE
0
0
2150
HP INCORPORATED
Common Stock
40434L105
673
22276
SH
SOLE
0
0
22276
HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40435FAV9
369
300000
PRN
SOLE
0
0
300000
HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40435FEQ6
74
62000
PRN
SOLE
0
0
62000
HSBC USA INC. 4Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40435FMG9
19
16000
PRN
SOLE
0
0
16000
HSBC USA INC. 3Y MSCI EAFE INDEX BUFFERED RETURN NOTE
Equity Linked Debt - No CPN and $1000 par
40435UW91
45
40000
PRN
SOLE
0
0
40000
HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPON
Equity Linked Debt - CPN and $1000 par
40438C3C3
78
75000
PRN
SOLE
0
0
75000
HSBC USA INC. 5Y S&P 500 INDEX AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
40438CTD3
11
10000
PRN
SOLE
0
0
10000
HADDONFIELD NJ BRD ED, SCH BDS
General Obligations - non-taxable
404792JQ7
11
10000
PRN
SOLE
0
0
10000
HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDS
General Obligations - non-taxable
405684KT7
11
10000
PRN
SOLE
0
0
10000
HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDS
Revenue Supported Bonds - non-taxable
405815JA0
55
50000
PRN
SOLE
0
0
50000
HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
405815LG4
29
25000
PRN
SOLE
0
0
25000
HALOZYME THERAPEUTICS INCORPORATED
Common Stock
40637H109
16
350
SH
SOLE
0
0
350
HAMDEN CONN, GO BDS
General Obligations - non-taxable
4067924B4
33
30000
PRN
SOLE
0
0
30000
HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSP
Revenue Supported Bonds - non-taxable
407272Q48
17
15000
PRN
SOLE
0
0
15000
HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSP
Revenue Supported Bonds - non-taxable
40727TCU6
26
25000
PRN
SOLE
0
0
25000
HAMILTON CNTY TENN, GO BDS
General Obligations - non-taxable
4073246M9
37
30000
PRN
SOLE
0
0
30000
HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDS
General Obligations - non-taxable
407774FV5
70
60000
PRN
SOLE
0
0
60000
HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS
General Obligations - non-taxable
408072HS8
273
250000
PRN
SOLE
0
0
250000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDS
Revenue Supported Bonds - non-taxable
409327GR8
85
75000
PRN
SOLE
0
0
75000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
409327HG1
97
80000
PRN
SOLE
0
0
80000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
409327HN6
55
45000
PRN
SOLE
0
0
45000
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
409327HT3
32
30000
PRN
SOLE
0
0
30000
HAMPTON VA, REF PUB IMPT BDS
General Obligations - non-taxable
409558Z48
104
100000
PRN
SOLE
0
0
100000
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
1633
96387
SH
SOLE
0
0
96387
HANCOCK JOHN TAX-ADVANTAGED DI
Closed End Funds - Taxable
41013V100
370
14868
SH
SOLE
0
0
14868
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT
Closed End Funds - Taxable
41013W108
30
1403
SH
SOLE
0
0
1403
HANCOCK JOHN PREFERRED INCOME FD III
Closed End Funds - Taxable
41021P103
60
3122
SH
SOLE
0
0
3122
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
45000
PRN
SOLE
0
0
45000
HANNON ARMSTRONG SUST INFR CAP REIT
Real Estate Investment Trusts
41068X100
124
2200
SH
SOLE
0
0
2200
HARFORD CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
4124866L1
30
30000
PRN
SOLE
0
0
30000
HARFORD CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
412487EU0
15
15000
PRN
SOLE
0
0
15000
HARNETT CNTY NC LTD OBLIG, REF BDS
Revenue Supported Bonds - non-taxable
41333TAR9
10
10000
PRN
SOLE
0
0
10000
HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS
General Obligations - non-taxable
413844AY7
10
10000
PRN
SOLE
0
0
10000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS
General Obligations - non-taxable
413908EV2
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS
General Obligations - non-taxable
413908EW0
51
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS
General Obligations - non-taxable
413908EX8
58
55000
PRN
SOLE
0
0
55000
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS
General Obligations - non-taxable
413908FL3
10
10000
PRN
SOLE
0
0
10000
HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDS
General Obligations - non-taxable
413948PF1
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TEX, ULTD TAX ROAD REF BDS
General Obligations - non-taxable
414005TC2
57
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TEX, REF BDS
General Obligations - non-taxable
414005UM8
12
10000
PRN
SOLE
0
0
10000
HARRIS CNTY TEX, REF BDS
General Obligations - non-taxable
414005UU0
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL
Revenue Supported Bonds - non-taxable
414009JA9
23
20000
PRN
SOLE
0
0
20000
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODIST
Revenue Supported Bonds - non-taxable
414009KD1
55
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS
General Obligations - non-taxable
4140185W7
20
20000
PRN
SOLE
0
0
20000
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS
Revenue Supported Bonds - non-taxable
41419JBF3
47
45000
PRN
SOLE
0
0
45000
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS
Revenue Supported Bonds - non-taxable
41419JBG1
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS
General Obligations - non-taxable
41420AFV0
239
230000
PRN
SOLE
0
0
230000
HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS
General Obligations - non-taxable
41420BCX7
216
215000
PRN
SOLE
0
0
215000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS
General Obligations - non-taxable
41420PDV9
100
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS
General Obligations - non-taxable
41420PDW7
153
150000
PRN
SOLE
0
0
150000
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS
General Obligations - non-taxable
41420PDX5
61
60000
PRN
SOLE
0
0
60000
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS
General Obligations - non-taxable
41421DPC4
51
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS
General Obligations - non-taxable
41421DXQ4
95
90000
PRN
SOLE
0
0
90000
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS
General Obligations - non-taxable
41421JCM3
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS
General Obligations - non-taxable
41421JDG5
35
35000
PRN
SOLE
0
0
35000
HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDS
General Obligations - non-taxable
41421KJC5
129
125000
PRN
SOLE
0
0
125000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JBB7
103
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JBY7
121
115000
PRN
SOLE
0
0
115000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JBZ4
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JCV2
100
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JCW0
51
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JCX8
105
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JCY6
69
65000
PRN
SOLE
0
0
65000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS
General Obligations - non-taxable
41422JCZ3
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JEH1
15
15000
PRN
SOLE
0
0
15000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JEJ7
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JEK4
121
115000
PRN
SOLE
0
0
115000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JEL2
69
65000
PRN
SOLE
0
0
65000
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS
General Obligations - non-taxable
41422JEM0
131
125000
PRN
SOLE
0
0
125000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS
General Obligations - non-taxable
41423KAC2
20
20000
PRN
SOLE
0
0
20000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS
General Obligations - non-taxable
41423KAD0
31
30000
PRN
SOLE
0
0
30000
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS
General Obligations - non-taxable
41423KAE8
52
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS
General Obligations - non-taxable
41424QAE4
112
110000
PRN
SOLE
0
0
110000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS
General Obligations - non-taxable
41424QAF1
192
185000
PRN
SOLE
0
0
185000
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS
General Obligations - non-taxable
41424QAG9
106
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS
General Obligations - non-taxable
41425UBE3
30
30000
PRN
SOLE
0
0
30000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS
General Obligations - non-taxable
41425UBF0
87
85000
PRN
SOLE
0
0
85000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS
General Obligations - non-taxable
41425UBG8
73
70000
PRN
SOLE
0
0
70000
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS
General Obligations - non-taxable
41425UBH6
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS
General Obligations - non-taxable
41425UCE2
40
40000
PRN
SOLE
0
0
40000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS
General Obligations - non-taxable
41425UCF9
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS
General Obligations - non-taxable
41425UCG7
10
10000
PRN
SOLE
0
0
10000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS
General Obligations - non-taxable
41426XAD9
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS
General Obligations - non-taxable
41426XAE7
51
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS
General Obligations - non-taxable
41426XAF4
52
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS
General Obligations - non-taxable
41426XBD8
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS
General Obligations - non-taxable
41426XBF3
52
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS
General Obligations - non-taxable
41426XBG1
146
140000
PRN
SOLE
0
0
140000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS
General Obligations - non-taxable
41426YAE5
100
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS
General Obligations - non-taxable
41426YAF2
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS
General Obligations - non-taxable
41426YAG0
111
110000
PRN
SOLE
0
0
110000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS
General Obligations - non-taxable
41426YAH8
250
245000
PRN
SOLE
0
0
245000
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS
General Obligations - non-taxable
41426YAJ4
153
150000
PRN
SOLE
0
0
150000
HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDS
General Obligations - non-taxable
41426YBD6
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTD
Revenue Supported Bonds - non-taxable
414521EE0
67
65000
PRN
SOLE
0
0
65000
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS
General Obligations - non-taxable
41453RAF3
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS
General Obligations - non-taxable
41453RAH9
102
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TAD4
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TAE2
76
75000
PRN
SOLE
0
0
75000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TAF9
52
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TAG7
105
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TAH5
26
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TBD3
25
25000
PRN
SOLE
0
0
25000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TBE1
222
218000
PRN
SOLE
0
0
218000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TBG6
115
110000
PRN
SOLE
0
0
110000
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS
General Obligations - non-taxable
41453TBH4
26
25000
PRN
SOLE
0
0
25000
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS
General Obligations - non-taxable
41456PHZ3
107
100000
PRN
SOLE
0
0
100000
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS
General Obligations - non-taxable
41456PKC0
79
75000
PRN
SOLE
0
0
75000
HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDS
General Obligations - non-taxable
414962RD4
54
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDS
General Obligations - non-taxable
414966DP3
101
100000
PRN
SOLE
0
0
100000
HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDS
General Obligations - non-taxable
414972UW7
15
15000
PRN
SOLE
0
0
15000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS
General Obligations - non-taxable
414982ER5
50
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS
General Obligations - non-taxable
414982ET1
51
50000
PRN
SOLE
0
0
50000
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS
General Obligations - non-taxable
414982EU8
51
50000
PRN
SOLE
0
0
50000
HARRISONBURG VA, GO PUB IMPT BDS
General Obligations - non-taxable
415666MP8
100
100000
PRN
SOLE
0
0
100000
HARRISONBURG VA, GO PUB IMPT BDS
General Obligations - non-taxable
415666PJ9
106
100000
PRN
SOLE
0
0
100000
HARRISONBURG VA, GO PUB IMPT BDS
General Obligations - non-taxable
415666QU3
32
30000
PRN
SOLE
0
0
30000
HARTFORD CONN, GO REF BDS
General Obligations - non-taxable
416415CU9
10
10000
PRN
SOLE
0
0
10000
HARTFORD CONN, GO REF BDS
General Obligations - non-taxable
416415CY1
21
20000
PRN
SOLE
0
0
20000
HARTFORD CONN, GO REF BDS
General Obligations - non-taxable
416415GV3
35
30000
PRN
SOLE
0
0
30000
HARTFORD MUNICIPAL OPPORTUNITIES ETF
Closed End Fund
41653L503
5525
131210
SH
SOLE
0
0
131210
HARVARD MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
417452JD2
12
10000
PRN
SOLE
0
0
10000
HATBORO HORSHAM PA SCH DIST, GO BDS
General Obligations - non-taxable
418780NY4
24
20000
PRN
SOLE
0
0
20000
HAWAII ST, GO BDS
General Obligations - non-taxable
4197916G8
11
10000
PRN
SOLE
0
0
10000
HAWAII ST, GO BDS
General Obligations - non-taxable
4197916U7
229
200000
PRN
SOLE
0
0
200000
HAWAII ST, GO BDS
General Obligations - non-taxable
4197916V5
91
80000
PRN
SOLE
0
0
80000
HAWAII ST, GO BDS
General Obligations - non-taxable
419791Z84
38
35000
PRN
SOLE
0
0
35000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792LD6
74
70000
PRN
SOLE
0
0
70000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792TQ9
25
25000
PRN
SOLE
0
0
25000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792TV8
61
60000
PRN
SOLE
0
0
60000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792UA2
15
15000
PRN
SOLE
0
0
15000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792VZ6
12
10000
PRN
SOLE
0
0
10000
HAWAII ST, GO BDS
General Obligations - non-taxable
419792WT9
275
250000
PRN
SOLE
0
0
250000
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
1299
SH
SOLE
0
0
1299
HEALTHPEAK PROPERTIES INCORPORATED REIT
Real Estate Investment Trusts
42250P103
97
2912
SH
SOLE
0
0
2912
HELIOS & MATHESON ANALYTICS IN
Common Stock
42327L309
0
8500
SH
SOLE
0
0
8500
HEMPSTEAD TOWN N Y, PUB IMPT BDS
General Obligations - non-taxable
424672VW0
88
85000
PRN
SOLE
0
0
85000
HENDERSON CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
424898EN0
13
10000
PRN
SOLE
0
0
10000
HENNEPIN CNTY MINN, GO REF BDS
General Obligations - non-taxable
425507CQ1
27
25000
PRN
SOLE
0
0
25000
HENNEPIN CNTY MINN, GO SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
425507KX7
33
25000
PRN
SOLE
0
0
25000
HENNEPIN CNTY MN SALES TAX REV, FIRST LIEN SALES TAX REV REF BDS, BALLPARK
Revenue Supported Bonds - non-taxable
425538DA0
45
40000
PRN
SOLE
0
0
40000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
426170MR4
97
80000
PRN
SOLE
0
0
80000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
426170MT0
16
15000
PRN
SOLE
0
0
15000
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
426170MX1
73
60000
PRN
SOLE
0
0
60000
HENRICO CNTY VA WTR & SWR REV, BDS
Revenue Supported Bonds - non-taxable
426170PS9
17
15000
PRN
SOLE
0
0
15000
HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
42766MEA1
21
20000
PRN
SOLE
0
0
20000
HERNANDO CNTY FL WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
427908DV7
11
10000
PRN
SOLE
0
0
10000
HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
428010AN2
10
10000
PRN
SOLE
0
0
10000
HESKA CORPORATION COM RESTRC NEW
Common Stock
42805E306
11
50
SH
SOLE
0
0
50
HESS CORPORATION
Common Stock
42809H107
344
3942
SH
SOLE
0
0
3942
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
233
15963
SH
SOLE
0
0
15963
HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ
Taxable Municipal Bonds
428414AL0
11
10000
PRN
SOLE
0
0
10000
HIDALGO CNTY TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
429326ZK0
31
25000
PRN
SOLE
0
0
25000
HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDS
General Obligations - non-taxable
429335FY3
110
100000
PRN
SOLE
0
0
100000
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS
General Obligations - non-taxable
429335JA1
53
45000
PRN
SOLE
0
0
45000
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS
General Obligations - non-taxable
429335JC7
41
35000
PRN
SOLE
0
0
35000
HIGHLAND INCOME FD HIGHLAND INCOME
Closed End Funds - Taxable
43010E404
954
87485
SH
SOLE
0
0
87485
HIGHLAND GLOBAL ALLOCATION FD
Closed End Funds - Taxable
43010T104
12
1300
SH
SOLE
0
0
1300
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
43124ABD9
59
58000
PRN
SOLE
0
0
58000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
43124ABE7
103
100000
PRN
SOLE
0
0
100000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
43124ABF4
52
50000
PRN
SOLE
0
0
50000
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
43124ABG2
26
25000
PRN
SOLE
0
0
25000
HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDS
Revenue Supported Bonds - non-taxable
432275AA3
57
50000
PRN
SOLE
0
0
50000
HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
432299AN5
36
30000
PRN
SOLE
0
0
30000
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS
Revenue Supported Bonds - non-taxable
43232RAY6
28
25000
PRN
SOLE
0
0
25000
HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
432337ER0
3
3000
PRN
SOLE
0
0
3000
HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH
Revenue Supported Bonds - non-taxable
43233AEM4
326
300000
PRN
SOLE
0
0
300000
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS
Revenue Supported Bonds - non-taxable
432347LW0
65
65000
PRN
SOLE
0
0
65000
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS
Revenue Supported Bonds - non-taxable
432347MX7
27
25000
PRN
SOLE
0
0
25000
HILLSBOROUGH N H, GO BDS
General Obligations - non-taxable
432356AV5
5
5000
PRN
SOLE
0
0
5000
HILTON GRAND VACATIONS INCORPORATED
Common Stock
43283X105
214
5169
SH
SOLE
0
0
5169
HILTON WORLDWIDE HLDGS INCORPORATED
Common Stock
43300A203
1574
13052
SH
SOLE
0
0
13052
HOLBROOK MASS, ULTD TAX GO SCH BDS
General Obligations - non-taxable
434722JX3
53
50000
PRN
SOLE
0
0
50000
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
50000
PRN
SOLE
0
0
50000
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
15000
PRN
SOLE
0
0
15000
HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ
General Obligations - non-taxable
438687MC6
33
25000
PRN
SOLE
0
0
25000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDS
Revenue Supported Bonds - non-taxable
438701P65
59
50000
PRN
SOLE
0
0
50000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
438701R30
4
3000
PRN
SOLE
0
0
3000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS
Revenue Supported Bonds - non-taxable
438701X66
20
15000
PRN
SOLE
0
0
15000
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
438701ZU1
27
25000
PRN
SOLE
0
0
25000
HORRY CNTY SC SCH DIST, GO REF BDS
General Obligations - non-taxable
440673G62
58
50000
PRN
SOLE
0
0
50000
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
1500
SH
SOLE
0
0
1500
HOT SPRINGS AR WASTEWATER REV, REV REF BDS
Revenue Supported Bonds - non-taxable
441178CG3
54
50000
PRN
SOLE
0
0
50000
HOUSTON TX ARPT SYS REV, ARPT SYS SPL FACILITIES REV BDS, RENTAL CAR PROJECT
Taxable Municipal Bonds
442348P36
17
15000
PRN
SOLE
0
0
15000
HOUSTON TX ARPT SYS REV, SUB LIEN REF BDS
Revenue Supported Bonds - non-taxable
442349BG0
178
140000
PRN
SOLE
0
0
140000
HOUSTON TX INDPT SCH DIST, LTD TAX REF BDS
General Obligations - non-taxable
442403HQ7
106
100000
PRN
SOLE
0
0
100000
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
4424354L4
47
45000
PRN
SOLE
0
0
45000
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
4424354N0
142
125000
PRN
SOLE
0
0
125000
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDS
Revenue Supported Bonds - non-taxable
442435F32
15
15000
PRN
SOLE
0
0
15000
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS
Revenue Supported Bonds - non-taxable
44244CGH4
12
10000
PRN
SOLE
0
0
10000
HOWARD CNTY MD, GO REF BDS, MET DIST PROJ
Revenue Supported Bonds - non-taxable
44256PBB8
15
15000
PRN
SOLE
0
0
15000
HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS
General Obligations - non-taxable
44256PCY7
105
100000
PRN
SOLE
0
0
100000
HOWARD CNTY MD, CONS PUB IMPT REF BDS
General Obligations - non-taxable
44256PKP7
32
25000
PRN
SOLE
0
0
25000
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
10000
PRN
SOLE
0
0
10000
HUDSON CNTY N J, GO BDS
General Obligations - non-taxable
443726P81
28
25000
PRN
SOLE
0
0
25000
HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJ
Taxable Municipal Bonds
443730LH7
11
10000
PRN
SOLE
0
0
10000
HUDSON CNTY NJ IMPT AUTH LEASE REV, REV BDS
Revenue Supported Bonds - non-taxable
443730MH6
12
10000
PRN
SOLE
0
0
10000
HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDS
Taxable Municipal Bonds
443731CK8
16
15000
PRN
SOLE
0
0
15000
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS
Revenue Supported Bonds - non-taxable
44420PDL5
5
5000
PRN
SOLE
0
0
5000
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS
Revenue Supported Bonds - non-taxable
44420PDQ4
10
10000
PRN
SOLE
0
0
10000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
44420RAR1
12
10000
PRN
SOLE
0
0
10000
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
44420RBE9
24
20000
PRN
SOLE
0
0
20000
HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
445047FF5
31
30000
PRN
SOLE
0
0
30000
HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN
Revenue Supported Bonds - non-taxable
446187DV5
242
250000
PRN
SOLE
0
0
250000
HUNTSVILLE AL, GO REF CAP IMPT WTS
General Obligations - non-taxable
447025NG8
66
65000
PRN
SOLE
0
0
65000
HUNTSVILLE AL, GO WTS
General Obligations - non-taxable
447025P43
19
15000
PRN
SOLE
0
0
15000
HUNTSVILLE AL, GO REF WTS
Revenue Supported Bonds - non-taxable
447025RB5
20
20000
PRN
SOLE
0
0
20000
HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDS
General Obligations - non-taxable
447819HW6
60
50000
PRN
SOLE
0
0
50000
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
1076
SH
SOLE
0
0
1076
ITT INCORPORATED
Common Stock
45073V108
5
55
SH
SOLE
0
0
55
ICICI BANK LIMITED ADR
American Depository Receipts
45104G104
58
3384
SH
SOLE
0
0
3384
IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD
Revenue Supported Bonds - non-taxable
451295ZM4
25
20000
PRN
SOLE
0
0
20000
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS
Revenue Supported Bonds - non-taxable
45129WMQ0
71
60000
PRN
SOLE
0
0
60000
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS
Revenue Supported Bonds - non-taxable
45129WMR8
73
60000
PRN
SOLE
0
0
60000
IDEANOMICS INCORPORATED
Common Stock
45166V106
14
5000
SH
SOLE
0
0
5000
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
2525
SH
SOLE
0
0
2525
ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO
Taxable Municipal Bonds
45189FAQ7
5
5000
PRN
SOLE
0
0
5000
ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTR
Revenue Supported Bonds - non-taxable
45203HR95
146
125000
PRN
SOLE
0
0
125000
ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DIST
Revenue Supported Bonds - non-taxable
45204E3P1
24
20000
PRN
SOLE
0
0
20000
ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTH
Revenue Supported Bonds - non-taxable
45204EBX5
47
40000
PRN
SOLE
0
0
40000
ILLINOIS FIN AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
45204EJF6
6
5000
PRN
SOLE
0
0
5000
ILLINOIS ST, GO BDS
Taxable Municipal Bonds
452151LF8
24
20000
PRN
SOLE
0
0
20000
ILLINOIS ST, GO BDS
Taxable Municipal Bonds
452152KP5
12
10000
PRN
SOLE
0
0
10000
ILLINOIS ST, GO BDS
General Obligations - non-taxable
452152Q20
122
100000
PRN
SOLE
0
0
100000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS
Revenue Supported Bonds - non-taxable
452252LG2
30
25000
PRN
SOLE
0
0
25000
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS
Revenue Supported Bonds - non-taxable
452252LH0
30
25000
PRN
SOLE
0
0
25000
ILLUMINA INC SR GLBL COCO 23
Corp Bonds - Convertible
452327AK5
6
5000
PRN
SOLE
0
0
5000
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
20000
PRN
SOLE
0
0
20000
IMPERIAL TX REDEV DIST, ULTD TAX RD BDS
General Obligations - non-taxable
453104AG6
221
210000
PRN
SOLE
0
0
210000
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS
Revenue Supported Bonds - non-taxable
453107AF1
47
45000
PRN
SOLE
0
0
45000
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS
Revenue Supported Bonds - non-taxable
453107AG9
124
120000
PRN
SOLE
0
0
120000
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
1969
SH
SOLE
0
0
1969
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
1600
SH
SOLE
0
0
1600
INDIANA FIN AUTH HOSP REV, HOSP REV BDS, DEACONESS HOSPITAL INC
Revenue Supported Bonds - non-taxable
45471AKR2
26
25000
PRN
SOLE
0
0
25000
INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INC
Revenue Supported Bonds - non-taxable
45471APH9
36
30000
PRN
SOLE
0
0
30000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
454898TE7
77
75000
PRN
SOLE
0
0
75000
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
454898VY0
52
50000
PRN
SOLE
0
0
50000
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY
Revenue Supported Bonds - non-taxable
45505MAP1
51
50000
PRN
SOLE
0
0
50000
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY
Revenue Supported Bonds - non-taxable
45505MBJ4
5
5000
PRN
SOLE
0
0
5000
INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
45506D7E9
31
30000
PRN
SOLE
0
0
30000
INDIANA ST FIN AUTH REV, FACILITIES REV BDS
Revenue Supported Bonds - non-taxable
45506DCE3
26
25000
PRN
SOLE
0
0
25000
INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
45506DVU6
36
30000
PRN
SOLE
0
0
30000
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS
Revenue Supported Bonds - non-taxable
455141ND9
10
10000
PRN
SOLE
0
0
10000
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS
Revenue Supported Bonds - non-taxable
455141NE7
54
50000
PRN
SOLE
0
0
50000
INDIANA UNIV CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
455152EB0
16
15000
PRN
SOLE
0
0
15000
INDIANA UNIV LEASE PUR, OBLIGS
Revenue Supported Bonds - non-taxable
455160CS8
34
30000
PRN
SOLE
0
0
30000
INDIANA UNIV REVS, CONSOLIDATED REV BDS
Revenue Supported Bonds - non-taxable
455168BW3
55
50000
PRN
SOLE
0
0
50000
INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS
Revenue Supported Bonds - non-taxable
455412BN5
160
125000
PRN
SOLE
0
0
125000
INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS
Taxable Municipal Bonds
45656RCW0
11
10000
PRN
SOLE
0
0
10000
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
3000
SH
SOLE
0
0
3000
INGERSOLL RAND INCORPORATED
Common Stock
45687V106
92
1883
SH
SOLE
0
0
1883
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
7983
SH
SOLE
0
0
7983
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
5213
SH
SOLE
0
0
5213
INSEEGO CORPORATION
Common Stock
45782B104
25
2500
SH
SOLE
0
0
2500
INSULET CORPORATION
Common Stock
45784P101
1043
3801
SH
SOLE
0
0
3801
INTEGRYS ENERGY GROUP INC PFD
Preferred Securities (MIDS, QIDS, TOPRS...)
45822P204
45
1682
SH
SOLE
0
0
1682
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
1834
SH
SOLE
0
0
1834
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A
Common Stock
45841N107
3
53
SH
SOLE
0
0
53
INTERCONTINENTAL EXCHANGE INCORPORATED
Common Stock
45866F104
6772
57048
SH
SOLE
0
0
57048
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
9087
SH
SOLE
0
0
9087
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
6911
136913
SH
SOLE
0
0
136913
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
7182
SH
SOLE
0
0
7182
PUT: INVESCO QQQ AUG 315 EXP 08/20/21
Listed Puts
46090F47T
822
4466
SH
Put
SOLE
0
0
4466
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
6082
6614
SH
SOLE
0
0
6614
INTREPID POTASH INCORPORATED
Common Stock
46121Y201
8
250
SH
SOLE
0
0
250
INVESCO MORTGAGE CAPITAL INCORPORATED REIT
Real Estate Investment Trusts
46131B100
469
120300
SH
SOLE
0
0
120300
INVESCO SR INCOME TR
Closed End Funds - Taxable
46131H107
4
1000
SH
SOLE
0
0
1000
INVESCO MUN OPPORTUNITY TR
Closed End Investment Co. Non Tax Dividend
46132C107
464
34085
SH
SOLE
0
0
34085
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
5718
SH
SOLE
0
0
5718
INVESCO VALUE MUN INCOME TR
Closed End Investment Co. Non Tax Dividend
46132P108
136
8264
SH
SOLE
0
0
8264
INVESCO DYNAMIC CR OPPORTUNITI
Closed End Funds - Taxable
46132R104
319
26878
SH
SOLE
0
0
26878
INVESCO QUALITY MUN INCOME TR
Closed End Investment Co. Non Tax Dividend
46133G107
59
4391
SH
SOLE
0
0
4391
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
1738
SH
SOLE
0
0
1738
INVESCO WILDERHILL CLEAN ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V134
494
5298
SH
SOLE
0
0
5298
INVESCO WATER RESOURCES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V142
2000
37372
SH
SOLE
0
0
37372
INVESCO S&P SPIN-OFF ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V159
81
1258
SH
SOLE
0
0
1258
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V183
188
2241
SH
SOLE
0
0
2241
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
1769
SH
SOLE
0
0
1769
INVESCO S&P 500 QUALITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V241
74
1528
SH
SOLE
0
0
1528
INVESCO S&P 500 PURE VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V258
372
4823
SH
SOLE
0
0
4823
INVESCO S&P 500 PURE GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V266
896
4865
SH
SOLE
0
0
4865
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
5159
SH
SOLE
0
0
5159
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
7333
48650
SH
SOLE
0
0
48650
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V365
1098
24250
SH
SOLE
0
0
24250
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
2318
15647
SH
SOLE
0
0
15647
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
1339
SH
SOLE
0
0
1339
INVESCO S&P MIDCAP MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V464
125
1457
SH
SOLE
0
0
1457
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
1638
SH
SOLE
0
0
1638
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
1112
SH
SOLE
0
0
1112
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
10293
SH
SOLE
0
0
10293
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
3670
SH
SOLE
0
0
3670
INVESCO FTSE RAFI US 1500 SMALL-MID ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V597
923
4939
SH
SOLE
0
0
4939
INVESCO FTSE RAFI US 1000 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V613
8822
55026
SH
SOLE
0
0
55026
INVESCO FINANCIAL PREFERRED ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V621
153
7948
SH
SOLE
0
0
7948
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
1200
SH
SOLE
0
0
1200
INVESCO DYNAMIC NETWORKING ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V688
145
1594
SH
SOLE
0
0
1594
INVESCO DYNAMIC MEDIA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V696
107
1900
SH
SOLE
0
0
1900
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V720
1288
24647
SH
SOLE
0
0
24647
INVESCO DYNAMIC LARGE CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V738
99
2231
SH
SOLE
0
0
2231
INVESCO DYNAMIC LARGE CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V746
852
11447
SH
SOLE
0
0
11447
INVESCO DYNAMIC FOOD & BEVERAGE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V753
87
2068
SH
SOLE
0
0
2068
INVESCO DYNAMIC BIOTECH & GENOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V787
1037
13407
SH
SOLE
0
0
13407
INVESCO DWA TECHNOLOGY MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V811
499
3339
SH
SOLE
0
0
3339
INVESCO DWA MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V837
867
9671
SH
SOLE
0
0
9671
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
1314
7900
SH
SOLE
0
0
7900
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137V886
150
1600
SH
SOLE
0
0
1600
INVESCO ZACKS MID-CAP CORE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137Y401
283
3143
SH
SOLE
0
0
3143
INVESCO ZACKS MULTI-ASSET INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46137Y500
41
1665
SH
SOLE
0
0
1665
INVESCO DB COMMODITY INDEX TRACKING FUND
Master Limited Partnership (Dividends)
46138B103
135
7000
SH
SOLE
0
0
7000
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
1892
31064
SH
SOLE
0
0
31064
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E362
513
11639
SH
SOLE
0
0
11639
INVESCO S&P 500 HIGH BETA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E370
1128
14925
SH
SOLE
0
0
14925
INVESCO CEF INCOME COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E404
25
1005
SH
SOLE
0
0
1005
INVESCO PREFERRED ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E511
4673
305022
SH
SOLE
0
0
305022
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF
Closed End Fund
46138E529
208
7908
SH
SOLE
0
0
7908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
Closed End Fund
46138E537
368
13508
SH
SOLE
0
0
13508
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
13531
SH
SOLE
0
0
13531
INVESCO FTSE RAFI EMERGING MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E727
56
2414
SH
SOLE
0
0
2414
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E784
3216
116427
SH
SOLE
0
0
116427
INVESCO CHINA TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E800
198
2352
SH
SOLE
0
0
2352
INVESCO DWA SMALLCAP MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E842
337
3748
SH
SOLE
0
0
3748
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E867
131
4790
SH
SOLE
0
0
4790
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138E875
85
2258
SH
SOLE
0
0
2258
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G102
1036
22088
SH
SOLE
0
0
22088
INVESCO SENIOR LOAN ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G508
137
6203
SH
SOLE
0
0
6203
INVESCO NASDAQ NEXT GEN 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G631
342
9943
SH
SOLE
0
0
9943
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G656
175
4250
SH
SOLE
0
0
4250
INVESCO S&P SMALLCAP 600 REVENUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G664
840
6971
SH
SOLE
0
0
6971
INVESCO S&P MIDCAP 400 REVENUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G672
134
1510
SH
SOLE
0
0
1510
INVESCO S&P 500 REVENUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G698
969
13151
SH
SOLE
0
0
13151
INVESCO SOLAR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G706
364
4072
SH
SOLE
0
0
4072
INVESCO TAXABLE MUNICIPAL BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G805
1391
41922
SH
SOLE
0
0
41922
INVESCO GLOBAL CLEAN ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G847
53
1700
SH
SOLE
0
0
1700
INVESCO VARIABLE RATE PREFERRED ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138G870
2394
91039
SH
SOLE
0
0
91039
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
Closed End Fund
46138J445
28
1095
SH
SOLE
0
0
1095
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF
Closed End Fund
46138J478
28
1072
SH
SOLE
0
0
1072
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
Closed End Fund
46138J486
28
1068
SH
SOLE
0
0
1068
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
Closed End Fund
46138J510
28
1079
SH
SOLE
0
0
1079
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF
Closed End Fund
46138J544
30
1169
SH
SOLE
0
0
1169
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF
Closed End Fund
46138J551
30
1178
SH
SOLE
0
0
1178
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J577
31
1474
SH
SOLE
0
0
1474
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J585
85
3306
SH
SOLE
0
0
3306
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J619
61
1300
SH
SOLE
0
0
1300
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J635
388
15033
SH
SOLE
0
0
15033
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
1685
79835
SH
SOLE
0
0
79835
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J783
390
17794
SH
SOLE
0
0
17794
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J791
539
25032
SH
SOLE
0
0
25032
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J809
378
16407
SH
SOLE
0
0
16407
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J817
762
30830
SH
SOLE
0
0
30830
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J825
1647
73824
SH
SOLE
0
0
73824
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J833
507
20139
SH
SOLE
0
0
20139
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J841
664
29912
SH
SOLE
0
0
29912
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J858
340
13333
SH
SOLE
0
0
13333
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J866
470
21620
SH
SOLE
0
0
21620
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J874
2626
112450
SH
SOLE
0
0
112450
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46138J882
686
31767
SH
SOLE
0
0
31767
INVESCO DB AGRICULTURE FUND
Master Limited Partnership (Dividends)
46140H106
395
21200
SH
SOLE
0
0
21200
INVESCO DB ENERGY FUND
Master Limited Partnership (Dividends)
46140H304
43
2750
SH
SOLE
0
0
2750
INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194
UITs - Taxable
46145H291
40
3574
SH
SOLE
0
0
3574
INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV
UITs - Taxable
46148G134
66
6204
SH
SOLE
0
0
6204
INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY
UITs - Taxable
46148T441
54
5001
SH
SOLE
0
0
5001
INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV
UITs - Taxable
46148T524
11
1020
SH
SOLE
0
0
1020
INVITAE CORPORATION
Common Stock
46185L103
144
4265
SH
SOLE
0
0
4265
INVIVO THERAPEUTICS HLDGS CORPORATION
Common Stock
46186M506
4
5000
SH
SOLE
0
0
5000
INVITATION HOMES INCORPORATED REIT
Real Estate Investment Trusts
46187W107
124
3330
SH
SOLE
0
0
3330
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS
Revenue Supported Bonds - non-taxable
462575BF7
17
15000
PRN
SOLE
0
0
15000
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS
Revenue Supported Bonds - non-taxable
4625824Y0
263
250000
PRN
SOLE
0
0
250000
IPSIDY INCORPORATED COM NEW
Common Stock
46264C206
418
35601
SH
SOLE
0
0
35601
IQVIA HLDGS INCORPORATED
Common Stock
46266C105
6188
25535
SH
SOLE
0
0
25535
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
1514
SH
SOLE
0
0
1514
IRVING TEX, REV REF BDS
Revenue Supported Bonds - non-taxable
4637772A9
273
250000
PRN
SOLE
0
0
250000
IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
463831NU7
93
85000
PRN
SOLE
0
0
85000
IRVINGTON TWP N J, GO REF BDS
General Obligations - non-taxable
464080MA5
11
10000
PRN
SOLE
0
0
10000
IRVINGTON TWP N J, GO REF BDS
General Obligations - non-taxable
464080MJ6
32
30000
PRN
SOLE
0
0
30000
ISHARES SILVER TR ISHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46428Q109
5891
243248
SH
SOLE
0
0
243248
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
8261
SH
SOLE
0
0
8261
ISHARES TR US TREAS BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B267
10879
409000
SH
SOLE
0
0
409000
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
3953
77794
SH
SOLE
0
0
77794
ISHARES TR CORE HIGH DV ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B663
20735
214801
SH
SOLE
0
0
214801
ISHARES TR MSCI CHINA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B671
184
2234
SH
SOLE
0
0
2234
ISHARES TR MSCI EAFE MIN VL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B689
19847
262739
SH
SOLE
0
0
262739
ISHARES TR MSCI USA MIN VOL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B697
46522
632012
SH
SOLE
0
0
632012
ISHARES TR 0-5 YR TIPS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46429B747
6186
58190
SH
SOLE
0
0
58190
ISHARES U S ETF TR BLACKROCK ST MAT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46431W507
7211
143750
SH
SOLE
0
0
143750
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
2000
SH
SOLE
0
0
2000
ISHARES U S ETF TR GSCI CMDTY STGY
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46431W853
105
3036
SH
SOLE
0
0
3036
ISHARES TR MSCI USA QLT FCT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F339
31860
239786
SH
SOLE
0
0
239786
ISHARES TR MSCI USA VALUE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F388
8868
84405
SH
SOLE
0
0
84405
ISHARES TR MSCI USA MMENTM
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F396
19009
109608
SH
SOLE
0
0
109608
ISHARES TR CORE MSCI TOTAL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F834
10419
142136
SH
SOLE
0
0
142136
ISHARES TR CORE MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F842
32232
430559
SH
SOLE
0
0
430559
ISHARES TR CORE 1 5 YR USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F859
17201
335374
SH
SOLE
0
0
335374
ISHARES TR MRNGSTR INC ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46432F875
206
8534
SH
SOLE
0
0
8534
IONIS PHARMACEUTICALS INC SR COCO 21
Corp Bonds - Convertible
464337AJ3
2
2000
PRN
SOLE
0
0
2000
ISHARES INCORPORATED CORE MSCI EMKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G103
14709
219569
SH
SOLE
0
0
219569
ISHARES INCORPORATED MSCI TAIWAN ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G772
78
1221
SH
SOLE
0
0
1221
ISHARES INCORPORATED MSCI SINGPOR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G780
26
1100
SH
SOLE
0
0
1100
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
4284
SH
SOLE
0
0
4284
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
6548
145034
SH
SOLE
0
0
145034
ISHARES INCORPORATED MSCI EMERG MKT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434G889
198
3653
SH
SOLE
0
0
3653
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
29935
SH
SOLE
0
0
29935
ISHARES TR MSCI USA MULTIFT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V282
180
4202
SH
SOLE
0
0
4202
ISHARES TR MSCI USA SML CP
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V290
2014
36716
SH
SOLE
0
0
36716
ISHARES TR EXPONENTIAL TECH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V381
83
1316
SH
SOLE
0
0
1316
ISHARES TR 0-5YR HI YL CP
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V407
110
2385
SH
SOLE
0
0
2385
ISHARES TR MSCI INTL QUALTY
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V456
143
3707
SH
SOLE
0
0
3707
ISHARES TR MSCI LW CRB TG
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V464
942
5675
SH
SOLE
0
0
5675
ISHARES TR MSCI CHINA A
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V514
527
11885
SH
SOLE
0
0
11885
ISHARES TR CORE TOTAL USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V613
8247
154173
SH
SOLE
0
0
154173
ISHARES TR CORE DIV GRWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434V621
40954
813227
SH
SOLE
0
0
813227
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
24707
SH
SOLE
0
0
24707
ISHARES TR IBONDS DEC22 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434VBA7
811
31911
SH
SOLE
0
0
31911
ISHARES TR IBONDS DEC25 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434VBD1
476
17632
SH
SOLE
0
0
17632
ISHARES TR IBONDS DEC24 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434VBG4
134
5064
SH
SOLE
0
0
5064
ISHARES TR IBONDS DEC21 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46434VBK5
1003
40484
SH
SOLE
0
0
40484
ISHARES TR CONV BD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G102
4122
40426
SH
SOLE
0
0
40426
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
19697
SH
SOLE
0
0
19697
ISHARES TR IBONDS DEC2023
Closed End Fund
46435G318
69
2642
SH
SOLE
0
0
2642
ISHARES TR CORE MSCI INTL
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G326
758
11244
SH
SOLE
0
0
11244
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
7796
SH
SOLE
0
0
7796
ISHARES TR ESG AWR MSCI USA
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G425
14653
148805
SH
SOLE
0
0
148805
ISHARES TR MSCI USA SMCP MN
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G433
3823
100507
SH
SOLE
0
0
100507
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
1252
41794
SH
SOLE
0
0
41794
ISHARES TR ESG AW MSCI EAFE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G516
5152
65189
SH
SOLE
0
0
65189
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
2603
SH
SOLE
0
0
2603
ISHARES TR IBONDS DEC2021
Closed End Fund
46435G789
67
2617
SH
SOLE
0
0
2617
ISHARES TR MSCI ACWI EXUS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435G847
451
13675
SH
SOLE
0
0
13675
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
8992
SH
SOLE
0
0
8992
ISHARES TR IBONDS DEC 25
Closed End Fund
46435U432
54
1934
SH
SOLE
0
0
1934
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
5600
SH
SOLE
0
0
5600
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
14619
SH
SOLE
0
0
14619
ISHARES TR IBONDS DEC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U697
71
2617
SH
SOLE
0
0
2617
ISHARES TR US INFRASTRUC
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U713
1831
51872
SH
SOLE
0
0
51872
ISHARES TR U.S. FIXED INCME
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U796
1753
17419
SH
SOLE
0
0
17419
ISHARES TR BROAD USD HIGH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46435U853
941
22562
SH
SOLE
0
0
22562
ISHARES TR ESG ADV TTL USD
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46436E619
511
10289
SH
SOLE
0
0
10289
ISHARES TR ESG EAFE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46436E759
165
2434
SH
SOLE
0
0
2434
ISHARES TR ESG MSCI USA ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
46436E767
238
6559
SH
SOLE
0
0
6559
ISLE WIGHT CNTY VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
464632QD3
103
100000
PRN
SOLE
0
0
100000
ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY
General Obligations - non-taxable
464723DW2
11
10000
PRN
SOLE
0
0
10000
ISRAEL (STATE OF)
Yankee Bond (denominated & pays in US$)
46513JTV3
5
5000
PRN
SOLE
0
0
5000
ITERIS INCORPORATED NEW
Common Stock
46564T107
3
474
SH
SOLE
0
0
474
I3 VERTICALS INCORPORATED COM CLASS A
Common Stock
46571Y107
37
1238
SH
SOLE
0
0
1238
JBG SMITH PPTYS REIT
Real Estate Investment Trusts
46590V100
45
1426
SH
SOLE
0
0
1426
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
25000
PRN
SOLE
0
0
25000
JEA FL WTR & SWR SYS REV, BDS
Revenue Supported Bonds - non-taxable
46613P3R5
255
250000
PRN
SOLE
0
0
250000
JEA FL WTR & SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
46613P8L3
207
200000
PRN
SOLE
0
0
200000
JPMORGAN CHASE & COMPANY
Common Stock
46625H100
54760
352065
SH
SOLE
0
0
352065
JPMORGAN ALERIAN MLP INDEX ETN
Equity Linked Debt Securities - $10 Par (Non-Principal Protected)
46625H365
84
4295
PRN
SOLE
0
0
4295
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
3915
SH
SOLE
0
0
3915
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
2440
48092
SH
SOLE
0
0
48092
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
6000
SH
SOLE
0
0
6000
JACKSON CNTY OR SCH DIST NO 549C, GO REF BDS
General Obligations - non-taxable
468034NY5
55
50000
PRN
SOLE
0
0
50000
JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDS
Revenue Supported Bonds - non-taxable
46873QCK3
53
50000
PRN
SOLE
0
0
50000
JACKSON TWP NJ SCH DIST, REF SCH BDS
General Obligations - non-taxable
469034JP8
107
100000
PRN
SOLE
0
0
100000
JACKSONVILLE FL CAP IMPT REV, REF BDS
Revenue Supported Bonds - non-taxable
469359DR1
127
120000
PRN
SOLE
0
0
120000
JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS
Revenue Supported Bonds - non-taxable
469485JY3
5
5000
PRN
SOLE
0
0
5000
JACKSONVILLE FL SALES TAX REV, REF REV BDS
Revenue Supported Bonds - non-taxable
469485KY1
11
10000
PRN
SOLE
0
0
10000
JACKSONVILLE FL SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
469485LJ3
29
25000
PRN
SOLE
0
0
25000
JACKSONVILLE FL SPL REV, SPL REV BDS
Revenue Supported Bonds - non-taxable
469487EG3
10
10000
PRN
SOLE
0
0
10000
JACKSONVILLE FL SPL REV, REV REF BDS
Revenue Supported Bonds - non-taxable
469487KT8
58
50000
PRN
SOLE
0
0
50000
JACKSONVILLE FL SPL REV, BDS
Revenue Supported Bonds - non-taxable
469487NM0
71
70000
PRN
SOLE
0
0
70000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS
Revenue Supported Bonds - non-taxable
469495DK8
53
50000
PRN
SOLE
0
0
50000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS
Revenue Supported Bonds - non-taxable
469495DN2
27
25000
PRN
SOLE
0
0
25000
JACKSONVILLE FL TRANSPORT REV, REF REV BDS
Revenue Supported Bonds - non-taxable
469495DP7
43
40000
PRN
SOLE
0
0
40000
JAKKS PAC INCORPORATED COM NEW
Common Stock
47012E403
303
27550
SH
SOLE
0
0
27550
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
100000
PRN
SOLE
0
0
100000
JANESVILLE WI SCH DIST, GO REF BDS
General Obligations - non-taxable
470878LU1
5
5000
PRN
SOLE
0
0
5000
JANESVILLE WI SCH DIST, GO REF BDS
General Obligations - non-taxable
470878MC0
43
40000
PRN
SOLE
0
0
40000
JANUS HENDERSON GROUP PLC
Yankee Bond (denominated & pays in US$)
47102XAJ4
124
110000
PRN
SOLE
0
0
110000
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
47103U852
103
1930
SH
SOLE
0
0
1930
JANUS HENDERSON SHORT DURATION INCOME ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
47103U886
7164
142653
SH
SOLE
0
0
142653
JD.COM INCORPORATED SPON ADR CLASS A
American Depository Receipts
47215P106
515
6447
SH
SOLE
0
0
6447
JEFFERIES FINL GROUP INCORPORATED
Common Stock
47233W109
51
1500
SH
SOLE
0
0
1500
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS
Revenue Supported Bonds - non-taxable
472904X22
51
50000
PRN
SOLE
0
0
50000
JEFFERSON CNTY MO CTF PARTN, REF
Revenue Supported Bonds - non-taxable
473144BY8
253
250000
PRN
SOLE
0
0
250000
JERSEY CITY N J, GENL IMPT BDS
General Obligations - non-taxable
476576LF8
22
20000
PRN
SOLE
0
0
20000
JOHN HANCOCK MULTIFACTOR MID CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
47804J206
708
13650
SH
SOLE
0
0
13650
JOHNSON CNTY KANS, INTERNAL IMPT BDS
General Obligations - non-taxable
47844PCW3
10
10000
PRN
SOLE
0
0
10000
JOHNSON CNTY KANS, GO REF BDS
General Obligations - non-taxable
47844PFP5
15
15000
PRN
SOLE
0
0
15000
JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJ
Revenue Supported Bonds - non-taxable
478497XW5
16
15000
PRN
SOLE
0
0
15000
JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDS
General Obligations - non-taxable
478700W94
53
50000
PRN
SOLE
0
0
50000
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS
Revenue Supported Bonds - non-taxable
47875PAG2
10
10000
PRN
SOLE
0
0
10000
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS
Revenue Supported Bonds - non-taxable
47875PCQ8
267
250000
PRN
SOLE
0
0
250000
JOHNSON CREEK WI SCH DIST, GO REF BDS
General Obligations - non-taxable
479084DU6
55
50000
PRN
SOLE
0
0
50000
JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS
Revenue Supported Bonds - non-taxable
479354DE9
27
25000
PRN
SOLE
0
0
25000
JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
47972CAT5
26
25000
PRN
SOLE
0
0
25000
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
1750
SH
SOLE
0
0
1750
JP MORGAN CHASE & CO PFD
Preferred Stock
48128B622
203
7439
SH
SOLE
0
0
7439
JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE
Preferred Stock
48128B648
243
8425
SH
SOLE
0
0
8425
JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLE
Equity Linked Debt - No CPN and $1000 par
48129MS31
97
75000
PRN
SOLE
0
0
75000
JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
48132HJQ6
1181
845000
PRN
SOLE
0
0
845000
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN
Equity Linked Debt - No CPN and $1000 par
48132HJR4
982
750000
PRN
SOLE
0
0
750000
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATED
Equity Linked Debt - No CPN and $1000 par
48132TEU6
107
100000
PRN
SOLE
0
0
100000
JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON
Equity Linked Debt - CPN and $1000 par
48132TKH8
10
10000
PRN
SOLE
0
0
10000
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
26264
SH
SOLE
0
0
26264
JUNIPER NETWORKS INCORPORATED
Common Stock
48203R104
90
3300
SH
SOLE
0
0
3300
JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCING
Taxable Municipal Bonds
482092DM2
12
10000
PRN
SOLE
0
0
10000
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
1261
SH
SOLE
0
0
1261
KKR & COMPANY INCORPORATED
Common Stock
48251W104
1685
28451
SH
SOLE
0
0
28451
KT CORPORATION SPONSORED ADR
American Depository Receipts
48268K101
3
192
SH
SOLE
0
0
192
KADMON HLDGS INCORPORATED
Common Stock
48283N106
23
6000
SH
SOLE
0
0
6000
KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDS
General Obligations - non-taxable
483195YZ0
12
10000
PRN
SOLE
0
0
10000
KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
483270GS7
28
25000
PRN
SOLE
0
0
25000
KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDS
General Obligations - non-taxable
483836TM4
50
45000
PRN
SOLE
0
0
45000
KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECT
Revenue Supported Bonds - non-taxable
485106EL8
25
25000
PRN
SOLE
0
0
25000
KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS
Taxable Municipal Bonds
485106JR0
5
5000
PRN
SOLE
0
0
5000
KANSAS CITY MO WTR REV, WTR REV BDS
Revenue Supported Bonds - non-taxable
485116TF4
102
100000
PRN
SOLE
0
0
100000
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS
Revenue Supported Bonds - non-taxable
485424RF4
25
20000
PRN
SOLE
0
0
20000
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS
Revenue Supported Bonds - non-taxable
485424RH0
100
80000
PRN
SOLE
0
0
80000
KANSAS ST DEPT TRANSN HWY REV, BDS
Revenue Supported Bonds - non-taxable
485424SK2
31
25000
PRN
SOLE
0
0
25000
KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIV
Revenue Supported Bonds - non-taxable
4854292M5
75
70000
PRN
SOLE
0
0
70000
KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS
Revenue Supported Bonds - non-taxable
4854297G3
10
10000
PRN
SOLE
0
0
10000
KAREGNONDI WTR AUTH MICH, WTR SUPPLY SYS BDS, KAREGNONDI WTR PIPELINE
Revenue Supported Bonds - non-taxable
48563UAX9
17
15000
PRN
SOLE
0
0
15000
KATY TX INDPT SCH DIST, REF SCH BDS
General Obligations - non-taxable
486063NS5
103
100000
PRN
SOLE
0
0
100000
KATY TX INDPT SCH DIST, REF SCH BDS
General Obligations - non-taxable
486063NU0
206
200000
PRN
SOLE
0
0
200000
KATY TX INDPT SCH DIST, REF SCH BDS
General Obligations - non-taxable
486063NY2
61
60000
PRN
SOLE
0
0
60000
KATY TX INDPT SCH DIST, ULTD TAX BDS
General Obligations - non-taxable
486063RX0
29
25000
PRN
SOLE
0
0
25000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KAF4
25
25000
PRN
SOLE
0
0
25000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KAG2
15
15000
PRN
SOLE
0
0
15000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KBE6
45
45000
PRN
SOLE
0
0
45000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KBF3
96
95000
PRN
SOLE
0
0
95000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KBG1
103
100000
PRN
SOLE
0
0
100000
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS
General Obligations - non-taxable
48619KBH9
51
50000
PRN
SOLE
0
0
50000
KAUKAUNA WI REDEV AUTH REDEV LEASE REV, REV BDS
Revenue Supported Bonds - non-taxable
486309AL1
56
50000
PRN
SOLE
0
0
50000
KB HOME
Common Stock
48666K109
93
2281
SH
SOLE
0
0
2281
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
100000
PRN
SOLE
0
0
100000
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
50000
PRN
SOLE
0
0
50000
KENT CNTY MICH, LTD TAX GO REV REF BDS
Revenue Supported Bonds - non-taxable
4902785G9
46
40000
PRN
SOLE
0
0
40000
KENT CNTY MI BLDG AUTH, REF BDS
Revenue Supported Bonds - non-taxable
490303GF5
36
30000
PRN
SOLE
0
0
30000
KENT ST UNIV OH UNIV REVS, GENL RCPTS BDS
Revenue Supported Bonds - non-taxable
490728YA4
78
75000
PRN
SOLE
0
0
75000
KENTON CNTY KY, GO BDS
General Obligations - non-taxable
491008EZ7
11
10000
PRN
SOLE
0
0
10000
KENTON CNTY KY, GO BDS
General Obligations - non-taxable
491008FA1
11
10000
PRN
SOLE
0
0
10000
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS
Revenue Supported Bonds - non-taxable
49118NFJ9
30
25000
PRN
SOLE
0
0
25000
KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS
Revenue Supported Bonds - non-taxable
4911967H8
252
250000
PRN
SOLE
0
0
250000
KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON
Revenue Supported Bonds - non-taxable
491209AW2
28
25000
PRN
SOLE
0
0
25000
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS,
Revenue Supported Bonds - non-taxable
49127KBU3
29
25000
PRN
SOLE
0
0
25000
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS
Revenue Supported Bonds - non-taxable
4913136D9
31
30000
PRN
SOLE
0
0
30000
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS
Revenue Supported Bonds - non-taxable
4913136Q0
21
20000
PRN
SOLE
0
0
20000
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110
Revenue Supported Bonds - non-taxable
49151FLD0
29
25000
PRN
SOLE
0
0
25000
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110
Revenue Supported Bonds - non-taxable
49151FLF5
29
25000
PRN
SOLE
0
0
25000
KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119
Revenue Supported Bonds - non-taxable
49151FZF0
62
50000
PRN
SOLE
0
0
50000
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATION
Revenue Supported Bonds - non-taxable
491552F75
71
65000
PRN
SOLE
0
0
65000
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJS
Revenue Supported Bonds - non-taxable
491552ZN8
21
20000
PRN
SOLE
0
0
20000
KEURIG DR PEPPER INCORPORATED
Common Stock
49271V100
50
1412
SH
SOLE
0
0
1412
KEY ENERGY SVCS INCORPORATED WARRANT EXP 121521
Warrants
49309J129
0
5
SH
SOLE
0
0
5
KEYSIGHT TECHNOLOGIES INCORPORATED
Common Stock
49338L103
3132
20286
SH
SOLE
0
0
20286
KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
494224MU9
79
75000
PRN
SOLE
0
0
75000
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
22147
SH
SOLE
0
0
22147
KIMCO RLTY CORPORATION REIT
Real Estate Investment Trusts
49446R109
1
62
SH
SOLE
0
0
62
KINDER MORGAN INCORPORATED DEL
Common Stock
49456B101
1424
78125
SH
SOLE
0
0
78125
KING CNTY WASH, LTD GO REV REF BDS
Revenue Supported Bonds - non-taxable
49474E7L1
10
10000
PRN
SOLE
0
0
10000
KING CNTY WASH, LTD TAX GO REF BDS
General Obligations - non-taxable
49474FDM9
102
100000
PRN
SOLE
0
0
100000
KING CNTY WASH, LTD TAX GO REF BDS
General Obligations - non-taxable
49474FDN7
32
30000
PRN
SOLE
0
0
30000
KING CNTY WASH, LTD TAX GO BDS
General Obligations - non-taxable
49474FFS4
16
15000
PRN
SOLE
0
0
15000
KING CNTY WASH, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
49474FKB5
87
75000
PRN
SOLE
0
0
75000
KING CNTY WASH, LTD TAX GO REF BDS
Revenue Supported Bonds - non-taxable
49474FKL3
15
15000
PRN
SOLE
0
0
15000
KING CNTY WASH, LTD GO REF BDS
General Obligations - non-taxable
49474FNQ9
41
40000
PRN
SOLE
0
0
40000
KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDS
General Obligations - non-taxable
495188MZ4
56
50000
PRN
SOLE
0
0
50000
KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS
General Obligations - non-taxable
495206QC1
25
20000
PRN
SOLE
0
0
20000
KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDS
General Obligations - non-taxable
4952244Z7
78
60000
PRN
SOLE
0
0
60000
KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS
General Obligations - non-taxable
495242L72
272
250000
PRN
SOLE
0
0
250000
KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDS
General Obligations - non-taxable
495242M55
23
20000
PRN
SOLE
0
0
20000
KING CNTY WA SWR REV, SWR REV REF BDS
Revenue Supported Bonds - non-taxable
495289B66
26
25000
PRN
SOLE
0
0
25000
KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDS
Revenue Supported Bonds - non-taxable
496041HN7
134
130000
PRN
SOLE
0
0
130000
KINGSPORT TENN, GO IMPT BDS
General Obligations - non-taxable
496443TH5
266
250000
PRN
SOLE
0
0
250000
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS
General Obligations - non-taxable
498531AN2
26
25000
PRN
SOLE
0
0
25000
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS
General Obligations - non-taxable
498531AP7
206
200000
PRN
SOLE
0
0
200000
KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
498531HH8
30
25000
PRN
SOLE
0
0
25000
KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS
General Obligations - non-taxable
498531LF7
277
250000
PRN
SOLE
0
0
250000
KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS
Revenue Supported Bonds - non-taxable
498575KH1
262
250000
PRN
SOLE
0
0
250000
KNOWLES CORPORATION
Common Stock
49926D109
12
616
SH
SOLE
0
0
616
KNOWBE4 INCORPORATED CLASS A
Common Stock
49926T104
63
2000
SH
SOLE
0
0
2000
KNOXVILLE TN ELEC REV, REV BDS
Revenue Supported Bonds - non-taxable
499746YJ8
42
40000
PRN
SOLE
0
0
40000
KNOXVILLE TN WASTE WTR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
499815UY2
81
75000
PRN
SOLE
0
0
75000
KNOXVILLE TN WASTE WTR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
499815YM4
12
10000
PRN
SOLE
0
0
10000
KNOXVILLE TN WTR REV, SYS BDS
Revenue Supported Bonds - non-taxable
499818R38
33
30000
PRN
SOLE
0
0
30000
KONTOOR BRANDS INCORPORATED
Common Stock
50050N103
57
1005
SH
SOLE
0
0
1005
KULR TECHNOLOGY GROUP INCORPORATED
Common Stock
50125G109
2
1000
SH
SOLE
0
0
1000
KYLE TEX, GO AND REF BDS
General Obligations - non-taxable
501552JJ3
10
10000
PRN
SOLE
0
0
10000
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
15000
PRN
SOLE
0
0
15000
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
75000
PRN
SOLE
0
0
75000
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS
General Obligations - non-taxable
508030EK5
11
10000
PRN
SOLE
0
0
10000
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS
General Obligations - non-taxable
508030EM1
12
10000
PRN
SOLE
0
0
10000
LAKE CNTY ILL, GO BDS
Revenue Supported Bonds - non-taxable
508336FC3
38
35000
PRN
SOLE
0
0
35000
LAKE CNTY IL FST PRESV DIST, GO REF BDS
General Obligations - non-taxable
508354VU8
15
15000
PRN
SOLE
0
0
15000
LAKE DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
509552Q81
59
50000
PRN
SOLE
0
0
50000
LAKE WORTH FLA, GO BDS
General Obligations - non-taxable
511354EP3
16
15000
PRN
SOLE
0
0
15000
LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
511408US3
32
30000
PRN
SOLE
0
0
30000
LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS
Revenue Supported Bonds - non-taxable
511665JN2
28
25000
PRN
SOLE
0
0
25000
LAKELAND FL WTR & WASTEWTR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
511773BP7
51
50000
PRN
SOLE
0
0
50000
LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDS
General Obligations - non-taxable
51219LER0
50
50000
PRN
SOLE
0
0
50000
LAKEWAY TEX, GO BDS
General Obligations - non-taxable
512505EU8
18
15000
PRN
SOLE
0
0
15000
LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS
General Obligations - non-taxable
512624RF6
12
10000
PRN
SOLE
0
0
10000
LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
513174QL9
258
250000
PRN
SOLE
0
0
250000
LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS
General Obligations - non-taxable
513174TK8
28
25000
PRN
SOLE
0
0
25000
LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDS
General Obligations - non-taxable
513174XG2
73
60000
PRN
SOLE
0
0
60000
LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA
Revenue Supported Bonds - non-taxable
514045M26
12
10000
PRN
SOLE
0
0
10000
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD
Master Limited Partnership (Dividends)
51508J108
163
12809
SH
SOLE
0
0
12809
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCS
Revenue Supported Bonds - non-taxable
515741EZ5
15
15000
PRN
SOLE
0
0
15000
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
100000
PRN
SOLE
0
0
100000
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS
General Obligations - non-taxable
517138XM0
11
10000
PRN
SOLE
0
0
10000
LAS VEGAS NEV, GO CITY HALL BDS
Revenue Supported Bonds - non-taxable
5176964T4
5
5000
PRN
SOLE
0
0
5000
LAS VEGAS NEV, GO CITY HALL BDS
Revenue Supported Bonds - non-taxable
5176965H9
56
50000
PRN
SOLE
0
0
50000
LAS VEGAS NEV, GO LTD TAX BLDG BDS
Revenue Supported Bonds - non-taxable
517697AL2
38
30000
PRN
SOLE
0
0
30000
LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS
Revenue Supported Bonds - non-taxable
5178406B5
68
60000
PRN
SOLE
0
0
60000
LAUDERHILL FL WTR & SWR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
518557QT3
116
100000
PRN
SOLE
0
0
100000
LAUDERHILL FLA, GO REF BDS
General Obligations - non-taxable
51856ABL8
29
25000
PRN
SOLE
0
0
25000
LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS
Revenue Supported Bonds - non-taxable
519093AR9
27
25000
PRN
SOLE
0
0
25000
LAZARD GLOBAL TOTAL RETURN & I
Closed End Funds - Taxable
52106W103
188
9052
SH
SOLE
0
0
9052
LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIG
Revenue Supported Bonds - non-taxable
521769CD9
109
100000
PRN
SOLE
0
0
100000
LEANDER TEX, GO REF BDS
General Obligations - non-taxable
521838J45
27
20000
PRN
SOLE
0
0
20000
LEE CNTY FL ARPT REV, ARPT REV REF BDS
Revenue Supported Bonds - non-taxable
523470GA4
41
35000
PRN
SOLE
0
0
35000
LEE CNTY FL TOURIST DEV TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
523520CC6
21
20000
PRN
SOLE
0
0
20000
LEE CNTY FL TOURIST DEV TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
523520CD4
26
25000
PRN
SOLE
0
0
25000
LEE CNTY FL TOURIST DEV TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
523520CV4
32
25000
PRN
SOLE
0
0
25000
LEESBURG VA, GO REF BDS
General Obligations - non-taxable
524426VJ9
105
100000
PRN
SOLE
0
0
100000
LEESBURG VA, GO REF BDS
General Obligations - non-taxable
524426VK6
105
100000
PRN
SOLE
0
0
100000
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
52468L406
142
3900
SH
SOLE
0
0
3900
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS
Revenue Supported Bonds - non-taxable
524803BE2
11
10000
PRN
SOLE
0
0
10000
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS
Revenue Supported Bonds - non-taxable
524803BG7
6
5000
PRN
SOLE
0
0
5000
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE
Revenue Supported Bonds - non-taxable
52480REJ5
18
15000
PRN
SOLE
0
0
15000
LEMONADE INCORPORATED
Common Stock
52567D107
391
3576
SH
SOLE
0
0
3576
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
40000
PRN
SOLE
0
0
40000
LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG
General Obligations - non-taxable
5288283H7
26
25000
PRN
SOLE
0
0
25000
LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
5288287Y6
24
20000
PRN
SOLE
0
0
20000
LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDS
General Obligations - non-taxable
52882PEN4
350
290000
PRN
SOLE
0
0
290000
LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTR
Revenue Supported Bonds - non-taxable
529050ER3
93
80000
PRN
SOLE
0
0
80000
LEXINGTON CNTY SC SCH DIST NO 4, GO BDS
General Obligations - non-taxable
529083KB2
273
250000
PRN
SOLE
0
0
250000
LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDS
General Obligations - non-taxable
52908EA37
21
20000
PRN
SOLE
0
0
20000
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF
Revenue Supported Bonds - non-taxable
52976TAJ6
33
30000
PRN
SOLE
0
0
30000
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF
Revenue Supported Bonds - non-taxable
52976TAK3
110
110000
PRN
SOLE
0
0
110000
LIBERTY MEDIA ACQUISITION CORPORATION COM SR A
Common Stock
53073L104
20
1990
SH
SOLE
0
0
1990
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
10000
PRN
SOLE
0
0
10000
LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC
Revenue Supported Bonds - non-taxable
531127CM8
23
15000
PRN
SOLE
0
0
15000
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
1160
SH
SOLE
0
0
1160
LIGHTSPEED POS INCORPORATED SUB VTG SHS
Foreign Ordinary Shares
53227R106
38
450
SH
SOLE
0
0
450
LIGHTNING EMOTORS INCORPORATED
Common Stock
53228T101
18
2200
SH
SOLE
0
0
2200
LIMELIGHT NETWORKS INCORPORATED
Common Stock
53261M104
3
1000
SH
SOLE
0
0
1000
LINCOLN MASS, GO SCH BDS
General Obligations - non-taxable
533849PD1
112
100000
PRN
SOLE
0
0
100000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS
General Obligations - non-taxable
534366BB4
82
80000
PRN
SOLE
0
0
80000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS
General Obligations - non-taxable
534366BD0
41
40000
PRN
SOLE
0
0
40000
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS
General Obligations - non-taxable
534366CN7
27
25000
PRN
SOLE
0
0
25000
HORIZON KINETICS INFLATION BENEFICIARIES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
53656F623
358
11928
SH
SOLE
0
0
11928
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
1075
SH
SOLE
0
0
1075
LISTED FUNDS TRUST CORE ALT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
53656F847
725
24688
SH
SOLE
0
0
24688
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
10000
PRN
SOLE
0
0
10000
LIVENT CORPORATION
Common Stock
53814L108
244
12629
SH
SOLE
0
0
12629
LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS
Revenue Supported Bonds - non-taxable
538152CJ6
30
30000
PRN
SOLE
0
0
30000
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
40000
PRN
SOLE
0
0
40000
LIVINGSTON TWP N J, GO BDS
General Obligations - non-taxable
539141PQ8
25
25000
PRN
SOLE
0
0
25000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS
Revenue Supported Bonds - non-taxable
539233RG3
12
10000
PRN
SOLE
0
0
10000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS
Revenue Supported Bonds - non-taxable
539233RH1
12
10000
PRN
SOLE
0
0
10000
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS
Revenue Supported Bonds - non-taxable
539233RJ7
55
45000
PRN
SOLE
0
0
45000
LOS ANGELES CA WASTEWATER SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
53945CAM2
54
50000
PRN
SOLE
0
0
50000
LLOYDS TSB BANK PLC
Yankee Bond (denominated & pays in US$)
5394E8BE8
52
50000
PRN
SOLE
0
0
50000
LOCKPORT TOWN N Y, PUB IMPT BDS
General Obligations - non-taxable
540057PZ3
38
35000
PRN
SOLE
0
0
35000
LODI CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
540261KX1
43
35000
PRN
SOLE
0
0
35000
LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDS
General Obligations - non-taxable
540274CF2
39
35000
PRN
SOLE
0
0
35000
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
50000
PRN
SOLE
0
0
50000
LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDS
Revenue Supported Bonds - non-taxable
542269CC7
100
100000
PRN
SOLE
0
0
100000
LONZA GROUP AG UNSPONSORED ADR
American Depository Receipts
54338V101
300
4224
SH
SOLE
0
0
4224
LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDS
General Obligations - non-taxable
54438CWP3
58
50000
PRN
SOLE
0
0
50000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS
Revenue Supported Bonds - non-taxable
544495R97
89
75000
PRN
SOLE
0
0
75000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS
Revenue Supported Bonds - non-taxable
544495S39
71
60000
PRN
SOLE
0
0
60000
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS
Revenue Supported Bonds - non-taxable
544495T38
89
75000
PRN
SOLE
0
0
75000
LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS
Taxable Municipal Bonds
544495VX9
31
25000
PRN
SOLE
0
0
25000
LOS ANGELES CA DEPT WTR & PWR REV, REV BDS
Revenue Supported Bonds - non-taxable
544495ZW7
164
150000
PRN
SOLE
0
0
150000
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDS
Revenue Supported Bonds - non-taxable
544525QP6
157
150000
PRN
SOLE
0
0
150000
LOS ANGELES CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
5446463L4
25
25000
PRN
SOLE
0
0
25000
LOS ANGELES CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
5446463R1
150
150000
PRN
SOLE
0
0
150000
LOUDOUN CNTY VA, TAX GO BDS
Taxable Municipal Bonds
5458967B2
10
10000
PRN
SOLE
0
0
10000
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
5458967P1
69
65000
PRN
SOLE
0
0
65000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
Revenue Supported Bonds - non-taxable
54589SCE2
42
40000
PRN
SOLE
0
0
40000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY
Revenue Supported Bonds - non-taxable
54589SCG7
266
250000
PRN
SOLE
0
0
250000
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTY
Revenue Supported Bonds - non-taxable
54589SDA9
116
100000
PRN
SOLE
0
0
100000
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
54589TFK3
16
15000
PRN
SOLE
0
0
15000
LOUDOUN CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
54589TGY2
27
25000
PRN
SOLE
0
0
25000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS
Revenue Supported Bonds - non-taxable
545904KF0
15
15000
PRN
SOLE
0
0
15000
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS
Revenue Supported Bonds - non-taxable
545904KZ6
63
60000
PRN
SOLE
0
0
60000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV
Revenue Supported Bonds - non-taxable
5462826K5
113
100000
PRN
SOLE
0
0
100000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV
Revenue Supported Bonds - non-taxable
546282KP8
51
50000
PRN
SOLE
0
0
50000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV
Revenue Supported Bonds - non-taxable
546282UA0
26
25000
PRN
SOLE
0
0
25000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSP
Revenue Supported Bonds - non-taxable
54628CAT9
18
15000
PRN
SOLE
0
0
15000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS,
Revenue Supported Bonds - non-taxable
54628CEH1
19
15000
PRN
SOLE
0
0
15000
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS,
Revenue Supported Bonds - non-taxable
54628CEJ7
19
15000
PRN
SOLE
0
0
15000
LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIV
Revenue Supported Bonds - non-taxable
5463986F0
36
30000
PRN
SOLE
0
0
30000
LOUISIANA ST, GO REF BDS
General Obligations - non-taxable
5464152C3
61
50000
PRN
SOLE
0
0
50000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
5464153A6
135
125000
PRN
SOLE
0
0
125000
LOUISIANA ST, GO REF BDS
General Obligations - non-taxable
546415H37
131
125000
PRN
SOLE
0
0
125000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
546415K74
107
100000
PRN
SOLE
0
0
100000
LOUISIANA ST, GO REF BDS
General Obligations - non-taxable
546415T42
11
10000
PRN
SOLE
0
0
10000
LOUISIANA STATE, GO BDS
General Obligations - non-taxable
5464167L6
58
50000
PRN
SOLE
0
0
50000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
546417BL9
272
250000
PRN
SOLE
0
0
250000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
546417BP0
35
30000
PRN
SOLE
0
0
30000
LOUISIANA ST, GO BDS
General Obligations - non-taxable
546417CJ3
64
50000
PRN
SOLE
0
0
50000
LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDS
Revenue Supported Bonds - non-taxable
546475NS9
13
13000
PRN
SOLE
0
0
13000
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
546475RQ9
76
65000
PRN
SOLE
0
0
65000
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
546475SB1
76
60000
PRN
SOLE
0
0
60000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS
General Obligations - non-taxable
546585RL6
271
250000
PRN
SOLE
0
0
250000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
546589F72
27
25000
PRN
SOLE
0
0
25000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
546589G22
49
45000
PRN
SOLE
0
0
45000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
546589RT1
102
100000
PRN
SOLE
0
0
100000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
546589VY5
27
25000
PRN
SOLE
0
0
25000
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
546589YH9
28
25000
PRN
SOLE
0
0
25000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTON
Revenue Supported Bonds - non-taxable
54659LBP8
18
15000
PRN
SOLE
0
0
15000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REF
Revenue Supported Bonds - non-taxable
54659RCN9
61
60000
PRN
SOLE
0
0
60000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF REV BDS, LCRA
Revenue Supported Bonds - non-taxable
54811BNH0
10
10000
PRN
SOLE
0
0
10000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA
Revenue Supported Bonds - non-taxable
54811BPQ8
58
50000
PRN
SOLE
0
0
50000
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA
Revenue Supported Bonds - non-taxable
54811BTM3
39
30000
PRN
SOLE
0
0
30000
LOWER CO RIV AUTH TX REV, REF BDS
Revenue Supported Bonds - non-taxable
54811GG53
36
30000
PRN
SOLE
0
0
30000
LOWER CO RIV AUTH TX REV, REF REV BDS
Revenue Supported Bonds - non-taxable
54811GMA5
394
365000
PRN
SOLE
0
0
365000
LOWER CO RIV AUTH TX REV, REF REV BDS
Revenue Supported Bonds - non-taxable
54811GVN7
26
25000
PRN
SOLE
0
0
25000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS
General Obligations - non-taxable
548173AF0
125
125000
PRN
SOLE
0
0
125000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS
General Obligations - non-taxable
548173AG8
151
150000
PRN
SOLE
0
0
150000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS
General Obligations - non-taxable
548173AJ2
35
35000
PRN
SOLE
0
0
35000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
548173AV5
20
20000
PRN
SOLE
0
0
20000
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
548173AW3
50
50000
PRN
SOLE
0
0
50000
LUBBOCK TX INDPT SCH DIST, GO BDS
General Obligations - non-taxable
549220S36
103
100000
PRN
SOLE
0
0
100000
LUBBOCK TX INDPT SCH DIST, GO BDS
General Obligations - non-taxable
549220S85
15
15000
PRN
SOLE
0
0
15000
LUCIA MAR UNI SCH DIST CALIF, GO BDS
General Obligations - non-taxable
54947TFN4
12
10000
PRN
SOLE
0
0
10000
LUCKIN COFFEE INCORPORATED SPONSORED ADS
American Depository Receipts
54951L109
10
900
SH
SOLE
0
0
900
LUMENTUM HLDGS INCORPORATED
Common Stock
55024U109
519
6331
SH
SOLE
0
0
6331
LUMINA GOLD CORPORATION COM NEW
Foreign Ordinary Shares
55026L305
1
1000
SH
SOLE
0
0
1000
LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDS
General Obligations - non-taxable
550664CH7
17
15000
PRN
SOLE
0
0
15000
LYFT INCORPORATED CLASS A COM
Common Stock
55087P104
73
1212
SH
SOLE
0
0
1212
LYNCHBURG VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
5512398C3
273
250000
PRN
SOLE
0
0
250000
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INC
Revenue Supported Bonds - non-taxable
55123TAK8
18
15000
PRN
SOLE
0
0
15000
LYON TWP MICH, GO LTD TAX CAP IMPT BDS
General Obligations - non-taxable
552048QH6
270
250000
PRN
SOLE
0
0
250000
LYONDELLBASELL INDUSTRIES NV
Yankee Bond (denominated & pays in US$)
552081AK7
34
30000
PRN
SOLE
0
0
30000
M & T BK CORPORATION
Common Stock
55261F104
190
1306
SH
SOLE
0
0
1306
MGE ENERGY INCORPORATED
Common Stock
55277P104
22
300
SH
SOLE
0
0
300
MEI PHARMA INCORPORATED COM NEW
Common Stock
55279B202
23
8000
SH
SOLE
0
0
8000
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
13957
SH
SOLE
0
0
13957
MSCI INCORPORATED
Common Stock
55354G100
1973
3701
SH
SOLE
0
0
3701
MYT NETHERLANDS PARENT B V ADS
American Depository Receipts
55406W103
3
100
SH
SOLE
0
0
100
MACQUARIE INFRASTRUCTURE CORPORATION
Common Stock
55608B105
96
2518
SH
SOLE
0
0
2518
MACQUARIE GLOBAL INFRASTRUCTUR
Closed End Funds - Taxable
55608D101
121
5238
SH
SOLE
0
0
5238
MACYS INCORPORATED
Common Stock
55616P104
24
1244
SH
SOLE
0
0
1244
MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS,
Revenue Supported Bonds - non-taxable
557432AE1
42
40000
PRN
SOLE
0
0
40000
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
25000
PRN
SOLE
0
0
25000
MADISON WIS, GO PROM NTS
General Obligations - non-taxable
55844RNF7
25
25000
PRN
SOLE
0
0
25000
MADISON WIS, TAXABLE GO PROM NTS
Taxable Municipal Bonds
55844RQJ6
11
10000
PRN
SOLE
0
0
10000
MADRID-WADDINGTON NY CENT SCH DIST, GOSCH DIST BDS
General Obligations - non-taxable
558855GL0
104
100000
PRN
SOLE
0
0
100000
MAG SILVER CORPORATION
Foreign Ordinary Shares
55903Q104
196
9392
SH
SOLE
0
0
9392
MAGNA UT WTR DIST, GO BDS
General Obligations - non-taxable
559315BM7
267
250000
PRN
SOLE
0
0
250000
MAGNOLIA AR SALES & USE TAX, REF BDS
Revenue Supported Bonds - non-taxable
559560BJ5
262
250000
PRN
SOLE
0
0
250000
MAIN STR CAP CORPORATION
Closed End Funds - Taxable
56035L104
210
5115
SH
SOLE
0
0
5115
MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAM
Revenue Supported Bonds - non-taxable
56045PDE0
17
15000
PRN
SOLE
0
0
15000
MAINE MUN BD BK, MUN BD BK BDS
Revenue Supported Bonds - non-taxable
56045RUF4
109
100000
PRN
SOLE
0
0
100000
MAINE MUN BD BK, MUN BD BK BDS
Revenue Supported Bonds - non-taxable
56045RUR8
31
25000
PRN
SOLE
0
0
25000
MAINE ST, GO BDS
General Obligations - non-taxable
56052AA30
27
25000
PRN
SOLE
0
0
25000
MAINE ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
560551MV2
36
35000
PRN
SOLE
0
0
35000
MAINE ST TPKE AUTH TPKE REV, REF BDS
Revenue Supported Bonds - non-taxable
560551PC1
81
75000
PRN
SOLE
0
0
75000
MAINSTAY MACKAY DEFINEDTERM MU
Closed End Investment Co. Non Tax Dividend
56064K100
416
18600
SH
SOLE
0
0
18600
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
35000
PRN
SOLE
0
0
35000
MANASSAS VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
561824YZ0
61
55000
PRN
SOLE
0
0
55000
MANASSAS VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
561824ZL0
10
10000
PRN
SOLE
0
0
10000
MANASSAS VA, GO PUB IMPT AND REF BDS
General Obligations - non-taxable
561824ZX4
26
25000
PRN
SOLE
0
0
25000
MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
56185NFD5
5
5000
PRN
SOLE
0
0
5000
MANCHESTER CONN, GO BDS
General Obligations - non-taxable
5621113J1
273
250000
PRN
SOLE
0
0
250000
MANCHESTER N H, GO PUB IMPT BDS
General Obligations - non-taxable
562333KF0
59
55000
PRN
SOLE
0
0
55000
MANCHESTER N H, GO PUB IMPT BDS
General Obligations - non-taxable
562333MU5
112
100000
PRN
SOLE
0
0
100000
MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDS
Revenue Supported Bonds - non-taxable
562358CG4
34
30000
PRN
SOLE
0
0
30000
MANNKIND CORPORATION COM NEW
Common Stock
56400P706
37
6795
SH
SOLE
0
0
6795
MANSFIELD OHIO, GO LTD TAX WTR IMPT BDS
General Obligations - non-taxable
564283ZG7
109
100000
PRN
SOLE
0
0
100000
MANSFIELD TEX, GO REF BDS
General Obligations - non-taxable
5643777X1
128
125000
PRN
SOLE
0
0
125000
MANULIFE FINL CORPORATION
Foreign Ordinary Shares
56501R106
353
17928
SH
SOLE
0
0
17928
MAPLEWOOD TWP N J, GENL IMPT REF BDS
General Obligations - non-taxable
565624KX0
20
20000
PRN
SOLE
0
0
20000
MARATHON PETE CORPORATION
Common Stock
56585A102
4130
68347
SH
SOLE
0
0
68347
MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH
Revenue Supported Bonds - non-taxable
56682HBX6
18
15000
PRN
SOLE
0
0
15000
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS
General Obligations - non-taxable
567090ZF5
54
50000
PRN
SOLE
0
0
50000
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS
General Obligations - non-taxable
567090ZH1
162
150000
PRN
SOLE
0
0
150000
MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS
General Obligations - non-taxable
567313FC0
6
5000
PRN
SOLE
0
0
5000
MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS
General Obligations - non-taxable
567373H40
30
25000
PRN
SOLE
0
0
25000
MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS
General Obligations - non-taxable
567423MT2
11
10000
PRN
SOLE
0
0
10000
MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJ
General Obligations - non-taxable
567527SM9
58
50000
PRN
SOLE
0
0
50000
MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDS
General Obligations - non-taxable
56756TAL8
63
50000
PRN
SOLE
0
0
50000
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
50000
PRN
SOLE
0
0
50000
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
25000
PRN
SOLE
0
0
25000
MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MED
Revenue Supported Bonds - non-taxable
573903FW6
56
50000
PRN
SOLE
0
0
50000
MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS
Revenue Supported Bonds - non-taxable
574039BR3
10
10000
PRN
SOLE
0
0
10000
MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS
Revenue Supported Bonds - non-taxable
574140W54
31
30000
PRN
SOLE
0
0
30000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193EL8
40
40000
PRN
SOLE
0
0
40000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193EM6
10
10000
PRN
SOLE
0
0
10000
MARYLAND ST, GO ST AND LOCAL FACILITIES LN
General Obligations - non-taxable
574193HT8
50
50000
PRN
SOLE
0
0
50000
MARYLAND ST, GO ST LOCAL FACILITIES REF BDS
General Obligations - non-taxable
574193JH2
40
40000
PRN
SOLE
0
0
40000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KK3
25
25000
PRN
SOLE
0
0
25000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KL1
16
15000
PRN
SOLE
0
0
15000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KV9
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KW7
32
30000
PRN
SOLE
0
0
30000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KX5
21
20000
PRN
SOLE
0
0
20000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193KZ0
26
25000
PRN
SOLE
0
0
25000
MARYLAND ST, GO REF BDS
General Obligations - non-taxable
574193LE6
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST, TAX EXEMPT GO BDS
General Obligations - non-taxable
574193LP1
32
30000
PRN
SOLE
0
0
30000
MARYLAND ST, TAX EXEMPT GO BDS
General Obligations - non-taxable
574193LQ9
32
30000
PRN
SOLE
0
0
30000
MARYLAND ST, TAX EXEMPT GO BDS
General Obligations - non-taxable
574193LR7
27
25000
PRN
SOLE
0
0
25000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193LZ9
20
20000
PRN
SOLE
0
0
20000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193MQ8
57
55000
PRN
SOLE
0
0
55000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193MR6
22
20000
PRN
SOLE
0
0
20000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193MT2
28
25000
PRN
SOLE
0
0
25000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193PC6
17
15000
PRN
SOLE
0
0
15000
MARYLAND ST, GO BDS
General Obligations - non-taxable
574193PJ1
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS
General Obligations - non-taxable
574193QC5
38
30000
PRN
SOLE
0
0
30000
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS
General Obligations - non-taxable
574193QH4
280
250000
PRN
SOLE
0
0
250000
MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDS
General Obligations - non-taxable
574193QK7
32
30000
PRN
SOLE
0
0
30000
MARYLAND ST, BDS
General Obligations - non-taxable
574193QS0
160
125000
PRN
SOLE
0
0
125000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS
Revenue Supported Bonds - non-taxable
574203MK8
10
10000
PRN
SOLE
0
0
10000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS
Revenue Supported Bonds - non-taxable
574203NU5
36
35000
PRN
SOLE
0
0
35000
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS
Revenue Supported Bonds - non-taxable
574203PA7
61
50000
PRN
SOLE
0
0
50000
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS
Revenue Supported Bonds - non-taxable
574204J20
277
250000
PRN
SOLE
0
0
250000
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS
Revenue Supported Bonds - non-taxable
574204N41
63
50000
PRN
SOLE
0
0
50000
MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS
Revenue Supported Bonds - non-taxable
574204ZE6
10
10000
PRN
SOLE
0
0
10000
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS
Revenue Supported Bonds - non-taxable
574204ZR7
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,
Revenue Supported Bonds - non-taxable
5742162Z9
172
125000
PRN
SOLE
0
0
125000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIX
Revenue Supported Bonds - non-taxable
574216XB8
52
45000
PRN
SOLE
0
0
45000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS,
Revenue Supported Bonds - non-taxable
574217RK3
25
25000
PRN
SOLE
0
0
25000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS
Revenue Supported Bonds - non-taxable
574218JK0
121
115000
PRN
SOLE
0
0
115000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS
Revenue Supported Bonds - non-taxable
574218JX2
105
100000
PRN
SOLE
0
0
100000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,
Revenue Supported Bonds - non-taxable
574218MY6
10
10000
PRN
SOLE
0
0
10000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS,
Revenue Supported Bonds - non-taxable
574218QL0
16
15000
PRN
SOLE
0
0
15000
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA
Revenue Supported Bonds - non-taxable
574218RW5
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDS
Revenue Supported Bonds - non-taxable
574296BH1
19
15000
PRN
SOLE
0
0
15000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORE
Revenue Supported Bonds - non-taxable
57429NBK7
65
65000
PRN
SOLE
0
0
65000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS
Revenue Supported Bonds - non-taxable
57429NCH3
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
574300KH1
16
15000
PRN
SOLE
0
0
15000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
574300LE7
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
574300LJ6
11
10000
PRN
SOLE
0
0
10000
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
574300LM9
44
40000
PRN
SOLE
0
0
40000
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS
Revenue Supported Bonds - non-taxable
57430YBZ7
32
30000
PRN
SOLE
0
0
30000
MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDS
General Obligations - non-taxable
574480QY8
50
45000
PRN
SOLE
0
0
45000
MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
57448RGQ7
16
15000
PRN
SOLE
0
0
15000
MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDS
Revenue Supported Bonds - non-taxable
575175JE5
85
75000
PRN
SOLE
0
0
75000
MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS
Revenue Supported Bonds - non-taxable
575567LT7
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDS
Revenue Supported Bonds - non-taxable
575577MX6
26
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS
Revenue Supported Bonds - non-taxable
575579A23
12
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS
Revenue Supported Bonds - non-taxable
575579C88
19
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDS
Revenue Supported Bonds - non-taxable
575579FE2
20
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS
Revenue Supported Bonds - non-taxable
575579KZ9
99
75000
PRN
SOLE
0
0
75000
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
57563CDE9
12
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS
Revenue Supported Bonds - non-taxable
57563RHL6
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS
Revenue Supported Bonds - non-taxable
57563RHM4
15
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS
Revenue Supported Bonds - non-taxable
57563RHN2
25
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS
Revenue Supported Bonds - non-taxable
57563RHP7
35
35000
PRN
SOLE
0
0
35000
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS
Revenue Supported Bonds - non-taxable
57563RHQ5
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
575829AS5
112
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS
Revenue Supported Bonds - non-taxable
575829CP9
94
85000
PRN
SOLE
0
0
85000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
575829DC7
112
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
575829EB8
267
225000
PRN
SOLE
0
0
225000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582NUZ6
69
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582NXP5
16
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582PQ78
110
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582PS43
40
40000
PRN
SOLE
0
0
40000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RGT7
112
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RGV2
39
35000
PRN
SOLE
0
0
35000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RHR0
73
70000
PRN
SOLE
0
0
70000
MASSACHUSETTS ST, CONSOLIDATED LN GO BDS
General Obligations - non-taxable
57582RJ80
27
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RJM9
53
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST, GO REF BDS
General Obligations - non-taxable
57582RJX5
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST, GO REF BDS
General Obligations - non-taxable
57582RKB1
121
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST, GO CONSLDTN LN BDS
General Obligations - non-taxable
57582RLQ7
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST, GO CONSLDTN LN BDS
General Obligations - non-taxable
57582RLW4
12
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST, GO CONSLDTN LN BDS
General Obligations - non-taxable
57582RMD5
31
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS
General Obligations - non-taxable
57582RPC4
25
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS
General Obligations - non-taxable
57582RQB5
63
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS
General Obligations - non-taxable
57582RQF6
274
250000
PRN
SOLE
0
0
250000
MASSACHUSETTS ST, COMMONWEALTH GO REF BDS
General Obligations - non-taxable
57582RQW9
105
85000
PRN
SOLE
0
0
85000
MASSACHUSETTS ST, GO CONS LN BDS
General Obligations - non-taxable
57582RRF5
62
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS
General Obligations - non-taxable
57582RSA5
51
40000
PRN
SOLE
0
0
40000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS
General Obligations - non-taxable
57582RSC1
13
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS
General Obligations - non-taxable
57582RSV9
54
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST, GO REF BDS
General Obligations - non-taxable
57582RTL0
26
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RUM6
83
65000
PRN
SOLE
0
0
65000
MASSACHUSETTS ST, CMNWLTH GO REF BDS
General Obligations - non-taxable
57582RYM2
114
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RYT7
10
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST, GO BDS
General Obligations - non-taxable
57582RYX8
15
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDS
Revenue Supported Bonds - non-taxable
575831DC3
151
125000
PRN
SOLE
0
0
125000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57583FFY2
477
350000
PRN
SOLE
0
0
350000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57583FFZ9
509
385000
PRN
SOLE
0
0
385000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57583FYJ4
13
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY
Revenue Supported Bonds - non-taxable
57583R7Z2
9
9000
PRN
SOLE
0
0
9000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGE
Revenue Supported Bonds - non-taxable
57583RBY0
78
55000
PRN
SOLE
0
0
55000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV
Revenue Supported Bonds - non-taxable
57583RJG1
67
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIV
Revenue Supported Bonds - non-taxable
57583U3X4
50
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57583U7F9
55
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57583U7H5
322
290000
PRN
SOLE
0
0
290000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV
Revenue Supported Bonds - non-taxable
57583UA81
413
370000
PRN
SOLE
0
0
370000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV
Revenue Supported Bonds - non-taxable
57583UA99
22
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57583UMM7
50
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57583UMV7
10
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST
Revenue Supported Bonds - non-taxable
57583UST6
16
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR
Revenue Supported Bonds - non-taxable
57583UV62
10
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57583UVL9
82
75000
PRN
SOLE
0
0
75000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE
Revenue Supported Bonds - non-taxable
57583UVM7
154
140000
PRN
SOLE
0
0
140000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE
Revenue Supported Bonds - non-taxable
57583UVP0
209
190000
PRN
SOLE
0
0
190000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE
Revenue Supported Bonds - non-taxable
57583UWQ7
11
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE
Revenue Supported Bonds - non-taxable
57583UWR5
11
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57583UX37
173
150000
PRN
SOLE
0
0
150000
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS
Revenue Supported Bonds - non-taxable
57584FBZ2
36
35000
PRN
SOLE
0
0
35000
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS
Revenue Supported Bonds - non-taxable
57584FCU2
7
7000
PRN
SOLE
0
0
7000
MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE
Revenue Supported Bonds - non-taxable
57584VAH8
28
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE
Revenue Supported Bonds - non-taxable
57584X2S9
99
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE
Revenue Supported Bonds - non-taxable
57584X2V2
25
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE
Revenue Supported Bonds - non-taxable
57584X5G2
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE
Revenue Supported Bonds - non-taxable
57584X5J6
269
225000
PRN
SOLE
0
0
225000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE
Revenue Supported Bonds - non-taxable
57584X5K3
59
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584X8K0
127
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584X8L8
113
90000
PRN
SOLE
0
0
90000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV
Revenue Supported Bonds - non-taxable
57584XAN1
17
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57584XD32
65
55000
PRN
SOLE
0
0
55000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57584XD57
41
35000
PRN
SOLE
0
0
35000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS
Revenue Supported Bonds - non-taxable
57584XEH0
166
145000
PRN
SOLE
0
0
145000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XFQ9
29
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XFU0
94
81000
PRN
SOLE
0
0
81000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XFV8
214
185000
PRN
SOLE
0
0
185000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XFW6
549
475000
PRN
SOLE
0
0
475000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584XHP9
94
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584XHQ7
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584XHR5
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584XJF9
180
150000
PRN
SOLE
0
0
150000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC
Revenue Supported Bonds - non-taxable
57584XJG7
263
220000
PRN
SOLE
0
0
220000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC
Revenue Supported Bonds - non-taxable
57584XJW2
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC
Revenue Supported Bonds - non-taxable
57584XKB6
581
490000
PRN
SOLE
0
0
490000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIV
Revenue Supported Bonds - non-taxable
57584XKJ9
208
175000
PRN
SOLE
0
0
175000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XMH1
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XMM0
48
40000
PRN
SOLE
0
0
40000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584XMT5
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST
Revenue Supported Bonds - non-taxable
57584XNY3
84
70000
PRN
SOLE
0
0
70000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST
Revenue Supported Bonds - non-taxable
57584XNZ0
624
520000
PRN
SOLE
0
0
520000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST
Revenue Supported Bonds - non-taxable
57584XPK1
219
185000
PRN
SOLE
0
0
185000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57584XT76
25
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE
Revenue Supported Bonds - non-taxable
57584XTN1
72
60000
PRN
SOLE
0
0
60000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57584XU58
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE
Revenue Supported Bonds - non-taxable
57584XU74
241
200000
PRN
SOLE
0
0
200000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC
Revenue Supported Bonds - non-taxable
57584XUF6
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC
Revenue Supported Bonds - non-taxable
57584XUT6
179
150000
PRN
SOLE
0
0
150000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC
Revenue Supported Bonds - non-taxable
57584XUU3
250
210000
PRN
SOLE
0
0
210000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57584XWV9
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV
Revenue Supported Bonds - non-taxable
57584XXS5
92
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV
Revenue Supported Bonds - non-taxable
57584XYB1
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV
Revenue Supported Bonds - non-taxable
57584XYC9
35
30000
PRN
SOLE
0
0
30000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INC
Revenue Supported Bonds - non-taxable
57584YAH2
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST
Revenue Supported Bonds - non-taxable
57584YAN9
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITY
Revenue Supported Bonds - non-taxable
57584YCB3
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGE
Revenue Supported Bonds - non-taxable
57584YDB2
18
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGE
Revenue Supported Bonds - non-taxable
57584YFS3
95
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC
Revenue Supported Bonds - non-taxable
57584YJW0
308
255000
PRN
SOLE
0
0
255000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV
Revenue Supported Bonds - non-taxable
57584YLH0
37
30000
PRN
SOLE
0
0
30000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV
Revenue Supported Bonds - non-taxable
57584YLZ0
19
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV
Revenue Supported Bonds - non-taxable
57584YPG8
77
60000
PRN
SOLE
0
0
60000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INST
Revenue Supported Bonds - non-taxable
57584YUW7
52
40000
PRN
SOLE
0
0
40000
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST
Revenue Supported Bonds - non-taxable
57584YVQ9
31
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57584YVS5
26
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57584YVT3
316
230000
PRN
SOLE
0
0
230000
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV
Revenue Supported Bonds - non-taxable
57584YVU0
107
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEY
Revenue Supported Bonds - non-taxable
57585KTW8
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE
Revenue Supported Bonds - non-taxable
57586CS97
27
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE
Revenue Supported Bonds - non-taxable
57586CT21
29
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIV
Revenue Supported Bonds - non-taxable
57586EQQ7
102
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST HSG FIN AGY, HSG BDS
Revenue Supported Bonds - non-taxable
57586NSK8
32
30000
PRN
SOLE
0
0
30000
MASSACHUSETTS ST HSG FIN AGY, HSG BDS
Revenue Supported Bonds - non-taxable
57586NUL3
32
30000
PRN
SOLE
0
0
30000
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS
Revenue Supported Bonds - non-taxable
57586PUY0
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS
Revenue Supported Bonds - non-taxable
57586PVA1
90
90000
PRN
SOLE
0
0
90000
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS
Revenue Supported Bonds - non-taxable
57586YAZ0
10
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS
Revenue Supported Bonds - non-taxable
57586YBA4
50
50000
PRN
SOLE
0
0
50000
MASSACHUSETTS ST PORT AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
575896ME2
40
35000
PRN
SOLE
0
0
35000
MASSACHUSETTS ST PORT AUTH REV, BDS
Revenue Supported Bonds - non-taxable
575896UH6
19
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS
Revenue Supported Bonds - non-taxable
575930VK5
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS
Revenue Supported Bonds - non-taxable
576000MC4
10
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
576000NH2
32
30000
PRN
SOLE
0
0
30000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000RR6
178
150000
PRN
SOLE
0
0
150000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000RU9
108
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000TW3
90
75000
PRN
SOLE
0
0
75000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS
Revenue Supported Bonds - non-taxable
576000VA8
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS
Revenue Supported Bonds - non-taxable
576000WW9
130
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS
Revenue Supported Bonds - non-taxable
576000WY5
280
235000
PRN
SOLE
0
0
235000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000XV0
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX
Revenue Supported Bonds - non-taxable
576000YE7
100
95000
PRN
SOLE
0
0
95000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
576002BN8
20
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
576002BP3
173
125000
PRN
SOLE
0
0
125000
MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDS
Revenue Supported Bonds - non-taxable
576029AS1
91
85000
PRN
SOLE
0
0
85000
MASSACHUSETTS ST WTR RES AUTH, REV BDS
Revenue Supported Bonds - non-taxable
576049V80
6
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST WTR RES AUTH, REV BDS
Revenue Supported Bonds - non-taxable
576049W22
114
85000
PRN
SOLE
0
0
85000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS
Revenue Supported Bonds - non-taxable
57604PC28
27
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS
Revenue Supported Bonds - non-taxable
57604PF58
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDS
Revenue Supported Bonds - non-taxable
57604PYM0
16
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGM
Revenue Supported Bonds - non-taxable
57604TCB0
90
80000
PRN
SOLE
0
0
80000
MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH AND
Revenue Supported Bonds - non-taxable
57604TEG7
120
100000
PRN
SOLE
0
0
100000
MASSACHUSETTS ST TRANSN FD REV, BDS
Revenue Supported Bonds - non-taxable
57604TGV2
13
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS
Revenue Supported Bonds - non-taxable
576051KH8
85
75000
PRN
SOLE
0
0
75000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
576051PA8
30
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS
Revenue Supported Bonds - non-taxable
576051RL2
19
15000
PRN
SOLE
0
0
15000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
576051XP6
11
10000
PRN
SOLE
0
0
10000
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
576051XS0
28
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS
Revenue Supported Bonds - non-taxable
57605ABG0
25
25000
PRN
SOLE
0
0
25000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS
Revenue Supported Bonds - non-taxable
57605ACF1
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT
Revenue Supported Bonds - non-taxable
57605ACT1
5
5000
PRN
SOLE
0
0
5000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS
Revenue Supported Bonds - non-taxable
57605AFK7
24
20000
PRN
SOLE
0
0
20000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS
Revenue Supported Bonds - non-taxable
57605AFS0
40
40000
PRN
SOLE
0
0
40000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS
Revenue Supported Bonds - non-taxable
57605AFT8
68
65000
PRN
SOLE
0
0
65000
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS
Revenue Supported Bonds - non-taxable
57605AFW1
23
20000
PRN
SOLE
0
0
20000
MASTERCARD INCORPORATED CLASS A
Common Stock
57636Q104
23762
65085
SH
SOLE
0
0
65085
MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDS
General Obligations - non-taxable
576544G87
16
15000
PRN
SOLE
0
0
15000
MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ
Revenue Supported Bonds - non-taxable
576553BR1
29
25000
PRN
SOLE
0
0
25000
MATCH GROUP INCORPORATED NEW
Common Stock
57667L107
321
1991
SH
SOLE
0
0
1991
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
50000
PRN
SOLE
0
0
50000
MAUI CNTY HAWAII, GO BDS
General Obligations - non-taxable
5772853D9
36
35000
PRN
SOLE
0
0
35000
MAUI CNTY HAWAII, GO BDS
General Obligations - non-taxable
5772856J3
110
100000
PRN
SOLE
0
0
100000
MAXIM INTEGRATED PRODUCTS INCORPORATED
Common Stock
57772K101
763
7243
SH
SOLE
0
0
7243
MAVERIX METALS INCORPORATED COM NEW
Foreign Ordinary Shares
57776F405
12
2289
SH
SOLE
0
0
2289
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
2676
SH
SOLE
0
0
2676
MC KINNEY TEX, GO BDS
General Obligations - non-taxable
5816466C5
10
10000
PRN
SOLE
0
0
10000
MC KINNEY TEX, GO BDS
General Obligations - non-taxable
5816466D3
26
25000
PRN
SOLE
0
0
25000
MC KINNEY TEX, GO REF AND IMPT BDS
General Obligations - non-taxable
5816466Y7
25
25000
PRN
SOLE
0
0
25000
MC KINNEY TEX, GO REF BDS
General Obligations - non-taxable
5816467S9
37
35000
PRN
SOLE
0
0
35000
MC KINNEY TEX, GO BDS
General Obligations - non-taxable
5816468L3
28
25000
PRN
SOLE
0
0
25000
MC KINNEY TEX, GO REF BDS
General Obligations - non-taxable
581646V37
42
40000
PRN
SOLE
0
0
40000
MC KINNEY TX INDPT SCH DIST, SCHOOL BLDG GO BDS
General Obligations - non-taxable
5816636T3
100
100000
PRN
SOLE
0
0
100000
MC LEAN & WOODFORD CNTYS IL CMNTY UNIT SCH DIST NO 005, GO REF SCH BDS
General Obligations - non-taxable
581850QB3
16
15000
PRN
SOLE
0
0
15000
MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS
Revenue Supported Bonds - non-taxable
581872GS1
29
25000
PRN
SOLE
0
0
25000
MECKLENBURG CNTY N C, GO REF BDS
General Obligations - non-taxable
584002RR2
10
10000
PRN
SOLE
0
0
10000
MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS
Revenue Supported Bonds - non-taxable
58400CAT4
10
10000
PRN
SOLE
0
0
10000
MEDICAL MARIJUANA INCORPORATED
Common Stock
58463A105
0
6000
SH
SOLE
0
0
6000
MEDICAL PPTYS TRUST INCORPORATED REIT
Real Estate Investment Trusts
58463J304
460
22892
SH
SOLE
0
0
22892
MEDIFAST INCORPORATED
Common Stock
58470H101
299
1055
SH
SOLE
0
0
1055
MEDIGUS LIMITED SPONSORED ADS
American Depository Receipts
58471G300
2
1000
SH
SOLE
0
0
1000
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
35000
PRN
SOLE
0
0
35000
MEMPHIS TENN, GO IMPT REF BDS
General Obligations - non-taxable
586145A79
28
25000
PRN
SOLE
0
0
25000
MEMPHIS TENN, GENL IMPT BDS
General Obligations - non-taxable
586145S70
35
30000
PRN
SOLE
0
0
30000
MEMPHIS TENN, GO IMPT AND REF BDS
General Obligations - non-taxable
586145YF5
25
25000
PRN
SOLE
0
0
25000
MERCADOLIBRE INCORPORATED
Common Stock
58733R102
3530
2266
SH
SOLE
0
0
2266
MERCER CNTY N J, GO BDS
General Obligations - non-taxable
587839D40
11
10000
PRN
SOLE
0
0
10000
MERCHANTS BANCORP IND
Common Stock
58844R108
41
1056
SH
SOLE
0
0
1056
MERCK & COMPANY INCORPORATED
Common Stock
58933Y105
22935
294913
SH
SOLE
0
0
294913
MERRIMACK CNTY N H, GO REF BDS
General Obligations - non-taxable
590281MV0
29
25000
PRN
SOLE
0
0
25000
MERRIMACK CNTY N H, GO BDS
General Obligations - non-taxable
590281NX5
104
100000
PRN
SOLE
0
0
100000
MESA AZ UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
590545P52
11
10000
PRN
SOLE
0
0
10000
MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
590760SB1
184
150000
PRN
SOLE
0
0
150000
MESQUITE TX WTRWKS & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
590774V36
97
95000
PRN
SOLE
0
0
95000
META FINL GROUP INCORPORATED
Common Stock
59100U108
351
6940
SH
SOLE
0
0
6940
METALLA RTY & STREAMING LIMITED COM NEW
Foreign Ordinary Shares
59124U605
9
1028
SH
SOLE
0
0
1028
METLIFE INCORPORATED
Common Stock
59156R108
1663
27788
SH
SOLE
0
0
27788
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
13400
SH
SOLE
0
0
13400
METLIFE, INC. PFD
Preferred Stock
59156R876
415
14914
SH
SOLE
0
0
14914
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS
Revenue Supported Bonds - non-taxable
59180CAL5
70
70000
PRN
SOLE
0
0
70000
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS
Revenue Supported Bonds - non-taxable
59180CAM3
90
90000
PRN
SOLE
0
0
90000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF
Revenue Supported Bonds - non-taxable
591852A57
26
25000
PRN
SOLE
0
0
25000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDS
Revenue Supported Bonds - non-taxable
591852TS7
26
25000
PRN
SOLE
0
0
25000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF
General Obligations - non-taxable
591852UK2
51
50000
PRN
SOLE
0
0
50000
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDS
Revenue Supported Bonds - non-taxable
591852XA1
15
15000
PRN
SOLE
0
0
15000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR, WTR AND SWR REV
Taxable Municipal Bonds
592098G43
14
10000
PRN
SOLE
0
0
10000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDS
General Obligations - non-taxable
592112NJ1
50
50000
PRN
SOLE
0
0
50000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS
General Obligations - non-taxable
592112QK5
18
15000
PRN
SOLE
0
0
15000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS
General Obligations - non-taxable
592112SM9
18
15000
PRN
SOLE
0
0
15000
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION
Revenue Supported Bonds - non-taxable
592250AK0
16
15000
PRN
SOLE
0
0
15000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
592481DV4
10
10000
PRN
SOLE
0
0
10000
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REV
Revenue Supported Bonds - non-taxable
592481EP6
83
80000
PRN
SOLE
0
0
80000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS
Revenue Supported Bonds - non-taxable
59259N2F9
59
50000
PRN
SOLE
0
0
50000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS
Revenue Supported Bonds - non-taxable
59259N2S1
60
50000
PRN
SOLE
0
0
50000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59259N4F7
12
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS
Revenue Supported Bonds - non-taxable
59259NR47
32
30000
PRN
SOLE
0
0
30000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS
Revenue Supported Bonds - non-taxable
59259NR88
106
100000
PRN
SOLE
0
0
100000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS
Revenue Supported Bonds - non-taxable
59259NS38
21
20000
PRN
SOLE
0
0
20000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDS
Revenue Supported Bonds - non-taxable
59259NV59
17
15000
PRN
SOLE
0
0
15000
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS,
Taxable Municipal Bonds
59259NZH9
49
30000
PRN
SOLE
0
0
30000
METROPOLITAN TRANSN AUTH NY REV, BDS
Revenue Supported Bonds - non-taxable
59259Y3Q0
6
5000
PRN
SOLE
0
0
5000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDS
Revenue Supported Bonds - non-taxable
59259Y5T2
18
15000
PRN
SOLE
0
0
15000
METROPOLITAN TRANSN AUTH NY REV, REF BDS
Revenue Supported Bonds - non-taxable
59259Y6L8
12
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YD22
11
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YD30
26
25000
PRN
SOLE
0
0
25000
METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
59259YDK2
12
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YE54
21
20000
PRN
SOLE
0
0
20000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YG37
112
100000
PRN
SOLE
0
0
100000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YZD4
54
50000
PRN
SOLE
0
0
50000
METROPOLITAN TRANSN AUTH NY REV, REV BDS
Revenue Supported Bonds - non-taxable
59259YZX0
16
15000
PRN
SOLE
0
0
15000
METROPOLITAN TRANSN AUTH NY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
59261AAF4
11
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59261ACD7
27
25000
PRN
SOLE
0
0
25000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59261ACK1
12
10000
PRN
SOLE
0
0
10000
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59261ADL8
30
25000
PRN
SOLE
0
0
25000
METROPOLITAN TRANSN AUTH NY REV, BDS
Revenue Supported Bonds - non-taxable
59261AHM2
9
8000
PRN
SOLE
0
0
8000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59261ANG8
71
60000
PRN
SOLE
0
0
60000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
59261ANH6
43
35000
PRN
SOLE
0
0
35000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS
Revenue Supported Bonds - non-taxable
59261ARK5
16
15000
PRN
SOLE
0
0
15000
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS
Revenue Supported Bonds - non-taxable
59261ARW9
11
10000
PRN
SOLE
0
0
10000
METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS
Revenue Supported Bonds - non-taxable
592642EM0
27
25000
PRN
SOLE
0
0
25000
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
1423
SH
SOLE
0
0
1423
MIAMI BEACH FL RESORT TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
593238CC0
41
35000
PRN
SOLE
0
0
35000
MIAMI BEACH FL RESORT TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
593238CE6
82
70000
PRN
SOLE
0
0
70000
MIAMI BEACH FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
593241BY7
12
10000
PRN
SOLE
0
0
10000
MIAMI BEACH FL STORMWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
59324PCV9
27
25000
PRN
SOLE
0
0
25000
MIAMI BEACH FL STORMWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
59324PCY3
81
75000
PRN
SOLE
0
0
75000
MIAMI BEACH FL STORMWATER REV, REV BDS
Revenue Supported Bonds - non-taxable
59324PDC0
27
25000
PRN
SOLE
0
0
25000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI
Revenue Supported Bonds - non-taxable
59333AGV7
88
65000
PRN
SOLE
0
0
65000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI
Revenue Supported Bonds - non-taxable
59333ALS8
68
65000
PRN
SOLE
0
0
65000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY
Revenue Supported Bonds - non-taxable
59333ALZ2
57
50000
PRN
SOLE
0
0
50000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY
Revenue Supported Bonds - non-taxable
59333AMB4
55
50000
PRN
SOLE
0
0
50000
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI
Revenue Supported Bonds - non-taxable
59333AMZ1
12
10000
PRN
SOLE
0
0
10000
MIAMI-DADE CNTY FLA, SEAPORT GO REF BDS
Revenue Supported Bonds - non-taxable
59333FND8
20
20000
PRN
SOLE
0
0
20000
MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGM
General Obligations - non-taxable
59333FPP9
20
18000
PRN
SOLE
0
0
18000
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
59333MS22
29
25000
PRN
SOLE
0
0
25000
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
59333MU45
56
50000
PRN
SOLE
0
0
50000
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS
Revenue Supported Bonds - non-taxable
59333NE58
80
75000
PRN
SOLE
0
0
75000
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS
Revenue Supported Bonds - non-taxable
59333NF40
16
15000
PRN
SOLE
0
0
15000
MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDS
Revenue Supported Bonds - non-taxable
59333NYE7
8
7000
PRN
SOLE
0
0
7000
MIAMI-DADE CNTY FL SPL OBLIG, SUB SPL OBLIG REF BDS
Revenue Supported Bonds - non-taxable
59333NYM9
183
150000
PRN
SOLE
0
0
150000
MIAMI-DADE CNTY FL AVIATION REV, REF REV BDS
Revenue Supported Bonds - non-taxable
59333PH35
102
90000
PRN
SOLE
0
0
90000
MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS
Revenue Supported Bonds - non-taxable
59333PT32
24
20000
PRN
SOLE
0
0
20000
MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS
Revenue Supported Bonds - non-taxable
59333TEX4
25
20000
PRN
SOLE
0
0
20000
MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
59334DHZ0
30
25000
PRN
SOLE
0
0
25000
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS
Revenue Supported Bonds - non-taxable
59334DKA1
32
25000
PRN
SOLE
0
0
25000
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS
Revenue Supported Bonds - non-taxable
59334DKG8
38
35000
PRN
SOLE
0
0
35000
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, TOLL SYS REV BDS
Revenue Supported Bonds - non-taxable
59334KFV5
100
100000
PRN
SOLE
0
0
100000
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
59334KHR2
26
25000
PRN
SOLE
0
0
25000
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS
Revenue Supported Bonds - non-taxable
59334NDX7
18
15000
PRN
SOLE
0
0
15000
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS
Revenue Supported Bonds - non-taxable
59334NDZ2
48
40000
PRN
SOLE
0
0
40000
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS
Revenue Supported Bonds - non-taxable
59335KAQ0
27
25000
PRN
SOLE
0
0
25000
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
10000
PRN
SOLE
0
0
10000
MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUP
Revenue Supported Bonds - non-taxable
59447P7G0
20
20000
PRN
SOLE
0
0
20000
MICHIGAN FIN AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
59447PKC4
32
30000
PRN
SOLE
0
0
30000
MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYS
Revenue Supported Bonds - non-taxable
59447TMQ3
56
50000
PRN
SOLE
0
0
50000
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS
General Obligations - non-taxable
594612BN2
17
15000
PRN
SOLE
0
0
15000
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS
General Obligations - non-taxable
594612BP7
29
25000
PRN
SOLE
0
0
25000
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS
General Obligations - non-taxable
594612CB7
35
30000
PRN
SOLE
0
0
30000
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS
General Obligations - non-taxable
594612CC5
12
10000
PRN
SOLE
0
0
10000
MICHIGAN ST, GO ENIVRONMENTAL PGM BDS
General Obligations - non-taxable
594612CK7
17
15000
PRN
SOLE
0
0
15000
MICHIGAN ST, REF BDS, ENVIRONMENTAL PGM
General Obligations - non-taxable
594612CR2
35
30000
PRN
SOLE
0
0
30000
MICHIGAN ST, GRANT ANTIC REF BDS
Revenue Supported Bonds - non-taxable
594612DH3
42
35000
PRN
SOLE
0
0
35000
MICHIGAN ST, GRANT ANTIC REF BDS
Revenue Supported Bonds - non-taxable
594612DJ9
62
50000
PRN
SOLE
0
0
50000
MICHIGAN ST, GO ENIV PGM REF BDS
General Obligations - non-taxable
594612DN0
17
15000
PRN
SOLE
0
0
15000
MICHIGAN ST, GO ENIV PGM REF BDS
General Obligations - non-taxable
594612DQ3
61
50000
PRN
SOLE
0
0
50000
MICHIGAN ST, GO ENIV PGM REF BDS
General Obligations - non-taxable
594612DR1
62
50000
PRN
SOLE
0
0
50000
MICHIGAN ST BLDG AUTH REV, REV REF BDS
Revenue Supported Bonds - non-taxable
594615FJ0
30
25000
PRN
SOLE
0
0
25000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDS
Revenue Supported Bonds - non-taxable
5946536Y8
52
50000
PRN
SOLE
0
0
50000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDS
Revenue Supported Bonds - non-taxable
594654AS4
26
25000
PRN
SOLE
0
0
25000
MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A
Revenue Supported Bonds - non-taxable
59465HUU8
24
20000
PRN
SOLE
0
0
20000
MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
594712PP0
13
10000
PRN
SOLE
0
0
10000
MICROBOT MED INCORPORATED COM NEW
Common Stock
59503A204
92
11600
SH
SOLE
0
0
11600
MID-AMER APT CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
59522J103
324
1923
SH
SOLE
0
0
1923
MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDS
General Obligations - non-taxable
595685NP9
103
100000
PRN
SOLE
0
0
100000
MIDDLESEX CNTY N J, GO BDS
General Obligations - non-taxable
59656NE73
55
50000
PRN
SOLE
0
0
50000
MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS
Revenue Supported Bonds - non-taxable
597495AM2
26
25000
PRN
SOLE
0
0
25000
MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS
General Obligations - non-taxable
597783V89
5
5000
PRN
SOLE
0
0
5000
MIDLOTHIAN TEX, GO REF BDS
General Obligations - non-taxable
597834XE5
54
50000
PRN
SOLE
0
0
50000
MIFFLIN CNTY PA SCH DIST, GO BDS
General Obligations - non-taxable
598538UY0
11
10000
PRN
SOLE
0
0
10000
MILFORD N H, GO BDS
General Obligations - non-taxable
599564CN9
55
55000
PRN
SOLE
0
0
55000
MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDS
General Obligations - non-taxable
600242MD0
171
150000
PRN
SOLE
0
0
150000
MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS
General Obligations - non-taxable
602366RW8
5
5000
PRN
SOLE
0
0
5000
MILWAUKEE WIS, GO CORP PURP BDS
General Obligations - non-taxable
602366UU8
27
25000
PRN
SOLE
0
0
25000
MILWAUKEE WIS, GO PROM NTS
General Obligations - non-taxable
602366YD2
21
20000
PRN
SOLE
0
0
20000
MIND MEDICINE MINDMED INCORPORATED COM SUB VTG
Foreign Ordinary Shares
60255C109
9
2700
SH
SOLE
0
0
2700
MINERAL WELLS TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
603109MS5
54
50000
PRN
SOLE
0
0
50000
MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDS
General Obligations - non-taxable
603670TT7
37
35000
PRN
SOLE
0
0
35000
MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS,
Revenue Supported Bonds - non-taxable
603695HZ3
18
15000
PRN
SOLE
0
0
15000
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDS
Revenue Supported Bonds - non-taxable
603827UP9
35
35000
PRN
SOLE
0
0
35000
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT
Revenue Supported Bonds - non-taxable
603827YS9
12
10000
PRN
SOLE
0
0
10000
MINNESOTA ST, GO STATE TRUNK HWY REF BDS
General Obligations - non-taxable
6041295F9
53
50000
PRN
SOLE
0
0
50000
MINNESOTA ST, GO ST VAR PURP REF BDS
General Obligations - non-taxable
60412AGK3
25
25000
PRN
SOLE
0
0
25000
MINNESOTA ST, GO ST TRUNK HWY BDS
Revenue Supported Bonds - non-taxable
60412APS6
26
25000
PRN
SOLE
0
0
25000
MINNESOTA ST, GO ST TRUNK HWY BDS
Revenue Supported Bonds - non-taxable
60412AQB2
60
50000
PRN
SOLE
0
0
50000
MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
604204MZ7
25
25000
PRN
SOLE
0
0
25000
MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDS
General Obligations - non-taxable
604543EB0
52
50000
PRN
SOLE
0
0
50000
MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
604633AH0
26
25000
PRN
SOLE
0
0
25000
MISHAWAKA IN SEW WKS REV, REF BDS
Revenue Supported Bonds - non-taxable
604832LU7
28
25000
PRN
SOLE
0
0
25000
MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDS
General Obligations - non-taxable
605022DJ8
196
195000
PRN
SOLE
0
0
195000
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS
Revenue Supported Bonds - non-taxable
60534T2S3
28
25000
PRN
SOLE
0
0
25000
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDS
Revenue Supported Bonds - non-taxable
60534TX91
23
20000
PRN
SOLE
0
0
20000
MISSISSIPPI ST, GO BDS
General Obligations - non-taxable
605581DK0
84
75000
PRN
SOLE
0
0
75000
MISSISSIPPI ST, GO BDS
General Obligations - non-taxable
605581DN4
33
30000
PRN
SOLE
0
0
30000
MISSISSIPPI ST, GO REF BDS
General Obligations - non-taxable
605581JR9
125
100000
PRN
SOLE
0
0
100000
MISSISSIPPI ST, GO REF BDS
General Obligations - non-taxable
605581JT5
18
15000
PRN
SOLE
0
0
15000
MISSISSIPPI ST, GO BDS
General Obligations - non-taxable
605581KF3
276
250000
PRN
SOLE
0
0
250000
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATE
Revenue Supported Bonds - non-taxable
606092LD4
55
50000
PRN
SOLE
0
0
50000
MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV, PWR SUPPLY SYS REV BDS
Revenue Supported Bonds - non-taxable
606094CX6
12
10000
PRN
SOLE
0
0
10000
MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS,
Revenue Supported Bonds - non-taxable
60635HT66
22
20000
PRN
SOLE
0
0
20000
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACILITIES REV, ANNUAL APPROPRIATION
Revenue Supported Bonds - non-taxable
60636C6T1
51
50000
PRN
SOLE
0
0
50000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR
Revenue Supported Bonds - non-taxable
60636P3Z1
32
30000
PRN
SOLE
0
0
30000
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR
Revenue Supported Bonds - non-taxable
60636PMK3
20
20000
PRN
SOLE
0
0
20000
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS,
Revenue Supported Bonds - non-taxable
60637ACW0
42
40000
PRN
SOLE
0
0
40000
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, BDS, MERCY
Revenue Supported Bonds - non-taxable
60637AND0
19
15000
PRN
SOLE
0
0
15000
MODERNA INCORPORATED
Common Stock
60770K107
7489
31870
SH
SOLE
0
0
31870
MOELIS & COMPANY CLASS A
Common Stock
60786M105
192
3383
SH
SOLE
0
0
3383
MOGO INCORPORATED
Foreign Ordinary Shares
60800C109
79
10074
SH
SOLE
0
0
10074
MOHAWK OH LOC SCH DIST, GO REF BDS
General Obligations - non-taxable
608268BH0
250
250000
PRN
SOLE
0
0
250000
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
20000
PRN
SOLE
0
0
20000
MONROE CNTY N Y, GO PUB IMPT BDS
General Obligations - non-taxable
61074PNH6
10
10000
PRN
SOLE
0
0
10000
MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTER
Revenue Supported Bonds - non-taxable
61075TPT9
12
10000
PRN
SOLE
0
0
10000
MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
611190DV8
21
20000
PRN
SOLE
0
0
20000
MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTR
Revenue Supported Bonds - non-taxable
611530AP1
99
85000
PRN
SOLE
0
0
85000
MONSTER BEVERAGE CORPORATION NEW
Common Stock
61174X109
3492
38226
SH
SOLE
0
0
38226
MONTAGUE MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
611815GP0
51
50000
PRN
SOLE
0
0
50000
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
6133403K2
12
10000
PRN
SOLE
0
0
10000
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
6133405X2
29
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS
General Obligations - non-taxable
613340U48
20
20000
PRN
SOLE
0
0
20000
MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS
Revenue Supported Bonds - non-taxable
61336SAW5
10
10000
PRN
SOLE
0
0
10000
MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS
Revenue Supported Bonds - non-taxable
61344PAX9
27
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY PA, GO BDS
General Obligations - non-taxable
6135793P4
25
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY PA, GO BDS
General Obligations - non-taxable
613579ZU8
10
10000
PRN
SOLE
0
0
10000
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS
General Obligations - non-taxable
6136814H5
42
35000
PRN
SOLE
0
0
35000
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS
General Obligations - non-taxable
6136815A9
32
30000
PRN
SOLE
0
0
30000
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS
General Obligations - non-taxable
6136815K7
26
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS
General Obligations - non-taxable
6136815W1
31
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TEX, LTD TAX REF BDS
General Obligations - non-taxable
613681U45
59
55000
PRN
SOLE
0
0
55000
MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS
General Obligations - non-taxable
61370LBF3
25
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS
General Obligations - non-taxable
61370PGV4
90
90000
PRN
SOLE
0
0
90000
MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REF
Revenue Supported Bonds - non-taxable
61370XBK6
21
20000
PRN
SOLE
0
0
20000
MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDS
General Obligations - non-taxable
61370YGE3
103
100000
PRN
SOLE
0
0
100000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDS
General Obligations - non-taxable
61371AJK7
62
60000
PRN
SOLE
0
0
60000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX RD IMPT BDS
General Obligations - non-taxable
61371AKL3
26
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDS
General Obligations - non-taxable
61371AUF5
150
145000
PRN
SOLE
0
0
145000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS
General Obligations - non-taxable
61371EAC6
94
94000
PRN
SOLE
0
0
94000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS
General Obligations - non-taxable
61371EAD4
51
50000
PRN
SOLE
0
0
50000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS
General Obligations - non-taxable
61371EAE2
130
125000
PRN
SOLE
0
0
125000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS
General Obligations - non-taxable
61371EAF9
109
105000
PRN
SOLE
0
0
105000
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS
General Obligations - non-taxable
61371EAG7
26
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS
General Obligations - non-taxable
61371RAE3
86
85000
PRN
SOLE
0
0
85000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS
General Obligations - non-taxable
61371RAF0
51
50000
PRN
SOLE
0
0
50000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS
General Obligations - non-taxable
61371RAG8
104
100000
PRN
SOLE
0
0
100000
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS
General Obligations - non-taxable
61371RAH6
99
95000
PRN
SOLE
0
0
95000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS
General Obligations - non-taxable
61371TAD1
60
60000
PRN
SOLE
0
0
60000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS
General Obligations - non-taxable
61371TAE9
35
35000
PRN
SOLE
0
0
35000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS
General Obligations - non-taxable
61371TAF6
102
100000
PRN
SOLE
0
0
100000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS
General Obligations - non-taxable
61371TAG4
158
155000
PRN
SOLE
0
0
155000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS
General Obligations - non-taxable
61371TAH2
168
165000
PRN
SOLE
0
0
165000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS
General Obligations - non-taxable
61371TBC2
115
115000
PRN
SOLE
0
0
115000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS
General Obligations - non-taxable
61371TBD0
26
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS
General Obligations - non-taxable
61371TBE8
52
50000
PRN
SOLE
0
0
50000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
General Obligations - non-taxable
61372GAD8
55
55000
PRN
SOLE
0
0
55000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
General Obligations - non-taxable
61372GAE6
36
35000
PRN
SOLE
0
0
35000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
General Obligations - non-taxable
61372GAF3
57
55000
PRN
SOLE
0
0
55000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
General Obligations - non-taxable
61372GAG1
26
25000
PRN
SOLE
0
0
25000
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS
General Obligations - non-taxable
61372GAH9
88
85000
PRN
SOLE
0
0
85000
MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDS
Revenue Supported Bonds - non-taxable
613746AX4
17
15000
PRN
SOLE
0
0
15000
MONTOUR PA SCH DIST, GO BDS
General Obligations - non-taxable
614707SY4
41
35000
PRN
SOLE
0
0
35000
MORGAN STANLEY PFD A 1/1000
Preferred Stock
61747S504
28
1110
SH
SOLE
0
0
1110
MORGAN STANLEY
Equity Linked Debt - No CPN and $1000 par
617482PU2
5
4000
PRN
SOLE
0
0
4000
MORGAN STANLEY
Equity Linked Debt - CPN and $1000 par
617482TM6
31
25000
PRN
SOLE
0
0
25000
MORGAN STANLEY DEP FIX/FLT
Preferred Stock
61761J406
78
2692
SH
SOLE
0
0
2692
MORGAN STANLEY
Preferred Stock
61762V200
210
7272
SH
SOLE
0
0
7272
MORGAN STANLEY SH NONCM PFD K
Preferred Stock
61762V606
284
9633
SH
SOLE
0
0
9633
MORGAN STANLEY
Equity Linked Debt Securities - $10 Par (Principal Protected)
61765G341
41
1600
PRN
SOLE
0
0
1600
MORGAN STANLEY
Equity Linked Debt Securities - $10 Par (Principal Protected)
61765G358
28
2500
PRN
SOLE
0
0
2500
MORGAN STANLEY
Equity Linked Debt Securities - $10 Par (Principal Protected)
61765R370
68
5000
PRN
SOLE
0
0
5000
MORGAN STANLEY FIN LLC
Equity Linked Debt Securities - $10 Par (Principal Protected)
61766B564
16
1000
PRN
SOLE
0
0
1000
MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTE
Equity Linked Debt - No CPN and $1000 par
61769HFC4
50
32000
PRN
SOLE
0
0
32000
MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
61771BTW4
11
10000
PRN
SOLE
0
0
10000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
61771EBK3
163
150000
PRN
SOLE
0
0
150000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
61771EJZ2
159
150000
PRN
SOLE
0
0
150000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE
Equity Linked Debt - CPN and $1000 par
61771ELH9
25
25000
PRN
SOLE
0
0
25000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE
Equity Linked Debt - CPN and $1000 par
61771ERH3
986
1000000
PRN
SOLE
0
0
1000000
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE
Equity Linked Debt - CPN and $1000 par
61771EXL7
51
50000
PRN
SOLE
0
0
50000
MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPON
Equity Linked Debt - CPN and $1000 par
61771VFK1
26
25000
PRN
SOLE
0
0
25000
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE
Equity Linked Debt - No CPN and $1000 par
61771VNN6
204
200000
PRN
SOLE
0
0
200000
MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT
Equity Linked Debt - CPN and $1000 par
61771VSM3
494
488000
PRN
SOLE
0
0
488000
MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDS
Revenue Supported Bonds - non-taxable
618028HW7
52
50000
PRN
SOLE
0
0
50000
MOSAIC COMPANY NEW
Common Stock
61945C103
1644
51513
SH
SOLE
0
0
51513
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
35000
PRN
SOLE
0
0
35000
MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDS
Revenue Supported Bonds - non-taxable
62426VBM8
51
50000
PRN
SOLE
0
0
50000
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
250000
PRN
SOLE
0
0
250000
NIO INCORPORATED SPON ADS
American Depository Receipts
62914V106
1379
25920
SH
SOLE
0
0
25920
NGM BIOPHARMACEUTICALS INCORPORATED
Common Stock
62921N105
39
2000
SH
SOLE
0
0
2000
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
2861
SH
SOLE
0
0
2861
NANO ONE MATLS CORPORATION
Foreign Ordinary Shares
63010A103
38
10500
SH
SOLE
0
0
10500
NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS
General Obligations - non-taxable
630362EF4
286
250000
PRN
SOLE
0
0
250000
NASHUA N H, GO BDS
General Obligations - non-taxable
631298DE3
331
300000
PRN
SOLE
0
0
300000
NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
63165TAP0
11
10000
PRN
SOLE
0
0
10000
NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS
Revenue Supported Bonds - non-taxable
631663NZ0
32
30000
PRN
SOLE
0
0
30000
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
1000
SH
SOLE
0
0
1000
NAUTILUS INCORPORATED
Common Stock
63910B102
58
3455
SH
SOLE
0
0
3455
NCINO INCORPORATED
Common Stock
63947U107
81
1350
SH
SOLE
0
0
1350
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT
Revenue Supported Bonds - non-taxable
639662CE3
103
100000
PRN
SOLE
0
0
100000
NEBRASKA PUB PWR DIST REV, REV BDS
Revenue Supported Bonds - non-taxable
63968A2R5
61
60000
PRN
SOLE
0
0
60000
NEBRASKA PUB PWR DIST REV, REV BDS
Revenue Supported Bonds - non-taxable
63968A2W4
46
45000
PRN
SOLE
0
0
45000
NEBRASKA PUB PWR DIST REV, REV BDS
Revenue Supported Bonds - non-taxable
63968A3B9
51
50000
PRN
SOLE
0
0
50000
NEBRASKA PUB PWR DIST REV, GENL REV BDS
Revenue Supported Bonds - non-taxable
63968AUQ6
51
50000
PRN
SOLE
0
0
50000
NEBRASKA PUB PWR DIST REV, GENL BDS
Revenue Supported Bonds - non-taxable
63968AY90
63
50000
PRN
SOLE
0
0
50000
NEEDHAM MASS, GO REF BDS
General Obligations - non-taxable
639846G32
101
100000
PRN
SOLE
0
0
100000
NETAPP INCORPORATED
Common Stock
64110D104
28
342
SH
SOLE
0
0
342
NETFLIX INCORPORATED
Common Stock
64110L106
16381
31012
SH
SOLE
0
0
31012
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
5000
SH
SOLE
0
0
5000
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
1025
SH
SOLE
0
0
1025
NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS
General Obligations - non-taxable
641461N53
32
30000
PRN
SOLE
0
0
30000
NEVADA ST, GO LTD TAX CAP IMPT AND REF BDS
General Obligations - non-taxable
641461S41
16
15000
PRN
SOLE
0
0
15000
NEVADA ST, GO LTD TAX CAP IMPT BDS
General Obligations - non-taxable
641462AK2
37
30000
PRN
SOLE
0
0
30000
NEVADA ST HWY IMPT REV, REV REF BDS
Revenue Supported Bonds - non-taxable
641480GY8
31
30000
PRN
SOLE
0
0
30000
NEVADA ST HWY IMPT REV, HWY REV BDS
Revenue Supported Bonds - non-taxable
641480HH4
26
25000
PRN
SOLE
0
0
25000
NEVADA ST HWY IMPT REV, BDS
Revenue Supported Bonds - non-taxable
641480JT6
76
60000
PRN
SOLE
0
0
60000
NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJ
Revenue Supported Bonds - non-taxable
641486CZ6
54
50000
PRN
SOLE
0
0
50000
NEVADA SYS HIGHER ED CTF PARTN
Revenue Supported Bonds - non-taxable
641494EK1
6
5000
PRN
SOLE
0
0
5000
NEVRO CORPORATION
Common Stock
64157F103
5
31
SH
SOLE
0
0
31
NEUBERGER BERMAN REAL ESTATE S
Closed End Funds - Taxable
64190A103
319
63359
SH
SOLE
0
0
63359
NEW BRAUNFELS TX UTIL REV, REV REF BDS
Revenue Supported Bonds - non-taxable
642577TQ3
74
70000
PRN
SOLE
0
0
70000
NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS
Revenue Supported Bonds - non-taxable
642835NR9
12
10000
PRN
SOLE
0
0
10000
NEW CASTLE CNTY DEL, GO BDS
General Obligations - non-taxable
64327TCR7
45
45000
PRN
SOLE
0
0
45000
NEW CASTLE CNTY DEL, GO BDS
General Obligations - non-taxable
64327TEA2
16
15000
PRN
SOLE
0
0
15000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGE
Revenue Supported Bonds - non-taxable
6446142A6
70
65000
PRN
SOLE
0
0
65000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
6446142V0
152
130000
PRN
SOLE
0
0
130000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
6446142Y4
46
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF
Revenue Supported Bonds - non-taxable
6446144B2
57
50000
PRN
SOLE
0
0
50000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF
Revenue Supported Bonds - non-taxable
6446144V8
53
50000
PRN
SOLE
0
0
50000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW
Revenue Supported Bonds - non-taxable
6446145T2
30
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW
Revenue Supported Bonds - non-taxable
6446147B9
43
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTH
Revenue Supported Bonds - non-taxable
6446148D4
82
70000
PRN
SOLE
0
0
70000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP
Revenue Supported Bonds - non-taxable
644614H93
30
30000
PRN
SOLE
0
0
30000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF
Revenue Supported Bonds - non-taxable
644614N70
75
75000
PRN
SOLE
0
0
75000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW
Revenue Supported Bonds - non-taxable
644614S91
56
55000
PRN
SOLE
0
0
55000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW
Revenue Supported Bonds - non-taxable
644614T25
67
65000
PRN
SOLE
0
0
65000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTR
Revenue Supported Bonds - non-taxable
644614U80
26
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS
Revenue Supported Bonds - non-taxable
644614UG2
30
30000
PRN
SOLE
0
0
30000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP
Revenue Supported Bonds - non-taxable
644614Z77
212
200000
PRN
SOLE
0
0
200000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS,
Revenue Supported Bonds - non-taxable
64461PAS1
77
75000
PRN
SOLE
0
0
75000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR
Revenue Supported Bonds - non-taxable
64461XBS3
11
10000
PRN
SOLE
0
0
10000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS
Revenue Supported Bonds - non-taxable
64461XCG8
43
35000
PRN
SOLE
0
0
35000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS
Revenue Supported Bonds - non-taxable
64461XCH6
123
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS
Revenue Supported Bonds - non-taxable
64461XCJ2
31
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS
Revenue Supported Bonds - non-taxable
64461XCN3
24
20000
PRN
SOLE
0
0
20000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP
Revenue Supported Bonds - non-taxable
64461XDN2
6
5000
PRN
SOLE
0
0
5000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP
Revenue Supported Bonds - non-taxable
64461XDS1
96
80000
PRN
SOLE
0
0
80000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAM
Revenue Supported Bonds - non-taxable
64461XFA8
49
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK
Revenue Supported Bonds - non-taxable
64461XFH3
31
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE MUN BD BK, MUNI BD BK
Revenue Supported Bonds - non-taxable
64465P2W7
109
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE MUN BD BK, MUNI BD BK
Revenue Supported Bonds - non-taxable
64465P3C0
46
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE MUN BD BK, BDS
Revenue Supported Bonds - non-taxable
64465P4Q8
111
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE MUN BD BK, BDS
Revenue Supported Bonds - non-taxable
64465P4R6
111
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE MUN BD BK, REF BDS
Revenue Supported Bonds - non-taxable
64465PC55
47
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE MUN BD BK, REF BDS
Revenue Supported Bonds - non-taxable
64465PD21
5
5000
PRN
SOLE
0
0
5000
NEW HAMPSHIRE MUN BD BK, REV BDS
Revenue Supported Bonds - non-taxable
64465PL55
532
500000
PRN
SOLE
0
0
500000
NEW HAMPSHIRE MUN BD BK, MUN BD BK BDS
Revenue Supported Bonds - non-taxable
64465PSE9
20
20000
PRN
SOLE
0
0
20000
NEW HAMPSHIRE MUN BD BK, REF BDS
Revenue Supported Bonds - non-taxable
64465PT73
116
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE MUN BD BK, REF BDS
Revenue Supported Bonds - non-taxable
64465PTT5
42
40000
PRN
SOLE
0
0
40000
NEW HAMPSHIRE ST, GO REF BDS
General Obligations - non-taxable
6446823J3
83
75000
PRN
SOLE
0
0
75000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
6446824T0
32
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
6446824W3
144
120000
PRN
SOLE
0
0
120000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
6446825X0
337
260000
PRN
SOLE
0
0
260000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
644682Q58
51
50000
PRN
SOLE
0
0
50000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
644682S31
102
100000
PRN
SOLE
0
0
100000
NEW HAMPSHIRE ST, GO CAP IMPT BDS
General Obligations - non-taxable
644682S98
206
200000
PRN
SOLE
0
0
200000
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
644693KS1
27
25000
PRN
SOLE
0
0
25000
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
644693MR1
36
35000
PRN
SOLE
0
0
35000
NEW HAVEN CONN, GO BDS
General Obligations - non-taxable
645020F94
50
50000
PRN
SOLE
0
0
50000
NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINAL
Revenue Supported Bonds - non-taxable
64542PAP0
36
35000
PRN
SOLE
0
0
35000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDS
Revenue Supported Bonds - non-taxable
64577BBX1
38
35000
PRN
SOLE
0
0
35000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS
Revenue Supported Bonds - non-taxable
64577BL51
28
25000
PRN
SOLE
0
0
25000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS
Revenue Supported Bonds - non-taxable
64577BTL8
30
25000
PRN
SOLE
0
0
25000
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJ
Revenue Supported Bonds - non-taxable
64578EHZ3
16
15000
PRN
SOLE
0
0
15000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP
Revenue Supported Bonds - non-taxable
645790EJ1
25
25000
PRN
SOLE
0
0
25000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP
Revenue Supported Bonds - non-taxable
645790EQ5
36
30000
PRN
SOLE
0
0
30000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
6457915W0
17
15000
PRN
SOLE
0
0
15000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS,
Revenue Supported Bonds - non-taxable
6457918W7
27
25000
PRN
SOLE
0
0
25000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDS
Revenue Supported Bonds - non-taxable
645791CX0
22
20000
PRN
SOLE
0
0
20000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY
Revenue Supported Bonds - non-taxable
64579F7Q0
27
25000
PRN
SOLE
0
0
25000
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS
Revenue Supported Bonds - non-taxable
64579SFH3
10
10000
PRN
SOLE
0
0
10000
NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDS
Revenue Supported Bonds - non-taxable
64580ABM2
35
30000
PRN
SOLE
0
0
30000
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDS
Taxable Municipal Bonds
645913AA2
26
20000
PRN
SOLE
0
0
20000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS
Revenue Supported Bonds - non-taxable
6459165H6
26
20000
PRN
SOLE
0
0
20000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS
Revenue Supported Bonds - non-taxable
6459186K4
38
35000
PRN
SOLE
0
0
35000
NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDS
Revenue Supported Bonds - non-taxable
645918KW2
10
10000
PRN
SOLE
0
0
10000
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS
Revenue Supported Bonds - non-taxable
645918ZS5
5
5000
PRN
SOLE
0
0
5000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039UH8
27
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039UN5
53
50000
PRN
SOLE
0
0
50000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039VK0
29
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039VL8
40
35000
PRN
SOLE
0
0
35000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039VP9
28
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST, GO BDS
General Obligations - non-taxable
646039WP8
28
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV
Revenue Supported Bonds - non-taxable
6460656D9
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV
Revenue Supported Bonds - non-taxable
646065Y48
60
60000
PRN
SOLE
0
0
60000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV
Revenue Supported Bonds - non-taxable
646066EZ9
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV
Revenue Supported Bonds - non-taxable
646066JQ4
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJ
Revenue Supported Bonds - non-taxable
646066KG4
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIV
Revenue Supported Bonds - non-taxable
646066NM8
44
40000
PRN
SOLE
0
0
40000
NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV
Revenue Supported Bonds - non-taxable
646066P46
12
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIV
Revenue Supported Bonds - non-taxable
646066QV5
22
20000
PRN
SOLE
0
0
20000
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS
Revenue Supported Bonds - non-taxable
646108SQ4
26
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS
Revenue Supported Bonds - non-taxable
646108ST8
27
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS
Revenue Supported Bonds - non-taxable
646135Z71
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS
Revenue Supported Bonds - non-taxable
6461364Z1
29
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS
Revenue Supported Bonds - non-taxable
646136EC1
10
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS
Revenue Supported Bonds - non-taxable
646136FB2
10
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PROGRAM BDS
Revenue Supported Bonds - non-taxable
646136J51
26
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS
Revenue Supported Bonds - non-taxable
646136LU3
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS
Revenue Supported Bonds - non-taxable
646136Q20
11
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS
Revenue Supported Bonds - non-taxable
646136U66
38
35000
PRN
SOLE
0
0
35000
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD
Taxable Municipal Bonds
646136XS5
24
20000
PRN
SOLE
0
0
20000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461392A2
16
15000
PRN
SOLE
0
0
15000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS
Revenue Supported Bonds - non-taxable
6461393P8
51
50000
PRN
SOLE
0
0
50000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461395T8
12
10000
PRN
SOLE
0
0
10000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
6461397J8
59
50000
PRN
SOLE
0
0
50000
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
646139Z99
54
50000
PRN
SOLE
0
0
50000
NEW JERSEY ST TPKE AUTH TPKE REV, BDS
Revenue Supported Bonds - non-taxable
646140BY8
25
20000
PRN
SOLE
0
0
20000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS
Revenue Supported Bonds - non-taxable
646140CU5
26
25000
PRN
SOLE
0
0
25000
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS
Revenue Supported Bonds - non-taxable
646140CV3
16
15000
PRN
SOLE
0
0
15000
NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS
Revenue Supported Bonds - non-taxable
64711N7J8
30
25000
PRN
SOLE
0
0
25000
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD
Revenue Supported Bonds - non-taxable
64711NZ73
21
20000
PRN
SOLE
0
0
20000
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT
Real Estate Investment Trusts
64828T201
171
16102
SH
SOLE
0
0
16102
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
10000
PRN
SOLE
0
0
10000
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC
Revenue Supported Bonds - non-taxable
649519BP9
71
70000
PRN
SOLE
0
0
70000
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC
Revenue Supported Bonds - non-taxable
649519BR5
10
10000
PRN
SOLE
0
0
10000
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTR
Revenue Supported Bonds - non-taxable
649519BU8
10
10000
PRN
SOLE
0
0
10000
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II
Revenue Supported Bonds - non-taxable
649519CJ2
5
5000
PRN
SOLE
0
0
5000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966DEP0
5
5000
PRN
SOLE
0
0
5000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966J2C9
27
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966J2Y1
42
40000
PRN
SOLE
0
0
40000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966J5F9
32
30000
PRN
SOLE
0
0
30000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JD94
26
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JRF5
40
40000
PRN
SOLE
0
0
40000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JVJ2
41
40000
PRN
SOLE
0
0
40000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JVT0
21
20000
PRN
SOLE
0
0
20000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966JZ90
74
70000
PRN
SOLE
0
0
70000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966K3N1
55
50000
PRN
SOLE
0
0
50000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966KFP3
108
100000
PRN
SOLE
0
0
100000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966KQ71
38
35000
PRN
SOLE
0
0
35000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966KYZ0
10
10000
PRN
SOLE
0
0
10000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966L4K4
12
10000
PRN
SOLE
0
0
10000
NEW YORK N Y, TAX EXEMPT GO BDS
General Obligations - non-taxable
64966LA50
29
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, TAX EXEMPT GO BDS
General Obligations - non-taxable
64966LA76
23
20000
PRN
SOLE
0
0
20000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966LQ20
22
20000
PRN
SOLE
0
0
20000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966LRL7
29
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS, SUBSERIES A-1
General Obligations - non-taxable
64966MFG9
30
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS, SUBSERIES A-1
General Obligations - non-taxable
64966MFU8
86
75000
PRN
SOLE
0
0
75000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MHC6
6
5000
PRN
SOLE
0
0
5000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MHX0
47
40000
PRN
SOLE
0
0
40000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MJG5
11
10000
PRN
SOLE
0
0
10000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MNP0
30
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MQS1
13
10000
PRN
SOLE
0
0
10000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966MSS9
17
15000
PRN
SOLE
0
0
15000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QAY6
31
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QCV0
32
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QGP9
30
25000
PRN
SOLE
0
0
25000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QGW4
67
50000
PRN
SOLE
0
0
50000
NEW YORK N Y, GO BDS
General Obligations - non-taxable
64966QNR7
16
15000
PRN
SOLE
0
0
15000
NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
649670KQ8
7
5000
PRN
SOLE
0
0
5000
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETY
Revenue Supported Bonds - non-taxable
649717SN6
28
25000
PRN
SOLE
0
0
25000
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ART
Revenue Supported Bonds - non-taxable
649717TC9
17
15000
PRN
SOLE
0
0
15000
NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUE
Taxable Municipal Bonds
64971CNT7
49
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS
Revenue Supported Bonds - non-taxable
64971GKJ3
28
25000
PRN
SOLE
0
0
25000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971Q3D3
38
35000
PRN
SOLE
0
0
35000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS
Revenue Supported Bonds - non-taxable
64971Q8J5
6
5000
PRN
SOLE
0
0
5000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971QM42
69
65000
PRN
SOLE
0
0
65000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS
Revenue Supported Bonds - non-taxable
64971QRP0
81
80000
PRN
SOLE
0
0
80000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS
Revenue Supported Bonds - non-taxable
64971QVK6
42
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971W6V7
62
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS
Revenue Supported Bonds - non-taxable
64971WBE9
113
100000
PRN
SOLE
0
0
100000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS
Revenue Supported Bonds - non-taxable
64971WBH2
56
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WEB2
11
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WL40
24
20000
PRN
SOLE
0
0
20000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WNN6
114
100000
PRN
SOLE
0
0
100000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WNQ9
6
5000
PRN
SOLE
0
0
5000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WPN4
12
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS
Revenue Supported Bonds - non-taxable
64971WR36
30
25000
PRN
SOLE
0
0
25000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB
Revenue Supported Bonds - non-taxable
64971WU24
24
20000
PRN
SOLE
0
0
20000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDS
Revenue Supported Bonds - non-taxable
64971WUD0
46
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS
Revenue Supported Bonds - non-taxable
64971WWS5
11
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS
Revenue Supported Bonds - non-taxable
64971WXR6
11
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS
Revenue Supported Bonds - non-taxable
64971XKH0
60
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS
Revenue Supported Bonds - non-taxable
64971XMZ8
66
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS
Revenue Supported Bonds - non-taxable
64971XYC6
49
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDS
Revenue Supported Bonds - non-taxable
64972CVU4
21
20000
PRN
SOLE
0
0
20000
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE
Revenue Supported Bonds - non-taxable
64972EGX1
262
250000
PRN
SOLE
0
0
250000
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
5000
PRN
SOLE
0
0
5000
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
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDS
Revenue Supported Bonds - non-taxable
64972GBX1
44
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYSTEM SEC
Revenue Supported Bonds - non-taxable
64972GEU4
54
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
64972GEX8
5
5000
PRN
SOLE
0
0
5000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION
Revenue Supported Bonds - non-taxable
64972GJA3
118
100000
PRN
SOLE
0
0
100000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDS
Revenue Supported Bonds - non-taxable
64972GJV7
116
100000
PRN
SOLE
0
0
100000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS
Revenue Supported Bonds - non-taxable
64972GLL6
5
5000
PRN
SOLE
0
0
5000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS
Revenue Supported Bonds - non-taxable
64972GLM4
10
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION
Revenue Supported Bonds - non-taxable
64972GNC4
49
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION
Revenue Supported Bonds - non-taxable
64972GNJ9
28
25000
PRN
SOLE
0
0
25000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION
Revenue Supported Bonds - non-taxable
64972GPY4
28
25000
PRN
SOLE
0
0
25000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION
Revenue Supported Bonds - non-taxable
64972GSJ4
51
40000
PRN
SOLE
0
0
40000
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDS
Revenue Supported Bonds - non-taxable
64972GWP5
13
10000
PRN
SOLE
0
0
10000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS
Revenue Supported Bonds - non-taxable
64972HD58
20
20000
PRN
SOLE
0
0
20000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS
Revenue Supported Bonds - non-taxable
64972HK43
18
15000
PRN
SOLE
0
0
15000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS
Revenue Supported Bonds - non-taxable
64972HT93
19
15000
PRN
SOLE
0
0
15000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS
Revenue Supported Bonds - non-taxable
64972HU26
63
50000
PRN
SOLE
0
0
50000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS
Revenue Supported Bonds - non-taxable
64972HZ39
41
35000
PRN
SOLE
0
0
35000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS
Revenue Supported Bonds - non-taxable
64972HZP0
13
10000
PRN
SOLE
0
0
10000
NEW YORK ST, GO BDS
General Obligations - non-taxable
649791GD6
10
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK
Revenue Supported Bonds - non-taxable
64983QJD2
27
20000
PRN
SOLE
0
0
20000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS,
Revenue Supported Bonds - non-taxable
64985HFP7
15
15000
PRN
SOLE
0
0
15000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGM
Revenue Supported Bonds - non-taxable
64985HLZ8
44
40000
PRN
SOLE
0
0
40000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS,
Revenue Supported Bonds - non-taxable
64985HQZ3
20
20000
PRN
SOLE
0
0
20000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,
Revenue Supported Bonds - non-taxable
64986A2C4
11
10000
PRN
SOLE
0
0
10000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,
Revenue Supported Bonds - non-taxable
64986DAL9
43
35000
PRN
SOLE
0
0
35000
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV,
Revenue Supported Bonds - non-taxable
64986DDM4
25
20000
PRN
SOLE
0
0
20000
NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS
Revenue Supported Bonds - non-taxable
64987DEF7
11
10000
PRN
SOLE
0
0
10000
NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS
Revenue Supported Bonds - non-taxable
6498834X0
11
10000
PRN
SOLE
0
0
10000
NEW YORK ST MTG AGY REV, MTG REV BDS
Taxable Municipal Bonds
64988RHK1
16
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV
Taxable Municipal Bonds
649902T29
137
115000
PRN
SOLE
0
0
115000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS,
Revenue Supported Bonds - non-taxable
649903D99
30
30000
PRN
SOLE
0
0
30000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI
Revenue Supported Bonds - non-taxable
649906MB7
15
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK
Revenue Supported Bonds - non-taxable
649906TQ7
21
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATT
Revenue Supported Bonds - non-taxable
6499073K6
40
35000
PRN
SOLE
0
0
35000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD
Revenue Supported Bonds - non-taxable
6499076Y3
23
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD
Revenue Supported Bonds - non-taxable
6499077A4
17
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT
Revenue Supported Bonds - non-taxable
649907U67
34
30000
PRN
SOLE
0
0
30000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK
Revenue Supported Bonds - non-taxable
649907WP3
5
5000
PRN
SOLE
0
0
5000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK
Revenue Supported Bonds - non-taxable
649907WR9
22
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS
Revenue Supported Bonds - non-taxable
649907XK3
11
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
64990AAT2
38
35000
PRN
SOLE
0
0
35000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
64990ABB0
21
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
64990ABD6
16
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
64990ABT1
17
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
64990ACG8
6
5000
PRN
SOLE
0
0
5000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990AEQ4
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990AEX9
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990AFC4
92
75000
PRN
SOLE
0
0
75000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990AFX8
23
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS
Revenue Supported Bonds - non-taxable
64990AJZ9
13
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA
Revenue Supported Bonds - non-taxable
64990BA52
6
5000
PRN
SOLE
0
0
5000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOL
Revenue Supported Bonds - non-taxable
64990BDQ3
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELL
Revenue Supported Bonds - non-taxable
64990BF57
122
100000
PRN
SOLE
0
0
100000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK
Revenue Supported Bonds - non-taxable
64990BFD0
29
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL
Revenue Supported Bonds - non-taxable
64990BMX8
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL
Revenue Supported Bonds - non-taxable
64990BMY6
29
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI
Revenue Supported Bonds - non-taxable
64990BQK2
29
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE
Revenue Supported Bonds - non-taxable
64990BS95
24
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA
Revenue Supported Bonds - non-taxable
64990BSH7
15
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA
Revenue Supported Bonds - non-taxable
64990BSX2
35
35000
PRN
SOLE
0
0
35000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990BUM3
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990BUN1
41
35000
PRN
SOLE
0
0
35000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL
Revenue Supported Bonds - non-taxable
64990C4N8
24
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA
Revenue Supported Bonds - non-taxable
64990CMD0
20
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDS
Revenue Supported Bonds - non-taxable
64990EAQ0
40
40000
PRN
SOLE
0
0
40000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
64990ECG0
80
75000
PRN
SOLE
0
0
75000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
64990ECL9
54
50000
PRN
SOLE
0
0
50000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
64990EDF1
59
55000
PRN
SOLE
0
0
55000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EEY9
26
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EFA0
31
30000
PRN
SOLE
0
0
30000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EFG7
52
50000
PRN
SOLE
0
0
50000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EHC4
5
5000
PRN
SOLE
0
0
5000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
64990EKW6
38
35000
PRN
SOLE
0
0
35000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS,
Revenue Supported Bonds - non-taxable
64990ERE9
17
15000
PRN
SOLE
0
0
15000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EYK7
47
40000
PRN
SOLE
0
0
40000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990EYM3
116
100000
PRN
SOLE
0
0
100000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDS
Revenue Supported Bonds - non-taxable
64990FJA3
55
45000
PRN
SOLE
0
0
45000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990FND2
26
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990FRS5
10
10000
PRN
SOLE
0
0
10000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
64990FVX9
4
3000
PRN
SOLE
0
0
3000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDS
Revenue Supported Bonds - non-taxable
64990FXA7
86
75000
PRN
SOLE
0
0
75000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM
Revenue Supported Bonds - non-taxable
64990GM58
25
20000
PRN
SOLE
0
0
20000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF
Revenue Supported Bonds - non-taxable
64990HHU7
25
25000
PRN
SOLE
0
0
25000
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDS
Revenue Supported Bonds - non-taxable
64990HMN7
42
40000
PRN
SOLE
0
0
40000
NEW YORK ST TWY AUTH GENL REV, REV REF BDS
Revenue Supported Bonds - non-taxable
650009F65
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST TWY AUTH GENL REV, GENL REV BDS
Revenue Supported Bonds - non-taxable
650009ZB2
36
35000
PRN
SOLE
0
0
35000
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
6500353V8
12
10000
PRN
SOLE
0
0
10000
NEW YORK ST URBAN DEV CORP REV, ST PERSONAL INCOME TAX BDS
Revenue Supported Bonds - non-taxable
6500356Q6
62
50000
PRN
SOLE
0
0
50000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
650035C55
54
50000
PRN
SOLE
0
0
50000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
650035M70
51
45000
PRN
SOLE
0
0
45000
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
650035Q68
59
50000
PRN
SOLE
0
0
50000
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS
Revenue Supported Bonds - non-taxable
650035ZP6
16
15000
PRN
SOLE
0
0
15000
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS
Revenue Supported Bonds - non-taxable
650036AE6
66
50000
PRN
SOLE
0
0
50000
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS
Revenue Supported Bonds - non-taxable
650036BM7
97
80000
PRN
SOLE
0
0
80000
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS
Revenue Supported Bonds - non-taxable
65038HAM3
29
25000
PRN
SOLE
0
0
25000
NEWBURGH IN SEW WKS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
650823DR5
31
30000
PRN
SOLE
0
0
30000
NEWBURY MASS, GO POLICE STATION BDS
General Obligations - non-taxable
650876FJ9
52
50000
PRN
SOLE
0
0
50000
NEWBURYPORT MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
651027K86
100
80000
PRN
SOLE
0
0
80000
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
30000
PRN
SOLE
0
0
30000
NEWPORT NEWS VA, GO GENL IMPT BDS
General Obligations - non-taxable
652233LK1
33
30000
PRN
SOLE
0
0
30000
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
55000
PRN
SOLE
0
0
55000
NEWTON MASS, GO MUN PURP LN
General Obligations - non-taxable
6530632A4
42
40000
PRN
SOLE
0
0
40000
NEWTON MASS, GO MUN PURP LN
General Obligations - non-taxable
6530632F3
26
25000
PRN
SOLE
0
0
25000
NEWTON MASS, GO MUN PURP LOAN BDS
General Obligations - non-taxable
653064AG0
11
10000
PRN
SOLE
0
0
10000
NEXSTAR MEDIA GROUP INCORPORATED CLASS A
Common Stock
65336K103
35
239
SH
SOLE
0
0
239
NEXTERA ENERGY INCORPORATED
Common Stock
65339F101
18776
256217
SH
SOLE
0
0
256217
NEXTERA ENERGY INC.
Convertible Preferred Stock
65339F739
1311
26545
SH
SOLE
0
0
26545
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
3158
SH
SOLE
0
0
3158
NEXPOINT STRATEGIC OPPORTES FD COM NEW
Closed End Funds - Taxable
65340G205
405
29437
SH
SOLE
0
0
29437
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Common Stock
65341B106
1961
25677
SH
SOLE
0
0
25677
NEXPOINT RESIDENTIAL TR INCORPORATED REIT
Real Estate Investment Trusts
65341D102
126
2283
SH
SOLE
0
0
2283
NIAGARA FALLS NY CITY SCH DIST, GO BDS
General Obligations - non-taxable
653420ME6
26
25000
PRN
SOLE
0
0
25000
NEXTECH AR SOLUTIONS CORPORATION
Foreign Ordinary Shares
65343B104
12
5000
SH
SOLE
0
0
5000
908 DEVICES INCORPORATED
Common Stock
65443P102
4
110
SH
SOLE
0
0
110
NISOURCE INCORPORATED
Common Stock
65473P105
39
1577
SH
SOLE
0
0
1577
NLIGHT INCORPORATED
Common Stock
65487K100
45
1250
SH
SOLE
0
0
1250
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
50000
PRN
SOLE
0
0
50000
NORFOLK VA, GO REF BDS
General Obligations - non-taxable
655867SR1
27
25000
PRN
SOLE
0
0
25000
NORFOLK VA, GO REF BDS
General Obligations - non-taxable
655867WX3
93
75000
PRN
SOLE
0
0
75000
NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA
Revenue Supported Bonds - non-taxable
65588NBA9
10
10000
PRN
SOLE
0
0
10000
NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDS
General Obligations - non-taxable
656678VE6
60
50000
PRN
SOLE
0
0
50000
NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDS
General Obligations - non-taxable
657740EZ5
22
20000
PRN
SOLE
0
0
20000
NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS
Revenue Supported Bonds - non-taxable
658187GP8
30
25000
PRN
SOLE
0
0
25000
NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST
Revenue Supported Bonds - non-taxable
65818PNA3
28
25000
PRN
SOLE
0
0
25000
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDS
Revenue Supported Bonds - non-taxable
658196GA2
15
15000
PRN
SOLE
0
0
15000
NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIV
Revenue Supported Bonds - non-taxable
65819GKX5
48
40000
PRN
SOLE
0
0
40000
NORTH CAROLINA CENT UNIV REV, GENL BDS
Revenue Supported Bonds - non-taxable
65819PDU9
11
10000
PRN
SOLE
0
0
10000
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS
Revenue Supported Bonds - non-taxable
658203X66
29
25000
PRN
SOLE
0
0
25000
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDS
Revenue Supported Bonds - non-taxable
658207UF0
35
35000
PRN
SOLE
0
0
35000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS,
Revenue Supported Bonds - non-taxable
65821DVE8
30
25000
PRN
SOLE
0
0
25000
NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDS
Revenue Supported Bonds - non-taxable
65821FHK5
16
15000
PRN
SOLE
0
0
15000
NORTH CAROLINA ST, GO PUB IMPT BDS
General Obligations - non-taxable
6582562N1
121
100000
PRN
SOLE
0
0
100000
NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDS
Revenue Supported Bonds - non-taxable
65829QAZ7
62
60000
PRN
SOLE
0
0
60000
NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, ST
Revenue Supported Bonds - non-taxable
658308AX9
50
50000
PRN
SOLE
0
0
50000
NORTH CHARLESTON S C, GO BDS
General Obligations - non-taxable
658553FP2
56
50000
PRN
SOLE
0
0
50000
NORTH CHARLESTON SC PUB FACILITIES CORP INSTALLMENT PUR REV, REV BDS
Revenue Supported Bonds - non-taxable
658564AS8
26
25000
PRN
SOLE
0
0
25000
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS
Revenue Supported Bonds - non-taxable
65944RCJ9
25
25000
PRN
SOLE
0
0
25000
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS
Revenue Supported Bonds - non-taxable
65944RCL4
31
30000
PRN
SOLE
0
0
30000
NORTH HARRIS CNTY REGL WTR AUTH TX REV, SR LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
65956NDQ6
52
50000
PRN
SOLE
0
0
50000
NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS
Revenue Supported Bonds - non-taxable
65956NEQ5
12
10000
PRN
SOLE
0
0
10000
NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ
Revenue Supported Bonds - non-taxable
660160LL4
27
25000
PRN
SOLE
0
0
25000
NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDS
General Obligations - non-taxable
660266HG5
110
100000
PRN
SOLE
0
0
100000
NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS
Revenue Supported Bonds - non-taxable
661198DQ1
24
20000
PRN
SOLE
0
0
20000
NORTH SANPETE UT SCH DIST, GO SCH BLDG BDS
General Obligations - non-taxable
662261BX3
102
100000
PRN
SOLE
0
0
100000
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS
Revenue Supported Bonds - non-taxable
662835ZQ3
282
250000
PRN
SOLE
0
0
250000
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK
Revenue Supported Bonds - non-taxable
66283AGY6
263
250000
PRN
SOLE
0
0
250000
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS
Revenue Supported Bonds - non-taxable
662842RA3
155
125000
PRN
SOLE
0
0
125000
NORTH TX TWY AUTH REV, REF BDS
Revenue Supported Bonds - non-taxable
66285WLT1
39
35000
PRN
SOLE
0
0
35000
NORTH TX TWY AUTH REV, REF BDS
Revenue Supported Bonds - non-taxable
66285WPQ3
53
50000
PRN
SOLE
0
0
50000
NORTH TX TWY AUTH REV, FIRST TIER REF BDS
Revenue Supported Bonds - non-taxable
66285WSE7
22
20000
PRN
SOLE
0
0
20000
NORTH TX TWY AUTH REV, FIRST TIER REF BDS
Revenue Supported Bonds - non-taxable
66285WSS6
55
50000
PRN
SOLE
0
0
50000
NORTH TX TWY AUTH REV, SYS AND REF BDS
Revenue Supported Bonds - non-taxable
66285WXE1
271
250000
PRN
SOLE
0
0
250000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
662903MW0
10
10000
PRN
SOLE
0
0
10000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
662903MX8
26
25000
PRN
SOLE
0
0
25000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
662903MZ3
52
50000
PRN
SOLE
0
0
50000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
662903NB5
41
40000
PRN
SOLE
0
0
40000
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
662903NC3
52
50000
PRN
SOLE
0
0
50000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN
Revenue Supported Bonds - non-taxable
66353LCC9
21
20000
PRN
SOLE
0
0
20000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN
Revenue Supported Bonds - non-taxable
66353LCS4
12
10000
PRN
SOLE
0
0
10000
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE
Revenue Supported Bonds - non-taxable
66353LDF1
12
10000
PRN
SOLE
0
0
10000
NORTHAMPTON TWP PA, GO BDS
General Obligations - non-taxable
663730KN8
11
10000
PRN
SOLE
0
0
10000
NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS
Revenue Supported Bonds - non-taxable
664029LS2
270
250000
PRN
SOLE
0
0
250000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS
General Obligations - non-taxable
66416DDL1
25
25000
PRN
SOLE
0
0
25000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS
General Obligations - non-taxable
66416DDM9
26
25000
PRN
SOLE
0
0
25000
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS
General Obligations - non-taxable
66416DDN7
26
25000
PRN
SOLE
0
0
25000
NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS
General Obligations - non-taxable
664372FX2
28
25000
PRN
SOLE
0
0
25000
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
3240
SH
SOLE
0
0
3240
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
66702RCP5
50
50000
PRN
SOLE
0
0
50000
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
66702RCQ3
101
100000
PRN
SOLE
0
0
100000
NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDS
General Obligations - non-taxable
66702RSU7
22
20000
PRN
SOLE
0
0
20000
NORTHSTAR HEALTHCARE INCOME IN REIT
Real Estate Investment Trusts
66705T105
19
4850
SH
SOLE
0
0
4850
NORTHWEST BIOTHERAPEUTICS INCORPORATED
Common Stock
66737P600
10
7000
SH
SOLE
0
0
7000
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
10000
PRN
SOLE
0
0
10000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDS
General Obligations - non-taxable
667900EX8
175
175000
PRN
SOLE
0
0
175000
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS
General Obligations - non-taxable
667907MC0
52
50000
PRN
SOLE
0
0
50000
NORWIN PA SCH DIST, GO BDS
General Obligations - non-taxable
669543NL0
10
10000
PRN
SOLE
0
0
10000
NOVARTIS AG SPONSORED ADR
American Depository Receipts
66987V109
4004
43885
SH
SOLE
0
0
43885
NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDS
General Obligations - non-taxable
670029UX3
37
35000
PRN
SOLE
0
0
35000
NOW INCORPORATED
Common Stock
67011P100
0
32
SH
SOLE
0
0
32
NUANCE COMMUNICATIONS INCORPORATED
Common Stock
67020Y100
2959
54352
SH
SOLE
0
0
54352
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
3000
SH
SOLE
0
0
3000
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
Closed End Investment Co. Non Tax Dividend
67062F100
277
15172
SH
SOLE
0
0
15172
NUVEEN MUN INCOME FD INCORPORATED
Closed End Investment Co. Non Tax Dividend
67062J102
244
20601
SH
SOLE
0
0
20601
NUVEEN N Y MUN VALUE FD
Closed End Investment Co. Non Tax Dividend
67062M105
199
19750
SH
SOLE
0
0
19750
NUVEEN VIRGINIA QLTY MUNCPL FD
Closed End Investment Co. Non Tax Dividend
67064R102
86
5200
SH
SOLE
0
0
5200
NVIDIA CORPORATION
Common Stock
67066G104
39485
49350
SH
SOLE
0
0
49350
NUVEEN QUALITY MUNCP INCOME FD
Closed End Investment Co. Non Tax Dividend
67066V101
192
11978
SH
SOLE
0
0
11978
NUVEEN NEW YORK QLT MUN INCORPORATED FD
Closed End Investment Co. Non Tax Dividend
67066X107
117
7748
SH
SOLE
0
0
7748
NUVEEN CA QUALTY MUN INCOME FD
Closed End Investment Co. Non Tax Dividend
67066Y105
128
8050
SH
SOLE
0
0
8050
NUVEEN FLOATING RATE INCOME OP COM SHS
Closed End Funds - Taxable
6706EN100
49
5044
SH
SOLE
0
0
5044
NUVEEN DIVERSIFIED DIVID & INCORPORATED
Closed End Funds - Taxable
6706EP105
145
13907
SH
SOLE
0
0
13907
NUVEEN S&P 500 BUY-WRITE INCOM
Closed End Funds - Taxable
6706ER101
473
32936
SH
SOLE
0
0
32936
NUVEEN S&P 500 DYNAMIC OVERWRI
Closed End Funds - Taxable
6706EW100
212
11707
SH
SOLE
0
0
11707
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
Closed End Investment Co. Non Tax Dividend
67070X101
784
45560
SH
SOLE
0
0
45560
NUVEEN REAL ESTATE INCOME FD
Closed End Funds - Taxable
67071B108
376
33867
SH
SOLE
0
0
33867
NUVEEN AMT FREE MUN CR INCORPORATED FD
Closed End Investment Co. Non Tax Dividend
67071L106
793
44374
SH
SOLE
0
0
44374
NUVEEN PREFERRED & INCM SECURTIES FD
Closed End Funds - Taxable
67072C105
825
82865
SH
SOLE
0
0
82865
NUVEEN FLOATING RATE INCOME FD
Closed End Funds - Taxable
67072T108
136
13586
SH
SOLE
0
0
13586
NUVEEN PREFERRED & INCOME OPPORTUNIT
Closed End Funds - Taxable
67073B106
172
17234
SH
SOLE
0
0
17234
NUVEEN CR STRATEGIES INCOME FD COM SHS
Closed End Funds - Taxable
67073D102
342
50690
SH
SOLE
0
0
50690
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
5328
SH
SOLE
0
0
5328
NUVEEN SHORT DURATION CR OPPOR
Closed End Funds - Taxable
67074X107
106
7100
SH
SOLE
0
0
7100
NUVEEN REAL ASSET INCOME & GRO
Closed End Funds - Taxable
67074Y105
1465
91141
SH
SOLE
0
0
91141
NUVEEN PREFERRED & INCOME TERM FD
Closed End Funds - Taxable
67075A106
1060
41573
SH
SOLE
0
0
41573
NUVEEN PREFERRED & INCOME 2022 TERM
Closed End Funds - Taxable
67075T105
167
6700
SH
SOLE
0
0
6700
NUTRIEN LIMITED
Foreign Ordinary Shares
67077M108
164
2704
SH
SOLE
0
0
2704
NUVEEN CORPORATE INCM NOVEMEBR
Closed End Funds - Taxable
67077N106
1236
131196
SH
SOLE
0
0
131196
NUVEEN EMERGING MKTS DEBT 2022
Closed End Funds - Taxable
67077P101
264
32530
SH
SOLE
0
0
32530
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
5034
SH
SOLE
0
0
5034
NUVEEN CORE EQUITY ALPHA FD
Closed End Funds - Taxable
67090X107
100
6100
SH
SOLE
0
0
6100
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P102
40
1616
SH
SOLE
0
0
1616
NUVEEN ESG LARGE-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P201
2616
40543
SH
SOLE
0
0
40543
NUVEEN ESG LARGE-CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P300
166
4407
SH
SOLE
0
0
4407
NUVEEN ESG MID-CAP GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P409
208
3809
SH
SOLE
0
0
3809
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P508
220
6075
SH
SOLE
0
0
6075
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P607
56
1231
SH
SOLE
0
0
1231
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
1860
SH
SOLE
0
0
1860
NUVEEN ESG EMERGING MARKETS EQUITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67092P888
686
18491
SH
SOLE
0
0
18491
NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT
Partnerships - AIG Regular Trade Rules
67097R103
1688
151391
SH
SOLE
0
0
151391
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
24887
SH
SOLE
0
0
24887
O'SHARES U.S. QUALITY DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
67110P407
215
5125
SH
SOLE
0
0
5125
OAKLAND CNTY MICH, REF BDS
Revenue Supported Bonds - non-taxable
672411V44
269
250000
PRN
SOLE
0
0
250000
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
10000
PRN
SOLE
0
0
10000
OCEAN CNTY N J, GO REF BDS
General Obligations - non-taxable
6747358D0
15
15000
PRN
SOLE
0
0
15000
OCEAN CNTY NJ, GO BDS
General Obligations - non-taxable
674736DK6
278
250000
PRN
SOLE
0
0
250000
OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS
Revenue Supported Bonds - non-taxable
674758JN8
30
25000
PRN
SOLE
0
0
25000
OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDS
General Obligations - non-taxable
675635LY0
80
75000
PRN
SOLE
0
0
75000
OCULAR THERAPEUTIX INCORPORATED
Common Stock
67576A100
24
1725
SH
SOLE
0
0
1725
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
50000
PRN
SOLE
0
0
50000
OHIO STATE, INFRASTR IMPT GO REF BDS
General Obligations - non-taxable
677521A22
248
225000
PRN
SOLE
0
0
225000
OHIO ST, HWY CAP IMPT GO BDS
Revenue Supported Bonds - non-taxable
6775222D5
87
75000
PRN
SOLE
0
0
75000
OHIO ST, COMMON SCHS GO BDS
General Obligations - non-taxable
677522DE1
78
75000
PRN
SOLE
0
0
75000
OHIO ST, GO BDS, CONSERVATION PROJ
General Obligations - non-taxable
677522W42
17
15000
PRN
SOLE
0
0
15000
OHIO ST, SCH GENL OBLIG BDS
General Obligations - non-taxable
677522ZB3
54
50000
PRN
SOLE
0
0
50000
OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP
Revenue Supported Bonds - non-taxable
677561KW1
12
10000
PRN
SOLE
0
0
10000
OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGE
Revenue Supported Bonds - non-taxable
67756DNB8
46
40000
PRN
SOLE
0
0
40000
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS
Revenue Supported Bonds - non-taxable
67756QXE2
11
10000
PRN
SOLE
0
0
10000
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDS
Revenue Supported Bonds - non-taxable
677581GF1
35
30000
PRN
SOLE
0
0
30000
OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND
Revenue Supported Bonds - non-taxable
67765QBA3
26
25000
PRN
SOLE
0
0
25000
OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS
Revenue Supported Bonds - non-taxable
67765QDD5
26
25000
PRN
SOLE
0
0
25000
OHIO ST WTR DEV AUTH REV, FRESH BDS
Revenue Supported Bonds - non-taxable
67765QHF6
85
65000
PRN
SOLE
0
0
65000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV
Taxable Municipal Bonds
67766WQH8
5
5000
PRN
SOLE
0
0
5000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV
Taxable Municipal Bonds
67766WQK1
27
25000
PRN
SOLE
0
0
25000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS
Revenue Supported Bonds - non-taxable
67766WVL3
15
15000
PRN
SOLE
0
0
15000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS
Revenue Supported Bonds - non-taxable
67766WWR9
11
10000
PRN
SOLE
0
0
10000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS
Revenue Supported Bonds - non-taxable
67766WWS7
11
10000
PRN
SOLE
0
0
10000
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDS
Revenue Supported Bonds - non-taxable
67766WXF4
18
15000
PRN
SOLE
0
0
15000
OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS
Revenue Supported Bonds - non-taxable
678514BR0
24
20000
PRN
SOLE
0
0
20000
OKLAHOMA CITY OKLA, GO BDS
General Obligations - non-taxable
678519NZ8
52
50000
PRN
SOLE
0
0
50000
OKLAHOMA CITY OKLA, GO BDS
General Obligations - non-taxable
678519QF9
28
25000
PRN
SOLE
0
0
25000
OKLAHOMA CITY OKLA, GO REF BDS
General Obligations - non-taxable
678519SM2
15
15000
PRN
SOLE
0
0
15000
OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDS
Taxable Municipal Bonds
67855CAE8
36
35000
PRN
SOLE
0
0
35000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS
Revenue Supported Bonds - non-taxable
678657KM8
60
60000
PRN
SOLE
0
0
60000
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
678657LJ4
15
15000
PRN
SOLE
0
0
15000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDS
Revenue Supported Bonds - non-taxable
679111XN9
61
60000
PRN
SOLE
0
0
60000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDS
Revenue Supported Bonds - non-taxable
679111YV0
11
10000
PRN
SOLE
0
0
10000
OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDS
Revenue Supported Bonds - non-taxable
67919PKB8
21
20000
PRN
SOLE
0
0
20000
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS
Revenue Supported Bonds - non-taxable
67920QQS0
27
25000
PRN
SOLE
0
0
25000
OLMSTED CNTY MINN, GO REF BDS
Revenue Supported Bonds - non-taxable
681181SZ7
10
10000
PRN
SOLE
0
0
10000
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
50000
PRN
SOLE
0
0
50000
OMAHA NE SANTN SEW REV, REV BDS
Revenue Supported Bonds - non-taxable
681810HV2
10
10000
PRN
SOLE
0
0
10000
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS
Revenue Supported Bonds - non-taxable
682001BZ4
78
70000
PRN
SOLE
0
0
70000
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS
Revenue Supported Bonds - non-taxable
682001FD9
57
50000
PRN
SOLE
0
0
50000
OMAHA PUB PWR DIST NE ELEC REV, SYS BDS
Revenue Supported Bonds - non-taxable
682001GD8
159
125000
PRN
SOLE
0
0
125000
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
45000
PRN
SOLE
0
0
45000
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
15000
PRN
SOLE
0
0
15000
ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV
Revenue Supported Bonds - non-taxable
68276FBH2
102
100000
PRN
SOLE
0
0
100000
ONEWATER MARINE INCORPORATED CLASS A COM
Common Stock
68280L101
63
1500
SH
SOLE
0
0
1500
ONSLOW CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
68285TDJ5
13
10000
PRN
SOLE
0
0
10000
ONSLOW CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
68285TEK1
112
100000
PRN
SOLE
0
0
100000
OPEN LENDING CORPORATION COM CLASS A
Common Stock
68373J104
16
375
SH
SOLE
0
0
375
OPKO HEALTH INCORPORATED
Common Stock
68375N103
44
10810
SH
SOLE
0
0
10810
ORACLE CORPORATION
Common Stock
68389X105
7760
99688
SH
SOLE
0
0
99688
OPTIMIZERX CORPORATION COM NEW
Common Stock
68401U204
6
100
SH
SOLE
0
0
100
ORAMED PHARMACEUTICALS INCORPORATED COM NEW
Common Stock
68403P203
20
1500
SH
SOLE
0
0
1500
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN
Revenue Supported Bonds - non-taxable
68450LDP7
27
25000
PRN
SOLE
0
0
25000
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN
Revenue Supported Bonds - non-taxable
68450LDQ5
66
60000
PRN
SOLE
0
0
60000
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INC
Revenue Supported Bonds - non-taxable
68450LFR1
12
10000
PRN
SOLE
0
0
10000
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS
Revenue Supported Bonds - non-taxable
684515QB8
26
25000
PRN
SOLE
0
0
25000
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS
Revenue Supported Bonds - non-taxable
684515QC6
179
175000
PRN
SOLE
0
0
175000
ORANGE CNTY FL SALES TAX REV, REV REF BDS
Revenue Supported Bonds - non-taxable
684515QV4
15
15000
PRN
SOLE
0
0
15000
ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
684517QT5
88
75000
PRN
SOLE
0
0
75000
ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTR
Revenue Supported Bonds - non-taxable
684545YZ3
58
50000
PRN
SOLE
0
0
50000
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS
Revenue Supported Bonds - non-taxable
684790BA5
17
15000
PRN
SOLE
0
0
15000
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS
Revenue Supported Bonds - non-taxable
684790BG2
93
80000
PRN
SOLE
0
0
80000
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS
Revenue Supported Bonds - non-taxable
68607VW68
12
10000
PRN
SOLE
0
0
10000
OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH
Revenue Supported Bonds - non-taxable
68608JRF0
11
10000
PRN
SOLE
0
0
10000
OREGON ST, GO BDS
General Obligations - non-taxable
68608ULT1
78
75000
PRN
SOLE
0
0
75000
OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJ
General Obligations - non-taxable
68609BZZ3
37
30000
PRN
SOLE
0
0
30000
OREGON ST, GO BDS
General Obligations - non-taxable
68609TEN4
61
50000
PRN
SOLE
0
0
50000
OREGON ST, GO BDS, ARTICLE XI Q STATE PROJS
General Obligations - non-taxable
68609TTE8
62
50000
PRN
SOLE
0
0
50000
ORGANOVO HLDGS INCORPORATED COM NEW
Common Stock
68620A203
0
10
SH
SOLE
0
0
10
ORGANON & COMPANY COMMON STOCK
Common Stock
68622V106
885
29257
SH
SOLE
0
0
29257
ORIX CORPORATION
Yankee Bond (denominated & pays in US$)
686330AH4
5
5000
PRN
SOLE
0
0
5000
ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDS
Revenue Supported Bonds - non-taxable
68641HJK1
23
20000
PRN
SOLE
0
0
20000
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS
Revenue Supported Bonds - non-taxable
686507EN0
10
10000
PRN
SOLE
0
0
10000
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS
Revenue Supported Bonds - non-taxable
686507EP5
51
50000
PRN
SOLE
0
0
50000
ORLANDO FL UTILS COMMN UTIL SYS REV, BDS
Revenue Supported Bonds - non-taxable
686507JB1
31
25000
PRN
SOLE
0
0
25000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
686543UB3
27
25000
PRN
SOLE
0
0
25000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
686543UJ6
75
75000
PRN
SOLE
0
0
75000
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS
Revenue Supported Bonds - non-taxable
686543UQ0
26
25000
PRN
SOLE
0
0
25000
ORONO MN INDPT SCH DIST NO 278, GO SCH BLDG REF BDS
General Obligations - non-taxable
687136LE9
20
20000
PRN
SOLE
0
0
20000
OSCEOLA CNTY FL SALES TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
687909EH0
17
15000
PRN
SOLE
0
0
15000
OSISKO GOLD ROYALTIES LIMITED
Foreign Ordinary Shares
68827L101
145
10563
SH
SOLE
0
0
10563
OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGY
Taxable Municipal Bonds
689011BN3
14
13000
PRN
SOLE
0
0
13000
OTIS WORLDWIDE CORPORATION
Common Stock
68902V107
1965
24028
SH
SOLE
0
0
24028
OUSTER INCORPORATED
Common Stock
68989M103
41
3300
SH
SOLE
0
0
3300
OUTCROP SILVER & GOLD CORPORATION
Foreign Ordinary Shares
69002Q105
0
400
SH
SOLE
0
0
400
OVINTIV INCORPORATED
Common Stock
69047Q102
65
2065
SH
SOLE
0
0
2065
OWL ROCK CAPITAL CORPORATION
Closed End Funds - Taxable
69121K104
675
47303
SH
SOLE
0
0
47303
OXFORD AL, GO WTS
Revenue Supported Bonds - non-taxable
691395X77
154
150000
PRN
SOLE
0
0
150000
OYSTER BAY N Y, GO BDS
General Obligations - non-taxable
692160MG6
10
10000
PRN
SOLE
0
0
10000
OYSTER BAY N Y, PUB IMPT BDS
General Obligations - non-taxable
692160QJ6
38
35000
PRN
SOLE
0
0
35000
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
2000
PRN
SOLE
0
0
2000
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
1725
106008
SH
SOLE
0
0
106008
PGIM GLOBAL HIGH YIELD FD FORM
Closed End Funds - Taxable
69346J106
679
42616
SH
SOLE
0
0
42616
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT
Closed End Funds - Taxable
69346N107
31
2468
SH
SOLE
0
0
2468
PPL CORPORATION
Common Stock
69351T106
1591
56887
SH
SOLE
0
0
56887
PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73
Preferred Securities (MIDS, QIDS, TOPRS...)
69352P202
86
3401
SH
SOLE
0
0
3401
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
2300
SH
SOLE
0
0
2300
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
20000
PRN
SOLE
0
0
20000
PACER TRENDPILOT US LARGE CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H105
5654
150383
SH
SOLE
0
0
150383
PACER TRENDPILOT US MID CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H204
368
10367
SH
SOLE
0
0
10367
PACER TRENDPILOT 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H303
1640
29610
SH
SOLE
0
0
29610
PACER TRENDPILOT US BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H642
4453
160705
SH
SOLE
0
0
160705
PACER GLOBAL CASH COWS DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H709
289
9186
SH
SOLE
0
0
9186
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H741
2951
73165
SH
SOLE
0
0
73165
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H816
1421
36633
SH
SOLE
0
0
36633
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H873
65
2010
SH
SOLE
0
0
2010
PACER US CASH COWS 100 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
69374H881
329
7686
SH
SOLE
0
0
7686
PACIFIC PREMIER BANCORP
Common Stock
69478X105
14
341
SH
SOLE
0
0
341
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
Common Stock
69608A108
2073
78637
SH
SOLE
0
0
78637
PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE
Taxable Municipal Bonds
696543QF7
6
5000
PRN
SOLE
0
0
5000
PALM BEACH CNTY FL REV, REF BDS
Revenue Supported Bonds - non-taxable
696547FU7
11
10000
PRN
SOLE
0
0
10000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
696560JH5
101
100000
PRN
SOLE
0
0
100000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
696560JR3
51
50000
PRN
SOLE
0
0
50000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
696560KA8
41
35000
PRN
SOLE
0
0
35000
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
696560KY6
20
20000
PRN
SOLE
0
0
20000
PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS
Revenue Supported Bonds - non-taxable
696572KW5
33
30000
PRN
SOLE
0
0
30000
PALM SPRINGS CA UNI SCH DIST, GO REF BDS
General Obligations - non-taxable
6966673G7
23
20000
PRN
SOLE
0
0
20000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS
General Obligations - non-taxable
69704PBB3
51
50000
PRN
SOLE
0
0
50000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS
General Obligations - non-taxable
69704PBC1
26
25000
PRN
SOLE
0
0
25000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS
General Obligations - non-taxable
69704PBD9
53
50000
PRN
SOLE
0
0
50000
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS
General Obligations - non-taxable
69704PBE7
26
25000
PRN
SOLE
0
0
25000
PANASONIC CORPORATION ADR
American Depository Receipts
69832A205
19
1651
SH
SOLE
0
0
1651
PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS
General Obligations - non-taxable
699330LG9
269
250000
PRN
SOLE
0
0
250000
PARK CITY UT WTR REV, REF BDS, GREEN BONDS
Revenue Supported Bonds - non-taxable
700251EM9
203
180000
PRN
SOLE
0
0
180000
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
50000
PRN
SOLE
0
0
50000
PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
702334BN2
112
100000
PRN
SOLE
0
0
100000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS
General Obligations - non-taxable
702592AE6
65
65000
PRN
SOLE
0
0
65000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS
General Obligations - non-taxable
702592AF3
71
70000
PRN
SOLE
0
0
70000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS
General Obligations - non-taxable
702592AG1
77
75000
PRN
SOLE
0
0
75000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS
General Obligations - non-taxable
702592AH9
83
80000
PRN
SOLE
0
0
80000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS
General Obligations - non-taxable
702592BA3
50
50000
PRN
SOLE
0
0
50000
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS
General Obligations - non-taxable
702592BC9
78
75000
PRN
SOLE
0
0
75000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS
General Obligations - non-taxable
702594AE2
36
35000
PRN
SOLE
0
0
35000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS
General Obligations - non-taxable
702594AF9
99
95000
PRN
SOLE
0
0
95000
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS
General Obligations - non-taxable
702594AG7
116
110000
PRN
SOLE
0
0
110000
PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS
Revenue Supported Bonds - non-taxable
702595DJ5
11
10000
PRN
SOLE
0
0
10000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS
General Obligations - non-taxable
702597BC8
55
55000
PRN
SOLE
0
0
55000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS
General Obligations - non-taxable
702597BD6
122
120000
PRN
SOLE
0
0
120000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS
General Obligations - non-taxable
702597BW4
130
130000
PRN
SOLE
0
0
130000
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS
General Obligations - non-taxable
702597BY0
16
15000
PRN
SOLE
0
0
15000
PAULSBORO N J, TAXABLE GO BDS
Taxable Municipal Bonds
703776EC4
52
50000
PRN
SOLE
0
0
50000
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
33586
115225
SH
SOLE
0
0
115225
PAYONEER GLOBAL INCORPORATED
Common Stock
70451X104
57
5500
SH
SOLE
0
0
5500
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS
Revenue Supported Bonds - non-taxable
704612DN7
95
90000
PRN
SOLE
0
0
90000
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
1150
SH
SOLE
0
0
1150
PEBBLEBROOK HOTEL TRUST 6.375 PFD SER E
Real Estate Investment Trusts - Preferred (FI)
70509V605
112
4450
SH
SOLE
0
0
4450
PEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR F
Real Estate Investment Trusts - Preferred (FI)
70509V704
39
1550
SH
SOLE
0
0
1550
PELOTON INTERACTIVE INCORPORATED CLASS A COM
Common Stock
70614W100
569
4584
SH
SOLE
0
0
4584
PEMBROKE N H, GO BDS
General Obligations - non-taxable
706405BT3
20
20000
PRN
SOLE
0
0
20000
PEMBROKE PINES FLA, GO BDS
General Obligations - non-taxable
70643FCT7
89
75000
PRN
SOLE
0
0
75000
PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS
General Obligations - non-taxable
706635EE5
29
25000
PRN
SOLE
0
0
25000
PENDER CNTY N C, GO SCH BDS
General Obligations - non-taxable
706711HY7
25
25000
PRN
SOLE
0
0
25000
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
15000
PRN
SOLE
0
0
15000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS
Revenue Supported Bonds - non-taxable
70879QBT9
27
25000
PRN
SOLE
0
0
25000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PB68
24
20000
PRN
SOLE
0
0
20000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PE65
12
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PE81
58
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PF31
32
30000
PRN
SOLE
0
0
30000
PENNSYLVANIA ST, GO REF BDS
General Obligations - non-taxable
70914PH54
123
100000
PRN
SOLE
0
0
100000
PENNSYLVANIA ST, GO BDS FIRST SERIES
General Obligations - non-taxable
70914PRB0
153
150000
PRN
SOLE
0
0
150000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PTX0
10
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PVW9
55
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PWY4
41
35000
PRN
SOLE
0
0
35000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PXH0
56
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST, GO BDS
General Obligations - non-taxable
70914PYE6
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF
Revenue Supported Bonds - non-taxable
70917R5B7
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE
Revenue Supported Bonds - non-taxable
70917RF26
25
25000
PRN
SOLE
0
0
25000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST
Revenue Supported Bonds - non-taxable
70917S6G3
27
25000
PRN
SOLE
0
0
25000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF
Revenue Supported Bonds - non-taxable
70917S6K4
20
15000
PRN
SOLE
0
0
15000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV
Revenue Supported Bonds - non-taxable
70917SBZ5
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIV
Revenue Supported Bonds - non-taxable
70917SLY7
55
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS
Revenue Supported Bonds - non-taxable
70917SNN9
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED
Revenue Supported Bonds - non-taxable
70917SSY0
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED
Revenue Supported Bonds - non-taxable
70917STF0
13
12000
PRN
SOLE
0
0
12000
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS
Revenue Supported Bonds - non-taxable
70917SZT3
5
5000
PRN
SOLE
0
0
5000
PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS
Revenue Supported Bonds - non-taxable
709221VJ1
31
25000
PRN
SOLE
0
0
25000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
7092233A7
21
20000
PRN
SOLE
0
0
20000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS
Revenue Supported Bonds - non-taxable
709224B57
25
20000
PRN
SOLE
0
0
20000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224DM8
68
60000
PRN
SOLE
0
0
60000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224JK6
59
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS
Revenue Supported Bonds - non-taxable
709224KZ1
89
75000
PRN
SOLE
0
0
75000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224MW6
35
30000
PRN
SOLE
0
0
30000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224P52
19
15000
PRN
SOLE
0
0
15000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224P60
29
25000
PRN
SOLE
0
0
25000
PENNSYLVANIA ST TPKE COMMN TPKE REV, BDS
Revenue Supported Bonds - non-taxable
709224R76
13
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS
Revenue Supported Bonds - non-taxable
709224RL5
11
10000
PRN
SOLE
0
0
10000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224UW7
61
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS
Revenue Supported Bonds - non-taxable
709224WQ8
60
50000
PRN
SOLE
0
0
50000
PENNSYLVANIA ST UNIV, REF BDS
Revenue Supported Bonds - non-taxable
709235XB6
60
50000
PRN
SOLE
0
0
50000
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
4800
SH
SOLE
0
0
4800
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
2500
SH
SOLE
0
0
2500
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
70000
PRN
SOLE
0
0
70000
PETCO HEALTH & WELLNESS COMPANY INCORPORATED
Common Stock
71601V105
282
12600
SH
SOLE
0
0
12600
PETIQ INCORPORATED COM CLASS A
Common Stock
71639T106
1085
28100
SH
SOLE
0
0
28100
PETROBRAS INTERNATIONAL FINANCE COMPANY
Yankee Bond (denominated & pays in US$)
71647NAQ2
289
225000
PRN
SOLE
0
0
225000
PETROLEOS MEXICANOS
Yankee Bond (denominated & pays in US$)
71654QCL4
17
20000
PRN
SOLE
0
0
20000
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
30251
SH
SOLE
0
0
30251
PETROLEOS MEXICANOS
Yankee Bond (denominated & pays in US$)
71654XAC1
8
7000
PRN
SOLE
0
0
7000
PFLUGERVILLE TEX, LTD TAX AND REF BDS
General Obligations - non-taxable
717087ZF0
29
25000
PRN
SOLE
0
0
25000
PHENIX CITY AL WTR & SWR REV, REV WTS
Revenue Supported Bonds - non-taxable
717390KZ0
10
10000
PRN
SOLE
0
0
10000
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY
Revenue Supported Bonds - non-taxable
717794BP5
12
10000
PRN
SOLE
0
0
10000
PHILADELPHIA PA, GO BDS
General Obligations - non-taxable
717813SK6
56
50000
PRN
SOLE
0
0
50000
PHILADELPHIA PA ARPT REV, REF BDS
Revenue Supported Bonds - non-taxable
717817TG5
31
25000
PRN
SOLE
0
0
25000
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDS
Taxable Municipal Bonds
71783DAD7
5
5000
PRN
SOLE
0
0
5000
PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ
Revenue Supported Bonds - non-taxable
71783PAS7
12
10000
PRN
SOLE
0
0
10000
PHILADELPHIA PA WTR & WASTEWTR REV, REV BDS
Revenue Supported Bonds - non-taxable
717893C90
12
10000
PRN
SOLE
0
0
10000
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
71883RPB3
61
50000
PRN
SOLE
0
0
50000
PHOENIXVILLE PA, GO BDS
General Obligations - non-taxable
719168GR1
21
20000
PRN
SOLE
0
0
20000
PHYSICIANS RLTY TR REIT
Real Estate Investment Trusts
71943U104
154
8330
SH
SOLE
0
0
8330
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
50000
PRN
SOLE
0
0
50000
PIMCO NEW YORK MUN INCOME FD
Closed End Investment Co. Non Tax Dividend
72200T103
88
6800
SH
SOLE
0
0
6800
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
1090
SH
SOLE
0
0
1090
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R205
1448
26297
SH
SOLE
0
0
26297
PIMCO BROAD U.S. TIPS INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R403
2040
31039
SH
SOLE
0
0
31039
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R775
6027
54314
SH
SOLE
0
0
54314
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R783
488
4887
SH
SOLE
0
0
4887
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R817
6491
56698
SH
SOLE
0
0
56698
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
72201R833
6820
66878
SH
SOLE
0
0
66878
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
13666
SH
SOLE
0
0
13666
PIMCO DYNAMIC CR INCOME FD COM SHS
Closed End Funds - Taxable
72202D106
1400
62573
SH
SOLE
0
0
62573
PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDS
General Obligations - non-taxable
722195MP6
22
20000
PRN
SOLE
0
0
20000
PINE TREE TX INDPT SCH DIST, UNLTD TAX REF BDS
General Obligations - non-taxable
723002MV0
19
15000
PRN
SOLE
0
0
15000
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING
Revenue Supported Bonds - non-taxable
723203AV7
31
25000
PRN
SOLE
0
0
25000
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING
Revenue Supported Bonds - non-taxable
723203AX3
12
10000
PRN
SOLE
0
0
10000
PINELLAS CNTY FL SWR REV, SWR REV REF BDS
Revenue Supported Bonds - non-taxable
723215HX0
32
30000
PRN
SOLE
0
0
30000
PING IDENTITY HLDG CORPORATION
Common Stock
72341T103
103
4490
SH
SOLE
0
0
4490
PINNACLE FINANCIAL PARTNERS, INC. PFD
Preferred Stock
72346Q302
124
4250
SH
SOLE
0
0
4250
PINTEREST INCORPORATED CLASS A
Common Stock
72352L106
895
11337
SH
SOLE
0
0
11337
PIONEER NAT RES CO SR GLBL COCO 25
Corp Bonds - Convertible
723787AP2
5
3000
PRN
SOLE
0
0
3000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDS
Revenue Supported Bonds - non-taxable
725304TH2
55
50000
PRN
SOLE
0
0
50000
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS
Revenue Supported Bonds - non-taxable
725304TZ2
272
250000
PRN
SOLE
0
0
250000
PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDS
General Obligations - non-taxable
72600PBC0
11
10000
PRN
SOLE
0
0
10000
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
1690
SH
SOLE
0
0
1690
PLAYSTUDIOS INCORPORATED CLASS A COM
Common Stock
72815G108
15
2000
SH
SOLE
0
0
2000
PLAYTIKA HLDG CORPORATION
Common Stock
72815L107
24
1000
SH
SOLE
0
0
1000
PLUG POWER INCORPORATED COM NEW
Common Stock
72919P202
397
11607
SH
SOLE
0
0
11607
PLURISTEM THERAPEUTICS INCORPORATED COM NEW
Common Stock
72940R300
2
504
SH
SOLE
0
0
504
PLX PHARMA INCORPORATED
Common Stock
72942A107
146
10593
SH
SOLE
0
0
10593
PLYMOUTH MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
729654TJ2
88
75000
PRN
SOLE
0
0
75000
POOL CORPORATION
Common Stock
73278L105
113
247
SH
SOLE
0
0
247
PORSCHE AUTOMOBIL HLDG SE ADR
American Depository Receipts
73328P106
11
1000
SH
SOLE
0
0
1000
PORT AUTH NY & N J, CONS BDS
Revenue Supported Bonds - non-taxable
733580YM0
12
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WD92
12
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WE26
24
20000
PRN
SOLE
0
0
20000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WFW9
10
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WFX7
15
15000
PRN
SOLE
0
0
15000
PORT AUTH NY & N J, CONS BDS
Revenue Supported Bonds - non-taxable
73358WHC1
10
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WQ23
31
25000
PRN
SOLE
0
0
25000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WQK3
15
15000
PRN
SOLE
0
0
15000
PORT AUTH NY & N J, CONS BDS
Revenue Supported Bonds - non-taxable
73358WSA3
11
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONS BDS
Revenue Supported Bonds - non-taxable
73358WSF2
27
25000
PRN
SOLE
0
0
25000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WTB0
11
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WV27
19
15000
PRN
SOLE
0
0
15000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WWY6
40
35000
PRN
SOLE
0
0
35000
PORT AUTH NY & N J, CONSOLIDATED BONDS
Revenue Supported Bonds - non-taxable
73358WYY4
42
35000
PRN
SOLE
0
0
35000
PORT AUTH NY & N J, CONSOLIDATED BONDS
Revenue Supported Bonds - non-taxable
73358WZH0
18
15000
PRN
SOLE
0
0
15000
PORT AUTH NY & N J, CONSOLIDATED BONDS
Revenue Supported Bonds - non-taxable
73358WZK3
12
10000
PRN
SOLE
0
0
10000
PORT AUTH NY & N J, CONSOLIDATED BDS
Revenue Supported Bonds - non-taxable
73358WZY3
41
35000
PRN
SOLE
0
0
35000
PORT CHESTER N Y, PUB IMPT BDS
General Obligations - non-taxable
733760YK2
11
10000
PRN
SOLE
0
0
10000
PORT ORANGE FL CAP IMPT REV, REF BDS
Revenue Supported Bonds - non-taxable
735040EP8
34
30000
PRN
SOLE
0
0
30000
PORT ST LUCIE FL UTIL REV, REF REV BDS
Revenue Supported Bonds - non-taxable
735352QL3
57
50000
PRN
SOLE
0
0
50000
PORT SEATTLE WASH, LTD TAX GO BDS
General Obligations - non-taxable
735371PM2
27
25000
PRN
SOLE
0
0
25000
PORT TACOMA WASH, LTD TAX GO REF BDS
General Obligations - non-taxable
735422PD3
29
25000
PRN
SOLE
0
0
25000
PORTLAND ME ARPT REV, GENL REV BDS
Revenue Supported Bonds - non-taxable
736564DM4
123
110000
PRN
SOLE
0
0
110000
PORTLAND ORE, PENSION OBLG REV BDS
Taxable Municipal Bonds
736679KX8
11
10000
PRN
SOLE
0
0
10000
PORTLAND ORE, LTD TAX IMPT BDS
General Obligations - non-taxable
736679RD5
20
20000
PRN
SOLE
0
0
20000
PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECT
General Obligations - non-taxable
736740TE1
52
40000
PRN
SOLE
0
0
40000
PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDS
Taxable Municipal Bonds
73674NBM2
15
15000
PRN
SOLE
0
0
15000
PORTLAND OR WTR SYS REV, SECOND LIEN BDS
Revenue Supported Bonds - non-taxable
736754QG0
13
10000
PRN
SOLE
0
0
10000
PORTSMOUTH N H, GO CAPITAL IMPT LN BDS
General Obligations - non-taxable
737050F58
213
205000
PRN
SOLE
0
0
205000
PORTSMOUTH N H, GO CAP IMPT LN BDS
General Obligations - non-taxable
737050K94
61
50000
PRN
SOLE
0
0
50000
PORTSMOUTH N H, GO CAP IMPT LN BDS
General Obligations - non-taxable
737050L44
56
50000
PRN
SOLE
0
0
50000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RA45
42
40000
PRN
SOLE
0
0
40000
PORTSMOUTH VA, GO REF BDS AND NTS
General Obligations - non-taxable
73723RKM4
91
80000
PRN
SOLE
0
0
80000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RMD2
52
50000
PRN
SOLE
0
0
50000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RUL5
20
20000
PRN
SOLE
0
0
20000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RVD2
52
50000
PRN
SOLE
0
0
50000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RYN7
37
30000
PRN
SOLE
0
0
30000
PORTSMOUTH VA, GO REF BDS
General Obligations - non-taxable
73723RZU0
63
60000
PRN
SOLE
0
0
60000
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
41000
PRN
SOLE
0
0
41000
POSTAL REALTY TRUST INCORPORATED CLASS A REIT
Real Estate Investment Trusts
73757R102
55
3000
SH
SOLE
0
0
3000
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
15000
PRN
SOLE
0
0
15000
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATAN
Revenue Supported Bonds - non-taxable
73937LCM8
15
15000
PRN
SOLE
0
0
15000
PPLUS TR GSC 2 CT FL RT
Preferred Securities (MIDS, QIDS, TOPRS...)
73941X684
145
6000
SH
SOLE
0
0
6000
PRECIGEN INCORPORATED
Common Stock
74017N105
44
6722
SH
SOLE
0
0
6722
PREFERRED APT CMNTYS INCORPORATED REIT
Real Estate Investment Trusts
74039L103
248
25399
SH
SOLE
0
0
25399
PREMONT TX IN SCH DIST, ULTD TAX SCH BLDG AND REF BDS
General Obligations - non-taxable
740614CY6
16
15000
PRN
SOLE
0
0
15000
PRESTIGE CONSMR HEALTHCARE INCORPORATED
Common Stock
74112D101
3
65
SH
SOLE
0
0
65
PRICE T ROWE GROUP INCORPORATED
Common Stock
74144T108
5165
26088
SH
SOLE
0
0
26088
BOOKING HOLDINGS INC SR COCO 21
Corp Bonds - Convertible
741503AX4
13
12000
PRN
SOLE
0
0
12000
PRIMERICA INCORPORATED
Common Stock
74164M108
61
396
SH
SOLE
0
0
396
PRIMIS FINANCIAL CORPORATION
Common Stock
74167B109
29
1893
SH
SOLE
0
0
1893
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
15000
PRN
SOLE
0
0
15000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
741701Q25
10
10000
PRN
SOLE
0
0
10000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS
General Obligations - non-taxable
741701S64
26
25000
PRN
SOLE
0
0
25000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS
General Obligations - non-taxable
741701S72
10
10000
PRN
SOLE
0
0
10000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS
General Obligations - non-taxable
741701S98
136
130000
PRN
SOLE
0
0
130000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
741701W69
25
25000
PRN
SOLE
0
0
25000
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS
General Obligations - non-taxable
741701X27
28
25000
PRN
SOLE
0
0
25000
PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS
General Obligations - non-taxable
742395UL8
43
35000
PRN
SOLE
0
0
35000
PRINCIPAL FINANCIAL GROUP INCORPORATED
Common Stock
74251V102
621
9821
SH
SOLE
0
0
9821
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
74255Y888
51
2458
SH
SOLE
0
0
2458
PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIV
Revenue Supported Bonds - non-taxable
74265LA57
110
100000
PRN
SOLE
0
0
100000
PRO-DEX INCORPORATED COLO COM NEW
Common Stock
74265M205
383
12538
SH
SOLE
0
0
12538
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
16791
SH
SOLE
0
0
16791
PROLOGIS INCORPORATED. REIT
Real Estate Investment Trusts
74340W103
258
2155
SH
SOLE
0
0
2155
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
3470
SH
SOLE
0
0
3470
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
5284
SH
SOLE
0
0
5284
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
2441
SH
SOLE
0
0
2441
PROPETRO HLDG CORPORATION
Common Stock
74347M108
10
1071
SH
SOLE
0
0
1071
PROSHARES LARGE CAP CORE PLUS
Exchange Traded Funds (Country Baskets/iShares) - Domestic
74347R248
159
1600
SH
SOLE
0
0
1600
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
5990
SH
SOLE
0
0
5990
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
1597
17622
SH
SOLE
0
0
17622
PROSPECT CAP CORPORATION
Closed End Funds - Taxable
74348T102
107
12790
SH
SOLE
0
0
12790
PROTALIX BIOTHERAPEUTICS INCORPORATED
Common Stock
74365A309
2
1000
SH
SOLE
0
0
1000
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
22533
SH
SOLE
0
0
22533
PROVIDENT FINL SVCS INCORPORATED
Common Stock
74386T105
192
8377
SH
SOLE
0
0
8377
PRUDENTIAL PLC ADR
American Depository Receipts
74435K204
18
473
SH
SOLE
0
0
473
PUBLIC STORAGE REIT
Real Estate Investment Trusts
74460D109
1416
4709
SH
SOLE
0
0
4709
PUBLIC STORAGE 4.125 DP SH PF M
Real Estate Investment Trusts - Preferred (FI)
74460W537
504
19340
SH
SOLE
0
0
19340
PUBLIC STORAGE 4.625 DEP PFD L
Real Estate Investment Trusts - Preferred (FI)
74460W552
258
9373
SH
SOLE
0
0
9373
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
2500
SH
SOLE
0
0
2500
PUERTO RICO CMNWLTH, PUB IMPT BDS
General Obligations - non-taxable
745145K27
33
30000
PRN
SOLE
0
0
30000
PUERTO RICO CMNWLTH, REFUNDING GO BDS
General Obligations - non-taxable
74514LUR6
47
45000
PRN
SOLE
0
0
45000
PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS
General Obligations - non-taxable
74514LVZ7
9
10000
PRN
SOLE
0
0
10000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS
General Obligations - non-taxable
74514LWY9
50
50000
PRN
SOLE
0
0
50000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS
General Obligations - non-taxable
74514LXC6
10
10000
PRN
SOLE
0
0
10000
PUERTO RICO CMNWLTH, PUB IMPT REF BDS
General Obligations - non-taxable
74514LXG7
10
10000
PRN
SOLE
0
0
10000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS
Revenue Supported Bonds - non-taxable
7451902B3
31
30000
PRN
SOLE
0
0
30000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO ST
Revenue Supported Bonds - non-taxable
745190DA3
25
25000
PRN
SOLE
0
0
25000
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS
Revenue Supported Bonds - non-taxable
745190ZQ4
11
10000
PRN
SOLE
0
0
10000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDS
Revenue Supported Bonds - non-taxable
745235K67
47
45000
PRN
SOLE
0
0
45000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS
Revenue Supported Bonds - non-taxable
745235K91
10
10000
PRN
SOLE
0
0
10000
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS
Revenue Supported Bonds - non-taxable
745235M24
25
25000
PRN
SOLE
0
0
25000
PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDS
Revenue Supported Bonds - non-taxable
745235PF2
15
15000
PRN
SOLE
0
0
15000
PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDS
Revenue Supported Bonds - non-taxable
74526QDC3
10
10000
PRN
SOLE
0
0
10000
PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
74526QPH9
11
10000
PRN
SOLE
0
0
10000
PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS
Revenue Supported Bonds - non-taxable
745291TK0
32
25000
PRN
SOLE
0
0
25000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA
Revenue Supported Bonds - non-taxable
74529JPU3
1
1000
PRN
SOLE
0
0
1000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA
Revenue Supported Bonds - non-taxable
74529JPW9
3
3000
PRN
SOLE
0
0
3000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA
Revenue Supported Bonds - non-taxable
74529JPX7
7
6000
PRN
SOLE
0
0
6000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA
Revenue Supported Bonds - non-taxable
74529JRH0
3
3000
PRN
SOLE
0
0
3000
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA
Revenue Supported Bonds - non-taxable
74529JRL1
1
1000
PRN
SOLE
0
0
1000
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS
Revenue Supported Bonds - non-taxable
745474WL6
56
50000
PRN
SOLE
0
0
50000
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
20000
PRN
SOLE
0
0
20000
PURE STORAGE INCORPORATED CLASS A
Common Stock
74624M102
54
2780
SH
SOLE
0
0
2780
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
1595
8150
SH
SOLE
0
0
8150
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
2509
SH
SOLE
0
0
2509
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
5617
SH
SOLE
0
0
5617
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
391
2964
SH
SOLE
0
0
2964
QUINCY MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
748508MC9
147
125000
PRN
SOLE
0
0
125000
QUIPT HOME MEDICAL CORPORATION
Foreign Ordinary Shares
74880P104
18
2837
SH
SOLE
0
0
2837
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
20000
PRN
SOLE
0
0
20000
RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
751100JK5
27
25000
PRN
SOLE
0
0
25000
RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS
General Obligations - non-taxable
752754NR8
10
10000
PRN
SOLE
0
0
10000
RANGE RES CORPORATION
Common Stock
75281A109
30
1800
SH
SOLE
0
0
1800
RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS
General Obligations - non-taxable
753167FD2
25
25000
PRN
SOLE
0
0
25000
RARE ELEMENT RES LIMITED
Foreign Ordinary Shares
75381M102
4
2100
SH
SOLE
0
0
2100
RAYNHAM MASS, UNLTD TAX GO SWR BDS
General Obligations - non-taxable
755077JV7
52
50000
PRN
SOLE
0
0
50000
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
25000
PRN
SOLE
0
0
25000
RED BANK NJ BRD ED, SCH BDS
General Obligations - non-taxable
756316ET8
250
250000
PRN
SOLE
0
0
250000
RED OAK TX INDPT SCH DIST, ULTD TAX REF BDS, ELLIS CNTY
General Obligations - non-taxable
756843B49
54
50000
PRN
SOLE
0
0
50000
RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV
Revenue Supported Bonds - non-taxable
756872HR1
27
25000
PRN
SOLE
0
0
25000
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
200000
PRN
SOLE
0
0
200000
REGENERON PHARMACEUTICALS
Common Stock
75886F107
1769
3168
SH
SOLE
0
0
3168
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
20000
PRN
SOLE
0
0
20000
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
75913TJU9
55
50000
PRN
SOLE
0
0
50000
REGIONS FINANCIAL CORPORATION NEW
Common Stock
7591EP100
350
17322
SH
SOLE
0
0
17322
REGIONS FINANCIAL CORPORATION DEP SHS PFD B
Preferred Stock
7591EP506
152
5269
SH
SOLE
0
0
5269
REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C
Preferred Stock
7591EP704
450
15201
SH
SOLE
0
0
15201
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
40000
PRN
SOLE
0
0
40000
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
2961
SH
SOLE
0
0
2961
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
76131MBC6
75
75000
PRN
SOLE
0
0
75000
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
76131MBD4
108
105000
PRN
SOLE
0
0
105000
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
4000
SH
SOLE
0
0
4000
REVOLVE GROUP INCORPORATED CLASS A
Common Stock
76156B107
609
8835
SH
SOLE
0
0
8835
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
10000
PRN
SOLE
0
0
10000
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV, REV BDS, TOWN OF NORTH
Revenue Supported Bonds - non-taxable
762196PR8
12
10000
PRN
SOLE
0
0
10000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS,
Revenue Supported Bonds - non-taxable
762197RL7
3
3000
PRN
SOLE
0
0
3000
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS,
Revenue Supported Bonds - non-taxable
762197UP4
42
35000
PRN
SOLE
0
0
35000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS
General Obligations - non-taxable
76222RMS8
11
10000
PRN
SOLE
0
0
10000
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDS
General Obligations - non-taxable
76222RXV9
60
50000
PRN
SOLE
0
0
50000
RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
762322AV7
42
35000
PRN
SOLE
0
0
35000
RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS
General Obligations - non-taxable
762829HA0
28
25000
PRN
SOLE
0
0
25000
RICHARDSON TEX, GO REF BDS
General Obligations - non-taxable
763227NF8
21
20000
PRN
SOLE
0
0
20000
RICHMOND VA, PUB IMPT BDS
General Obligations - non-taxable
76541VLF2
52
50000
PRN
SOLE
0
0
50000
RICHMOND VA, GO PUB IMPT BDS
General Obligations - non-taxable
76541VMN4
86
80000
PRN
SOLE
0
0
80000
RICHMOND VA, GO PUB IMPT BDS
General Obligations - non-taxable
76541VMQ7
108
100000
PRN
SOLE
0
0
100000
RICHMOND VA, GO PUB IMPT BDS
General Obligations - non-taxable
76541VPM3
32
30000
PRN
SOLE
0
0
30000
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS
General Obligations - non-taxable
76541VSC2
55
50000
PRN
SOLE
0
0
50000
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS
General Obligations - non-taxable
76541VSE8
28
25000
PRN
SOLE
0
0
25000
RICHMOND VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
76541VTE7
14
10000
PRN
SOLE
0
0
10000
RICHMOND VA PUB UTIL REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
765433KE6
84
70000
PRN
SOLE
0
0
70000
RICHMOND VA PUB UTIL REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
765433KF3
96
80000
PRN
SOLE
0
0
80000
RICHMOND VA PUB UTIL REV, BDS
Revenue Supported Bonds - non-taxable
765433LG0
112
100000
PRN
SOLE
0
0
100000
RIGHTMOVE PLC UNSPONSORED ADR
American Depository Receipts
76657Y101
52
2888
SH
SOLE
0
0
2888
RIMINI STR INCORPORATED DEL
Common Stock
76674Q107
11
1804
SH
SOLE
0
0
1804
RINGCENTRAL INCORPORATED CLASS A
Common Stock
76680R206
2260
7776
SH
SOLE
0
0
7776
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
768029MJ6
26
25000
PRN
SOLE
0
0
25000
RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS,
Revenue Supported Bonds - non-taxable
76904CAN0
48
45000
PRN
SOLE
0
0
45000
ROANOKE VA, GO PUB IMPT BDS
General Obligations - non-taxable
7700777B5
88
80000
PRN
SOLE
0
0
80000
ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATED
Revenue Supported Bonds - non-taxable
770082AV7
103
100000
PRN
SOLE
0
0
100000
ROCHESTER N H, GO BDS
General Obligations - non-taxable
771639UL3
42
40000
PRN
SOLE
0
0
40000
ROCHESTER N H, GO BDS
General Obligations - non-taxable
771639WK3
54
50000
PRN
SOLE
0
0
50000
ROCHESTER N Y, GO SERIAL BDS
General Obligations - non-taxable
771694LW4
75
75000
PRN
SOLE
0
0
75000
ROCK CNTY WIS, GO PROM NTS
General Obligations - non-taxable
772028QE9
263
250000
PRN
SOLE
0
0
250000
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
100000
PRN
SOLE
0
0
100000
ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN
General Obligations - non-taxable
773641SW6
162
150000
PRN
SOLE
0
0
150000
ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS
General Obligations - non-taxable
7741322J2
32
30000
PRN
SOLE
0
0
30000
ROCKVILLE MD, GO BDS
General Obligations - non-taxable
774221GK5
18
15000
PRN
SOLE
0
0
15000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS
General Obligations - non-taxable
77427EBB7
20
20000
PRN
SOLE
0
0
20000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS
General Obligations - non-taxable
77427EBC5
71
70000
PRN
SOLE
0
0
70000
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS
General Obligations - non-taxable
77427EBD3
51
50000
PRN
SOLE
0
0
50000
ROGERS COMMUNICATIONS INC.
Yankee Bond (denominated & pays in US$)
775109AY7
21
20000
PRN
SOLE
0
0
20000
ROGERS SUGAR INCORPORATED
Foreign Ordinary Shares
77519R102
1
250
SH
SOLE
0
0
250
ROKU INCORPORATED COM CLASS A
Common Stock
77543R102
1787
3891
SH
SOLE
0
0
3891
ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDS
General Obligations - non-taxable
775641FE8
113
110000
PRN
SOLE
0
0
110000
ROLLING MEADOWS ILL, GO BDS
General Obligations - non-taxable
775694LA8
29
25000
PRN
SOLE
0
0
25000
ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS
General Obligations - non-taxable
778102U43
12
10000
PRN
SOLE
0
0
10000
ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJ
Revenue Supported Bonds - non-taxable
778430AP3
36
30000
PRN
SOLE
0
0
30000
ROXBURY TWP N J, WTR UTIL BDS
General Obligations - non-taxable
779868LF3
16
15000
PRN
SOLE
0
0
15000
ROYAL BANK OF CANADA RAYMOND JAMES ESG TOP PICKS ELN CL F
Equity Linked Debt
78013GM44
16
16000
PRN
SOLE
0
0
16000
ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN
Equity Linked Debt
78013GN92
10
10000
PRN
SOLE
0
0
10000
ROYAL BANK OF CANADA RAYMOND
Equity Linked Debt
78013GQ65
10
10000
PRN
SOLE
0
0
10000
ROYAL BANK OF CANADA
Yankee Bond (denominated & pays in US$)
78015K7H1
100
100000
PRN
SOLE
0
0
100000
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
2634
6417
SH
SOLE
0
0
6417
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
1070
SH
SOLE
0
0
1070
SK TELECOM LIMITED SPONSORED ADR
American Depository Receipts
78440P108
53
1696
SH
SOLE
0
0
1696
SL GREEN REALTY CORPORATION. PFD SER I
Real Estate Investment Trusts - Preferred (FI)
78440X507
78
3068
SH
SOLE
0
0
3068
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
58944
137699
SH
SOLE
0
0
137699
SPDR GOLD SHARES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463V107
15350
92678
SH
SOLE
0
0
92678
SPDR EURO STOXX 50 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463X202
4133
88256
SH
SOLE
0
0
88256
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
12014
SH
SOLE
0
0
12014
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
1471
27756
SH
SOLE
0
0
27756
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78463X749
407
7901
SH
SOLE
0
0
7901
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
3000
SH
SOLE
0
0
3000
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
14665
SH
SOLE
0
0
14665
SPDR NYSE TECHNOLOGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A102
207
1302
SH
SOLE
0
0
1302
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
13297
SH
SOLE
0
0
13297
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
9431
108741
SH
SOLE
0
0
108741
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A375
2670
72746
SH
SOLE
0
0
72746
SPDR PORTFOLIO S&P 500 GROWTH ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A409
1594
25313
SH
SOLE
0
0
25313
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A474
5925
189282
SH
SOLE
0
0
189282
SPDR PORTFOLIO S&P 500 VALUE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A508
858
21706
SH
SOLE
0
0
21706
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A516
249
8483
SH
SOLE
0
0
8483
SPDR S&P TRANSPORTATION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A532
197
2324
SH
SOLE
0
0
2324
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
1079
SH
SOLE
0
0
1079
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A672
42
1284
SH
SOLE
0
0
1284
SPDR S&P REGIONAL BANKING ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A698
845
12900
SH
SOLE
0
0
12900
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
13900
SH
SOLE
0
0
13900
SPDR S&P DIVIDEND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A763
15195
124261
SH
SOLE
0
0
124261
SPDR S&P CAPITAL MARKETS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A771
95
1005
SH
SOLE
0
0
1005
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
15061
SH
SOLE
0
0
15061
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
3353
SH
SOLE
0
0
3353
SPDR PORTFOLIO S&P 400 MID CAP ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A847
68
1444
SH
SOLE
0
0
1444
SPDR PORTFOLIO S&P 500 ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78464A854
273
5418
SH
SOLE
0
0
5418
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
3202
23651
SH
SOLE
0
0
23651
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
2734
59064
SH
SOLE
0
0
59064
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
4781
SH
SOLE
0
0
4781
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467X109
19129
55454
SH
SOLE
0
0
55454
SPDR S&P MIDCAP 400 ETF TRUST
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78467Y107
6378
12989
SH
SOLE
0
0
12989
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R200
8822
287832
SH
SOLE
0
0
287832
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R408
5461
197999
SH
SOLE
0
0
197999
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R549
118
1900
SH
SOLE
0
0
1900
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R556
128
1324
SH
SOLE
0
0
1324
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R622
990
9004
SH
SOLE
0
0
9004
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R648
552
8253
SH
SOLE
0
0
8253
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
78468R663
15063
164677
SH
SOLE
0
0
164677
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
2135
SH
SOLE
0
0
2135
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
17956
SH
SOLE
0
0
17956
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
2594
SH
SOLE
0
0
2594
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
15838
SH
SOLE
0
0
15838
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
1800
SH
SOLE
0
0
1800
SABRA HEALTH CARE REIT INCORPORATED REIT
Real Estate Investment Trusts
78573L106
1
30
SH
SOLE
0
0
30
SABRE CORPORATION
Common Stock
78573M104
19
1550
SH
SOLE
0
0
1550
SACRAMENTO CA CITY FING AUTH REV, REF BDS
Revenue Supported Bonds - non-taxable
785849WK2
60
50000
PRN
SOLE
0
0
50000
SACRAMENTO CNTY CA ARPT SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
786107QS4
24
20000
PRN
SOLE
0
0
20000
SAFER SHOT INCORPORATED COM PAR $0.00001
Common Stock
78646A400
0
1000
SH
SOLE
0
0
1000
SAFETY INS GROUP INCORPORATED
Common Stock
78648T100
162
2070
SH
SOLE
0
0
2070
SAGE GROUP PLC UNSPONSORD ADR
American Depository Receipts
78663S201
45
1200
SH
SOLE
0
0
1200
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
25000
PRN
SOLE
0
0
25000
SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
78689HKU9
66
55000
PRN
SOLE
0
0
55000
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
10000
PRN
SOLE
0
0
10000
ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER
General Obligations - non-taxable
788640GL8
31
30000
PRN
SOLE
0
0
30000
ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS
General Obligations - non-taxable
789466RN1
257
250000
PRN
SOLE
0
0
250000
ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDS
General Obligations - non-taxable
790109DR0
5
5000
PRN
SOLE
0
0
5000
ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDS
General Obligations - non-taxable
790229QP6
92
90000
PRN
SOLE
0
0
90000
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS,
Revenue Supported Bonds - non-taxable
791078AY4
21
20000
PRN
SOLE
0
0
20000
ST LOUIS CNTY MINN, GO CAP IMPT REF BDS
General Obligations - non-taxable
791230SS5
15
15000
PRN
SOLE
0
0
15000
ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
79152QAS1
26
25000
PRN
SOLE
0
0
25000
ST LUCIE CNTY FL REV, NON AD VALOREM REV BDS
Revenue Supported Bonds - non-taxable
79207TAZ4
121
115000
PRN
SOLE
0
0
115000
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS
General Obligations - non-taxable
792163XN2
55
50000
PRN
SOLE
0
0
50000
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS
General Obligations - non-taxable
792163XS1
54
50000
PRN
SOLE
0
0
50000
ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYS
Revenue Supported Bonds - non-taxable
792905DE8
76
65000
PRN
SOLE
0
0
65000
ST PETERSBURG FL PUB UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
793323UX2
77
60000
PRN
SOLE
0
0
60000
SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ
Revenue Supported Bonds - non-taxable
794102DU4
25
25000
PRN
SOLE
0
0
25000
SALEM NH SCH DIST, GO SCH BDS
General Obligations - non-taxable
794301EJ6
323
300000
PRN
SOLE
0
0
300000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS
Revenue Supported Bonds - non-taxable
794665FN4
115
100000
PRN
SOLE
0
0
100000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS
Revenue Supported Bonds - non-taxable
794665FQ7
35
30000
PRN
SOLE
0
0
30000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS
Revenue Supported Bonds - non-taxable
794665FT1
115
100000
PRN
SOLE
0
0
100000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS
Revenue Supported Bonds - non-taxable
794665FZ7
33
30000
PRN
SOLE
0
0
30000
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS
Revenue Supported Bonds - non-taxable
794665GE3
87
75000
PRN
SOLE
0
0
75000
SALESFORCE COM INCORPORATED
Common Stock
79466L302
24496
100281
SH
SOLE
0
0
100281
SALINA KANS, GO REF BDS
General Obligations - non-taxable
7947437T5
20
20000
PRN
SOLE
0
0
20000
SALT LAKE CITY UT ARPT REV, BDS
Revenue Supported Bonds - non-taxable
795576HU4
6
5000
PRN
SOLE
0
0
5000
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
79574CBZ5
30
25000
PRN
SOLE
0
0
25000
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDS
Revenue Supported Bonds - non-taxable
79574CCX9
186
150000
PRN
SOLE
0
0
150000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,
Revenue Supported Bonds - non-taxable
79575DN30
56
55000
PRN
SOLE
0
0
55000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,
Revenue Supported Bonds - non-taxable
79575DN48
26
25000
PRN
SOLE
0
0
25000
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS,
Revenue Supported Bonds - non-taxable
79575DN71
51
50000
PRN
SOLE
0
0
50000
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS
Revenue Supported Bonds - non-taxable
79575EAM0
171
140000
PRN
SOLE
0
0
140000
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS
Revenue Supported Bonds - non-taxable
79575EAR9
13
10000
PRN
SOLE
0
0
10000
SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
795869ET9
71
70000
PRN
SOLE
0
0
70000
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
30000
PRN
SOLE
0
0
30000
SAN ANTONIO TEX, GENL IMPT AND REF BDS
General Obligations - non-taxable
796237W50
21
20000
PRN
SOLE
0
0
20000
SAN ANTONIO TEX, GENL IMPT BDS
General Obligations - non-taxable
796237WV3
25
25000
PRN
SOLE
0
0
25000
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG
Revenue Supported Bonds - non-taxable
796237XL4
45
45000
PRN
SOLE
0
0
45000
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG
Revenue Supported Bonds - non-taxable
796237XW0
100
100000
PRN
SOLE
0
0
100000
SAN ANTONIO TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
796237ZP3
15
15000
PRN
SOLE
0
0
15000
SAN ANTONIO TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
796237ZZ1
52
50000
PRN
SOLE
0
0
50000
SAN ANTONIO TEX, GO IMPT BDS
General Obligations - non-taxable
79623PAC9
30
30000
PRN
SOLE
0
0
30000
SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDS
Revenue Supported Bonds - non-taxable
7962533C4
111
100000
PRN
SOLE
0
0
100000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
7962535S7
29
25000
PRN
SOLE
0
0
25000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
7962535T5
74
65000
PRN
SOLE
0
0
65000
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
796253Z96
11
10000
PRN
SOLE
0
0
10000
SAN ANTONIO TX ELEC & GAS REV, REF BDS
Revenue Supported Bonds - non-taxable
79625GAG8
63
50000
PRN
SOLE
0
0
50000
SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS
General Obligations - non-taxable
796269VK1
31
30000
PRN
SOLE
0
0
30000
SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS,
Revenue Supported Bonds - non-taxable
796334AS9
26
25000
PRN
SOLE
0
0
25000
SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998
General Obligations - non-taxable
797355WL4
13
10000
PRN
SOLE
0
0
10000
SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDS
Revenue Supported Bonds - non-taxable
79739GDT0
21
20000
PRN
SOLE
0
0
20000
SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS
General Obligations - non-taxable
7976462N5
265
250000
PRN
SOLE
0
0
250000
SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
79765DZX1
36
35000
PRN
SOLE
0
0
35000
SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDS
Taxable Municipal Bonds
797669UM8
20
20000
PRN
SOLE
0
0
20000
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES
Revenue Supported Bonds - non-taxable
79766DDP1
312
300000
PRN
SOLE
0
0
300000
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, BDS
Revenue Supported Bonds - non-taxable
79766DRS0
13
10000
PRN
SOLE
0
0
10000
SAN FRANCISCO CA MUN TRANSN AGY REV, REV BDS
Revenue Supported Bonds - non-taxable
797686DW9
11
10000
PRN
SOLE
0
0
10000
SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS
Revenue Supported Bonds - non-taxable
79773TAM7
274
250000
PRN
SOLE
0
0
250000
SAN GOLD CORPORATION
Foreign Ordinary Shares
79780P104
0
2000
SH
SOLE
0
0
2000
SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ
Revenue Supported Bonds - non-taxable
798055MX4
25
25000
PRN
SOLE
0
0
25000
SAN LEANDRO CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
798458MR3
107
100000
PRN
SOLE
0
0
100000
SAN LEON TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
798465GH7
51
50000
PRN
SOLE
0
0
50000
SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
798781ZQ6
25
20000
PRN
SOLE
0
0
20000
SAN RAFAEL CA ELEM SCH DIST, GO REF BDS
General Obligations - non-taxable
799306MV4
100
100000
PRN
SOLE
0
0
100000
SANDSTORM GOLD LIMITED COM NEW
Foreign Ordinary Shares
80013R206
47
6007
SH
SOLE
0
0
6007
SANGER CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
800851PJ0
25
20000
PRN
SOLE
0
0
20000
SANGER CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
800851PS0
31
25000
PRN
SOLE
0
0
25000
SANOFI SPONSORED ADR
American Depository Receipts
80105N105
1110
21084
SH
SOLE
0
0
21084
SANTA CLARA CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
801495N81
271
250000
PRN
SOLE
0
0
250000
SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR
General Obligations - non-taxable
801546NS7
255
250000
PRN
SOLE
0
0
250000
SANTA CLARA CNTY CALIF, GO REF BDS
General Obligations - non-taxable
801546QM7
273
250000
PRN
SOLE
0
0
250000
SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS
Revenue Supported Bonds - non-taxable
801577LA3
264
250000
PRN
SOLE
0
0
250000
SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJ
General Obligations - non-taxable
802377CN9
20
20000
PRN
SOLE
0
0
20000
SARATOGA CNTY N Y, PUB IMPT REF BDS
General Obligations - non-taxable
803480MQ2
14
10000
PRN
SOLE
0
0
10000
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
15000
PRN
SOLE
0
0
15000
SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR
Revenue Supported Bonds - non-taxable
80483CLY5
28
25000
PRN
SOLE
0
0
25000
SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF
Revenue Supported Bonds - non-taxable
80585TCN9
27
25000
PRN
SOLE
0
0
25000
SCARBOROUGH ME, GO BDS
General Obligations - non-taxable
806075ZV2
105
100000
PRN
SOLE
0
0
100000
SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS
Revenue Supported Bonds - non-taxable
80647NDP2
11
10000
PRN
SOLE
0
0
10000
SCHLUMBERGER INVESTMENT SA
Yankee Bond (denominated & pays in US$)
806854AH8
11
10000
PRN
SOLE
0
0
10000
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
250000
PRN
SOLE
0
0
250000
SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTR
Revenue Supported Bonds - non-taxable
808878GR7
23
19000
PRN
SOLE
0
0
19000
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
20000
PRN
SOLE
0
0
20000
SCOTTSDALE ARIZ, GO REF BDS
General Obligations - non-taxable
8104535M8
10
10000
PRN
SOLE
0
0
10000
SEA ISLE CITY N J, GO BDS
General Obligations - non-taxable
811403TT1
11
10000
PRN
SOLE
0
0
10000
SEA LIMITED SPONSORD ADS
American Depository Receipts
81141R100
2886
10509
SH
SOLE
0
0
10509
SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDS
Revenue Supported Bonds - non-taxable
81170TDZ0
21
20000
PRN
SOLE
0
0
20000
SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDS
General Obligations - non-taxable
811794GR1
62
60000
PRN
SOLE
0
0
60000
SEAGEN INCORPORATED
Common Stock
81181C104
49
312
SH
SOLE
0
0
312
SEALED AIR CORPORATION NEW
Common Stock
81211K100
195
3293
SH
SOLE
0
0
3293
SEATTLE WASH, LTD TAX GO IMPT AND REF BDS
General Obligations - non-taxable
812626M30
40
40000
PRN
SOLE
0
0
40000
SEATTLE WASH, GO IMPT BDS
General Obligations - non-taxable
812626S42
27
25000
PRN
SOLE
0
0
25000
SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
812631KE8
36
35000
PRN
SOLE
0
0
35000
SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDS
Revenue Supported Bonds - non-taxable
812631MT3
57
50000
PRN
SOLE
0
0
50000
SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
812631NW5
241
205000
PRN
SOLE
0
0
205000
SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
812643PV0
44
35000
PRN
SOLE
0
0
35000
SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS
Revenue Supported Bonds - non-taxable
812670DH7
11
10000
PRN
SOLE
0
0
10000
SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
812702EY0
34
30000
PRN
SOLE
0
0
30000
SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDS
Revenue Supported Bonds - non-taxable
812728VM2
155
125000
PRN
SOLE
0
0
125000
SPDR MATERIALS SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y100
1841
22361
SH
SOLE
0
0
22361
SPDR HEALTH CARE SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y209
6625
52600
SH
SOLE
0
0
52600
SPDR CONSUMER STAPLES SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y308
3339
47718
SH
SOLE
0
0
47718
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y407
11797
66069
SH
SOLE
0
0
66069
SPDR ENERGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y506
11757
218246
SH
SOLE
0
0
218246
SPDR FINANCIAL SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y605
8603
234484
SH
SOLE
0
0
234484
SPDR INDUSTRIAL SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y704
6236
60898
SH
SOLE
0
0
60898
SPDR TECHNOLOGY SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y803
22022
149143
SH
SOLE
0
0
149143
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y852
3046
37619
SH
SOLE
0
0
37619
SPDR REAL ESTATE SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y860
189
4263
SH
SOLE
0
0
4263
SPDR UTILITIES SELECT SECTOR FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
81369Y886
4537
71747
SH
SOLE
0
0
71747
SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDS
General Obligations - non-taxable
815668MP0
13
10000
PRN
SOLE
0
0
10000
SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTY
General Obligations - non-taxable
81568EHB2
85
85000
PRN
SOLE
0
0
85000
SEGUIN TX UTIL SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
815883KK8
26
25000
PRN
SOLE
0
0
25000
SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS
Revenue Supported Bonds - non-taxable
816699AZ5
27
25000
PRN
SOLE
0
0
25000
SENSIENT TECHNOLOGIES CORPORATION
Common Stock
81725T100
3
36
SH
SOLE
0
0
36
SENSEONICS HLDGS INCORPORATED
Common Stock
81727U105
580
151068
SH
SOLE
0
0
151068
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
1321
SH
SOLE
0
0
1321
SERVICENOW INCORPORATED
Common Stock
81762P102
7129
12973
SH
SOLE
0
0
12973
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
50000
PRN
SOLE
0
0
50000
SHELDON TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS
General Obligations - non-taxable
8225163F5
77
75000
PRN
SOLE
0
0
75000
SHELL INTERNATIONAL FINANCE B.V.
Yankee Bond (denominated & pays in US$)
822582AD4
7
5000
PRN
SOLE
0
0
5000
SHELL INTERNATIONAL FINANCE B.V.
Yankee Bond (denominated & pays in US$)
822582AV4
165
160000
PRN
SOLE
0
0
160000
SHELL INTERNATIONAL FINANCE B.V.
Yankee Bond (denominated & pays in US$)
822582AX0
53
50000
PRN
SOLE
0
0
50000
SHELL INTERNATIONAL FINANCE B.V.
Yankee Bond (denominated & pays in US$)
822582BT8
3
3000
PRN
SOLE
0
0
3000
SHELL INTERNATIONAL FINANCE B.V.
Yankee Bond (denominated & pays in US$)
822582CB6
1
1000
PRN
SOLE
0
0
1000
SHERIDAN AR SCH DIST NO 37, CONSTR BDS
General Obligations - non-taxable
823619TJ0
51
50000
PRN
SOLE
0
0
50000
SHIFT4 PMTS INCORPORATED CLASS A
Common Stock
82452J109
212
2260
SH
SOLE
0
0
2260
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A
Common Stock
82489W107
7
200
SH
SOLE
0
0
200
SHOPIFY INCORPORATED CLASS A
Foreign Ordinary Shares
82509L107
4108
2812
SH
SOLE
0
0
2812
SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLS
General Obligations - non-taxable
82574PAN8
20
20000
PRN
SOLE
0
0
20000
SIBANYE STILLWATER LIMITED SPONSORED ADR
American Depository Receipts
82575P107
31
1850
SH
SOLE
0
0
1850
SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDS
General Obligations - non-taxable
826204ZF9
53
50000
PRN
SOLE
0
0
50000
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD
Revenue Supported Bonds - non-taxable
82621CKW9
71
70000
PRN
SOLE
0
0
70000
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD
Revenue Supported Bonds - non-taxable
82621CKX7
26
25000
PRN
SOLE
0
0
25000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS
General Obligations - non-taxable
82621RBC0
30
30000
PRN
SOLE
0
0
30000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS
General Obligations - non-taxable
82621RBF3
26
25000
PRN
SOLE
0
0
25000
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS
General Obligations - non-taxable
82621RBG1
26
25000
PRN
SOLE
0
0
25000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS
Revenue Supported Bonds - non-taxable
82621VCC0
108
108000
PRN
SOLE
0
0
108000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS
Revenue Supported Bonds - non-taxable
82621VCD8
77
75000
PRN
SOLE
0
0
75000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS
Revenue Supported Bonds - non-taxable
82621VCE6
156
150000
PRN
SOLE
0
0
150000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS
Revenue Supported Bonds - non-taxable
82621VCF3
185
175000
PRN
SOLE
0
0
175000
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS
Revenue Supported Bonds - non-taxable
82621VCG1
27
25000
PRN
SOLE
0
0
25000
SIENNA BIOPHARMACEUTICALS INCORPORATED
Common Stock
82622H108
0
300
SH
SOLE
0
0
300
SIEMENS HEALTHINEERS AG UNSPONSORED ADR
American Depository Receipts
82622J104
40
1300
SH
SOLE
0
0
1300
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
5674
23098
SH
SOLE
0
0
23098
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
1623
SH
SOLE
0
0
1623
SIMI VALLEY CA UNI SCH DIST, GO BDS
General Obligations - non-taxable
828641WM8
12
10000
PRN
SOLE
0
0
10000
SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDS
Revenue Supported Bonds - non-taxable
829594JN1
26
25000
PRN
SOLE
0
0
25000
SIRIUS XM HOLDINGS INCORPORATED
Common Stock
82968B103
162
24709
SH
SOLE
0
0
24709
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
8261
SH
SOLE
0
0
8261
SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
830496BN4
57
50000
PRN
SOLE
0
0
50000
SKILLZ INCORPORATED
Common Stock
83067L109
30
1359
SH
SOLE
0
0
1359
SKYWORKS SOLUTIONS INCORPORATED
Common Stock
83088M102
11008
57411
SH
SOLE
0
0
57411
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
35000
SH
SOLE
0
0
35000
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
12706
SH
SOLE
0
0
12706
SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ
Revenue Supported Bonds - non-taxable
83309AFA4
10
10000
PRN
SOLE
0
0
10000
SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS
Revenue Supported Bonds - non-taxable
833102XU5
51
50000
PRN
SOLE
0
0
50000
SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
8337145C8
52
50000
PRN
SOLE
0
0
50000
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
15109
SH
SOLE
0
0
15109
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
3500
SH
SOLE
0
0
3500
SLR INVESTMENT CORPORATION
Closed End Funds - Taxable
83413U100
55
2926
SH
SOLE
0
0
2926
SOLAREDGE TECHNOLOGIES INCORPORATED
Common Stock
83417M104
205
743
SH
SOLE
0
0
743
SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A
Common Stock
83418M103
40
4109
SH
SOLE
0
0
4109
SONIC AUTOMOTIVE INCORPORATED CLASS A
Common Stock
83545G102
125
2800
SH
SOLE
0
0
2800
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
75000
PRN
SOLE
0
0
75000
SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS
Revenue Supported Bonds - non-taxable
83569BEZ3
51
50000
PRN
SOLE
0
0
50000
SONOVA HOLDING AG UNSPONSORED ADR
American Depository Receipts
83569C102
2
29
SH
SOLE
0
0
29
SONOS INCORPORATED
Common Stock
83570H108
43
1215
SH
SOLE
0
0
1215
SORRENTO THERAPEUTICS INCORPORATED COM NEW
Common Stock
83587F202
56
5798
SH
SOLE
0
0
5798
SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARD
Revenue Supported Bonds - non-taxable
836753KG7
11
10000
PRN
SOLE
0
0
10000
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A
Revenue Supported Bonds - non-taxable
836753LY7
54
50000
PRN
SOLE
0
0
50000
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A
Revenue Supported Bonds - non-taxable
836753LZ4
11
10000
PRN
SOLE
0
0
10000
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV
Revenue Supported Bonds - non-taxable
83710RSN8
276
250000
PRN
SOLE
0
0
250000
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA
Revenue Supported Bonds - non-taxable
83710RTK3
276
250000
PRN
SOLE
0
0
250000
SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS
Revenue Supported Bonds - non-taxable
837123HG6
6
5000
PRN
SOLE
0
0
5000
SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDS
Revenue Supported Bonds - non-taxable
837151MQ9
173
150000
PRN
SOLE
0
0
150000
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDS
Revenue Supported Bonds - non-taxable
837152UV7
49
40000
PRN
SOLE
0
0
40000
SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
8372274D6
17
15000
PRN
SOLE
0
0
15000
SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDS
General Obligations - non-taxable
837489KT9
35
30000
PRN
SOLE
0
0
30000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS
Taxable Municipal Bonds
837545JR4
26
25000
PRN
SOLE
0
0
25000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS
Taxable Municipal Bonds
837545JS2
26
25000
PRN
SOLE
0
0
25000
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS
Taxable Municipal Bonds
837545LB6
25
25000
PRN
SOLE
0
0
25000
SOUTH DAKOTA ST BLDG AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
83755LRX6
21
20000
PRN
SOLE
0
0
20000
SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS
Revenue Supported Bonds - non-taxable
83755LXE1
28
25000
PRN
SOLE
0
0
25000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, VOCATIONAL ED PGM
Revenue Supported Bonds - non-taxable
83755VYH1
12
10000
PRN
SOLE
0
0
10000
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTH
Revenue Supported Bonds - non-taxable
83755VZV9
55
50000
PRN
SOLE
0
0
50000
SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDS
Taxable Municipal Bonds
83756CLZ6
10
10000
PRN
SOLE
0
0
10000
SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTN
Revenue Supported Bonds - non-taxable
83786PCM0
36
30000
PRN
SOLE
0
0
30000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838277JN2
41
35000
PRN
SOLE
0
0
35000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838277JR3
84
75000
PRN
SOLE
0
0
75000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838277JS1
34
30000
PRN
SOLE
0
0
30000
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838277JU6
47
40000
PRN
SOLE
0
0
40000
SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS
Revenue Supported Bonds - non-taxable
838466CB4
26
25000
PRN
SOLE
0
0
25000
SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
838536JN1
29
25000
PRN
SOLE
0
0
25000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838736WE2
57
50000
PRN
SOLE
0
0
50000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838736WF9
62
55000
PRN
SOLE
0
0
55000
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS
General Obligations - non-taxable
838736WG7
39
35000
PRN
SOLE
0
0
35000
SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTH
Revenue Supported Bonds - non-taxable
838810DU0
6
5000
PRN
SOLE
0
0
5000
SOUTH PASADENA CA WTR REV, REF BDS
Revenue Supported Bonds - non-taxable
839287AV1
12
10000
PRN
SOLE
0
0
10000
SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICA
Taxable Municipal Bonds
839856W31
10
10000
PRN
SOLE
0
0
10000
SOUTH TEXAS WTR AUTH, GO BDS
General Obligations - non-taxable
840557DF6
103
100000
PRN
SOLE
0
0
100000
SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDS
General Obligations - non-taxable
84055QFT2
57
50000
PRN
SOLE
0
0
50000
SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDS
General Obligations - non-taxable
840658MD7
52
50000
PRN
SOLE
0
0
50000
SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDS
General Obligations - non-taxable
841205Z67
46
45000
PRN
SOLE
0
0
45000
SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUP
Revenue Supported Bonds - non-taxable
84129NME6
37
30000
PRN
SOLE
0
0
30000
SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDS
Revenue Supported Bonds - non-taxable
842471AQ7
21
20000
PRN
SOLE
0
0
20000
SOUTHERN COPPER CORPORATION
Common Stock
84265V105
83
1298
SH
SOLE
0
0
1298
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS
Revenue Supported Bonds - non-taxable
843375F43
80
65000
PRN
SOLE
0
0
65000
SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDS
Revenue Supported Bonds - non-taxable
844089CW0
23
20000
PRN
SOLE
0
0
20000
SOUTHWEST AIRLS CO SR GLBL COCO 25
Corp Bonds - Convertible
844741BG2
6
4000
PRN
SOLE
0
0
4000
SOUTHWEST TX INDPT SCH DIST, GO BDS
General Obligations - non-taxable
845267UK7
103
100000
PRN
SOLE
0
0
100000
SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDS
Revenue Supported Bonds - non-taxable
847184UT3
74
60000
PRN
SOLE
0
0
60000
SPECIAL OPPORTUNITIES FUND
Closed End Investment Co. Non Tax Dividend
84741T104
111
7290
SH
SOLE
0
0
7290
SPECTRUM PHARMACEUTICALS INCORPORATED
Common Stock
84763A108
10
2750
SH
SOLE
0
0
2750
SPECTRUM BRANDS HLDGS INCORPORATED NEW
Common Stock
84790A105
41
482
SH
SOLE
0
0
482
SPERO THERAPEUTICS INCORPORATED
Common Stock
84833T103
14
1000
SH
SOLE
0
0
1000
SPIRE INCORPORATED
Common Stock
84857L101
205
2834
SH
SOLE
0
0
2834
SPIRE INCORPORATED 5.9 DEP RP PFD A
Preferred Stock
84857L309
302
10681
SH
SOLE
0
0
10681
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
50000
PRN
SOLE
0
0
50000
SPOTSYLVANIA CNTY VA, GO PUB IMPT BDS
General Obligations - non-taxable
849254UZ8
59
50000
PRN
SOLE
0
0
50000
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG AND
Revenue Supported Bonds - non-taxable
849258BW7
55
55000
PRN
SOLE
0
0
55000
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
849269HH1
13
10000
PRN
SOLE
0
0
10000
SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDS
General Obligations - non-taxable
849476TZ9
90
75000
PRN
SOLE
0
0
75000
SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
850777GA5
59
50000
PRN
SOLE
0
0
50000
SPRINGFIELD MO PUB UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
851018KR1
192
175000
PRN
SOLE
0
0
175000
SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDS
General Obligations - non-taxable
851035TS4
19
15000
PRN
SOLE
0
0
15000
SPROTT PHYSICAL GOLD TR UNIT
Exchange Traded Funds (Country Baskets/iShares) - Domestic
85207H104
2535
180667
SH
SOLE
0
0
180667
SPROTT PHYSICAL SILVER TR TR UNIT
Closed-End Fund - Foreign
85207K107
46
4936
SH
SOLE
0
0
4936
SPROUTS FMRS MKT INCORPORATED
Common Stock
85208M102
866
34851
SH
SOLE
0
0
34851
SPROTT PHYSICAL GOLD & SILVER TR UNIT
Closed-End Fund - Foreign
85208R101
1547
82810
SH
SOLE
0
0
82810
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
100000
PRN
SOLE
0
0
100000
STAG INDL INCORPORATED REIT
Real Estate Investment Trusts
85254J102
222
5928
SH
SOLE
0
0
5928
STAMFORD CONN, GO BDS
General Obligations - non-taxable
852634LR3
26
25000
PRN
SOLE
0
0
25000
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
854854FW1
195
190000
PRN
SOLE
0
0
190000
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
854854FX9
103
100000
PRN
SOLE
0
0
100000
STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT
Partnerships - AIG Regular Trade Rules
85570X306
2940
132040
SH
SOLE
0
0
132040
STARWOOD PROPERTY TR INCORPORATED REIT
Real Estate Investment Trusts
85571B105
1017
38872
SH
SOLE
0
0
38872
STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGE
Revenue Supported Bonds - non-taxable
85732MYF8
16
15000
PRN
SOLE
0
0
15000
STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIA
Revenue Supported Bonds - non-taxable
85733AFM9
26
25000
PRN
SOLE
0
0
25000
STEM INCORPORATED
Common Stock
85859N102
38
1050
SH
SOLE
0
0
1050
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
25000
PRN
SOLE
0
0
25000
STRIKEPOINT GOLD INCORPORATED COM NEW
Foreign Ordinary Shares
86332K202
0
2000
SH
SOLE
0
0
2000
STRIDE INCORPORATED
Common Stock
86333M108
132
4100
SH
SOLE
0
0
4100
STUTTGART AR SCH DIST NO 022, REF BDS
General Obligations - non-taxable
864184RA6
277
270000
PRN
SOLE
0
0
270000
SUFFOLK CNTY N Y, PUB IMPT BDS
General Obligations - non-taxable
86476PLE6
10
10000
PRN
SOLE
0
0
10000
SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS
General Obligations - non-taxable
86476PMW5
12
12000
PRN
SOLE
0
0
12000
SUFFOLK CNTY N Y, REF BDS
General Obligations - non-taxable
86476PRM2
28
25000
PRN
SOLE
0
0
25000
SUFFOLK CNTY N Y, REF BDS
General Obligations - non-taxable
86476PRP5
11
10000
PRN
SOLE
0
0
10000
SUFFOLK CNTY N Y, PUB IMPT SER BDS
General Obligations - non-taxable
86476PSY5
25
25000
PRN
SOLE
0
0
25000
SUFFOLK CNTY N Y, REF BDS
General Obligations - non-taxable
86476PWR5
24
20000
PRN
SOLE
0
0
20000
SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
864784FT5
35
30000
PRN
SOLE
0
0
30000
SUFFOLK VA, GO AND REF BDS
General Obligations - non-taxable
8648133Z1
27
25000
PRN
SOLE
0
0
25000
SUFFOLK VA, GO REF BDS
General Obligations - non-taxable
864813B58
22
20000
PRN
SOLE
0
0
20000
SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS
Revenue Supported Bonds - non-taxable
864858DJ1
52
50000
PRN
SOLE
0
0
50000
SUGAR LAND TX WTRWKS & SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
864881QW0
55
55000
PRN
SOLE
0
0
55000
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR
American Depository Receipts
86562M209
65
9435
SH
SOLE
0
0
9435
SUMMIT MATLS INCORPORATED CLASS A
Common Stock
86614U100
1250
35865
SH
SOLE
0
0
35865
SUMMIT THERAPEUTICS INCORPORATED
Common Stock
86627T108
15
2000
SH
SOLE
0
0
2000
SUMO LOGIC INCORPORATED
Common Stock
86646P103
297
14377
SH
SOLE
0
0
14377
SUNCOR ENERGY INC.
Yankee Bond (denominated & pays in US$)
867224AA5
11
10000
PRN
SOLE
0
0
10000
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
75000
PRN
SOLE
0
0
75000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
867342AD9
51
50000
PRN
SOLE
0
0
50000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
867342AE7
109
105000
PRN
SOLE
0
0
105000
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS
General Obligations - non-taxable
867342AF4
118
110000
PRN
SOLE
0
0
110000
SUNNOVA ENERGY INTERNATIONAL INCORPORATED.
Common Stock
86745K104
1
20
SH
SOLE
0
0
20
SUNRUN INCORPORATED
Common Stock
86771W105
342
6130
SH
SOLE
0
0
6130
SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM
Revenue Supported Bonds - non-taxable
86804BCT7
28
25000
PRN
SOLE
0
0
25000
SUSGLOBAL ENERGY CORPORATION
Common Stock
86909W100
2
6000
SH
SOLE
0
0
6000
SVENSKA HANDELSBANKEN ADR
American Depository Receipts
86959C103
6
1024
SH
SOLE
0
0
1024
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE
Revenue Supported Bonds - non-taxable
870000JG2
16
15000
PRN
SOLE
0
0
15000
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE
Revenue Supported Bonds - non-taxable
870000JV9
30
25000
PRN
SOLE
0
0
25000
SWITCH INCORPORATED CLASS A
Common Stock
87105L104
21
1010
SH
SOLE
0
0
1010
SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS
General Obligations - non-taxable
871463SM8
57
50000
PRN
SOLE
0
0
50000
SYNAPTICS INCORPORATED
Common Stock
87157D109
19
125
SH
SOLE
0
0
125
SYNOVUS FINL CORPORATION COM NEW
Common Stock
87161C501
68
1560
SH
SOLE
0
0
1560
SYNOVUS FINANCIAL CORPORATION. PERP PFD SER D
Preferred Stock
87161C600
2538
95792
SH
SOLE
0
0
95792
SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E
Preferred Stock
87161C709
2
82
SH
SOLE
0
0
82
SYNNEX CORPORATION
Common Stock
87162W100
4466
36678
SH
SOLE
0
0
36678
SYNTHETIC BIOLOGICS INCORPORATED COM NEW
Common Stock
87164U201
0
143
SH
SOLE
0
0
143
SYNCHRONY FINANCIAL
Common Stock
87165B103
4673
96311
SH
SOLE
0
0
96311
SYNCHRONY FINANCIAL 5.625 DPSH PF A
Preferred Stock
87165B202
509
18610
SH
SOLE
0
0
18610
SYSMEX CORPORATION UNSPONSORED ADR
American Depository Receipts
87184P109
7
111
SH
SOLE
0
0
111
TPI COMPOSITES INCORPORATED
Common Stock
87266J104
83
1721
SH
SOLE
0
0
1721
TACOMA WA SWR REV, REF BDS
Revenue Supported Bonds - non-taxable
873545GP6
41
40000
PRN
SOLE
0
0
40000
TACOMA WA SOLID WASTE REV, REV REF BDS
Revenue Supported Bonds - non-taxable
87354VAP5
72
60000
PRN
SOLE
0
0
60000
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
65000
PRN
SOLE
0
0
65000
TALLAHASSEE FL ENERGY SYS REV, BDS
Revenue Supported Bonds - non-taxable
874476KQ6
114
100000
PRN
SOLE
0
0
100000
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE,
Revenue Supported Bonds - non-taxable
874485DJ1
57
50000
PRN
SOLE
0
0
50000
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE,
Revenue Supported Bonds - non-taxable
874485DK8
55
50000
PRN
SOLE
0
0
50000
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
875124DR7
110
100000
PRN
SOLE
0
0
100000
TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST
Revenue Supported Bonds - non-taxable
875161CE9
29
25000
PRN
SOLE
0
0
25000
TAMPA FL WTR & SWR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
875290WQ7
35
35000
PRN
SOLE
0
0
35000
TARGA RES CORPORATION
Common Stock
87612G101
179
4022
SH
SOLE
0
0
4022
TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDS
Revenue Supported Bonds - non-taxable
876388DU0
16
15000
PRN
SOLE
0
0
15000
TARRYTOWNS NY UN FREE SCH DIST, REF BDS
General Obligations - non-taxable
876487MP1
10
10000
PRN
SOLE
0
0
10000
TAUNTON MASS, GO MUN PURP LN BDS
General Obligations - non-taxable
8766725Y8
40
35000
PRN
SOLE
0
0
35000
TAYLOR MORRISON HOME CORPORATION
Common Stock
87724P106
84
3170
SH
SOLE
0
0
3170
TC ENERGY CORPORATION
Foreign Ordinary Shares
87807B107
163
3297
SH
SOLE
0
0
3297
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
7466
SH
SOLE
0
0
7466
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
1613
98125
SH
SOLE
0
0
98125
TELADOC HEALTH INCORPORATED
Common Stock
87918A105
1414
8501
SH
SOLE
0
0
8501
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
1659
22059
SH
SOLE
0
0
22059
TENET HEALTHCARE CORPORATION COM NEW
Common Stock
88033G407
100
1500
SH
SOLE
0
0
1500
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS
American Depository Receipts
88034P109
39
2550
SH
SOLE
0
0
2550
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS
Revenue Supported Bonds - non-taxable
880443BP0
16
15000
PRN
SOLE
0
0
15000
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS
Revenue Supported Bonds - non-taxable
880443BS4
12
10000
PRN
SOLE
0
0
10000
TENNESSEE ST, GO BDS
Revenue Supported Bonds - non-taxable
880541RQ2
25
25000
PRN
SOLE
0
0
25000
TENNESSEE ST, GO REF BDS
General Obligations - non-taxable
880541SN8
20
20000
PRN
SOLE
0
0
20000
TENNESSEE ST, GO BDS
General Obligations - non-taxable
880541TG2
250
250000
PRN
SOLE
0
0
250000
TENNESSEE ST, GO BDS
General Obligations - non-taxable
880541UG0
25
25000
PRN
SOLE
0
0
25000
TENNESSEE ST, GO BDS
General Obligations - non-taxable
880541UH8
16
15000
PRN
SOLE
0
0
15000
TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS
Revenue Supported Bonds - non-taxable
880558BK6
42
40000
PRN
SOLE
0
0
40000
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
18087
26610
SH
SOLE
0
0
26610
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
215000
PRN
SOLE
0
0
215000
TEWKSBURY MASS, GO MUNI PURP LN BDS
General Obligations - non-taxable
881626S89
59
50000
PRN
SOLE
0
0
50000
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
5000
PRN
SOLE
0
0
5000
TEXAS A & M UNIV PERM UNIV FD, FD BDS
Revenue Supported Bonds - non-taxable
8821174A9
276
250000
PRN
SOLE
0
0
250000
TEXAS A & M UNIV PERM UNIV FD, FUND BDS
Taxable Municipal Bonds
882117V84
15
15000
PRN
SOLE
0
0
15000
TEXAS A & M UNIV REV, REV FINANCING SYS BDS
Taxable Municipal Bonds
88213ABT1
26
25000
PRN
SOLE
0
0
25000
TEXAS CAP BANCSHARES INCORPORATED
Common Stock
88224Q107
70
1108
SH
SOLE
0
0
1108
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
10000
PRN
SOLE
0
0
10000
TEXAS ST, WTR FINANCIAL ASSISTANCE BDS
General Obligations - non-taxable
8827222R1
25
25000
PRN
SOLE
0
0
25000
TEXAS ST, WTR FINL ASSISTANCE GO BDS
General Obligations - non-taxable
8827224U2
10
10000
PRN
SOLE
0
0
10000
TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS
General Obligations - non-taxable
8827227F2
21
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO WTR FINANCIAL ASSIST BDS
General Obligations - non-taxable
882722P96
20
20000
PRN
SOLE
0
0
20000
TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDS
Taxable Municipal Bonds
882722VJ7
21
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO COLLEGE STUDENT LN BDS
General Obligations - non-taxable
8827235U9
25
25000
PRN
SOLE
0
0
25000
TEXAS ST, GO MOBILITY FUND REF BDS
General Obligations - non-taxable
8827236U8
12
10000
PRN
SOLE
0
0
10000
TEXAS ST, GO MOBILITY FUND REF BDS
General Obligations - non-taxable
8827236V6
81
65000
PRN
SOLE
0
0
65000
TEXAS ST, GO AND REF BDS
Taxable Municipal Bonds
882723A58
20
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO WTR FIN ASSISTANCE BDS
General Obligations - non-taxable
882723CU1
25
25000
PRN
SOLE
0
0
25000
TEXAS ST, GO REF BDS
General Obligations - non-taxable
882723DZ9
21
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO MOBILITY FUND REF BDS
Revenue Supported Bonds - non-taxable
882723MV8
35
35000
PRN
SOLE
0
0
35000
TEXAS ST, GO MOBILITY FUND REF BDS
Revenue Supported Bonds - non-taxable
882723MW6
27
25000
PRN
SOLE
0
0
25000
TEXAS ST, HWY IMPT GO BDS
General Obligations - non-taxable
882723N21
22
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO MOBILITY FD BDS
Revenue Supported Bonds - non-taxable
882723SL4
20
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO MOBILITY FD BDS
Revenue Supported Bonds - non-taxable
882723SN0
17
15000
PRN
SOLE
0
0
15000
TEXAS ST, GO MOBILITY FD BDS
Revenue Supported Bonds - non-taxable
882723TC3
115
100000
PRN
SOLE
0
0
100000
TEXAS ST, GO REF BDS
General Obligations - non-taxable
882723U80
11
10000
PRN
SOLE
0
0
10000
TEXAS ST, GO REF BDS
General Obligations - non-taxable
882723VL0
21
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO REF BDS
General Obligations - non-taxable
882723VQ9
12
10000
PRN
SOLE
0
0
10000
TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE
General Obligations - non-taxable
882723XD6
10
10000
PRN
SOLE
0
0
10000
TEXAS ST, WTR FINANCAIL ASST REF BDS
Revenue Supported Bonds - non-taxable
882723Y60
15
15000
PRN
SOLE
0
0
15000
TEXAS ST, WTR FINANCAIL ASST REF BDS
Revenue Supported Bonds - non-taxable
882723Y78
16
15000
PRN
SOLE
0
0
15000
TEXAS ST, GO MOBILITY FUND REF BDS
Revenue Supported Bonds - non-taxable
882723YY9
51
50000
PRN
SOLE
0
0
50000
TEXAS ST, REF MOBILIT FD
General Obligations - non-taxable
882723ZU6
47
40000
PRN
SOLE
0
0
40000
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS
General Obligations - non-taxable
882724FQ5
100
100000
PRN
SOLE
0
0
100000
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS
General Obligations - non-taxable
882724FW2
114
100000
PRN
SOLE
0
0
100000
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS
General Obligations - non-taxable
882724GA9
21
20000
PRN
SOLE
0
0
20000
TEXAS ST, GO REF PUB FIN AUTH BDS
General Obligations - non-taxable
882724HX8
15
15000
PRN
SOLE
0
0
15000
TEXAS ST, WTR FINL ASSISTANCE GO BDS
Revenue Supported Bonds - non-taxable
882724KC0
45
45000
PRN
SOLE
0
0
45000
TEXAS ST, WTR FINL ASSISTANCE GO BDS
Revenue Supported Bonds - non-taxable
882724KS5
28
25000
PRN
SOLE
0
0
25000
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS
General Obligations - non-taxable
882724PX9
60
60000
PRN
SOLE
0
0
60000
TEXAS ST UNIV SYS FING REV, REV AND REF BDS
Revenue Supported Bonds - non-taxable
88278PYD0
23
20000
PRN
SOLE
0
0
20000
TEXAS ST UNIV SYS FING REV, REF BDS
Revenue Supported Bonds - non-taxable
88278PZX5
32
25000
PRN
SOLE
0
0
25000
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
882806BK7
100
100000
PRN
SOLE
0
0
100000
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
882806BR2
101
100000
PRN
SOLE
0
0
100000
TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDS
Revenue Supported Bonds - non-taxable
882806GT3
37
30000
PRN
SOLE
0
0
30000
TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS
Revenue Supported Bonds - non-taxable
88283KAC2
36
35000
PRN
SOLE
0
0
35000
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS
Revenue Supported Bonds - non-taxable
88283LJA5
36
35000
PRN
SOLE
0
0
35000
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS
Revenue Supported Bonds - non-taxable
88283LJB3
38
35000
PRN
SOLE
0
0
35000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS
Revenue Supported Bonds - non-taxable
88283LJT4
35
35000
PRN
SOLE
0
0
35000
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS
Revenue Supported Bonds - non-taxable
88283LJU1
69
65000
PRN
SOLE
0
0
65000
TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDS
Revenue Supported Bonds - non-taxable
88283LJZ0
121
120000
PRN
SOLE
0
0
120000
TEXAS TRANSN COMMN ST HWY FD REV, REV BDS
Revenue Supported Bonds - non-taxable
88283LKE5
101
100000
PRN
SOLE
0
0
100000
TEXAS WATER DEV BRD, REV BDS
Revenue Supported Bonds - non-taxable
882854N24
25
20000
PRN
SOLE
0
0
20000
TEXAS WATER DEV BRD, REV BDS
Revenue Supported Bonds - non-taxable
882854WY4
35
30000
PRN
SOLE
0
0
30000
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
6687
SH
SOLE
0
0
6687
THE REALREAL INCORPORATED
Common Stock
88339P101
2
100
SH
SOLE
0
0
100
THE VERY GOOD FOOD COMPANY INCORPORATED
Foreign Ordinary Shares
88340B109
13
4000
SH
SOLE
0
0
4000
THOMSON REUTERS CORP.
Yankee Bond (denominated & pays in US$)
884903BT1
33
30000
PRN
SOLE
0
0
30000
THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDS
Revenue Supported Bonds - non-taxable
88575UAK9
3
10000
PRN
SOLE
0
0
10000
3M COMPANY
Common Stock
88579Y101
12576
63314
SH
SOLE
0
0
63314
TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS
Revenue Supported Bonds - non-taxable
886640HG9
5
5000
PRN
SOLE
0
0
5000
TILRAY INCORPORATED COM CLASS 2
Common Stock
88688T100
101
5595
SH
SOLE
0
0
5595
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
65000
PRN
SOLE
0
0
65000
TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDS
Revenue Supported Bonds - non-taxable
887440BQ7
66
60000
PRN
SOLE
0
0
60000
TITUS CNTY TEX, ULTD TAX REF BDS
General Obligations - non-taxable
888514JT4
58
50000
PRN
SOLE
0
0
50000
TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGE
Revenue Supported Bonds - non-taxable
890096CB4
46
40000
PRN
SOLE
0
0
40000
TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS
General Obligations - non-taxable
890125YB7
10
10000
PRN
SOLE
0
0
10000
TOPBUILD CORPORATION
Common Stock
89055F103
128
645
SH
SOLE
0
0
645
TOPEKA KANS, GO BDS
General Obligations - non-taxable
890568P44
40
40000
PRN
SOLE
0
0
40000
THE TORONTO-DOMINION BANK
Yankee Bond (denominated & pays in US$)
89114QCK2
3
3000
PRN
SOLE
0
0
3000
THE TORONTO-DOMINION BANK
Yankee Bond (denominated & pays in US$)
89114QCM8
10
10000
PRN
SOLE
0
0
10000
THE TORONTO-DOMINION BANK
Yankee Bond (denominated & pays in US$)
89114QCQ9
20
20000
PRN
SOLE
0
0
20000
TORTOISE ENERGY INFRA CORPORATION
Exchange Traded Funds (Country Baskets/iShares) - Domestic
89147L886
29
1009
SH
SOLE
0
0
1009
TORTOISE PWR & ENERGY INFRASTR
Closed End Funds - Taxable
89147X104
56
4060
SH
SOLE
0
0
4060
TORTOISE MIDSTRM ENERGY FD INCORPORATED
Exchange Traded Funds (Country Baskets/iShares) - Domestic
89148B200
156
5200
SH
SOLE
0
0
5200
TOWNEBANK PORTSMOUTH VA
Common Stock
89214P109
160
5270
SH
SOLE
0
0
5270
TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIES
General Obligations - non-taxable
892406BH1
42
35000
PRN
SOLE
0
0
35000
TRANSCANADA PIPELINES LIMITED
Yankee Bond (denominated & pays in US$)
89352HAT6
34
30000
PRN
SOLE
0
0
30000
TRANSCANADA TRUST
Yankee Bond (denominated & pays in US$)
89356BAB4
43
39000
PRN
SOLE
0
0
39000
TRANSMEDICS GROUP INCORPORATED
Common Stock
89377M109
279
8400
SH
SOLE
0
0
8400
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
5000
PRN
SOLE
0
0
5000
TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDS
General Obligations - non-taxable
89439TDL1
75
75000
PRN
SOLE
0
0
75000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS
General Obligations - non-taxable
89440CBD5
40
40000
PRN
SOLE
0
0
40000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS
General Obligations - non-taxable
89440CBE3
76
75000
PRN
SOLE
0
0
75000
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS
General Obligations - non-taxable
89440CBF0
77
75000
PRN
SOLE
0
0
75000
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS
General Obligations - non-taxable
89440EBD1
40
40000
PRN
SOLE
0
0
40000
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS
General Obligations - non-taxable
89440EBE9
36
35000
PRN
SOLE
0
0
35000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
89440FBD8
80
80000
PRN
SOLE
0
0
80000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
89440FBE6
101
100000
PRN
SOLE
0
0
100000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
89440FBF3
149
145000
PRN
SOLE
0
0
145000
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
89440FBG1
161
155000
PRN
SOLE
0
0
155000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS
General Obligations - non-taxable
89440KCC8
20
20000
PRN
SOLE
0
0
20000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS
General Obligations - non-taxable
89440KCD6
26
25000
PRN
SOLE
0
0
25000
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS
General Obligations - non-taxable
89440KCF1
58
55000
PRN
SOLE
0
0
55000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS
General Obligations - non-taxable
89440LAD6
55
55000
PRN
SOLE
0
0
55000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS
General Obligations - non-taxable
89440LAE4
137
135000
PRN
SOLE
0
0
135000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS
General Obligations - non-taxable
89440LAF1
189
185000
PRN
SOLE
0
0
185000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS
General Obligations - non-taxable
89440LAG9
104
100000
PRN
SOLE
0
0
100000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS
General Obligations - non-taxable
89440LCC6
35
35000
PRN
SOLE
0
0
35000
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS
General Obligations - non-taxable
89440LCD4
46
45000
PRN
SOLE
0
0
45000
TRAVIS CNTY TEX, ULTD TAX RD BDS
General Obligations - non-taxable
89453PKE8
20
20000
PRN
SOLE
0
0
20000
TRAVIS CNTY TEX, LTD TAX REF BDS
General Obligations - non-taxable
89453PQK8
11
10000
PRN
SOLE
0
0
10000
TRAVIS CNTY TEX, CTFS OBLIG
Revenue Supported Bonds - non-taxable
89453PRR2
109
100000
PRN
SOLE
0
0
100000
TRAVIS CNTY TEX, LTD TAX REF BDS
General Obligations - non-taxable
89453PYA1
11
10000
PRN
SOLE
0
0
10000
TREX COMPANY INCORPORATED
Common Stock
89531P105
651
6369
SH
SOLE
0
0
6369
TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDS
Revenue Supported Bonds - non-taxable
89546RJW5
15
15000
PRN
SOLE
0
0
15000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS
Revenue Supported Bonds - non-taxable
89602N3W2
30
25000
PRN
SOLE
0
0
25000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
89602N7L2
148
120000
PRN
SOLE
0
0
120000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS
Revenue Supported Bonds - non-taxable
89602NE26
16
15000
PRN
SOLE
0
0
15000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
89602NJ62
11
10000
PRN
SOLE
0
0
10000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
89602NK29
10
10000
PRN
SOLE
0
0
10000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND
Revenue Supported Bonds - non-taxable
89602NWE0
72
70000
PRN
SOLE
0
0
70000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND
Revenue Supported Bonds - non-taxable
89602NWR1
51
50000
PRN
SOLE
0
0
50000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENERAL REV BDS
Revenue Supported Bonds - non-taxable
89602NYF5
26
25000
PRN
SOLE
0
0
25000
TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS
Revenue Supported Bonds - non-taxable
89602NZE7
11
10000
PRN
SOLE
0
0
10000
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDS
Revenue Supported Bonds - non-taxable
89602RDV4
19
15000
PRN
SOLE
0
0
15000
TRIFECTA GOLD LIMITED
Foreign Ordinary Shares
89615V101
0
555
SH
SOLE
0
0
555
TRILLIUM THERAPEUTICS INCORPORATED COM NEW
Foreign Ordinary Shares
89620X506
24
2500
SH
SOLE
0
0
2500
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
11338
SH
SOLE
0
0
11338
TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
896430BF1
108
100000
PRN
SOLE
0
0
100000
TRIP COM GROUP LIMITED ADS
American Depository Receipts
89677Q107
88
2474
SH
SOLE
0
0
2474
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
1841
33174
SH
SOLE
0
0
33174
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
30000
PRN
SOLE
0
0
30000
TUCSON AZ WTR REV, SYS OBLIGS
Revenue Supported Bonds - non-taxable
898797HM0
111
100000
PRN
SOLE
0
0
100000
TUCSON AZ WTR REV, SYS OBLIGS
Revenue Supported Bonds - non-taxable
898797HN8
44
40000
PRN
SOLE
0
0
40000
TULSA CNTY OK INDL AUTH EDL FACILITIES LEASE REV, LEASE REV BDS, BROKEN ARROW
Revenue Supported Bonds - non-taxable
89952PDS1
52
50000
PRN
SOLE
0
0
50000
TULSA OKLA, GO BDS
General Obligations - non-taxable
899645VG7
50
50000
PRN
SOLE
0
0
50000
TULSA OK MET UTIL AUTH UTIL REV, REF BDS
Revenue Supported Bonds - non-taxable
899656QT2
270
250000
PRN
SOLE
0
0
250000
TULSA OK MET UTIL AUTH UTIL REV, REV BDS
Revenue Supported Bonds - non-taxable
899656RM6
27
25000
PRN
SOLE
0
0
25000
TURNING PT BRANDS INCORPORATED
Common Stock
90041L105
8
168
SH
SOLE
0
0
168
22ND CENTY GROUP INCORPORATED
Common Stock
90137F103
178
38535
SH
SOLE
0
0
38535
TWILIO INCORPORATED CLASS A
Common Stock
90138F102
198
502
SH
SOLE
0
0
502
23ANDME HOLDING COMPANY CLASS A COM
Common Stock
90138Q108
12
1000
SH
SOLE
0
0
1000
TWIST BIOSCIENCE CORPORATION
Common Stock
90184D100
140
1050
SH
SOLE
0
0
1050
TWITTER INCORPORATED
Common Stock
90184L102
908
13191
SH
SOLE
0
0
13191
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
10000
PRN
SOLE
0
0
10000
TYCO ELECTRONICS GROUP SA
Yankee Bond (denominated & pays in US$)
902133AR8
21
20000
PRN
SOLE
0
0
20000
2U INCORPORATED
Common Stock
90214J101
489
11732
SH
SOLE
0
0
11732
UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAM
Revenue Supported Bonds - non-taxable
902562AU1
57
50000
PRN
SOLE
0
0
50000
UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTE
Equity Linked Debt - CPN and $1000 par
90276BF81
10
10000
PRN
SOLE
0
0
10000
UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE
Equity Linked Debt - CPN and $1000 par
90276BU84
10
10000
PRN
SOLE
0
0
10000
UBS AG, LONDON BRANCH
Equity Linked Debt - No CPN and $1000 par
90276BWM1
95
94000
PRN
SOLE
0
0
94000
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
15000
PRN
SOLE
0
0
15000
UBER TECHNOLOGIES INCORPORATED
Common Stock
90353T100
3157
62997
SH
SOLE
0
0
62997
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
40000
PRN
SOLE
0
0
40000
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
25000
PRN
SOLE
0
0
25000
UNION CNTY N J, REF BDS
General Obligations - non-taxable
90634PMA4
23
20000
PRN
SOLE
0
0
20000
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
4200
SH
SOLE
0
0
4200
UNITED HEALTH PRODUCTS INCORPORATED
Common Stock
91059D100
5
5000
SH
SOLE
0
0
5000
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
1010
1010000
PRN
SOLE
0
0
1010000
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
9127965G0
1500
1500000
PRN
SOLE
0
0
1500000
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796A90
550
550000
PRN
SOLE
0
0
550000
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796C31
250
250000
PRN
SOLE
0
0
250000
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796F61
250
250000
PRN
SOLE
0
0
250000
UNITED STATES TREASURY BILLS
U.S. Treasury Bills
912796L31
400
400000
PRN
SOLE
0
0
400000
UNITEDHEALTH GROUP INCORPORATED
Common Stock
91324P102
38653
96526
SH
SOLE
0
0
96526
UNITI GROUP INCORPORATED REIT
Real Estate Investment Trusts
91325V108
396
37410
SH
SOLE
0
0
37410
UNITY SOFTWARE INCORPORATED
Common Stock
91332U101
380
3462
SH
SOLE
0
0
3462
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
50000
PRN
SOLE
0
0
50000
UNIVERSITY ALASKA UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
914046XS1
104
100000
PRN
SOLE
0
0
100000
UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDS
Revenue Supported Bonds - non-taxable
914119WR9
53
50000
PRN
SOLE
0
0
50000
UNIVERSITY CA REVS, LTD PROJ BDS
Revenue Supported Bonds - non-taxable
91412G2G9
80
65000
PRN
SOLE
0
0
65000
UNIVERSITY CA REVS, REV BDS
Revenue Supported Bonds - non-taxable
91412G6K6
16
15000
PRN
SOLE
0
0
15000
UNIVERSITY CA REVS, REV BDS
Revenue Supported Bonds - non-taxable
91412G7C3
10
10000
PRN
SOLE
0
0
10000
UNIVERSITY CA REVS, GENL REV BDS
Revenue Supported Bonds - non-taxable
91412GV69
26
25000
PRN
SOLE
0
0
25000
UNIVERSITY CA REVS, LTD PROJ REV BDS
Revenue Supported Bonds - non-taxable
91412GYR0
59
50000
PRN
SOLE
0
0
50000
UNIVERSITY CO ENTERPRISE SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
91417KW80
35
30000
PRN
SOLE
0
0
30000
UNIVERSITY CONN, GO BDS
Revenue Supported Bonds - non-taxable
914233K91
61
50000
PRN
SOLE
0
0
50000
UNIVERSITY DEL, BDS
Revenue Supported Bonds - non-taxable
914245DB8
5
4000
PRN
SOLE
0
0
4000
UNIVERSITY HI REV, REF BDS
Revenue Supported Bonds - non-taxable
91428LKS4
278
250000
PRN
SOLE
0
0
250000
UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDS
Revenue Supported Bonds - non-taxable
9143015Q5
105
100000
PRN
SOLE
0
0
100000
UNIVERSITY IA FACILITIES CORP REV, REF BDS
Revenue Supported Bonds - non-taxable
914364WS9
167
150000
PRN
SOLE
0
0
150000
UNIVERSITY KY GENL RCPTS, GENL RCPTS BDS
Revenue Supported Bonds - non-taxable
914378FC3
54
50000
PRN
SOLE
0
0
50000
UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS
Revenue Supported Bonds - non-taxable
914378JX3
27
25000
PRN
SOLE
0
0
25000
UNIVERSITY KY GENL RCPTS, BDS
Revenue Supported Bonds - non-taxable
914378NB6
54
50000
PRN
SOLE
0
0
50000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS
Revenue Supported Bonds - non-taxable
9144023L4
28
25000
PRN
SOLE
0
0
25000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS
Revenue Supported Bonds - non-taxable
9144025D0
91
75000
PRN
SOLE
0
0
75000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS
Revenue Supported Bonds - non-taxable
9144026F4
277
250000
PRN
SOLE
0
0
250000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS
Revenue Supported Bonds - non-taxable
914402V74
20
20000
PRN
SOLE
0
0
20000
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS
Revenue Supported Bonds - non-taxable
914402Y48
5
5000
PRN
SOLE
0
0
5000
UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS
Revenue Supported Bonds - non-taxable
914437RX8
24
20000
PRN
SOLE
0
0
20000
UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
914455KB5
22
20000
PRN
SOLE
0
0
20000
UNIVERSITY MI UNIV REVS, GO REV BDS
Revenue Supported Bonds - non-taxable
914455QJ2
27
25000
PRN
SOLE
0
0
25000
UNIVERSITY MI UNIV REVS, GO REV BDS
Revenue Supported Bonds - non-taxable
914455QN3
31
25000
PRN
SOLE
0
0
25000
UNIVERSITY MI UNIV REVS, REGENTS GENL BDS
Revenue Supported Bonds - non-taxable
914455TK6
121
100000
PRN
SOLE
0
0
100000
UNIVERSITY MINN, GO BDS
Revenue Supported Bonds - non-taxable
914460QF0
31
25000
PRN
SOLE
0
0
25000
UNIVERSITY MINN, GO REF BDS
Revenue Supported Bonds - non-taxable
914460RB8
44
35000
PRN
SOLE
0
0
35000
UNIVERSITY NE FACILITIES CORP REV, BDS
Revenue Supported Bonds - non-taxable
914639JC4
31
25000
PRN
SOLE
0
0
25000
UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ
Revenue Supported Bonds - non-taxable
9146415N1
54
50000
PRN
SOLE
0
0
50000
UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDS
Taxable Municipal Bonds
914713N40
26
25000
PRN
SOLE
0
0
25000
UNIVERSITY NC GREENSBORO REV, GENL REV BDS
Revenue Supported Bonds - non-taxable
914719TR0
11
10000
PRN
SOLE
0
0
10000
UNIVERSITY NC GREENSBORO REV, REV REF BDS
Revenue Supported Bonds - non-taxable
914719WB1
5
5000
PRN
SOLE
0
0
5000
UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ
Revenue Supported Bonds - non-taxable
914727DH2
11
10000
PRN
SOLE
0
0
10000
UNIVERSITY OK REVS, GENL REV AND REF BDS
Revenue Supported Bonds - non-taxable
91476PRN0
57
50000
PRN
SOLE
0
0
50000
UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDS
Revenue Supported Bonds - non-taxable
9151156G9
26
25000
PRN
SOLE
0
0
25000
UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS
Revenue Supported Bonds - non-taxable
915115X53
30
30000
PRN
SOLE
0
0
30000
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS
Revenue Supported Bonds - non-taxable
9151373U5
20
20000
PRN
SOLE
0
0
20000
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS
Revenue Supported Bonds - non-taxable
9151374C4
55
55000
PRN
SOLE
0
0
55000
UNIVERSITY TX UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
9151376T5
37
35000
PRN
SOLE
0
0
35000
UNIVERSITY TX UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
9151377C1
45
45000
PRN
SOLE
0
0
45000
UNIVERSITY TX UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
9151377R8
21
20000
PRN
SOLE
0
0
20000
UNIVERSITY TX UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
9151377S6
32
30000
PRN
SOLE
0
0
30000
UNIVERSITY TX UNIV REVS, REV REF BDS
Revenue Supported Bonds - non-taxable
9151377V9
16
15000
PRN
SOLE
0
0
15000
UNIVERSITY TX UNIV REVS, REF REV FING SYS BDS
Revenue Supported Bonds - non-taxable
915137K28
55
55000
PRN
SOLE
0
0
55000
UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS
Revenue Supported Bonds - non-taxable
915138LQ2
27
25000
PRN
SOLE
0
0
25000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS
Revenue Supported Bonds - non-taxable
91514AAH8
11
10000
PRN
SOLE
0
0
10000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS
Revenue Supported Bonds - non-taxable
91514ADV4
15
15000
PRN
SOLE
0
0
15000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS
Revenue Supported Bonds - non-taxable
91514ADW2
37
35000
PRN
SOLE
0
0
35000
UNIVERSITY TX UNIV REVS, REV FING SYS BDS
Revenue Supported Bonds - non-taxable
91514ADZ5
12
10000
PRN
SOLE
0
0
10000
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS
Revenue Supported Bonds - non-taxable
91514AFE0
65
65000
PRN
SOLE
0
0
65000
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS
Revenue Supported Bonds - non-taxable
91514AFF7
11
10000
PRN
SOLE
0
0
10000
UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDS
Revenue Supported Bonds - non-taxable
91514AGC3
16
15000
PRN
SOLE
0
0
15000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS
Revenue Supported Bonds - non-taxable
91514AGK5
45
45000
PRN
SOLE
0
0
45000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS
Revenue Supported Bonds - non-taxable
91514AGN9
6
5000
PRN
SOLE
0
0
5000
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS
Revenue Supported Bonds - non-taxable
91514AGP4
59
50000
PRN
SOLE
0
0
50000
UNIVERSITY UT UNIV REVS, GENL REV REF BDS
Revenue Supported Bonds - non-taxable
915183VP9
172
150000
PRN
SOLE
0
0
150000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS
Revenue Supported Bonds - non-taxable
915200UH0
17
15000
PRN
SOLE
0
0
15000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS
Revenue Supported Bonds - non-taxable
915200UR8
43
40000
PRN
SOLE
0
0
40000
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS
Revenue Supported Bonds - non-taxable
915200UU1
137
125000
PRN
SOLE
0
0
125000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS
Revenue Supported Bonds - non-taxable
915217XG3
15
15000
PRN
SOLE
0
0
15000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS
Revenue Supported Bonds - non-taxable
915217XH1
55
55000
PRN
SOLE
0
0
55000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS
Revenue Supported Bonds - non-taxable
915217XJ7
5
5000
PRN
SOLE
0
0
5000
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS
Revenue Supported Bonds - non-taxable
915217XK4
20
20000
PRN
SOLE
0
0
20000
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS
Taxable Municipal Bonds
91523NKJ4
5
5000
PRN
SOLE
0
0
5000
UNIVERSITY WA UNIV REVS, REF BDS
Revenue Supported Bonds - non-taxable
91523NPG5
11
10000
PRN
SOLE
0
0
10000
UNIVERSITY WA UNIV REVS, REF BDS
Taxable Municipal Bonds
91523NQH2
26
25000
PRN
SOLE
0
0
25000
UNIVERSITY WA UNIV REVS, GENL REV AND REF BDS
Revenue Supported Bonds - non-taxable
91523NRC2
18
15000
PRN
SOLE
0
0
15000
UNIVERSITY WA UNIV REVS, GENL BDS
Revenue Supported Bonds - non-taxable
91523NSG2
21
20000
PRN
SOLE
0
0
20000
UNIVERSITY WA UNIV REVS, GENL BDS
Revenue Supported Bonds - non-taxable
91523NSL1
30
25000
PRN
SOLE
0
0
25000
UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS
Revenue Supported Bonds - non-taxable
915260BY8
27
25000
PRN
SOLE
0
0
25000
UNUM GROUP
Common Stock
91529Y106
14
480
SH
SOLE
0
0
480
UPPER MERION TWP PA, GO BDS
General Obligations - non-taxable
916014JC8
35
35000
PRN
SOLE
0
0
35000
UPPER MORELAND TWP PA SCH DIST, GO BDS
General Obligations - non-taxable
916218XT2
259
250000
PRN
SOLE
0
0
250000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDS
Taxable Municipal Bonds
916277KV7
25
20000
PRN
SOLE
0
0
20000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS
Revenue Supported Bonds - non-taxable
916277LR5
47
40000
PRN
SOLE
0
0
40000
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS
Revenue Supported Bonds - non-taxable
916277LX2
34
30000
PRN
SOLE
0
0
30000
UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEW
Revenue Supported Bonds - non-taxable
916671JV3
56
55000
PRN
SOLE
0
0
55000
UPSTART HLDGS INCORPORATED
Common Stock
91680M107
350
2806
SH
SOLE
0
0
2806
UPWORK INCORPORATED
Common Stock
91688F104
58
1000
SH
SOLE
0
0
1000
UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WIND
Revenue Supported Bonds - non-taxable
917328RU2
43
35000
PRN
SOLE
0
0
35000
UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WIND
Revenue Supported Bonds - non-taxable
917328SF4
18
15000
PRN
SOLE
0
0
15000
UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INC
Revenue Supported Bonds - non-taxable
917393BG4
42
40000
PRN
SOLE
0
0
40000
UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV,
Revenue Supported Bonds - non-taxable
917466BZ6
11
10000
PRN
SOLE
0
0
10000
USHG ACQUISITION CORPORATION UNIT
UNITS: Stock and Warrants
91748P209
20
2000
SH
SOLE
0
0
2000
UTAH ST, GO BDS
General Obligations - non-taxable
917542SF0
10
10000
PRN
SOLE
0
0
10000
UTAH ST, GO BDS
General Obligations - non-taxable
917542SG8
20
20000
PRN
SOLE
0
0
20000
UTAH ST, GO BDS
General Obligations - non-taxable
917542UE0
10
10000
PRN
SOLE
0
0
10000
UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS
Revenue Supported Bonds - non-taxable
917547ZD6
5
5000
PRN
SOLE
0
0
5000
UTAH ST UNIV REV, REV BDS
Revenue Supported Bonds - non-taxable
917563LP1
11
10000
PRN
SOLE
0
0
10000
UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS
Revenue Supported Bonds - non-taxable
917563MU9
275
250000
PRN
SOLE
0
0
250000
UTAH TRAN AUTH SALES TAX REV, REF BDS
Revenue Supported Bonds - non-taxable
917567BT5
24
20000
PRN
SOLE
0
0
20000
UTAH TRAN AUTH SALES TAX REV, BDS
Revenue Supported Bonds - non-taxable
917567CS6
281
250000
PRN
SOLE
0
0
250000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTH
Revenue Supported Bonds - non-taxable
91802RAQ2
50
45000
PRN
SOLE
0
0
45000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS
Revenue Supported Bonds - non-taxable
91802RBH1
95
80000
PRN
SOLE
0
0
80000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS
Revenue Supported Bonds - non-taxable
91802RBM0
54
45000
PRN
SOLE
0
0
45000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS
Revenue Supported Bonds - non-taxable
91802RCS6
26
25000
PRN
SOLE
0
0
25000
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS
Revenue Supported Bonds - non-taxable
91802REL9
75
60000
PRN
SOLE
0
0
60000
VBI VACCINES INCORPORATED CDA COM NEW
Foreign Ordinary Shares
91822J103
428
127692
SH
SOLE
0
0
127692
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
50000
PRN
SOLE
0
0
50000
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
75000
PRN
SOLE
0
0
75000
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR
Revenue Supported Bonds - non-taxable
919112DT6
5
5000
PRN
SOLE
0
0
5000
VALERO ENERGY CORPORATION
Common Stock
91913Y100
5149
65945
SH
SOLE
0
0
65945
VALIDIAN CORPORATION
Common Stock
91915P107
0
10000
SH
SOLE
0
0
10000
VALIDUS HOLDINGS, LTD.
Yankee Bond (denominated & pays in US$)
91915WAB8
112
67000
PRN
SOLE
0
0
67000
VALLEY STREAM N Y, PUB IMPT BDS
General Obligations - non-taxable
920100D68
50
50000
PRN
SOLE
0
0
50000
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
4853
142806
SH
SOLE
0
0
142806
VANECK VECTORS CHINAAMC CHINA BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F379
365
15171
SH
SOLE
0
0
15171
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
Closed End Fund
92189F387
102
4000
SH
SOLE
0
0
4000
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F429
29
1338
SH
SOLE
0
0
1338
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
1382
SH
SOLE
0
0
1382
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F593
361
10063
SH
SOLE
0
0
10063
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
8208
110824
SH
SOLE
0
0
110824
VANECK VECTORS SEMICONDUCTOR ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F676
1088
4149
SH
SOLE
0
0
4149
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
1217
13365
SH
SOLE
0
0
13365
VANECK VECTORS JUNIOR GOLD MINERS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F791
638
13649
SH
SOLE
0
0
13649
VANECK VECTORS NATURAL RESOURCES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189F841
499
10817
SH
SOLE
0
0
10817
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF
Closed End Fund
92189H201
906
17491
SH
SOLE
0
0
17491
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
1522
23930
SH
SOLE
0
0
23930
VANECK VECTORS OIL SERVICES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189H607
1574
7189
SH
SOLE
0
0
7189
VANECK VECTORS SOCIAL SENTIMENT ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92189H839
1353
50587
SH
SOLE
0
0
50587
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92203J407
2764
48409
SH
SOLE
0
0
48409
VANGUARD CONSUMER DISCRETIONARY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A108
1700
5414
SH
SOLE
0
0
5414
VANGUARD CONSUMER STAPLES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A207
687
3765
SH
SOLE
0
0
3765
VANGUARD ENERGY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A306
250
3300
SH
SOLE
0
0
3300
VANGUARD FINANCIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A405
1096
12112
SH
SOLE
0
0
12112
VANGUARD HEALTH CARE ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A504
3610
14608
SH
SOLE
0
0
14608
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
16004
40134
SH
SOLE
0
0
40134
VANGUARD MATERIALS ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A801
468
2591
SH
SOLE
0
0
2591
VANGUARD UTILITIES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A876
157
1130
SH
SOLE
0
0
1130
VANGUARD COMMUNICATION SERVICES ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92204A884
768
5341
SH
SOLE
0
0
5341
VANGUARD SHORT-TERM TREASURY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C102
433
7053
SH
SOLE
0
0
7053
VANGUARD SHORT-TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C409
25060
302985
SH
SOLE
0
0
302985
VANGUARD TOTAL CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C573
181
1968
SH
SOLE
0
0
1968
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
2126
31356
SH
SOLE
0
0
31356
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
4590
SH
SOLE
0
0
4590
VANGUARD LONG-TERM CORPORATE BOND ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92206C813
322
3009
SH
SOLE
0
0
3009
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
18737
197084
SH
SOLE
0
0
197084
VAREX IMAGING CORPORATION
Common Stock
92214X106
0
2
SH
SOLE
0
0
2
VASO CORPORATION
Common Stock
92233F102
1
13000
SH
SOLE
0
0
13000
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
2060
SH
SOLE
0
0
2060
VELODYNE LIDAR INCORPORATED
Common Stock
92259F101
153
14420
SH
SOLE
0
0
14420
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
34687
619084
SH
SOLE
0
0
619084
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
100000
PRN
SOLE
0
0
100000
VERMONT ST, GO BDS
General Obligations - non-taxable
9242582N5
273
250000
PRN
SOLE
0
0
250000
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
879
4360
SH
SOLE
0
0
4360
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
25000
PRN
SOLE
0
0
25000
VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS
Revenue Supported Bonds - non-taxable
925482AB7
11
10000
PRN
SOLE
0
0
10000
VIACOMCBS INCORPORATED CLASS B
Common Stock
92556H206
3749
82944
SH
SOLE
0
0
82944
VIATRIS INCORPORATED
Common Stock
92556V106
548
38323
SH
SOLE
0
0
38323
VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDS
General Obligations - non-taxable
926200FG6
51
50000
PRN
SOLE
0
0
50000
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
1650
SH
SOLE
0
0
1650
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92647N691
53
1400
SH
SOLE
0
0
1400
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
4410
SH
SOLE
0
0
4410
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92647N824
1052
16286
SH
SOLE
0
0
16286
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF
Exchange Traded Funds (Country Baskets/iShares) - Domestic
92647N873
368
6120
SH
SOLE
0
0
6120
VIEWRAY INCORPORATED
Common Stock
92672L107
26
4000
SH
SOLE
0
0
4000
VILLAGE FARMS INTERNATIONAL INCORPORATED
Foreign Ordinary Shares
92707Y108
2
200
SH
SOLE
0
0
200
VIMEO INCORPORATED COMMON STOCK
Common Stock
92719V100
205
4175
SH
SOLE
0
0
4175
VINELAND N J, ELEC UTIL BDS
General Obligations - non-taxable
927396Y70
37
35000
PRN
SOLE
0
0
35000
VIPER ENERGY PARTNERS LP COM UNT RP INT
Common Stock
92763M105
137
7259
SH
SOLE
0
0
7259
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A
American Depository Receipts
92763W103
32
1600
SH
SOLE
0
0
1600
VIRGIN GALACTIC HOLDINGS INCORPORATED
Common Stock
92766K106
228
4950
SH
SOLE
0
0
4950
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT
Revenue Supported Bonds - non-taxable
927676MT0
30
30000
PRN
SOLE
0
0
30000
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTE
Revenue Supported Bonds - non-taxable
927676RG3
413
400000
PRN
SOLE
0
0
400000
VIRGINIA BEACH VA, GO PUB IMPT BDS
General Obligations - non-taxable
927734A29
27
25000
PRN
SOLE
0
0
25000
VIRGINIA BEACH VA, GO PUB IMPT REF BDS
General Obligations - non-taxable
927734C35
63
55000
PRN
SOLE
0
0
55000
VIRGINIA BEACH VA, GO PUB IMPT BDS
General Obligations - non-taxable
927734YA5
25
25000
PRN
SOLE
0
0
25000
VIRGINIA BEACH VA WTR & SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
927749HS3
43
40000
PRN
SOLE
0
0
40000
VIRGINIA BEACH VA WTR & SWR REV, REV BDS
Revenue Supported Bonds - non-taxable
927749HU8
54
50000
PRN
SOLE
0
0
50000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS
Revenue Supported Bonds - non-taxable
92774GHP3
26
25000
PRN
SOLE
0
0
25000
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS
Revenue Supported Bonds - non-taxable
92774GKA2
17
15000
PRN
SOLE
0
0
15000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUB
Revenue Supported Bonds - non-taxable
927781B45
21
20000
PRN
SOLE
0
0
20000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
927781J21
52
50000
PRN
SOLE
0
0
50000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
927781J54
62
60000
PRN
SOLE
0
0
60000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY
Revenue Supported Bonds - non-taxable
927781L36
111
110000
PRN
SOLE
0
0
110000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY
Revenue Supported Bonds - non-taxable
927781L51
5
5000
PRN
SOLE
0
0
5000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY
Revenue Supported Bonds - non-taxable
927781L69
36
35000
PRN
SOLE
0
0
35000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY
Revenue Supported Bonds - non-taxable
927781L77
51
50000
PRN
SOLE
0
0
50000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,
Revenue Supported Bonds - non-taxable
92778FDH3
60
60000
PRN
SOLE
0
0
60000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,
Revenue Supported Bonds - non-taxable
92778FDM2
25
25000
PRN
SOLE
0
0
25000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,
Revenue Supported Bonds - non-taxable
92778FDR1
50
50000
PRN
SOLE
0
0
50000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS,
Revenue Supported Bonds - non-taxable
92778FDV2
15
15000
PRN
SOLE
0
0
15000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
92778FFQ1
10
10000
PRN
SOLE
0
0
10000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED
Revenue Supported Bonds - non-taxable
92778FGY3
5
5000
PRN
SOLE
0
0
5000
VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDS
Revenue Supported Bonds - non-taxable
92778LAZ3
85
85000
PRN
SOLE
0
0
85000
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS
Revenue Supported Bonds - non-taxable
92778UBQ2
16
15000
PRN
SOLE
0
0
15000
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS
Revenue Supported Bonds - non-taxable
92778UBX7
24
20000
PRN
SOLE
0
0
20000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE &
Revenue Supported Bonds - non-taxable
92778VBY3
22
20000
PRN
SOLE
0
0
20000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE &
Revenue Supported Bonds - non-taxable
92778VEF1
16
15000
PRN
SOLE
0
0
15000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,
Revenue Supported Bonds - non-taxable
92778WAS5
26
25000
PRN
SOLE
0
0
25000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,
Revenue Supported Bonds - non-taxable
92778WFC5
55
50000
PRN
SOLE
0
0
50000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM,
Revenue Supported Bonds - non-taxable
92778WGT7
41
35000
PRN
SOLE
0
0
35000
VIRGINIA CMNWLTH TRANSN BRD, REV NTS
Revenue Supported Bonds - non-taxable
927790DL6
26
25000
PRN
SOLE
0
0
25000
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS
Revenue Supported Bonds - non-taxable
927790GM1
108
100000
PRN
SOLE
0
0
100000
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS
Revenue Supported Bonds - non-taxable
927790GR0
54
50000
PRN
SOLE
0
0
50000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS
Revenue Supported Bonds - non-taxable
927793D97
50
40000
PRN
SOLE
0
0
40000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS
Revenue Supported Bonds - non-taxable
927793UT4
51
50000
PRN
SOLE
0
0
50000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS
Revenue Supported Bonds - non-taxable
927793UU1
25
25000
PRN
SOLE
0
0
25000
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECT
Revenue Supported Bonds - non-taxable
927793VP1
66
65000
PRN
SOLE
0
0
65000
VIRGINIA ST, GO BDS
General Obligations - non-taxable
9281092V8
57
50000
PRN
SOLE
0
0
50000
VIRGINIA ST, GO BDS, HIGHER EDUCATION
Revenue Supported Bonds - non-taxable
9281095D5
6
5000
PRN
SOLE
0
0
5000
VIRGINIA ST, GO BDS, HIGHER EDUCATION
Revenue Supported Bonds - non-taxable
9281095U7
41
35000
PRN
SOLE
0
0
35000
VIRGINIA ST, GO BDS
General Obligations - non-taxable
928109F69
27
25000
PRN
SOLE
0
0
25000
VIRGINIA ST, GO REF BDS
Revenue Supported Bonds - non-taxable
928109N37
43
40000
PRN
SOLE
0
0
40000
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS
Revenue Supported Bonds - non-taxable
92812UE46
131
130000
PRN
SOLE
0
0
130000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
Revenue Supported Bonds - non-taxable
92812VBP0
104
100000
PRN
SOLE
0
0
100000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
Revenue Supported Bonds - non-taxable
92812VDC7
20
20000
PRN
SOLE
0
0
20000
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS
Revenue Supported Bonds - non-taxable
92812VJM9
16
15000
PRN
SOLE
0
0
15000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS
Revenue Supported Bonds - non-taxable
9281723M5
33
25000
PRN
SOLE
0
0
25000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS
Revenue Supported Bonds - non-taxable
9281726D2
32
25000
PRN
SOLE
0
0
25000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
928172N43
69
60000
PRN
SOLE
0
0
60000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
928172W76
11
10000
PRN
SOLE
0
0
10000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS
Revenue Supported Bonds - non-taxable
928172X67
24
20000
PRN
SOLE
0
0
20000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS
Revenue Supported Bonds - non-taxable
928172XN0
201
200000
PRN
SOLE
0
0
200000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS
Revenue Supported Bonds - non-taxable
928172Y33
88
75000
PRN
SOLE
0
0
75000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS
Revenue Supported Bonds - non-taxable
928172ZN8
31
30000
PRN
SOLE
0
0
30000
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS
Revenue Supported Bonds - non-taxable
928172ZP3
26
25000
PRN
SOLE
0
0
25000
VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS
Revenue Supported Bonds - non-taxable
92817LFC2
10
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDS
Revenue Supported Bonds - non-taxable
92817LRM7
95
80000
PRN
SOLE
0
0
80000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92817Q7P1
56
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SB98
84
80000
PRN
SOLE
0
0
80000
VIRGINIA ST PUB SCH AUTH, SCH FING BDS
Revenue Supported Bonds - non-taxable
92817SF37
102
100000
PRN
SOLE
0
0
100000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SJ58
53
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SM96
106
100000
PRN
SOLE
0
0
100000
VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDS
Revenue Supported Bonds - non-taxable
92817SW87
53
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDS
Revenue Supported Bonds - non-taxable
92817SWE4
50
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SXP8
50
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SXQ6
60
60000
PRN
SOLE
0
0
60000
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS
Revenue Supported Bonds - non-taxable
92817SXT0
35
35000
PRN
SOLE
0
0
35000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS
Revenue Supported Bonds - non-taxable
92817SYP7
77
75000
PRN
SOLE
0
0
75000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS
Revenue Supported Bonds - non-taxable
92817SYQ5
5
5000
PRN
SOLE
0
0
5000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS
Revenue Supported Bonds - non-taxable
92817SYV4
50
50000
PRN
SOLE
0
0
50000
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS
Revenue Supported Bonds - non-taxable
92817SYW2
102
100000
PRN
SOLE
0
0
100000
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH
Revenue Supported Bonds - non-taxable
92817TEL6
10
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJ
Revenue Supported Bonds - non-taxable
928181HH2
105
100000
PRN
SOLE
0
0
100000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM
Revenue Supported Bonds - non-taxable
92818APC4
26
25000
PRN
SOLE
0
0
25000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA
Revenue Supported Bonds - non-taxable
92818GWC3
32
30000
PRN
SOLE
0
0
30000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA
Revenue Supported Bonds - non-taxable
92818GWD1
28
25000
PRN
SOLE
0
0
25000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA
Revenue Supported Bonds - non-taxable
92818GWJ8
54
50000
PRN
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA
Revenue Supported Bonds - non-taxable
92818GWQ2
133
125000
PRN
SOLE
0
0
125000
VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTION
Revenue Supported Bonds - non-taxable
92818HBK6
130
110000
PRN
SOLE
0
0
110000
VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS
Revenue Supported Bonds - non-taxable
92818HEM9
22
20000
PRN
SOLE
0
0
20000
VIRGINIA ST PUB SCH AUTH SCH FING, BDS
Revenue Supported Bonds - non-taxable
92818HKF7
55
50000
PRN
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM
Taxable Municipal Bonds
92818L7A4
25
25000
PRN
SOLE
0
0
25000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED
Revenue Supported Bonds - non-taxable
92818L8C9
104
100000
PRN
SOLE
0
0
100000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818LQF2
10
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818LYY2
11
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818MAZ3
193
175000
PRN
SOLE
0
0
175000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM
Revenue Supported Bonds - non-taxable
92818MBR0
52
45000
PRN
SOLE
0
0
45000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818MDF4
85
80000
PRN
SOLE
0
0
80000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAM
Revenue Supported Bonds - non-taxable
92818MJE1
61
60000
PRN
SOLE
0
0
60000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818MJW1
15
15000
PRN
SOLE
0
0
15000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818MKG4
95
80000
PRN
SOLE
0
0
80000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS
Revenue Supported Bonds - non-taxable
92818MM23
78
60000
PRN
SOLE
0
0
60000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM
Revenue Supported Bonds - non-taxable
92818MTJ9
5
5000
PRN
SOLE
0
0
5000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818MVY3
57
50000
PRN
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
Revenue Supported Bonds - non-taxable
92818NFU7
56
50000
PRN
SOLE
0
0
50000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
Revenue Supported Bonds - non-taxable
92818NGB8
33
30000
PRN
SOLE
0
0
30000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
Revenue Supported Bonds - non-taxable
92818NGE2
27
25000
PRN
SOLE
0
0
25000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS
Revenue Supported Bonds - non-taxable
92818NJL3
20
15000
PRN
SOLE
0
0
15000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS
Revenue Supported Bonds - non-taxable
92818NPU6
9
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS
Revenue Supported Bonds - non-taxable
92818NVW5
5
5000
PRN
SOLE
0
0
5000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS
Revenue Supported Bonds - non-taxable
92818NWF1
11
10000
PRN
SOLE
0
0
10000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS
Revenue Supported Bonds - non-taxable
92818NWJ3
21
20000
PRN
SOLE
0
0
20000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS
Revenue Supported Bonds - non-taxable
92818NWT1
63
60000
PRN
SOLE
0
0
60000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818NXE3
16
15000
PRN
SOLE
0
0
15000
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS
Revenue Supported Bonds - non-taxable
92818NXU7
37
35000
PRN
SOLE
0
0
35000
VISA INCORPORATED COM CLASS A
Common Stock
92826C839
27653
118267
SH
SOLE
0
0
118267
VIRTRA INCORPORATED COM PAR
Common Stock
92827K301
59
8000
SH
SOLE
0
0
8000
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
2000
PRN
SOLE
0
0
2000
VIRTUS ALLIANZGI CONVERTIBLE
Closed End Funds - Taxable
92838R105
519
49693
SH
SOLE
0
0
49693
VIRTUS ALLIANZGI CONVERTIBLE
Closed End Funds - Taxable
92838X102
12
2000
SH
SOLE
0
0
2000
VISTRA CORPORATION
Common Stock
92840M102
12
652
SH
SOLE
0
0
652
VIRTUS ALLIANZGI DIVERSIFIED
Closed End Funds - Taxable
92840N100
42
1200
SH
SOLE
0
0
1200
VIRTUS DIVIDEND INTEREST & PR
Closed End Funds - Taxable
92840R101
394
26147
SH
SOLE
0
0
26147
VIRTUS ALLIANZGI EQUITY & CONV
Closed End Funds - Taxable
92841M101
900
29755
SH
SOLE
0
0
29755
VITALITY BIOPHARMA INCORPORATED
Common Stock
92849B107
1
2400
SH
SOLE
0
0
2400
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
47530
SH
SOLE
0
0
47530
VODAFONE GROUP PLC
Yankee Bond (denominated & pays in US$)
92857WAQ3
22
16000
PRN
SOLE
0
0
16000
VODAFONE GROUP PLC
Yankee Bond (denominated & pays in US$)
92857WBC3
47
45000
PRN
SOLE
0
0
45000
VODAFONE GRP
Yankee Bond (denominated & pays in US$)
92857WBH2
22
20000
PRN
SOLE
0
0
20000
VOORHEES TWP N J, GO BDS
General Obligations - non-taxable
928895PT2
11
10000
PRN
SOLE
0
0
10000
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
1122
SH
SOLE
0
0
1122
VOYA GLBL ADV & PREM OPP FD
Closed End Funds - Taxable
92912R104
78
7975
SH
SOLE
0
0
7975
VOYA GLBL EQTY DIV & PREM OPP
Closed End Funds - Taxable
92912T100
190
31885
SH
SOLE
0
0
31885
VOYA INFRASTRUCTURE INDLS & MT
Closed End Funds - Taxable
92912X101
164
12777
SH
SOLE
0
0
12777
VOYA SENIOR INCOME FUND CLASS I N/L
Continuously Offered Closed End Fund Tender Fund No Load
92913F406
33
3014
SH
SOLE
0
0
3014
VOYAGER THERAPEUTICS INCORPORATED
Common Stock
92915B106
9
2150
SH
SOLE
0
0
2150
VROOM INCORPORATED
Common Stock
92918V109
29
688
SH
SOLE
0
0
688
VOYAGER DIGITAL LIMITED
Foreign Ordinary Shares
92919V108
17
1000
SH
SOLE
0
0
1000
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
1069
14323
SH
SOLE
0
0
14323
WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
92937NAS3
33
30000
PRN
SOLE
0
0
30000
WEC ENERGY GROUP INCORPORATED
Common Stock
92939U106
2970
33392
SH
SOLE
0
0
33392
VYNE THERAPEUTICS INCORPORATED
Common Stock
92941V209
13
3780
SH
SOLE
0
0
3780
WM TECHNOLOGY INCORPORATED
Common Stock
92971A109
18
1000
SH
SOLE
0
0
1000
WACO TEX, COMBI TAX AND REV CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
929831KU8
42
40000
PRN
SOLE
0
0
40000
WADSWORTH OHIO, GO LTD TAX VAR PURP BDS
General Obligations - non-taxable
930336HF2
17
15000
PRN
SOLE
0
0
15000
WAKE CNTY N C, GO SCH BDS
General Obligations - non-taxable
9308632Y0
26
25000
PRN
SOLE
0
0
25000
WAKE CNTY N C, GO PUB IMPT BDS
General Obligations - non-taxable
9308634R3
80
75000
PRN
SOLE
0
0
75000
WAKE CNTY N C, GO PUB IMPTS BDS
General Obligations - non-taxable
9308637Y5
15
15000
PRN
SOLE
0
0
15000
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC
Revenue Supported Bonds - non-taxable
930866CG1
17
15000
PRN
SOLE
0
0
15000
WAKE CNTY NC LTD OBLIG, BDS
Revenue Supported Bonds - non-taxable
930876DE4
251
250000
PRN
SOLE
0
0
250000
WALLINGTON N J, GENL IMPT BDS
General Obligations - non-taxable
932559GP6
27
25000
PRN
SOLE
0
0
25000
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS
Revenue Supported Bonds - non-taxable
935007YZ1
274
250000
PRN
SOLE
0
0
250000
WARREN MICH, CAP IMPT BDS
Revenue Supported Bonds - non-taxable
9353246S7
45
40000
PRN
SOLE
0
0
40000
WASHINGTON CNTY MD, PUB IMPT REF BDS
General Obligations - non-taxable
937751T62
10
10000
PRN
SOLE
0
0
10000
WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDS
General Obligations - non-taxable
937785SD6
15
15000
PRN
SOLE
0
0
15000
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REF
General Obligations - non-taxable
938395PH7
58
55000
PRN
SOLE
0
0
55000
WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS
General Obligations - non-taxable
938718B28
10
10000
PRN
SOLE
0
0
10000
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS
Revenue Supported Bonds - non-taxable
938729BA7
26
25000
PRN
SOLE
0
0
25000
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
50000
PRN
SOLE
0
0
50000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS
Revenue Supported Bonds - non-taxable
93974C3X6
26
25000
PRN
SOLE
0
0
25000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS
Revenue Supported Bonds - non-taxable
93974C3Z1
13
13000
PRN
SOLE
0
0
13000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974C4S6
26
25000
PRN
SOLE
0
0
25000
WASHINGTON ST, GO REF BDS
General Obligations - non-taxable
93974C8B9
71
65000
PRN
SOLE
0
0
65000
WASHINGTON ST, GO REF BDS
General Obligations - non-taxable
93974C8D5
11
10000
PRN
SOLE
0
0
10000
WASHINGTON ST, GO REF BDS
General Obligations - non-taxable
93974C8G8
54
50000
PRN
SOLE
0
0
50000
WASHINGTON ST, GO REF BDS
General Obligations - non-taxable
93974CJ35
84
80000
PRN
SOLE
0
0
80000
WASHINGTON ST, GO REF BDS
General Obligations - non-taxable
93974CJ76
10
10000
PRN
SOLE
0
0
10000
WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY
Taxable Municipal Bonds
93974CPG9
10
10000
PRN
SOLE
0
0
10000
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974CY61
16
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS
Revenue Supported Bonds - non-taxable
93974CZQ6
35
35000
PRN
SOLE
0
0
35000
WASHINGTON ST, MTR VEH FUEL TAX GO BDS
Revenue Supported Bonds - non-taxable
93974D3P1
31
25000
PRN
SOLE
0
0
25000
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974D6P8
64
50000
PRN
SOLE
0
0
50000
WASHINGTON ST, FUEL TAX GO BDS
Revenue Supported Bonds - non-taxable
93974DBW7
88
80000
PRN
SOLE
0
0
80000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DGK8
17
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974DHB7
11
10000
PRN
SOLE
0
0
10000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DJM1
17
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DLQ9
34
30000
PRN
SOLE
0
0
30000
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974DSC3
15
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, VAR PURP GO BDS
General Obligations - non-taxable
93974DST6
59
50000
PRN
SOLE
0
0
50000
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS
Revenue Supported Bonds - non-taxable
93974DTN8
18
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DUB2
33
30000
PRN
SOLE
0
0
30000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DUF3
18
15000
PRN
SOLE
0
0
15000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DWT1
50
50000
PRN
SOLE
0
0
50000
WASHINGTON ST, VAR PURP GO REF BDS
General Obligations - non-taxable
93974DX37
62
50000
PRN
SOLE
0
0
50000
WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH
Taxable Municipal Bonds
939781V98
5
5000
PRN
SOLE
0
0
5000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS
Revenue Supported Bonds - non-taxable
93978HEG6
5
5000
PRN
SOLE
0
0
5000
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, PROVIDENCE HLTH
Revenue Supported Bonds - non-taxable
93978HGE9
10
10000
PRN
SOLE
0
0
10000
WASHINGTON ST UNIV REVS, GENL REV BDS
Revenue Supported Bonds - non-taxable
9400935Z6
27
25000
PRN
SOLE
0
0
25000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157G79
27
25000
PRN
SOLE
0
0
25000
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157N89
31
30000
PRN
SOLE
0
0
30000
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157Q45
274
250000
PRN
SOLE
0
0
250000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS
General Obligations - non-taxable
940157UG3
15
15000
PRN
SOLE
0
0
15000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157YG9
22
20000
PRN
SOLE
0
0
20000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157YL8
11
10000
PRN
SOLE
0
0
10000
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157ZA1
11
10000
PRN
SOLE
0
0
10000
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS
Revenue Supported Bonds - non-taxable
940157ZN3
5
5000
PRN
SOLE
0
0
5000
WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDS
General Obligations - non-taxable
940774KY7
25
25000
PRN
SOLE
0
0
25000
WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDS
General Obligations - non-taxable
940859EA5
112
100000
PRN
SOLE
0
0
100000
WASTE CONNECTIONS INCORPORATED
Foreign Ordinary Shares
94106B101
288
2407
SH
SOLE
0
0
2407
WASTE MGMT INCORPORATED DEL
Common Stock
94106L109
3774
26935
SH
SOLE
0
0
26935
WATERBURY CONN, TAXABLE GO PENSION BDS
Taxable Municipal Bonds
941247N20
26
20000
PRN
SOLE
0
0
20000
WATERBURY CONN, GO BDS
General Obligations - non-taxable
941247X52
27
25000
PRN
SOLE
0
0
25000
WATERFORD MI SCH DIST, GO ULTD TAX BDS
General Obligations - non-taxable
941468WX4
27
25000
PRN
SOLE
0
0
25000
WATERSTONE FINL INCORPORATED MD
Common Stock
94188P101
29
1450
SH
SOLE
0
0
1450
WAUKESHA CNTY WIS, GO PROM NTS
General Obligations - non-taxable
943062PY9
25
25000
PRN
SOLE
0
0
25000
WAXAHACHIE TEX, GO REF BDS
General Obligations - non-taxable
944080D72
12
10000
PRN
SOLE
0
0
10000
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
40000
PRN
SOLE
0
0
40000
ANTHEM INC SR COCO 42
Corp Bonds - Convertible
94973VBG1
5
1000
PRN
SOLE
0
0
1000
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD
Closed End Funds - Taxable
94987B105
33
3797
SH
SOLE
0
0
3797
WELLS FARGO ADV MULTI SCTR INCORPORATED
Closed End Funds - Taxable
94987D101
180
14054
SH
SOLE
0
0
14054
WELLS FARGO & COMPANY DP PF CL A SR Z
Preferred Stock
94988U151
33
1270
SH
SOLE
0
0
1270
WELLS FARGO & COMPANY PFD
Preferred Stock
94988U656
112
4241
SH
SOLE
0
0
4241
WELLS FARGO & CO PFD
Preferred Stock
94988U672
609
23851
SH
SOLE
0
0
23851
WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE
Equity Linked Debt - No CPN and $1000 par
95001H5D9
333
239000
PRN
SOLE
0
0
239000
WELLTOWER INCORPORATED REIT
Real Estate Investment Trusts
95040Q104
826
9943
SH
SOLE
0
0
9943
WENDYS COMPANY
Common Stock
95058W100
110
4685
SH
SOLE
0
0
4685
WESCO INTERNATIONAL INCORPORATED
Common Stock
95082P105
210
2040
SH
SOLE
0
0
2040
WESLACO TEX, CTFS OF OBLIG
Revenue Supported Bonds - non-taxable
950868NW5
54
50000
PRN
SOLE
0
0
50000
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS
General Obligations - non-taxable
951452QU8
18
15000
PRN
SOLE
0
0
15000
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS
General Obligations - non-taxable
951452RD5
31
25000
PRN
SOLE
0
0
25000
WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDS
General Obligations - non-taxable
951452RQ6
56
50000
PRN
SOLE
0
0
50000
WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS
Revenue Supported Bonds - non-taxable
952108ES3
29
25000
PRN
SOLE
0
0
25000
WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDS
General Obligations - non-taxable
952347XS6
10
10000
PRN
SOLE
0
0
10000
WEST FARGO N D, REF IMPT BDS
Revenue Supported Bonds - non-taxable
952718A79
54
50000
PRN
SOLE
0
0
50000
WEST FARGO N D, REF IMPT BDS
Revenue Supported Bonds - non-taxable
952718ZA5
42
40000
PRN
SOLE
0
0
40000
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS
General Obligations - non-taxable
953082EE0
41
40000
PRN
SOLE
0
0
40000
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS
General Obligations - non-taxable
953082EG5
104
100000
PRN
SOLE
0
0
100000
WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDS
Revenue Supported Bonds - non-taxable
95308RLA5
21
20000
PRN
SOLE
0
0
20000
WEST HAVEN CONN, GO BDS
General Obligations - non-taxable
953140L32
52
50000
PRN
SOLE
0
0
50000
WEST MONROE LA SALES & USE TAX REV, SALES TAX BDS
Revenue Supported Bonds - non-taxable
954625CE7
53
50000
PRN
SOLE
0
0
50000
WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRE
Revenue Supported Bonds - non-taxable
955070CQ8
59
50000
PRN
SOLE
0
0
50000
WEST PALM BEACH FL UTIL SYS REV, REV REF BDS
Revenue Supported Bonds - non-taxable
955121PD4
11
10000
PRN
SOLE
0
0
10000
WEST PERRY PA SCH DIST, GO BDS
General Obligations - non-taxable
955300PS1
261
250000
PRN
SOLE
0
0
250000
WEST RANKIN MS UTIL AUTH REV, BDS
Revenue Supported Bonds - non-taxable
955525BM1
86
75000
PRN
SOLE
0
0
75000
WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDS
General Obligations - non-taxable
95632NGX7
105
100000
PRN
SOLE
0
0
100000
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL,
Revenue Supported Bonds - non-taxable
95648MMS5
16
15000
PRN
SOLE
0
0
15000
WEST VIRGINIA ST, GO RD BDS
General Obligations - non-taxable
956553G21
65
50000
PRN
SOLE
0
0
50000
WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDS
Revenue Supported Bonds - non-taxable
95667NBZ5
5
5000
PRN
SOLE
0
0
5000
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
13361
SH
SOLE
0
0
13361
WESTERN ASSET HIGH INCOME OPPO
Closed End Funds - Taxable
95766K109
20
3875
SH
SOLE
0
0
3875
WESTERN ASSET MANAGED MUNS FD
Closed End Investment Co. Non Tax Dividend
95766M105
177
13042
SH
SOLE
0
0
13042
WESTERN ASSET MUN HIGH INCOME
Closed End Investment Co. Non Tax Dividend
95766N103
38
4459
SH
SOLE
0
0
4459
WESTERN ASSET MUN PARTNERS FD
Closed End Investment Co. Non Tax Dividend
95766P108
529
32160
SH
SOLE
0
0
32160
WESTERN ASSET HIGH YIELD DEFIN
Closed End Funds - Taxable
95768B107
1029
65605
SH
SOLE
0
0
65605
WESTERN ASSET INVT GRADE DEFIN
Closed End Funds - Taxable
95790A101
126
5731
SH
SOLE
0
0
5731
WESTERN ASSET MTG DEFINED OPPO
Closed End Funds - Taxable
95790B109
16
1000
SH
SOLE
0
0
1000
WESTERN ASSET GLOBAL CORPORATION DEFI
Closed End Funds - Taxable
95790C107
283
15189
SH
SOLE
0
0
15189
WESTERN DIGITAL CORP. SR GLBL COCO 24
Corp Bonds - Convertible
958102AP0
6
6000
PRN
SOLE
0
0
6000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS
General Obligations - non-taxable
95855RCP9
23
20000
PRN
SOLE
0
0
20000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS
General Obligations - non-taxable
95855RCS3
19
15000
PRN
SOLE
0
0
15000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS
Revenue Supported Bonds - non-taxable
95984RCT5
12
10000
PRN
SOLE
0
0
10000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS
Revenue Supported Bonds - non-taxable
95984RDB3
18
15000
PRN
SOLE
0
0
15000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS
Revenue Supported Bonds - non-taxable
95984RDR8
18
15000
PRN
SOLE
0
0
15000
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS
Revenue Supported Bonds - non-taxable
95984REB2
12
10000
PRN
SOLE
0
0
10000
WESTPAC BANKING CORPORATION
Yankee Bond (denominated & pays in US$)
961214CX9
108
100000
PRN
SOLE
0
0
100000
WESTPAC BANKING CORPORATION
Yankee Bond (denominated & pays in US$)
961214DQ3
6
6000
PRN
SOLE
0
0
6000
WESTROCK COMPANY
Common Stock
96145D105
226
4252
SH
SOLE
0
0
4252
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
10000
PRN
SOLE
0
0
10000
WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDS
General Obligations - non-taxable
964219FG9
58
50000
PRN
SOLE
0
0
50000
WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDS
General Obligations - non-taxable
964559UW6
101
100000
PRN
SOLE
0
0
100000
WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS
General Obligations - non-taxable
965288PB3
58
50000
PRN
SOLE
0
0
50000
WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS
Revenue Supported Bonds - non-taxable
966361AR8
258
250000
PRN
SOLE
0
0
250000
WHOLE EARTH BRANDS INCORPORATED COM CLASS A
Common Stock
96684W100
52
3572
SH
SOLE
0
0
3572
WILDBRAIN LIMITED COM VAR VTG
Foreign Ordinary Shares
96810C101
6
2840
SH
SOLE
0
0
2840
WILDGRASS MET DIST COLO, GO REF BDS
General Obligations - non-taxable
96811RAN7
54
50000
PRN
SOLE
0
0
50000
WILKES-BARRE PA AREA SCH DIST, GO BDS
General Obligations - non-taxable
968261NB9
32
25000
PRN
SOLE
0
0
25000
WILLIAM S HART CA UN HIGH SCH DIST, GO BDS
General Obligations - non-taxable
969268CM1
5
5000
PRN
SOLE
0
0
5000
WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDS
General Obligations - non-taxable
969445CF0
12
10000
PRN
SOLE
0
0
10000
WILLIAMSON CNTY TENN, SCH REF BDS
General Obligations - non-taxable
969872BC3
11
10000
PRN
SOLE
0
0
10000
WILLIAMSON CNTY TEX, UNLTD TAX RD BDS
General Obligations - non-taxable
9698876K9
65
50000
PRN
SOLE
0
0
50000
WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDS
General Obligations - non-taxable
970007NC0
10
10000
PRN
SOLE
0
0
10000
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
97000WAD7
35
35000
PRN
SOLE
0
0
35000
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS
General Obligations - non-taxable
97000WAE5
123
120000
PRN
SOLE
0
0
120000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS
General Obligations - non-taxable
97001LCL0
36
35000
PRN
SOLE
0
0
35000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS
General Obligations - non-taxable
97001LCM8
62
60000
PRN
SOLE
0
0
60000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS
General Obligations - non-taxable
97001LCN6
69
65000
PRN
SOLE
0
0
65000
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS
General Obligations - non-taxable
97001LCP1
69
65000
PRN
SOLE
0
0
65000
WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDS
General Obligations - non-taxable
97001QAU1
15
15000
PRN
SOLE
0
0
15000
WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDS
General Obligations - non-taxable
970554EU1
151
150000
PRN
SOLE
0
0
150000
WILLISTON N D, REF IMPT BDS
Revenue Supported Bonds - non-taxable
9707012C1
102
100000
PRN
SOLE
0
0
100000
WILLISTON N D, REF IMPT BDS
Revenue Supported Bonds - non-taxable
9707012Q0
54
50000
PRN
SOLE
0
0
50000
WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS
General Obligations - non-taxable
971039QV7
11
10000
PRN
SOLE
0
0
10000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
971156AE4
45
45000
PRN
SOLE
0
0
45000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
971156AF1
148
145000
PRN
SOLE
0
0
145000
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS
General Obligations - non-taxable
971156AG9
77
75000
PRN
SOLE
0
0
75000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS
General Obligations - non-taxable
971156CE2
50
50000
PRN
SOLE
0
0
50000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS
General Obligations - non-taxable
971156CF9
77
75000
PRN
SOLE
0
0
75000
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS
General Obligations - non-taxable
971156CG7
78
75000
PRN
SOLE
0
0
75000
WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDS
General Obligations - non-taxable
973258EJ1
86
80000
PRN
SOLE
0
0
80000
WINDHAM NH SCH DIST, GO REF BDS
General Obligations - non-taxable
973330CY7
164
140000
PRN
SOLE
0
0
140000
WINSTON SALEM N C, GO BDS
General Obligations - non-taxable
975673EV2
212
170000
PRN
SOLE
0
0
170000
WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDS
Revenue Supported Bonds - non-taxable
975820AJ0
62
55000
PRN
SOLE
0
0
55000
WINTER HAVEN FL UTIL SYS REV, REF BDS
Revenue Supported Bonds - non-taxable
975840BQ1
53
50000
PRN
SOLE
0
0
50000
WINTRUST FINL CORPORATION
Common Stock
97650W108
4756
62890
SH
SOLE
0
0
62890
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
25000
PRN
SOLE
0
0
25000
WISCONSIN ST, GO BDS
General Obligations - non-taxable
97705L5Z6
52
50000
PRN
SOLE
0
0
50000
WISCONSIN ST, GO REF BDS
General Obligations - non-taxable
97705L6H5
80
75000
PRN
SOLE
0
0
75000
WISCONSIN ST, GO REF BDS
General Obligations - non-taxable
97705MGR0
156
125000
PRN
SOLE
0
0
125000
WISCONSIN ST, GO REF BDS
General Obligations - non-taxable
97705MHW8
47
45000
PRN
SOLE
0
0
45000
WISCONSIN ST, GO BDS
General Obligations - non-taxable
97705MLR4
57
50000
PRN
SOLE
0
0
50000
WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDS
Revenue Supported Bonds - non-taxable
97709TBH8
59
50000
PRN
SOLE
0
0
50000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTH
Revenue Supported Bonds - non-taxable
97710BL91
80
80000
PRN
SOLE
0
0
80000
WISCONSIN ST TRANSN REV, REF BDS
Revenue Supported Bonds - non-taxable
977123T99
122
100000
PRN
SOLE
0
0
100000
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH
Revenue Supported Bonds - non-taxable
97712DQP4
11
10000
PRN
SOLE
0
0
10000
WISDOMTREE U.S. TOTAL DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W109
2605
21983
SH
SOLE
0
0
21983
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
1297
SH
SOLE
0
0
1297
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W281
5760
105727
SH
SOLE
0
0
105727
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W307
12343
102585
SH
SOLE
0
0
102585
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W315
2406
52660
SH
SOLE
0
0
52660
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W331
49
1830
SH
SOLE
0
0
1830
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W406
4734
48679
SH
SOLE
0
0
48679
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
1480
35285
SH
SOLE
0
0
35285
WISDOMTREE U.S. SMALLCAP FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W562
265
5368
SH
SOLE
0
0
5368
WISDOMTREE U.S. MIDCAP FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W570
159
3035
SH
SOLE
0
0
3035
WISDOMTREE U.S. LARGECAP FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W588
707
15289
SH
SOLE
0
0
15289
WISDOMTREE U.S. ESG FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W596
70
1500
SH
SOLE
0
0
1500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W604
548
17187
SH
SOLE
0
0
17187
WISDOMTREE INTERNATIONAL EQUITY FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W703
228
4190
SH
SOLE
0
0
4190
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W760
992
13278
SH
SOLE
0
0
13278
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
1374
SH
SOLE
0
0
1374
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W836
438
5936
SH
SOLE
0
0
5936
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W844
42
1000
SH
SOLE
0
0
1000
WISDOMTREE JAPAN HEDGED EQUITY FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717W851
69
1133
SH
SOLE
0
0
1133
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
4218
100253
SH
SOLE
0
0
100253
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X594
8535
193459
SH
SOLE
0
0
193459
WISDOMTREE FLOATING RATE TREASURY FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X628
357
14216
SH
SOLE
0
0
14216
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X651
175
3775
SH
SOLE
0
0
3775
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X669
707
11848
SH
SOLE
0
0
11848
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X701
391
5122
SH
SOLE
0
0
5122
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES
Exchange Traded Funds (Country Baskets/iShares) - Domestic
97717X719
222
3295
SH
SOLE
0
0
3295
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
15000
PRN
SOLE
0
0
15000
WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
978642AG1
102
100000
PRN
SOLE
0
0
100000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS
General Obligations - non-taxable
978642CE4
75
75000
PRN
SOLE
0
0
75000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS
General Obligations - non-taxable
978642CF1
77
75000
PRN
SOLE
0
0
75000
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS
General Obligations - non-taxable
978642CG9
52
50000
PRN
SOLE
0
0
50000
WOODBURY N J, GO BDS
General Obligations - non-taxable
979149FY2
26
25000
PRN
SOLE
0
0
25000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WAG5
133
130000
PRN
SOLE
0
0
130000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WAH3
102
100000
PRN
SOLE
0
0
100000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WBE9
30
30000
PRN
SOLE
0
0
30000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WBF6
133
130000
PRN
SOLE
0
0
130000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WBG4
109
105000
PRN
SOLE
0
0
105000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WBH2
31
30000
PRN
SOLE
0
0
30000
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS
General Obligations - non-taxable
97989WBJ8
31
30000
PRN
SOLE
0
0
30000
WORCESTER MASS, GO MUN PURP LN
General Obligations - non-taxable
981306GF4
213
200000
PRN
SOLE
0
0
200000
WORCESTER MASS, GO REF BDS
General Obligations - non-taxable
981306RH8
271
250000
PRN
SOLE
0
0
250000
WORCESTER MASS, GO REF BDS
General Obligations - non-taxable
981306RN5
269
250000
PRN
SOLE
0
0
250000
WORKDAY INCORPORATED CLASS A
Common Stock
98138H101
2102
8804
SH
SOLE
0
0
8804
WORKHORSE GROUP INCORPORATED COM NEW
Common Stock
98138J206
30
1810
SH
SOLE
0
0
1810
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A
Common Stock
98156Q108
1
13
SH
SOLE
0
0
13
WRAP TECHNOLOGIES INCORPORATED
Common Stock
98212N107
808
102880
SH
SOLE
0
0
102880
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
10000
PRN
SOLE
0
0
10000
WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS
Revenue Supported Bonds - non-taxable
982674MM2
30
30000
PRN
SOLE
0
0
30000
WYCKOFF TWP NJ SCH DIST, REF BDS
General Obligations - non-taxable
983000EN6
21
20000
PRN
SOLE
0
0
20000
WYLIE TX INDPT SCH DIST, ULTD TAX REF BDS
General Obligations - non-taxable
983068X28
211
200000
PRN
SOLE
0
0
200000
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
2878
43688
SH
SOLE
0
0
43688
XOMA CORPORATION DEL COM NEW
Common Stock
98419J206
2
62
SH
SOLE
0
0
62
XYLEM INCORPORATED
Common Stock
98419M100
1168
9738
SH
SOLE
0
0
9738
XEROX HOLDINGS CORPORATION COM NEW
Common Stock
98421M106
12
528
SH
SOLE
0
0
528
XPENG INCORPORATED ADS
American Depository Receipts
98422D105
107
2400
SH
SOLE
0
0
2400
YAMANA GOLD INCORPORATED
Foreign Ordinary Shares
98462Y100
4
1034
SH
SOLE
0
0
1034
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
4743
SH
SOLE
0
0
4743
YONKERS N Y, GO BDS
Revenue Supported Bonds - non-taxable
986082B46
12
10000
PRN
SOLE
0
0
10000
YONKERS N Y, GO REF BDS
General Obligations - non-taxable
986082SC0
71
60000
PRN
SOLE
0
0
60000
YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDS
General Obligations - non-taxable
986489JC7
112
100000
PRN
SOLE
0
0
100000
YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDS
General Obligations - non-taxable
986525UK7
186
170000
PRN
SOLE
0
0
170000
YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECT
Taxable Municipal Bonds
987720DG1
15
15000
PRN
SOLE
0
0
15000
YUM CHINA HLDGS INCORPORATED
Common Stock
98850P109
252
3800
SH
SOLE
0
0
3800
ZEDGE INCORPORATED CLASS B
Common Stock
98923T104
1
43
SH
SOLE
0
0
43
ZENITH CAPITAL CORPORATION
Foreign Ordinary Shares
98935N103
1
4500
SH
SOLE
0
0
4500
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
1700
13910
SH
SOLE
0
0
13910
ZETA GLOBAL HOLDINGS CORPORATION CLASS A
Common Stock
98956A105
59
7000
SH
SOLE
0
0
7000
ZIMMER BIOMET HOLDINGS INCORPORATED
Common Stock
98956P102
1988
12359
SH
SOLE
0
0
12359
ZIOPHARM ONCOLOGY INCORPORATED
Common Stock
98973P101
108
40857
SH
SOLE
0
0
40857
ZOETIS INCORPORATED CLASS A
Common Stock
98978V103
7274
39030
SH
SOLE
0
0
39030
ZIPRECRUITER INCORPORATED CLASS A
Common Stock
98980B103
25
1000
SH
SOLE
0
0
1000
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A
Common Stock
98980F104
255
4893
SH
SOLE
0
0
4893
ZSCALER INCORPORATED
Common Stock
98980G102
164
760
SH
SOLE
0
0
760
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
Common Stock
98980L101
5678
14671
SH
SOLE
0
0
14671
ZYMEWORKS INCORPORATED
Foreign Ordinary Shares
98985W102
6
165
SH
SOLE
0
0
165
ZYNGA INCORPORATED CLASS A
Common Stock
98986T108
28
2600
SH
SOLE
0
0
2600
EURONAV NV SHS
Foreign Ordinary Shares
B38564108
9
1000
SH
SOLE
0
0
1000
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
PUMA SE ORD
Foreign Ordinary Shares
D62318148
1
10
SH
SOLE
0
0
10
RWE AG ACT A
Foreign Ordinary Shares
D6629K109
11
291
SH
SOLE
0
0
291
VOLKSWAGEN AG WOLFSBURG ORD
Foreign Ordinary Shares
D94523145
44
133
SH
SOLE
0
0
133
CELLNEX TELECOM SA SHS
Foreign Ordinary Shares
E2R41M104
3
49
SH
SOLE
0
0
49
AENA S A SHS
Foreign Ordinary Shares
E526K0106
3
20
SH
SOLE
0
0
20
BIOMERIEUX S A ORD
Foreign Ordinary Shares
F1149Y232
2
20
SH
SOLE
0
0
20
FAURECIA SE ACT
Foreign Ordinary Shares
F3445A108
1
20
SH
SOLE
0
0
20
LOUIS VUITTON MOET HENNESSY ORD
Foreign Ordinary Shares
F58485115
94
120
SH
SOLE
0
0
120
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
3230
388050
SH
SOLE
0
0
388050
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
ALKEON GROWTH RJ PARTNERS, LP - SERIES 2
Partnerships - AIG Regular Trade Rules
G01900953
249
249410
SH
SOLE
0
0
249410
CALL: AJAX I AUG 12.50 EXP 08/20/21
Listed Calls
G0190X11H
0
25
SH
SOLE
0
0
25
AMCOR PLC ORD
Foreign Ordinary Shares
G0250X107
20
1777
SH
SOLE
0
0
1777
AMDOCS LIMITED SHS
Foreign Ordinary Shares
G02602103
91
1170
SH
SOLE
0
0
1170
AMIRA NATURE FOODS LIMITED SHS NEW
Foreign Ordinary Shares
G0335L201
0
15
SH
SOLE
0
0
15
AMBARELLA INCORPORATED SHS
Foreign Ordinary Shares
G037AX101
592
5554
SH
SOLE
0
0
5554
AON PLC SHS CL A
Foreign Ordinary Shares
G0403H108
369
1546
SH
SOLE
0
0
1546
ARCH CAP GROUP LIMITED ORD
Foreign Ordinary Shares
G0450A105
18
473
SH
SOLE
0
0
473
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A -
Foreign Ordinary Shares
G0457F107
12
2000
SH
SOLE
0
0
2000
ARGO GROUP INTERNATIONAL HLDGS LIMITED
Foreign Ordinary Shares
G0464B107
3
57
SH
SOLE
0
0
57
ASPEN INSURANCE HOLDING LTD PFD
Preferred Stock - Foreign
G05384154
28
1025
SH
SOLE
0
0
1025
ASPEN INSURANCE HOLDINGS LTD PFD SHS
Preferred Stock - Foreign
G05384162
183
6615
SH
SOLE
0
0
6615
ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD
Preferred Stock - Foreign
G05384204
11
400
SH
SOLE
0
0
400
ASSURED GUARANTY LIMITED
Foreign Ordinary Shares
G0585R106
139
2930
SH
SOLE
0
0
2930
ATLASSIAN CORPORATION PLC CLASS A
Foreign Ordinary Shares
G06242104
432
1680
SH
SOLE
0
0
1680
ATHENE HOLDING LIMITED CLASS A
Foreign Ordinary Shares
G0684D107
911
13500
SH
SOLE
0
0
13500
ATHENE HOLDING LTD DEP RP PFD A
Preferred Stock - Foreign
G0684D305
352
11959
SH
SOLE
0
0
11959
AXIS CAP HLDGS LIMITED SHS
Foreign Ordinary Shares
G0692U109
207
4228
SH
SOLE
0
0
4228
AXALTA COATING SYSTEMS LIMITED
Foreign Ordinary Shares
G0750C108
1047
34325
SH
SOLE
0
0
34325
ATLANTICA SUSTAINABLE INFR PLC SHS
Foreign Ordinary Shares
G0751N103
285
7650
SH
SOLE
0
0
7650
ACCENTURE PLC IRELAND SHS CLASS A
Foreign Ordinary Shares
G1151C101
9230
31310
SH
SOLE
0
0
31310
BODYCOTE PLC
Foreign Ordinary Shares
G1214R111
310
26450
SH
SOLE
0
0
26450
BROOKFIELD ASSET MGMT REINS PA CLASS A EXCH LT VTG
Foreign Ordinary Shares
G16169107
434
8344
SH
SOLE
0
0
8344
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P
Master Limited Partnership (Dividends) - Foreign
G16234109
60
1300
SH
SOLE
0
0
1300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Master Limited Partnership (Dividends) - Foreign
G16252101
2023
36443
SH
SOLE
0
0
36443
BROOKFIELD INFRASTRUCTURE PFD
Preferred Stock - Foreign
G16252275
75
2865
SH
SOLE
0
0
2865
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Master Limited Partnership (Dividends) - Foreign
G16258108
220
5690
SH
SOLE
0
0
5690
BUNGE LIMITED
Foreign Ordinary Shares
G16962105
27
350
SH
SOLE
0
0
350
CAPRI HOLDINGS LIMITED SHS
Foreign Ordinary Shares
G1890L107
57
1000
SH
SOLE
0
0
1000
CLARIVATE PLC ORD SHS
Foreign Ordinary Shares
G21810109
5
167
SH
SOLE
0
0
167
CLARKSON PLC SHS
Foreign Ordinary Shares
G21840106
0
6
SH
SOLE
0
0
6
COCA-COLA EUROPACIFIC PARTNERS SHS
Foreign Ordinary Shares
G25839104
175
2951
SH
SOLE
0
0
2951
EATON CORPORATION PLC SHS
Foreign Ordinary Shares
G29183103
15701
105962
SH
SOLE
0
0
105962
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
7752
SH
SOLE
0
0
7752
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
6400
SH
SOLE
0
0
6400
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
4419
39220
SH
SOLE
0
0
39220
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
3700
SH
SOLE
0
0
3700
IWG PLC ORD
Foreign Ordinary Shares
G4969N103
4
1000
SH
SOLE
0
0
1000
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
3136
45691
SH
SOLE
0
0
45691
KERNEL GROUP HOLDINGS INCORPORATED UNIT
UNITS: Stock and Warrants - Foreign
G5259L111
15
1500
SH
SOLE
0
0
1500
KINIKSA PHARMACEUTICALS LIMITED COM CLASS A
Foreign Ordinary Shares
G5269C101
28
2000
SH
SOLE
0
0
2000
LAZARD LIMITED SHS A
Master Limited Partnership (Dividends) - Foreign
G54050102
51
1126
SH
SOLE
0
0
1126
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
5324
18448
SH
SOLE
0
0
18448
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
13203
106361
SH
SOLE
0
0
106361
APTIV PLC SHS
Foreign Ordinary Shares
G6095L109
302
1918
SH
SOLE
0
0
1918
ALPHA & OMEGA SEMICONDUCTOR LT SHS
Foreign Ordinary Shares
G6331P104
43
1420
SH
SOLE
0
0
1420
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
1398
SH
SOLE
0
0
1398
NORDIC AMERICAN TANKERS LIMITE
Foreign Ordinary Shares
G65773106
5
1435
SH
SOLE
0
0
1435
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
1310
SH
SOLE
0
0
1310
NOVOCURE LIMITED ORD SHS
Foreign Ordinary Shares
G6674U108
248
1119
SH
SOLE
0
0
1119
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
2000
SH
SOLE
0
0
2000
ONE COM CL A
Foreign Ordinary Shares
G7000X105
10
1000
SH
SOLE
0
0
1000
PERIDOT ACQUISITION CORPORATION SHS CLASS A
Foreign Ordinary Shares
G7008A115
24
2000
SH
SOLE
0
0
2000
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
83569
SH
SOLE
0
0
83569
PROTHENA CORPORATION PLC SHS
Foreign Ordinary Shares
G72800108
1
25
SH
SOLE
0
0
25
RENAISSANCERE HLDGS LIMITED
Foreign Ordinary Shares
G7496G103
673
4521
SH
SOLE
0
0
4521
RENAISSANCERE HOLDINGS PFD
Preferred Stock - Foreign
G7498P119
46
1817
SH
SOLE
0
0
1817
ROLLS ROYCE HOLDINGS PLC LONDO ORD GBP C
Foreign Ordinary Shares
G76225138
0
10260
SH
SOLE
0
0
10260
SEG PARTNERS II, L.P. - CLASS D
Partnerships - AIG Regular Trade Rules
G79900927
402
402393
SH
SOLE
0
0
402393
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Foreign Ordinary Shares
G7997R103
1231
13997
SH
SOLE
0
0
13997
PENTAIR PLC SHS
Foreign Ordinary Shares
G7S00T104
29
425
SH
SOLE
0
0
425
SCULLY ROYALTY LIMITED COM SHS
Foreign Ordinary Shares
G7T96K107
19
1526
SH
SOLE
0
0
1526
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
2500
SH
SOLE
0
0
2500
SPRING VY ACQUISITION CORP WARRANT EXP 052027
Warrants - Foreign
G8377A124
1
1000
SH
SOLE
0
0
1000
STERIS PLC SHS USD
Foreign Ordinary Shares
G8473T100
322
1563
SH
SOLE
0
0
1563
STONECO LIMITED COM CLASS A
Foreign Ordinary Shares
G85158106
139
2074
SH
SOLE
0
0
2074
TECHNIPFMC PLC
Foreign Ordinary Shares
G87110105
13
1451
SH
SOLE
0
0
1451
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
3300
SH
SOLE
0
0
3300
TPG PACE BEN FIN CORPORATION CLASS A COM
Foreign Ordinary Shares
G8990D125
139
10800
SH
SOLE
0
0
10800
TRANE TECHNOLOGIES PLC SHS
Foreign Ordinary Shares
G8994E103
8324
45207
SH
SOLE
0
0
45207
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
6586
SH
SOLE
0
0
6586
TREBIA ACQUISITION CORPORATION UNIT
UNITS: Stock and Warrants - Foreign
G9027T125
36
3488
SH
SOLE
0
0
3488
TRITON INTERNATIONAL LIMITED CLASS A
Foreign Ordinary Shares
G9078F107
212
4050
SH
SOLE
0
0
4050
TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER D
Preferred Stock - Foreign
G9108L140
38
1500
SH
SOLE
0
0
1500
TSAKOS ENERGY NAVIGATION LIMITED SHS
Foreign Ordinary Shares
G9108L173
0
10
SH
SOLE
0
0
10
UNILEVER PLC SHS
Foreign Ordinary Shares
G92087165
137
2336
SH
SOLE
0
0
2336
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
10314
SH
SOLE
0
0
10314
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
20000
SH
SOLE
0
0
20000
ALCON AG ORD SHS
Foreign Ordinary Shares
H01301128
121
1724
SH
SOLE
0
0
1724
CHUBB LIMITED
Foreign Ordinary Shares
H1467J104
6292
39588
SH
SOLE
0
0
39588
CRISPR THERAPEUTICS AG NAMEN AKT
Foreign Ordinary Shares
H17182108
287
1770
SH
SOLE
0
0
1770
GARMIN LIMITED SHS
Foreign Ordinary Shares
H2906T109
1003
6932
SH
SOLE
0
0
6932
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
1130
SH
SOLE
0
0
1130
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
156064
SH
SOLE
0
0
156064
TE CONNECTIVITY LIMITED REG SHS
Foreign Ordinary Shares
H84989104
269
1990
SH
SOLE
0
0
1990
TRANSOCEAN LIMITED REG SHS
Foreign Ordinary Shares
H8817H100
121
26753
SH
SOLE
0
0
26753
HIGHLANDS REIT INC
Partnerships - AIG Comm in Passport
HIREI4901
2
6214
SH
SOLE
0
0
6214
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
2000
SH
SOLE
0
0
2000
SPOTIFY TECHNOLOGY S A SHS
Foreign Ordinary Shares
L8681T102
1307
4742
SH
SOLE
0
0
4742
UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS
Exchange Traded Funds (Country Baskets/iShares) - Foreign
L9406L259
197
13500
SH
SOLE
0
0
13500
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
2683
SH
SOLE
0
0
2683
CHECK CAP LIMITED SHS
Foreign Ordinary Shares
M2361E203
8
6000
SH
SOLE
0
0
6000
COMPUGEN LIMITED ORD
Foreign Ordinary Shares
M25722105
29
3500
SH
SOLE
0
0
3500
CYBERARK SOFTWARE LIMITED SHS
Foreign Ordinary Shares
M2682V108
352
2700
SH
SOLE
0
0
2700
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
5000
SH
SOLE
0
0
5000
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
15500
SH
SOLE
0
0
15500
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
1404
5790
SH
SOLE
0
0
5790
GILAT SATELLITE NETWORKS LIMITED SHS NEW
Foreign Ordinary Shares
M51474118
157
15400
SH
SOLE
0
0
15400
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
3210
SH
SOLE
0
0
3210
JFROG LIMITED ORD SHS
Foreign Ordinary Shares
M6191J100
116
2550
SH
SOLE
0
0
2550
KAMADA LIMITED SHS
Foreign Ordinary Shares
M6240T109
6
1000
SH
SOLE
0
0
1000
KORNIT DIGITAL LIMITED SHS
Foreign Ordinary Shares
M6372Q113
101
811
SH
SOLE
0
0
811
MEDIWOUND LIMITED ORD SHS
Foreign Ordinary Shares
M68830104
11
3000
SH
SOLE
0
0
3000
MIND C T I LIMITED ORD
Foreign Ordinary Shares
M70240102
3
1000
SH
SOLE
0
0
1000
NANO X IMAGING LIMITED ORD SHS
Foreign Ordinary Shares
M70700105
176
5488
SH
SOLE
0
0
5488
PAINREFORM LIMITED SHS
Foreign Ordinary Shares
M77798102
1
500
SH
SOLE
0
0
500
POLYPID LIMITED SHS
Foreign Ordinary Shares
M8001Q118
15
1615
SH
SOLE
0
0
1615
RADCOM LIMITED SHS NEW
Foreign Ordinary Shares
M81865111
6
500
SH
SOLE
0
0
500
REWALK ROBOTICS LIMITED SHS
Foreign Ordinary Shares
M8216Q200
2
1000
SH
SOLE
0
0
1000
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
8660
SH
SOLE
0
0
8660
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
1151
1666
SH
SOLE
0
0
1666
ELASTIC N V ORD SHS
Foreign Ordinary Shares
N14506104
215
1473
SH
SOLE
0
0
1473
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
1200
SH
SOLE
0
0
1200
LYONDELLBASELL INDUSTRIES N V SHS - A -
Foreign Ordinary Shares
N53745100
1058
10282
SH
SOLE
0
0
10282
NXP SEMICONDUCTORS N V
Foreign Ordinary Shares
N6596X109
5963
28987
SH
SOLE
0
0
28987
QIAGEN NV SHS NEW
Foreign Ordinary Shares
N72482123
4
73
SH
SOLE
0
0
73
STELLANTIS N.V SHS
Foreign Ordinary Shares
N82405106
24
1231
SH
SOLE
0
0
1231
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
5723
PRN
SOLE
0
0
5723
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
1000
SH
SOLE
0
0
1000
TBG DIAGNOSTICS LIMITED SHS
Foreign Ordinary Shares
Q8922K105
0
2000
SH
SOLE
0
0
2000
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
1255
SH
SOLE
0
0
1255
ROYAL CARIBBEAN GROUP
Foreign Ordinary Shares
V7780T103
196
2302
SH
SOLE
0
0
2302
SKANSKA AB SHS B
Foreign Ordinary Shares
W83567110
38
1437
SH
SOLE
0
0
1437
AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE
Foreign Ordinary Shares
Y0028Q137
2
1186
SH
SOLE
0
0
1186
BYD COMPANY LIMITED SHS H
Foreign Ordinary Shares
Y1023R104
333
11100
SH
SOLE
0
0
11100
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
4400
SH
SOLE
0
0
4400
DANAOS CORPORATION SHS
Foreign Ordinary Shares
Y1968P121
5
70
SH
SOLE
0
0
70
DIANA SHIPPING INCORPORATED
Foreign Ordinary Shares
Y2066G104
7
1380
SH
SOLE
0
0
1380
DYNAGAS LNG PARTNERS LP CUM PFD SER A
Preferred Stock - Foreign
Y2188B116
38
1500
SH
SOLE
0
0
1500
FLEX LIMITED ORD
Foreign Ordinary Shares
Y2573F102
19
1047
SH
SOLE
0
0
1047
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
3850
SH
SOLE
0
0
3850
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
1000
SH
SOLE
0
0
1000
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
1300
SH
SOLE
0
0
1300
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
11900
SH
SOLE
0
0
11900
WAVE LIFE SCIENCES LIMITED SHS
Foreign Ordinary Shares
Y95308105
44
6600
SH
SOLE
0
0
6600