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 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 - 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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 - 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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 - 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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. 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(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) - 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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) - 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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. 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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) - 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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 - 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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) - 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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) - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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 - 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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. 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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 - 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