The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INCORPORATED COM PAR $0.004 | Common Stock | 000360206 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ABB LIMITED SPONSORED ADR | American Depository Receipts | 000375204 | 215 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ADMA BIOLOGICS INCORPORATED | Common Stock | 000899104 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC | Partnerships - AIG Regular Trade Rules | 001049303 | 4,117 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 3,943 | 73,473 | SH | SOLE | 0 | 0 | 73,473 | ||
AGCO CORPORATION | Common Stock | 001084102 | 1,408 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
AIA GROUP LIMITED SPONSORED ADR | American Depository Receipts | 001317205 | 42 | 844 | SH | SOLE | 0 | 0 | 844 | ||
AMN HEALTHCARE SVCS INCORPORATED | Common Stock | 001744101 | 302 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ABBOTT LABS | Common Stock | 002824100 | 10,604 | 91,465 | SH | SOLE | 0 | 0 | 91,465 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003260106 | 571 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003262102 | 635 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003263100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 003264108 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABIOMED INCORPORATED | Common Stock | 003654100 | 201 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ABRAXAS PETE CORPORATION COM NEW | Common Stock | 003830304 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACADIA PHARMACEUTICALS INCORPORATED | Common Stock | 004225108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACUSHNET HLDGS CORPORATION | Common Stock | 005098108 | 103 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ADAMS DIVERSIFIED EQUITY FD | Closed End Funds - Taxable | 006212104 | 202 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADECCO GROUP AG ADR | American Depository Receipts | 006754204 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AEROJET ROCKETDYNE HLDGS INCORPORATED | Common Stock | 007800105 | 19 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | 4,740 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
AEGON N V NY REGISTRY SHS | American Depository Receipts | 007924103 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ADVANCED ENERGY INDUSTRIES | Common Stock | 007973100 | 192 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AETERNA ZENTARIS INCORPORATED | Foreign Ordinary Shares | 007975402 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AEROVIRONMENT INCORPORATED | Common Stock | 008073108 | 52 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AFFILIATED MANAGERS GROUP INCORPORATED | Common Stock | 008252108 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59 | Preferred Securities (MIDS, QIDS, TOPRS...) | 008252850 | 77 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
AGNICO EAGLE MINES LIMITED | Foreign Ordinary Shares | 008474108 | 317 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
AGREE RLTY CORPORATION REIT | Real Estate Investment Trusts | 008492100 | 689 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 | 994 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
AIR FRANCE KLM SPONSORED ADR | American Depository Receipts | 009119108 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AIR LIQUIDE ADR | American Depository Receipts | 009126202 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 13,939 | 48,453 | SH | SOLE | 0 | 0 | 48,453 | ||
AIRBUS SE UNSPONSORED ADR | American Depository Receipts | 009279100 | 28 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ALAMO GROUP INCORPORATED | Common Stock | 011311107 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMOS GOLD INCORPORATED NEW COM CLASS A | Foreign Ordinary Shares | 011532108 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALARM COM HLDGS INCORPORATED | Common Stock | 011642105 | 775 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
ALASKA AIR GROUP INCORPORATED | Common Stock | 011659109 | 225 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 203 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ALBUQUERQUE N MEX, GO GENL PURP BDS | General Obligations - non-taxable | 0135184E2 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ALCOA CORPORATION | Common Stock | 013872106 | 190 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate Investment Trusts | 015271109 | 184 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ALEXION PHARMACEUTICALS INCORPORATED | Common Stock | 015351109 | 301 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ALFA LAVAL AB SWEDEN ADR | American Depository Receipts | 015393101 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALGONQUIN PWR UTILS CORPORATION | Foreign Ordinary Shares | 015857105 | 92 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78 | Preferred Stock | 015857709 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALIGN TECHNOLOGY INCORPORATED | Common Stock | 016255101 | 2,157 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8 | Partnerships - AIG Regular Trade Rules | 016900987 | 823 | 823,102 | SH | SOLE | 0 | 0 | 823,102 | ||
ALKEON GROWTH RJ PARTNERS, LP-SERIES 1 | Partnerships - AIG Regular Trade Rules | 016901977 | 3,069 | 3,068,935 | SH | SOLE | 0 | 0 | 3,068,935 | ||
ALLEGHANY CORPORATION MD | Common Stock | 017175100 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLETE INCORPORATED COM NEW | Common Stock | 018522300 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALLIANCE DATA SYSTEMS CORPORATION | Common Stock | 018581108 | 74 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | 38 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ALLIANZ SE UNSPONSRD ADS | American Depository Receipts | 018820100 | 26 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 12,197 | 93,505 | SH | SOLE | 0 | 0 | 93,505 | ||
THE ALLSTATE CORPORATION DEP 1/1000 PFD G | Preferred Stock | 020002127 | 540 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
ALLSTATE CORP PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 020002309 | 22 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ALLSTATE CORP PFD | Preferred Stock | 020002812 | 168 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | Partnerships - AIG Comm in Passport | 020902904 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ALTIUS MINERALS CORPORATION | Foreign Ordinary Shares | 020936100 | 47 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALTAIR ENGR INCORPORATED COM CLASS A | Common Stock | 021369103 | 43 | 629 | SH | SOLE | 0 | 0 | 629 | ||
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | Partnerships - AIG Regular Trade Rules | 021900998 | 100 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AMARIN CORPORATION PLC SPONS ADR NEW | American Depository Receipts | 023111206 | 30 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 138,487 | 40,256 | SH | SOLE | 0 | 0 | 40,256 | ||
AMBAC FINL GROUP INCORPORATED COM NEW | Common Stock | 023139884 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMEDISYS INCORPORATED | Common Stock | 023436108 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMEREN CORPORATION | Common Stock | 023608102 | 509 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
AMERICAN AXLE & MFG HLDGS INCORPORATED | Common Stock | 024061103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072208 | 38 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072307 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | 3,100 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
AMERICAN ELECTRIC POWER | Convertible Preferred Stock | 025537127 | 443 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A | Preferred Stock | 025676503 | 548 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 14,931 | 90,367 | SH | SOLE | 0 | 0 | 90,367 | ||
AMERICAN FINL GROUP INCORPORATED OHIO | Common Stock | 025932104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59 | Preferred Securities (MIDS, QIDS, TOPRS...) | 025932807 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A | Preferred Stock | 026874768 | 370 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Common Stock | 026874784 | 331 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
AMERICAN LITHIUM CORPORATION COM NEW | Foreign Ordinary Shares | 027259209 | 12 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AMER STATES WTR COMPANY | Common Stock | 029899101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | Common Stock | 030111207 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | 3,938 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
AMETEK INCORPORATED | Common Stock | 031100100 | 71 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 14,623 | 59,990 | SH | SOLE | 0 | 0 | 59,990 | ||
AMKOR TECHNOLOGY INCORPORATED | Common Stock | 031652100 | 127 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 | 85 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
AMPLIFY ONLINE RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108409 | 451 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108607 | 67 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 032108805 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B | Preferred Stock | 032359507 | 1,183 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
AMTRUST FINANCIAL SERVICES, PFD | Preferred Stock | 032359705 | 96 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F | Preferred Stock | 032359820 | 211 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E | Preferred Stock | 032359846 | 117 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D | Preferred Stock | 032359887 | 27 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 4,140 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
ANAVEX LIFE SCIENCES CORPORATION COM NEW | Common Stock | 032797300 | 119 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | Real Estate Investment Trusts | 035710409 | 881 | 99,267 | SH | SOLE | 0 | 0 | 99,267 | ||
ANNALY CAPITAL MANAGEMENT, INC. PFD | Real Estate Investment Trusts - Preferred (FI) | 035710847 | 119 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ANTARES PHARMA INCORPORATED | Common Stock | 036642106 | 17 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANTHEM INCORPORATED | Common Stock | 036752103 | 837 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
APOLLO SR FLOATING RATE FD INCORPORATED | Closed End Funds - Taxable | 037636107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 243,158 | 1,775,398 | SH | SOLE | 0 | 0 | 1,775,398 | ||
APPLIED MATLS INCORPORATED | Common Stock | 038222105 | 3,547 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
APTARGROUP INCORPORATED | Common Stock | 038336103 | 204 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ARBOR REALTY TRUST INCORPORATED REIT | Real Estate Investment Trusts | 038923108 | 194 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 268 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ARCOSA INCORPORATED | Common Stock | 039653100 | 330 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ARDELYX INCORPORATED | Common Stock | 039697107 | 8 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ARISTA NETWORKS INCORPORATED | Common Stock | 040413106 | 1,620 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ARKEMA SPON ADR | American Depository Receipts | 041232109 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT | Real Estate Investment Trusts | 042315507 | 755 | 66,089 | SH | SOLE | 0 | 0 | 66,089 | ||
ARROW ELECTRS INCORPORATED | Common Stock | 042735100 | 70 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ASBURY AUTOMOTIVE GROUP INCORPORATED | Common Stock | 043436104 | 51 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ASHLAND GLOBAL HLDGS INCORPORATED | Common Stock | 044186104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ASPEN TECHNOLOGY INCORPORATED | Common Stock | 045327103 | 58 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ASSOCIATED BANC-CORP DEP SHS PFD E | Preferred Stock | 045487204 | 124 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ASSOCIATED BANC-CORP DEP PFD NONCUM D | Preferred Stock | 045488608 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ASSOCIATED CAP GROUP INCORPORATED CLASS A | Common Stock | 045528106 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | 046353108 | 5,520 | 92,146 | SH | SOLE | 0 | 0 | 92,146 | ||
ATLAS AIR WORLDWIDE HLDGS INCORPORATED COM NEW | Common Stock | 049164205 | 65 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ATLAS COPCO AB SP ADR B NEW | American Depository Receipts | 049255805 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ATLAS CREST INVT CORPORATION | Common Stock | 049284102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORPORATION | Common Stock | 049560105 | 90 | 941 | SH | SOLE | 0 | 0 | 941 | ||
AUDIOEYE INCORPORATED COM NEW | Common Stock | 050734201 | 113 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AUTODESK INCORPORATED | Common Stock | 052769106 | 3,963 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
AUTOLIV INCORPORATED | Common Stock | 052800109 | 36 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 9,673 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 3,026 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
AVALONBAY CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 053484101 | 1,486 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
AVERY DENNISON CORPORATION | Common Stock | 053611109 | 155 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AVNET INCORPORATED | Common Stock | 053807103 | 792 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
AXA SA SPONSORED ADR | American Depository Receipts | 054536107 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AXCELIS TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 054540208 | 151 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
AYRO INCORPORATED | Common Stock | 054748108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BASF SE SPONSORED ADR | American Depository Receipts | 055262505 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BP PLC SPONSORED ADR | American Depository Receipts | 055622104 | 902 | 34,157 | SH | SOLE | 0 | 0 | 34,157 | ||
BADGER METER INCORPORATED | Common Stock | 056525108 | 168 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BAIDU INCORPORATED SPON ADR REP A | American Depository Receipts | 056752108 | 530 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BALL CORPORATION | Common Stock | 058498106 | 178 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BALLARD PWR SYSTEMS INCORPORATED NEW | Foreign Ordinary Shares | 058586108 | 96 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BK OF AMERICA CORPORATION | Common Stock | 060505104 | 18,836 | 456,859 | SH | SOLE | 0 | 0 | 456,859 | ||
BANK OF AMERICA CORPORATION INCM CP OBG NT | Preferred Securities (MIDS, QIDS, TOPRS...) | 060505179 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK OF AMERICA CORPORATION 5.875 NCM PFD HH | Preferred Stock | 060505195 | 346 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
BANK OF AMERICA CORPORATION 6 NCUM PFD SR GG | Preferred Stock | 060505229 | 367 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
BANK OF AMERICA CORP PFD | Preferred Stock | 060505583 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF AMERICA CORPORATION PFD1/1200 SR1 | Preferred Stock | 060505633 | 2,230 | 96,964 | SH | SOLE | 0 | 0 | 96,964 | ||
BANK HAWAII CORPORATION | Common Stock | 062540109 | 19 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BANK MONTREAL QUE | Foreign Ordinary Shares | 063671101 | 127 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 627 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
BANK NOVA SCOTIA B C | Foreign Ordinary Shares | 064149107 | 54 | 836 | SH | SOLE | 0 | 0 | 836 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461395E1 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BAR HBR BANKSHARES | Common Stock | 066849100 | 112 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BARRICK GOLD CORPORATION | Foreign Ordinary Shares | 067901108 | 1,978 | 95,627 | SH | SOLE | 0 | 0 | 95,627 | ||
BAUSCH HEALTH COMPANIES INCORPORATED | Foreign Ordinary Shares | 071734107 | 84 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BAXTER INTERNATIONAL INCORPORATED | Common Stock | 071813109 | 1,037 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
BAYER AG SPONSORED ADR | American Depository Receipts | 072730302 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | American Depository Receipts | 072743305 | 9 | 258 | SH | SOLE | 0 | 0 | 258 | ||
THE BEACHBODY COMPANY INCORPORATED COM CLASS A | Common Stock | 073463101 | 19 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
THE BEACHBODY CO INC WARRANT EXP 123127 | Warrants | 073463119 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BEACON ROOFING SUPPLY INCORPORATED | Common Stock | 073685109 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 5,495 | 22,595 | SH | SOLE | 0 | 0 | 22,595 | ||
BED BATH & BEYOND INCORPORATED | Common Stock | 075896100 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BERKELEY LTS INCORPORATED | Common Stock | 084310101 | 66 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
BERKLEY W R CORPORATION | Common Stock | 084423102 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | 2,930 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 23,305 | 83,855 | SH | SOLE | 0 | 0 | 83,855 | ||
BEST BUY INCORPORATED | Common Stock | 086516101 | 3,460 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
BHP GROUP LIMITED SPONSORED ADS | American Depository Receipts | 088606108 | 1,139 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
BIG LOTS INCORPORATED | Common Stock | 089302103 | 64 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BILL COM HLDGS INCORPORATED | Common Stock | 090043100 | 151 | 825 | SH | SOLE | 0 | 0 | 825 | ||
BIO RAD LABS INCORPORATED CLASS A | Common Stock | 090572207 | 114 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BIORESTORATIVE THERAPIES INCORPORATED | Common Stock | 090655408 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACK HILLS CORPORATION | Common Stock | 092113109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BLACKROCK MUN INCOME QUALITY T | Closed End Investment Co. Non Tax Dividend | 092479104 | 124 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
BLACKROCK ENHANCED GLOBAL DIVI | Closed End Funds - Taxable | 092501105 | 310 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
BLACKROCK CR ALLOCATION INCOME | Closed End Funds - Taxable | 092508100 | 296 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Closed End Funds - Taxable | 092524107 | 8 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
BLOCK H & R INCORPORATED | Common Stock | 093671105 | 5 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 | 50 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BLOOMIN BRANDS INCORPORATED | Common Stock | 094235108 | 138 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
BOC HONG KONG HLDGS LIMITED SPONSORED ADR | American Depository Receipts | 096813209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING COMPANY | Common Stock | 097023105 | 7,934 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE | Equity Linked Debt Securities - $10 Par (Principal Protected) | 097098149 | 519 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Common Stock | 099502106 | 203 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BORGWARNER INCORPORATED | Common Stock | 099724106 | 43 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BOSTON BEER INCORPORATED CLASS A | Common Stock | 100557107 | 90 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BOSTON PROPERTIES INCORPORATED REIT | Real Estate Investment Trusts | 101121101 | 228 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 1,307 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
BOULDER GROWTH & INCOME FD INCORPORATED | Closed End Funds - Taxable | 101507101 | 56 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
BOWL AMER INCORPORATED CLASS A | Common Stock | 102565108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOWX ACQUISITION CORPORATION UNIT EXP 080325 | UNITS: Stock and Warrants | 103085205 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BOYD GAMING CORPORATION | Common Stock | 103304101 | 245 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
BRAMBLES LIMITED SPONSORED ADR | American Depository Receipts | 105105209 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BRIGHT HORIZONS FAM SOL IN DEL | Common Stock | 109194100 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRINKS COMPANY | Common Stock | 109696104 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 11,141 | 166,735 | SH | SOLE | 0 | 0 | 166,735 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | American Depository Receipts | 110448107 | 161 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | Foreign Ordinary Shares | 112585104 | 3,361 | 65,928 | SH | SOLE | 0 | 0 | 65,928 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Closed End Funds - Taxable | 112830104 | 1,031 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
BROWN & BROWN INCORPORATED | Common Stock | 115236101 | 1,311 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
BROWN FORMAN CORPORATION CLASS B | Common Stock | 115637209 | 1,265 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
BRUKER CORPORATION | Common Stock | 116794108 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRUNSWICK CORPORATION 6.375 SR NT 49 | Preferred Stock | 117043604 | 90 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BUNZL PLC SPON ADR NEW | American Depository Receipts | 120738406 | 94 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
BURKE&HERBERT B&T ALEXANDRIA | Common Stock | 121331102 | 21 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BURLINGTON STORES INCORPORATED | Common Stock | 122017106 | 92 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BUTTERFLY NETWORK INCORPORATED COM CLASS A | Common Stock | 124155102 | 45 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
CF INDUSTRIES HLDGS INCORPORATED | Common Stock | 125269100 | 442 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
CIGNA CORPORATION NEW | Common Stock | 125523100 | 6,938 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
CIT GROUP INCORPORATED COM NEW | Common Stock | 125581801 | 24 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CIT GROUP, INCORPORATED. 5.625 NCUM PFD B | Preferred Stock | 125581884 | 464 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 965 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
CMS ENERGY CORPORATION 5.875 NTS 79 | Preferred Securities (MIDS, QIDS, TOPRS...) | 125896845 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CSG SYSTEMS INTERNATIONAL INCORPORATED | Common Stock | 126349109 | 85 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CSX CORPORATION | Common Stock | 126408103 | 3,960 | 123,441 | SH | SOLE | 0 | 0 | 123,441 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,987 | 227,553 | SH | SOLE | 0 | 0 | 227,553 | ||
CABOT OIL & GAS CORPORATION | Common Stock | 127097103 | 5 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CACI INTERNATIONAL INCORPORATED CLASS A | Common Stock | 127190304 | 325 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 | 861 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
CAL MAINE FOODS INCORPORATED COM NEW | Common Stock | 128030202 | 43 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Closed End Funds - Taxable | 128117108 | 153 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Closed End Funds - Taxable | 128118106 | 12 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Closed End Funds - Taxable | 128125101 | 1,065 | 58,567 | SH | SOLE | 0 | 0 | 58,567 | ||
CALERES INCORPORATED | Common Stock | 129500104 | 351 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 225 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CALLAWAY GOLF COMPANY | Common Stock | 131193104 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMBRIA GLOBAL MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061508 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CAMBRIA TAIL RISK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 132061862 | 237 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
CAMBRIDGE BANCORP | Common Stock | 132152109 | 48 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CAMDEN NATL CORPORATION | Common Stock | 133034108 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CAMDEN PROPERTY TR SH BEN INT REIT | Real Estate Investment Trusts | 133131102 | 156 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 145 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN APT PPTYS REAL ESTATE TR UNIT REIT | Real Estate Investment Trusts - Foreign | 134921105 | 61 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | Foreign Ordinary Shares | 135086106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN IMP BK COMM | Foreign Ordinary Shares | 136069101 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CANADIAN NATL RY COMPANY | Foreign Ordinary Shares | 136375102 | 231 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
CANADIAN SOLAR INCORPORATED | Foreign Ordinary Shares | 136635109 | 49 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CANGO INCORPORATED ADS | American Depository Receipts | 137586103 | 40 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
CANON INCORPORATED SPONSORED ADR | American Depository Receipts | 138006309 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANOPY GROWTH CORPORATION | Foreign Ordinary Shares | 138035100 | 171 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
CANTALOUPE INCORPORATED | Common Stock | 138103106 | 30 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | 105 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CARLSBERG AS SPONSORED ADR | American Depository Receipts | 142795202 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CARMAX INCORPORATED | Common Stock | 143130102 | 151 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
CARNIVAL CORPORATION PAIRED CTF | Foreign Ordinary Shares | 143658300 | 2,727 | 103,461 | SH | SOLE | 0 | 0 | 103,461 | ||
CARREFOUR SA SPONSORED ADR | American Depository Receipts | 144430204 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CARTERS INCORPORATED | Common Stock | 146229109 | 76 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CARVANA COMPANY CLASS A | Common Stock | 146869102 | 81 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | Common Stock | 147448104 | 625 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
CASEYS GENERAL STORES INCORPORATED | Common Stock | 147528103 | 148 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 8,704 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Master Limited Partnership (Dividends) | 150185106 | 55 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
CEL-SCI CORPORATION COM PAR NEW | Common Stock | 150837607 | 43 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CELANESE CORPORATION DEL | Common Stock | 150870103 | 102 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CEMEX SAB DE CV SPON ADR NEW | American Depository Receipts | 151290889 | 64 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
CENTURY CMNTYS INCORPORATED | Common Stock | 156504300 | 79 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CERENCE INCORPORATED | Common Stock | 156727109 | 3,093 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
CERNER CORPORATION | Common Stock | 156782104 | 1,329 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
CERUS CORPORATION | Common Stock | 157085101 | 43 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
CEVA INCORPORATED | Common Stock | 157210105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHANNELADVISOR CORPORATION | Common Stock | 159179100 | 267 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
CHARLES RIV LABS INTERNATIONAL INCORPORATED | Common Stock | 159864107 | 218 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | 194 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CHEFS WHSE INCORPORATED | Common Stock | 163086101 | 44 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CHEGG INCORPORATED | Common Stock | 163092109 | 185 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 18,679 | 178,336 | SH | SOLE | 0 | 0 | 178,336 | ||
CHILDRENS PL INCORPORATED NEW | Common Stock | 168905107 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHINA CONSTRUCTION BANK CORPORATION ADR | American Depository Receipts | 168919108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | 200 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CHURCH & DWIGHT INCORPORATED | Common Stock | 171340102 | 1,587 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
CHURCHILL CAPITAL CORPORATION IV CLASS A | Common Stock | 171439102 | 36 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
CIENA CORPORATION COM NEW | Common Stock | 171779309 | 38 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | Convertible Preferred Stock | 171871403 | 26 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CINCINNATI FINL CORPORATION | Common Stock | 172062101 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CIRRUS LOGIC INCORPORATED | Common Stock | 172755100 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CINTAS CORPORATION | Common Stock | 172908105 | 2,254 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CITIGROUP INCORPORATED. DEP SHS RP PFD K | Preferred Stock | 172967341 | 295 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
CITIGROUP, INC PFD | Preferred Stock | 172967358 | 119 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | 15,475 | 218,724 | SH | SOLE | 0 | 0 | 218,724 | ||
CITIGROUP CAPITAL XIII TR PFD SECS | Preferred Securities (MIDS, QIDS, TOPRS...) | 173080201 | 291 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 | 343 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
CITIZENS FINANCIAL GROUP | Preferred Stock | 174610402 | 31 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CITRIX SYSTEMS INCORPORATED | Common Stock | 177376100 | 302 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
CITY OFFICE REIT INCORPORATED REIT | Real Estate Investment Trusts | 178587101 | 200 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
CLEAN HARBORS INCORPORATED | Common Stock | 184496107 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CLEAN ENERGY FUELS CORPORATION | Common Stock | 184499101 | 8 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CLEARBRIDGE MLP AND MIDSTRM FD | Common Stock | 184692200 | 231 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
CLEVELAND-CLIFFS INCORPORATED NEW | Common Stock | 185899101 | 600 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
CLOROX COMPANY DEL | Common Stock | 189054109 | 2,847 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 14,442 | 266,909 | SH | SOLE | 0 | 0 | 266,909 | ||
COGNEX CORPORATION | Common Stock | 192422103 | 275 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Common Stock | 192446102 | 548 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
COHERENT INCORPORATED | Common Stock | 192479103 | 118 | 446 | SH | SOLE | 0 | 0 | 446 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 4,876 | 59,944 | SH | SOLE | 0 | 0 | 59,944 | ||
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 194693107 | 1,883 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | Real Estate Investment Trusts | 198287203 | 64 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMERICA INCORPORATED | Common Stock | 200340107 | 256 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
COMMERCE BANCSHARES INCORPORATED | Common Stock | 200525103 | 1,683 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
COMMERCIAL METALS COMPANY | Common Stock | 201723103 | 155 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
COMMUNITY BK SYSTEMS INCORPORATED | Common Stock | 203607106 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | American Depository Receipts | 204280309 | 8 | 593 | SH | SOLE | 0 | 0 | 593 | ||
COMPAGNIE FINANCIERE RICHEMONT ADR | American Depository Receipts | 204319107 | 10 | 827 | SH | SOLE | 0 | 0 | 827 | ||
COMPUTER TASK GROUP INCORPORATED | Common Stock | 205477102 | 22 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COMSTOCK RES INCORPORATED | Common Stock | 205768302 | 10 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CONAGRA BRANDS INCORPORATED | Common Stock | 205887102 | 1,211 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | ||
CONCERT PHARMACEUTICALS INCORPORATED | Common Stock | 206022105 | 68 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
CONDUENT INCORPORATED | Common Stock | 206787103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CONMED CORPORATION | Common Stock | 207410101 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONNS INCORPORATED | Common Stock | 208242107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | 1,356 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
CONTINENTAL RES INCORPORATED | Common Stock | 212015101 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CONTRAFECT CORPORATION COM NEW | Common Stock | 212326300 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COOPER COMPANIES INCORPORATED COM NEW | Common Stock | 216648402 | 82 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COOPER SQUARE FUND II, L.P.- CLASS B | Partnerships - AIG Regular Trade Rules | 216901934 | 362 | 361,657 | SH | SOLE | 0 | 0 | 361,657 | ||
COPART INCORPORATED | Common Stock | 217204106 | 231 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 3,641 | 89,018 | SH | SOLE | 0 | 0 | 89,018 | ||
COTY INCORPORATED COM CLASS A | Common Stock | 222070203 | 838 | 89,693 | SH | SOLE | 0 | 0 | 89,693 | ||
CRANE COMPANY | Common Stock | 224399105 | 20 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CREDIT ACCEP CORPORATION MICH | Common Stock | 225310101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CREDIT AGRICOLE S A ADR | American Depository Receipts | 225313105 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CREE INCORPORATED | Common Stock | 225447101 | 23 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Master Limited Partnership (Dividends) | 226344208 | 29 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CROCS INCORPORATED | Common Stock | 227046109 | 406 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
CROWN HLDGS INCORPORATED | Common Stock | 228368106 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CRYOPORT INCORPORATED COM PAR $0.001 | Common Stock | 229050307 | 70 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CUMMINS INCORPORATED | Common Stock | 231021106 | 127 | 519 | SH | SOLE | 0 | 0 | 519 | ||
CURIS INCORPORATED COM NEW | Common Stock | 231269200 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | 56 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CYTRX CORPORATION | Common Stock | 232828608 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051150 | 1,338 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051200 | 9 | 229 | SH | SOLE | 0 | 0 | 229 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051432 | 72 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051507 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051630 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 233051846 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DTE ENERGY COMPANY | Common Stock | 233331107 | 130 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DTE ENERGY COMPANY UNIT 11/01/22 | UNITS: Stock and Warrants | 233331842 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DTE ENERGY COMPANY JR SUB DB 2016 F | Preferred Securities (MIDS, QIDS, TOPRS...) | 233331867 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DAI NIPPON PRINTING COMPANY LIMITED SPONSORED ADR | American Depository Receipts | 233806306 | 4 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DAILY JOURNAL CORPORATION | Common Stock | 233912104 | 32 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DANA INCORPORATED | Common Stock | 235825205 | 47 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 4,631 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
DANAHER CORPORATION 4.75 MND CV PFD | Convertible Preferred Stock | 235851300 | 1,112 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DANIMER SCIENTIFIC INCORPORATED COM CLASS A | Common Stock | 236272100 | 129 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | 28,786 | 197,179 | SH | SOLE | 0 | 0 | 197,179 | ||
DARLING INGREDIENTS INCORPORATED | Common Stock | 237266101 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DASSAULT SYSTEMS S A SPONSORED ADR | American Depository Receipts | 237545108 | 62 | 256 | SH | SOLE | 0 | 0 | 256 | ||
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | Common Stock | 238337109 | 31 | 774 | SH | SOLE | 0 | 0 | 774 | ||
DEERE & COMPANY | Common Stock | 244199105 | 2,529 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | 1,946 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
DELUXE CORPORATION | Common Stock | 248019101 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | American Depository Receipts | 251542106 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DEUTSCHE TELEKOM AG SPONSORED ADS | American Depository Receipts | 251566105 | 16 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DEXCOM INCORPORATED | Common Stock | 252131107 | 495 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
DICKS SPORTING GOODS INCORPORATED | Common Stock | 253393102 | 49 | 491 | SH | SOLE | 0 | 0 | 491 | ||
DIGITAL RLTY TR INCORPORATED REIT | Real Estate Investment Trusts | 253868103 | 5,134 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
DINE BRANDS GLOBAL INCORPORATED | Common Stock | 254423106 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 20,725 | 117,909 | SH | SOLE | 0 | 0 | 117,909 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 1,012 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
DOCUSIGN INCORPORATED | Common Stock | 256163106 | 3,580 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | 3,249 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
DOLLAR TREE INCORPORATED | Common Stock | 256746108 | 232 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
DONALDSON INCORPORATED | Common Stock | 257651109 | 97 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DORMAN PRODUCTS INCORPORATED | Common Stock | 258278100 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DOUBLELINE INCOME SOLUTIONS FD | Closed End Funds - Taxable | 258622109 | 716 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
DOVER CORPORATION | Common Stock | 260003108 | 1,112 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
DOW INCORPORATED | Common Stock | 260557103 | 3,232 | 51,078 | SH | SOLE | 0 | 0 | 51,078 | ||
DRIL-QUIP INCORPORATED | Common Stock | 262037104 | 45 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
DUCK CREEK TECHNOLOGIES INCORPORATED SHS | Common Stock | 264120106 | 63 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
DUCOMMUN INCORPORATED DEL | Common Stock | 264147109 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUKE REALTY CORPORATION COM NEW REIT | Real Estate Investment Trusts | 264411505 | 64 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DUNDEE CORPORATION CLASS A SUB VTG REIT | Foreign Ordinary Shares | 264901109 | 17 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 | 80 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
DYNARESOURCE INCORPORATED | Common Stock | 268073103 | 4 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
DYNATRACE INCORPORATED COM NEW | Common Stock | 268150109 | 111 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DYNAVAX TECHNOLOGIES CORPORATION COM NEW | Common Stock | 268158201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EAGLE BANCORP INCORPORATED MD | Common Stock | 268948106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 245 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
EASTMAN KODAK COMPANY COM NEW | Common Stock | 277461406 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EATON VANCE ENHANCED EQUITY IN | Closed End Funds - Taxable | 278274105 | 1,237 | 66,662 | SH | SOLE | 0 | 0 | 66,662 | ||
EATON VANCE ENHANCED EQUITY IN | Closed End Funds - Taxable | 278277108 | 353 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
EATON VANCE FLTING RATE INCORPORATED TR | Closed End Funds - Taxable | 278279104 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EBAY INCORPORATED | Common Stock | 278642103 | 615 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
ECHOSTAR CORPORATION CLASS A | Common Stock | 278768106 | 62 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ECOLAB INCORPORATED | Common Stock | 278865100 | 1,770 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 363 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
8X8 INCORPORATED NEW | Common Stock | 282914100 | 83 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELECTRAMECCANICA VEHS CORPORATION COM NEW | Foreign Ordinary Shares | 284849205 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ELECTRONIC ARTS INCORPORATED | Common Stock | 285512109 | 2,654 | 18,449 | SH | SOLE | 0 | 0 | 18,449 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 7,225 | 75,068 | SH | SOLE | 0 | 0 | 75,068 | ||
ENCORE WIRE CORPORATION | Common Stock | 292562105 | 38 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ENERPLUS CORPORATION | Foreign Ordinary Shares | 292766102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENSURGE INCORPORATED COM PAR $.001 | Common Stock | 293596300 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ENTERPRISE DIVERSIFIED INCORPORATED | Common Stock | 293706107 | 13 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership (Dividends) | 293792107 | 3,514 | 145,646 | SH | SOLE | 0 | 0 | 145,646 | ||
ENVIRONMENTAL TECTONICS CORPORATION | Common Stock | 294092101 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EPLUS INCORPORATED | Common Stock | 294268107 | 14 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EQUIFAX INCORPORATED | Common Stock | 294429105 | 248 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
EQUITRANS MIDSTREAM CORPORATION | Common Stock | 294600101 | 11 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
EQUITY COMWLTH COM SH BEN INT | Real Estate Investment Trusts | 294628102 | 598 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
ERICSSON ADR B SEK 10 | American Depository Receipts | 294821608 | 100 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ERSTE GROUP BK A G SPONSORED ADR | American Depository Receipts | 296036304 | 9 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ESSEX PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 297178105 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ESSILOR LUXOTTICA UNSPONSORED ADR | American Depository Receipts | 297284200 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EURONET WORLDWIDE INCORPORATED | Common Stock | 298736109 | 40 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505707 | 449 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505723 | 158 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 301505889 | 1,176 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
EXONE COMPANY | Common Stock | 302104104 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FMC CORPORATION COM NEW | Common Stock | 302491303 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
F N B CORPORATION | Common Stock | 302520101 | 35 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
FS KKR CAP CORPORATION | Closed End Funds - Taxable | 302635206 | 846 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
FTI CONSULTING INCORPORATED | Common Stock | 302941109 | 111 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FACTSET RESH SYSTEMS INCORPORATED | Common Stock | 303075105 | 1,744 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
FAIR ISAAC CORPORATION | Common Stock | 303250104 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FAIRFAX INDIA HLDGS CORPORATION COM SUB VTG SH | Foreign Ordinary Shares | 303897102 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FANUC CORPORATION ADR | American Depository Receipts | 307305102 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 791 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
FEDERAL HOME LOAN MORTGAGE CORPORATION | Common Stock | 313400301 | 8 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
FEDERAL NATIONAL MORTGAGE ASSOCIATION | Common Stock | 313586109 | 5 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FANNIE MAE PFD | Preferred Stock | 313586752 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW REIT | Real Estate Investment Trusts | 313747206 | 1,664 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
FEDERAL REALTY INVESTMENT PFD | Real Estate Investment Trusts - Preferred (FI) | 313747701 | 77 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FEDERATED HERMES INCORPORATED CLASS B | Common Stock | 314211103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
F5 NETWORKS INCORPORATED | Common Stock | 315616102 | 50 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 315912808 | 34 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092204 | 104 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092501 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092600 | 141 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FIDELITY QUALITY FACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092790 | 33 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092824 | 271 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092857 | 114 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316092873 | 60 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIDELITY TOTAL BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 316188309 | 37 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIDUS INVT CORPORATION | Closed End Funds - Taxable | 316500107 | 349 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 231 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIFTH THIRD BANCORP DEP 1/1000 PFD | Preferred Stock | 316773605 | 106 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
FIRST BUSEY CORPORATION COM NEW | Common Stock | 319383204 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST CITIZENS BANCSHARES PFD | Preferred Stock | 319626305 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 957 | 55,395 | SH | SOLE | 0 | 0 | 55,395 | ||
FIRST HORIZON NATIONAL PFD | Preferred Stock | 320517204 | 175 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FIRST HORIZON CORPORATION 6.50 DP RP PFD E | Preferred Stock | 320517402 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST HORIZON CORPORATION DP SHS NCM PFD C | Preferred Stock | 320517600 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST HORIZON CORPORATION DP SHS NCM D | Preferred Stock | 320517808 | 375 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
FIRST MID ILL BANCSHARES INCORPORATED | Common Stock | 320866106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MIDWEST BANCORP DEL DP 1/40 NC PPF A | Preferred Stock | 320867203 | 166 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FIRST MIDWEST BANCORP, INC. PFD | Preferred Stock | 320867500 | 95 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST SOLAR INCORPORATED | Common Stock | 336433107 | 55 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 | 1,181 | 35,586 | SH | SOLE | 0 | 0 | 35,586 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336920103 | 2,662 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
FIRST TR ENHANCED EQUITY INCOM | Closed End Funds - Taxable | 337318109 | 122 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | Closed End Funds - Taxable | 337319107 | 131 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 337344105 | 490 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 337345102 | 498 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
FISERV INCORPORATED | Common Stock | 337738108 | 1,721 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
FLAGSTAR BANCORP INCORPORATED COM PAR .001 | Common Stock | 337930705 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRSTENERGY CORPORATION | Common Stock | 337932107 | 1,835 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
FIVE9 INCORPORATED | Common Stock | 338307101 | 403 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FLAHERTY & CRUMRINE PREFERRED SECS I | Closed End Funds - Taxable | 338478100 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FLAHERTY & CRUMRINE TOTAL RETU | Closed End Funds - Taxable | 338479108 | 1,543 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | ||
FLEETCOR TECHNOLOGIES INCORPORATED | Common Stock | 339041105 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLOOR & DECOR HLDGS INCORPORATED CLASS A | Common Stock | 339750101 | 31 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FLOWERS FOODS INCORPORATED | Common Stock | 343498101 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLUTTER ENTERTAINMENT PLC UNSPONSORED ADS | American Depository Receipts | 344044102 | 86 | 947 | SH | SOLE | 0 | 0 | 947 | ||
FLUX PWR HLDGS INCORPORATED COM NEW | Common Stock | 344057302 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INCORPORATED | Common Stock | 344849104 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FORD MTR COMPANY DEL | Common Stock | 345370860 | 1,800 | 121,141 | SH | SOLE | 0 | 0 | 121,141 | ||
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS | American Depository Receipts | 345523104 | 153 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FORTIS INCORPORATED | Foreign Ordinary Shares | 349553107 | 55 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FORTUNA SILVER MINES INCORPORATED | Foreign Ordinary Shares | 349915108 | 60 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
FRANCO NEV CORPORATION | Foreign Ordinary Shares | 351858105 | 714 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
FRANKLIN RESOURCES INCORPORATED | Common Stock | 354613101 | 122 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
FUEL TECH INCORPORATED | Common Stock | 359523107 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FULGENT GENETICS INCORPORATED | Common Stock | 359664109 | 161 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FULLER H B COMPANY | Common Stock | 359694106 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FULTON FINL CORPORATION PA | Common Stock | 360271100 | 10 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FULTON FINANCIAL CORPORATION DEP PER PFD SR A | Preferred Stock | 360271308 | 229 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
FUNKO INCORPORATED COM CLASS A | Common Stock | 361008105 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GATX CORPORATION | Common Stock | 361448103 | 40 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GMAC CAPITAL TRUST I GTD TR PFD-2 | Preferred Securities (MIDS, QIDS, TOPRS...) | 361860208 | 11 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GABELLI EQUITY TR INCORPORATED | Closed End Funds - Taxable | 362397101 | 651 | 94,277 | SH | SOLE | 0 | 0 | 94,277 | ||
GABELLI EQUITY TR INCORPORATED RIGHT | Rights | 362397218 | 2 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
GOLDMAN SACHS BDC, INC. (RESTRICTED) | Partnerships - AIG Comm in Passport | 362903940 | 39 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
GALLAGHER ARTHUR J & COMPANY | Common Stock | 363576109 | 237 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
GAP INCORPORATED | Common Stock | 364760108 | 118 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
GARRETT MOTION INCORPORATED | Common Stock | 366505105 | 2 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GARTNER INCORPORATED | Common Stock | 366651107 | 2,217 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
GAZPROM PJSC SPON ADR | American Depository Receipts | 368287207 | 93 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
GELTECH SOLUTIONS INCORPORATED | Common Stock | 368537106 | 0 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
GENERAC HLDGS INCORPORATED | Common Stock | 368736104 | 927 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
GENERAL AMERN INVS COMPANY INCORPORATED | Closed End Funds - Taxable | 368802104 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 6,595 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 2,683 | 199,294 | SH | SOLE | 0 | 0 | 199,294 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 42,996 | 705,656 | SH | SOLE | 0 | 0 | 705,656 | ||
GENTEX CORPORATION | Common Stock | 371901109 | 108 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
GENPREX INCORPORATED | Common Stock | 372446104 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 2,348 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
GEVO INCORPORATED COM PAR | Common Stock | 374396406 | 75 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | 5,328 | 77,369 | SH | SOLE | 0 | 0 | 77,369 | ||
GLADSTONE LD CORPORATION REIT | Real Estate Investment Trusts | 376549101 | 352 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
GLOBAL NET LEASE INCORPORATED COM NEW REIT | Real Estate Investment Trusts | 379378201 | 43 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLOBUS MED INCORPORATED CLASS A | Common Stock | 379577208 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GODADDY INCORPORATED CLASS A | Common Stock | 380237107 | 26 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430107 | 485 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430206 | 133 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430438 | 117 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430503 | 33,666 | 391,328 | SH | SOLE | 0 | 0 | 391,328 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430529 | 10,210 | 101,987 | SH | SOLE | 0 | 0 | 101,987 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 381430602 | 17 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GOODYEAR TIRE & RUBBER COMPANY | Common Stock | 382550101 | 119 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
GORMAN RUPP COMPANY | Common Stock | 383082104 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRACO INCORPORATED | Common Stock | 384109104 | 119 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GRAINGER W W INCORPORATED | Common Stock | 384802104 | 1,467 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
GRAPHIC PACKAGING HLDG COMPANY | Common Stock | 388689101 | 11 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GRAYSCALE BITCOIN TR BTC SHS | Common Stock | 389637109 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GREEN BRICK PARTNERS INCORPORATED | Common Stock | 392709101 | 9 | 393 | SH | SOLE | 0 | 0 | 393 | ||
GREEN ORGANIC DUTCHMAN HLDGS | Foreign Ordinary Shares | 393210208 | 2 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GREEN PLAINS PARTNERS LP COM REP PTR IN | Master Limited Partnership (Dividends) | 393221106 | 17 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
GRIFFON CORPORATION | Common Stock | 398433102 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GROUP 1 AUTOMOTIVE INCORPORATED | Common Stock | 398905109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GUGGENHEIM TAXABLE MUNICP BOND | Closed End Funds - Taxable | 401664107 | 131 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
H & E EQUIPMENT SERVICES INCORPORATED | Common Stock | 404030108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HSBC HLDGS PLC SPON ADR NEW | American Depository Receipts | 404280406 | 74 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
HAEMONETICS CORPORATION MASS | Common Stock | 405024100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HAIN CELESTIAL GROUP INCORPORATED | Common Stock | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,615 | 69,862 | SH | SOLE | 0 | 0 | 69,862 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Closed End Funds - Taxable | 409735206 | 1,973 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | ||
HANCOCK JOHN INCOME SECS TR | Closed End Funds - Taxable | 410123103 | 52 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HANESBRANDS INCORPORATED | Common Stock | 410345102 | 79 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
HANOVER INS GROUP INCORPORATED | Common Stock | 410867105 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HARLEY DAVIDSON INCORPORATED | Common Stock | 412822108 | 86 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
HARTFORD FINL SVCS GROUP INCORPORATED | Common Stock | 416515104 | 412 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
THE HARTFORD FINANCIAL SERVICE GROUP, INC. DEB FIX/FLT 42 | Preferred Securities (MIDS, QIDS, TOPRS...) | 416518504 | 69 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
THE HARTFORD FINANCIAL SERVICE GROUP, INC. 6.0 DPSHS PFD G | Preferred Stock | 416518603 | 1,022 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
HASBRO INCORPORATED | Common Stock | 418056107 | 335 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
HEALTHCARE RLTY TR REIT | Real Estate Investment Trusts | 421946104 | 75 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HECLA MINING COMPANY | Common Stock | 422704106 | 13 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HEMP INCORPORATED COM NEW | Common Stock | 423703206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY JACK & ASSOC INCORPORATED | Common Stock | 426281101 | 1,472 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
HERCULES CAPITAL INCORPORATED | Closed End Funds - Taxable | 427096508 | 599 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | ||
HERON THERAPEUTICS INCORPORATED | Common Stock | 427746102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHA HOSPITALITY TR REIT PFD | Real Estate Investment Trusts - Preferred (FI) | 427825609 | 70 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 2,707 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
HEXCEL CORPORATION NEW | Common Stock | 428291108 | 40 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 430101774 | 42 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
HIGHWOODS PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 431284108 | 95 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
HITACHI LIMITED ADR 2 COM | American Depository Receipts | 433578507 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HOLICITY INCORPORATED COM CLASS A | Common Stock | 435063102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HOLLYFRONTIER CORPORATION | Common Stock | 436106108 | 25 | 754 | SH | SOLE | 0 | 0 | 754 | ||
HOLOGIC INCORPORATED | Common Stock | 436440101 | 1,406 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
HOME BANCSHARES INCORPORATED | Common Stock | 436893200 | 13 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 59,462 | 186,464 | SH | SOLE | 0 | 0 | 186,464 | ||
HONDA MOTOR LIMITED AMERN SHS | American Depository Receipts | 438128308 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 12,019 | 54,796 | SH | SOLE | 0 | 0 | 54,796 | ||
HONG KONG & CHINA GAS LIMITED SPONSORED ADR | American Depository Receipts | 438550303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 76 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOULIHAN LOKEY INCORPORATED CLASS A | Common Stock | 441593100 | 51 | 628 | SH | SOLE | 0 | 0 | 628 | ||
HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HOYA CORPORATION SPONSORED ADR | American Depository Receipts | 443251103 | 43 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | American Depository Receipts | 443304100 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HUBBELL INCORPORATED | Common Stock | 443510607 | 363 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
HUBSPOT INCORPORATED | Common Stock | 443573100 | 236 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HUDSON PAC PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 444097109 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUMANA INCORPORATED | Common Stock | 444859102 | 1,667 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
HUNT J B TRANS SVCS INCORPORATED | Common Stock | 445658107 | 181 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 1,901 | 133,209 | SH | SOLE | 0 | 0 | 133,209 | ||
HUNTINGTON BANCSHARES INCORPORTED DEP SHS PFD D | Preferred Stock | 446150708 | 82 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
HUNTINGTON BANCSHARES INCORPORTED DSHS 1/40 PFD | Preferred Stock | 446150872 | 106 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | 125 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HUNTSMAN CORPORATION | Common Stock | 447011107 | 13 | 496 | SH | SOLE | 0 | 0 | 496 | ||
HUTTON TELEPHONE TRUST UNIT 1ST TAX FREE EXCHANGE SERIES | UITs - Taxable | 447900101 | 77 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
HYATT HOTELS CORPORATION COM CLASS A | Common Stock | 448579102 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
IDT CORPORATION CLASS B NEW | Common Stock | 448947507 | 792 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
IAA INCORPORATED | Common Stock | 449253103 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
IBERDROLA SA SPON ADR | American Depository Receipts | 450737101 | 23 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IBIO INCORPORATED COM NEW | Common Stock | 451033203 | 2 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Master Limited Partnership (Dividends) | 451100101 | 190 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
IDACORP INCORPORATED | Common Stock | 451107106 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | 5,695 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
ILLUMINA INCORPORATED | Common Stock | 452327109 | 1,455 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
INDEPENDENT BK CORPORATION MASS | Common Stock | 453836108 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INDIA FD INCORPORATED | Closed End Funds - Taxable | 454089103 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | American Depository Receipts | 455793109 | 122 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT | Real Estate Investment Trusts | 456237106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INFOSYS LIMITED SPONSORED ADR | American Depository Receipts | 456788108 | 70 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ING GROEP N.V. SPONSORED ADR | American Depository Receipts | 456837103 | 12 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INGREDION INCORPORATED | Common Stock | 457187102 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVENTRUST PROPERTIES CORP. | Partnerships - AIG Comm in Passport | 457905990 | 17 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Common Stock | 457985208 | 28 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTEL CORPORATION | Common Stock | 458140100 | 7,765 | 138,314 | SH | SOLE | 0 | 0 | 138,314 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 8,439 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 633 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 | UNITS: Stock and Warrants | 459506309 | 386 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 1,667 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
INTERPUBLIC GROUP COMPANIES INCORPORATED | Common Stock | 460690100 | 44 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
INTERTAPE POLYMER GROUP INCORPORATED | Foreign Ordinary Shares | 460919103 | 17 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | Preferred Stock | 461070856 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INTUIT | Common Stock | 461202103 | 2,997 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
IONIS PHARMACEUTICALS INCORPORATED | Common Stock | 462222100 | 124 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
IROBOT CORPORATION | Common Stock | 462726100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464285204 | 7,248 | 215,023 | SH | SOLE | 0 | 0 | 215,023 | ||
ISHARES INCORPORATED MSCI AUST ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286103 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INCORPORATED JP MRGN EM HI BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286285 | 212 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES INCORPORATED MSCI BELGIUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286301 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INCORPORATED EM MKTS DIV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286319 | 8,177 | 210,466 | SH | SOLE | 0 | 0 | 210,466 | ||
ISHARES INCORPORATED GLB ENR PROD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286343 | 10 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES INCORPORATED MSCI WORLD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286392 | 2,568 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286400 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES INCORPORATED MSCI EM ASIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286426 | 54 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES INCORPORATED EM MKT SM-CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286475 | 195 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ISHARES INCORPORATED MSCI CDA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286509 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INCORPORATED JP MORGAN EM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286517 | 261 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
ISHARES INCORPORATED MSCI GBL MIN VOL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286525 | 940 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286533 | 16,074 | 250,535 | SH | SOLE | 0 | 0 | 250,535 | ||
ISHARES INCORPORATED MSCI JAPN SMCETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286582 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INCORPORATED MSCI EURZONE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286608 | 275 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES INCORPORATED MSCI PAC JP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286665 | 133 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES INCORPORATED MSCI FRANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286707 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INCORPORATED MSCI SWITZERLAND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286749 | 985 | 20,263 | SH | SOLE | 0 | 0 | 20,263 | ||
ISHARES INCORPORATED MSCI SWEDEN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286756 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286772 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INCORPORATED MSCI GERMANY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286806 | 41 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES INCORPORATED MSCI HONG KG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464286871 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR S&P 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287101 | 21,281 | 108,477 | SH | SOLE | 0 | 0 | 108,477 | ||
ISHARES TR MORNINGSTR US EQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287127 | 42 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ISHARES TR CORE S&P TTL STK | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287150 | 6,763 | 68,479 | SH | SOLE | 0 | 0 | 68,479 | ||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287168 | 9,972 | 85,511 | SH | SOLE | 0 | 0 | 85,511 | ||
ISHARES TR TIPS BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287176 | 19,295 | 150,728 | SH | SOLE | 0 | 0 | 150,728 | ||
ISHARES TR CHINA LG-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287184 | 948 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
ISHARES TR TRANS AVG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287192 | 990 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 84,966 | 197,632 | SH | SOLE | 0 | 0 | 197,632 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 26,706 | 231,564 | SH | SOLE | 0 | 0 | 231,564 | ||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287234 | 9,081 | 164,651 | SH | SOLE | 0 | 0 | 164,651 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 10,208 | 75,977 | SH | SOLE | 0 | 0 | 75,977 | ||
ISHARES TR GLOBAL TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287291 | 4,679 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287309 | 12,498 | 171,839 | SH | SOLE | 0 | 0 | 171,839 | ||
ISHARES TR GLOB HLTHCRE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287325 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR GLOBAL FINLS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287333 | 2,943 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
ISHARES TR GLOBAL ENERG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287341 | 571 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
ISHARES TR NORTH AMERN NAT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287374 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR LATN AMER 40 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287390 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287408 | 2,443 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES TR 20 YR TR BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287432 | 3,569 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
ISHARES TR BARCLAYS 7 10 YR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287440 | 601 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR 1 3 YR TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287457 | 2,159 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
ISHARES TR MSCI EAFE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287465 | 17,325 | 219,632 | SH | SOLE | 0 | 0 | 219,632 | ||
ISHARES TR RUS MDCP VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287473 | 15,029 | 130,711 | SH | SOLE | 0 | 0 | 130,711 | ||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287481 | 13,213 | 116,720 | SH | SOLE | 0 | 0 | 116,720 | ||
ISHARES TR RUS MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287499 | 34,382 | 433,895 | SH | SOLE | 0 | 0 | 433,895 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | 57,603 | 214,351 | SH | SOLE | 0 | 0 | 214,351 | ||
ISHARES TR EXPANDED TECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287515 | 940 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR ISHARES SEMICDTR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287523 | 1,840 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR EXPND TEC SC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287549 | 4,179 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ISHARES TR ISHARES BIOTECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287556 | 8,106 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | ||
ISHARES TR COHEN STEER REIT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287564 | 317 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR GLOBAL 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287572 | 1,346 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES TR U.S. CNSM SV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287580 | 5,008 | 64,528 | SH | SOLE | 0 | 0 | 64,528 | ||
ISHARES TR RUS 1000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287598 | 37,886 | 238,846 | SH | SOLE | 0 | 0 | 238,846 | ||
ISHARES TR S&P MC 400GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287606 | 22,808 | 281,824 | SH | SOLE | 0 | 0 | 281,824 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287614 | 62,863 | 231,556 | SH | SOLE | 0 | 0 | 231,556 | ||
ISHARES TR RUS 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287622 | 178 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287630 | 3,000 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287648 | 8,471 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | 24,251 | 105,729 | SH | SOLE | 0 | 0 | 105,729 | ||
ISHARES TR CORE S&P US VLU | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287663 | 448 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
ISHARES TR CORE S&P US GWT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287671 | 847 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES TR RUSSELL 3000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287689 | 334 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR U.S. UTILITS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287697 | 3,328 | 42,398 | SH | SOLE | 0 | 0 | 42,398 | ||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287705 | 10,426 | 98,975 | SH | SOLE | 0 | 0 | 98,975 | ||
ISHARES TR US TELECOM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287713 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR U.S. TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287721 | 5,456 | 54,891 | SH | SOLE | 0 | 0 | 54,891 | ||
ISHARES TR U.S. REAL ES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287739 | 244 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR US INDUSTRIALS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287754 | 641 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR US HLTHCARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287762 | 7,997 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
ISHARES TR U.S. FIN SVC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287770 | 1,531 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR U.S. FINLS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287788 | 4,835 | 59,658 | SH | SOLE | 0 | 0 | 59,658 | ||
ISHARES TR U.S. ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287796 | 5,535 | 190,272 | SH | SOLE | 0 | 0 | 190,272 | ||
ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287804 | 81,509 | 721,444 | SH | SOLE | 0 | 0 | 721,444 | ||
ISHARES TR U.S. CNSM GD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287812 | 102 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR U.S. BAS MTL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287838 | 4,629 | 35,512 | SH | SOLE | 0 | 0 | 35,512 | ||
ISHARES TR DOW JONES US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287846 | 1,472 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ISHARES TR EUROPE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287861 | 59 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287879 | 7,511 | 71,245 | SH | SOLE | 0 | 0 | 71,245 | ||
ISHARES TR S&P SML 600 GWT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287887 | 6,659 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
ISHARES TR MORNINGSTAR VALU | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288109 | 194 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR INTL TREA BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288117 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR SHRT NAT MUN ETF | Closed End Fund | 464288158 | 1,841 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
ISHARES TR AGENCY BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288166 | 39 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR GL TIMB FORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288174 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR MSCI AC ASIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288182 | 124 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR GL CLEAN ENE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288224 | 616 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
ISHARES TR MSCI ACWI EX US | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288240 | 227 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR MSCI ACWI ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288257 | 420 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR EAFE SML CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288273 | 2,299 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
ISHARES TR JPMORGAN USD EMG | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288281 | 6,944 | 61,744 | SH | SOLE | 0 | 0 | 61,744 | ||
ISHARES TR MRGSTR MD CP GRW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288307 | 709 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES TR NEW YORK MUN ETF | Closed End Fund | 464288323 | 411 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
ISHARES TR GLB INFRASTR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288372 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR NATIONAL MUN ETF | Closed End Fund | 464288414 | 15,901 | 135,677 | SH | SOLE | 0 | 0 | 135,677 | ||
ISHARES TR INTL SEL DIV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288448 | 4,886 | 150,812 | SH | SOLE | 0 | 0 | 150,812 | ||
ISHARES TR IBOXX HI YD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288513 | 2,413 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
ISHARES TR CRE U S REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288521 | 117 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR RESIDENTIAL MULT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288562 | 40 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR MSCI KLD400 SOC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288570 | 314 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR MBS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288588 | 2,309 | 21,336 | SH | SOLE | 0 | 0 | 21,336 | ||
ISHARES TR MRGSTR SM CP GR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288604 | 24 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 4,243 | 70,036 | SH | SOLE | 0 | 0 | 70,036 | ||
ISHARES TR ISHS 5-10YR INVT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288638 | 2,710 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | ||
ISHARES TR ISHS 1-5YR INVS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288646 | 10,604 | 193,463 | SH | SOLE | 0 | 0 | 193,463 | ||
ISHARES TR 10-20 YR TRS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288653 | 5,743 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
ISHARES TR 3 7 YR TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288661 | 359 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR SHORT TREAS BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288679 | 9,562 | 86,540 | SH | SOLE | 0 | 0 | 86,540 | ||
ISHARES TR PFD AND INCM SEC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288687 | 5,629 | 143,096 | SH | SOLE | 0 | 0 | 143,096 | ||
ISHARES TR MRNING SM CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288703 | 13 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR GLB CNSM STP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288737 | 154 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR US HOME CONS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288752 | 1,180 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR US AER DEF ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288760 | 659 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR US REGNL BKS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288778 | 1,602 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
ISHARES TR U.S. INSRNCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288786 | 135 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR US BR DEL SE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288794 | 2,187 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
ISHARES TR MSCI USA ESG SLC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288802 | 2,197 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
ISHARES TR U.S. MED DVC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288810 | 5,107 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
ISHARES TR US HLTHCR PR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288828 | 854 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR U.S. PHARMA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288836 | 2,940 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
ISHARES TR US OIL EQ&SV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288844 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR US OIL GS EX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR MICRO-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288869 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR EAFE VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288877 | 7,663 | 148,047 | SH | SOLE | 0 | 0 | 148,047 | ||
ISHARES TR EAFE GRWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288885 | 7,080 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ISHARES TR NEW ZEALAND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289123 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR MSCI EURO FL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289180 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR RUS TP200 GR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289438 | 679 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR AGGRES ALLOC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289859 | 90 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR GRWT ALLOCAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289867 | 25 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR MODERT ALLOC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289875 | 1,313 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
ITRON INCORPORATED | Common Stock | 465741106 | 185 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
J & J SNACK FOODS CORPORATION | Common Stock | 466032109 | 39 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JBS S A SPONSORED ADR | American Depository Receipts | 466110103 | 47 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J SAINSBURY PLC SPON ADR NEW | American Depository Receipts | 466249208 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JABIL INCORPORATED | Common Stock | 466313103 | 5,082 | 87,446 | SH | SOLE | 0 | 0 | 87,446 | ||
JACOBS ENGR GROUP INCORPORATED | Common Stock | 469814107 | 169 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
JETBLUE AWYS CORPORATION | Common Stock | 477143101 | 126 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 | 28 | 196 | SH | SOLE | 0 | 0 | 196 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 47,817 | 290,258 | SH | SOLE | 0 | 0 | 290,258 | ||
JUNIATA VALLEY FINL CORPORATION | Common Stock | 482016102 | 13 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 4,991 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
KE HLDGS INCORPORATED SPONSORED ADS | American Depository Receipts | 482497104 | 187 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
KAISER ALUMINUM CORPORATION COM PAR $0.01 | Common Stock | 483007704 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KALA PHARMACEUTICALS INCORPORATED | Common Stock | 483119103 | 32 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KALEYRA INCORPORATED | Common Stock | 483379103 | 63 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
KANDI TECHNOLOGIES GROUP INCORPORATED | Common Stock | 483709101 | 27 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 2,422 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
KAYNE ANDERSON ENERGY INFRSTR | Closed End Funds - Taxable | 486606106 | 540 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 614 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
KENNEDY-WILSON HOLDINGS INCORPORATED | Common Stock | 489398107 | 19 | 972 | SH | SOLE | 0 | 0 | 972 | ||
KERING S A UNSPONSORED ADR | American Depository Receipts | 492089107 | 45 | 519 | SH | SOLE | 0 | 0 | 519 | ||
KEYCORP | Common Stock | 493267108 | 339 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
KEYCORP DEP SHS 1/40 E | Preferred Stock | 493267702 | 216 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
KEYCORP DEP SHS PFD F | Preferred Stock | 493267876 | 71 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 4,085 | 30,533 | SH | SOLE | 0 | 0 | 30,533 | ||
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Common Stock | 499049104 | 2,496 | 54,896 | SH | SOLE | 0 | 0 | 54,896 | ||
KNORR BREMSE AG UNSPONSRED ADS | American Depository Receipts | 499180107 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
KOHLS CORPORATION | Common Stock | 500255104 | 26 | 473 | SH | SOLE | 0 | 0 | 473 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | American Depository Receipts | 500467501 | 13 | 433 | SH | SOLE | 0 | 0 | 433 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | American Depository Receipts | 500472303 | 97 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
KOREA ELEC PWR CORPORATION SPONSORED ADR | American Depository Receipts | 500631106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOREA FD INCORPORATED COM NEW | Closed End Funds - Taxable | 500634209 | 214 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
KORN FERRY COM NEW | Common Stock | 500643200 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ COMPANY | Common Stock | 500754106 | 1,702 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
KRANESHARES CSI CHINA INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767306 | 1,127 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
KRANESHARES BOSERA MSCI CHINA A ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767405 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767736 | 357 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 500767835 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER COMPANY | Common Stock | 501044101 | 217 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
KULICKE & SOFFA INDUSTRIES INCORPORATED | Common Stock | 501242101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
L BRANDS INCORPORATED | Common Stock | 501797104 | 259 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
LKQ CORPORATION | Common Stock | 501889208 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
L OREAL COMPANY ADR | American Depository Receipts | 502117203 | 31 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LTC PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 502175102 | 37 | 975 | SH | SOLE | 0 | 0 | 975 | ||
L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | 2,994 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | American Depository Receipts | 502441306 | 409 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
LA Z BOY INCORPORATED | Common Stock | 505336107 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LADDER CAP CORPORATION CLASS A REIT | Real Estate Investment Trusts | 505743104 | 670 | 58,075 | SH | SOLE | 0 | 0 | 58,075 | ||
LAKELAND BANCORP INCORPORATED | Common Stock | 511637100 | 441 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 11,579 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate Investment Trusts | 512816109 | 788 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
LAMB WESTON HLDGS INCORPORATED | Common Stock | 513272104 | 862 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
LANCASTER COLONY CORPORATION | Common Stock | 513847103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LANDSTAR SYSTEMS INCORPORATED | Common Stock | 515098101 | 261 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
LANTHEUS HLDGS INCORPORATED | Common Stock | 516544103 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LAREDO PETROLEUM INCORPORATED | Common Stock | 516806205 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LARGO RES LIMITED | Foreign Ordinary Shares | 517103602 | 92 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LAS VEGAS SANDS CORPORATION | Common Stock | 517834107 | 292 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common Stock | 518439104 | 9,661 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
LEAR CORPORATION COM NEW | Common Stock | 521865204 | 1,160 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
LEGGETT & PLATT INCORPORATED | Common Stock | 524660107 | 126 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
LEGG MASON INCORPORATED JR SUB NT 56 | Preferred Securities (MIDS, QIDS, TOPRS...) | 524901600 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LEIDOS HOLDINGS INCORPORATED | Common Stock | 525327102 | 476 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
LENNAR CORPORATION CLASS A | Common Stock | 526057104 | 359 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
LENNAR CORPORATION CLASS B | Common Stock | 526057302 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LENNOX INTERNATIONAL INCORPORATED | Common Stock | 526107107 | 600 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
LEXINFINTECH HLDGS LIMITED ADR | American Depository Receipts | 528877103 | 86 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LEXINGTON REALTY TRUST REIT | Real Estate Investment Trusts | 529043101 | 154 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
LIBERTY ALL-STAR GROWTH FD INCORPORATED | Closed End Funds - Taxable | 529900102 | 136 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | Closed End Funds - Taxable | 530158104 | 131 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
LIBERTY BROADBAND CORPORATION COM SER A | Common Stock | 530307107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY BROADBAND CORPORATION COM SER C | Common Stock | 530307305 | 79 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | Common Stock | 531229409 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | Common Stock | 531229607 | 32 | 685 | SH | SOLE | 0 | 0 | 685 | ||
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | Common Stock | 531229706 | 66 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | Common Stock | 531229854 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | Common Stock | 531229888 | 9 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LILLY ELI & COMPANY | Common Stock | 532457108 | 8,714 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
LINCOLN ELEC HLDGS INCORPORATED | Common Stock | 533900106 | 19 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LINCOLN NATL CORPORATION IND | Common Stock | 534187109 | 53 | 849 | SH | SOLE | 0 | 0 | 849 | ||
LITHIA MTRS INCORPORATED | Common Stock | 536797103 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LITTELFUSE INCORPORATED | Common Stock | 537008104 | 22 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIVE NATION ENTERTAINMENT INCORPORATED | Common Stock | 538034109 | 88 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | American Depository Receipts | 539439109 | 12 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 13,156 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | ||
LOEWS CORPORATION | Common Stock | 540424108 | 35 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1 | Partnerships - AIG Regular Trade Rules | 545590028 | 807 | 806,968 | SH | SOLE | 0 | 0 | 806,968 | ||
LOUISIANA PAC CORPORATION | Common Stock | 546347105 | 146 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 11,679 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
LULULEMON ATHLETICA INCORPORATED | Common Stock | 550021109 | 11,115 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | ||
LUMEN TECHNOLOGIES INCORPORATED | Common Stock | 550241103 | 441 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
LUNDIN MINING CORPORATION | Foreign Ordinary Shares | 550372106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
M D C HLDGS INCORPORATED | Common Stock | 552676108 | 1,928 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
MDU RES GROUP INCORPORATED | Common Stock | 552690109 | 74 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Closed End Funds - Taxable | 552737108 | 158 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 596 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
MP MATERIALS CORPORATION COM CLASS A | Common Stock | 553368101 | 171 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MS&AD INS GROUP HLDGS ADR | American Depository Receipts | 553491101 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MSC INDL DIRECT INCORPORATED CLASS A | Common Stock | 553530106 | 37 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MACERICH COMPANY REIT | Real Estate Investment Trusts | 554382101 | 1,033 | 56,624 | SH | SOLE | 0 | 0 | 56,624 | ||
MADDEN STEVEN LIMITED | Common Stock | 556269108 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Master Limited Partnership (Dividends) | 559080106 | 773 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
MAGNA INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 559222401 | 223 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADR | American Depository Receipts | 559776109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANHATTAN ASSOCIATES INCORPORATED | Common Stock | 562750109 | 99 | 683 | SH | SOLE | 0 | 0 | 683 | ||
MARATHON DIGITAL HOLDINGS INCORPORATED | Common Stock | 565788106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON OIL CORPORATION | Common Stock | 565849106 | 454 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | ||
MARINEMAX INCORPORATED | Common Stock | 567908108 | 80 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 139 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MARKS & SPENCER GROUP P L C SPONSORED ADR | American Depository Receipts | 570912105 | 1 | 265 | SH | SOLE | 0 | 0 | 265 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 734 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | 2,170 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
MARTIN MARIETTA MATLS INCORPORATED | Common Stock | 573284106 | 946 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 | 129 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
MASCO CORPORATION | Common Stock | 574599106 | 3,900 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | ||
MASIMO CORPORATION | Common Stock | 574795100 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MASTEC INCORPORATED | Common Stock | 576323109 | 36 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MATADOR RES COMPANY | Common Stock | 576485205 | 183 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
MATINAS BIOPHARMA HLDGS INCORPORATED | Common Stock | 576810105 | 2 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MATTEL INCORPORATED | Common Stock | 577081102 | 38 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MAXIMUS INCORPORATED | Common Stock | 577933104 | 134 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
MCCORMICK & COMPANY INCORPORATED COM NON VTG | Common Stock | 579780206 | 1,451 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 20,820 | 90,136 | SH | SOLE | 0 | 0 | 90,136 | ||
MEDALLIA INCORPORATED | Common Stock | 584021109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCER INTERNATIONAL INCORPORATED | Common Stock | 588056101 | 51 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MERCK KGAA SPONSORED ADR | American Depository Receipts | 589339209 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MERCURY GENL CORPORATION NEW | Common Stock | 589400100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERIT MED SYSTEMS INCORPORATED | Common Stock | 589889104 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MESA AIR GROUP INCORPORATED COM NEW | Common Stock | 590479135 | 734 | 78,662 | SH | SOLE | 0 | 0 | 78,662 | ||
MESABI TR CTF BEN INT | Royalty (securities that pay Royalties) | 590672101 | 225 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
METROMILE INCORPORATED | Common Stock | 591697107 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 393 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | American Depository Receipts | 594837403 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 138,746 | 512,168 | SH | SOLE | 0 | 0 | 512,168 | ||
MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 | 100 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 | 10,130 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | 1,223 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
MIDDLEBY CORPORATION | Common Stock | 596278101 | 26 | 151 | SH | SOLE | 0 | 0 | 151 | ||
MIDDLESEX WTR COMPANY | Common Stock | 596680108 | 482 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MREI V INVESTORS, LP | Partnerships - AIG Comm in Passport | 599901931 | 84 | 83,788 | SH | SOLE | 0 | 0 | 83,788 | ||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | Closed End Funds - Taxable | 600379101 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MIMEDX GROUP INCORPORATED | Common Stock | 602496101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MIRUM PHARMACEUTICALS INCORPORATED REIT | Common Stock | 604749101 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | American Depository Receipts | 606822104 | 31 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | American Depository Receipts | 607409109 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOHAWK INDUSTRIES INCORPORATED | Common Stock | 608190104 | 248 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MONAKER GROUP INCORPORATED COM NEW | Common Stock | 609011200 | 51 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 3,390 | 54,299 | SH | SOLE | 0 | 0 | 54,299 | ||
MONMOUTH REAL ESTATE INVESTMEN CORPORATION PPFD SER C | Preferred Stock | 609720404 | 49 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | 1,041 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 615111101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOODYS CORPORATION | Common Stock | 615369105 | 998 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 3,378 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
MORGAN STANLEY CHINA A SH FD I | Closed End Funds - Taxable | 617468103 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MORGAN STANLEY EMERGING MKTS | Closed End Funds - Taxable | 617477104 | 14 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 6,371 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
MUNICH RE GROUP UNSPONSORED ADR | American Depository Receipts | 626188106 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MURATA MFG COMPANY LIMITED UNSPONSORED ADR | American Depository Receipts | 626425102 | 7 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MURPHY OIL CORPORATION | Common Stock | 626717102 | 332 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
MURPHY USA INCORPORATED | Common Stock | 626755102 | 139 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NN GROUP N V UNSPONSOD ADR | American Depository Receipts | 629334103 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NRG ENERGY INCORPORATED COM NEW | Common Stock | 629377508 | 75 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NASDAQ INCORPORATED | Common Stock | 631103108 | 2,487 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
NASPERS LIMITED SPONSORED ADR | American Depository Receipts | 631512209 | 22 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NATHANS FAMOUS INCORPORATED NEW | Common Stock | 632347100 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | 42 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NATIONAL GRID PLC SPONSORED ADR NE | American Depository Receipts | 636274409 | 80 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | Real Estate Investment Trusts | 637417106 | 539 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
NATIONAL RETAIL PROPERTIES, INC. CUMULATIVE REDEEMABLE PFD | Real Estate Investment Trusts - Preferred (FI) | 637417874 | 27 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NATIONAL STK YDS COMPANY | Common Stock | 637858101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | Real Estate Investment Trusts | 637870106 | 81 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | American Depository Receipts | 639057108 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NEENAH INCORPORATED | Common Stock | 640079109 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 42 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NEOGEN CORPORATION | Common Stock | 640491106 | 37 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NESTLE S A SPONSORED ADR | American Depository Receipts | 641069406 | 4,173 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
NEW JERSEY RES CORPORATION | Common Stock | 646025106 | 768 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
NEW MEXICO MTG FIN AUTH, SINGLE FAMILY MTG BDS | Revenue Supported Bonds - non-taxable | 6472003E2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW MTN FIN CORPORATION | Closed End Funds - Taxable | 647551100 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEW YORK CMNTY BANCORP INCORPORATED | Common Stock | 649445103 | 156 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
NEW YORK COMMTY DEP SHS REPSTG A | Preferred Stock | 649445202 | 554 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
NEW YORK TIMES COMPANY CLASS A | Common Stock | 650111107 | 69 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
NEWAGE INCORPORATED | Common Stock | 650194103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWCREST MINING LIMITED SPONSORED ADR | American Depository Receipts | 651191108 | 29 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
NEWELL BRANDS INCORPORATED | Common Stock | 651229106 | 336 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
NEWMARKET CORPORATION | Common Stock | 651587107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 1,008 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
NEWTEK BUSINESS SVCS CORPORATION COM NEW | Closed End Funds - Taxable | 652526203 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NICE LIMITED SPONSORED ADR | American Depository Receipts | 653656108 | 289 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NIKE INCORPORATED CLASS B | Common Stock | 654106103 | 8,251 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
NIKOLA CORPORATION | Common Stock | 654110105 | 70 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
9 METERS BIOPHARMA INCORPORATED | Common Stock | 654405109 | 25 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
NINTENDO LIMITED ADR | American Depository Receipts | 654445303 | 28 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NIPPON TELEG TEL CORPORATION SPONSORED ADR | American Depository Receipts | 654624105 | 22 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NISSAN MOTOR COMPANY LIMITED SPONSORED ADR | American Depository Receipts | 654744408 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NOKIA CORPORATION SPONSORED ADR | American Depository Receipts | 654902204 | 668 | 125,594 | SH | SOLE | 0 | 0 | 125,594 | ||
NORDSON CORPORATION | Common Stock | 655663102 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NORDSTROM INCORPORATED | Common Stock | 655664100 | 38 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | 4,682 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
NORTH AMERN CONSTR GROUP LIMITED | Foreign Ordinary Shares | 656811106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHERN TR CORPORATION | Common Stock | 665859104 | 46 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 2,293 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
NORTHWESTERN CORPORATION COM NEW | Common Stock | 668074305 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORTONLIFELOCK INCORPORATED | Common Stock | 668771108 | 166 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
NOVAVAX INCORPORATED COM NEW | Common Stock | 670002401 | 277 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NOVO-NORDISK A S ADR | American Depository Receipts | 670100205 | 1,446 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
NOVOZYMES A/S UNSPONSORED ADR | American Depository Receipts | 670108109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NUCOR CORPORATION | Common Stock | 670346105 | 3,228 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
NUVEEN NEW YORK AMT QLT MUNICP | Closed End Investment Co. Non Tax Dividend | 670656107 | 694 | 48,890 | SH | SOLE | 0 | 0 | 48,890 | ||
NUVEEN AMT FREE QLTY MUN INCME | Closed End Investment Co. Non Tax Dividend | 670657105 | 1,516 | 96,530 | SH | SOLE | 0 | 0 | 96,530 | ||
NUVEEN INTER DURATION MUN TERM | Closed End Investment Co. Non Tax Dividend | 670671106 | 4,162 | 277,830 | SH | SOLE | 0 | 0 | 277,830 | ||
NUVEEN MUN HIGH INCOME OPPORTU | Closed End Investment Co. Non Tax Dividend | 670682103 | 101 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
NUVEEN AMT-FREE MUN VALUE FD | Closed End Investment Co. Non Tax Dividend | 670695105 | 63 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed End Funds - Taxable | 670699107 | 166 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
NUVASIVE INCORPORATED | Common Stock | 670704105 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OGE ENERGY CORPORATION | Common Stock | 670837103 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OI S A SPONSORED ADR REPSTG PFD | American Depository Receipts | 670851401 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OI SA SPONSORED ADR NE | American Depository Receipts | 670851500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN MUN VALUE FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 670928100 | 1,333 | 115,652 | SH | SOLE | 0 | 0 | 115,652 | ||
OSI SYSTEMS INCORPORATED | Common Stock | 671044105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OASIS PETROLEUM INCORPORATED WARRANT EXP 111924 | Warrants | 674215116 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OBSIDIAN ENERGY LIMITED | Foreign Ordinary Shares | 674482203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCADO GROUP PLC SPONSORED ADR | American Depository Receipts | 674488101 | 84 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | 3,694 | 118,120 | SH | SOLE | 0 | 0 | 118,120 | ||
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | Warrants | 674599162 | 142 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ODYSSEY MARINE EXPL INCORPORATED COM NEW | Common Stock | 676118201 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
OIL STS INTERNATIONAL INCORPORATED | Common Stock | 678026105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OKTA INCORPORATED CLASS A | Common Stock | 679295105 | 179 | 732 | SH | SOLE | 0 | 0 | 732 | ||
OLD DOMINION FREIGHT LINE INCORPORATED | Common Stock | 679580100 | 2,539 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
OLD REP INTERNATIONAL CORPORATION | Common Stock | 680223104 | 285 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
OLIN CORPORATION COM PAR $1 | Common Stock | 680665205 | 81 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
OLLIES BARGAIN OUTLET HLDGS IN | Common Stock | 681116109 | 30 | 359 | SH | SOLE | 0 | 0 | 359 | ||
OMNICOM GROUP INCORPORATED | Common Stock | 681919106 | 761 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate Investment Trusts | 681936100 | 372 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
OMRON CORPORATION SPONSORED ADR | American Depository Receipts | 682151303 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | 77 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ONEOK INCORPORATED NEW | Common Stock | 682680103 | 2,356 | 42,351 | SH | SOLE | 0 | 0 | 42,351 | ||
ONTRAK INCORPORATED | Common Stock | 683373104 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPENDOOR TECHNOLOGIES INCORPORATED | Common Stock | 683712103 | 137 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ORANGE SPONSORED ADR | American Depository Receipts | 684060106 | 309 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
ORIX CORPORATION SPONSORED ADR | American Depository Receipts | 686330101 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ORKLA A S SPON ADR A | American Depository Receipts | 686331109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OSHKOSH CORPORATION | Common Stock | 688239201 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OSISKO MINING INCORPORATED | Foreign Ordinary Shares | 688281104 | 7 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
OTTER TAIL CORPORATION | Common Stock | 689648103 | 140 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
OVERSTOCK COM INCORPORATED DEL | Common Stock | 690370101 | 1,717 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1 | Preferred Stock | 690370507 | 223 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
OWENS & MINOR INCORPORATED NEW | Common Stock | 690732102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWL ROCK TECHNOLOGY FINANCE CORP | Partnerships - AIG Comm in Passport | 691901946 | 1,159 | 69,722 | SH | SOLE | 0 | 0 | 69,722 | ||
PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | 1,495 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
PNC FINANCIAL SERVICES GROUP IC DEPOSITARY SHS P | Preferred Stock | 693475857 | 301 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
POSCO SPONSORED ADR | American Depository Receipts | 693483109 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PPG INDUSTRIES INCORPORATED | Common Stock | 693506107 | 1,663 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
PVH CORPORATION | Common Stock | 693656100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PACCAR INCORPORATED | Common Stock | 693718108 | 2,803 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
PACIRA BIOSCIENCES INCORPORATED | Common Stock | 695127100 | 67 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PACKAGING CORPORATION AMER | Common Stock | 695156109 | 1,034 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 19 | 471 | SH | SOLE | 0 | 0 | 471 | ||
PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | 2,805 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PAN AMERN SILVER CORPORATION | Foreign Ordinary Shares | 697900108 | 209 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
PAPA JOHNS INTERNATIONAL INCORPORATED | Common Stock | 698813102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | 895 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
PARK HOTELS & RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 700517105 | 53 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
PARKER DRILLING COMPANY WARRANT EXP 092524 | Warrants | 701081119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 309 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
PATTERSON COMPANIES INCORPORATED | Common Stock | 703395103 | 94 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
PAYCHEX INCORPORATED | Common Stock | 704326107 | 4,280 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
PEGASYSTEMS INCORPORATED | Common Stock | 705573103 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PEMBINA PIPELINE CORPORATION | Foreign Ordinary Shares | 706327103 | 278 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
PENN NATL GAMING INCORPORATED | Common Stock | 707569109 | 1,066 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
PENNS WOODS BANCORP INCORPORATED | Common Stock | 708430103 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PEOPLES FINL SVCS CORPORATION | Common Stock | 711040105 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEOPLES UNITED FINANCIAL INCORPORATED | Common Stock | 712704105 | 370 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
PEOPLES UNITED FINANCIAL, INCORPORATED. PERP PFD SER A | Preferred Stock | 712704204 | 994 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 13,086 | 88,320 | SH | SOLE | 0 | 0 | 88,320 | ||
PERKINELMER INCORPORATED | Common Stock | 714046109 | 239 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PERNOD RICARD SA ADR | American Depository Receipts | 714264207 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PERSIMMON UNSPONSORD ADR | American Depository Receipts | 715318101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PETMED EXPRESS INCORPORATED | Common Stock | 716382106 | 12 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 18,139 | 463,199 | SH | SOLE | 0 | 0 | 463,199 | ||
PFLUGERVILLE TX INDPT SCH DIST, ULTD SCH BDS | General Obligations - non-taxable | 7170952E2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | 5,328 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
PHILLIPS 66 | Common Stock | 718546104 | 5,434 | 63,317 | SH | SOLE | 0 | 0 | 63,317 | ||
PINDUODUO INCORPORATED SPONSORED ADS | American Depository Receipts | 722304102 | 365 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
PINNACLE WEST CAP CORPORATION | Common Stock | 723484101 | 40 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PIONEER MUNICIPAL HIGH INCOME | Closed End Investment Co. Non Tax Dividend | 723762100 | 440 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | ||
PIONEER NAT RES COMPANY | Common Stock | 723787107 | 5,621 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PITNEY BOWES INCORPORATED | Common Stock | 724479100 | 423 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | ||
PITNEY BOWES INCORPORATED. NT 43 | Preferred Securities (MIDS, QIDS, TOPRS...) | 724479506 | 26 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 726503105 | 452 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
PLANTRONICS INCORPORATED NEW | Common Stock | 727493108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POLARIS INCORPORATED | Common Stock | 731068102 | 7,059 | 51,542 | SH | SOLE | 0 | 0 | 51,542 | ||
PORCH GROUP INCORPORATED | Common Stock | 733245104 | 51 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PORTLAND GENERAL ELEC COMPANY COM NEW | Common Stock | 736508847 | 25 | 542 | SH | SOLE | 0 | 0 | 542 | ||
POSITRON CORPORATION COM PAR NEW | Common Stock | 737397604 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POST HLDGS INCORPORATED | Common Stock | 737446104 | 37 | 343 | SH | SOLE | 0 | 0 | 343 | ||
POTLATCHDELTIC CORPORATION REIT | Real Estate Investment Trusts | 737630103 | 2,787 | 52,437 | SH | SOLE | 0 | 0 | 52,437 | ||
POWER INTEGRATIONS INCORPORATED | Common Stock | 739276103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICESMART INCORPORATED | Common Stock | 741511109 | 55 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 26,198 | 194,163 | SH | SOLE | 0 | 0 | 194,163 | ||
PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,016 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
PROOFPOINT INCORPORATED | Common Stock | 743424103 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROSPERITY BANCSHARES INCORPORATED | Common Stock | 743606105 | 29 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PROTO LABS INCORPORATED | Common Stock | 743713109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | 3,317 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
PRUDENTIAL FINANCIAL, INCORPORATED. CAL NT 60 | Preferred Securities (MIDS, QIDS, TOPRS...) | 744320888 | 709 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common Stock | 744573106 | 2,419 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
P2 CAPITAL FUND, L.P.- CLASS R | Partnerships - AIG Regular Trade Rules | 744905944 | 699 | 699,488 | SH | SOLE | 0 | 0 | 699,488 | ||
P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION) | Partnerships - AIG Regular Trade Rules | 744906926 | 237 | 236,709 | SH | SOLE | 0 | 0 | 236,709 | ||
PULTE GROUP INCORPORATED | Common Stock | 745867101 | 491 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
PURE CYCLE CORPORATION COM NEW | Common Stock | 746228303 | 40 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
PUTNAM MANAGED MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 746823103 | 156 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | Closed End Funds - Taxable | 746853100 | 107 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | Closed End Funds - Taxable | 746909100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 746922103 | 24 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 24,080 | 168,473 | SH | SOLE | 0 | 0 | 168,473 | ||
QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A | Common Stock | 747601201 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RCM TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 749360400 | 12 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
RLI CORPORATION | Common Stock | 749607107 | 83 | 791 | SH | SOLE | 0 | 0 | 791 | ||
RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | 110 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
RADIUS GLOBAL INFRASTRCTRE INCORPORATED COM CLASS A | Common Stock | 750481103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RALPH LAUREN CORPORATION CLASS A | Common Stock | 751212101 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAPID7 INCORPORATED | Common Stock | 753422104 | 3,144 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | 328 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
REALTY INCOME CORPORATION REIT | Real Estate Investment Trusts | 756109104 | 3,362 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
REAVES UTIL INCOME FD COM SH BEN INT | Closed End Funds - Taxable | 756158101 | 1,387 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
RECKITT BENCKISER GRP PLC SPONSORED ADR | American Depository Receipts | 756255204 | 5 | 278 | SH | SOLE | 0 | 0 | 278 | ||
REDHILL BIOPHARMA LIMITED SPONSORED ADS | American Depository Receipts | 757468103 | 52 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
REDWOOD TR INCORPORATED REIT | Real Estate Investment Trusts | 758075402 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL BELOIT CORPORATION | Common Stock | 758750103 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | Common Stock | 759351604 | 46 | 401 | SH | SOLE | 0 | 0 | 401 | ||
REINSURANCE GRP OF AMER FIX-TO-FLOAT PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 759351703 | 54 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
REINSURANCE GROUP OF AMERICA, NCORPORATED CSB DB FX/FL56 | Preferred Securities (MIDS, QIDS, TOPRS...) | 759351802 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
RELIANCE STEEL & ALUMINUM COMPANY | Common Stock | 759509102 | 500 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
RELX PLC SPONSORED ADR | American Depository Receipts | 759530108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RENN FD INCORPORATED | Closed End Funds - Taxable | 759720105 | 1 | 540 | SH | SOLE | 0 | 0 | 540 | ||
RENREN INCORPORATED SPONSORED ADS | American Depository Receipts | 759892300 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPRO MED SYSTEMS INCORPORATED | Common Stock | 759910102 | 4 | 820 | SH | SOLE | 0 | 0 | 820 | ||
REPLIGEN CORPORATION | Common Stock | 759916109 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RENAISSANCE IPO ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 759937204 | 355 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
REPUBLIC SVCS INCORPORATED | Common Stock | 760759100 | 943 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
RESMED INCORPORATED | Common Stock | 761152107 | 179 | 727 | SH | SOLE | 0 | 0 | 727 | ||
RIO TINTO PLC SPONSORED ADR | American Depository Receipts | 767204100 | 446 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
RIOT BLOCKCHAIN INCORPORATED | Common Stock | 767292105 | 20 | 521 | SH | SOLE | 0 | 0 | 521 | ||
RITE AID CORPORATION | Common Stock | 767754872 | 19 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ROBERT HALF INTERNATIONAL INCORPORATED | Common Stock | 770323103 | 1,051 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ROBLOX CORPORATION CLASS A | Common Stock | 771049103 | 262 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ROCHE HLDG LIMITED SPONSORED ADR | American Depository Receipts | 771195104 | 156 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ROCKWELL AUTOMATION INCORPORATED | Common Stock | 773903109 | 1,543 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ROGERS COMMUNICATIONS INCORPORATED CLASS B | Foreign Ordinary Shares | 775109200 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 5,374 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ROSS STORES INCORPORATED | Common Stock | 778296103 | 367 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ROYAL BK CDA | Foreign Ordinary Shares | 780087102 | 107 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
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 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipts | 780259206 | 1,264 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
ROYAL GOLD INCORPORATED | Common Stock | 780287108 | 100 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ROYCE VALUE TR INCORPORATED | Closed End Funds - Taxable | 780910105 | 594 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
ROYCE MICRO-CAP TR INCORPORATED | Closed End Funds - Taxable | 780915104 | 13 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
RUSH STREET INTERACTIVE INCORPORATED | Common Stock | 782011100 | 5 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RUTHS HOSPITALITY GROUP INCORPORATED | Common Stock | 783332109 | 87 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SEI INVTS COMPANY | Common Stock | 784117103 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPX CORPORATION | Common Stock | 784635104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SSR MINING INCORPORATED | Foreign Ordinary Shares | 784730103 | 10 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Royalty (securities that pay Royalties) | 798241105 | 6 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SANDERSON FARMS INCORPORATED | Common Stock | 800013104 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SANFILIPPO JOHN B & SON INCORPORATED | Common Stock | 800422107 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SANGAMO THERAPEUTICS INCORPORATED | Common Stock | 800677106 | 43 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SAP SE SPON ADR | American Depository Receipts | 803054204 | 463 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
SAREPTA THERAPEUTICS INCORPORATED | Common Stock | 803607100 | 41 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SAUL CTRS INCORPORATED REIT | Real Estate Investment Trusts | 804395101 | 15 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HENRY SCHEIN INCORPORATED | Common Stock | 806407102 | 889 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
SCHLUMBERGER LIMITED COM STK | Foreign Ordinary Shares | 806857108 | 1,050 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | 869 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
CHARLES SCHWAB CORP PFD | Preferred Stock | 808513600 | 210 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524102 | 149 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524201 | 207 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524300 | 715 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524409 | 446 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
SCHWAB U.S. MID-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524508 | 598 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524607 | 30 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524706 | 677 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524730 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524748 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524755 | 114 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524763 | 19 | 348 | SH | SOLE | 0 | 0 | 348 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524771 | 120 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 9,558 | 126,399 | SH | SOLE | 0 | 0 | 126,399 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524805 | 1,490 | 37,775 | SH | SOLE | 0 | 0 | 37,775 | ||
SCHWAB US AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524839 | 495 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
SCHWAB U.S. REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524847 | 38 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524854 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524862 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHWAB U.S. TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524870 | 3,593 | 57,485 | SH | SOLE | 0 | 0 | 57,485 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524888 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | 59 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCIPLAY CORPORATION CLASS A | Common Stock | 809087109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCOTTS MIRACLE-GRO COMPANY CLASS A | Common Stock | 810186106 | 355 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SCRIPPS E W COMPANY OHIO CLASS A NEW | Common Stock | 811054402 | 11 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SEABOARD CORPORATION DEL | Common Stock | 811543107 | 43 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEACHANGE INTERNATIONAL INCORPORATED | Common Stock | 811699107 | 46 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
SEABRIDGE GOLD INCORPORATED | Foreign Ordinary Shares | 811916105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECTIVE INS GROUP INCORPORATED | Common Stock | 816300107 | 155 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SELECTQUOTE INCORPORATED | Common Stock | 816307300 | 13 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 499 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SEMPRA ENERGY FXD NT 79 | Preferred Securities (MIDS, QIDS, TOPRS...) | 816851604 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | 381 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SETO HLDGS INCORPORATED | Common Stock | 817813108 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SGS SA UNSPONSORED ADR | American Depository Receipts | 818800104 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SHAKE SHACK INCORPORATED CLASS A | Common Stock | 819047101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHARPSPRING INCORPORATED | Common Stock | 820054104 | 476 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 5,940 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
SHIN ETSU CHEMICAL COMPANY LIMITED ADR | American Depository Receipts | 824551105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHISEIDO COMPANY LIMITED SPONSORED ADR | American Depository Receipts | 824841407 | 43 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SIEMENS A G SPONSORED ADR | American Depository Receipts | 826197501 | 161 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SIGA TECHNOLOGIES INCORPORATED | Common Stock | 826917106 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SILICON LABORATORIES INCORPORATED | Common Stock | 826919102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate Investment Trusts | 828806109 | 1,785 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
SIMPSON MFG INCORPORATED | Common Stock | 829073105 | 73 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SIMULATIONS PLUS INCORPORATED | Common Stock | 829214105 | 51 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | Common Stock | 829226109 | 28 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SKYWEST INCORPORATED | Common Stock | 830879102 | 1,194 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Partnerships - AIG Regular Trade Rules | 830901963 | 740 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SMITH & WESSON BRANDS INCORPORATED | Common Stock | 831754106 | 45 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SMITH A O CORPORATION | Common Stock | 831865209 | 64 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | 2,481 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
SNAP ON INCORPORATED | Common Stock | 833034101 | 1,255 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SNOWFLAKE INCORPORATED CLASS A | Common Stock | 833445109 | 539 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | American Depository Receipts | 833635105 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SONY GROUP CORPORATION SPONSORED ADR | American Depository Receipts | 835699307 | 153 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SOUTH JERSEY INDUSTRIES INCORPORATED | Common Stock | 838518108 | 39 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,495 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
SOUTHERN CO PFD JR SUB NOTES | Preferred Securities (MIDS, QIDS, TOPRS...) | 842587305 | 26 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SOUTHERN COMPANY JR 2017B NT 77 | Preferred Securities (MIDS, QIDS, TOPRS...) | 842587404 | 228 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SOUTHERN CO | Preferred Securities (MIDS, QIDS, TOPRS...) | 842587602 | 448 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | 619 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SOUTHWEST GAS HLDGS INCORPORATED | Common Stock | 844895102 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SPARTANNASH COMPANY | Common Stock | 847215100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | Common Stock | 848574109 | 156 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SPIRIT AIRLS INCORPORATED | Common Stock | 848577102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INCORPORATED | Common Stock | 848637104 | 827 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPROTT INCORPORATED COM NEW | Foreign Ordinary Shares | 852066208 | 478 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
SQUARE INCORPORATED CLASS A | Common Stock | 852234103 | 7,756 | 31,813 | SH | SOLE | 0 | 0 | 31,813 | ||
STAAR SURGICAL COMPANY COM PAR $0.01 | Common Stock | 852312305 | 82 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STAMPS COM INCORPORATED COM NEW | Common Stock | 852857200 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | 958 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
STANLEY BLACK & DECKER I | Convertible Preferred Stock | 854502846 | 296 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 9,015 | 80,628 | SH | SOLE | 0 | 0 | 80,628 | ||
STATE STR CORPORATION | Common Stock | 857477103 | 272 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
STATE STREET CORPORATION DEP SHS 1/4000 D | Preferred Stock | 857477608 | 62 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
STATE STREET CORPORATION DEP SHS PFD G | Preferred Stock | 857477855 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
STEEL DYNAMICS INCORPORATED | Common Stock | 858119100 | 93 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
STEELCASE INCORPORATED CLASS A | Common Stock | 858155203 | 103 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
STEPAN COMPANY | Common Stock | 858586100 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STIFEL FINL CORPORATION | Common Stock | 860630102 | 1,399 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | Preferred Stock | 860630409 | 389 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
STIFEL FINANCIAL CORPORATION 6.25 DPSHS PFD B | Preferred Stock | 860630706 | 637 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
STIFEL FINANCIAL CORPORATION DEP RP SHS PFD C | Preferred Stock | 860630870 | 106 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
STMICROELECTRONICS N V NY REGISTRY | Foreign Ordinary Shares | 861012102 | 71 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
STORE CAP CORPORATION REIT | Real Estate Investment Trusts | 862121100 | 148 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 7,453 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
STURM RUGER & COMPANY INCORPORATED | Common Stock | 864159108 | 37 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 864482104 | 127 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
SUN CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 866674104 | 14,687 | 85,687 | SH | SOLE | 0 | 0 | 85,687 | ||
SUN LIFE FINANCIAL INCORPORATED. | Foreign Ordinary Shares | 866796105 | 72 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
SUNCOR ENERGY INCORPORATED NEW | Foreign Ordinary Shares | 867224107 | 71 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SUNPOWER CORPORATION | Common Stock | 867652406 | 13 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SUPERNUS PHARMACEUTICALS INCORPORATED | Common Stock | 868459108 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SYNOPSYS INCORPORATED | Common Stock | 871607107 | 958 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SYPRIS SOLUTIONS INCORPORATED | Common Stock | 871655106 | 2 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 2,306 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
TCG BDC INCORPORATED | Closed End Funds - Taxable | 872280102 | 54 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
TCW STRATEGIC INCOME FD INCORPORATED | Closed End Funds - Taxable | 872340104 | 150 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
TESSCO TECHNOLOGIES INCORPORATED | Common Stock | 872386107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 5,439 | 80,674 | SH | SOLE | 0 | 0 | 80,674 | ||
T-MOBILE US INCORPORATED | Common Stock | 872590104 | 5,094 | 35,169 | SH | SOLE | 0 | 0 | 35,169 | ||
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipts | 874039100 | 790 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,160 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | American Depository Receipts | 874060205 | 16 | 928 | SH | SOLE | 0 | 0 | 928 | ||
TANDEM DIABETES CARE INCORPORATED COM NEW | Common Stock | 875372203 | 41 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TANGER FACTORY OUTLET CTRS INCORPORATED REIT | Real Estate Investment Trusts | 875465106 | 51 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
TAPESTRY INCORPORATED | Common Stock | 876030107 | 294 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
TATA MTRS LIMITED SPONSORED ADR | American Depository Receipts | 876568502 | 22 | 973 | SH | SOLE | 0 | 0 | 973 | ||
TECK RESOURCES LIMITED CLASS B | Foreign Ordinary Shares | 878742204 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | Closed End Funds - Taxable | 879105104 | 3,291 | 142,458 | SH | SOLE | 0 | 0 | 142,458 | ||
TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | 355 | 848 | SH | SOLE | 0 | 0 | 848 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 317 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TELEFONICA S A SPONSORED ADR | American Depository Receipts | 879382208 | 9 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
TELEPHONE AND DATA SYSTEMS INCORPORATED SR NT 61 | Preferred Securities (MIDS, QIDS, TOPRS...) | 879433795 | 28 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | Common Stock | 879433829 | 164 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
TEMPLETON EMERGING MKTS INCOME | Closed End Funds - Taxable | 880192109 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TEMPLETON GLOBAL INCOME FD | Closed End Funds - Taxable | 880198106 | 172 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
TERADYNE INCORPORATED | Common Stock | 880770102 | 919 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
TEREX CORPORATION NEW | Common Stock | 880779103 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERNIUM SA SPONSORED ADS | American Depository Receipts | 880890108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | American Depository Receipts | 881624209 | 75 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | 8,238 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | ||
TEXAS ROADHOUSE INCORPORATED | Common Stock | 882681109 | 68 | 711 | SH | SOLE | 0 | 0 | 711 | ||
TEXTRON INCORPORATED | Common Stock | 883203101 | 646 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | 12,522 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
THOMSON REUTERS CORPORATION. COM NEW | Foreign Ordinary Shares | 884903709 | 16 | 163 | SH | SOLE | 0 | 0 | 163 | ||
THOR INDUSTRIES INCORPORATED | Common Stock | 885160101 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
THRYV HLDGS INCORPORATED COM NEW | Common Stock | 886029206 | 902 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
RPAR RISK PARITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 886364603 | 341 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
TIMKEN COMPANY | Common Stock | 887389104 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TOKIO MARINE HOLDINGS INCORPORATED ADR | American Depository Receipts | 889094108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOKYO ELECTRON LIMITED ADR | American Depository Receipts | 889110102 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | 46 | 804 | SH | SOLE | 0 | 0 | 804 | ||
TOREX GOLD RES INCORPORATED COM NEW | Foreign Ordinary Shares | 891054603 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TORO COMPANY | Common Stock | 891092108 | 67 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TORONTO DOMINION BK ONT COM NEW | Foreign Ordinary Shares | 891160509 | 931 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
TOYOTA MOTOR CORPORATION SP ADR REP2COM | American Depository Receipts | 892331307 | 345 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,011 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 63 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRAVEL PLUS LEISURE COMPANY | Common Stock | 894164102 | 29 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TRAVELCENTERS OF AMERICA PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 894174200 | 70 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TRI CONTL CORPORATION | Closed End Funds - Taxable | 895436103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRIMBLE INCORPORATED | Common Stock | 896239100 | 144 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
TRINET GROUP INCORPORATED | Common Stock | 896288107 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRINITY INDUSTRIES INCORPORATED | Common Stock | 896522109 | 1,030 | 38,289 | SH | SOLE | 0 | 0 | 38,289 | ||
TRIPADVISOR INCORPORATED | Common Stock | 896945201 | 70 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
TRUETT-HURST INCORPORATED CLASS A | Common Stock | 897871109 | 4 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
TRUPANION INCORPORATED | Common Stock | 898202106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRUSTCO BK CORPORATION N Y COM NEW | Common Stock | 898349204 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 | 26 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TURTLE BEACH CORPORATION COM NEW | Common Stock | 900450206 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
II-VI INCORPORATED | Common Stock | 902104108 | 98 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
TYLER TECHNOLOGIES INCORPORATED | Common Stock | 902252105 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TYSON FOODS INCORPORATED CLASS A | Common Stock | 902494103 | 1,777 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
UDR INCORPORATED REIT | Real Estate Investment Trusts | 902653104 | 573 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
UGI CORPORATION NEW | Common Stock | 902681105 | 75 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
U.S. BANCORP PFD B | Preferred Stock | 902973155 | 87 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 2,526 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
U.S. BANCORP DEP PER PFD SR L | Preferred Stock | 902973734 | 151 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
U.S. BANCORP DEP PERP PFD K | Preferred Stock | 902973759 | 246 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
U.S. BANCORP DEP SHS PFD F | Preferred Stock | 902973833 | 300 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
UCB S A UNSPONSORED ADR | American Depository Receipts | 903480101 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNDER ARMOUR INCORPORATED CLASS A | Common Stock | 904311107 | 750 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
UNDER ARMOUR INCORPORATED CLASS C | Common Stock | 904311206 | 74 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipts | 904767704 | 868 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 23,096 | 105,017 | SH | SOLE | 0 | 0 | 105,017 | ||
UNISYS CORPORATION COM NEW | Common Stock | 909214306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED BANKSHARES INCORPORATED WEST VA | Common Stock | 909907107 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 | 219 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
UNITED LITHIUM CORPORATION NEW | Foreign Ordinary Shares | 910797109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED OVERSEAS BK LIMITED SPONSORED ADR | American Depository Receipts | 911271302 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 12,706 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
UNITED RENTALS INCORPORATED | Common Stock | 911363109 | 1,797 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
UNITED STATES CELLULAR CORPORAION CALL SR NT 60 | Preferred Securities (MIDS, QIDS, TOPRS...) | 911684405 | 82 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
US FOODS HLDG CORPORATION | Common Stock | 912008109 | 161 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
UNITED STATES STEEL CORPORATION NEW | Common Stock | 912909108 | 34 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
UNITIL CORPORATION | Common Stock | 913259107 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
UNIVERSAL ELECTRS INCORPORATED | Common Stock | 913483103 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Common Stock | 913903100 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UPM KYMMENE CORPORATION UNSPONSORED ADS | American Depository Receipts | 915436208 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
URBAN OUTFITTERS INCORPORATED | Common Stock | 917047102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTZ BRANDS INCORPORATED COM CLASS A | Common Stock | 918090101 | 113 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
V F CORPORATION | Common Stock | 918204108 | 4,150 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
VSE CORPORATION | Common Stock | 918284100 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALEO SE SPONSORED ADR | American Depository Receipts | 919134304 | 10 | 687 | SH | SOLE | 0 | 0 | 687 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 508 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
VALMONT INDUSTRIES INCORPORATED | Common Stock | 920253101 | 212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK MERK GOLD TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921078101 | 62 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921908844 | 22,619 | 146,127 | SH | SOLE | 0 | 0 | 146,127 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921909768 | 4,548 | 69,239 | SH | SOLE | 0 | 0 | 69,239 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910709 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910725 | 23 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD ESG U.S. STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910733 | 217 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910816 | 1,474 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
VANGUARD MEGA CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910840 | 254 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD MEGA CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921910873 | 782 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932505 | 92 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932828 | 692 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932844 | 175 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921932885 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921935409 | 58 | 594 | SH | SOLE | 0 | 0 | 594 | ||
VANGUARD U.S. MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921935607 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD LONG-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937793 | 122 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937819 | 2,681 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937827 | 4,209 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | ||
VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921937835 | 15,117 | 176,009 | SH | SOLE | 0 | 0 | 176,009 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921943858 | 26,062 | 505,854 | SH | SOLE | 0 | 0 | 505,854 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946406 | 35,709 | 340,834 | SH | SOLE | 0 | 0 | 340,834 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946794 | 851 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946810 | 888 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 921946885 | 89 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922020805 | 813 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042676 | 404 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042718 | 111 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042742 | 1,203 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042775 | 2,248 | 35,464 | SH | SOLE | 0 | 0 | 35,464 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042858 | 20,655 | 380,319 | SH | SOLE | 0 | 0 | 380,319 | ||
VANGUARD FTSE PACIFIC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042866 | 295 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922042874 | 279 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
VARONIS SYSTEMS INCORPORATED | Common Stock | 922280102 | 92 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VEEVA SYSTEMS INCORPORATED CLASS A COM | Common Stock | 922475108 | 1,749 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
VANGUARD TAX-EXEMPT BOND ETF | Closed End Fund | 922907746 | 11,115 | 200,997 | SH | SOLE | 0 | 0 | 200,997 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | 62,518 | 158,869 | SH | SOLE | 0 | 0 | 158,869 | ||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908512 | 3,613 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908538 | 321 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908553 | 13,329 | 130,946 | SH | SOLE | 0 | 0 | 130,946 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908595 | 8,620 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908611 | 12,915 | 74,368 | SH | SOLE | 0 | 0 | 74,368 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908629 | 5,553 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908637 | 269 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908652 | 4,871 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
VANGUARD GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908736 | 35,053 | 122,217 | SH | SOLE | 0 | 0 | 122,217 | ||
VANGUARD VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908744 | 19,489 | 141,779 | SH | SOLE | 0 | 0 | 141,779 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908751 | 16,556 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908769 | 18,313 | 82,186 | SH | SOLE | 0 | 0 | 82,186 | ||
VERITEX HLDGS INCORPORATED | Common Stock | 923451108 | 10 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VESTAS WIND SYSTEMS AS UNSP ADR | American Depository Receipts | 925458101 | 20 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VICI PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 925652109 | 1,184 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
VICOR CORPORATION | Common Stock | 925815102 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VINCI S A ADR | American Depository Receipts | 927320101 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VINCO VENTURES INCORPORATED | Common Stock | 927330100 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VINEBROOK HOMES TRUST, INC CLASS A | Partnerships - AIG Comm in Passport | 927902940 | 1,731 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
VIRTU FINL INCORPORATED CLASS A | Common Stock | 928254101 | 44 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VISTA OUTDOOR INCORPORATED | Common Stock | 928377100 | 162 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VMWARE INCORPORATED CLASS A COM | Common Stock | 928563402 | 422 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VONTIER CORPORATION | Common Stock | 928881101 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VORNADO RLTY TR SH BEN INT | Real Estate Investment Trusts | 929042109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VORNADO REALTY TRUST PFD SER K | Real Estate Investment Trusts - Preferred (FI) | 929042851 | 116 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
VOYA FINANCIAL INCORPORATED | Common Stock | 929089100 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VULCAN MATLS COMPANY | Common Stock | 929160109 | 641 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
WD 40 COMPANY | Common Stock | 929236107 | 70 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WABASH NATL CORPORATION | Common Stock | 929566107 | 45 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
WABTEC | Common Stock | 929740108 | 37 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WACOM COMPANY LIMITED ADR | American Depository Receipts | 930010103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 29,056 | 206,043 | SH | SOLE | 0 | 0 | 206,043 | ||
WALGREENS BOOTS ALLIANCE INCORPORATED | Common Stock | 931427108 | 3,988 | 75,803 | SH | SOLE | 0 | 0 | 75,803 | ||
WASHINGTON FED INCORPORATED | Common Stock | 938824109 | 29 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | Real Estate Investment Trusts | 939653101 | 65 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
WATERS CORPORATION | Common Stock | 941848103 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WATSCO INCORPORATED | Common Stock | 942622200 | 426 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 942749102 | 62 | 428 | SH | SOLE | 0 | 0 | 428 | ||
WEBSTER FINL CORPORATION CONN | Common Stock | 947890109 | 360 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
WEBSTER FINANCIAL CORPORATION DEP SHS RP PFD F | Preferred Stock | 947890505 | 114 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
WELBILT INCORPORATED | Common Stock | 949090104 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 2,108 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
WELLS FARGO & CO PFD | Preferred Stock | 949746465 | 210 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
WELLS FARGO & COMPANY DEP SHS 1/1000 A | Preferred Stock | 949746556 | 755 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
WELLS FARGO & CO PFD | Convertible Preferred Stock | 949746804 | 311 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WERNER ENTERPRISES INCORPORATED | Common Stock | 950755108 | 35 | 781 | SH | SOLE | 0 | 0 | 781 | ||
WESBANCO INC | Preferred Stock | 950810705 | 45 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WEST FRASER TIMBER COMPANY LIMITED | Foreign Ordinary Shares | 952845105 | 21 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WEST PHARMACEUTICAL SVSC INCORPORATED | Common Stock | 955306105 | 127 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WESTERN ALLIANCE BANCORP | Preferred Securities (MIDS, QIDS, TOPRS...) | 957638208 | 11 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WESTERN DIGITAL CORPORATION. | Common Stock | 958102105 | 66 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WESTERN UN COMPANY | Common Stock | 959802109 | 73 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | Real Estate Investment Trusts | 962166104 | 1,665 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
WHEATON PRECIOUS METALS CORPORATION | Foreign Ordinary Shares | 962879102 | 616 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 1,499 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
WHITING PETE CORPORATION NEW COM NEW | Common Stock | 966387508 | 33 | 614 | SH | SOLE | 0 | 0 | 614 | ||
WILEY JOHN & SONS INCORPORATED CLASS A | Common Stock | 968223206 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | 1,033 | 38,911 | SH | SOLE | 0 | 0 | 38,911 | ||
WINGSTOP INCORPORATED | Common Stock | 974155103 | 76 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WINNEBAGO INDUSTRIES INCORPORATED | Common Stock | 974637100 | 39 | 567 | SH | SOLE | 0 | 0 | 567 | ||
WOLTERS KLUWER N V SPONSORED ADR | American Depository Receipts | 977874205 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WOODWARD INCORPORATED | Common Stock | 980745103 | 741 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
WORTHINGTON INDUSTRIES INCORPORATED | Common Stock | 981811102 | 212 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
WYNN RESORTS LIMITED | Common Stock | 983134107 | 148 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
XPO LOGISTICS INCORPORATED | Common Stock | 983793100 | 996 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
XILINX INCORPORATED | Common Stock | 983919101 | 658 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
XENETIC BIOSCIENCES INCORPORATED | Common Stock | 984015503 | 51 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
XENIA HOTELS & RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 984017103 | 33 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
YATSEN HLDG LIMITED ADS | American Depository Receipts | 985194109 | 113 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
YORK WTR COMPANY | Common Stock | 987184108 | 63 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | Common Stock | 987537206 | 0 | 700 | SH | SOLE | 0 | 0 | 700 | ||
YUM BRANDS INCORPORATED | Common Stock | 988498101 | 805 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ZEBRA TECHNOLOGIES CORPORATION CLASS A | Common Stock | 989207105 | 369 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ZIONS BANCORPORATION SUB NT FX/FLT 28 | Preferred Securities (MIDS, QIDS, TOPRS...) | 989701818 | 31 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ZIONS BANCORPORATION N A DEP 1/40TH PFD | Preferred Stock | 989701859 | 21 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ZURICH INSURANCE GROUP AG SPONSORED ADR | American Depository Receipts | 989825104 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SAINT ANSELM | Revenue Supported Bonds - non-taxable | 6446146E4 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES BDS | General Obligations - non-taxable | 3556946E5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WASHOE CNTY NV SCH DIST, GO LTD TAX REF BDS | General Obligations - non-taxable | 9408586E8 | 176 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
DUBLIN OHIO, GO LTD TAX VAR PURP BDS | General Obligations - non-taxable | 263713E39 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, GO BDS | General Obligations - non-taxable | 882723E39 | 93 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS | Revenue Supported Bonds - non-taxable | 927793E62 | 15 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CONROE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 208418E66 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, UNIVERSITY | Revenue Supported Bonds - non-taxable | 927781E67 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 645771E69 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157E71 | 61 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FRANKLIN TENN, GO REF BDS | General Obligations - non-taxable | 354730E74 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | Revenue Supported Bonds - non-taxable | 745190E79 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY BLDG AUTH ST BLDG REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 645771E85 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 546415E97 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KIRKLAND LAKE GOLD LIMITED | Foreign Ordinary Shares | 49741E100 | 118 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TERMINIX GLOBAL HOLDINGS INCORPORATED | Common Stock | 88087E100 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKROCK CORE BD TR SHS BEN INT | Closed End Funds - Taxable | 09249E101 | 190 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
CDK GLOBAL INCORPORATED | Common Stock | 12508E101 | 156 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CONFORMIS INCORPORATED | Common Stock | 20717E101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUITABLE HLDGS INCORPORATED | Common Stock | 29452E101 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 9,885 | 115,876 | SH | SOLE | 0 | 0 | 115,876 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248E102 | 15 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BLACKROCK MUNIYIELD N Y QUALIT | Closed End Investment Co. Non Tax Dividend | 09255E102 | 264 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
COVANTA HLDG CORPORATION | Common Stock | 22282E102 | 91 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
GLOBE LIFE INCORPORATED | Common Stock | 37959E102 | 41 | 432 | SH | SOLE | 0 | 0 | 432 | ||
QUANTA SVCS INCORPORATED | Common Stock | 74762E102 | 111 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VERISIGN INCORPORATED | Common Stock | 92343E102 | 195 | 857 | SH | SOLE | 0 | 0 | 857 | ||
BLACKROCK MUNIYIELD QUALITY FD | Closed End Investment Co. Non Tax Dividend | 09254E103 | 2,646 | 178,169 | SH | SOLE | 0 | 0 | 178,169 | ||
INVESCO QQQ | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090E103 | 35,815 | 101,050 | SH | SOLE | 0 | 0 | 101,050 | ||
MBT BANCSHARES INCORPORATED | Common Stock | 55281E103 | 118 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
PROGYNY INCORPORATED | Common Stock | 74340E103 | 89 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
U S SILICA HLDGS INCORPORATED | Common Stock | 90346E103 | 58 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 | 1,176 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | 14,133 | 187,065 | SH | SOLE | 0 | 0 | 187,065 | ||
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | Common Stock | 03768E105 | 888 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
BLACKROCK HEALTH SCIENCES TRUST II | Closed End Funds - Taxable | 09260E105 | 132 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VALE S A SPONSORED ADS | American Depository Receipts | 91912E105 | 677 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Closed End Funds - Taxable | 18914E106 | 155 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
DNB ASA SPONSORED ADR | American Depository Receipts | 23328E106 | 9 | 425 | SH | SOLE | 0 | 0 | 425 | ||
OSISKO DEVELOPMENT CORPORATION | Foreign Ordinary Shares | 68828E106 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RAFAEL HLDGS INCORPORATED COM CLASS B | Common Stock | 75062E106 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 16,023 | 66,282 | SH | SOLE | 0 | 0 | 66,282 | ||
INVESCO 1-30 LADDERED TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E107 | 102 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
BLACKROCK TCP CAPITAL CORPORATION | Closed End Funds - Taxable | 09259E108 | 159 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DIDI GLOBAL INCORPORATED SPONSORED ADS | American Depository Receipts | 23292E108 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 8,543 | 82,486 | SH | SOLE | 0 | 0 | 82,486 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739E108 | 5,114 | 248,257 | SH | SOLE | 0 | 0 | 248,257 | ||
KAYNE ANDERSON NEXTGEN ENRGY | Closed End Funds - Taxable | 48661E108 | 25 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
NCR CORPORATION NEW | Common Stock | 62886E108 | 23 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BEYOND MEAT INCORPORATED | Common Stock | 08862E109 | 241 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
EVENTBRITE INCORPORATED COM CLASS A | Common Stock | 29975E109 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR HIGH INCOME LONG / SH | Closed End Funds - Taxable | 33738E109 | 245 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
FORTINET INCORPORATED | Common Stock | 34959E109 | 2,374 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
IMAX CORPORATION | Foreign Ordinary Shares | 45245E109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TOTALENERGIES SE SPONSORED ADS | American Depository Receipts | 89151E109 | 414 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | 2,709 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
TREVENA INCORPORATED | Common Stock | 89532E109 | 24 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E115 | 294 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
CLOUGH GLOBAL OPPORTUNITIES FD RIGHT | Closed End Funds - Taxable | 18914E122 | 0 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E123 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERM | UITs - Taxable | 40176E137 | 135 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
INVESCO S&P SMALLCAP HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E149 | 94 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO S&P SMALLCAP FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E156 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO S&P SMALLCAP ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E164 | 724 | 90,117 | SH | SOLE | 0 | 0 | 90,117 | ||
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E180 | 133 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE | UITs - Taxable | 30318E194 | 27 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E198 | 259 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Common Stock | 10501E201 | 72 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GLOBE LIFE, INC. PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 37959E201 | 339 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
FIRSTSERVICE CORPORATION NEW | Foreign Ordinary Shares | 33767E202 | 446 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E203 | 1,777 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
BARCLAYS PLC ADR | American Depository Receipts | 06738E204 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WORLD GOLD TRUST SPDR GOLD MINISHARES TR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 98149E204 | 1,104 | 62,680 | SH | SOLE | 0 | 0 | 62,680 | ||
INTRUSION INCORPORATED COM NEW | Common Stock | 46121E205 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVAGOLD RES INCORPORATED COM NEW | Foreign Ordinary Shares | 66987E206 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MORGAN STANLEY PFD | Preferred Stock | 61763E207 | 204 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BHP GROUP PLC SPONSORED ADR | American Depository Receipts | 05545E209 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E214 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEE | UITs - Taxable | 30313E215 | 8 | 481 | SH | SOLE | 0 | 0 | 481 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E230 | 29 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E263 | 4,120 | 76,797 | SH | SOLE | 0 | 0 | 76,797 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E297 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E302 | 5,549 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | Preferred Stock | 03768E303 | 326 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
RWE AG SPONSORED ADR | American Depository Receipts | 74975E303 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ACS ACTIVIDADES DE CONST Y SERIES UNSPONSORED ADR | American Depository Receipts | 00089H106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGNC INVT CORPORATION REIT | Real Estate Investment Trusts | 00123Q104 | 699 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
AGNC INVESTMENT CORP PFD | Preferred Stock | 00123Q500 | 171 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
AGNC INVESTMENT CORPORATION 6.875 DEP REP D | Real Estate Investment Trusts - Preferred (FI) | 00123Q609 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AES CORPORATION | Common Stock | 00130H105 | 1,326 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
ALERIAN MLP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q452 | 2,306 | 63,335 | SH | SOLE | 0 | 0 | 63,335 | ||
ALPS CLEAN ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q460 | 1,188 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q478 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q668 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPS SECTOR DIVIDEND DOGS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00162Q858 | 1,711 | 32,308 | SH | SOLE | 0 | 0 | 32,308 | ||
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | Common Stock | 00165C104 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AFFILIATED MANAGERS GROUP, INCORPORATED 5.15 CONV PFD | Convertible Preferred Stock | 00170F209 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMMO INCORPORATED | Common Stock | 00175J107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
A-MARK PRECIOUS METALS INCORPORATED | Common Stock | 00181T107 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANGI INCORPORATED COM CLASS A NEW | Common Stock | 00183L102 | 97 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
API GROUP CORPORATION COM STK | Common Stock | 00187Y100 | 139 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ASGN INCORPORATED | Common Stock | 00191U102 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
A P MOLLER-MAERSK A/S UNSPONSORD ADR | American Depository Receipts | 00202F102 | 8 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 12,677 | 440,481 | SH | SOLE | 0 | 0 | 440,481 | ||
AT&T, INC. DEPOSITARY SHARES | Preferred Stock | 00206R508 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ARK INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q104 | 6,464 | 49,428 | SH | SOLE | 0 | 0 | 49,428 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q203 | 656 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ARK GENOMIC REVOLUTION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q302 | 1,883 | 20,354 | SH | SOLE | 0 | 0 | 20,354 | ||
ARK NEXT GENERATION INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q401 | 2,285 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
THE 3D PRINTING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q500 | 148 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q609 | 86 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ARK FINTECH INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q708 | 627 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00214Q807 | 14 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS | American Depository Receipts | 00215W100 | 10 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
AST SPACEMOBILE INCORPORATED COM CLASS A | Common Stock | 00217D100 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
THE AARONS COMPANY INCORPORATED | Common Stock | 00258W108 | 33 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 19,319 | 171,511 | SH | SOLE | 0 | 0 | 171,511 | ||
ABCELLERA BIOLOGICS INCORPORATED | Foreign Ordinary Shares | 00288U106 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABERDEEN GLOBAL DYNAMIC DIVID | Closed End Funds - Taxable | 00302M106 | 6 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00326A104 | 9 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | Closed End Funds - Taxable | 00326L100 | 22 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ABSOLUTE SOFTWARE CORPORATION | Foreign Ordinary Shares | 00386B109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADEMY SPORTS & OUTDOORS INCORPORATED | Common Stock | 00402L107 | 49 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACCELERATE DIAGNOSTICS INCORPORATED | Common Stock | 00430H102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCELERON PHARMA INCORPORATED | Common Stock | 00434H108 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACREAGE HLDGS INCORPORATED SHS CLASS E SUB VTG | Foreign Ordinary Shares | 00489Y600 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ACTIVISION BLIZZARD INCORPORATED | Common Stock | 00507V109 | 466 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ADAMS 12 FIVE STAR SCHS COLO, GO REF BDS | General Obligations - non-taxable | 006449FE7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ADIDAS AG ADR | American Depository Receipts | 00687A107 | 514 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 14,069 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
ADVANCE AUTO PARTS INCORPORATED | Common Stock | 00751Y106 | 556 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ADVENT CONV & INCOME FD | Closed End Funds - Taxable | 00764C109 | 656 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00768Y412 | 17 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ADVISORSHARES PURE CANNABIS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00768Y495 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00768Y529 | 12 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 00768Y818 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INCORPORATED | Common Stock | 00773T101 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AEGON FUNDING COMPANY, LLC PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 00775V104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINV | UITs - Taxable | 00780K135 | 38 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM | UITs - Taxable | 00780K168 | 56 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM | UITs - Taxable | 00780K176 | 355 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q | UITs - Taxable | 00780K218 | 298 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO, | UITs - Taxable | 00780M214 | 17 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM | UITs - Taxable | 00780N410 | 10 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Q | UITs - Taxable | 00780N477 | 13 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERM | UITs - Taxable | 00780Q256 | 47 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM | UITs - Taxable | 00780Q371 | 23 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q | UITs - Taxable | 00780Q389 | 140 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q | UITs - Taxable | 00780Q405 | 26 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM | UITs - Taxable | 00780R254 | 181 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM | UITs - Taxable | 00780T458 | 62 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV | UITs - Taxable | 00781C272 | 685 | 68,130 | SH | SOLE | 0 | 0 | 68,130 | ||
ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM | UITs - Taxable | 00781C314 | 133 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
AFFIRM HLDGS INCORPORATED COM CLASS A | Common Stock | 00827B106 | 120 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | 684 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
AGILYSYS INCORPORATED | Common Stock | 00847J105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGIOS PHARMACEUTICALS INCORPORATED | Common Stock | 00847X104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AIKEN CNTY S C, GO BDS, CNTY ADMIN BLDG PROJ | General Obligations - non-taxable | 008752KV8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AIKEN CNTY SC CONS SCH DIST, GO BDS | General Obligations - non-taxable | 008770QM4 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AIR LEASE CORPORATION CLASS A | Common Stock | 00912X302 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AIR LEASE CORPORATION 6.150 NON CUM A | Preferred Stock | 00912X500 | 26 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AIRCASTLE LIMITED | Yankee Bond (denominated & pays in US$) | 00928QAR2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AKAMAI TECHNOLOGIES INCORPORATED | Common Stock | 00971T101 | 373 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ALABAMA FED AID HWY FIN AUTH FED HWY, GRANT ANTIC BDS | Revenue Supported Bonds - non-taxable | 010267AS1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT BDS | Revenue Supported Bonds - non-taxable | 010609AZ8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ALABAMA ST PUB SCH & COLLEGE AUTH, CAP IMPT POOL BDS | Revenue Supported Bonds - non-taxable | 010609DA0 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALACHUA CNTY FL HEALTH FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, | Revenue Supported Bonds - non-taxable | 010685JZ9 | 76 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
ALAMEDA CNTY CA TRANSN AUTH SALES TAX REV, SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 011118BG0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALAMO TX CMNTY COLLEGE DIST, LTD GO REF BDS | General Obligations - non-taxable | 011415PK6 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ALASKA RR CORP CAP GRNT RCPTS, REF BDS, FTA SECT 5307 AND SEC 5337 | Revenue Supported Bonds - non-taxable | 01176PCE8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ALASKA ST, GO BDS | General Obligations - non-taxable | 0117702P8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ALASKA ST, GO BDS | General Obligations - non-taxable | 0117703H5 | 53 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ALASKA ST, GO REF BDS | General Obligations - non-taxable | 011770X41 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ALASKA MUN BD BK ALASKA MUN BD BK AUTH, GO BDS | Revenue Supported Bonds - non-taxable | 01179RBX0 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ALASKA ST HSG FIN CORP, COLLATERALIZED BDS | Revenue Supported Bonds - non-taxable | 011839JR9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV, REV ANTIC CERTS, PHOEBE PUTNEY HLTH | Revenue Supported Bonds - non-taxable | 012170EB8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALBANY NY MUN WTR FIN AUTH SECOND RESOLUTION REV, 2ND RESOLUTION REV BDS | Revenue Supported Bonds - non-taxable | 01244QBY1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, ALBEMARIE CNTY PROJ | Revenue Supported Bonds - non-taxable | 01266HBF5 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH NM JT WTR & SWR SYS REV, JT WTR | Revenue Supported Bonds - non-taxable | 013493EB3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALBUQUERQUE N MEX, GO GENL PURP BDS | General Obligations - non-taxable | 0135185G6 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ALBUQUERQUE NM GROSS RCPTS LODGERS TAX REV, IMPT BDS | Taxable Municipal Bonds | 01354MFY2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALBUQUERQUE NM MET ARROYO FLOOD CTL AUTH, GO BDS | General Obligations - non-taxable | 013572KR2 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ALBUQUERQUE NM MUN SCH DIST NO 012, GO BDS | General Obligations - non-taxable | 013595TH6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALBUQUERQUE NM MUN SCH DIST NO 012, GO SCH BLDG BDS | General Obligations - non-taxable | 013595VK6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALEXANDRIA LA UTILS REV, UTILS REV BDS | Revenue Supported Bonds - non-taxable | 015086MW8 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ALEXANDRIA VA, GO CAP IMPT BDS | General Obligations - non-taxable | 015302L34 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ALEXANDRIA VA, GO CAP IMPT BDS | General Obligations - non-taxable | 015302W40 | 90 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
ALEXANDRIA VA INDL DEV AUTH EDL FACILITIES REV, REF BDS, EPISCOPAL | Revenue Supported Bonds - non-taxable | 015304EN4 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipts | 01609W102 | 8,312 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
ALLAKOS INCORPORATED | Common Stock | 01671P100 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALLEGANY CNTY N Y, SERIAL BDS | General Obligations - non-taxable | 017086FE4 | 63 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
ALLEGHENY CNTY PA, GO BDS | General Obligations - non-taxable | 01728VQC7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ALLEGHENY CNTY PA, GO REF BDS | General Obligations - non-taxable | 01728VSP6 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ALLEGHENY CNTY PA, GO BDS | General Obligations - non-taxable | 01728VUE8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ALLEGHENY CNTY PA SANTN AUTH SWR REV, BDS | Revenue Supported Bonds - non-taxable | 017357H23 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ALLEGHENY TECHNOLOGIES INCORPORATED | Common Stock | 01741R102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGIANCE BANCSHARES INCORPORATED | Common Stock | 01748H107 | 1,766 | 45,949 | SH | SOLE | 0 | 0 | 45,949 | ||
ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | 1,370 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ALLEN CNTY OH HOSP FACILITIES REV, REV REF IMPT BDS, BON SECOURS MERCY HLTH | Revenue Supported Bonds - non-taxable | 01757LEQ5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ALLEN TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 018106KH6 | 83 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH | Closed End Funds - Taxable | 01879R106 | 1,361 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership (Dividends) | 01881G106 | 87 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ALLISON TRANSMISSION HLDGS INCORPORATED | Common Stock | 01973R101 | 50 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ALLY FINL INCORPORATED | Common Stock | 02005N100 | 1,812 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ALLTEMP INCORPORATED | Common Stock | 02012P106 | 1 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ALNYLAM PHARMACEUTICALS INCORPORATED | Common Stock | 02043Q107 | 128 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 02072L409 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 28,850 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 82,132 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
ALPHATEC HLDGS INCORPORATED COM NEW | Common Stock | 02081G201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPINE INCOME PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 02083X103 | 32 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | American Depository Receipts | 02155X106 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALTERYX INCORPORATED COM CLASS A | Common Stock | 02156B103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTIUS RENEWABLE ROYALTIES CRP | Foreign Ordinary Shares | 02156G102 | 111 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ALTICE USA INCORPORATED CLASS A | Common Stock | 02156K103 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | 3,677 | 77,117 | SH | SOLE | 0 | 0 | 77,117 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | American Depository Receipts | 02263T104 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMBEV SA SPONSORED ADR | American Depository Receipts | 02319V103 | 20 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | Master Limited Partnership (Dividends) | 02364V107 | 34 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | American Depository Receipts | 02364W105 | 39 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
AMERICAN AIRLS GROUP INCORPORATED | Common Stock | 02376R102 | 429 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
AMERICAN BATTERY METALS C | Common Stock | 02451V101 | 5 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMERICAN ELECTRIC POWER | Convertible Preferred Stock | 02557T307 | 196 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate Investment Trusts | 02665T306 | 84 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
AMERICAN HOMES 4 RENT REIT PFD | Real Estate Investment Trusts - Preferred (FI) | 02665T884 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS | Revenue Supported Bonds - non-taxable | 02765UGJ7 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
AMERICAN MUN PWR OH INC REV, REV REF BDS, PRAIRIE STATE ENERGY CAMPUS | Revenue Supported Bonds - non-taxable | 02765UJQ8 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
AMERICAN MUN PWR OH INC REV, REF BDS, COMBINED HYDROELEC PROJS | Revenue Supported Bonds - non-taxable | 02765UQE7 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AMERICAN OUTDOOR BRANDS INCORPORATED | Common Stock | 02875D109 | 62 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 6,809 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | ||
AMERICOLD RLTY TR REIT | Real Estate Investment Trusts | 03064D108 | 87 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | 3,395 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 75 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AMHERST VA INDL DEV AUTH REV, EDL FAC REV REF BDS, SWEET BRIAR COLLEGE | Revenue Supported Bonds - non-taxable | 031489BX4 | 48 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMMPOWER CORPORATION | Foreign Ordinary Shares | 03169D102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ENERGY CORPORATION NEW WARRANT EXP 050422 | Warrants | 03212B137 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMYRIS INCORPORATED COM NEW | Common Stock | 03236M200 | 46 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ANAHEIM CA PUB FING AUTH REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 03255MRF6 | 178 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
ANCHORAGE ALASKA, GO BDS | General Obligations - non-taxable | 033161U73 | 227 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
ANCHORAGE ALASKA, REF BDS | General Obligations - non-taxable | 033161UC2 | 81 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
ANDERSON IN WTRWKS REV, REV BDS | Revenue Supported Bonds - non-taxable | 034033DH0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ANDERSON SC WTR & SWR SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 034074DF8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Closed End Funds - Taxable | 03464A100 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANGLO AMERICAN PLC SPONSORED ADR | American Depository Receipts | 03485P300 | 22 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipts | 03524A108 | 248 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ANNE ARUNDEL CNTY MD, GO CONS BDS | General Obligations - non-taxable | 03588HGN0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ANNE ARUNDEL CNTY MD, GO BDS | General Obligations - non-taxable | 03588HKC9 | 57 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
ANSYS INCORPORATED | Common Stock | 03662Q105 | 1,696 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | 7 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ANTERIX INCORPORATED | Common Stock | 03676C100 | 300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APA CORPORATION | Common Stock | 03743Q108 | 89 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
APARTMENT INVT & MGMT COMPANY CLASS A REIT | Real Estate Investment Trusts | 03748R747 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APARTMENT INCOME REIT CORPORATION REIT | Real Estate Investment Trusts | 03750L109 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APOLLO INVT CORPORATION COM NEW | Closed End Funds - Taxable | 03761U502 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO COML REAL EST FIN INCORPORATED REIT | Real Estate Investment Trusts | 03762U105 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPALACHIAN ST UNIV NC REV, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 037777RS0 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
APPIAN CORPORATION CLASS A | Common Stock | 03782L101 | 105 | 759 | SH | SOLE | 0 | 0 | 759 | ||
APPFOLIO INCORPORATED COM CLASS A | Common Stock | 03783C100 | 57 | 403 | SH | SOLE | 0 | 0 | 403 | ||
APPHARVEST INCORPORATED | Common Stock | 03783T103 | 241 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
APPHARVEST INCORPORATED WARRANT EXP 013026 | Warrants | 03783T111 | 73 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
APPLETON WI WTRWKS REV, REV BDS | Revenue Supported Bonds - non-taxable | 038141NZ6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
APPLIED GENETIC TECHNOLOGIES C | Common Stock | 03820J100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLIED OPTOELECTRONICS INCORPORATED | Common Stock | 03823U102 | 34 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
APPLOVIN CORPORATION COM CLASS A | Common Stock | 03831W108 | 52 | 691 | SH | SOLE | 0 | 0 | 691 | ||
APYX MEDICAL CORPORATION | Common Stock | 03837C106 | 117 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 03842K200 | 16 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ARAMARK | Common Stock | 03852U106 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ARANSAS CNTY TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 038555ES3 | 254 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ARANSAS CNTY TX NAV DIST NO 1, GENL OBLIG BDS | General Obligations - non-taxable | 038586BM4 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 038716FY7 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ARBUTUS BIOPHARMA CORPORATION | Foreign Ordinary Shares | 03879J100 | 21 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ARCH CAPITAL GROUP LTD. | Yankee Bond (denominated & pays in US$) | 03937LAA3 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Foreign Ordinary Shares | 03938L203 | 95 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ARCH CAP GROUP LTD PFD | Preferred Stock - Foreign | 03939A206 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ARCHON CORPORATION COM NEW | Common Stock | 03957P309 | 4 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ARCONIC CORPORATION | Common Stock | 03966V107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCUTIS BIOTHERAPEUTICS INCORPORATED | Common Stock | 03969K108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES MANAGEMENT CORPORATION CLASS A COM STK | Common Stock | 03990B101 | 365 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ARES CAPITAL CORPORATION | Closed End Funds - Taxable | 04010L103 | 1,176 | 60,018 | SH | SOLE | 0 | 0 | 60,018 | ||
ARES CAPITAL CORP SR GLBL COCO 22 | Corp Bonds - Convertible | 04010LAT0 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
ARIZONA BRD REGENTS UNIV AZ SYS REV, SPEED REV BDS | Revenue Supported Bonds - non-taxable | 040484EG8 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ARIZONA BRD REGENTS AZ ST UNIV SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 04048RUL8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ARIZONA ST TRANSN BRD HWY REV, SUBORDINATED HWY REV BDS | Revenue Supported Bonds - non-taxable | 040654VF9 | 63 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 040688LP6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARIZONA WTR INFRASTRUCTURE FIN AUTH REV, WTR QUALITY REV REF BDS | Revenue Supported Bonds - non-taxable | 040688MM2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ARKANSAS ST, WTR AND WASTE WTR AND POLLUTION ABATEMENT FAC BDS | General Obligations - non-taxable | 041042TC6 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARLINGTON CNTY VA, GO BDS | General Obligations - non-taxable | 041431MF1 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ARLINGTON CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 041431RQ2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ARLINGTON CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 041431RZ2 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ARLINGTON TEX, PERM IMPT REF BDS | General Obligations - non-taxable | 041796MH3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ARLINGTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 041826P36 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 04184KJW6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ARLINGTON TX WTR & WASTEWATER SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 04184KNW1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | Common Stock | 04247X102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARRAY TECHNOLOGIES INCORPORATED COM SHS | Common Stock | 04271T100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARTEMIS GOLD INCORPORATED | Foreign Ordinary Shares | 04302L100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARTISAN PARTNERS ASSET MGMT IN CLASS A | Common Stock | 04316A108 | 909 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ASANA INCORPORATED CLASS A | Common Stock | 04342Y104 | 25 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ASENSUS SURGICAL INCORPORATED | Common Stock | 04367G103 | 2 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ASHLAND KY, GO REF BDS | General Obligations - non-taxable | 044249CC2 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ASPEN GROUP INCORPORATED COM NEW | Common Stock | 04530L203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASSETMARK FINL HLDGS INCORPORATED REIT | Common Stock | 04546L106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSURANT INCORPORATED | Common Stock | 04621X108 | 58 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ASSURED GUARANTY MUNI HLDGS INC. NOTES | Preferred Securities (MIDS, QIDS, TOPRS...) | 04623A304 | 44 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ASTON MARTIN LAGONDA GLOBAL HL UNSPONSORED ADS | American Depository Receipts | 04626D206 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | Yankee Bond (denominated & pays in US$) | 046353AT5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AT HOME GROUP INCORPORATED | Common Stock | 04650Y100 | 49 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ATHENS AL, GO SCH IMPT WTS | General Obligations - non-taxable | 046861ZW3 | 87 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
ATHENE HOLDING LTD 5.625 DP SH PF B | Preferred Stock | 04686J200 | 91 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ATHENE HOLDING, LTD PFD | Preferred Stock - Foreign | 04686J309 | 17 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ATLANTA & FULTON CNTY GA REC AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 047681ML2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ATLANTA GA ARPT REV, GENL REF BDS | Revenue Supported Bonds - non-taxable | 04780MWM7 | 58 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ATLANTA GA TAX ALLOCATION, TAX ALLOCATION BDS, PERRY BOLTON PROJ | Revenue Supported Bonds - non-taxable | 047849DM3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTE WTR REV BDS | Revenue Supported Bonds - non-taxable | 047870CY4 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ATLANTA GA WTR & WASTEWTR REV, WTR & WASTEWTR REV BDS | Revenue Supported Bonds - non-taxable | 047870HK9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ATLANTA GA WTR & WASTEWTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 047870QY9 | 51 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ATLANTA GA WTR & WASTEWTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 047870RS1 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ATLANTIC CITY N J, TAX APPEAL REF BDS | General Obligations - non-taxable | 048339SY2 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ATLANTIC CITY N J, TAX APPEAL REF BDS | General Obligations - non-taxable | 048339VH5 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ATLANTIC UN BANKSHARES CORPORATION | Common Stock | 04911A107 | 821 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
ATLANTIC UNION BANKSHARES CORP. PFD | Preferred Stock | 04911A206 | 532 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ATWATER CA ELEM SCH DIST, GO BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 04988PCJ9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS | General Obligations - non-taxable | 04988PDG4 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
AUBURN AL, GO BDS | General Obligations - non-taxable | 0502133L9 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUBURN AL, GO WTS | Revenue Supported Bonds - non-taxable | 0502134Z7 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS | General Obligations - non-taxable | 050289FU6 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
AURORA CANNABIS INCORPORATED | Exchange Traded Funds (Country Baskets/iShares) - Foreign | 05156X884 | 11 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AUSTIN TEX, PUB IMPT REF BDS | General Obligations - non-taxable | 0523962X5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AUSTIN TEX, GENL OBLIG REF PUB IMPT BDS | General Obligations - non-taxable | 052396A24 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
AUSTIN TEX, PUB IMPT BDS | Taxable Municipal Bonds | 052396G36 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AUSTIN TEX, PUB IMPT REF BDS | General Obligations - non-taxable | 052396L30 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
AUSTIN TEX, PUB IMPT REF BDS | General Obligations - non-taxable | 052396L48 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUSTIN TEX, PUB IMPT BDS | General Obligations - non-taxable | 052396V88 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT | General Obligations - non-taxable | 052397AF3 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
AUSTIN TEX, PUB IMPT REF CTFS OF OBLIG PUB PPTY FIN CONTRACT | General Obligations - non-taxable | 052397AM8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AUSTIN TEX, PUB IMPT AND REF BDS | General Obligations - non-taxable | 052397DE3 | 131 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
AUSTIN TEX, CTFS OF OBLIG | Taxable Municipal Bonds | 052397FN1 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
AUSTIN TEX, PUB IMPT BDS | General Obligations - non-taxable | 052397HM1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AUSTIN TEX, CTFS OBLIG | Revenue Supported Bonds - non-taxable | 052397JY3 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
AUSTIN TX ARPT SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 052398FB5 | 91 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX REF BDS | General Obligations - non-taxable | 052403DW9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AUSTIN TX CMNTY COLLEGE DIST, LTD TAX AND REF BDS | General Obligations - non-taxable | 052403FS6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUSTIN TX CMNTY COLLEGE DIST PUB FAC CORP LEASE REV, LEASE REV BDS, HAYS | Revenue Supported Bonds - non-taxable | 052405CD7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 052414MP1 | 144 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
AUSTIN TX ELEC UTIL SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 052414NC9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUSTIN TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 052430JP1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AUSTIN TX WTR & WASTEWATER SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 0524762L1 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AUSTIN TX WTR & WASTEWATER SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 0524766M5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
AUSTIN TX WTR & WASTEWATER SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 052476G44 | 125 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
AUTOHOME INCORPORATED SP ADS RP CLASS A | American Depository Receipts | 05278C107 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AUTONATION INCORPORATED | Common Stock | 05329W102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | American Depository Receipts | 05337M104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVALARA INCORPORATED | Common Stock | 05338G106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVANOS MED INCORPORATED | Common Stock | 05350V106 | 14 | 394 | SH | SOLE | 0 | 0 | 394 | ||
AVANGRID INCORPORATED | Common Stock | 05351W103 | 27 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AVAYA HLDGS CORPORATION | Common Stock | 05351X101 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AVANTOR INCORPORATED | Common Stock | 05352A100 | 60 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AVIAT NETWORKS INCORPORATED COM NEW | Common Stock | 05366Y201 | 17 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AVID TECHNOLOGY INCORPORATED | Common Stock | 05367P100 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AVID BIOSERVICES INCORPORATED | Common Stock | 05368M106 | 25 | 976 | SH | SOLE | 0 | 0 | 976 | ||
AVITA MEDICAL INCORPORATED | Common Stock | 05380C102 | 14 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AVROBIO INCORPORATED | Common Stock | 05455M100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXIS CAPITAL HOLDINGS LIMITED DEP SHS PFD E | Preferred Stock - Foreign | 05461T305 | 110 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 | 2,217 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
AXSOME THERAPEUTICS INCORPORATED | Common Stock | 05464T104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AXOS FINANCIAL INCORPORATED | Common Stock | 05465C100 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AZEK COMPANY INCORPORATED CLASS A | Common Stock | 05478C105 | 672 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
AZTEC NM MUN SCH DIST NO 002, GO SCH BDS | General Obligations - non-taxable | 054879HZ7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
AZUSA CA UNI SCH DIST, GO REF BDS | General Obligations - non-taxable | 055033MP6 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
B & G FOODS INCORPORATED NEW | Common Stock | 05508R106 | 33 | 994 | SH | SOLE | 0 | 0 | 994 | ||
BAE SYSTEMS PLC SPONSORED ADR | American Depository Receipts | 05523R107 | 8 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BCE INCORPORATED COM NEW | Foreign Ordinary Shares | 05534B760 | 273 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
BGC PARTNERS INCORPORATED CLASS A | Common Stock | 05541T101 | 21 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
BOK FINL CORPORATION COM NEW | Common Stock | 05561Q201 | 66 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BOK FINANCIAL CORPORATION SUB NTS | Preferred Securities (MIDS, QIDS, TOPRS...) | 05561Q300 | 131 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
BNP PARIBAS SPONSORED ADR | American Depository Receipts | 05565A202 | 12 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QBZ0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QCJ5 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QCP1 | 9 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QCS5 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QDA3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QDB1 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QDG0 | 169 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
BP CAPITAL MARKETS PLC | Yankee Bond (denominated & pays in US$) | 05565QDN5 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
B. RILEY FINANCIAL INCORPORATED 7.375 DP CUM B | Preferred Stock | 05580M850 | 1,300 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
BNY MELLON ALCENTRA GLOBAL CR | Closed End Funds - Taxable | 05588N108 | 86 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
BNY MELLON STRATEGIC MUNS INCORPORATED | Closed End Investment Co. Non Tax Dividend | 05588W108 | 13 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BNY MELLON MUN INCOME INCORPORATED | Closed End Investment Co. Non Tax Dividend | 05589T104 | 77 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
BM TECHNOLOGIES INCORPORATED CLASS A COM | Common Stock | 05591L107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BNP PARIBAS 3Y C JPM WFC PHOENIX AUTOCALLABLE YIELD NOTE | Equity Linked Debt - CPN and $1000 par | 05601J6W5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BAIN CAP SPECIALTY FIN INCORPORATED COM STK | Common Stock | 05684B107 | 33 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BAKER HUGHES COMPANY CLASS A | Common Stock | 05722G100 | 370 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
BALLWIN MO TAX INCREMENT REV, REF & IMPT BDS, BALLWIN TOWN CTR | Bond | 05873WAN2 | 9 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BALTIMORE CNTY MD CTF PARTN, CTF PARTN, EQUIPMENT ACQUISITON PGM | Revenue Supported Bonds - non-taxable | 059134DC7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BALTIMORE CNTY MD, GO METROPOLITAN DIST AND CONS PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 05914FF47 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BALTIMORE CNTY MD, GO BDS | Taxable Municipal Bonds | 05914FME7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE CNTY MD, CONS PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 05914FND8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE CNTY MD, METRO DIST BDS | General Obligations - non-taxable | 05914FPR5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE CNTY MD, METRO DIST BDS | General Obligations - non-taxable | 05914FPU8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE CNTY MD, PUB IMPT BDS | General Obligations - non-taxable | 05914FUP3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BALTIMORE CNTY MD, GO MET DIST BDS | Revenue Supported Bonds - non-taxable | 05914FV31 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BALTIMORE CNTY MD, METROPOLITAN DIST BDS | Revenue Supported Bonds - non-taxable | 05914FYS3 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
BALTIMORE CNTY MD, PUB IMPT BDS | General Obligations - non-taxable | 05914FZE3 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
BALTIMORE CNTY MD, PUB IMPT BDS | General Obligations - non-taxable | 05914FZF0 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BALTIMORE MD, GO BDS | General Obligations - non-taxable | 059189RJ1 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BALTIMORE MD PROJ REV, BDS, WTR PROJS | Revenue Supported Bonds - non-taxable | 05922KA82 | 97 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BALTIMORE MD PROJ REV, REF REV BDS, WTR PROJS | Revenue Supported Bonds - non-taxable | 05922KCX5 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BALTIMORE MD PROJ REV, REV BDS | Revenue Supported Bonds - non-taxable | 05922KVU0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE MD PROJ REV, REV BDS, SUBORDINATE PROJ REV BDS | Revenue Supported Bonds - non-taxable | 05922KYR4 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BALTIMORE MD PROJ REV, BDS, WTR PROJS | Revenue Supported Bonds - non-taxable | 05922KZX0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE MD REV, REF REV BDS, WASTEWATER PROJS | Revenue Supported Bonds - non-taxable | 059231K58 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BALTIMORE MD REV, REV REF BDS, WASTEWTR PROJS | Revenue Supported Bonds - non-taxable | 059231LE8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BALTIMORE MD REV, REV BDS, WATER PROJECTS | Revenue Supported Bonds - non-taxable | 059231TY6 | 45 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BALTIMORE MD REV, REV BDS, WATER PROJECTS | Revenue Supported Bonds - non-taxable | 059231VX5 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BALTIMORE MD REV, REV BDS, WASTEWATER PROJECTS | Revenue Supported Bonds - non-taxable | 059231XH8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | American Depository Receipts | 05946K101 | 7 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
BANCO SANTANDER S.A. ADR | American Depository Receipts | 05964H105 | 22 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | American Depository Receipts | 05967A107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANCORPSOUTH BK TUPELO MISS | Common Stock | 05971J102 | 77 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BANCORP SOUTH | Preferred Stock | 05971J201 | 245 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG | Preferred Stock | 05990K874 | 301 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
BANK OF AMERICA CORPORATION 5.375 DP PFD KK | Preferred Stock | 06053U601 | 327 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
BANK OF AMERICA CORP | Preferred Stock | 06055H400 | 88 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
BANK OF MONTREAL | Yankee Bond (denominated & pays in US$) | 06367TG38 | 205 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
BANK OF MONTREAL | Yankee Bond (denominated & pays in US$) | 06367TJX9 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
BANK OF MONTREAL | Yankee Bond (denominated & pays in US$) | 06367WHH9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BANK OF NOVA SCOTIA | Yankee Bond (denominated & pays in US$) | 064159HB5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BANK OF NOVA SCOTIA 5Y EURO STOXX 50 INDEX ABSOLUTE RETURN BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 064159P83 | 7 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
BANK OF NOVA SCOTIA 4Y RUSSELL 2000 INDEX ABSOLUTE RETURN BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 064159RZ1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BANK OZK | Common Stock | 06417N103 | 20 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BANNER CORPORATION COM NEW | Common Stock | 06652V208 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BARBERS HILL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 067167RA6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BARBERS HILL TX INDPT SCH DIST, ULTD TAX BDS | General Obligations - non-taxable | 067167TX4 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | General Obligations - non-taxable | 067167YY6 | 181 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | General Obligations - non-taxable | 067167ZA7 | 114 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | General Obligations - non-taxable | 067167ZE9 | 265 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Equity Linked Debt Securities - $10 Par (Non-Principal Protected) | 06738C778 | 11 | 400 | PRN | SOLE | 0 | 0 | 400 | ||
BARCLAYS BANK PLC | Equity Linked Debt Securities - $10 Par (Principal Protected) | 06746J419 | 30 | 1,400 | PRN | SOLE | 0 | 0 | 1,400 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE | Equity Linked Debt - CPN and $1000 par | 06747MFC5 | 69 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 06747N5C4 | 870 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY & ENERGY CONTINGENT COUPON CALLABLE | Equity Linked Debt - CPN and $1000 par | 06747NJA3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 06747NTT1 | 65 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BARCLAYS BANK PLC 4.5Y S&P 500 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 06747NZH0 | 51 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BARCLAYS BANK PLC 5Y S&P INDEX ACCELERATED BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 06747PL64 | 481 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 06747PQS1 | 254 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
BARCLAYS BANK PLC | Yankee Bond (denominated & pays in US$) | 06747PVH9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BARCLAYS BANK PLC 5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED MARKET-LINKED | Equity Linked Debt - No CPN and $1000 par | 06747QA49 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC 5Y S&P 500 INDEX ACCELERATED BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 06747QM20 | 184 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
BARCLAYS BANK PLC 2Y U.S. EQUITY ATM DIGITAL BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 06747QM46 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BARCLAYS BANK PLC 5.5Y TRAILBLAZER SECTORS 5 INDEX FULLY PROTECTED | Equity Linked Debt - No CPN and $1000 par | 06747QVF1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 06748E3A9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 06748E4R1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 06748EA45 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 06748EG56 | 254 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BARINGS BDC INCORPORATED | Common Stock | 06759L103 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARINGS CORPORATE INVS | Closed End Funds - Taxable | 06759X107 | 25 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BARINGS GLOBAL SHORT DURATION | Closed End Funds - Taxable | 06760L100 | 143 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
BARINGS PARTN INVS SH BEN INT | Closed End Funds - Taxable | 06761A103 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BARNES & NOBLE ED INCORPORATED | Common Stock | 06777U101 | 68 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH REV, REF BDS, USG REAL ESTATE FNDTN | Revenue Supported Bonds - non-taxable | 068049BG9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BARTON-LEXA AR SCH DIST NO 4 PHILLIPS CNTY, REF AND CONSTR BDS | General Obligations - non-taxable | 069569CV1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS | Revenue Supported Bonds - non-taxable | 07133AGM8 | 67 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BATTERY PARK CITY AUTH NY REV, SENIOR REV BDS | Revenue Supported Bonds - non-taxable | 07133AHB1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BATTALION OIL CORPORATION | Common Stock | 07134L107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BAUDAX BIO INCORPORATED | Common Stock | 07160F107 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAY AREA WTR SUPPLY & CONSV AGY CA REV, WTR SUPPLY CONSERVATION REV BDS | Revenue Supported Bonds - non-taxable | 072031BB2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BAY CITY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 072149JP3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BAY SHORE NY UN FREE SCH DIST, GO SCH DIST REF SERIAL BDS | General Obligations - non-taxable | 072581JX0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BAYBROOK TX MUN UTIL DIST NO 1, ULTD TAX BDS | General Obligations - non-taxable | 072724HK6 | 93 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
BAYONNE N J, GO SCH REF BDS | General Obligations - non-taxable | 072887V41 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BAYONNE NJ MUN UTILS AUTH WTR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 072896AN3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG | Revenue Supported Bonds - non-taxable | 073186NP9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BAYTOWN TEX, COMBINED TAX AND REV CTFS OBLIG | Revenue Supported Bonds - non-taxable | 073186NU8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BEACON PT MET DIST COLO, GO REF BDS | General Obligations - non-taxable | 07367LAR6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BEAUFORT CNTY NC LTD OBLIG, LTD OBLIG REF BDS | Revenue Supported Bonds - non-taxable | 074342AR7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BEAUFORT CNTY S C, GO BDS | General Obligations - non-taxable | 074347H24 | 88 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BEAUMONT TEX, GO REF BDS | General Obligations - non-taxable | 074509U81 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BEAUMONT TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 074509Y53 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BEAUMONT TX WTRWKS & SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 074561PP0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BEAVERCREEK OH CITY SCH DIST, GO ULTD TAX REF BDS | General Obligations - non-taxable | 07539PCR8 | 70 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BEE CNTY TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 076563HH1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | General Obligations - non-taxable | 083419T84 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | General Obligations - non-taxable | 083419U66 | 82 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | General Obligations - non-taxable | 083419U90 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BERGEN CNTY N J, GO BDS | General Obligations - non-taxable | 083763RE4 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BERGEN CNTY NJ IMPT AUTH GOVERNMENTAL LN REV, REV BDS | Revenue Supported Bonds - non-taxable | 083774KT5 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BERGEN CNTY NJ IMPT AUTH REV, CNTY GTD REV BDS, BERGEN CNTY CMNTY ACTION | Revenue Supported Bonds - non-taxable | 083778JP6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BERKELEY HEIGHTS TWP N J, GO BDS, CNTY OF UNION | General Obligations - non-taxable | 084258CA8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CALL: BERKELEY LTS INCORPORATED JUL 80 EXP 07/16/21 | Listed Calls | 08431017G | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERNALILLO CNTY NM GROSS RCPTS TAX REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 08527NHB5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BERRY GLOBAL GROUP INCORPORATED | Common Stock | 08579W103 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERWYN ILL, TAXABLE GO BDS | Taxable Municipal Bonds | 086257NE8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BERWYN ILL, GO BDS | General Obligations - non-taxable | 086257PE6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BETHEL CONN, GO BDS | General Obligations - non-taxable | 086743UA7 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BETTENDORF IOWA, GO BDS | General Obligations - non-taxable | 0876716S7 | 267 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BEXAR CNTY TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 088281LN8 | 18 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
BEXAR CNTY TEX, PASS THROUGH REV AND LTD TAX BDS, 1604 EAST PROJ | Revenue Supported Bonds - non-taxable | 088281TZ3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BEXAR CNTY TEX, LTD TAX REF BDS | General Obligations - non-taxable | 088281UR9 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BEXAR CNTY TEX, FLOOD CTL TAX REF BDS | General Obligations - non-taxable | 088281VN7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BEXAR CNTY TX REV, REF BDS, VENUE PROJ | Revenue Supported Bonds - non-taxable | 088518LF0 | 148 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
BEYOND AIR INCORPORATED | Common Stock | 08862L103 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BIG 5 SPORTING GOODS CORPORATION | Common Stock | 08915P101 | 45 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BIGCOMMERCE HLDGS INCORPORATED COM SER 1 | Common Stock | 08975P108 | 89 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
BIOMARIN PHARMACEUTICAL INCORPORATED | Common Stock | 09061G101 | 47 | 566 | SH | SOLE | 0 | 0 | 566 | ||
BIOELECTRONICS CORPORATION | Common Stock | 09062H108 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BIOGEN INCORPORATED | Common Stock | 09062X103 | 710 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BIOLINERX LIMITED SPONSORED ADS | American Depository Receipts | 09071M205 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIO-TECHNE CORPORATION | Common Stock | 09073M104 | 157 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BIOSIG TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 09073N201 | 44 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIONTECH SE SPONSORED ADS | American Depository Receipts | 09075V102 | 466 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BIRMINGHAM AL, GO REF BDS AND WTS | General Obligations - non-taxable | 09088RXT8 | 113 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BIRMINGHAM AL SPL CARE FACILITIES FING AUTH HEALTH CARE FAC REV, REV BDS, | Revenue Supported Bonds - non-taxable | 090929GE4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BIRMINGHAM AL WTRWKS BRD WTR REV, SR BDS | Revenue Supported Bonds - non-taxable | 091096MP9 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACK CREEK DIVERSIFIED PROPERTY F CLASS D | Partnerships - AIG Regular Trade Rules | 09186L308 | 153 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
BLACK KNIGHT INCORPORATED | Common Stock | 09215C105 | 397 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
BLACKBERRY LIMITED | Foreign Ordinary Shares | 09228F103 | 4,541 | 371,619 | SH | SOLE | 0 | 0 | 371,619 | ||
BLACKLINE INCORPORATED | Common Stock | 09239B109 | 73 | 659 | SH | SOLE | 0 | 0 | 659 | ||
BLACKROCK INCOME TR INCORPORATED | Closed End Funds - Taxable | 09247F100 | 309 | 48,732 | SH | SOLE | 0 | 0 | 48,732 | ||
BLACKROCK INCORPORATED | Common Stock | 09247X101 | 9,418 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
BLACKROCK MUN INCOME TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248F109 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | Closed End Investment Co. Non Tax Dividend | 09248L106 | 90 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | Closed End Funds - Taxable | 09248X100 | 80 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
BLACKROCK MUNI INCOME TR II | Closed End Investment Co. Non Tax Dividend | 09249N101 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK LIMITED DURATION INCOME COM SHS | Closed End Funds - Taxable | 09249W101 | 436 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
BLACKROCK ENERGY & RES TR | Closed End Funds - Taxable | 09250U101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK ENHANCED EQUITY DIVI | Closed End Funds - Taxable | 09251A104 | 5,193 | 512,672 | SH | SOLE | 0 | 0 | 512,672 | ||
BLACKROCK MUNIHOLDINGS FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253N104 | 86 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
BLACKROCK MUNIVEST FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253R105 | 24 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
BLACKROCK MUNIYIELD FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253W104 | 161 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
BLACKROCK MUNI INTER DR FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09253X102 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BLACKROCK MUNIHOLDINGS QUALITY | Closed End Investment Co. Non Tax Dividend | 09254C107 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNIYILD QULT FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254F100 | 251 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
BLACKROCK MUNIYIELD QUALITY FD | Closed End Investment Co. Non Tax Dividend | 09254G108 | 23 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
BLACKROCK MUNIASSETS FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254J102 | 3,164 | 187,685 | SH | SOLE | 0 | 0 | 187,685 | ||
BLACKROCK MUNIYIELD CALIF FD I | Closed End Investment Co. Non Tax Dividend | 09254M105 | 214 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
BLACKROCK MUNIHLDS INVSTM QLTY | Closed End Investment Co. Non Tax Dividend | 09254P108 | 516 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD | Closed End Investment Co. Non Tax Dividend | 09254X101 | 150 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
BLACKROCK MUNIYIELD N J FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 09254Y109 | 62 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BLACKROCK MUNIHLDGS NY QLTY FD | Closed End Investment Co. Non Tax Dividend | 09255C106 | 37 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKROCK CORPOR HI YLD FD INCORPORATED | Closed End Funds - Taxable | 09255P107 | 918 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | Closed End Funds - Taxable | 09255R202 | 40 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKROCK FLOATING RATE INCOME | Closed End Funds - Taxable | 09255X100 | 88 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
BLACKROCK ENHANCD CAP & INM FD | Closed End Funds - Taxable | 09256A109 | 1,183 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | ||
BLACKSTONE SENIOR FLOATNG RATE | Closed End Funds - Taxable | 09256U105 | 1,393 | 85,193 | SH | SOLE | 0 | 0 | 85,193 | ||
BLACKROCK RES & COMMODITIES ST SHS | Closed End Funds - Taxable | 09257A108 | 3,105 | 329,613 | SH | SOLE | 0 | 0 | 329,613 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Closed End Investment Co. Non Tax Dividend | 09257P105 | 1,908 | 72,746 | SH | SOLE | 0 | 0 | 72,746 | ||
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | Closed End Funds - Taxable | 09257R101 | 2,186 | 156,902 | SH | SOLE | 0 | 0 | 156,902 | ||
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | Real Estate Investment Trusts | 09257W100 | 610 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
BLACKSTONE MORTGAGE TRUST INC SR GLBL COCO 22 | Corp Bonds - Convertible | 09257WAB6 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MULTI SECTOR INCORPORATED TR | Closed End Funds - Taxable | 09258A107 | 123 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | Closed End Funds - Taxable | 09258G104 | 3,702 | 62,125 | SH | SOLE | 0 | 0 | 62,125 | ||
BLACKROCK SCIENCE & TECHNOLOGY RIGHT | Rights | 09258G112 | 41 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
BLACKROCK 2022 GBL INCM OPP TR | Closed End Funds - Taxable | 09258P104 | 1,117 | 120,344 | SH | SOLE | 0 | 0 | 120,344 | ||
BLACKSTONE REIT INCORPORATED COM CLASS I REIT | Partnerships - AIG Regular Trade Rules | 09259K401 | 295 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
BLACKSTONE GROUP INCORPORATED | Common Stock | 09260D107 | 10,600 | 109,122 | SH | SOLE | 0 | 0 | 109,122 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Closed End Funds - Taxable | 09260K101 | 5,968 | 143,077 | SH | SOLE | 0 | 0 | 143,077 | ||
BLINK CHARGING COMPANY | Common Stock | 09354A100 | 495 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
BLOOMINGTON IN SEW WKS REV, SEW WKS REV BDS | Revenue Supported Bonds - non-taxable | 094725LA4 | 149 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
BLOUNT CNTY AL WTR AUTH WTR REV, REV BDS | Revenue Supported Bonds - non-taxable | 095166EP5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common Stock | 09581B103 | 13 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BLUEBIRD BIO INCORPORATED | Common Stock | 09609G100 | 52 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT | Master Limited Partnership (Dividends) | 09625U109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUEPRINT MEDICINES CORPORATION | Common Stock | 09627Y109 | 107 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | Closed End Funds - Taxable | 09660L105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | Closed End Investment Co. Non Tax Dividend | 09662W109 | 35 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BOERNE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 097067JE3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BOFA FINANCE LLC | Equity Linked Debt - No CPN and $1000 par | 09709TVP3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BOISE ST UNIV ID REVS, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 097464VT5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BOLINGBROOK ILL, GO REF BDS | General Obligations - non-taxable | 097552TR4 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BONITA CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 098203SA1 | 126 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 | 737 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BORDENTOWN TWP N J, GO BDS | General Obligations - non-taxable | 099671MX4 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BORGER TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 099761GG7 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BOSSIER CITY LA UTILS REV, REV BDS | Revenue Supported Bonds - non-taxable | 100216EL0 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BOSSIER PARISH LA PARISHWIDE SCH DIST, GO SCH BDS | General Obligations - non-taxable | 100272GY3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BOSTON MASS, GO BDS | General Obligations - non-taxable | 100853TQ3 | 83 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
BOSTON MASS, GO BDS | General Obligations - non-taxable | 100853TS9 | 169 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
BOSTON MASS, GO BDS | General Obligations - non-taxable | 100853UK4 | 155 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
BOSTON MASS, GO BDS | General Obligations - non-taxable | 100853UN8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BOSTON MA WTR & SWR COMMN REV, GENL REV AND REF BDS | Revenue Supported Bonds - non-taxable | 101029UK0 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BOTHELL WASH, GO BDS | General Obligations - non-taxable | 101295EV1 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BOULDER CNTY CO CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 10146LBS5 | 57 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
BOWLING GREEN KY, GO REF BDS | General Obligations - non-taxable | 102637UA1 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BOX INCORPORATED CLASS A | Common Stock | 10316T104 | 133 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
BOYERTOWN PA AREA SCH DIST, GO BDS | General Obligations - non-taxable | 103405QW9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BOYNE CITY MI PUB SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | General Obligations - non-taxable | 103547EN1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BRAEMER HOTELS & RESORTS, INC. REIT PFD | Real Estate Investment Trusts - Preferred (FI) | 10482B309 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRAINSWAY LIMITED SPONSORED ADS | American Depository Receipts | 10501L106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRAINTREE MASS, GO REF BDS | General Obligations - non-taxable | 105025R93 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS | General Obligations - non-taxable | 106057MG4 | 246 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | General Obligations - non-taxable | 106059HZ4 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 28, ULTD TAX BDS | General Obligations - non-taxable | 10606PGK1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | General Obligations - non-taxable | 10607FBD3 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | General Obligations - non-taxable | 10607FBE1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 39, ULTD TAX BDS | General Obligations - non-taxable | 10607FBF8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | General Obligations - non-taxable | 10608MCC8 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | General Obligations - non-taxable | 10608MCD6 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
BRAZORIA CNTY TX MUN UTIL DIST NO 55, UNLIMITED TAX RD BDS | General Obligations - non-taxable | 10608MCE4 | 73 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, ULTD TAX REF BDS | General Obligations - non-taxable | 106147HC8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BRAZORIA-FORT BEND CNTY TX MUN UTIL DIST NO 1, UNLTD TAX BDS | General Obligations - non-taxable | 106147HW4 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BREVARD CNTY FL SCH BRD CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 107431JZ2 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
BREWBILT MFG INCORPORATED | Common Stock | 10756L108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BREWER ME, GO REF BDS | General Obligations - non-taxable | 107583KB1 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BRICKELL BIOTECH INCORPORATED | Common Stock | 10802T105 | 25 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
BRIDGESTONE MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND REV REF | Revenue Supported Bonds - non-taxable | 108443RS3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BRIGHAM MINERALS INCORPORATED CLASS A COM | Common Stock | 10918L103 | 25 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BRIGHTHOUSE FINL INCORPORATED | Common Stock | 10922N103 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
BRIGHTHOUSE FINL INC 6.75 DP SHS PF B | Preferred Stock | 10922N509 | 154 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
BRIGHTHOUSE FINANCIAL INCORPORATED. 5.375 DEP PFD C | Preferred Stock | 10922N707 | 401 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BROADRIDGE FINL SOLUTIONS INCORPORATED | Common Stock | 11133T103 | 1,891 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
BROADMARK RLTY CAP INCORPORATED | Real Estate Investment Trusts | 11135B100 | 9 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BROADCOM INCORPORATED | Common Stock | 11135F101 | 24,855 | 52,124 | SH | SOLE | 0 | 0 | 52,124 | ||
BROADWIND INCORPORATED COM NEW | Common Stock | 11161T207 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | Foreign Ordinary Shares | 11275Q107 | 1,093 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | Foreign Ordinary Shares | 11284V105 | 1,504 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
BROOKHAVEN N Y, REF SERIAL BDS | General Obligations - non-taxable | 113152VW9 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BROOKS CNTY TX INDPT SCH DIST, GO SCHOOL BLDG BDS | General Obligations - non-taxable | 114385EM5 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN, QUALIFIED SCHOOL CONSTRUCTION | Taxable Municipal Bonds | 115065VX9 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BROWARD CNTY FL SCH BRD CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 115065ZS6 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
BROWARD CNTY FL SCH DIST, GO SCH BDS | General Obligations - non-taxable | 115067GV6 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BROWARD CNTY FL WTR & SWR UTIL REV, REV BDS | Revenue Supported Bonds - non-taxable | 115117KU6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BROWNSVILLE TX UTIL SYS REV, UTIL SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 116475K94 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BROWNSVILLE TX UTIL SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 116475R89 | 99 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
BROWNSVILLE TX UTIL SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 116475U85 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BRUNSWICK CNTY NC ENTERPRISE SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 117068DY9 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS | General Obligations - non-taxable | 117464UD7 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BRYANT AR SCH DIST NO 25, REF AND CONSTR BDS | General Obligations - non-taxable | 117637UM8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
BUCKS CNTY PA, GO BDS | General Obligations - non-taxable | 118565WS5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 118683EJ6 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 118683FR7 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
BUCKS CNTY PA WTR & SWR AUTH REV WTR SYS REV, WTR SYS REV BDS | Revenue Supported Bonds - non-taxable | 118688AZ3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BUFFALO NY MUN WTR FIN AUTH WTR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 119699JH0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY | UITs -- CIT (Corp income trust) Taxable | 12008A526 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH | UITs -- CIT (Corp income trust) Taxable | 12008C613 | 86 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH | UITs -- CIT (Corp income trust) Taxable | 12008M207 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BUNCHES BEND PROTN DIST LA, REV BDS | Revenue Supported Bonds - non-taxable | 120507AM0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BUNCOMBE CNTY NC LTD OBLIG, BDS | Revenue Supported Bonds - non-taxable | 120525DP2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BURBERRY GROUP PLC SPONSORED ADR | American Depository Receipts | 12082W204 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BURGETTSTOWN AREA SCH DIST PA, GO TAXABLE NOTES | Taxable Municipal Bonds | 121262JY6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
BURLEIGH CNTY ND MULTI-CNTY SALES TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 121382AP0 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BURLINGTON VT ELEC REV, REV BDS | Revenue Supported Bonds - non-taxable | 122079HD1 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BYRNA TECHNOLOGIES INCORPORATED COM NEW | Common Stock | 12448X201 | 6 | 278 | SH | SOLE | 0 | 0 | 278 | ||
C3 AI INCORPORATED CLASS A | Common Stock | 12468P104 | 169 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CBOE GLOBAL MKTS INCORPORATED | Common Stock | 12503M108 | 98 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CBRE CLARION GLOBAL REAL ESTAT | Closed End Funds - Taxable | 12504G100 | 172 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
CBRE GROUP INCORPORATED CLASS A | Common Stock | 12504L109 | 1,391 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
CDW CORPORATION | Common Stock | 12514G108 | 165 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CFN ENTERPRISES INCORPORATED | Common Stock | 12529C100 | 28 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
CF FIN ACQUISITION CORPORATION III CLASS A | Common Stock | 12529D108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common Stock | 12541W209 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PFD CLASS B SRS 2 RESET RATE | Preferred Stock | 12542R506 | 30 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CHS, INC. PFD | Preferred Stock | 12542R704 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHS INCORPORATED CLASS B SER 4 | Preferred Stock | 12542R803 | 73 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CMC MATERIALS INCORPORATED | Common Stock | 12571T100 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 9,762 | 45,902 | SH | SOLE | 0 | 0 | 45,902 | ||
CNP UTIL DIST TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 126133QK6 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CRH PLC ADR | American Depository Receipts | 12626K203 | 88 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CSL LIMITED SPONSORED ADR | American Depository Receipts | 12637N204 | 120 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
CADDO PARISH LA PARISHWIDE SCH DIST, GO SCH REF BDS | General Obligations - non-taxable | 127269JK5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CADENCE BANCORPORATION CLASS A | Common Stock | 12739A100 | 18 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CAESARS ENTERTAINMENT INCORPORATED NEW | Common Stock | 12769G100 | 61 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CALAMOS GBL DYN INCOME FUND | Closed End Funds - Taxable | 12811L107 | 123 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | Closed End Funds - Taxable | 12811P108 | 113 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CALEDONIA WIS, GO CORP PURP BDS | General Obligations - non-taxable | 129451WB2 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALHOUN CNTY MI REV, TRANSPORT FD NTS | Revenue Supported Bonds - non-taxable | 129648AK7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLEMENT | Revenue Supported Bonds - non-taxable | 13016NBX1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV AND REF BDS, CEDARS-SINAI | Revenue Supported Bonds - non-taxable | 13032UJB5 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE | Revenue Supported Bonds - non-taxable | 13033L8P5 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CALIFORNIA HEALTH FACILITIES FING AUTH REV, REV BDS, STANFORD HEALTH CARE | Revenue Supported Bonds - non-taxable | 13033LYS0 | 63 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063B3W0 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CALIFORNIA ST, VAR PURP GO AND GO REF BDS | General Obligations - non-taxable | 13063BLU4 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
CALIFORNIA ST, VAR PURP GO AND GO REF BDS | General Obligations - non-taxable | 13063BMA7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CALIFORNIA ST, VAR PURP GO AND GO REF BDS | General Obligations - non-taxable | 13063BMK5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063BPJ5 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063BPK2 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063BQC9 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 13063BRD6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CALIFORNIA ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 13063BRE4 | 283 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
CALIFORNIA ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 13063BSJ2 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, GO VAR PURP BDS | General Obligations - non-taxable | 13063C2A7 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA ST, GO VAR PURP BDS | General Obligations - non-taxable | 13063C2B5 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS | General Obligations - non-taxable | 13063C4M9 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063C5U0 | 83 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063C6F2 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063C6U9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CB82 | 302 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CB90 | 302 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
CALIFORNIA ST, VAR PURP BDS | General Obligations - non-taxable | 13063CER7 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CGB0 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CJX9 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CJY7 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CALIFORNIA ST, GO REF BDS | General Obligations - non-taxable | 13063CPT1 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST, TAX EXEMPT VAR PURP GO REF BDS | General Obligations - non-taxable | 13063CSZ4 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063CVC1 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063CVJ6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063CVN7 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CALIFORNIA ST, GO VAR PURP BDS | General Obligations - non-taxable | 13063CX21 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CALIFORNIA ST, GO VAR PURP BDS | General Obligations - non-taxable | 13063CX96 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA ST, GO VAR PURP BDS | General Obligations - non-taxable | 13063CZ86 | 85 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CALIFORNIA ST, GO BDS | General Obligations - non-taxable | 13063CZY9 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CALIFORNIA ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 13063DDX3 | 156 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
CALIFORNIA ST, VAR PURP GO BDS | General Obligations - non-taxable | 13063DFN3 | 54 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
CALIFORNIA ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 13063DUC0 | 52 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CALIFORNIA ST DEPT WTR RES CENT VLY PROJ REV, WTR SYS BDS | Revenue Supported Bonds - non-taxable | 13067WQE5 | 65 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS | Revenue Supported Bonds - non-taxable | 13068LCM5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV REF BDS | Revenue Supported Bonds - non-taxable | 13068LL94 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, REV BDS | Revenue Supported Bonds - non-taxable | 13068LLP8 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPT CRTN FACILITIES | Revenue Supported Bonds - non-taxable | 13068LMY8 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, DEPART OF CORRECTIONS AND | Revenue Supported Bonds - non-taxable | 13068LQJ7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CALIFORNIA ST PUB WKS BRD LEASE REV, LEASE REV BDS, VAR CAP PROJS | Revenue Supported Bonds - non-taxable | 13068LRW7 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR REV, WTR REV BDS | Revenue Supported Bonds - non-taxable | 13077WFS4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, AMERICAN BAPTIST HOMES | Revenue Supported Bonds - non-taxable | 13080SGT5 | 81 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV, REV BDS, ADVENTHEALTH OBLIGATED | Revenue Supported Bonds - non-taxable | 13080SJP0 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CALVERT CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS | General Obligations - non-taxable | 131537YH9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CAMBRIA CNTY PA, GO BDS | Taxable Municipal Bonds | 132033GW5 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CAMDEN CNTY NJ IMPT AUTH REV, LN REV BDS, CNTY CAP PROGRAM | Revenue Supported Bonds - non-taxable | 13281NRD6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CAMDEN N J, GO BDS | General Obligations - non-taxable | 133051SH6 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
CAMDEN NY CENT SCH DIST, SCH DIST BDS | General Obligations - non-taxable | 133123KN8 | 67 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CAMECO CORPORATION | Foreign Ordinary Shares | 13321L108 | 281 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
CAMERON CNTY TEX, CTFS OBLIG | Revenue Supported Bonds - non-taxable | 133303P27 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CAMERON TX ED CORP REV, ED REV BDS, FAITH FAMILY ACADEMY CHARTER SCH | Revenue Supported Bonds - non-taxable | 133582AL0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CAMINO REAL REGL MOBILITY AUTH TX VEH REGISTRATION FEE REV, REV BDS | Revenue Supported Bonds - non-taxable | 13376TAM7 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CAMP HILL PA SCH DIST, GO BDS | General Obligations - non-taxable | 133897HT8 | 269 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CAMPING WORLD HLDGS INCORPORATED CLASS A | Common Stock | 13462K109 | 74 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CANADA NICKEL COMPANY INCORPORATED | Foreign Ordinary Shares | 13515Q103 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CANADIAN OVERSEAS PETE LIMITED | Foreign Ordinary Shares | 13643D107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CANADIAN PACIFIC RAILWAY COMPANY | Yankee Bond (denominated & pays in US$) | 13645RAK0 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CANADIAN PACIFIC RAILWAY LIMITED | Yankee Bond (denominated & pays in US$) | 13645RAT1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CANADIAN PAC RY LIMITED | Foreign Ordinary Shares | 13645T100 | 441 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CANNABIX TECHNOLOGIES INCORPORATED | Foreign Ordinary Shares | 13765L101 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANNAE HLDGS INCORPORATED | Common Stock | 13765N107 | 259 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
CANOO INCORPORATED COM CLASS A | Common Stock | 13803R102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANTON MASS, GO MUN PURP LN | General Obligations - non-taxable | 138267YV5 | 155 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 138854AB0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 138854AC8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 138854AD6 | 193 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 138854AE4 | 135 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
CANYON FALLS WTR CTL & IMPT DIST NO 2 TEX, UNLTD TAX RD BDS | General Obligations - non-taxable | 138854AZ7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS | Revenue Supported Bonds - non-taxable | 139372PH3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CAPE CORAL FL WTR & SWR REV, WTR AND SWR REF REV BDS | Revenue Supported Bonds - non-taxable | 139372PX8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CAPE CORAL FL WTR & SWR REV, REF REF BDS | Revenue Supported Bonds - non-taxable | 139372QH2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS | Revenue Supported Bonds - non-taxable | 13937KGV2 | 277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CAPE GIRARDEAU CNTY MO CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 139394CH1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CAPE MAY CNTY N J, GO BDS | General Obligations - non-taxable | 139501QD5 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CAPGEMINI S E UNSPONSORED ADR | American Depository Receipts | 13961R100 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | 1,938 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
CAPITAL ONE FINANCIAL CORPORATON 4.8 DP SH PF J | Preferred Stock | 14040H782 | 2,411 | 91,364 | SH | SOLE | 0 | 0 | 91,364 | ||
CAPITAL ONE FINANCIAL CORPORATON DP SHS PFD I | Preferred Stock | 14040H824 | 179 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
CAPITAL ONE FINANCIAL CORPORATON DEP SHS PFD H | Preferred Stock | 14040H840 | 233 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
CAPITAL ONE FINANCIAL CO PFD | Preferred Stock | 14040H865 | 3,700 | 143,301 | SH | SOLE | 0 | 0 | 143,301 | ||
CAPITAL PWR CORPORATION | Foreign Ordinary Shares | 14042M102 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL REGION ARPT COMMN VA ARPT REV, REV REF BDS, RICHMOND INTERNATIONAL ARPT | Revenue Supported Bonds - non-taxable | 140442FG4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CARBON STREAMING CORPORATION | Foreign Ordinary Shares | 14116K107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | 295 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
CARDLYTICS INCORPORATED | Common Stock | 14161W105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CAREDX INCORPORATED | Common Stock | 14167L103 | 138 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CARETRUST REIT INCORPORATED REIT | Real Estate Investment Trusts | 14174T107 | 271 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
CARLYLE GROUP INCORPORATED | Common Stock | 14316J108 | 1,484 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
CARNIVAL PLC ADR | American Depository Receipts | 14365C103 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 6,353 | 130,713 | SH | SOLE | 0 | 0 | 130,713 | ||
CARROLL CNTY MD, CONS PUB IMPT AND REF BDS | General Obligations - non-taxable | 1448795H2 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CARROLL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 145232DZ4 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CARROLLTON TEX, GO REF BDS | General Obligations - non-taxable | 145610JN2 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CARROLLTON TX FMRS BR INDPT SCH DIST, SCH BLDG AND REF BDS | General Obligations - non-taxable | 145628B69 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
CARSON CITY NEV, GO LTD TAX REF BDS | Revenue Supported Bonds - non-taxable | 145808BS9 | 63 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
CASITAS MUN WTR DIST CA SPL TAX, CMNTY FACILITIES DIST NO 2013 1 BDS | Revenue Supported Bonds - non-taxable | 14762PBQ5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CASS INFORMATION SYSTEMS INCORPORATED | Common Stock | 14808P109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASSAVA SCIENCES INCORPORATED | Common Stock | 14817C107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATALYST BIOSCIENCES INCORPORATED COM NEW | Common Stock | 14888D208 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CECIL CNTY MD, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 149843T79 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CEDAR HILL TEX, GO BDS | General Obligations - non-taxable | 150411X35 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CEDAR HILL TX INDPT SCH DIST, ULTD TAX BDS | General Obligations - non-taxable | 150429N79 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CEDAR RAPIDS IOWA, GO BDS | General Obligations - non-taxable | 150528C88 | 203 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
CEDAR RAPIDS IOWA, GO BDS | General Obligations - non-taxable | 150528C96 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CEDAR RAPIDS IA SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 150573FV0 | 48 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
CELLECTIS S A SPON ADS | American Depository Receipts | 15117K103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELSIUS HLDGS INCORPORATED COM NEW | Common Stock | 15118V207 | 762 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
CENTENE CORPORATION DEL | Common Stock | 15135B101 | 274 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CENOVUS ENERGY INCORPORATED | Foreign Ordinary Shares | 15135U109 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CENTERPOINT ENERGY INCORPORATED | Common Stock | 15189T107 | 461 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
CENTERPOINT ENERGY INCORPORATED. NT EX SUB 2029 | Convertible Preferred Stock | 15189T206 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B | Convertible Preferred Stock | 15189T503 | 834 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
CENTRAL CO WTR CONSERVANCY DIST ADAMS MORGAN & WELD CNTYS, LTD GO BDS | General Obligations - non-taxable | 15317PAU4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CENTRAL FL EXPY AUTH SR LIENREV, REV REF BDS | Revenue Supported Bonds - non-taxable | 153476BK1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | Revenue Supported Bonds - non-taxable | 155048BB6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TAX | Revenue Supported Bonds - non-taxable | 155048CL3 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 15504RFG9 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 15504RFK0 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES & USE TAX REV, REF BDS, GREEN | Revenue Supported Bonds - non-taxable | 15504RFU8 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CENTRAL WA UNIV SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 155839FK4 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CERRITOS CA PUB FING AUTH REV, TAX ALLOCATION REV BDS, CERRITOS REDEV PROJ | Revenue Supported Bonds - non-taxable | 156809CW3 | 602 | 600,000 | PRN | SOLE | 0 | 0 | 600,000 | ||
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 157793AE0 | 105 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 157793AF7 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
CHAMBERS CNTY TX IMPT DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 157793AH3 | 141 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | General Obligations - non-taxable | 157793FD7 | 229 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | General Obligations - non-taxable | 157793FE5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CHAMPIONX CORPORATION | Common Stock | 15872M104 | 41 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CHANDLER ARIZ, GO REF BDS | General Obligations - non-taxable | 158843WM0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHANDLER ARIZ, GO REF BDS | General Obligations - non-taxable | 158843WX6 | 400 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | Common Stock | 15961R105 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHARLES CNTY MD, GO CONSLDTD PUB IMPT BDS | Taxable Municipal Bonds | 159808FW9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARLES CNTY MD, GO CONSOLIDATED PUB IMPT REF BDS | General Obligations - non-taxable | 159808HV9 | 166 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
CHARLES CNTY MD, CONS PUB IMPT BDS | General Obligations - non-taxable | 159808KA1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CHARLESTON CNTY S C, GO TRANSPORTATION SALES TAX REF BDS | Revenue Supported Bonds - non-taxable | 160069UR9 | 83 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
CHARLESTON CNTY S C, GO TRAN SALES TAX REF BDS | Revenue Supported Bonds - non-taxable | 160069ZS2 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHARLESTON CNTY SC SPL SOURCE REV, SPEC SOURCE REV BDS | Revenue Supported Bonds - non-taxable | 160130AK6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURH REV REF BDS, | Revenue Supported Bonds - non-taxable | 160131CX4 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CHARLESTON EDL EXCELLENCE FING CORP SC REV, INSTALLMENT PURCH REV REF BDS, | Revenue Supported Bonds - non-taxable | 160131DV7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHARLESTON SC STORMWATER SYS REV, STORMWATER SYS REV BDS | Revenue Supported Bonds - non-taxable | 160398AT0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 160429VX1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARLESTON SC WTRWKS & SWR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 160429WE2 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS | Revenue Supported Bonds - non-taxable | 160429XL5 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARLESTON SC WTRWKS & SWR REV, CAP IMPT BDS | Revenue Supported Bonds - non-taxable | 160429XU5 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHARLOTTE N C, GO REF BDS | General Obligations - non-taxable | 161035GR5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHARLOTTE NC WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 161045NZ8 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHARLOTTE NC WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 161045PA1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARLOTTE NC WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 161045PG8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CHARLOTTESVILLE VA, REF BDS | General Obligations - non-taxable | 161069C80 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHARLOTTESVILLE VA, GO PUB IMPT BDS | General Obligations - non-taxable | 161069H51 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 161069M30 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 161069M97 | 85 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
CHARLOTTESVILLE VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 161069N47 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHARLOTTES WEB HLDGS INCORPORATED | Foreign Ordinary Shares | 16106R109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 715 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CHASKA MINN, GO BDS | General Obligations - non-taxable | 161664GJ0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEMED CORPORATION NEW | Common Stock | 16359R103 | 121 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CHEMOCENTRYX INCORPORATED | Common Stock | 16383L106 | 137 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Master Limited Partnership (Dividends) | 16411Q101 | 102 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | 276 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CHESHIRE CNTY N H, GO BDS | General Obligations - non-taxable | 165393JH3 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CHESTERFIELD CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 1663936V5 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CHESTERFIELD TWP NJ SCH DIST, REF SCH BDS | General Obligations - non-taxable | 166519CU0 | 52 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
CHEWY INCORPORATED CLASS A | Common Stock | 16679L109 | 2,337 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
CHICAGO ILL, GO BDS | Taxable Municipal Bonds | 167486FA2 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHICAGO ILL, GO BDS | Taxable Municipal Bonds | 167486HL6 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CHICAGO IL MET WTR RECLAMATION DIST GTR CHICAGO, GO CAP IMPT BDS | General Obligations - non-taxable | 167560QV6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CHICAGO IL O HARE INTL ARPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 167593RC8 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CHICAGO IL O HARE INTL ARPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 167593SP8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CHICAGO IL O HARE INTL ARPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 167593SR4 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CHICAGO IL WTR REV, SECOND LEIN BDS | Revenue Supported Bonds - non-taxable | 167736B63 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CHICKEN SOUP FOR THE SOUL ENTM CLASS A | Common Stock | 16842Q100 | 1,187 | 28,666 | SH | SOLE | 0 | 0 | 28,666 | ||
CHIMERA INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 16934Q208 | 198 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
CHIMERA INVESTMENT CORP | Preferred Stock | 16934Q307 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CHINA LIFE INS COMPANY LIMITED SPON ADR REP H | American Depository Receipts | 16939P106 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | American Depository Receipts | 16941R108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHINO VLY UNI SCH DIST CALIF, GO REF BDS | General Obligations - non-taxable | 169583DY4 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CIMARRON TX MUN UTIL DIST, UNLTD TAX REF BDS | General Obligations - non-taxable | 171840NX5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CINCINNATI OH ECONOMIC DEV REV, REV BDS, BALDWIN 300 PROJ | Revenue Supported Bonds - non-taxable | 172254QT4 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS | General Obligations - non-taxable | 17239DLR7 | 171 | 165,000 | PRN | SOLE | 0 | 0 | 165,000 | ||
CINCO SOUTHWEST TX MUN UTIL DIST NO 3, UNLTD TAX PARK REF BDS | General Obligations - non-taxable | 17239DLS5 | 178 | 165,000 | PRN | SOLE | 0 | 0 | 165,000 | ||
CINCO SOUTHWEST TX MUN UTIL DIST NO 1 CONTRACT REV, REV BDS | Revenue Supported Bonds - non-taxable | 17240FRW2 | 154 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
CINNAMINSON TWP NJ SCH DIST, SCH BDS | General Obligations - non-taxable | 172522MG6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 19,773 | 373,083 | SH | SOLE | 0 | 0 | 373,083 | ||
CITI TRENDS INCORPORATED | Common Stock | 17306X102 | 111 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 2.5Y EURO STOXX 50 INDEX BUFFERED | Equity Linked Debt - No CPN and $1000 par | 17326YDB9 | 18 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 17327T4H6 | 73 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 4Y S&P 500 INDEX ABSOLUTE | Equity Linked Debt - No CPN and $1000 par | 17327TK39 | 198 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y S&P 500 INDEX ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 17327TWD4 | 82 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y GLOBAL EQUITY ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 17328VQZ6 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 3Y TECHNOLOGY AND BIOTECHNOLOGY | Equity Linked Debt - CPN and $1000 par | 17328Y3F9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y U.S. EQUITY CONTINGENT | Equity Linked Debt - CPN and $1000 par | 17328YMN1 | 460 | 450,000 | PRN | SOLE | 0 | 0 | 450,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y S&P 500 INDEX ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 17328YT20 | 1,320 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. | Equity Linked Debt - No CPN and $1000 par | 17329FGG3 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 5Y EURO STOXX 50 INDEX | Equity Linked Debt - No CPN and $1000 par | 17329FGK4 | 989 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
CITIZENS PPTY INS CORP FLA, COASTAL ACCOUNT SR SECURED BDS | Revenue Supported Bonds - non-taxable | 176553HA6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CIVEO CORPORATION CDA COM NEW | Foreign Ordinary Shares | 17878Y207 | 20 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CLACKAMAS CNTY OR SCH DIST NO 12 NORTH CLACKAMAS, GO REF BDS | General Obligations - non-taxable | 179093GC7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CLAREMONT CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 180126UH5 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CLARK CNTY NEV, LTD TAX FLOOD CTRL BDS | Revenue Supported Bonds - non-taxable | 180848NH2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CLARK CNTY NEV, GO LTD TAX BD BK REF BDS | Revenue Supported Bonds - non-taxable | 180848SB0 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLARK CNTY NV ARPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 18085PQC1 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLARK CNTY NV SCH DIST, GO LTD TAX BLDG AND REF BDS | General Obligations - non-taxable | 181059WZ5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CLARK CNTY NV SCH DIST, VAR PURP MEDIUM TERM LTD TAX GO BDS | General Obligations - non-taxable | 181059ZA7 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 181070DP5 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
CLARK CNTY NV WTR RECLAMATION DIST, LTD TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 181070DW0 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CLARK CNTY WA PUB UTIL DIST NO 001 ELEC REV, SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 181108XD8 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CLARK CNTY WA PUB UTIL DIST NO 001 GENERATING SYS REV, GENERATING SYS REV | Revenue Supported Bonds - non-taxable | 181117EG3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CLARK & SKAMANIA CNTYS WA SCH DIST NO 112-6 WASHOUGAL, ULTD TAX GO BDS | General Obligations - non-taxable | 181216FA5 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLARK-PLEASANT IN 2004 SCH BLDG CORP, FIRST MTG REF BDS | Revenue Supported Bonds - non-taxable | 18150TFM3 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CLARKSVILLE TN ELEC SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 182494GS7 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CLARUS CORPORATION NEW | Common Stock | 18270P109 | 150 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
CLAY JACKSON & PLATTE CNTYS MO CONS PUB LIBR DIST NO 3 CTF PARTN, CTF PARTN, | Revenue Supported Bonds - non-taxable | 183628AX4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST 1 MONTHLY CASH | UITs -- CIT (Corp income trust) Taxable | 18387Q446 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLAYTON MO SCH DIST, GO REF BDS | General Obligations - non-taxable | 184270KX3 | 65 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
CLEAR CREEK TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 1845403N0 | 515 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
CLEAR CREEK TX INDPT SCH DIST, GO REF BDS | General Obligations - non-taxable | 1845404J8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP | Common Stock | 18469P209 | 298 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
CLEARBRIDGE MLP AND MIDSTRM TR | Common Stock | 18469Q207 | 168 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
CLEARWATER FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 185328KR1 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CLEARWAY ENERGY INCORPORATED CLASS A | Common Stock | 18539C105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INCORPORATED CLASS C | Common Stock | 18539C204 | 6 | 228 | SH | SOLE | 0 | 0 | 228 | ||
CLEVELAND OHIO, VAR PURP GO BDS | Revenue Supported Bonds - non-taxable | 186343Y78 | 97 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
CLEVELAND OH ECONOMIC & CMNTY DEV REV, REV BDS, CORE CITY FD | Taxable Municipal Bonds | 186371BT6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CLEVELAND OH MUN SCH SCH DIST, GO SCH IMPT REF BDS | General Obligations - non-taxable | 186392DJ2 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CLEVELAND OH ST UNIV GENL RCPT, REF BDS | Revenue Supported Bonds - non-taxable | 186406HK3 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLEVELAND OH WTR REV, REV BDS | Revenue Supported Bonds - non-taxable | 186427BV1 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CLIFFSIDE PARK N J, GENL IMPT BDS | General Obligations - non-taxable | 186828EU9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CLINTON IOWA, GO CAP LN NTS | General Obligations - non-taxable | 187720VW4 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CLINTON MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 187882PY5 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CLOUGH GLOBAL DIVID & INCOME F | Closed End Funds - Taxable | 18913Y103 | 138 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
CLOUGH GLOBAL DIVID & INCOME F RIGHT | Closed End Funds - Taxable | 18913Y129 | 0 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
CLOUGH GLOBAL EQUITY FD | Closed End Funds - Taxable | 18914C100 | 221 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
CLOUGH GLOBAL EQUITY FD RIGHT | Closed End Funds - Taxable | 18914C126 | 0 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
CLOVER HEALTH INVESTMENTS CORPORATION COM CLASS A | Common Stock | 18914F103 | 18 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CLOUDERA INCORPORATED | Common Stock | 18914U100 | 86 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | 337 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
COASTAL CAROLINA UNIV SC HIGHER ED REV, REV BDS | Revenue Supported Bonds - non-taxable | 19043CCV2 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
COASTAL WTR AUTH TX CONTRACT REV, REF REV BDS, CITY OF HOUSTON PROJS | Revenue Supported Bonds - non-taxable | 19057PEL6 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV, REV BDS, COBB COUNTY | Taxable Municipal Bonds | 190760HG6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Common Stock | 19239V302 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COHEN & STEERS QUALITY INCOME | Closed End Funds - Taxable | 19247L106 | 2,313 | 147,210 | SH | SOLE | 0 | 0 | 147,210 | ||
COHEN & STEERS TOTAL RETURN RL | Closed End Funds - Taxable | 19247R103 | 53 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
COHEN & STEERS REIT & PREFERRED & IN | Closed End Funds - Taxable | 19247X100 | 371 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
COHEN & STEERS INFRASTRUCTURE | Closed End Funds - Taxable | 19248A109 | 324 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
COHEN & STEERS LIMITED DURATION PF | Closed End Funds - Taxable | 19248C105 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COHEN & STEERS SELECT PREFERRED & IN | Closed End Funds - Taxable | 19248Y107 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INCORPORATED COM CLASS A | Common Stock | 19260Q107 | 956 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
COLLEGE STATION TEX, GO IMPT AND REF BDS | General Obligations - non-taxable | 194469AL6 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COLLEGE STATION TEX, GO IMPT AND REF BDS | General Obligations - non-taxable | 194469FS6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLLEGE STATION TEX, GO IMPT AND REF BDS | General Obligations - non-taxable | 194469FT4 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
COLLIER CNTY FL HEALTH FACILITIES AUTH RESIDENTIAL CARE FAC REV, REV BDS, | Revenue Supported Bonds - non-taxable | 19463VAT8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 1947388K9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 1947388R4 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 1947388S2 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 1947388T0 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
COLLIN CNTY TEX, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 194740EX0 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS | General Obligations - non-taxable | 194748AE9 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
COLLIN CNTY TX MUN UTIL DIST NO 1, ULTD TAX RD BDS | General Obligations - non-taxable | 194748BD0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749BD8 | 125 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749BE6 | 136 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749BF3 | 127 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749BG1 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749BH9 | 101 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | General Obligations - non-taxable | 194749CD7 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | General Obligations - non-taxable | 194749CE5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | General Obligations - non-taxable | 194749CF2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | General Obligations - non-taxable | 194749CG0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX UTIL BDS | General Obligations - non-taxable | 194749CH8 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
COLLIN CNTY TX WTR CTL & IMPT DIST NO 3, ULTD TAX RD BDS | General Obligations - non-taxable | 194749DD6 | 121 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
COLONIAL HEIGHTS VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 195720PZ4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COLOPLAST AS SPONSERED ADS | American Depository Receipts | 19624Y200 | 257 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC | Revenue Supported Bonds - non-taxable | 19648AZ73 | 75 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV REF BDS, PARKVIEW MED CTR INC | Revenue Supported Bonds - non-taxable | 19648AZ81 | 75 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
COLORADO HEALTH FACILITIES AUTH REV, HOSP REV BDS, BOULDER CMNTY HEALTH | Revenue Supported Bonds - non-taxable | 19648AZF5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 19661MDD0 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 19661MDG3 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
COLORADO SPRINGS CO UTILS REV, UTIL SYS REF REV BDS | Revenue Supported Bonds - non-taxable | 196632H55 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
COLORADO SPRINGS CO UTILS REV, SYS REF BDS | Revenue Supported Bonds - non-taxable | 196632ZB2 | 44 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 19668QJC0 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
COLORADO ST BLDG EXCELLENT SCHS TODAY CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 19668QJQ9 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
COLORADO ST CTF PARTN, BUILD AMERICA BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 196711LU7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLORADO WTR RES & PWR DEV AUTH CLEAN WTR REV, CLEAN WTR REV BDS | Revenue Supported Bonds - non-taxable | 19679PJQ8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 19761L508 | 35 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
COLUMBIA SELIGM PREM TECH GRW | Closed End Funds - Taxable | 19842X109 | 45 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
COLUMBUS OHIO, VAR PURP REF BDS | General Obligations - non-taxable | 199492AY5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COLUMBUS OHIO, VAR PURP REF BDS | General Obligations - non-taxable | 199492AZ2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
COLUMBUS OHIO, VAR PURP REF BDS | General Obligations - non-taxable | 199492BL2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLUMBUS OHIO, VAR PURP REF BDS | General Obligations - non-taxable | 199492BM0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
COLUMBUS OHIO, VAR PURP GO BDS | General Obligations - non-taxable | 199492EY1 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
COLUMBUS OHIO, VAR PURP GO BDS | General Obligations - non-taxable | 199492GA1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
COLUMBUS OHIO, GO VAR PURP REF BDS | General Obligations - non-taxable | 199492PN3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS | General Obligations - non-taxable | 199492RJ0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COLUMBUS OHIO, GO VAR PURP LTD TAX BDS | General Obligations - non-taxable | 199492RT8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
COLUMBUS OHIO, VAR PURP UNLTD TAX GO BDS | General Obligations - non-taxable | 199492YN3 | 46 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 11,196 | 196,355 | SH | SOLE | 0 | 0 | 196,355 | ||
COMMSCOPE HLDG COMPANY INCORPORATED | Common Stock | 20337X109 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | American Depository Receipts | 20441A102 | 88 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
COMPASS MINERALS INTERNATIONAL INCORPORATED | Common Stock | 20451N101 | 50 | 851 | SH | SOLE | 0 | 0 | 851 | ||
COMPASS DIVERSIFIED SH BEN INT | Master Limited Partnership (Dividends) | 20451Q104 | 235 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
COMPUTER SVCS INCORPORATED | Common Stock | 20539A105 | 18 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CONCENTRIX CORPORATION | Common Stock | 20602D101 | 4,331 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
CONCORD N H, GO CAP IMPT BDS | General Obligations - non-taxable | 206400DK6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CONCORD N H, GO BDS | General Obligations - non-taxable | 206400RL9 | 246 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
CONCORD NH SCH DIST, GO SCH BDS | General Obligations - non-taxable | 206423EB7 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CONFLUENT INCORPORATED CLASS A COM | Common Stock | 20717M103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772J2L5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772J4B5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772J5S7 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JBP6 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JDK5 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JF72 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JFP2 | 123 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
CONNECTICUT ST, GO REF BDS | General Obligations - non-taxable | 20772JGW6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CONNECTICUT ST, GO REF BDS | General Obligations - non-taxable | 20772JHB1 | 68 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JKA9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JN65 | 119 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772JZC9 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
CONNECTICUT ST, GO BDS | General Obligations - non-taxable | 20772KKW8 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | Revenue Supported Bonds - non-taxable | 20774YDN4 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARTFORD | Revenue Supported Bonds - non-taxable | 20774YDP9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, CONNECTICUT ST | Revenue Supported Bonds - non-taxable | 20774YMF1 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, BDS, CONNECTICUT ST UNIV | Revenue Supported Bonds - non-taxable | 20774YPQ4 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CONNECTICUT ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, QUINNIPIAC | Revenue Supported Bonds - non-taxable | 20774YXK8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS | Revenue Supported Bonds - non-taxable | 207758NY5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CONNECTICUT ST SPL TAX OBLIG REV, SPL TAX OBLIG BDS | Revenue Supported Bonds - non-taxable | 207758PN7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CONNECTICUT ST REVOLVING FD GENL REV, REV BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 20775YDD5 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CONNECTICUT ST REVOLVING FD GENL REV, REF BDS | Revenue Supported Bonds - non-taxable | 20775YFE1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CONNETQUOT CENT SCH DIST NY ISLIP, REF BDS | General Obligations - non-taxable | 208201KT9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,346 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
CONOCO FUNDING COMPANY | Yankee Bond (denominated & pays in US$) | 20825UAC8 | 19 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | General Obligations - non-taxable | 208422AC9 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | General Obligations - non-taxable | 208422AD7 | 107 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX BDS | General Obligations - non-taxable | 208422AG0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | General Obligations - non-taxable | 208422BC8 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | General Obligations - non-taxable | 208422BD6 | 66 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CONROE TX MUN MGMT DIST NO 1, UNLTD TAX TAX RD BDS | General Obligations - non-taxable | 208422BF1 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
CONSTELLATION BRANDS INCORPORATED CLASS A | Common Stock | 21036P108 | 2,405 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | Common Stock | 21044C107 | 4,415 | 140,616 | SH | SOLE | 0 | 0 | 140,616 | ||
CONTANGO OIL & GAS COMPANY COM NEW | Common Stock | 21075N204 | 12 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONTEXTLOGIC INCORPORATED COM CLASS A | Common Stock | 21077C107 | 356 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
COOS CNTY OR SCH DIST NO 009 COOS BAY, GO BDS | General Obligations - non-taxable | 21709ECD9 | 123 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CORESITE RLTY CORPORATION REIT | Real Estate Investment Trusts | 21870Q105 | 249 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
CORMEDIX INCORPORATED | Common Stock | 21900C308 | 1,010 | 147,165 | SH | SOLE | 0 | 0 | 147,165 | ||
CORPUS CHRISTI TEX, GENL IMPT REF BDS | General Obligations - non-taxable | 2201123V6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CORPUS CHRISTI TX UTIL SYS REV, REV IMPT BDS | Revenue Supported Bonds - non-taxable | 220245VC5 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CORPUS CHRISTI TX UTIL SYS REV, JR LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 220245YV0 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
CORSAIR GAMING INCORPORATED | Common Stock | 22041X102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INCORPORATED | Common Stock | 22052L104 | 950 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
CORTEXYME INCORPORATED | Common Stock | 22053A107 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 11,290 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
COSTAR GROUP INCORPORATED | Common Stock | 22160N109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 148 | 566 | SH | SOLE | 0 | 0 | 566 | ||
COUPANG INCORPORATED CLASS A | Common Stock | 22266T109 | 59 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
COVETRUS INCORPORATED | Common Stock | 22304C100 | 28 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
CRACKER BARREL OLD CTRY STORE | Common Stock | 22410J106 | 139 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CREDIT SUISSE AG | Equity Linked Debt Securities - $10 Par (Principal Protected) | 22547T696 | 27 | 1,100 | PRN | SOLE | 0 | 0 | 1,100 | ||
CREDIT SUISSE AG | Equity Linked Debt Securities - $10 Par (Principal Protected) | 22548F208 | 51 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
CREDIT SUISSE AG 2Y DG FIS WCC PHOENIX AUTOCALLABLE | Equity Linked Debt - CPN and $1000 par | 22552XN74 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CRIMSON WINE GROUP LIMITED | Common Stock | 22662X100 | 57 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CRONOS GROUP INCORPORATED | Foreign Ordinary Shares | 22717L101 | 44 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 | 3,439 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
CROWLEY TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 2281295T5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | Real Estate Investment Trusts | 22822V101 | 6,254 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
CTO RLTY GROWTH INCORPORATED NEW REIT | Common Stock | 22948Q101 | 74 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CUMBERLAND CNTY PA MUN AUTH REV, REV BDS, DICKINSON COLLEGE | Revenue Supported Bonds - non-taxable | 230614MC0 | 79 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | Revenue Supported Bonds - non-taxable | 232287DM1 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | Revenue Supported Bonds - non-taxable | 232287DQ2 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
CYMABAY THERAPEUTICS INCORPORATED | Common Stock | 23257D103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CYPRESS-FAIRBANKS TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 2327605X2 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
CYRUSONE INCORPORATED REIT | Real Estate Investment Trusts | 23283R100 | 380 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
DBS GROUP HOLDINGS LIMITED SPONSORED ADR | American Depository Receipts | 23304Y100 | 20 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DNP SELECT INCOME FD INCORPORATED | Closed End Funds - Taxable | 23325P104 | 259 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
D R HORTON INCORPORATED | Common Stock | 23331A109 | 735 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
DLH HLDGS CORPORATION | Common Stock | 23335Q100 | 54 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 19 | 476 | SH | SOLE | 0 | 0 | 476 | ||
DAIKIN INDUSTRIES LIMITED UNSPONSORED ADS | American Depository Receipts | 23381B106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 | American Depository Receipts | 23381D102 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DALLAS CNTY TEX, LTD GO NTS AND BDS | General Obligations - non-taxable | 234650LY3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DALLAS CNTY TEX, COMBINED TAX REV CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 234650MW6 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | Revenue Supported Bonds - non-taxable | 2350362K5 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | Revenue Supported Bonds - non-taxable | 2350362N9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV REF BDS | Revenue Supported Bonds - non-taxable | 2350363T5 | 133 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | Revenue Supported Bonds - non-taxable | 235036D64 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, JOINT REV IMPT BDS | Revenue Supported Bonds - non-taxable | 235036S68 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DALLAS FORT WORTH TX INTL ARPT REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 235036XH8 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DALLAS TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 235219KG6 | 51 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
DALLAS TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 235219KL5 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DALLAS TEX, GO REF BDS, DENTON COLLIN ROCKWALL KAUFMAN | General Obligations - non-taxable | 235219QN5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS | Taxable Municipal Bonds | 235308TC7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DALLAS TX WTRWKS & SWR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 2354164X9 | 58 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 23542JBW4 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
DALLAS TX WTRWKS & SWR SYS REV, WTRWKS AND SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 23542JCS2 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DALLAS TX WTRWKS & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 23542JRV9 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DALTON GA DEV AUTH REV, REV REF BDS, HAMILTON HEALTH | Revenue Supported Bonds - non-taxable | 235550FC9 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DANONE SPONSORED ADR | American Depository Receipts | 23636T100 | 6 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DANVILLE VA, REF IMPT BDS | General Obligations - non-taxable | 236866QA0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DANVILLE VA, REF IMPT BDS | General Obligations - non-taxable | 236866QB8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DANVILLE VA, REF IMPT BDS | General Obligations - non-taxable | 236866QE2 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DANVILLE VA, REF IMPT BDS | General Obligations - non-taxable | 236866QF9 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
DATADOG INCORPORATED CLASS A COM | Common Stock | 23804L103 | 99 | 947 | SH | SOLE | 0 | 0 | 947 | ||
DAUPHIN CNTY PA GENL AUTH HEALTH SYS REV, REV BDS, PINNACLE HLTH SYS | Revenue Supported Bonds - non-taxable | 23825EDP6 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DAVENPORT IOWA, GO CORP BDS | General Obligations - non-taxable | 238388PV8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS | General Obligations - non-taxable | 238848DZ5 | 270 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DAVIS CNTY IA CMNTY SCH DIST IOWA SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | Revenue Supported Bonds - non-taxable | 238889BG3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DAVIS CNTY UT SCH DIST, GO BDS | General Obligations - non-taxable | 239019M90 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DAVIS SELECT FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | 64 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
DAVIS SELECT U.S. EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L207 | 204 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
DAVIS SELECT INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DAVITA INCORPORATED | Common Stock | 23918K108 | 649 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS | Revenue Supported Bonds - non-taxable | 240195CA3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DAYTONA BEACH FL UTIL SYS REV, REF AND IMPT REV BDS | Revenue Supported Bonds - non-taxable | 240195CB1 | 68 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
DEARBORN HEIGHTS MICH, LTD TAX GO REF BDS | General Obligations - non-taxable | 242469EE0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DEARBORN MICH, GO SWR BDS | General Obligations - non-taxable | 242559PX4 | 277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DEARBORN MICH, GO SWR BDS | General Obligations - non-taxable | 242559QA3 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DEER PARK TX INDPT SCH DIST, LTD TAX SCH BLDG REF BDS | General Obligations - non-taxable | 244127B39 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DEER PARK TX INDPT SCH DIST, LTD TAX REF BDS | General Obligations - non-taxable | 244127D78 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 245505RZ7 | 265 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DELAWARE MUN ELEC CORP ELEC REV, REV BDS | Revenue Supported Bonds - non-taxable | 246154BG2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DELAWARE ST, GO BDS | General Obligations - non-taxable | 2463807A1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DELAWARE ST, GO REF BDS | General Obligations - non-taxable | 246381GR2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DELAWARE ST, GO BDS | General Obligations - non-taxable | 246381MF1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DELAWARE ST, GO BDS | General Obligations - non-taxable | 246381ML8 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DELAWARE TRANSN AUTH U S 301 PROJ REV, REV BDS | Revenue Supported Bonds - non-taxable | 246430AG7 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, REV BDS | Revenue Supported Bonds - non-taxable | 246579GC4 | 36 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV, LOC GOVT REV BDS | Revenue Supported Bonds - non-taxable | 246579JH0 | 39 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | 889 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
DENTON CNTY TEX, PERM IMPT REF BDS | General Obligations - non-taxable | 2487752Q0 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
DENTON CNTY TEX, PERM IMPT BDS | General Obligations - non-taxable | 2487753R7 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DENTON CNTY TEX, PERM IMPT BDS | General Obligations - non-taxable | 2487753W6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DENTON CNTY TEX, PERM IMPT BDS | General Obligations - non-taxable | 2487754M7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DENTON CNTY TEX, PERM IMPT REF BDS | General Obligations - non-taxable | 2487754V7 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 6, ULTD TAX RD AND REF BDS | General Obligations - non-taxable | 24879PPC0 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS | General Obligations - non-taxable | 24879TJF2 | 66 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, ULTD TAX REF BDS | General Obligations - non-taxable | 24879TJG0 | 57 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 10, UNLTD TAX TAX REF BDS | General Obligations - non-taxable | 24879TMH4 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DENTON CNTY TX FRESH WTR SUPPLY DIST NO 8-A, ULTD TAX RD BDS | General Obligations - non-taxable | 24879VDA4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DENTSPLY SIRONA INCORPORATED | Common Stock | 24906P109 | 147 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DENVER CO CITY & CNTY BRD WTR COMMRS WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 24916PHS9 | 34 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 24917DAR4 | 275 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DENVER CO CITY & CNTY ARPT REV, REV BDS | Revenue Supported Bonds - non-taxable | 249182GG5 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DENVER CO CITY & CNTY ARPT REV, ARPT SYS REV BDS | Revenue Supported Bonds - non-taxable | 249182JW7 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DERRY N H, GO BDS | General Obligations - non-taxable | 249883EB1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DERRY N H, GO BDS | General Obligations - non-taxable | 249883EC9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DES MOINES IOWA, GO REF BDS | General Obligations - non-taxable | 25009XPS8 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | Revenue Supported Bonds - non-taxable | 250111BE0 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DES MOINES IA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV, | Revenue Supported Bonds - non-taxable | 250111BG5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DESKTOP METAL INCORPORATED COM CLASS A | Common Stock | 25058X105 | 24 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DETROIT/WAYNE CNTY MI STAD AUTH, REF BDS | Revenue Supported Bonds - non-taxable | 251440BF9 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DEUTSCHE BANK AG | Yankee Bond (denominated & pays in US$) | 25152RXA6 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DEUTSCHE BANK AG | Yankee Bond (denominated & pays in US$) | 251541AQ1 | 108 | 107,000 | PRN | SOLE | 0 | 0 | 107,000 | ||
DEUTSCHE POST AG SPONSORED ADR | American Depository Receipts | 25157Y202 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DEUTSCHE WOHNEN SE UNSPONSORED ADR | American Depository Receipts | 25161M103 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | 244 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
DEUTSCHE BANK AG LONDON | Equity Linked Debt Securities - $10 Par (Principal Protected) | 25190E700 | 11 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
DEUTSCHE BANK AG LONDON | Equity Linked Debt Securities - $10 Par (Principal Protected) | 25190E718 | 7 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
DEUTSCHE BANK AG LONDON | Equity Linked Debt Securities - $10 Par (Principal Protected) | 25190J550 | 49 | 2,018 | PRN | SOLE | 0 | 0 | 2,018 | ||
DIAGEO PLC SPON ADR NEW | American Depository Receipts | 25243Q205 | 828 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
DIAGEO CAPITAL PLC | Yankee Bond (denominated & pays in US$) | 25243YAU3 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
DIAMOND HILL INVT GROUP INCORPORATED COM NEW | Common Stock | 25264R207 | 163 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DIAMONDBACK ENERGY INCORPORATED | Common Stock | 25278X109 | 165 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DICKINSON TX INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS | General Obligations - non-taxable | 253363VY8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DICKINSON TX INDPT SCH DIST, UNLTD TAX REF BDS | General Obligations - non-taxable | 253363ZA6 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DIGITAL TURBINE INCORPORATED COM NEW | Common Stock | 25400W102 | 2,455 | 32,296 | SH | SOLE | 0 | 0 | 32,296 | ||
DIGITALBRIDGE GROUP INCORPORATED CLASS A COM REIT | Real Estate Investment Trusts | 25401T108 | 22 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
DIGITALBRIDGE GROUP INCORPORATED | Real Estate Investment Trusts - Preferred (FI) | 25401T306 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V104 | 13 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V203 | 21 | 702 | SH | SOLE | 0 | 0 | 702 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V302 | 11 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIMENSIONAL ETF TRUST U S EQUTIY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V401 | 61 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
DIMENSIONAL ETF TRUST U S SM CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V500 | 67 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25434V609 | 29 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DIREXION DAILY S&P 500BEAR 1X SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25460E869 | 27 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
DIREXION WORK FROM HOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 25460G773 | 129 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISCOVERY INCORPORATED COM SER A | Common Stock | 25470F104 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
DISCOVERY INCORPORATED COM SER C | Common Stock | 25470F302 | 30 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DISH NETWORK CORPORATION CLASS A | Common Stock | 25470M109 | 178 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISTRICT COLUMBIA, GO BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 25476FLJ5 | 16 | 15,000 | PRN | �� | SOLE | 0 | 0 | 15,000 | |
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FMD7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FMW5 | 98 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FQB7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FQP6 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FRS9 | 20 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FUS5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FUT3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DISTRICT COLUMBIA, GO BDS | General Obligations - non-taxable | 25476FVK1 | 129 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
DISTRICT COLUMBIA, GO REF BDS | General Obligations - non-taxable | 25476FWM6 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, REV BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS | Taxable Municipal Bonds | 25477GER2 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 25477GKA2 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 25477GKE4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, INCOME TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 25477GKH7 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 25477GKW4 | 144 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 25477GLB9 | 59 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 25477GLD5 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | Revenue Supported Bonds - non-taxable | 25477GRH0 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | Revenue Supported Bonds - non-taxable | 25477GRJ6 | 65 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DISTRICT COLUMBIA INCOME TAX REV, SECD BDS | Revenue Supported Bonds - non-taxable | 25477GRN7 | 66 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DISTRICT COLUMBIA REV, REF BDS, NATIONAL PUBLIC RADIO | Revenue Supported Bonds - non-taxable | 25483VNX8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, REV BDS | Revenue Supported Bonds - non-taxable | 254845AL4 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV REF | Revenue Supported Bonds - non-taxable | 254845KL3 | 115 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, PUB UTIL SUB LIEN REV BDS, | Revenue Supported Bonds - non-taxable | 254845LQ1 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 254845MH0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV, SUB LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 254845MU1 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | Real Estate Investment Trusts | 25525P107 | 4 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DIVERSIFIED HEALTHCARE TRUST NT 42 | Preferred Stock | 25525P206 | 69 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DIVIDEND & INCOME FD INCORPORATED COM NEW | Closed End Funds - Taxable | 25538A204 | 133 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
DOLBY LABORATORIES INCORPORATED COM CLASS A | Common Stock | 25659T107 | 66 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | 5,013 | 68,138 | SH | SOLE | 0 | 0 | 68,138 | ||
DOMINION ENERGY INCORPORATED UNIT 06/01/22 | Closed End Funds - Taxable | 25746U133 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOMINION RESOURCES, INC. JR SUB NTS | Preferred Securities (MIDS, QIDS, TOPRS...) | 25746U844 | 34 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DOMINOS PIZZA INCORPORATED | Common Stock | 25754A201 | 5,150 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
DOUGLAS CNTY KS UNI SCH DIST NO 491 EUDORA, GO REF AND SCH BLDG BDS | General Obligations - non-taxable | 259137GS0 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS | General Obligations - non-taxable | 259147MY9 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DOUGLAS CNTY NE SCH DIST NO 001, GO BDS | General Obligations - non-taxable | 259291NG3 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS | General Obligations - non-taxable | 259309B43 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DOUGLAS CNTY NE SCH DIST NO 010, GO BDS | General Obligations - non-taxable | 259309M90 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DOVER N H, GO BDS | General Obligations - non-taxable | 260183C22 | 67 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
DOVER N H, GO BDS | General Obligations - non-taxable | 260183C30 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
DOVER N H, GO BDS | General Obligations - non-taxable | 260183D39 | 75 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
DOVER N H, GO BDS | General Obligations - non-taxable | 260183YD4 | 153 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | General Obligations - non-taxable | 26078QAB0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | General Obligations - non-taxable | 26078QAD6 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | General Obligations - non-taxable | 26078QAE4 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DOWDELL TX PUB UTIL DEFINED AREA NO 1, ULTD TAX BDS | General Obligations - non-taxable | 26078QAF1 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS | Revenue Supported Bonds - non-taxable | 261172PR5 | 280 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
DRAFTKINGS INCORPORATED COM CLASS A | Common Stock | 26142R104 | 2,106 | 40,376 | SH | SOLE | 0 | 0 | 40,376 | ||
DRDGOLD LIMITED SPON ADR REPSTG | American Depository Receipts | 26152H301 | 30 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DROPBOX INCORPORATED CLASS A | Common Stock | 26210C104 | 88 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
DU PAGE CNTY IL FST PRESV DIST, GO REF BDS | General Obligations - non-taxable | 262651UJ9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DU PAGE CNTY IL HIGH SCH DIST NO 88 VILLA PARK, GO REF SCH BDS | General Obligations - non-taxable | 263327JA7 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DU PAGE CNTY IL CMNTY UNIT SCH DIST NO 200 WHEATON, GO SCH BDS | General Obligations - non-taxable | 263493VV7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DUBOIS PA HOSP AUTH HOSP REV, PENN HIGHLANDS HEALTHCARE, PENN HIGHLANDS | Revenue Supported Bonds - non-taxable | 263804BM7 | 54 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
DUCKHORN PORTFOLIO INCORPORATED | Common Stock | 26414D106 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUFF & PHELPS UTLITY AND INFST | Closed End Funds - Taxable | 26433C105 | 286 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | 5,360 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | ||
DUKE ENERGY CORP PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 26441C303 | 108 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
DUKE ENERGY CORPORATION DP REP PFD A | Preferred Stock | 26441C501 | 404 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
DUMAS TEX, WTRWKS AND SWR SYS CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 264633JX7 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
DUPONT DE NEMOURS INCORPORATED | Common Stock | 26614N102 | 1,214 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
DURHAM N C, GO REF BDS | General Obligations - non-taxable | 266778GW3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DURHAM NC CAP FING CORP LTD OBLIG, LTD OBLIG BDS | Revenue Supported Bonds - non-taxable | 266780BP9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
DYNACERT INCORPORATED | Foreign Ordinary Shares | 26780A108 | 60 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
ENI S P A SPONSORED ADR | American Depository Receipts | 26874R108 | 31 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
EOG RES INCORPORATED | Common Stock | 26875P101 | 268 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ENN ENERGY HLDGS LIMITED UNSPONSORD ADR | American Depository Receipts | 26876F102 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EPR PPTYS COM SH BEN INT | Real Estate Investment Trusts | 26884U109 | 41 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A289 | 104 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A321 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
U.S. GLOBAL JETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26922A842 | 1,459 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
INFRACAP REIT PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26923G400 | 564 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
VIRTUS PRIVATE CREDIT STRATEGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26923G798 | 12 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETFMG PRIME CYBER SECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G201 | 461 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G409 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G508 | 212 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
ETF MANAGERS TRUST ETFMG TREATMENTS TESTING | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G763 | 64 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ETFMG TRAVEL TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G771 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 26924G870 | 67 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EVI INDUSTRIES INCORPORATED | Common Stock | 26929N102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EAST BATON ROUGE LA SEW COMMN REV, REF BDS | Revenue Supported Bonds - non-taxable | 270618EV9 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
EAST BAY CA REGL PARK DIST, GO BDS | General Obligations - non-taxable | 271015SL4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
EAST CENTRAL TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 271515WB0 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EAST HAMPTON TWN N Y, VAR PURP SERIAL BDS | General Obligations - non-taxable | 272731M72 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
EAST MONTGOMERY CNTY MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | General Obligations - non-taxable | 273738EM2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | Revenue Supported Bonds - non-taxable | 27373PBE5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | Revenue Supported Bonds - non-taxable | 27373PBF2 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TX CONTRACT REV, ULTD TAX CONTRACT REV | Revenue Supported Bonds - non-taxable | 27373PBG0 | 111 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
EAST SIDE UN HIGH SCH DIST CA SANTA CLARA CNTY, GO BDS | General Obligations - non-taxable | 275282NP2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
EAST WEST BANCORP INCORPORATED | Common Stock | 27579R104 | 74 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
EASTERLY GOVT PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 27616P103 | 150 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
EASTERN BANKSHARES INCORPORATED | Common Stock | 27627N105 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EATON VANCE SR INCOME TR SH BEN INT | Closed End Funds - Taxable | 27826S103 | 58 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | Closed End Investment Co. Non Tax Dividend | 27826U108 | 286 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
EATON VANCE NEW YORK MUN INCOM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 27826W104 | 19 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EATON VANCE MUN BD FD | Closed End Investment Co. Non Tax Dividend | 27827X101 | 220 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
EATON VANCE CALIF MUN BD FD | Closed End Investment Co. Non Tax Dividend | 27828A100 | 28 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
EATON VANCE TAX ADVT DIV INCM | Closed End Funds - Taxable | 27828G107 | 1,784 | 64,541 | SH | SOLE | 0 | 0 | 64,541 | ||
EATON VANCE LIMITED DURATION INCOM | Closed End Funds - Taxable | 27828H105 | 9 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EATON VANCE TAX-MANAGED DIVERS | Closed End Funds - Taxable | 27828N102 | 1,200 | 85,289 | SH | SOLE | 0 | 0 | 85,289 | ||
EATON VANCE SR FLTNG RTE TR | Closed End Funds - Taxable | 27828Q105 | 63 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EATON VANCE TX ADV GLBL DIV FD | Closed End Funds - Taxable | 27828S101 | 2,542 | 121,033 | SH | SOLE | 0 | 0 | 121,033 | ||
EATON VANCE TAX-ADVANTAGED GLO | Closed End Funds - Taxable | 27828U106 | 141 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EATON VANCE TAX MNGED BUY WRIT | Closed End Funds - Taxable | 27828X100 | 39 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
EATON VANCE TAX-MANAGED BUY- W | Closed End Funds - Taxable | 27828Y108 | 175 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds - Taxable | 27829C105 | 337 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | ||
EATON VANCE TAX-MANAGED GLOBAL | Closed End Funds - Taxable | 27829F108 | 1,424 | 139,635 | SH | SOLE | 0 | 0 | 139,635 | ||
EATON VANCE RISK-MANAGED DIVER | Closed End Funds - Taxable | 27829G106 | 34 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
EATON VANCE NATL MUN OPPORT TR COM SHS | Closed End Investment Co. Non Tax Dividend | 27829L105 | 23 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
EATON VANCE MUN INCOME 2028 TE SHS | Closed End Investment Co. Non Tax Dividend | 27829U105 | 924 | 39,679 | SH | SOLE | 0 | 0 | 39,679 | ||
EATON VANCE 2021 TARGET TRM TR COM SHS BEN INT | Closed End Funds - Taxable | 27829W101 | 128 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
EATON VANCE FLOATING RATE 2022 | Closed End Funds - Taxable | 27831H100 | 1,091 | 115,670 | SH | SOLE | 0 | 0 | 115,670 | ||
EDGEWELL PERS CARE COMPANY | Common Stock | 28035Q102 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EDINA MN INDPT SCH DIST NO 273, GO SCH BLDG BDS | General Obligations - non-taxable | 280659TV5 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
EDITAS MEDICINE INCORPORATED | Common Stock | 28106W103 | 123 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
EHEALTH INCORPORATED | Common Stock | 28238P109 | 1,003 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
1847 GOEDEKER INCORPORATED | Common Stock | 28252C109 | 7 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EL CENTRO CA ELEM SCH DIST, GO BDS | General Obligations - non-taxable | 28282PDB7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
EL DORADO AR SCH DIST NO 015, REF BDS | General Obligations - non-taxable | 283029MX1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
EL PASO CNTY CO SCH DIST NO 020, GO REF BDS | General Obligations - non-taxable | 283461YT2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
EL PASO TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 283770HJ7 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
EL PASO TX WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 283822SG0 | 38 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | 20 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ELANCO ANIMAL HEALTH INCORPORATED UNIT 02/01/23 | UNITS: Stock and Warrants | 28414H202 | 1,321 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ELEMENT SOLUTIONS INCORPORATED | Common Stock | 28618M106 | 117 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ELEVATION ONCOLOGY INCORPORATED | Common Stock | 28623U101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMBRAER S.A. SPONSORED ADS | American Depository Receipts | 29082A107 | 41 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
EMCOR GROUP INCORPORATED | Common Stock | 29084Q100 | 217 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
EMERGENT BIOSOLUTIONS INCORPORATED | Common Stock | 29089Q105 | 69 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 292507FY1 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENCANTO REAL UTIL DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 292507HH6 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ENBRIDGE INCORPORATED | Foreign Ordinary Shares | 29250N105 | 1,588 | 39,665 | SH | SOLE | 0 | 0 | 39,665 | ||
ENBRIDGE INCORPORATION 6.375 SNT18 B 78 | Foreign Preferred Securities (MIDS, QIDS, TOPRS...) | 29250N477 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ENBRIDGE INC. | Yankee Bond (denominated & pays in US$) | 29250NAF2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INCORPORATION | Yankee Bond (denominated & pays in US$) | 29250NAL9 | 282 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ENDAVA PLC ADS | American Depository Receipts | 29260V105 | 62 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ENDEAVOR GROUP HLDGS INCORPORATED CLASS A COM | Common Stock | 29260Y109 | 14 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | American Depository Receipts | 29265W207 | 10 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ENERGY EAST CORPORATION | Yankee Bond (denominated & pays in US$) | 29266MAE9 | 110 | 79,000 | PRN | SOLE | 0 | 0 | 79,000 | ||
ENDURANCE SPECIALTY HOLDINGS LTD | Yankee Bond (denominated & pays in US$) | 29267HAA7 | 34 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS | Revenue Supported Bonds - non-taxable | 29270CP82 | 150 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 | Revenue Supported Bonds - non-taxable | 29270CU37 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, PROJ 1 | Revenue Supported Bonds - non-taxable | 29270CU45 | 152 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
ENERGY NORTHWEST WA ELEC REV, REV REF BDS, COLUMBIA GENERATING STA | Revenue Supported Bonds - non-taxable | 29270CV36 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ENERGY NORTHWEST WA ELEC REV, ELEC REV REF BDS, COLUMBIA GENERATING STATION | Revenue Supported Bonds - non-taxable | 29270CWY7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ENERGY NORTHWEST WA ELEC REV, COLUMBIA GENERATING STATION REF BDS | Revenue Supported Bonds - non-taxable | 29270CY33 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | Revenue Supported Bonds - non-taxable | 29270CZK4 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ENERGY NORTHWEST WA ELEC REV, REV AND REF BDS, COLUMBIA GENERATING STATION | Revenue Supported Bonds - non-taxable | 29270CZU2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ENERGOUS CORPORATION | Common Stock | 29272C103 | 29 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ENERGIZER HLDGS INCORPORATED NEW | Common Stock | 29272W109 | 100 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership (Dividends) | 29273V100 | 2,575 | 242,254 | SH | SOLE | 0 | 0 | 242,254 | ||
ENEL AMERICAS S A SPONSORED ADR | American Depository Receipts | 29274F104 | 30 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ENERSYS | Common Stock | 29275Y102 | 32 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ENGIE SA SPONS ADR | American Depository Receipts | 29286D105 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Common Stock | 29336T100 | 67 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ENNIS TX ECONOMIC DEV CORP SALES TAX REV, REF BDS | Taxable Municipal Bonds | 293430BP8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ENPHASE ENERGY INCORPORATED | Common Stock | 29355A107 | 603 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ENPRO INDUSTRIES INCORPORATED | Common Stock | 29355X107 | 146 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTEGRIS INCORPORATED | Common Stock | 29362U104 | 48 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ENTERGY CORPORATION NEW | Common Stock | 29364G103 | 759 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ENTERGY MISSISSIPPI, INCORPORATED. 4.90 1ST BD 66 | Preferred Securities (MIDS, QIDS, TOPRS...) | 29364N108 | 25 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ENTERGY NEW ORLEANS, INCORPORATED. 1ST MTG BD 66 | Preferred Securities (MIDS, QIDS, TOPRS...) | 29364P103 | 103 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ENTERGY LOUISIANA LLC | Preferred Securities (MIDS, QIDS, TOPRS...) | 29364W108 | 24 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ENVESTNET INCORPORATED | Common Stock | 29404K106 | 84 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
EPAM SYSTEMS INCORPORATED | Common Stock | 29414B104 | 108 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ENVIVA PARTNERS LP COM UNIT | Master Limited Partnership (Dividends) | 29414J107 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 5,056 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EQUINOR ASA SPONSORED ADR | American Depository Receipts | 29446M102 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | ||
EQUINOX GOLD CORPORATION | Foreign Ordinary Shares | 29446Y502 | 154 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | Real Estate Investment Trusts | 29472R108 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trusts | 29476L107 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TELEFONAKTIEBOLAGET LM ERICSSON (PUBL) | Yankee Bond (denominated & pays in US$) | 294829AA4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ERIE CNTY NY INDL DEV AGY SCH FAC REV, REF REV BDS, SCHOOL DIST CITY OF BUFFALO | Revenue Supported Bonds - non-taxable | 29509PJE0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ERIE CNTY NY INDL DEV AGY SCH FAC REV, REV REF BDS, CITY OF SCH DIST OF BUFFALO | Revenue Supported Bonds - non-taxable | 29509PJT7 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ERIE PA WTR AUTH WTR REV, REV BDS | Revenue Supported Bonds - non-taxable | 295542KT0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ESSENTIAL UTILS INCORPORATED | Common Stock | 29670G102 | 927 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
ESSEX CNTY N J, REF BDS | General Obligations - non-taxable | 296804C47 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ESSEX CNTY N J, REF BDS | General Obligations - non-taxable | 296804UZ8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ESSEX CNTY N J, GO BDS | General Obligations - non-taxable | 296804XP7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ESSEX CNTY NJ IMPT AUTH REV, PROJ CONSOLIDATION REF REV BDS, ESSEX COUNTY, | Revenue Supported Bonds - non-taxable | 296809RH1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ESSEX CNTY NJ IMPT AUTH PROJ REV, CONS REF BDS | Revenue Supported Bonds - non-taxable | 29680PFN5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ETSY INCORPORATED | Common Stock | 29786A106 | 530 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
EUGENE OR ELEC UTIL REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 298191C21 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
EURONET WORLDWIDE INC SR GLBL COCO 49 | Corp Bonds - Convertible | 298736AL3 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
EVANSVILLE IN WTRWKS DIST REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 299488EF9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
EVERCORE INCORPORATED CLASS A | Common Stock | 29977A105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EVERBRIDGE INCORPORATED | Common Stock | 29978A104 | 220 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
EVERETT MASS, GO MUN PURP LN | General Obligations - non-taxable | 299839VH0 | 157 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
EVERI HLDGS INCORPORATED | Common Stock | 30034T103 | 8,111 | 325,216 | SH | SOLE | 0 | 0 | 325,216 | ||
EVERGY INCORPORATED | Common Stock | 30034W106 | 502 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,883 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
EVOLUS INCORPORATED | Common Stock | 30052C107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EVOQUA WATER TECHNOLOGIES CORPORATION | Common Stock | 30057T105 | 438 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 71 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SABA CLOSED-END FUNDS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 30151E806 | 38 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
HIGH YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 30151E814 | 700 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 1,934 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
EXPEDIA GROUP INCORPORATED COM NEW | Common Stock | 30212P303 | 141 | 859 | SH | SOLE | 0 | 0 | 859 | ||
EXPONENT INCORPORATED | Common Stock | 30214U102 | 71 | 798 | SH | SOLE | 0 | 0 | 798 | ||
EXPERIAN PLC SPONSORED ADR | American Depository Receipts | 30215C101 | 54 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EXRO TECHNOLOGIES INCORPORATED SHS | Foreign Ordinary Shares | 30222R109 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate Investment Trusts | 30225T102 | 26 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EXTREME NETWORKS INCORPORATED | Common Stock | 30226D106 | 30 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 34,560 | 547,869 | SH | SOLE | 0 | 0 | 547,869 | ||
F.N.B. CORPORATION DEP SHS 1/40 PFD | Preferred Stock | 30255P103 | 32 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
FRMO CORPORATION COM NEW | Common Stock | 30262F205 | 52 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
FSU FINL ASSISTANCE INC FL EDL & ATHLETIC FACILITIES IMPT REV, REV BDS | Revenue Supported Bonds - non-taxable | 302644FN4 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | Revenue Supported Bonds - non-taxable | 302716BJ3 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
FYI PPTYS WA LEASE REV, REF BDS, ST OF WASHINGTON DIS PROJ, GREEN BONDS | Revenue Supported Bonds - non-taxable | 302716BQ7 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP | UITs -- CIT (Corp income trust) Taxable | 30289A262 | 16 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30298H530 | 8 | 542 | SH | SOLE | 0 | 0 | 542 | ||
FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY | UITs - Taxable | 30300B117 | 30 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY | UITs - Taxable | 30300F555 | 68 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY | UITs - Taxable | 30301G602 | 17 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
FACEBOOK INCORPORATED CLASS A | Common Stock | 30303M102 | 45,172 | 129,913 | SH | SOLE | 0 | 0 | 129,913 | ||
FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV | UITs - Taxable | 30311B510 | 36 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH | UITs - Taxable | 30311C146 | 9 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 43 TERM 07/22/2021 REINV | UITs - Taxable | 30311C757 | 51 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 | UITs - Taxable | 30311Q798 | 21 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH | UITs - Taxable | 30311Q806 | 33 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
FIRST TRUST CLOUD COMPUTING PORTFOLIO SERIES 27 TERM 11/18/2021 REINV | UITs - Taxable | 30312A552 | 12 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE | UITs - Taxable | 30312E612 | 11 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASH | UITs - Taxable | 30312H821 | 6 | 654 | SH | SOLE | 0 | 0 | 654 | ||
FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH | UITs - Taxable | 30312V366 | 9 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEE | UITs - Taxable | 30313E850 | 53 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY | UITs - Taxable | 30313H754 | 103 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEE | UITs - Taxable | 30313H770 | 15 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLY | UITs - Taxable | 30313J156 | 18 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL | UITs - Taxable | 30313Q226 | 123 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE | UITs - Taxable | 30313Q259 | 448 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE | UITs - Taxable | 30313Q572 | 26 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY | UITs - Taxable | 30313Q598 | 480 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE | UITs - Taxable | 30313Q655 | 359 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLY | UITs - Taxable | 30313U839 | 5 | 420 | SH | SOLE | 0 | 0 | 420 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV | UITs - Taxable | 30313V191 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST THE KEY 3 PORTFOLIO SERIES 10 TERM 04/04/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30313X338 | 100 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY | UITs - Taxable | 30313Y153 | 14 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEE | UITs - Taxable | 30314H134 | 71 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV | UITs - Taxable | 30314H274 | 33 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30314H415 | 7 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINV | UITs - Taxable | 30314H431 | 117 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV | UITs - Taxable | 30314H712 | 24 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY | UITs - Taxable | 30314P599 | 65 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE | UITs - Taxable | 30314P615 | 561 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY | UITs - Taxable | 30314P748 | 29 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY | UITs - Taxable | 30314Q134 | 47 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30314Q290 | 76 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY | UITs - Taxable | 30314Q381 | 38 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY | UITs - Taxable | 30314Q399 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY | UITs - Taxable | 30314Q415 | 32 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022 | UITs - Taxable | 30314Q654 | 19 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV | UITs - Taxable | 30314T351 | 33 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY | UITs - Taxable | 30314T468 | 71 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY | UITs - Taxable | 30314T476 | 87 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE | UITs - Taxable | 30314T484 | 160 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE | UITs - Taxable | 30314T492 | 144 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV | UITs - Taxable | 30314T674 | 7 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEE | UITs - Taxable | 30314T690 | 7 | 491 | SH | SOLE | 0 | 0 | 491 | ||
FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINV | UITs - Taxable | 30314U747 | 60 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30314U804 | 15 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL | UITs - Taxable | 30314X519 | 16 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30314X535 | 10 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 14 TERM 11/08/2021 REINV FEE | UITs - Taxable | 30314Y251 | 42 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL | UITs - Taxable | 30314Y467 | 49 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV | UITs - Taxable | 30314Y475 | 17 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE | UITs - Taxable | 30315G853 | 330 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE | UITs - Taxable | 30315L373 | 112 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE | UITs - Taxable | 30315L530 | 169 | 13,252 | SH | SOLE | 0 | 0 | 13,252 | ||
FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV | UITs - Taxable | 30315L779 | 141 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY | UITs - Taxable | 30315M272 | 123 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE | UITs - Taxable | 30315M280 | 65 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE | UITs - Taxable | 30315M298 | 48 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY | UITs - Taxable | 30315P309 | 90 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY | UITs - Taxable | 30315P317 | 125 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE | UITs - Taxable | 30315P325 | 175 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE | UITs - Taxable | 30315P333 | 249 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY | UITs - Taxable | 30315P697 | 120 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE | UITs - Taxable | 30315Q240 | 19 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV | UITs - Taxable | 30315Q273 | 27 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE | UITs - Taxable | 30315Q281 | 9 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEE | UITs - Taxable | 30315Q299 | 8 | 706 | SH | SOLE | 0 | 0 | 706 | ||
FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30315Q455 | 185 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30315Y490 | 208 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY | UITs - Taxable | 30316B341 | 9 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY | UITs - Taxable | 30316B358 | 16 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE | UITs - Taxable | 30316G365 | 13 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE | UITs - Taxable | 30316N113 | 268 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV | UITs - Taxable | 30316N196 | 34 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE | UITs - Taxable | 30316N220 | 17 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE | UITs - Taxable | 30316N238 | 133 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30316N758 | 59 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30316Q173 | 107 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE | UITs - Taxable | 30316Q330 | 75 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY | UITs - Taxable | 30316Q611 | 30 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | UITs - Taxable | 30316S401 | 27 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY | UITs - Taxable | 30316S690 | 9 | 802 | SH | SOLE | 0 | 0 | 802 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEE | UITs - Taxable | 30316S716 | 435 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY | UITs - Taxable | 30316S815 | 27 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY | UITs - Taxable | 30316S823 | 29 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEE | UITs - Taxable | 30317A771 | 6 | 513 | SH | SOLE | 0 | 0 | 513 | ||
FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEE | UITs - Taxable | 30317D551 | 138 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE | UITs - Taxable | 30317D593 | 204 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE | UITs - Taxable | 30317D791 | 75 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV | UITs - Taxable | 30317D833 | 50 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY | UITs - Taxable | 30317D841 | 33 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY | UITs - Taxable | 30317D858 | 142 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE | UITs - Taxable | 30317D866 | 136 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE | UITs - Taxable | 30317D874 | 168 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV | UITs - Taxable | 30317K217 | 51 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30317K597 | 6 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLY | UITs - Taxable | 30317K753 | 15 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY | UITs - Taxable | 30317K779 | 103 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL | UITs - Taxable | 30317R188 | 15 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV | UITs - Taxable | 30317R196 | 60 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE | UITs - Taxable | 30317R212 | 107 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV | UITs - Taxable | 30317R477 | 6 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEE | UITs - Taxable | 30317R485 | 84 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE | UITs -- MIT (Municipal Income Trust) Taxable | 30317R618 | 26 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE | UITs - Taxable | 30317U330 | 4 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE | UITs -- MIT (Municipal Income Trust) Taxable | 30317U553 | 25 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 65 TERM 01/27/2023 REINV MONTHLY | UITs - Taxable | 30317U819 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINV | UITs - Taxable | 30317V197 | 63 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE | UITs - Taxable | 30317V254 | 27 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE | UITs - Taxable | 30317V379 | 32 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL | UITs - Taxable | 30317V791 | 19 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE | UITs - Taxable | 30317X532 | 157 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY | UITs - Taxable | 30318G132 | 101 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY | UITs - Taxable | 30318G249 | 30 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY | UITs - Taxable | 30318G694 | 47 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE | UITs - Taxable | 30318M162 | 43 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE | UITs - Taxable | 30318M170 | 280 | 26,955 | SH | SOLE | 0 | 0 | 26,955 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY | UITs - Taxable | 30318M287 | 15 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY | UITs - Taxable | 30318M295 | 30 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY | UITs - Taxable | 30318Q833 | 6 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE | UITs - Taxable | 30318U370 | 10 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE | UITs - Taxable | 30318U412 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLY | UITs - Taxable | 30318U792 | 129 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE | UITs - Taxable | 30318U800 | 124 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE | UITs - Taxable | 30318U818 | 417 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE | UITs - Taxable | 30318Y257 | 25 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV | UITs - Taxable | 30318Y471 | 64 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE | UITs - Taxable | 30318Y489 | 110 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE | UITs - Taxable | 30318Y497 | 83 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLY | UITs - Taxable | 30318Y539 | 26 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE | UITs - Taxable | 30318Y851 | 343 | 33,881 | SH | SOLE | 0 | 0 | 33,881 | ||
FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022 | UITs - Taxable | 30319K132 | 14 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023 | UITs - Taxable | 30319K710 | 44 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE | UITs - Taxable | 30319K835 | 47 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE | UITs - Taxable | 30319Q485 | 17 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV | UITs - Taxable | 30319Q493 | 47 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE | UITs - Taxable | 30319Q832 | 98 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE | UITs - Taxable | 30319T372 | 117 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY | UITs - Taxable | 30320G732 | 93 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023 | UITs - Taxable | 30321G673 | 10 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
FAIRBURN GA, GO BDS | General Obligations - non-taxable | 303642AN2 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
FAIRFAX CNTY VA, PUB IMPT BDS | General Obligations - non-taxable | 3038208K3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FAIRFAX CNTY VA, PUB IMPT BDS | General Obligations - non-taxable | 3038208N7 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FAIRFAX CNTY VA, PUB IMPT BDS | General Obligations - non-taxable | 3038208P2 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
FAIRFAX CNTY VA, PUB IMPT BDS | General Obligations - non-taxable | 3038208R8 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | Revenue Supported Bonds - non-taxable | 303823KE7 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA INDL DEV AUTH REV, REV BDS, INOVA HLTH SYS | Revenue Supported Bonds - non-taxable | 303823KG2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FAIRFAX CNTY VA INDL DEV AUTH REV, HEALTH CARE REV BDS, INOVA HLTH SYS | Revenue Supported Bonds - non-taxable | 303823MN5 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA, PUB IMPT AND REF BDS | General Obligations - non-taxable | 30382AEU2 | 54 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS | Revenue Supported Bonds - non-taxable | 30382LDH8 | 78 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV, REF BDS | Revenue Supported Bonds - non-taxable | 30382LDM7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADC2 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADD0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADE8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADG3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADJ7 | 66 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADN8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383ADQ1 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383AEK3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV, REV REF BDS, ROUTE 28 | Revenue Supported Bonds - non-taxable | 30383AEM9 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FAIRFAX CNTY VA SWR REV, SWR REV BDS | Revenue Supported Bonds - non-taxable | 303867HT5 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 303867LD5 | 124 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 303891C37 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA WTR AUTH WTR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 303891C94 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 303891XV2 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 303891YA7 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FAIRFAX CNTY VA WTR AUTH WTR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 303891ZH1 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FAIRFAX FINANCIAL HOLDINGS LIMITED | Yankee Bond (denominated & pays in US$) | 303901AB8 | 68 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FAIRFAX FINANCIAL HOLDINGS LIMITED | Yankee Bond (denominated & pays in US$) | 303901AE2 | 269 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
FAIRFIELD CONN, GO REF BDS | General Obligations - non-taxable | 304243W38 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FALL RIVER MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 306297X56 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FAR HILLS UTIL DIST TEX, WTRWKS AND SWR COMBINED ULTD TAX AND REV BDS | Revenue Supported Bonds - non-taxable | 307342GE9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FARFETCH LIMITED ORD SH CLASS A | Foreign Ordinary Shares | 30744W107 | 84 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FARMINGTON HILLS MICH, GO LTD TAX CAP IMPT BDS | General Obligations - non-taxable | 311164R41 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FASTLY INCORPORATED CLASS A | Common Stock | 31188V100 | 12 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FAU FIN CORP FL CAP IMPT REV, BDS, STUDENT HSG PROJ | Revenue Supported Bonds - non-taxable | 31200CDE3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | Revenue Supported Bonds - non-taxable | 312432WJ2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS | Revenue Supported Bonds - non-taxable | 312432ZM2 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 3,147 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
FENTON MI AREA PUB SCHS, SCH BLDG AND SITE BDS | General Obligations - non-taxable | 314567GU6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FERNDALE MICH, ULTD TAX GO BDS | General Obligations - non-taxable | 315135GX5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FERNDALE WA WTR & SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 315215GL1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 3,202 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Common Stock | 31620R303 | 1,052 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
FILLMORE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION, REF BDS | Revenue Supported Bonds - non-taxable | 31707PAJ4 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FINANCE OF AMERICA COMPAN COM CLASS A | Common Stock | 31738L107 | 4 | 585 | SH | SOLE | 0 | 0 | 585 | ||
FINCH THERAPEUTICS GROUP INCORPORATED | Common Stock | 31773D101 | 32 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FINVOLUTION GROUP SPONSORED ADS | American Depository Receipts | 31810T101 | 38 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIREEYE INCORPORATED | Common Stock | 31816Q101 | 258 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
FIRST AMERN FINL CORPORATION | Common Stock | 31847R102 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST FINL BANKSHARES INCORPORATED | Common Stock | 32020R109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST HAWAIIAN INCORPORATED | Common Stock | 32051X108 | 96 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
FIRST MAJESTIC SILVER CORPORATION | Foreign Ordinary Shares | 32076V103 | 215 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 923 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
FIRST REPUBLIC BANK SAN FRANCICO L4.125 DEP PFD K | Preferred Stock | 33616C761 | 7 | 258 | SH | SOLE | 0 | 0 | 258 | ||
FIRST REPUBLIC BANK SAN FRANCICO LDEP SHS RP PFD H | Preferred Stock | 33616C811 | 33 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
FIRST TR INTER DURATN PREFERRED & IN | Closed End Funds - Taxable | 33718W103 | 266 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
FIRST TRUST CHINDIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A102 | 430 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733A201 | 74 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
FIRST TRUST WATER ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733B100 | 3,992 | 47,774 | SH | SOLE | 0 | 0 | 47,774 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E500 | 4,670 | 67,476 | SH | SOLE | 0 | 0 | 67,476 | ||
FIRST TRUST NATURAL GAS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E807 | 1,925 | 117,353 | SH | SOLE | 0 | 0 | 117,353 | ||
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E872 | 2,249 | 64,720 | SH | SOLE | 0 | 0 | 64,720 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733F101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TRUST S&P REIT INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734G108 | 30 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734H106 | 12,324 | 309,894 | SH | SOLE | 0 | 0 | 309,894 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734K109 | 941 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X101 | 523 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X119 | 372 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X127 | 383 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X135 | 343 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X143 | 3,189 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X150 | 354 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X168 | 318 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X176 | 630 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X184 | 26 | 871 | SH | SOLE | 0 | 0 | 871 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X192 | 1,189 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X200 | 81 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X846 | 1,782 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734X853 | 766 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33734Y109 | 461 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735B108 | 672 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735J101 | 175 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735K108 | 47 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33735T109 | 1,650 | 114,122 | SH | SOLE | 0 | 0 | 114,122 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33736G106 | 24 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH | UITs -- CIT (Corp income trust) Taxable | 33736P585 | 33 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH | UITs -- CIT (Corp income trust) Taxable | 33736P767 | 10 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33736Q104 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737A108 | 83 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J117 | 73 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J174 | 68 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J182 | 1,312 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737J307 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST INDXX NEXTG ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737K205 | 1,190 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M102 | 41 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TRUST MID CAP VALUE ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M201 | 17 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33737M300 | 3,827 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | ||
FIRST TR ENERGY INFRASTRCTR FD | Closed End Funds - Taxable | 33738C103 | 397 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D101 | 922 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D309 | 4,479 | 93,286 | SH | SOLE | 0 | 0 | 93,286 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D408 | 39 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR ENERGY INCOME & GROWT | Closed End Funds - Taxable | 33738G104 | 16 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R100 | 59 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R118 | 2,973 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | 16,786 | 349,416 | SH | SOLE | 0 | 0 | 349,416 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R605 | 8,867 | 187,151 | SH | SOLE | 0 | 0 | 187,151 | ||
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R688 | 169 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R720 | 157 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R787 | 52 | 930 | SH | SOLE | 0 | 0 | 930 | ||
FIRST TRUST NASDAQ TRANSPORTATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R795 | 87 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
FIRST TRUST NASDAQ PHARMACEUTICALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R837 | 11 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R845 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TRUST NASDAQ BANK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R860 | 47 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R886 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR MLP & ENERGY INCOM FD | Closed End Funds - Taxable | 33739B104 | 25 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739H101 | 3,026 | 127,934 | SH | SOLE | 0 | 0 | 127,934 | ||
FST TR NEW OPPORT MLP & ENE FD | Closed End Funds - Taxable | 33739M100 | 269 | 45,561 | SH | SOLE | 0 | 0 | 45,561 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | Closed End Fund | 33739N108 | 7,164 | 125,077 | SH | SOLE | 0 | 0 | 125,077 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | 531 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | Closed End Fund | 33739P301 | 73 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P608 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q200 | 24,249 | 476,406 | SH | SOLE | 0 | 0 | 476,406 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q408 | 12,297 | 205,155 | SH | SOLE | 0 | 0 | 205,155 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q507 | 129 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739Q705 | 1,782 | 33,399 | SH | SOLE | 0 | 0 | 33,399 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Closed End Funds - Taxable | 33740D107 | 21 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F805 | 20,639 | 384,830 | SH | SOLE | 0 | 0 | 384,830 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F888 | 262 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
FIRST TR SR FLOATING RATE 2022 COM SHS | Closed End Funds - Taxable | 33740K101 | 1,142 | 119,979 | SH | SOLE | 0 | 0 | 119,979 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X201 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTCASH INCORPORATED | Common Stock | 33767D105 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FISKER INCORPORATED CLASS A COM STK | Common Stock | 33813J106 | 50 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
FIVE BELOW INCORPORATED | Common Stock | 33829M101 | 1,145 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
FIVE STAR SENIOR LIVING INCORPORATED COM NEW | Common Stock | 33832D205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVE POINT HOLDINGS LLC COM CLASS A | Common Stock | 33833Q106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | Closed End Funds - Taxable | 33848W106 | 206 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
FLAT ROCK MI TAX INCREMENT FIN AUTH, REF BDS | Revenue Supported Bonds - non-taxable | 338654DM5 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FLEXION THERAPEUTICS INCORPORATED | Common Stock | 33938J106 | 8 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33939L506 | 142 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33939L795 | 27 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33939L829 | 160 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33939L845 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FLORIDA HIGHER EDL FACILITIES FING AUTH REV, REV REF BDS, RINGLING COLLEGE | Revenue Supported Bonds - non-taxable | 34073TJM0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FLORIDA KEYS AQUEDUCT AUTH WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 340765HG4 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FLORIDA PORTS FING COMMN REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 341080DE6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST, CONSTR BDS | Revenue Supported Bonds - non-taxable | 3411502S8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST, CONSTR BDS | Revenue Supported Bonds - non-taxable | 3411502Z2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST, RIGHT OF WAY ACQUISTION AND BRG CONSTR BDS | Revenue Supported Bonds - non-taxable | 3411505B2 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FLORIDA ST, REF BDS | Revenue Supported Bonds - non-taxable | 341150C24 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FLORIDA ST, RIGHT OF WAY ACQUIS AND BRIDGE CONST BDS | Revenue Supported Bonds - non-taxable | 341150H29 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST, GO REF BDS | Revenue Supported Bonds - non-taxable | 341150M49 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FLORIDA ST, GO REF BDS | Revenue Supported Bonds - non-taxable | 341150M72 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST, RT OF WY REF BDS | Revenue Supported Bonds - non-taxable | 341150S43 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FLORIDA ST, CONSTR REF BDS | Revenue Supported Bonds - non-taxable | 341150T67 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
FLORIDA ST, CONSTR REF BDS | Revenue Supported Bonds - non-taxable | 341150T83 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FLORIDA ST, CONSTR REF BDS | Revenue Supported Bonds - non-taxable | 341150U57 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLORIDA ST, CONSTR BDS | Revenue Supported Bonds - non-taxable | 341150W30 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FLORIDA ST BRD ED LOTTERY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 341507P47 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FLORIDA ST BRD ED LOTTERY REV, REF BDS | Revenue Supported Bonds - non-taxable | 341507S36 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FLORIDA ST BRD ED PUB ED, PUB EDUCATION CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153P7H5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FLORIDA ST BRD ED PUB ED, OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153PR59 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153PU22 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FLORIDA ST BRD ED PUB ED, REF BDS | Revenue Supported Bonds - non-taxable | 34153PZ68 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153QBX3 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST BRD ED PUB ED, PUB EDU CAP OUTLAY REF BDS | General Obligations - non-taxable | 34153QDG8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153QKA3 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153QLR5 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | Revenue Supported Bonds - non-taxable | 34153QSW7 | 51 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FLORIDA ST BRD GOVERNORS FL ATLANTIC UNIV DORM REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 341568BW2 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FLORIDA ST BRD GOVERNORS UNIV CENT FL DORM REV, REV BDS | Revenue Supported Bonds - non-taxable | 341576BP0 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FLORIDA ST BRD GOVERNORS UNIV FL STUDENT ACTIVITY REV, REV BDS | Revenue Supported Bonds - non-taxable | 34157MAT8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 341583DM1 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS | Revenue Supported Bonds - non-taxable | 341602G20 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FLORIDA ST DEPT MGMT SVCS CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 34160PDN6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST DEPT MGMT SVCS CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 34160PDX4 | 155 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV, REF BDS | Revenue Supported Bonds - non-taxable | 34160WZY3 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS | Revenue Supported Bonds - non-taxable | 34161BAJ8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV, REV BDS | Revenue Supported Bonds - non-taxable | 34161BAZ2 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FLORIDA ST MUN LN COUNCIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 342815V20 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, UTIL REV BDS | Revenue Supported Bonds - non-taxable | 34281PMA8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REV REF BDS, LEHIGH UTILITY | Revenue Supported Bonds - non-taxable | 34281PNN9 | 132 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 34281PUU5 | 120 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FLORIDA ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 343136Z34 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSPORT REF BDS | Revenue Supported Bonds - non-taxable | 343137CT0 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FLORIDA ST TPKE AUTH TPKE REV, DEPT TRANSN REV BDS | Revenue Supported Bonds - non-taxable | 343137DL6 | 70 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FLOUR BLUFF TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 343400DS3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FOLEY AL UTILS BRD UTILS REV, REV BDS | Revenue Supported Bonds - non-taxable | 344244MU9 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS | General Obligations - non-taxable | 344664NX1 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | Revenue Supported Bonds - non-taxable | 345757EC8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FOREST HILLS MUN UTIL DIST TEX, WTRWRKS AND SWR SYS COMBI ULTD TAX AND | Revenue Supported Bonds - non-taxable | 345757ED6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORSYTH CNTY GA, GO BDS | General Obligations - non-taxable | 346593EY8 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FORT BEND CNTY TX MUN MGMT DIST NO 1, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 34677MCK6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX INDL DEV CORP INDL DEV REV, REV BDS, NRG ENERGY INC | Revenue Supported Bonds - non-taxable | 346786AH9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | General Obligations - non-taxable | 346793EB4 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | General Obligations - non-taxable | 346793EC2 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | General Obligations - non-taxable | 346793EE8 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 5, ULTD TAX BDS | General Obligations - non-taxable | 346793EF5 | 120 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
FORT BEND CNTY TX LEVEE IMPT DIST NO 15, ULTD TAX PARK BDS | General Obligations - non-taxable | 34679TQX6 | 446 | 445,000 | PRN | SOLE | 0 | 0 | 445,000 | ||
FORT BEND CNTY TX LEVEE IMPT DIST NO 17, ULTD TAX PARK BDS | General Obligations - non-taxable | 34679ULM2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS | General Obligations - non-taxable | 34679WCK2 | 327 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS | General Obligations - non-taxable | 34680CDF3 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 128, ULTD TAX BDS | General Obligations - non-taxable | 34680CEL9 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS | General Obligations - non-taxable | 34681MJD9 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 151, ULTD TAX BDS | General Obligations - non-taxable | 34681MNR3 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 129, ULTD TAX REF BDS | General Obligations - non-taxable | 34681YFN5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 182, ULTD TAX BDS | General Obligations - non-taxable | 34682BBA6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | General Obligations - non-taxable | 34682DBD6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | General Obligations - non-taxable | 34682DBF1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 148, ULTD TAX BDS | General Obligations - non-taxable | 34682DBG9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS | General Obligations - non-taxable | 34682MCC7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 145, ULTD TAX BDS | General Obligations - non-taxable | 34682MCF0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 155, ULTD TAX BDS | General Obligations - non-taxable | 34682VCF0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | General Obligations - non-taxable | 34682YFD6 | 80 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | General Obligations - non-taxable | 34682YFE4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | General Obligations - non-taxable | 34682YFF1 | 153 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | General Obligations - non-taxable | 34682YFG9 | 67 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 167, ULTD TAX BDS | General Obligations - non-taxable | 34682YGN3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 170, ULTD TAX BDS | General Obligations - non-taxable | 34683BAF5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134D, ULTD TAX BDS | General Obligations - non-taxable | 34683JAD3 | 133 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | General Obligations - non-taxable | 34683KAD0 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | General Obligations - non-taxable | 34683KAE8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | General Obligations - non-taxable | 34683KAF5 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | General Obligations - non-taxable | 34683KAG3 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 173, ULTD TAX BDS | General Obligations - non-taxable | 34683KAH1 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | General Obligations - non-taxable | 34683LBF2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | General Obligations - non-taxable | 34683LBG0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | General Obligations - non-taxable | 34683LBH8 | 130 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | General Obligations - non-taxable | 34683LBJ4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX BDS | General Obligations - non-taxable | 34683LBK1 | 130 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS | General Obligations - non-taxable | 34683LCG9 | 95 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 134B, ULTD TAX RD BDS | General Obligations - non-taxable | 34683LCH7 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 346842AC1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 346842AD9 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX BDS | General Obligations - non-taxable | 346842AE7 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | General Obligations - non-taxable | 346842BE6 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | General Obligations - non-taxable | 346842BF3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | General Obligations - non-taxable | 346842BG1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, ULTD TAX RD BDS | General Obligations - non-taxable | 346842BH9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 2, UNLTD TAX RD BDS | General Obligations - non-taxable | 346842DG9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND TX INDPT SCH DIST, UNLTD TAX REF BDS | General Obligations - non-taxable | 346843PX7 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | General Obligations - non-taxable | 34684TAB4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT BEND-WALLER CNTYS TX MUN UTIL DIST NO 3, ULTD TAX BDS | General Obligations - non-taxable | 34684TAC2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT BEND CNTY TX MUN UTIL DIST NO 25, UNLTD TAX REF BDS | General Obligations - non-taxable | 346901ZV6 | 62 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
FORT LAUDERDALE FLA, GO BDS, PKS AND REC PROJ | General Obligations - non-taxable | 347550MV4 | 39 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FORT LAUDERDALE FL SPL OBLIG, TAXABLE SPL OBLIG BDS, PENSION FDG PROJ | Taxable Municipal Bonds | 347622CP5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 347658TE6 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 347658TN6 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 347658TR7 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT LAUDERDALE FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 347658VZ6 | 100 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
FORT LEE NJ BRD ED, SCH BDS | General Obligations - non-taxable | 347712EL1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT MYERS FL UTIL REV REF, SYS BDS | Revenue Supported Bonds - non-taxable | 348172UH8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FORT PIERCE FL UTILS AUTH REV, UTIL REF REV BDS | Revenue Supported Bonds - non-taxable | 348430NM7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORT SMITH AR SCH DIST NO 100, REF BDS | General Obligations - non-taxable | 348764LV1 | 252 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FORT WORTH TEX, GO PURP REF AND IMPT BDS | General Obligations - non-taxable | 3494256A1 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FORT WORTH TEX, GENL PURP REF AND IMPT BDS | General Obligations - non-taxable | 3494256N3 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
FORT WORTH TX INDPT SCH DIST, ULTD TAX REF AND SCH BLDG BDS | General Obligations - non-taxable | 3494605P6 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FORT WORTH TX SPL TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 349507BF9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 124 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
FORTIVE CORP SR GLBL COCO 22 | Corp Bonds - Convertible | 34959JAK4 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Master Limited Partnership (Dividends) | 34960P101 | 3,140 | 93,591 | SH | SOLE | 0 | 0 | 93,591 | ||
FORTRESS TRANSPTN & INFRAS INVESTORS LLC PFD | Preferred Stock | 34960P309 | 67 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FORTRESS BIOTECH INCORPORATED | Common Stock | 34960Q109 | 11 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
FORTITUDE GOLD CORPORATION | Common Stock | 34962K100 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | Common Stock | 34964C106 | 131 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FOUR CORNERS PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 35086T109 | 1,784 | 64,617 | SH | SOLE | 0 | 0 | 64,617 | ||
FOX CORPORATION CLASS A COM | Common Stock | 35137L105 | 31 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FOX CORPORATION CLASS B COM | Common Stock | 35137L204 | 31 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FOX FACTORY HLDG CORPORATION | Common Stock | 35138V102 | 83 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FRANCHISE GROUP INCORPORATED | Common Stock | 35180X105 | 1,369 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
FRANKLIN PARK ILL, GO REF BDS | Revenue Supported Bonds - non-taxable | 354496HW4 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FRANKLIN STR PPTYS CORPORATION REIT | Real Estate Investment Trusts | 35471R106 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FRANKLIN LIMITED DURATION INCOME T | Closed End Funds - Taxable | 35472T101 | 81 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
FRANKLIN TENN, GO PUB IMPT BDS | General Obligations - non-taxable | 354730ZH9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES BDS | General Obligations - non-taxable | 3556946G0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES BDS | General Obligations - non-taxable | 3556946L9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES BDS | General Obligations - non-taxable | 3556946N5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES REF BDS | General Obligations - non-taxable | 3556946Z8 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
FREDERICK CNTY MD, GO PUB FACILITIES BDS | General Obligations - non-taxable | 35569PEB5 | 281 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | 1,043 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
FREMONT CA UNI SCH DIST ALAMEDA CNTY, GO REF BDS | General Obligations - non-taxable | 3571545F6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FREMONT CA UN HIGH SCH DIST SANTA CLARA CNTY, GO BDS | General Obligations - non-taxable | 357172YJ8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FRESNO CA JT PWRS FING AUTH LEASE REV, LEASE REV BDS, MULTI-PURP STADIUM | Taxable Municipal Bonds | 358184FD6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
FRESNO CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 3582324R4 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
FRISCO TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 3587757D0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
FRISCO TEX, COMBINATION TAX SURP REV CTFS OBLIG | Revenue Supported Bonds - non-taxable | 358776A44 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
FRISCO TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 358776HA3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FRISCO TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 358776LJ9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FRISCO TEX, GO BDS | General Obligations - non-taxable | 358776RU8 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS | General Obligations - non-taxable | 35880CDA9 | 477 | 475,000 | PRN | SOLE | 0 | 0 | 475,000 | ||
FRISCO TX INDPT SCH DIST, UNLTD TAX TAX REF BDS | General Obligations - non-taxable | 35880CDB7 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FRISCO TX INDPT SCH DIST, ULTD SCH BLDG AND REF BDS | General Obligations - non-taxable | 35880CDZ4 | 146 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
FRISCO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 35880CNA8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV, HOSP REV BDS, WARREN MEM | Revenue Supported Bonds - non-taxable | 359023CX4 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FRONTDOOR INCORPORATED | Common Stock | 35905A109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FUELCELL ENERGY INCORPORATED | Common Stock | 35952H601 | 22 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
FUBOTV INCORPORATED | Common Stock | 35953D104 | 395 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
FULSHEAR MUN UTIL DIST NO 1 TX FT BEND CNTY, ULTD TAX BDS | General Obligations - non-taxable | 359863BF3 | 194 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
FULTON CNTY GA DEV AUTH REV, GEORGIA TECH FACILITIES BDS | Revenue Supported Bonds - non-taxable | 36005FBE4 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
FULTON CNTY GA WTR & SEW REV, BDS | Revenue Supported Bonds - non-taxable | 360066PE8 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
FUQUAY-VARINA NC LTD OBLIG, LTD OBLIG BDS | Revenue Supported Bonds - non-taxable | 36106TAM5 | 96 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
GEO GROUP INCORPORATED NEW REIT | Real Estate Investment Trusts | 36162J106 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GDS HLDGS LIMITED SPONSORED ADS | American Depository Receipts | 36165L108 | 307 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 36168Q104 | 12 | 381 | SH | SOLE | 0 | 0 | 381 | ||
GABELLI DIVID & INCOME TR | Closed End Funds - Taxable | 36242H104 | 5,095 | 193,655 | SH | SOLE | 0 | 0 | 193,655 | ||
GADSDEN AL, GO WTS | General Obligations - non-taxable | 362460VM6 | 53 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GABELLI GLOBAL SMALL AND MID CP VALUE TRUST PPFD CUM SER A | Preferred Stock | 36249W203 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CALL: GS ACQUISITION HLDGS AUG 15 EXP 08/20/21 | Listed Calls | 36258Q14H | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GZ6G TECHNOLOGIES CORPORATION | Common Stock | 36258T109 | 190 | 74,414 | SH | SOLE | 0 | 0 | 74,414 | ||
GAIN THERAPEUTICS INCORPORATED | Common Stock | 36269B105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GAIA INCORPORATED NEW CLASS A | Common Stock | 36269P104 | 11 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS, REV ANTIC CTFS, | Revenue Supported Bonds - non-taxable | 362762LC8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GAINESVILLE FL UTILS SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 362848RP0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GAINESVILLE FL UTILS SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 362848RQ8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GAINESVILLE FL UTILS SYS REV, BDS | Revenue Supported Bonds - non-taxable | 362848TT0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
GAINESVILLE FL UTILS SYS REV, BDS | Revenue Supported Bonds - non-taxable | 362848UC5 | 125 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GAINESVILLE FL UTILS SYS REV, BDS | Revenue Supported Bonds - non-taxable | 362848UH4 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GALVESTON CNTY TEX, LTD TAX REF BDS | General Obligations - non-taxable | 364195EK9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GALVESTON CNTY TX | General Obligations - non-taxable | 364195FD4 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 12, UNLTD TX BDS | General Obligations - non-taxable | 364225DM1 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | General Obligations - non-taxable | 36422PBG2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | General Obligations - non-taxable | 36422PBH0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 66, ULTD TAX BDS | General Obligations - non-taxable | 36422PBJ6 | 92 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 54, ULTD TAX AND CONTRACT REV BDS | Revenue Supported Bonds - non-taxable | 36422RBH6 | 175 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 36422VCH6 | 127 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 36422VCJ2 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 52, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 36422VCK9 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | General Obligations - non-taxable | 36422WCG6 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | General Obligations - non-taxable | 36422WCH4 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | General Obligations - non-taxable | 36422WCJ0 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 30, ULTD TAX BDS | General Obligations - non-taxable | 36422WCK7 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 46, ULTD TAX REF BDS | General Obligations - non-taxable | 36422YLD9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS | General Obligations - non-taxable | 36423EAF9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GALVESTON CNTY TX MUN UTIL DIST NO 45, ULTD TAX BDS | General Obligations - non-taxable | 36423EAG7 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
GALVESTON TX WTRWKS & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 364564DM3 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Closed End Funds - Taxable | 36465A109 | 47 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
GAMESTOP CORPORATION NEW CLASS A | Common Stock | 36467W109 | 25 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GARDENA CA CTF PARTN, CTF PARTN, 2006 REFINANCING PROJ | Taxable Municipal Bonds | 365468EM5 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
GARDNER MASS, GO POLICE STN BDS | General Obligations - non-taxable | 365604RM1 | 124 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
GARNER N C, GO PUB IMPT BDS | General Obligations - non-taxable | 366244JR3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GAZPROM NEFT PJSC SPON ADR | American Depository Receipts | 36829G107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MTRS COMPANY | Common Stock | 37045V100 | 2,844 | 48,071 | SH | SOLE | 0 | 0 | 48,071 | ||
GENESEE CNTY MICH, LTD GO WTR SUPPLY SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 371608SP6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GENESEE VALLEY CENT SCH DIST NEW YORK AT ANGELICA BELMONT, SCH DIST REF BDS | General Obligations - non-taxable | 371744CD3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GENIUS BRANDS INTERNATIONAL INCORPORATED | Common Stock | 37229T301 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENOA CHARTER TWP MICH, CAP IMPT BDS, OAK POINTE SWR SYSTEM | Revenue Supported Bonds - non-taxable | 372351AH9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GEORGETOWN TEX, COMBINED TAX AND REV CFTS OF OBLIG, WILLIAMSON CNTY | Revenue Supported Bonds - non-taxable | 373029MH7 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
GEORGIA MUN ASSN INC INSTALLMENT SALE PGM CTF PARTN, CTFS OF PARTN, EAST | Revenue Supported Bonds - non-taxable | 373292BT7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GEORGIA ST, GO BDS | Taxable Municipal Bonds | 3733842P0 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GEORGIA ST, GO BDS, QUALIFIED SCHOOL CONSTRUCTION BONDS DIRECT PAY | Taxable Municipal Bonds | 373384L61 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384PP5 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
GEORGIA ST, GO BDS | Taxable Municipal Bonds | 373384T97 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GEORGIA ST, GO BDS | General Obligations - non-taxable | 373384US3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384VT0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384WP7 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384WW2 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384XZ4 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GEORGIA ST, GO BDS | General Obligations - non-taxable | 373384YL4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384ZW9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GEORGIA ST, GO REF BDS | General Obligations - non-taxable | 373384ZX7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GEORGIA ST, GO BDS | General Obligations - non-taxable | 373385AS2 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GEORGIA ST, GO BDS | General Obligations - non-taxable | 373385CU5 | 108 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
GEORGIA ST HSG & FIN AUTH REV, SINGLE FAMILY MTG BDS | Revenue Supported Bonds - non-taxable | 37353PAJ8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GEORGIA MUN ELEC AUTH PWR REV, POWER REV BDS | Revenue Supported Bonds - non-taxable | 3735414X6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GEORGIA ST RD & TWY AUTH REV, GTD REV REF BDS | Revenue Supported Bonds - non-taxable | 37358MDG3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS | General Obligations - non-taxable | 374100KW4 | 278 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
GIBSON CNTY TN SPL SCH DIST, GO LTD TAX SCH BDS | Revenue Supported Bonds - non-taxable | 374816EW2 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GIVAUDAN SA ADR | American Depository Receipts | 37636P108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLACIER BANCORP INCORPORATED NEW | Common Stock | 37637Q105 | 315 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
GLASSCOCK CNTY TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 377208DF7 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipts | 37733W105 | 1,247 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
GLAXOSMITHKLINE CAPITAL PLC | Yankee Bond (denominated & pays in US$) | 377373AD7 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
GLENCORE PLC UNSPONSORD ADR | American Depository Receipts | 37827X100 | 4 | 465 | SH | SOLE | 0 | 0 | 465 | ||
GLENDALE AZ MUN PPTY CORP EXCISE TAX REV, SR LIEN EXCISE TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 378294EA6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GLENDALE CA UNI SCH DIST, GO REF BDS | General Obligations - non-taxable | 378460UN7 | 524 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
GLENDALE CA UNI SCH DIST, GO REF BDS | General Obligations - non-taxable | 378460UP2 | 786 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
GLENDALE VLY MUN AUTH PA SWR & WTR REV, BDS | Revenue Supported Bonds - non-taxable | 378546AD7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GLOBAL BLOOD THERAPEUTICS INCORPORATED | Common Stock | 37890U108 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 | 271 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37950E408 | 238 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
GLOBAL X SOCIAL MEDIA INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37950E416 | 82 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37950E549 | 56 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
GLOBAL X CLEANTECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y228 | 232 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y285 | 231 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
GLOBAL X MLP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y343 | 271 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y392 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X CLOUD COMPUTING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y442 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y483 | 741 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y624 | 1,384 | 48,889 | SH | SOLE | 0 | 0 | 48,889 | ||
GLOBAL X U.S. PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y657 | 418 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y673 | 7,131 | 276,930 | SH | SOLE | 0 | 0 | 276,930 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y715 | 940 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y780 | 20 | 563 | SH | SOLE | 0 | 0 | 563 | ||
GLOBAL X FINTECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y814 | 32 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GLOBAL X COPPER MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y830 | 338 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
GLOBAL X SILVER MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y848 | 951 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 37954Y855 | 2,087 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
GLOUCESTER CNTY N J, GO BDS | General Obligations - non-taxable | 3796993L3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GOLD RESOURCE CORPORATION | Common Stock | 38068T105 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOLD ROYALTY CORPORATION COMMON SHARES | Foreign Ordinary Shares | 38071H106 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOLDEN NUGGET ONLINE GAMIN COM CLASS A | Common Stock | 38113L107 | 15 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GOLDEN STAR RES LIMITED CDA | Foreign Ordinary Shares | 38119T807 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 9,888 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | Preferred Stock | 38143Y665 | 75 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
GOLDMAN SACHS GROUP INC SHS D 1/1000 | Preferred Stock | 38144G804 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J | Preferred Stock | 38145G308 | 190 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
GOLDMAN SACHS BDC INCORPORATED SHS | Closed End Funds - Taxable | 38147U107 | 1,545 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
GOLDMAN SACHS GROUP INC DEP 1/1000 SER K | Preferred Stock | 38148B108 | 384 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
GOLDMAN SACHS MLP ENERGY RENAI | Closed End Funds - Taxable | 38148G206 | 9 | 765 | SH | SOLE | 0 | 0 | 765 | ||
GOLUB CAP BDC INCORPORATED | Closed End Funds - Taxable | 38173M102 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOODRX HLDGS INCORPORATED COM CLASS A | Common Stock | 38246G108 | 280 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
GOODYEAR ARIZ, GO REF BDS | General Obligations - non-taxable | 382505JV8 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GOODYEAR ARIZ, GO BDS | General Obligations - non-taxable | 382505KV6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GOODYEAR AZ CMNTY FACILITIES UTILS DIST NO 1, GO REF BDS | General Obligations - non-taxable | 38251NFB6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GOOSEHEAD INS INCORPORATED COM CLASS A | Common Stock | 38267D109 | 93 | 734 | SH | SOLE | 0 | 0 | 734 | ||
GORES HOLDINGS VI INCORPORATED COM CLASS A | Common Stock | 38286R105 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GORES HOLDINGS VI INCORPORATED WARRANT EXP 082427 | Warrants | 38286R113 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAFTON MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 384406QD9 | 217 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
GRAFTON WI SCH DIST, GO SCH BLDG AND IMPT BDS | General Obligations - non-taxable | 384540HL7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GRAND CANYON ED INCORPORATED | Common Stock | 38526M106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRAND LAKES MUN UTIL DIST NO 1 TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 38588NEY1 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
GRAND RAPIDS MICH, GO LTD TAX REF BDS | General Obligations - non-taxable | 386226WS9 | 48 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
GRAND RAPIDS MI PUB SCHS, GO ULTD TAX REF BDS | General Obligations - non-taxable | 386280QU8 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GRAND RAPIDS MI SANTN SWR SYS REV, BDS | Revenue Supported Bonds - non-taxable | 386289LQ3 | 50 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
GRAND RIVER DAM AUTH OK REV, REV BDS | Revenue Supported Bonds - non-taxable | 386442VN4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GRAND RIVER DAM AUTH OK REV, REV BDS | Revenue Supported Bonds - non-taxable | 386442VT1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GRAND RIVER DAM AUTH OK REV, REV BDS | Revenue Supported Bonds - non-taxable | 386442VY0 | 68 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
GRAND RIVER DAM AUTH OK REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 386442WR4 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GRAND RIVER DAM AUTH OK REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 386442YF8 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
GRANDVILLE MI PUB SCHS DIST, GO ULTD SCH BLDG AND SITE BDS | General Obligations - non-taxable | 386892PV9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GRANITE PT MTG TR INCORPORATED COM STK REIT | Real Estate Investment Trusts | 38741L107 | 71 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
GRANITE SCH DIST UT SALT LAKE CNTY, GO REF BDS | General Obligations - non-taxable | 387460NZ7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS | Revenue Supported Bonds - non-taxable | 387883WS6 | 278 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
GRAPEVINE TEX, GO BDS | General Obligations - non-taxable | 388625CJ2 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GRAYS HARBOR CNTY WA PUB UTIL DIST NO 001 ELEC REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 389532GD8 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GREEN THUMB INDUSTRIES INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 39342L108 | 20 | 592 | SH | SOLE | 0 | 0 | 592 | ||
GREENFIELD MASS, GO ST QUALIFIED MUN PURP LN | General Obligations - non-taxable | 395100PX2 | 176 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
GREENSBORO NC ENTERPRISE SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 395468HK0 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
GREENVILLE CNTY SC SCH DIST INSTALLMENT PUR REV, REF BDS, BUILDING EQUITY | Revenue Supported Bonds - non-taxable | 396066HV7 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GREENWOOD FIFTY SCH FACILITIES INC SC INSTALLMENT PUR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 39715RBN3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GREENWOOD TX UTIL DIST, WTRWORKS AND SWR SYS COMBINED ULTD TAX REV BDS | Revenue Supported Bonds - non-taxable | 397378FG0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GRIDLEY CA REDEV AGY TAX ALLOC, TAX ALLOC BDS, GRIDLEY REDEV PROJ | Taxable Municipal Bonds | 398092AB2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GRITSTONE BIO INCORPORATED | Common Stock | 39868T105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GROSSMONT CA UN HIGH SCH DIST, GO BDS | General Obligations - non-taxable | 399262RL0 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
GROWLIFE INCORPORATED COM NEW | Common Stock | 39985X203 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GROWGENERATION CORPORATION | Common Stock | 39986L109 | 585 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
GUADALUPE-BLANCO RIV AUTH TX CONTRACT REV, REV REF BDS, REGIONAL RAW WTR | Revenue Supported Bonds - non-taxable | 400524JA3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET | Equity Linked Debt - No CPN and $1000 par | 40054KBP0 | 222 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40055QQ21 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GS FINANCE CORP. 2.5Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40056XTH9 | 187 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 40056XTN6 | 127 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
GS FINANCE CORP. 3Y EURO STOXX 50 INDEX ACCELERATED RETURN FLOOR | Equity Linked Debt - No CPN and $1000 par | 40056Y6Q2 | 206 | 186,000 | PRN | SOLE | 0 | 0 | 186,000 | ||
GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 40056YNY6 | 285 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
GS FINANCE CORP. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 40057EEE3 | 170 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
GS FINANCE CORP 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 40057EMR5 | 165 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 40057F2C7 | 155 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
GS FINANCE CORP. 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | Equity Linked Debt - CPN and $1000 par | 40057FEE0 | 2,089 | 2,030,000 | PRN | SOLE | 0 | 0 | 2,030,000 | ||
GS FINANCE CORP. 3Y CRWD PHOENIX AUTOCALLABLE YIELD NOTE | Equity Linked Debt - CPN and $1000 par | 40057HPB0 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
GUAM PWR AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 400653GP0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GUARDANT HEALTH INCORPORATED | Common Stock | 40131M109 | 103 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GUGGENHEIM ENHANCED EQT INCM | Closed End Funds - Taxable | 40167B100 | 312 | 36,290 | SH | SOLE | 0 | 0 | 36,290 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Closed End Funds - Taxable | 40167F101 | 152 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
GUIDED THERAPEUTICS INCORPORATED | Common Stock | 40171F501 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE INCORPORATED | Common Stock | 40171V100 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GUIDEWIRE SOFTWARE INC COCO 25 | Corp Bonds - Convertible | 40171VAA8 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY | UITs - Taxable | 40175A334 | 11 | 724 | SH | SOLE | 0 | 0 | 724 | ||
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLY | UITs - Taxable | 40175X524 | 42 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY | UITs - Taxable | 40175X532 | 17 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY | UITs - Taxable | 40175Y530 | 21 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE | UITs - Taxable | 40176C255 | 98 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY | UITs - Taxable | 40176D493 | 13 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GUILFORD CNTY N C, GO PUB IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 401784WX7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
GWINNETT CNTY GA WTR & SEW AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 403760JE2 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 263 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
HDFC BANK LIMITED SPONSORED ADS | American Depository Receipts | 40415F101 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HSBC USA INC | Equity Linked Debt Securities - $10 Par (Principal Protected) | 40434G635 | 45 | 2,150 | PRN | SOLE | 0 | 0 | 2,150 | ||
HP INCORPORATED | Common Stock | 40434L105 | 673 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40435FAV9 | 369 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
HSBC USA INC. 5Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40435FEQ6 | 74 | 62,000 | PRN | SOLE | 0 | 0 | 62,000 | ||
HSBC USA INC. 4Y EURO STOXX 50 INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40435FMG9 | 19 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
HSBC USA INC. 3Y MSCI EAFE INDEX BUFFERED RETURN NOTE | Equity Linked Debt - No CPN and $1000 par | 40435UW91 | 45 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
HSBC USA INC. 3Y U.S. EQUITY AND BIOTECHNOLOGY CONTINGENT COUPON | Equity Linked Debt - CPN and $1000 par | 40438C3C3 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
HSBC USA INC. 5Y S&P 500 INDEX AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 40438CTD3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HADDONFIELD NJ BRD ED, SCH BDS | General Obligations - non-taxable | 404792JQ7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HALF HOLLOW HILLS CENT SCH DIST NY HUNTINGTON & BABYLON, REF BDS | General Obligations - non-taxable | 405684KT7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HALIFAX HOSP MED CTR FL HOSP REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 405815JA0 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HALIFAX HOSP MED CTR FL HOSP REV, HOSP REV REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 405815LG4 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HALOZYME THERAPEUTICS INCORPORATED | Common Stock | 40637H109 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HAMDEN CONN, GO BDS | General Obligations - non-taxable | 4067924B4 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HAMILTON CNTY OH HOSP FACILITIES REV, REF REV BDS, CINCINNATI CHILDREN HOSP | Revenue Supported Bonds - non-taxable | 407272Q48 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HAMILTON CNTY OH HEALTH CARE FACILITIES REV, REV BDS, CHRIST HOSP | Revenue Supported Bonds - non-taxable | 40727TCU6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HAMILTON CNTY TENN, GO BDS | General Obligations - non-taxable | 4073246M9 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HAMILTON OH CITY SCH DIST, VAR PURP GO ULTD TAX SCH REF BDS | General Obligations - non-taxable | 407774FV5 | 70 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS | General Obligations - non-taxable | 408072HS8 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REF BDS | Revenue Supported Bonds - non-taxable | 409327GR8 | 85 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 409327HG1 | 97 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 409327HN6 | 55 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HAMPTON ROADS SANTN DIST VA WASTEWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 409327HT3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HAMPTON VA, REF PUB IMPT BDS | General Obligations - non-taxable | 409558Z48 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HANCOCK JOHN INVT TR TAX ADV GLB SH | Closed End Funds - Taxable | 41013P749 | 7 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Closed End Funds - Taxable | 41013T105 | 1,633 | 96,387 | SH | SOLE | 0 | 0 | 96,387 | ||
HANCOCK JOHN TAX-ADVANTAGED DI | Closed End Funds - Taxable | 41013V100 | 370 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT | Closed End Funds - Taxable | 41013W108 | 30 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
HANCOCK JOHN PREFERRED INCOME FD III | Closed End Funds - Taxable | 41021P103 | 60 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
HANG SENG BK LIMITED SPONSORED ADR | American Depository Receipts | 41043C304 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANNIBAL NY CENT SCH DIST, GO REF BDS | General Obligations - non-taxable | 410684JV7 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HANNON ARMSTRONG SUST INFR CAP REIT | Real Estate Investment Trusts | 41068X100 | 124 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HARFORD CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 4124866L1 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HARFORD CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 412487EU0 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HARNETT CNTY NC LTD OBLIG, REF BDS | Revenue Supported Bonds - non-taxable | 41333TAR9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARRIS-BRAZORIA CNTYS TX MUN UTIL DIST NO 509, ULTD TAX BDS | General Obligations - non-taxable | 413844AY7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | General Obligations - non-taxable | 413908EV2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | General Obligations - non-taxable | 413908EW0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | General Obligations - non-taxable | 413908EX8 | 58 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 211, ULTD TAX BDS | General Obligations - non-taxable | 413908FL3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 285, ULTD TAX REF BDS | General Obligations - non-taxable | 413948PF1 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TEX, ULTD TAX ROAD REF BDS | General Obligations - non-taxable | 414005TC2 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TEX, REF BDS | General Obligations - non-taxable | 414005UM8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARRIS CNTY TEX, REF BDS | General Obligations - non-taxable | 414005UU0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, HOSP REV BDS, MEMORIAL | Revenue Supported Bonds - non-taxable | 414009JA9 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HARRIS CNTY TX CULTURAL ED FACILITIES FIN CORP REV, REV BDS, THE METHODIST | Revenue Supported Bonds - non-taxable | 414009KD1 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX FLOOD CTL DIST, CONTRACT REF BDS | General Obligations - non-taxable | 4140185W7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS | Revenue Supported Bonds - non-taxable | 41419JBF3 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 390 CONTRACT REV, RD BDS | Revenue Supported Bonds - non-taxable | 41419JBG1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS | General Obligations - non-taxable | 41420AFV0 | 239 | 230,000 | PRN | SOLE | 0 | 0 | 230,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS | General Obligations - non-taxable | 41420BCX7 | 216 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | General Obligations - non-taxable | 41420PDV9 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | General Obligations - non-taxable | 41420PDW7 | 153 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 321, ULTD TAX RD BDS | General Obligations - non-taxable | 41420PDX5 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS | General Obligations - non-taxable | 41421DPC4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST 419, ULTD TAX REF BDS | General Obligations - non-taxable | 41421DXQ4 | 95 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS | General Obligations - non-taxable | 41421JCM3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 393, ULTD TAX BDS | General Obligations - non-taxable | 41421JDG5 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 412, ULTD TAX REF BDS | General Obligations - non-taxable | 41421KJC5 | 129 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JBB7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JBY7 | 121 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JBZ4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JCV2 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JCW0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JCX8 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JCY6 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX BDS | General Obligations - non-taxable | 41422JCZ3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JEH1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JEJ7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JEK4 | 121 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JEL2 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 406, ULTD TAX RD BDS | General Obligations - non-taxable | 41422JEM0 | 131 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | General Obligations - non-taxable | 41423KAC2 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | General Obligations - non-taxable | 41423KAD0 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HARRIS CNTY TX MUN UTIL DIST 457, RD BDS | General Obligations - non-taxable | 41423KAE8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | General Obligations - non-taxable | 41424QAE4 | 112 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | General Obligations - non-taxable | 41424QAF1 | 192 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 494, ULTD TAX BDS | General Obligations - non-taxable | 41424QAG9 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | General Obligations - non-taxable | 41425UBE3 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | General Obligations - non-taxable | 41425UBF0 | 87 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | General Obligations - non-taxable | 41425UBG8 | 73 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, ULTD TAX BDS | General Obligations - non-taxable | 41425UBH6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | General Obligations - non-taxable | 41425UCE2 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | General Obligations - non-taxable | 41425UCF9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 530, UNLTD TAX RD BDS | General Obligations - non-taxable | 41425UCG7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | General Obligations - non-taxable | 41426XAD9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | General Obligations - non-taxable | 41426XAE7 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, ULTD TAX BDS | General Obligations - non-taxable | 41426XAF4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | General Obligations - non-taxable | 41426XBD8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | General Obligations - non-taxable | 41426XBF3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 499, UNLIMITED TAX BDS | General Obligations - non-taxable | 41426XBG1 | 146 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | General Obligations - non-taxable | 41426YAE5 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | General Obligations - non-taxable | 41426YAF2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | General Obligations - non-taxable | 41426YAG0 | 111 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | General Obligations - non-taxable | 41426YAH8 | 250 | 245,000 | PRN | SOLE | 0 | 0 | 245,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | General Obligations - non-taxable | 41426YAJ4 | 153 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 531, UNLTD TAX RD BDS | General Obligations - non-taxable | 41426YBD6 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 136, WTRWRKS AND SWR SYS COMBI ULTD | Revenue Supported Bonds - non-taxable | 414521EE0 | 67 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS | General Obligations - non-taxable | 41453RAF3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 481, ULTD TAX BDS | General Obligations - non-taxable | 41453RAH9 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TAD4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TAE2 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TAF9 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TAG7 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TAH5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TBD3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TBE1 | 222 | 218,000 | PRN | SOLE | 0 | 0 | 218,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TBG6 | 115 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | General Obligations - non-taxable | 41453TBH4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS | General Obligations - non-taxable | 41456PHZ3 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS-MONTGOMERY CNTYS MUN UTIL DIST NO 386, ULTD TAX REF BDS | General Obligations - non-taxable | 41456PKC0 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 165, ULTD TAX REF BDS | General Obligations - non-taxable | 414962RD4 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 185, ULTD TAX BDS | General Obligations - non-taxable | 414966DP3 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 71, ULTD TAX REF BDS | General Obligations - non-taxable | 414972UW7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | General Obligations - non-taxable | 414982ER5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | General Obligations - non-taxable | 414982ET1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRIS CNTY TX MUN UTIL DIST NO 58, ULTD TAX BDS | General Obligations - non-taxable | 414982EU8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HARRISONBURG VA, GO PUB IMPT BDS | General Obligations - non-taxable | 415666MP8 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRISONBURG VA, GO PUB IMPT BDS | General Obligations - non-taxable | 415666PJ9 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HARRISONBURG VA, GO PUB IMPT BDS | General Obligations - non-taxable | 415666QU3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HARTFORD CONN, GO REF BDS | General Obligations - non-taxable | 416415CU9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HARTFORD CONN, GO REF BDS | General Obligations - non-taxable | 416415CY1 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HARTFORD CONN, GO REF BDS | General Obligations - non-taxable | 416415GV3 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HARTFORD MUNICIPAL OPPORTUNITIES ETF | Closed End Fund | 41653L503 | 5,525 | 131,210 | SH | SOLE | 0 | 0 | 131,210 | ||
HARVARD MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 417452JD2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HATBORO HORSHAM PA SCH DIST, GO BDS | General Obligations - non-taxable | 418780NY4 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 4197916G8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 4197916U7 | 229 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 4197916V5 | 91 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419791Z84 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792LD6 | 74 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792TQ9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792TV8 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792UA2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792VZ6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HAWAII ST, GO BDS | General Obligations - non-taxable | 419792WT9 | 275 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | Real Estate Investment Trusts | 42225P501 | 23 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HEALTH CATALYST INCORPORATED | Common Stock | 42225T107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHEQUITY INCORPORATED | Common Stock | 42226A107 | 105 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate Investment Trusts | 42250P103 | 97 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
HELIOS & MATHESON ANALYTICS IN | Common Stock | 42327L309 | 0 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
HEMPSTEAD TOWN N Y, PUB IMPT BDS | General Obligations - non-taxable | 424672VW0 | 88 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
HENDERSON CNTY NC LTD OBLIG, BDS | Revenue Supported Bonds - non-taxable | 424898EN0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HENNEPIN CNTY MINN, GO REF BDS | General Obligations - non-taxable | 425507CQ1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HENNEPIN CNTY MINN, GO SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 425507KX7 | 33 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HENNEPIN CNTY MN SALES TAX REV, FIRST LIEN SALES TAX REV REF BDS, BALLPARK | Revenue Supported Bonds - non-taxable | 425538DA0 | 45 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 426170MR4 | 97 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 426170MT0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HENRICO CNTY VA WTR & SWR REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 426170MX1 | 73 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
HENRICO CNTY VA WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 426170PS9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HERNANDO CNTY FL SCH BRD CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 42766MEA1 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HERNANDO CNTY FL WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 427908DV7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HERTFORD CNTY NC LTD OBLIG, LTD OBLIG BDS | Revenue Supported Bonds - non-taxable | 428010AN2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HESKA CORPORATION COM RESTRC NEW | Common Stock | 42805E306 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HESS CORPORATION | Common Stock | 42809H107 | 344 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 233 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
HIALEAH FL SPL OBLIG, REV BDS, PENSION FUNDING PROJ | Taxable Municipal Bonds | 428414AL0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HIDALGO CNTY TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 429326ZK0 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HIDALGO CNTY TX DRAIN DIST NO 1, ULTD TAX IMPT BDS | General Obligations - non-taxable | 429335FY3 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS | General Obligations - non-taxable | 429335JA1 | 53 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HIDALGO CNTY TX DRAIN DIST NO 1, UNLTD TAX IMPT BDS | General Obligations - non-taxable | 429335JC7 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | Closed End Funds - Taxable | 43010E404 | 954 | 87,485 | SH | SOLE | 0 | 0 | 87,485 | ||
HIGHLAND GLOBAL ALLOCATION FD | Closed End Funds - Taxable | 43010T104 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 43124ABD9 | 59 | 58,000 | PRN | SOLE | 0 | 0 | 58,000 | ||
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 43124ABE7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 43124ABF4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HIGHWAY 380 MUN MGMT DIST NO 1 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 43124ABG2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HILLSBOROUGH CNTY FL AVIATION AUTH CUSTOMER FAC CHARGE REV, REV BDS | Revenue Supported Bonds - non-taxable | 432275AA3 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HILLSBOROUGH CNTY FL COMMUNICATIONS SVCS TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 432299AN5 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REV, BDS | Revenue Supported Bonds - non-taxable | 43232RAY6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HILLSBOROUGH CNTY FL SCH DIST SALES TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 432337ER0 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH | Revenue Supported Bonds - non-taxable | 43233AEM4 | 326 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS | Revenue Supported Bonds - non-taxable | 432347LW0 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
HILLSBOROUGH CNTY FL UTIL REF REV, UTIL REV BDS | Revenue Supported Bonds - non-taxable | 432347MX7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HILLSBOROUGH N H, GO BDS | General Obligations - non-taxable | 432356AV5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
HILTON GRAND VACATIONS INCORPORATED | Common Stock | 43283X105 | 214 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 1,574 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
HOLBROOK MASS, ULTD TAX GO SCH BDS | General Obligations - non-taxable | 434722JX3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HOME FED BANCORP INCORPORATED LA NEW | Common Stock | 43708L108 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOMEWOOD AL CITY BRD ED SPL TAX SCH WTS, SCH WTS | Revenue Supported Bonds - non-taxable | 43788QAN0 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | American Depository Receipts | 43858F109 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HONOLULU HI CITY & CNTY, GO BDS | General Obligations - non-taxable | 438687JC0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HONOLULU HI CITY & CNTY, GO BDS, HONOLULU RAIL TRANSIT PROJ | General Obligations - non-taxable | 438687MC6 | 33 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, BDS | Revenue Supported Bonds - non-taxable | 438701P65 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 438701R30 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, JR REF SECOND RESOLUTION BDS | Revenue Supported Bonds - non-taxable | 438701X66 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HONOLULU HI CITY & CNTY WASTEWTR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 438701ZU1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HORRY CNTY SC SCH DIST, GO REF BDS | General Obligations - non-taxable | 440673G62 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HOST HOTELS & RESORTS INCORPORATED REIT | Real Estate Investment Trusts | 44107P104 | 11 | 648 | SH | SOLE | 0 | 0 | 648 | ||
HOSTESS BRANDS INCORPORATED CLASS A | Common Stock | 44109J106 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOT SPRINGS AR WASTEWATER REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 441178CG3 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HOUSTON TX ARPT SYS REV, ARPT SYS SPL FACILITIES REV BDS, RENTAL CAR PROJECT | Taxable Municipal Bonds | 442348P36 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HOUSTON TX ARPT SYS REV, SUB LIEN REF BDS | Revenue Supported Bonds - non-taxable | 442349BG0 | 178 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
HOUSTON TX INDPT SCH DIST, LTD TAX REF BDS | General Obligations - non-taxable | 442403HQ7 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 4424354L4 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
HOUSTON TX UTIL SYS REV, FIRST LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 4424354N0 | 142 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV BDS | Revenue Supported Bonds - non-taxable | 442435F32 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HOUSTON TX UTIL SYS REV, COMBINED UTIL SYS FIRST LIEN REV AND REF BDS | Revenue Supported Bonds - non-taxable | 44244CGH4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HOWARD CNTY MD, GO REF BDS, MET DIST PROJ | Revenue Supported Bonds - non-taxable | 44256PBB8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HOWARD CNTY MD, GO CONSOLIDATED PUB IMPT AND REF BDS | General Obligations - non-taxable | 44256PCY7 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
HOWARD CNTY MD, CONS PUB IMPT REF BDS | General Obligations - non-taxable | 44256PKP7 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HOWARD HUGHES CORPORATION | Common Stock | 44267D107 | 36 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HUBER HEIGHTS OH CITY SCH DIST, SCH IMPT GO REF BDS | General Obligations - non-taxable | 443525CC2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HUDSON CNTY N J, GO BDS | General Obligations - non-taxable | 443726P81 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HUDSON CNTY NJ IMPT AUTH LEASE REV, REF BDS, BAYONNE DPW GARAGE PROJ | Taxable Municipal Bonds | 443730LH7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HUDSON CNTY NJ IMPT AUTH LEASE REV, REV BDS | Revenue Supported Bonds - non-taxable | 443730MH6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HUDSON CNTY NJ IMPT AUTH SOLID WASTE SYS REV, TAXABLE REV REF BDS | Taxable Municipal Bonds | 443731CK8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | Revenue Supported Bonds - non-taxable | 44420PDL5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
HUDSON YDS INFRASTRUCTURE CORP NY REV, SENIOR REV BDS | Revenue Supported Bonds - non-taxable | 44420PDQ4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 44420RAR1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
HUDSON YDS INFRASTRUCTURE CORP NY SECOND INDENTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 44420RBE9 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HUMBLE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 445047FF5 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN | Revenue Supported Bonds - non-taxable | 446187DV5 | 242 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
HUNTSVILLE AL, GO REF CAP IMPT WTS | General Obligations - non-taxable | 447025NG8 | 66 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
HUNTSVILLE AL, GO WTS | General Obligations - non-taxable | 447025P43 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HUNTSVILLE AL, GO REF WTS | Revenue Supported Bonds - non-taxable | 447025RB5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
HURST EULESS BEDFORD TX INDPT SCH DIST, UNLTD TAX BLDG BDS | General Obligations - non-taxable | 447819HW6 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
HYCROFT MINING HOLDING CORP WARRANT EXP 102222 | Warrants | 44862P125 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC INTERACTIVECORP NEW COM NEW | Common Stock | 44891N208 | 39 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ICU MED INCORPORATED | Common Stock | 44930G107 | 23 | 114 | SH | SOLE | 0 | 0 | 114 | ||
IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | 227 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ITT INCORPORATED | Common Stock | 45073V108 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ICICI BANK LIMITED ADR | American Depository Receipts | 45104G104 | 58 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
IDAHO HEALTH FACILITIES AUTH REV, BDS, ST LUKES HEALTH SYSTEM LTD | Revenue Supported Bonds - non-taxable | 451295ZM4 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS | Revenue Supported Bonds - non-taxable | 45129WMQ0 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
IDAHO HSG & FIN ASSN, GRANT AND REV ANTIC REF BDS | Revenue Supported Bonds - non-taxable | 45129WMR8 | 73 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
IDEANOMICS INCORPORATED | Common Stock | 45166V106 | 14 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
IDEXX LABS INCORPORATED | Common Stock | 45168D104 | 191 | 302 | SH | SOLE | 0 | 0 | 302 | ||
IHEARTMEDIA INCORPORATED COM CLASS A | Common Stock | 45174J509 | 68 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ILLINOIS DEV FIN AUTH REV, REV BDS, VA ENHNCD USE ENRGY NO CHICAGO | Taxable Municipal Bonds | 45189FAQ7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS FIN AUTH REV, REV BDS, RUSH UNIV MED CTR | Revenue Supported Bonds - non-taxable | 45203HR95 | 146 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
ILLINOIS FIN AUTH REV, LOC GOVT PGM REV BDS, ELMHURST CMNTY UNIT SCH DIST | Revenue Supported Bonds - non-taxable | 45204E3P1 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ILLINOIS FIN AUTH REV, REV BDS, MERCY HEALTH | Revenue Supported Bonds - non-taxable | 45204EBX5 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ILLINOIS FIN AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 45204EJF6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS ST, GO BDS | Taxable Municipal Bonds | 452151LF8 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ILLINOIS ST, GO BDS | Taxable Municipal Bonds | 452152KP5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ILLINOIS ST, GO BDS | General Obligations - non-taxable | 452152Q20 | 122 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | Revenue Supported Bonds - non-taxable | 452252LG2 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV, REV BDS | Revenue Supported Bonds - non-taxable | 452252LH0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ILLUMINA INC SR GLBL COCO 23 | Corp Bonds - Convertible | 452327AK5 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
IMMUNOGEN INCORPORATED | Common Stock | 45253H101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPERIAL BRANDS PLC SPON ADR | American Depository Receipts | 45262P102 | 13 | 596 | SH | SOLE | 0 | 0 | 596 | ||
IMPERIAL TX REDEV DIST, ULTD TAX RD BDS | General Obligations - non-taxable | 453104AE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
IMPERIAL TX REDEV DIST, ULTD TAX RD BDS | General Obligations - non-taxable | 453104AG6 | 221 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS | Revenue Supported Bonds - non-taxable | 453107AF1 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
IMPERIAL TX REDEV DIST TAX INCREMENT CONTRACT REV, REV BDS | Revenue Supported Bonds - non-taxable | 453107AG9 | 124 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
INARI MED INCORPORATED | Common Stock | 45332Y109 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 55 | 649 | SH | SOLE | 0 | 0 | 649 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B107 | 64 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
IQ CHAIKIN U.S. LARGE CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B388 | 17 | 525 | SH | SOLE | 0 | 0 | 525 | ||
IQ CHAIKIN U.S. SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 45409B396 | 18 | 503 | SH | SOLE | 0 | 0 | 503 | ||
IQ MACKAY MUNICIPAL INSURED ETF | Closed End Fund | 45409F843 | 44 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INDIANA FIN AUTH HOSP REV, HOSP REV BDS, DEACONESS HOSPITAL INC | Revenue Supported Bonds - non-taxable | 45471AKR2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INDIANA FIN AUTH HOSP REV, REV REF BDS, INDIANA UNIV HLTH INC | Revenue Supported Bonds - non-taxable | 45471APH9 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 454898TE7 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
INDIANA MUN PWR AGY PWR SUPPLY SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 454898VY0 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY | Revenue Supported Bonds - non-taxable | 45505MAP1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INDIANA ST FIN AUTH WASTEWATER UTIL REV, WASTEWTR UTIL REV BDS, CWA AUTHORITY | Revenue Supported Bonds - non-taxable | 45505MBJ4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
INDIANA ST FIN AUTH REV, REF BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 45506D7E9 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
INDIANA ST FIN AUTH REV, FACILITIES REV BDS | Revenue Supported Bonds - non-taxable | 45506DCE3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
INDIANA ST FIN AUTH REV, ST REVOLVING FUND PGM BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 45506DVU6 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 455141ND9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INDIANA TRANSN FIN AUTH HWY REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 455141NE7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INDIANA UNIV CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 455152EB0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
INDIANA UNIV LEASE PUR, OBLIGS | Revenue Supported Bonds - non-taxable | 455160CS8 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
INDIANA UNIV REVS, CONSOLIDATED REV BDS | Revenue Supported Bonds - non-taxable | 455168BW3 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
INDIANAPOLIS IN WTR SYS REV, FIRST LIEN REF BDS | Revenue Supported Bonds - non-taxable | 455412BN5 | 160 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
INDUSTRY CA SALES TAX REV, SR SALES TAX REV REF BDS | Taxable Municipal Bonds | 45656RCW0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INFINEON TECHNOLOGIES AG SPONSORED ADR | American Depository Receipts | 45662N103 | 17 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INFINITY PHARMACEUTICALS INCORPORATED | Common Stock | 45665G303 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFINERA CORPORATION | Common Stock | 45667G103 | 31 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | 92 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INGEVITY CORPORATION | Common Stock | 45688C107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 45773H201 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSPERITY INCORPORATED | Common Stock | 45778Q107 | 721 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
INOGEN INCORPORATED | Common Stock | 45780L104 | 24 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INSTALLED BLDG PRODUCTS INCORPORATED | Common Stock | 45780R101 | 54 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INNATE PHARMA S A SPONSORED ADS | American Depository Receipts | 45781K204 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INNOVIVA INCORPORATED | Common Stock | 45781M101 | 70 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
INSEEGO CORPORATION | Common Stock | 45782B104 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INSULET CORPORATION | Common Stock | 45784P101 | 1,043 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
INTEGRYS ENERGY GROUP INC PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 45822P204 | 45 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY | UITs -- MIT (Municipal Income Trust) Non-Taxable | 45825E461 | 38 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTELLIA THERAPEUTICS INCORPORATED | Common Stock | 45826J105 | 297 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 6,772 | 57,048 | SH | SOLE | 0 | 0 | 57,048 | ||
INTERDIGITAL INCORPORATED | Common Stock | 45867G101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A101 | 941 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A879 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO ULTRA SHORT DURATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090A887 | 6,911 | 136,913 | SH | SOLE | 0 | 0 | 136,913 | ||
PUT: INVESCO QQQ JAN 285 EXP 01/21/22 | Listed Puts | 46090EILM | 2 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46090F100 | 144 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
PUT: INVESCO QQQ AUG 315 EXP 08/20/21 | Listed Puts | 46090F47T | 822 | 4,466 | SH | Put | SOLE | 0 | 0 | 4,466 | |
PUT: INVESCO QQQ AUG 325 EXP 08/20/21 | Listed Puts | 46090F4HT | 4 | 14 | SH | Put | SOLE | 0 | 0 | 14 | |
INTESA SANPAOLO S P A SPONSORED ADR | American Depository Receipts | 46115H107 | 6 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | 6,082 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
INTREPID POTASH INCORPORATED | Common Stock | 46121Y201 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | Real Estate Investment Trusts | 46131B100 | 469 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
INVESCO SR INCOME TR | Closed End Funds - Taxable | 46131H107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO MUN OPPORTUNITY TR | Closed End Investment Co. Non Tax Dividend | 46132C107 | 464 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
INVESCO PA VALUE MUN INCORPORATED TR | Closed End Investment Co. Non Tax Dividend | 46132K109 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO BD FD | Closed End Funds - Taxable | 46132L107 | 119 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
INVESCO VALUE MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 46132P108 | 136 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
INVESCO DYNAMIC CR OPPORTUNITI | Closed End Funds - Taxable | 46132R104 | 319 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | ||
INVESCO QUALITY MUN INCOME TR | Closed End Investment Co. Non Tax Dividend | 46133G107 | 59 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INVESCO UNIT TRUSTS INVESTMENT GRADE MUNICIPAL TRUST, INTERMEDIATE SERIES 31 | UITs -- MIT (Municipal Income Trust) Non-Taxable | 46136A701 | 22 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY | UITs -- CIT (Corp income trust) Taxable | 46136H581 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY | UITs -- CIT (Corp income trust) Taxable | 46136J520 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY | UITs -- CIT (Corp income trust) Taxable | 46137L441 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY | UITs -- CIT (Corp income trust) Taxable | 46137L524 | 26 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V100 | 131 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V134 | 494 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
INVESCO WATER RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V142 | 2,000 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
INVESCO S&P SPIN-OFF ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V159 | 81 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V183 | 188 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V225 | 27 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO S&P 500 TOP 50 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V233 | 576 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
INVESCO S&P 500 QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V241 | 74 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
INVESCO S&P 500 PURE VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V258 | 372 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V266 | 896 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V282 | 208 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INVESCO BUYBACK ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V308 | 466 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V316 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V332 | 212 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 7,333 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V365 | 1,098 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V373 | 26 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V381 | 2,318 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
INVESCO S&P 500 BUYWRITE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V399 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V449 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V456 | 61 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V464 | 125 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INVESCO S&P MIDCAP QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V472 | 48 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V480 | 83 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V498 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V506 | 33 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO NASDAQ INTERNET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V530 | 285 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V548 | 12 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V563 | 213 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
INVESCO GOLDEN DRAGON CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V571 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V589 | 56 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V597 | 923 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
INVESCO FTSE RAFI US 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V613 | 8,822 | 55,026 | SH | SOLE | 0 | 0 | 55,026 | ||
INVESCO FINANCIAL PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V621 | 153 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V647 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO DYNAMIC PHARMACEUTICALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V662 | 97 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO DYNAMIC NETWORKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V688 | 145 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INVESCO DYNAMIC MEDIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V696 | 107 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V720 | 1,288 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V738 | 99 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V746 | 852 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
INVESCO DYNAMIC FOOD & BEVERAGE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V753 | 87 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
INVESCO DYNAMIC BIOTECH & GENOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V787 | 1,037 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V811 | 499 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V837 | 867 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
INVESCO DWA INDUSTRIALS MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V845 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V852 | 1,314 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V886 | 150 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO ZACKS MID-CAP CORE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137Y401 | 283 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137Y500 | 41 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | Master Limited Partnership (Dividends) | 46138B103 | 135 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E339 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E354 | 1,892 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E362 | 513 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
INVESCO S&P 500 HIGH BETA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E370 | 1,128 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E404 | 25 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E511 | 4,673 | 305,022 | SH | SOLE | 0 | 0 | 305,022 | ||
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | Closed End Fund | 46138E529 | 208 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Closed End Fund | 46138E537 | 368 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E610 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E719 | 264 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E727 | 56 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E784 | 3,216 | 116,427 | SH | SOLE | 0 | 0 | 116,427 | ||
INVESCO CHINA TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E800 | 198 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E842 | 337 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E867 | 131 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138E875 | 85 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G102 | 1,036 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | ||
INVESCO SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G508 | 137 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G631 | 342 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G656 | 175 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G664 | 840 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G672 | 134 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
INVESCO S&P 500 REVENUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G698 | 969 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
INVESCO SOLAR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G706 | 364 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G805 | 1,391 | 41,922 | SH | SOLE | 0 | 0 | 41,922 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G847 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO VARIABLE RATE PREFERRED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138G870 | 2,394 | 91,039 | SH | SOLE | 0 | 0 | 91,039 | ||
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | Closed End Fund | 46138J445 | 28 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | Closed End Fund | 46138J478 | 28 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | Closed End Fund | 46138J486 | 28 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | Closed End Fund | 46138J510 | 28 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | Closed End Fund | 46138J544 | 30 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | Closed End Fund | 46138J551 | 30 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J577 | 31 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J585 | 85 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J619 | 61 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J635 | 388 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J643 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J700 | 1,685 | 79,835 | SH | SOLE | 0 | 0 | 79,835 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J783 | 390 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J791 | 539 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J809 | 378 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J817 | 762 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J825 | 1,647 | 73,824 | SH | SOLE | 0 | 0 | 73,824 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J833 | 507 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J841 | 664 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J858 | 340 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J866 | 470 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J874 | 2,626 | 112,450 | SH | SOLE | 0 | 0 | 112,450 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46138J882 | 686 | 31,767 | SH | SOLE | 0 | 0 | 31,767 | ||
INVESCO DB AGRICULTURE FUND | Master Limited Partnership (Dividends) | 46140H106 | 395 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INVESCO DB ENERGY FUND | Master Limited Partnership (Dividends) | 46140H304 | 43 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194 | UITs - Taxable | 46145H291 | 40 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV | UITs - Taxable | 46148G134 | 66 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY | UITs - Taxable | 46148T441 | 54 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV | UITs - Taxable | 46148T524 | 11 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVITAE CORPORATION | Common Stock | 46185L103 | 144 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
INVIVO THERAPEUTICS HLDGS CORPORATION | Common Stock | 46186M506 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVITATION HOMES INCORPORATED REIT | Real Estate Investment Trusts | 46187W107 | 124 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, DORM REV REF BDS | Revenue Supported Bonds - non-taxable | 462575BF7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS | Revenue Supported Bonds - non-taxable | 4625824Y0 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
IPSIDY INCORPORATED COM NEW | Common Stock | 46264C206 | 418 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
IQVIA HLDGS INCORPORATED | Common Stock | 46266C105 | 6,188 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
IQIYI INCORPORATED SPONSORED ADS | American Depository Receipts | 46267X108 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | Common Stock | 46269C102 | 15 | 370 | SH | SOLE | 0 | 0 | 370 | ||
IRON MTN INCORPORATED NEW REIT | Real Estate Investment Trusts | 46284V101 | 64 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
IRVING TEX, REV REF BDS | Revenue Supported Bonds - non-taxable | 4637772A9 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
IRVING TX WTRWKS & SWR REV, REV REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 463831NU7 | 93 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
IRVINGTON TWP N J, GO REF BDS | General Obligations - non-taxable | 464080MA5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
IRVINGTON TWP N J, GO REF BDS | General Obligations - non-taxable | 464080MJ6 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES SILVER TR ISHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46428Q109 | 5,891 | 243,248 | SH | SOLE | 0 | 0 | 243,248 | ||
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46428R107 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR CHINA SM-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B200 | 477 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
ISHARES TR US TREAS BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B267 | 10,879 | 409,000 | SH | SOLE | 0 | 0 | 409,000 | ||
ISHARES TR MSCI GERMNY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B465 | 61 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR MSCI INDIA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B598 | 43 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR FLTG RATE NT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B655 | 3,953 | 77,794 | SH | SOLE | 0 | 0 | 77,794 | ||
ISHARES TR CORE HIGH DV ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B663 | 20,735 | 214,801 | SH | SOLE | 0 | 0 | 214,801 | ||
ISHARES TR MSCI CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B671 | 184 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR MSCI EAFE MIN VL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B689 | 19,847 | 262,739 | SH | SOLE | 0 | 0 | 262,739 | ||
ISHARES TR MSCI USA MIN VOL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B697 | 46,522 | 632,012 | SH | SOLE | 0 | 0 | 632,012 | ||
ISHARES TR 0-5 YR TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B747 | 6,186 | 58,190 | SH | SOLE | 0 | 0 | 58,190 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W507 | 7,211 | 143,750 | SH | SOLE | 0 | 0 | 143,750 | ||
ISHARES U S ETF TR INT RIGHT HDG C B | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W705 | 17 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U S ETF TR BLACKROCK SHORT | Closed End Fund | 46431W838 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES U S ETF TR GSCI CMDTY STGY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46431W853 | 105 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR MSCI USA QLT FCT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F339 | 31,860 | 239,786 | SH | SOLE | 0 | 0 | 239,786 | ||
ISHARES TR MSCI USA VALUE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F388 | 8,868 | 84,405 | SH | SOLE | 0 | 0 | 84,405 | ||
ISHARES TR MSCI USA MMENTM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F396 | 19,009 | 109,608 | SH | SOLE | 0 | 0 | 109,608 | ||
ISHARES TR CORE MSCI TOTAL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F834 | 10,419 | 142,136 | SH | SOLE | 0 | 0 | 142,136 | ||
ISHARES TR CORE MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F842 | 32,232 | 430,559 | SH | SOLE | 0 | 0 | 430,559 | ||
ISHARES TR CORE 1 5 YR USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F859 | 17,201 | 335,374 | SH | SOLE | 0 | 0 | 335,374 | ||
ISHARES TR MRNGSTR INC ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46432F875 | 206 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
IONIS PHARMACEUTICALS INC SR COCO 21 | Corp Bonds - Convertible | 464337AJ3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G103 | 14,709 | 219,569 | SH | SOLE | 0 | 0 | 219,569 | ||
ISHARES INCORPORATED MSCI TAIWAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G772 | 78 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES INCORPORATED MSCI SINGPOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G780 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INCORPORATED MSCI MLY ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G814 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G822 | 289 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES INCORPORATED MSCI GBL ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G848 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INCORPORATED ESG AWR MSCI EM | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G863 | 6,548 | 145,034 | SH | SOLE | 0 | 0 | 145,034 | ||
ISHARES INCORPORATED MSCI EMERG MKT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434G889 | 198 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TR 0-5YR INVT GR CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V100 | 40 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR MSCI INTL MULTFT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V274 | 900 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
ISHARES TR MSCI USA MULTIFT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V282 | 180 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR MSCI USA SML CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V290 | 2,014 | 36,716 | SH | SOLE | 0 | 0 | 36,716 | ||
ISHARES TR EXPONENTIAL TECH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V381 | 83 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES TR 0-5YR HI YL CP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V407 | 110 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR MSCI INTL QUALTY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V456 | 143 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR MSCI LW CRB TG | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V464 | 942 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR MSCI CHINA A | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V514 | 527 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES TR CORE TOTAL USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V613 | 8,247 | 154,173 | SH | SOLE | 0 | 0 | 154,173 | ||
ISHARES TR CORE DIV GRWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V621 | 40,954 | 813,227 | SH | SOLE | 0 | 0 | 813,227 | ||
ISHARES TR CUR HD EURZN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V639 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR GLOBAL REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V647 | 17 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR CORE MSCI PAC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V696 | 34 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR HDG MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V803 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR BLACKROCK ULTRA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434V878 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR IBONDS DEC23 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VAX8 | 644 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
ISHARES TR IBONDS DEC22 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBA7 | 811 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
ISHARES TR IBONDS DEC25 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBD1 | 476 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ISHARES TR IBONDS DEC24 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBG4 | 134 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ISHARES TR IBONDS DEC21 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46434VBK5 | 1,003 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | ||
ISHARES TR CONV BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G102 | 4,122 | 40,426 | SH | SOLE | 0 | 0 | 40,426 | ||
ISHARES TR ESG AWRE USD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G193 | 9 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR ESG AWRE 1 5 YR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G243 | 513 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ISHARES TR IBONDS DEC2023 | Closed End Fund | 46435G318 | 69 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR CORE MSCI INTL | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G326 | 758 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
ISHARES TR MSCI UK ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G334 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR MORTGE REL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G342 | 289 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ISHARES TR ESG AWR MSCI USA | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G425 | 14,653 | 148,805 | SH | SOLE | 0 | 0 | 148,805 | ||
ISHARES TR MSCI USA SMCP MN | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G433 | 3,823 | 100,507 | SH | SOLE | 0 | 0 | 100,507 | ||
ISHARES TR ESG ADVNCD HY BD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G441 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR FALN ANGLS USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G474 | 1,252 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
ISHARES TR ESG AW MSCI EAFE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G516 | 5,152 | 65,189 | SH | SOLE | 0 | 0 | 65,189 | ||
ISHARES TR INTL DIV GRWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G524 | 31 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR IBONDS DEC2022 | Closed End Fund | 46435G755 | 68 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR IBONDS DEC2021 | Closed End Fund | 46435G789 | 67 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR MSCI ACWI EXUS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435G847 | 451 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
ISHARES TR CYBERSECURITY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U135 | 30 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR ESG MSCI LEADR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U218 | 675 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ISHARES TR IBONDS DEC 25 | Closed End Fund | 46435U432 | 54 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR GBL GREEN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U440 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR IBDS DEC28 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U515 | 162 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR ESG AWR US AGRGT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U549 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR ESG AWARE MSCI | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U663 | 590 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR IBONDS DEC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U697 | 71 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR US INFRASTRUC | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U713 | 1,831 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
ISHARES TR U.S. FIXED INCME | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U796 | 1,753 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
ISHARES TR BROAD USD HIGH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46435U853 | 941 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
ISHARES TR ESG ADV TTL USD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E619 | 511 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
ISHARES TR ESG EAFE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E759 | 165 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ISHARES TR ESG MSCI USA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46436E767 | 238 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISLE WIGHT CNTY VA, GO PUB IMPT REF BDS | General Obligations - non-taxable | 464632QD3 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ISLIP N Y, VAR PURP SER BDS, SUFFOLK CNTY | General Obligations - non-taxable | 464723DW2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISRAEL (STATE OF) | Yankee Bond (denominated & pays in US$) | 46513JTV3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ITERIS INCORPORATED NEW | Common Stock | 46564T107 | 3 | 474 | SH | SOLE | 0 | 0 | 474 | ||
I3 VERTICALS INCORPORATED COM CLASS A | Common Stock | 46571Y107 | 37 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
JBG SMITH PPTYS REIT | Real Estate Investment Trusts | 46590V100 | 45 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
JOYY INCORPORATED ADS REPSTG COM A | American Depository Receipts | 46591M109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IVY TECH CMNTY COLLEGE IND, STUDENT FEE BDS | Revenue Supported Bonds - non-taxable | 46603AFU0 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
JEA FL WTR & SWR SYS REV, BDS | Revenue Supported Bonds - non-taxable | 46613P3R5 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
JEA FL WTR & SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 46613P8L3 | 207 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
JPMORGAN CHASE & COMPANY | Common Stock | 46625H100 | 54,760 | 352,065 | SH | SOLE | 0 | 0 | 352,065 | ||
JPMORGAN ALERIAN MLP INDEX ETN | Equity Linked Debt Securities - $10 Par (Non-Principal Protected) | 46625H365 | 84 | 4,295 | PRN | SOLE | 0 | 0 | 4,295 | ||
J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q191 | 18 | 314 | SH | SOLE | 0 | 0 | 314 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q209 | 45 | 715 | SH | SOLE | 0 | 0 | 715 | ||
J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q217 | 19 | 337 | SH | SOLE | 0 | 0 | 337 | ||
J P MORGAN EXCHANGE-TRADED FD TR | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q241 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | 237 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q738 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 | 2,440 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q878 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
JRJR33 INCORPORATED | Common Stock | 46645Q106 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JACKSON CNTY OR SCH DIST NO 549C, GO REF BDS | General Obligations - non-taxable | 468034NY5 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JACKSON TN ENERGY AUTH ELEC SYS REV, REV REF IMPT BDS | Revenue Supported Bonds - non-taxable | 46873QCK3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JACKSON TWP NJ SCH DIST, REF SCH BDS | General Obligations - non-taxable | 469034JP8 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
JACKSONVILLE FL CAP IMPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 469359DR1 | 127 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
JACKSONVILLE FL SALES TAX REV, SALES TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 469485JY3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
JACKSONVILLE FL SALES TAX REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 469485KY1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JACKSONVILLE FL SALES TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 469485LJ3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
JACKSONVILLE FL SPL REV, SPL REV BDS | Revenue Supported Bonds - non-taxable | 469487EG3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JACKSONVILLE FL SPL REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 469487KT8 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JACKSONVILLE FL SPL REV, BDS | Revenue Supported Bonds - non-taxable | 469487NM0 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
JACKSONVILLE FL TRANSPORT REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 469495DK8 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JACKSONVILLE FL TRANSPORT REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 469495DN2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
JACKSONVILLE FL TRANSPORT REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 469495DP7 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
JAKKS PAC INCORPORATED COM NEW | Common Stock | 47012E403 | 303 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR | American Depository Receipts | 47030M106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV, PUB FACILITY REV BDS, JAMES | Revenue Supported Bonds - non-taxable | 47030TAR2 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
JANESVILLE WI SCH DIST, GO REF BDS | General Obligations - non-taxable | 470878LU1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
JANESVILLE WI SCH DIST, GO REF BDS | General Obligations - non-taxable | 470878MC0 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
JANUS HENDERSON GROUP PLC | Yankee Bond (denominated & pays in US$) | 47102XAJ4 | 124 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U852 | 103 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U886 | 7,164 | 142,653 | SH | SOLE | 0 | 0 | 142,653 | ||
JD.COM INCORPORATED SPON ADR CLASS A | American Depository Receipts | 47215P106 | 515 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
JEFFERIES FINL GROUP INCORPORATED | Common Stock | 47233W109 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV, REV BDS | Revenue Supported Bonds - non-taxable | 472904X22 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JEFFERSON CNTY MO CTF PARTN, REF | Revenue Supported Bonds - non-taxable | 473144BY8 | 253 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
JERSEY CITY N J, GENL IMPT BDS | General Obligations - non-taxable | 476576LF8 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | 708 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
JOHNSON CNTY KANS, INTERNAL IMPT BDS | General Obligations - non-taxable | 47844PCW3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CNTY KANS, GO REF BDS | General Obligations - non-taxable | 47844PFP5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
JOHNSON CNTY KS PUB BLDG COMMN LEASE PUR REV, REV BDS, 8788 METCALF PROJ | Revenue Supported Bonds - non-taxable | 478497XW5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
JOHNSON CNTY KS UNI SCH DIST NO 229, GO SCH BDS | General Obligations - non-taxable | 478700W94 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV REF BDS | Revenue Supported Bonds - non-taxable | 47875PAG2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS | Revenue Supported Bonds - non-taxable | 47875PCQ8 | 267 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
JOHNSON CREEK WI SCH DIST, GO REF BDS | General Obligations - non-taxable | 479084DU6 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
JOHNSTON CNTY NC LTD OBLIG, LTD OBLG BDS | Revenue Supported Bonds - non-taxable | 479354DE9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
JOINT MUN WTR & SWR COMMN SC WTR & SWR SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 47972CAT5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
J2 GLOBAL INCORPORATED | Common Stock | 48123V102 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | Preferred Stock | 48128B580 | 47 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
JP MORGAN CHASE & CO PFD | Preferred Stock | 48128B622 | 203 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
JPMORGAN CHASE & COMPANY. 6 DEP NCM PFD EE | Preferred Stock | 48128B648 | 243 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
JPMORGAN CHASE FINANCIAL COMPANY LLC 4Y U.S. EQUITY AUTOCALLABLE | Equity Linked Debt - No CPN and $1000 par | 48129MS31 | 97 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
JPMORGAN CHASE FINANCIAL COMPANY LLC 6Y S&P 500 INDEX ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 48132HJQ6 | 1,181 | 845,000 | PRN | SOLE | 0 | 0 | 845,000 | ||
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ABSOLUTE RETURN | Equity Linked Debt - No CPN and $1000 par | 48132HJR4 | 982 | 750,000 | PRN | SOLE | 0 | 0 | 750,000 | ||
JPMORGAN CHASE FINANCIAL COMPANY LLC 5Y S&P 500 INDEX ACCELERATED | Equity Linked Debt - No CPN and $1000 par | 48132TEU6 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
JP MORGAN CHASE FINANCIAL COMPANY LLC 3Y JETS CONTINGENT COUPON | Equity Linked Debt - CPN and $1000 par | 48132TKH8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JULIUS BAER GROUP LIMITED UNSPONSORD ADR | American Depository Receipts | 48137C108 | 8 | 645 | SH | SOLE | 0 | 0 | 645 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | American Depository Receipts | 48138M105 | 797 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
JUNIPER NETWORKS INCORPORATED | Common Stock | 48203R104 | 90 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
JURUPA CA CMNTY SVCS DIST CTF PARTN, CTF PARTN, SEWER FACILITIES FINANCING | Taxable Municipal Bonds | 482092DM2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | American Depository Receipts | 48214T305 | 3 | 167 | SH | SOLE | 0 | 0 | 167 | ||
KBC GROUP NV UNSPONSORED ADR | American Depository Receipts | 48241F104 | 7 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KKR REAL ESTATE FIN TR INCORPORATED REIT | Real Estate Investment Trusts | 48251K100 | 27 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 1,685 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | ||
KT CORPORATION SPONSORED ADR | American Depository Receipts | 48268K101 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KADMON HLDGS INCORPORATED | Common Stock | 48283N106 | 23 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KALAMAZOO CNTY MICH, GO ULTD TAX JUVENILE HOME FACILITIES REF BDS | General Obligations - non-taxable | 483195YZ0 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KALAMAZOO MI PUB SCHS, ULTD TAX GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 483270GS7 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KANE COOK & DU PAGE CNTYS IL SCH DIST NO 46 ELGIN, GO REF SCH BDS | General Obligations - non-taxable | 483836TM4 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
KANSAS CITY MO SPL OBLIG, SPL OBLIG BDS, EAST VLG PROJECT | Revenue Supported Bonds - non-taxable | 485106EL8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KANSAS CITY MO SPL OBLIG, SPL OBLIG IMPT BDS, KANSAS CITY, MISSOURI PROJS | Taxable Municipal Bonds | 485106JR0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
KANSAS CITY MO WTR REV, WTR REV BDS | Revenue Supported Bonds - non-taxable | 485116TF4 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS | Revenue Supported Bonds - non-taxable | 485424RF4 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KANSAS ST DEPT TRANSN HWY REV, HWY REV BDS | Revenue Supported Bonds - non-taxable | 485424RH0 | 100 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
KANSAS ST DEPT TRANSN HWY REV, BDS | Revenue Supported Bonds - non-taxable | 485424SK2 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KANSAS ST DEV FIN AUTH REV, REV BDS, KANSAS ST UNIV | Revenue Supported Bonds - non-taxable | 4854292M5 | 75 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
KANSAS ST DEV FIN AUTH REV, REF REV BDS, ST KS PROJS | Revenue Supported Bonds - non-taxable | 4854297G3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KAREGNONDI WTR AUTH MICH, WTR SUPPLY SYS BDS, KAREGNONDI WTR PIPELINE | Revenue Supported Bonds - non-taxable | 48563UAX9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
KATY TX INDPT SCH DIST, REF SCH BDS | General Obligations - non-taxable | 486063NS5 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
KATY TX INDPT SCH DIST, REF SCH BDS | General Obligations - non-taxable | 486063NU0 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
KATY TX INDPT SCH DIST, REF SCH BDS | General Obligations - non-taxable | 486063NY2 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
KATY TX INDPT SCH DIST, ULTD TAX BDS | General Obligations - non-taxable | 486063RX0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KAF4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KAG2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KBE6 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KBF3 | 96 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KBG1 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
KAUFMAN CNTY TX MUN UTIL DIST NO 14, ULTD TAX RD BDS | General Obligations - non-taxable | 48619KBH9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KAUKAUNA WI REDEV AUTH REDEV LEASE REV, REV BDS | Revenue Supported Bonds - non-taxable | 486309AL1 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KB HOME | Common Stock | 48666K109 | 93 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
KAZIA THERAPEUTICS LIMITED SPONSORED ADR | American Depository Receipts | 48669G105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KEENE N H, GENL OBLIG BDS | General Obligations - non-taxable | 487350VE7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
KENSINGTON CAPITAL ACQUISITION COM CLASS A | Common Stock | 49006L104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KENT CNTY MICH, LTD TAX GO REV REF BDS | Revenue Supported Bonds - non-taxable | 4902784Z8 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KENT CNTY MICH, LTD TAX GO REV REF BDS | Revenue Supported Bonds - non-taxable | 4902785G9 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
KENT CNTY MI BLDG AUTH, REF BDS | Revenue Supported Bonds - non-taxable | 490303GF5 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
KENT ST UNIV OH UNIV REVS, GENL RCPTS BDS | Revenue Supported Bonds - non-taxable | 490728YA4 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KENTON CNTY KY, GO BDS | General Obligations - non-taxable | 491008EZ7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KENTON CNTY KY, GO BDS | General Obligations - non-taxable | 491008FA1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV, PROJ NTS | Revenue Supported Bonds - non-taxable | 49118NFJ9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS | Revenue Supported Bonds - non-taxable | 4911967H8 | 252 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KENTUCKY BD DEV CORP CONVENTION FACILITIES REV, BDS, LEXINGTON | Revenue Supported Bonds - non-taxable | 491209AW2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ, REF REV BDS, | Revenue Supported Bonds - non-taxable | 49127KBU3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS | Revenue Supported Bonds - non-taxable | 4913136D9 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
KENTUCKY INFRASTRUCTURE AUTH REV, REVOLVING FD REV BDS | Revenue Supported Bonds - non-taxable | 4913136Q0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 | Revenue Supported Bonds - non-taxable | 49151FLD0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KENTUCKY ST PPTY & BLDGS COMMN REVS, REF BDS, PROJ NO.110 | Revenue Supported Bonds - non-taxable | 49151FLF5 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KENTUCKY ST PPTY & BLDGS COMMN REVS, BDS, PROJ NO 119 | Revenue Supported Bonds - non-taxable | 49151FZF0 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV REF BDS, REVITALIZATION | Revenue Supported Bonds - non-taxable | 491552F75 | 71 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
KENTUCKY ST TPKE AUTH ECONOMIC DEV RD REV, REV BDS, REVITALIZATION PROJS | Revenue Supported Bonds - non-taxable | 491552ZN8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 | 50 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
KEY ENERGY SVCS INCORPORATED WARRANT EXP 121521 | Warrants | 49309J129 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Common Stock | 49338L103 | 3,132 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
KILLEEN TX WTRWKS & SWR REV, REV REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 494224MU9 | 79 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KILROY RLTY CORPORATION REIT | Real Estate Investment Trusts | 49427F108 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KIMBELL RTY PARTNERS LP UNIT | Common Stock | 49435R102 | 285 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
KIMCO RLTY CORPORATION REIT | Real Estate Investment Trusts | 49446R109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | 1,424 | 78,125 | SH | SOLE | 0 | 0 | 78,125 | ||
KING CNTY WASH, LTD GO REV REF BDS | Revenue Supported Bonds - non-taxable | 49474E7L1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KING CNTY WASH, LTD TAX GO REF BDS | General Obligations - non-taxable | 49474FDM9 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
KING CNTY WASH, LTD TAX GO REF BDS | General Obligations - non-taxable | 49474FDN7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
KING CNTY WASH, LTD TAX GO BDS | General Obligations - non-taxable | 49474FFS4 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
KING CNTY WASH, LTD TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 49474FKB5 | 87 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KING CNTY WASH, LTD TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 49474FKL3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
KING CNTY WASH, LTD GO REF BDS | General Obligations - non-taxable | 49474FNQ9 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
KING CNTY WA SCH DIST NO 409 TAHOMA, GO BDS | General Obligations - non-taxable | 495188MZ4 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
KING CNTY WA SCH DIST NO 410 SNOQUALMIE VLY, UNLTD TAX GO IMPT AND REF BDS | General Obligations - non-taxable | 495206QC1 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KING CNTY WA SCH DIST NO 411 ISSAQUAH, UNLTD TAX GO BDS | General Obligations - non-taxable | 4952244Z7 | 78 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS | General Obligations - non-taxable | 495242L72 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KING CNTY WA SCH DIST NO 412 SHORELINE, UNLTD TAX GO BDS | General Obligations - non-taxable | 495242M55 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
KING CNTY WA SWR REV, SWR REV REF BDS | Revenue Supported Bonds - non-taxable | 495289B66 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KINGS MANOR MUN UTIL DIST TEX, WTRWRKS SWR SYS COMBINED UNLTD TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 496041HN7 | 134 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
KINGSPORT TENN, GO IMPT BDS | General Obligations - non-taxable | 496443TH5 | 266 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS | General Obligations - non-taxable | 498531AN2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KLEIN TX INDPT SCH DIST, ULTD SCH REF BDS | General Obligations - non-taxable | 498531AP7 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
KLEIN TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 498531HH8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS | General Obligations - non-taxable | 498531LF7 | 277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS | Revenue Supported Bonds - non-taxable | 498575KH1 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
KNOWLES CORPORATION | Common Stock | 49926D109 | 12 | 616 | SH | SOLE | 0 | 0 | 616 | ||
KNOWBE4 INCORPORATED CLASS A | Common Stock | 49926T104 | 63 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KNOXVILLE TN ELEC REV, REV BDS | Revenue Supported Bonds - non-taxable | 499746YJ8 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
KNOXVILLE TN WASTE WTR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 499815UY2 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KNOXVILLE TN WASTE WTR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 499815YM4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KNOXVILLE TN WTR REV, SYS BDS | Revenue Supported Bonds - non-taxable | 499818R38 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
KONTOOR BRANDS INCORPORATED | Common Stock | 50050N103 | 57 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
KULR TECHNOLOGY GROUP INCORPORATED | Common Stock | 50125G109 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KYLE TEX, GO AND REF BDS | General Obligations - non-taxable | 501552JJ3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LG DISPLAY COMPANY LIMITED SPONS ADR REP | American Depository Receipts | 50186V102 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LHC GROUP INCORPORATED | Common Stock | 50187A107 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LI AUTO INCORPORATED SPONSORED ADS | American Depository Receipts | 50202M102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LPL FINL HLDGS INCORPORATED | Common Stock | 50212V100 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LA CANADA CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 502516PC5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LABORATORY CORPORATION AMER HLDGS COM NEW | Common Stock | 50540R409 | 86 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LAFAYETTE PARISH LA, GO REF BDS | General Obligations - non-taxable | 506570VX5 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | General Obligations - non-taxable | 508030EK5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LAKE CITY MI AREA SCH, GO ULTD TAX SCH BLDG AND SITE BDS | General Obligations - non-taxable | 508030EM1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LAKE CNTY ILL, GO BDS | Revenue Supported Bonds - non-taxable | 508336FC3 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LAKE CNTY IL FST PRESV DIST, GO REF BDS | General Obligations - non-taxable | 508354VU8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LAKE DALLAS TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 509552Q81 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LAKE WORTH FLA, GO BDS | General Obligations - non-taxable | 511354EP3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LAKE WORTH TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 511408US3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LAKELAND FL HOSP SYS REV, HOSP REV BDS, LAKELAND REGL HLTH SYS | Revenue Supported Bonds - non-taxable | 511665JN2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LAKELAND FL WTR & WASTEWTR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 511773BP7 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LAKESIDE WTR CTL & IMPT DIST TX NO 2-B, ULTD TAX BDS | General Obligations - non-taxable | 51219LER0 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LAKEWAY TEX, GO BDS | General Obligations - non-taxable | 512505EU8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LAKEWOOD OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS | General Obligations - non-taxable | 512624RF6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 513174QL9 | 258 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LAMAR TX CONS INDPT SCH DIST, ULTD TAX SCHOOLHOUSE BDS | General Obligations - non-taxable | 513174TK8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LAMAR TX CONS INDPT SCH DIST, UNLTD TAX SCH HOUSE BDS | General Obligations - non-taxable | 513174XG2 | 73 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LANCASTER CNTY PA HOSP AUTH REV, REV REF BDS, UNIVERSITY OF PENNSYLVANIA | Revenue Supported Bonds - non-taxable | 514045M26 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | Master Limited Partnership (Dividends) | 51508J108 | 163 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
LANGHORNE MANOR BORO PA HIGHER ED & HEALTH AUTH REV, REV BDS, WOODS SVCS | Revenue Supported Bonds - non-taxable | 515741EZ5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LANTERN PHARMA INCORPORATED | Common Stock | 51654W101 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LAREDO TX WTRWKS SWR SYS REV, BDS | Revenue Supported Bonds - non-taxable | 517039ZC0 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LARIMER CNTY CO SCH DIST NO R-1 POUDRE, GO BDS | General Obligations - non-taxable | 517138XM0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LAS VEGAS NEV, GO CITY HALL BDS | Revenue Supported Bonds - non-taxable | 5176964T4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LAS VEGAS NEV, GO CITY HALL BDS | Revenue Supported Bonds - non-taxable | 5176965H9 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LAS VEGAS NEV, GO LTD TAX BLDG BDS | Revenue Supported Bonds - non-taxable | 517697AL2 | 38 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LAS VEGAS VALLEY NV WTR DIST, WTR REF BDS | Revenue Supported Bonds - non-taxable | 5178406B5 | 68 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LAUDERHILL FL WTR & SWR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 518557QT3 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LAUDERHILL FLA, GO REF BDS | General Obligations - non-taxable | 51856ABL8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LAURENS CNTY SC SCH DIST NO 55 INSTALLMENT PUR REV, REF BDS | Revenue Supported Bonds - non-taxable | 519093AR9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LAZARD GLOBAL TOTAL RETURN & I | Closed End Funds - Taxable | 52106W103 | 188 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
LEAGUE CITY TEX, COMBINED TAX REV CTFS OBLIG | Revenue Supported Bonds - non-taxable | 521769CD9 | 109 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LEANDER TEX, GO REF BDS | General Obligations - non-taxable | 521838J45 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LEE CNTY FL ARPT REV, ARPT REV REF BDS | Revenue Supported Bonds - non-taxable | 523470GA4 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LEE CNTY FL TOURIST DEV TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 523520CC6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LEE CNTY FL TOURIST DEV TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 523520CD4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LEE CNTY FL TOURIST DEV TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 523520CV4 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LEESBURG VA, GO REF BDS | General Obligations - non-taxable | 524426VJ9 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LEESBURG VA, GO REF BDS | General Obligations - non-taxable | 524426VK6 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 52468L406 | 142 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BE2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LEHIGH CNTY PA AUTH WTR & SWR REV, BDS | Revenue Supported Bonds - non-taxable | 524803BG7 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
LEHIGH CNTY PA GENL PURP AUTH REVS, COLG REV BDS, MUHLENBERG COLLEGE | Revenue Supported Bonds - non-taxable | 52480REJ5 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LEMONADE INCORPORATED | Common Stock | 52567D107 | 391 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
LENDINGTREE INCORPORATED NEW | Common Stock | 52603B107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG | General Obligations - non-taxable | 5288283G9 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LEWISVILLE TX INDPT SCH DIST, ULTD TAX SCH BLDG | General Obligations - non-taxable | 5288283H7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LEWISVILLE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 5288287Y6 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDS | General Obligations - non-taxable | 52882PEN4 | 350 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
LEXINGTON CNTY SC HEALTH SVCS DIST INC HOSP REV, BDS, LEXINGTON MED CTR | Revenue Supported Bonds - non-taxable | 529050ER3 | 93 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LEXINGTON CNTY SC SCH DIST NO 4, GO BDS | General Obligations - non-taxable | 529083KB2 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LEXINGTON-FAYETTE URBAN CNTY GOVT KY, VAR PURP GO BDS | General Obligations - non-taxable | 52908EA37 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF | Revenue Supported Bonds - non-taxable | 52976TAJ6 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LEXINGTON VA INDL DEV AUTH EDL FACILITIES REV, EDU FACILITIES REV REF | Revenue Supported Bonds - non-taxable | 52976TAK3 | 110 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
LIBERTY MEDIA ACQUISITION CORPORATION COM SR A | Common Stock | 53073L104 | 20 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
LIBERTY MEDIA ACQUISITION CORP WARRANT EXP 012226 | Warrants | 53073L112 | 1 | 398 | SH | SOLE | 0 | 0 | 398 | ||
LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC | Revenue Supported Bonds - non-taxable | 531127AC2 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIBERTY NY DEV CORP REV, REV BDS, GOLDMAN SACHS HEADQUARTERS LLC | Revenue Supported Bonds - non-taxable | 531127CM8 | 23 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 53220K504 | 80 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LIFE STORAGE INCORPORATED REIT | Real Estate Investment Trusts | 53223X107 | 125 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LIGHTSPEED POS INCORPORATED SUB VTG SHS | Foreign Ordinary Shares | 53227R106 | 38 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LIGHTNING EMOTORS INCORPORATED | Common Stock | 53228T101 | 18 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LIMELIGHT NETWORKS INCORPORATED | Common Stock | 53261M104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINCOLN MASS, GO SCH BDS | General Obligations - non-taxable | 533849PD1 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS | General Obligations - non-taxable | 534366BB4 | 82 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FACILITIES BDS | General Obligations - non-taxable | 534366BD0 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LINCOLN NE WEST HAYMARKET JT PUB AGY, GO FAC BDS | General Obligations - non-taxable | 534366CN7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
HORIZON KINETICS INFLATION BENEFICIARIES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F623 | 358 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F706 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F789 | 33 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LISTED FUNDS TRUST CORE ALT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 53656F847 | 725 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
LITHIUM AMERS CORPORATION NEW COM NEW | Foreign Ordinary Shares | 53680Q207 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LITTLE FERRY N J, ULTD TAX GO IMPT BDS | General Obligations - non-taxable | 537207GV8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIVENT CORPORATION | Common Stock | 53814L108 | 244 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
LIVERMORE-AMADOR VLY WTR MGMT AGY CA SWR REV, SWR REV REF BDS | Revenue Supported Bonds - non-taxable | 538152CJ6 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LIVERAMP HLDGS INCORPORATED | Common Stock | 53815P108 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LIVERPOOL MET DIST COLO, GO REF BDS | General Obligations - non-taxable | 538336CC0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LIVINGSTON TWP N J, GO BDS | General Obligations - non-taxable | 539141PQ8 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | Revenue Supported Bonds - non-taxable | 539233RG3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | Revenue Supported Bonds - non-taxable | 539233RH1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LIVONIA MI MUN BLDG AUTH, GO LTD TAX BLDG AUTH REF BDS | Revenue Supported Bonds - non-taxable | 539233RJ7 | 55 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
LOS ANGELES CA WASTEWATER SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 53945CAM2 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LLOYDS TSB BANK PLC | Yankee Bond (denominated & pays in US$) | 5394E8BE8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOCKPORT TOWN N Y, PUB IMPT BDS | General Obligations - non-taxable | 540057PZ3 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LODI CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 540261KX1 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LODI CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 1, ELECTION 2006 GO BDS | General Obligations - non-taxable | 540274CF2 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | American Depository Receipts | 54211N101 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LONDONDERRY N H, GENL OBLIG BDS | General Obligations - non-taxable | 542144HU7 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LONE STAR COLLEGE SYS TX REV FING SYS REV, REV FIN SYS BDS | Revenue Supported Bonds - non-taxable | 542269CC7 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LONZA GROUP AG UNSPONSORED ADR | American Depository Receipts | 54338V101 | 300 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
LOS ANGELES CA CMNTY COLLEGE DIST, GO REF BDS | General Obligations - non-taxable | 54438CWP3 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 544495R97 | 89 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 544495S39 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LOS ANGELES CA DEPT WTR & PWR REV, PWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 544495T38 | 89 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
LOS ANGELES CA DEPT WTR & PWR REV, POWER SYS REV BDS | Taxable Municipal Bonds | 544495VX9 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOS ANGELES CA DEPT WTR & PWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 544495ZW7 | 164 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
LOS ANGELES CA DEPT WTR & PWR WTRWKS REV, WTR SYS REV BDS | Revenue Supported Bonds - non-taxable | 544525QP6 | 157 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
LOS ANGELES CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 5446463L4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOS ANGELES CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 5446463R1 | 150 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
LOUDOUN CNTY VA, TAX GO BDS | Taxable Municipal Bonds | 5458967B2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 5458967P1 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | Revenue Supported Bonds - non-taxable | 54589SCE2 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | Revenue Supported Bonds - non-taxable | 54589SCG7 | 266 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUNDON CNTY | Revenue Supported Bonds - non-taxable | 54589SDA9 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LOUDOUN CNTY VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 54589TFK3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUDOUN CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 54589TGY2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 545904KF0 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV, WTR AND SWR SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 545904KZ6 | 63 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | Revenue Supported Bonds - non-taxable | 5462826K5 | 113 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | Revenue Supported Bonds - non-taxable | 546282KP8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, REV | Revenue Supported Bonds - non-taxable | 546282UA0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, HOSP | Revenue Supported Bonds - non-taxable | 54628CAT9 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, | Revenue Supported Bonds - non-taxable | 54628CEH1 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUISIANA LOC GOVT ENVIRONMENTAL FACILITIES & CMNTY DEV AUTH REV, BDS, | Revenue Supported Bonds - non-taxable | 54628CEJ7 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUISIANA PUB FACILITIES AUTH REV, REV REF BDS, TULANE UNIV | Revenue Supported Bonds - non-taxable | 5463986F0 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LOUISIANA ST, GO REF BDS | General Obligations - non-taxable | 5464152C3 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 5464153A6 | 135 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
LOUISIANA ST, GO REF BDS | General Obligations - non-taxable | 546415H37 | 131 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 546415K74 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LOUISIANA ST, GO REF BDS | General Obligations - non-taxable | 546415T42 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LOUISIANA STATE, GO BDS | General Obligations - non-taxable | 5464167L6 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 546417BL9 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 546417BP0 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LOUISIANA ST, GO BDS | General Obligations - non-taxable | 546417CJ3 | 64 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOUISIANA ST GAS & FUELS TAX REV, TAX REV REF BDS | Revenue Supported Bonds - non-taxable | 546475NS9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 546475RQ9 | 76 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
LOUISIANA ST GAS & FUELS TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 546475SB1 | 76 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS | General Obligations - non-taxable | 546585RL6 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 546589F72 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 546589G22 | 49 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 546589RT1 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 546589VY5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 546589YH9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, REV BDS, NORTON | Revenue Supported Bonds - non-taxable | 54659LBP8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS, WTR SYS REF | Revenue Supported Bonds - non-taxable | 54659RCN9 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF REV BDS, LCRA | Revenue Supported Bonds - non-taxable | 54811BNH0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA | Revenue Supported Bonds - non-taxable | 54811BPQ8 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LOWER CO RIV AUTH TX TRANSMISSION CONTRACT REV, REF BDS, LCRA | Revenue Supported Bonds - non-taxable | 54811BTM3 | 39 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LOWER CO RIV AUTH TX REV, REF BDS | Revenue Supported Bonds - non-taxable | 54811GG53 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
LOWER CO RIV AUTH TX REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 54811GMA5 | 394 | 365,000 | PRN | SOLE | 0 | 0 | 365,000 | ||
LOWER CO RIV AUTH TX REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 54811GVN7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 548173AF0 | 125 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 548173AG8 | 151 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 548173AJ2 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 548173AV5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
LOWER KIRBY PEARLAND MGMT DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 548173AW3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
LUBBOCK TX INDPT SCH DIST, GO BDS | General Obligations - non-taxable | 549220S36 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
LUBBOCK TX INDPT SCH DIST, GO BDS | General Obligations - non-taxable | 549220S85 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LUCIA MAR UNI SCH DIST CALIF, GO BDS | General Obligations - non-taxable | 54947TFN4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LUCKIN COFFEE INCORPORATED SPONSORED ADS | American Depository Receipts | 54951L109 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LUMENTUM HLDGS INCORPORATED | Common Stock | 55024U109 | 519 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
LUMINA GOLD CORPORATION COM NEW | Foreign Ordinary Shares | 55026L305 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUVERNE MN INDPT SCH DIST NO 2184, GO FACILITIES MAINTENANCE BDS | General Obligations - non-taxable | 550664CH7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LYFT INCORPORATED CLASS A COM | Common Stock | 55087P104 | 73 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LYNCHBURG VA, GO PUB IMPT REF BDS | General Obligations - non-taxable | 5512398C3 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV, REV AND REF BDS, CENTRA HLTH INC | Revenue Supported Bonds - non-taxable | 55123TAK8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
LYON TWP MICH, GO LTD TAX CAP IMPT BDS | General Obligations - non-taxable | 552048QH6 | 270 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
LYONDELLBASELL INDUSTRIES NV | Yankee Bond (denominated & pays in US$) | 552081AK7 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
M & T BK CORPORATION | Common Stock | 55261F104 | 190 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MGE ENERGY INCORPORATED | Common Stock | 55277P104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEI PHARMA INCORPORATED COM NEW | Common Stock | 55279B202 | 23 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MGM GROWTH PPTYS LLC CLASS A COM REIT | Real Estate Investment Trusts | 55303A105 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MKS INSTRS INCORPORATED | Common Stock | 55306N104 | 52 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MMC NORILSK NICKEL PJSC SPONSORED ADR | American Depository Receipts | 55315J102 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MPLX LP COM UNIT REP LTD | Master Limited Partnership (Dividends) | 55336V100 | 413 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
MSCI INCORPORATED | Common Stock | 55354G100 | 1,973 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MYT NETHERLANDS PARENT B V ADS | American Depository Receipts | 55406W103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 96 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
MACQUARIE GLOBAL INFRASTRUCTUR | Closed End Funds - Taxable | 55608D101 | 121 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
MACYS INCORPORATED | Common Stock | 55616P104 | 24 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MADISON CNTY VA INDL DEV AUTH EDL FACILITIES REV, REV REF BDS, | Revenue Supported Bonds - non-taxable | 557432AE1 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MADISON SQUARE GRDN SPRT CORPORATION CLASS A | Common Stock | 55825T103 | 108 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MADISON WIS, GO PROM NTS | General Obligations - non-taxable | 55844RKA1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MADISON WIS, GO PROM NTS | General Obligations - non-taxable | 55844RNF7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MADISON WIS, TAXABLE GO PROM NTS | Taxable Municipal Bonds | 55844RQJ6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MADRID-WADDINGTON NY CENT SCH DIST, GOSCH DIST BDS | General Obligations - non-taxable | 558855GL0 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MAG SILVER CORPORATION | Foreign Ordinary Shares | 55903Q104 | 196 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
MAGNA UT WTR DIST, GO BDS | General Obligations - non-taxable | 559315BM7 | 267 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MAGNOLIA AR SALES & USE TAX, REF BDS | Revenue Supported Bonds - non-taxable | 559560BJ5 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MAIN STR CAP CORPORATION | Closed End Funds - Taxable | 56035L104 | 210 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
MAINE MUN BD BK TRANSN INFRASTRUCTURE REV, REF BDS, TRANSCAP PROGRAM | Revenue Supported Bonds - non-taxable | 56045PDE0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MAINE MUN BD BK, MUN BD BK BDS | Revenue Supported Bonds - non-taxable | 56045RUF4 | 109 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MAINE MUN BD BK, MUN BD BK BDS | Revenue Supported Bonds - non-taxable | 56045RUR8 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MAINE ST, GO BDS | General Obligations - non-taxable | 56052AA30 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MAINE ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 560551MV2 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MAINE ST TPKE AUTH TPKE REV, REF BDS | Revenue Supported Bonds - non-taxable | 560551PC1 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MAINSTAY MACKAY DEFINEDTERM MU | Closed End Investment Co. Non Tax Dividend | 56064K100 | 416 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MALIBU BOATS INCORPORATED COM CLASS A | Common Stock | 56117J100 | 44 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MANALAPAN-ENGLISHTOWN NJ REGL BRD ED, REF SCH BDS | General Obligations - non-taxable | 561722KP3 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MANASSAS VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 561824YZ0 | 61 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MANASSAS VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 561824ZL0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MANASSAS VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 561824ZX4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MANATEE CNTY FL SCH BRD CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 56185NFD5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MANCHESTER CONN, GO BDS | General Obligations - non-taxable | 5621113J1 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MANCHESTER N H, GO PUB IMPT BDS | General Obligations - non-taxable | 562333KF0 | 59 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MANCHESTER N H, GO PUB IMPT BDS | General Obligations - non-taxable | 562333MU5 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MANCHESTER NH SCH FACILITIES REV, SCH FACILITIES REF REV BDS | Revenue Supported Bonds - non-taxable | 562358CG4 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MANNKIND CORPORATION COM NEW | Common Stock | 56400P706 | 37 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
MANSFIELD OHIO, GO LTD TAX WTR IMPT BDS | General Obligations - non-taxable | 564283ZG7 | 109 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MANSFIELD TEX, GO REF BDS | General Obligations - non-taxable | 5643777X1 | 128 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MANULIFE FINL CORPORATION | Foreign Ordinary Shares | 56501R106 | 353 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | ||
MAPLEWOOD TWP N J, GENL IMPT REF BDS | General Obligations - non-taxable | 565624KX0 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 4,130 | 68,347 | SH | SOLE | 0 | 0 | 68,347 | ||
MARICOPA CNTY AZ INDL DEV AUTH REV, REV BDS, BANNER HEALTH | Revenue Supported Bonds - non-taxable | 56682HBX6 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS | General Obligations - non-taxable | 567090ZF5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARICOPA CNTY AZ SCH DIST NO 11 PEORIA UNI, SCH IMPT BDS | General Obligations - non-taxable | 567090ZH1 | 162 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MARICOPA CNTY AZ UNI SCH DIST NO 60 HIGLEY, SCH IMPT AND REF BDS | General Obligations - non-taxable | 567313FC0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MARICOPA CNTY AZ UNI SCH DIST NO 69 PARADISE VLY, IMPT BDS | General Obligations - non-taxable | 567373H40 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARICOPA CNTY AZ UNI SCH DIST NO 89 DYSART, REF BDS | General Obligations - non-taxable | 567423MT2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARICOPA CNTY AZ SCH DIST NO 214 TOLLESON UN HIGH, SCH IMPT-PROJ | General Obligations - non-taxable | 567527SM9 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARICOPA CNTY AZ SPL HEALTH CARE DIST, GO BDS | General Obligations - non-taxable | 56756TAL8 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARKETAXESS HLDGS INCORPORATED | Common Stock | 57060D108 | 38 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MARQUETTE MICH, GO ULTD TAX BDS, PETER WHITE PUB LIBRARY | General Obligations - non-taxable | 571494NJ8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARRIOTT VACATIONS WORLDWIDE C | Common Stock | 57164Y107 | 26 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARTIN CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REV BDS | Revenue Supported Bonds - non-taxable | 573205JU6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARTIN CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV BDS, MARTIN MEM MED | Revenue Supported Bonds - non-taxable | 573903FW6 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE, INFASTRUCTURE BDS | Revenue Supported Bonds - non-taxable | 574039BR3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND NATL CAP PARK & PLANNING COMMN MONTGOMERY CNTY, GO REF BDS | Revenue Supported Bonds - non-taxable | 574140W54 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193EL8 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193EM6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST, GO ST AND LOCAL FACILITIES LN | General Obligations - non-taxable | 574193HT8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARYLAND ST, GO ST LOCAL FACILITIES REF BDS | General Obligations - non-taxable | 574193JH2 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KK3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KL1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KV9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KW7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KX5 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193KZ0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARYLAND ST, GO REF BDS | General Obligations - non-taxable | 574193LE6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST, TAX EXEMPT GO BDS | General Obligations - non-taxable | 574193LP1 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, TAX EXEMPT GO BDS | General Obligations - non-taxable | 574193LQ9 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, TAX EXEMPT GO BDS | General Obligations - non-taxable | 574193LR7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193LZ9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193MQ8 | 57 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193MR6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193MT2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193PC6 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARYLAND ST, GO BDS | General Obligations - non-taxable | 574193PJ1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS | General Obligations - non-taxable | 574193QC5 | 38 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, GO ST LOCAL FACILITIES LN BDS | General Obligations - non-taxable | 574193QH4 | 280 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MARYLAND ST, ST LOCAL FACILITIES LN SECOND SER BDS | General Obligations - non-taxable | 574193QK7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYLAND ST, BDS | General Obligations - non-taxable | 574193QS0 | 160 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS | Revenue Supported Bonds - non-taxable | 574203MK8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS | Revenue Supported Bonds - non-taxable | 574203NU5 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MARYLAND ST DEPT TRANSN CNTY TRANSN, REV BDS | Revenue Supported Bonds - non-taxable | 574203PA7 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS | Revenue Supported Bonds - non-taxable | 574204J20 | 277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MARYLAND ST DEPT TRANSN CONS TRANSN, BDS | Revenue Supported Bonds - non-taxable | 574204N41 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MARYLAND ST DEPT TRANSN CONS TRANSN, CONSOLIDATED TRANSPORT BDS | Revenue Supported Bonds - non-taxable | 574204ZE6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST DEPT TRANSN CONS TRANSN, CONS TRANSPORT BDS | Revenue Supported Bonds - non-taxable | 574204ZR7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | Revenue Supported Bonds - non-taxable | 5742162Z9 | 172 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, HELIX | Revenue Supported Bonds - non-taxable | 574216XB8 | 52 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, PKG REV BDS, | Revenue Supported Bonds - non-taxable | 574217RK3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS | Revenue Supported Bonds - non-taxable | 574218JK0 | 121 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, JOHNS | Revenue Supported Bonds - non-taxable | 574218JX2 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | Revenue Supported Bonds - non-taxable | 574218MY6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | Revenue Supported Bonds - non-taxable | 574218QL0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, LOYOLA | Revenue Supported Bonds - non-taxable | 574218RW5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST STAD AUTH REV, CONSTR REVITALIZATION PGM BDS | Revenue Supported Bonds - non-taxable | 574296BH1 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS, BALTIMORE | Revenue Supported Bonds - non-taxable | 57429NBK7 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV, REV BDS | Revenue Supported Bonds - non-taxable | 57429NCH3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 574300KH1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 574300LE7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 574300LJ6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MARYLAND ST TRANSN AUTH TRANSN FACILITIES PRJS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 574300LM9 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV, REV BDS | Revenue Supported Bonds - non-taxable | 57430YBZ7 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MARYSVILLE OH EXMP VLG SCH DIST, SCH IMPT REF BDS | General Obligations - non-taxable | 574480QY8 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
MARYSVILLE OH WASTEWATER TREATMENT SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 57448RGQ7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASON CNTY WA PUB UTIL DIST NO 003 ELEC REV, REF BDS | Revenue Supported Bonds - non-taxable | 575175JE5 | 85 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MASS, REF BDS, GENL TRANSN SYS | Revenue Supported Bonds - non-taxable | 575567LT7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MA REV, ASSESSMENT BDS | Revenue Supported Bonds - non-taxable | 575577MX6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS | Revenue Supported Bonds - non-taxable | 575579A23 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SUB BDS | Revenue Supported Bonds - non-taxable | 575579C88 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SENIOR SALES TAX BDS | Revenue Supported Bonds - non-taxable | 575579FE2 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS BAY TRANSN AUTH MA SALES TAX REV, SR SALES TAX BDS | Revenue Supported Bonds - non-taxable | 575579KZ9 | 99 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 57563CDE9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | Revenue Supported Bonds - non-taxable | 57563RHL6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | Revenue Supported Bonds - non-taxable | 57563RHM4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | Revenue Supported Bonds - non-taxable | 57563RHN2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | Revenue Supported Bonds - non-taxable | 57563RHP7 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MASSACHUSETTS EDL FING AUTH ED LN REV, EDUCATION LN REV BDS | Revenue Supported Bonds - non-taxable | 57563RHQ5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 575829AS5 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS | Revenue Supported Bonds - non-taxable | 575829CP9 | 94 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 575829DC7 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 575829EB8 | 267 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582NUZ6 | 69 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582NXP5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582PQ78 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582PS43 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RGT7 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RGV2 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RHR0 | 73 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
MASSACHUSETTS ST, CONSOLIDATED LN GO BDS | General Obligations - non-taxable | 57582RJ80 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RJM9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST, GO REF BDS | General Obligations - non-taxable | 57582RJX5 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST, GO REF BDS | General Obligations - non-taxable | 57582RKB1 | 121 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST, GO CONSLDTN LN BDS | General Obligations - non-taxable | 57582RLQ7 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST, GO CONSLDTN LN BDS | General Obligations - non-taxable | 57582RLW4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST, GO CONSLDTN LN BDS | General Obligations - non-taxable | 57582RMD5 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | General Obligations - non-taxable | 57582RPC4 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS | General Obligations - non-taxable | 57582RQB5 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS | General Obligations - non-taxable | 57582RQF6 | 274 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MASSACHUSETTS ST, COMMONWEALTH GO REF BDS | General Obligations - non-taxable | 57582RQW9 | 105 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MASSACHUSETTS ST, GO CONS LN BDS | General Obligations - non-taxable | 57582RRF5 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | General Obligations - non-taxable | 57582RSA5 | 51 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | General Obligations - non-taxable | 57582RSC1 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST, GO CONSOLIDATED LN BDS | General Obligations - non-taxable | 57582RSV9 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST, GO REF BDS | General Obligations - non-taxable | 57582RTL0 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RUM6 | 83 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
MASSACHUSETTS ST, CMNWLTH GO REF BDS | General Obligations - non-taxable | 57582RYM2 | 114 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RYT7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST, GO BDS | General Obligations - non-taxable | 57582RYX8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST COLLEGE BLDG AUTH REV, REF BDS | Revenue Supported Bonds - non-taxable | 575831DC3 | 151 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57583FFY2 | 477 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57583FFZ9 | 509 | 385,000 | PRN | SOLE | 0 | 0 | 385,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57583FYJ4 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, LESLEY UNIVERSITY | Revenue Supported Bonds - non-taxable | 57583R7Z2 | 9 | 9,000 | PRN | SOLE | 0 | 0 | 9,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HOLY CROSS COLLEGE | Revenue Supported Bonds - non-taxable | 57583RBY0 | 78 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV | Revenue Supported Bonds - non-taxable | 57583RJG1 | 67 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, TUFTS UNIV | Revenue Supported Bonds - non-taxable | 57583U3X4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57583U7F9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57583U7H5 | 322 | 290,000 | PRN | SOLE | 0 | 0 | 290,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV | Revenue Supported Bonds - non-taxable | 57583UA81 | 413 | 370,000 | PRN | SOLE | 0 | 0 | 370,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV | Revenue Supported Bonds - non-taxable | 57583UA99 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57583UMM7 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57583UMV7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST | Revenue Supported Bonds - non-taxable | 57583UST6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON MED CTR | Revenue Supported Bonds - non-taxable | 57583UV62 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57583UVL9 | 82 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE | Revenue Supported Bonds - non-taxable | 57583UVM7 | 154 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, OLIN COLLEGE | Revenue Supported Bonds - non-taxable | 57583UVP0 | 209 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | Revenue Supported Bonds - non-taxable | 57583UWQ7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | Revenue Supported Bonds - non-taxable | 57583UWR5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57583UX37 | 173 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS | Revenue Supported Bonds - non-taxable | 57584FBZ2 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MASSACHUSETTS ST DEV FIN AGY SPL OBLIG, SPL OBLIG BDS | Revenue Supported Bonds - non-taxable | 57584FCU2 | 7 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
MASSACHUSETTS ST DEV FIN AGY HOSP REV, REV BDS, CAPE COD HEALTHCARE | Revenue Supported Bonds - non-taxable | 57584VAH8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE | Revenue Supported Bonds - non-taxable | 57584X2S9 | 99 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, THE BROAD INSTITUTE | Revenue Supported Bonds - non-taxable | 57584X2V2 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | Revenue Supported Bonds - non-taxable | 57584X5G2 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | Revenue Supported Bonds - non-taxable | 57584X5J6 | 269 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | Revenue Supported Bonds - non-taxable | 57584X5K3 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584X8K0 | 127 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584X8L8 | 113 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, SIMMONS UNIV | Revenue Supported Bonds - non-taxable | 57584XAN1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57584XD32 | 65 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57584XD57 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS | Revenue Supported Bonds - non-taxable | 57584XEH0 | 166 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XFQ9 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XFU0 | 94 | 81,000 | PRN | SOLE | 0 | 0 | 81,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XFV8 | 214 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XFW6 | 549 | 475,000 | PRN | SOLE | 0 | 0 | 475,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584XHP9 | 94 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584XHQ7 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584XHR5 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584XJF9 | 180 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | Revenue Supported Bonds - non-taxable | 57584XJG7 | 263 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC | Revenue Supported Bonds - non-taxable | 57584XJW2 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, UMASS MEMORIAL HLTH CARE INC | Revenue Supported Bonds - non-taxable | 57584XKB6 | 581 | 490,000 | PRN | SOLE | 0 | 0 | 490,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BENTLEY UNIV | Revenue Supported Bonds - non-taxable | 57584XKJ9 | 208 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XMH1 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XMM0 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584XMT5 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST | Revenue Supported Bonds - non-taxable | 57584XNY3 | 84 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, DANA FARBER CANCER INST | Revenue Supported Bonds - non-taxable | 57584XNZ0 | 624 | 520,000 | PRN | SOLE | 0 | 0 | 520,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST | Revenue Supported Bonds - non-taxable | 57584XPK1 | 219 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57584XT76 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WILLIAMS COLLEGE | Revenue Supported Bonds - non-taxable | 57584XTN1 | 72 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57584XU58 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | Revenue Supported Bonds - non-taxable | 57584XU74 | 241 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | Revenue Supported Bonds - non-taxable | 57584XUF6 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | Revenue Supported Bonds - non-taxable | 57584XUT6 | 179 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | Revenue Supported Bonds - non-taxable | 57584XUU3 | 250 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57584XWV9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | Revenue Supported Bonds - non-taxable | 57584XXS5 | 92 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | Revenue Supported Bonds - non-taxable | 57584XYB1 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, HARVARD UNIV | Revenue Supported Bonds - non-taxable | 57584XYC9 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, UMASS MEMORIAL HLTH CARE INC | Revenue Supported Bonds - non-taxable | 57584YAH2 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | Revenue Supported Bonds - non-taxable | 57584YAN9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, LESLEY UNIVERSITY | Revenue Supported Bonds - non-taxable | 57584YCB3 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, FISHER COLLEGE | Revenue Supported Bonds - non-taxable | 57584YDB2 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, HOLY CROSS COLLEGE | Revenue Supported Bonds - non-taxable | 57584YFS3 | 95 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC | Revenue Supported Bonds - non-taxable | 57584YJW0 | 308 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV | Revenue Supported Bonds - non-taxable | 57584YLH0 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, SIMMONS UNIV | Revenue Supported Bonds - non-taxable | 57584YLZ0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, BRANDEIS UNIV | Revenue Supported Bonds - non-taxable | 57584YPG8 | 77 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, DANA FARBER CANCER INST | Revenue Supported Bonds - non-taxable | 57584YUW7 | 52 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, BDS, WORCESTER POLYTECHNIC INST | Revenue Supported Bonds - non-taxable | 57584YVQ9 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57584YVS5 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57584YVT3 | 316 | 230,000 | PRN | SOLE | 0 | 0 | 230,000 | ||
MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | Revenue Supported Bonds - non-taxable | 57584YVU0 | 107 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, BETH ISRAEL LAHEY | Revenue Supported Bonds - non-taxable | 57585KTW8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | Revenue Supported Bonds - non-taxable | 57586CS97 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH, REV BDS, BOSTON COLLEGE | Revenue Supported Bonds - non-taxable | 57586CT21 | 29 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, HARVARD UNIV | Revenue Supported Bonds - non-taxable | 57586EQQ7 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST HSG FIN AGY, HSG BDS | Revenue Supported Bonds - non-taxable | 57586NSK8 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASSACHUSETTS ST HSG FIN AGY, HSG BDS | Revenue Supported Bonds - non-taxable | 57586NUL3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | Revenue Supported Bonds - non-taxable | 57586PUY0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST HSG FIN AGY HSG REV, REV BDS | Revenue Supported Bonds - non-taxable | 57586PVA1 | 90 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | Revenue Supported Bonds - non-taxable | 57586YAZ0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG, REV BDS | Revenue Supported Bonds - non-taxable | 57586YBA4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MASSACHUSETTS ST PORT AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 575896ME2 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MASSACHUSETTS ST PORT AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 575896UH6 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST HSG FIN AGY HSG REV, HSG REV BDS | Revenue Supported Bonds - non-taxable | 575930VK5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SALES TAX BDS | Revenue Supported Bonds - non-taxable | 576000MC4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 576000NH2 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | Revenue Supported Bonds - non-taxable | 576000RR6 | 178 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | Revenue Supported Bonds - non-taxable | 576000RU9 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | Revenue Supported Bonds - non-taxable | 576000TW3 | 90 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR SALES TAX BDS | Revenue Supported Bonds - non-taxable | 576000VA8 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | Revenue Supported Bonds - non-taxable | 576000WW9 | 130 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | Revenue Supported Bonds - non-taxable | 576000WY5 | 280 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | Revenue Supported Bonds - non-taxable | 576000XV0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SR DEDICATED SALES TAX | Revenue Supported Bonds - non-taxable | 576000YE7 | 100 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 576002BN8 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 576002BP3 | 173 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MASSACHUSETTS ST TPKE AUTH TPKE REV, TPKE REV BDS | Revenue Supported Bonds - non-taxable | 576029AS1 | 91 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MASSACHUSETTS ST WTR RES AUTH, REV BDS | Revenue Supported Bonds - non-taxable | 576049V80 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST WTR RES AUTH, REV BDS | Revenue Supported Bonds - non-taxable | 576049W22 | 114 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POLL PGM AND REF BDS | Revenue Supported Bonds - non-taxable | 57604PC28 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | Revenue Supported Bonds - non-taxable | 57604PF58 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, POOL PGM BDS | Revenue Supported Bonds - non-taxable | 57604PYM0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST TRANSN FD REV, REV BDS, ACCELERATED BRIDGE PGM | Revenue Supported Bonds - non-taxable | 57604TCB0 | 90 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
MASSACHUSETTS ST TRANSN FD REV, CMNWLTH TRANSN FD REV BDS, RAIL ENH AND | Revenue Supported Bonds - non-taxable | 57604TEG7 | 120 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MASSACHUSETTS ST TRANSN FD REV, BDS | Revenue Supported Bonds - non-taxable | 57604TGV2 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS | Revenue Supported Bonds - non-taxable | 576051KH8 | 85 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 576051PA8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST WTR RES AUTH, GENL REV BDS | Revenue Supported Bonds - non-taxable | 576051RL2 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 576051XP6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MASSACHUSETTS ST WTR RES AUTH, GO REV BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 576051XS0 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | Revenue Supported Bonds - non-taxable | 57605ABG0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS | Revenue Supported Bonds - non-taxable | 57605ACF1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, REV BDS, WATER POLLUTION ABATEMENT | Revenue Supported Bonds - non-taxable | 57605ACT1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | Revenue Supported Bonds - non-taxable | 57605AFK7 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | Revenue Supported Bonds - non-taxable | 57605AFS0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | Revenue Supported Bonds - non-taxable | 57605AFT8 | 68 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR, ST REVOLVING FD REF BDS | Revenue Supported Bonds - non-taxable | 57605AFW1 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 23,762 | 65,085 | SH | SOLE | 0 | 0 | 65,085 | ||
MATANUSKA-SUSITNA BORO ALASKA, GO SCH BDS | General Obligations - non-taxable | 576544G87 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MATANUSKA-SUSITNA BORO ALASKA LEASE REV, REF BDS, GOOSE CREEK CRTNAL CTR PROJ | Revenue Supported Bonds - non-taxable | 576553BR1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MATCH GROUP INCORPORATED NEW | Common Stock | 57667L107 | 321 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MATERIALISE NV SPONSORED ADS | American Depository Receipts | 57667T100 | 14 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MAUI CNTY HAWAII, GO BDS | General Obligations - non-taxable | 5772853A5 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MAUI CNTY HAWAII, GO BDS | General Obligations - non-taxable | 5772853D9 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MAUI CNTY HAWAII, GO BDS | General Obligations - non-taxable | 5772856J3 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MAXIM INTEGRATED PRODUCTS INCORPORATED | Common Stock | 57772K101 | 763 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
MAVERIX METALS INCORPORATED COM NEW | Foreign Ordinary Shares | 57776F405 | 12 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
MAXLINEAR INCORPORATED | Common Stock | 57776J100 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MAXAR TECHNOLOGIES INCORPORATED | Common Stock | 57778K105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 512 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
MC KINNEY TEX, GO BDS | General Obligations - non-taxable | 5816466C5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MC KINNEY TEX, GO BDS | General Obligations - non-taxable | 5816466D3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MC KINNEY TEX, GO REF AND IMPT BDS | General Obligations - non-taxable | 5816466Y7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MC KINNEY TEX, GO REF BDS | General Obligations - non-taxable | 5816467S9 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MC KINNEY TEX, GO BDS | General Obligations - non-taxable | 5816468L3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MC KINNEY TEX, GO REF BDS | General Obligations - non-taxable | 581646V37 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MC KINNEY TX INDPT SCH DIST, SCHOOL BLDG GO BDS | General Obligations - non-taxable | 5816636T3 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MC LEAN & WOODFORD CNTYS IL CMNTY UNIT SCH DIST NO 005, GO REF SCH BDS | General Obligations - non-taxable | 581850QB3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MCLEAN CNTY IL PUB BLDG COMMN REV, PUB BLDG REV BDS | Revenue Supported Bonds - non-taxable | 581872GS1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MECKLENBURG CNTY N C, GO REF BDS | General Obligations - non-taxable | 584002RR2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MECKLENBURG CNTY NC LTD OBLIG, LTD OBLIG REF BDS | Revenue Supported Bonds - non-taxable | 58400CAT4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MEDICAL MARIJUANA INCORPORATED | Common Stock | 58463A105 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | Real Estate Investment Trusts | 58463J304 | 460 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
MEDIFAST INCORPORATED | Common Stock | 58470H101 | 299 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MEDIGUS LIMITED SPONSORED ADS | American Depository Receipts | 58471G300 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDPACE HLDGS INCORPORATED | Common Stock | 58506Q109 | 67 | 380 | SH | SOLE | 0 | 0 | 380 | ||
MEMPHIS CTR CITY REV FIN CORP TN SPORTS FAC REV, SPORTS FAC REV BDS, STADIUM | Revenue Supported Bonds - non-taxable | 58607TAL5 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MEMPHIS TENN, GO IMPT REF BDS | General Obligations - non-taxable | 586145A79 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MEMPHIS TENN, GENL IMPT BDS | General Obligations - non-taxable | 586145S70 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MEMPHIS TENN, GO IMPT AND REF BDS | General Obligations - non-taxable | 586145YF5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | 3,530 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
MERCER CNTY N J, GO BDS | General Obligations - non-taxable | 587839D40 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MERCHANTS BANCORP IND | Common Stock | 58844R108 | 41 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 22,935 | 294,913 | SH | SOLE | 0 | 0 | 294,913 | ||
MERRIMACK CNTY N H, GO REF BDS | General Obligations - non-taxable | 590281MV0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MERRIMACK CNTY N H, GO BDS | General Obligations - non-taxable | 590281NX5 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MESA AZ UTIL SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 590545P52 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MESQUITE TX INDPT SCH DIST, UNLTD TAX REF BDS | General Obligations - non-taxable | 590760SB1 | 184 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MESQUITE TX WTRWKS & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 590774V36 | 97 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
META FINL GROUP INCORPORATED | Common Stock | 59100U108 | 351 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
METALLA RTY & STREAMING LIMITED COM NEW | Foreign Ordinary Shares | 59124U605 | 9 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
METLIFE INCORPORATED | Common Stock | 59156R108 | 1,663 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY | Preferred Stock | 59156R504 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE, INC. PFD | Preferred Stock | 59156R850 | 362 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
METLIFE, INC. PFD | Preferred Stock | 59156R876 | 415 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS | Revenue Supported Bonds - non-taxable | 59180CAL5 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
METROPOLITAN BOSTON TRAN PKG CORP MA SYSTEMWIDE PKG REV, REV BDS | Revenue Supported Bonds - non-taxable | 59180CAM3 | 90 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTE WTR REV REF | Revenue Supported Bonds - non-taxable | 591852A57 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV REF BDS | Revenue Supported Bonds - non-taxable | 591852TS7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO TRANSIT AND CAP REF | General Obligations - non-taxable | 591852UK2 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METROPOLITAN COUNCIL MN MINNEAPOLIS-ST PAUL MET AREA, GO WASTEWTR REV BDS | Revenue Supported Bonds - non-taxable | 591852XA1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR, WTR AND SWR REV | Taxable Municipal Bonds | 592098G43 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO REF BDS | General Obligations - non-taxable | 592112NJ1 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS | General Obligations - non-taxable | 592112QK5 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN, GO IMPT BDS | General Obligations - non-taxable | 592112SM9 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION | Revenue Supported Bonds - non-taxable | 592250AK0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 592481DV4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV, WASTEWTR SYS REF REV | Revenue Supported Bonds - non-taxable | 592481EP6 | 83 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS | Revenue Supported Bonds - non-taxable | 59259N2F9 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, REF BDS | Revenue Supported Bonds - non-taxable | 59259N2S1 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, GREEN FD BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59259N4F7 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | Revenue Supported Bonds - non-taxable | 59259NR47 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | Revenue Supported Bonds - non-taxable | 59259NR88 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND REF BDS | Revenue Supported Bonds - non-taxable | 59259NS38 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, VAR REV BDS | Revenue Supported Bonds - non-taxable | 59259NV59 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN TRANSN AUTH NY DEDICATED TAX FD, DEDICATED TAX FUND BONDS, | Taxable Municipal Bonds | 59259NZH9 | 49 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
METROPOLITAN TRANSN AUTH NY REV, BDS | Revenue Supported Bonds - non-taxable | 59259Y3Q0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
METROPOLITAN TRANSN AUTH NY REV, TRANSN REF BDS | Revenue Supported Bonds - non-taxable | 59259Y5T2 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REF BDS | Revenue Supported Bonds - non-taxable | 59259Y6L8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YD22 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YD30 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 59259YDK2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YE54 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YG37 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YZD4 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV BDS | Revenue Supported Bonds - non-taxable | 59259YZX0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 59261AAF4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59261ACD7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59261ACK1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN TRANSN AUTH NY REV, REV GREEN BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59261ADL8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
METROPOLITAN TRANSN AUTH NY REV, BDS | Revenue Supported Bonds - non-taxable | 59261AHM2 | 9 | 8,000 | PRN | SOLE | 0 | 0 | 8,000 | ||
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59261ANG8 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV REF BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 59261ANH6 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | Revenue Supported Bonds - non-taxable | 59261ARK5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
METROPOLITAN TRANSN AUTH NY REV, TRANSN REV BDS | Revenue Supported Bonds - non-taxable | 59261ARW9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
METROPOLITAN UTILS DIST OMAHA NE WTR REV, IMPT AND REF BDS | Revenue Supported Bonds - non-taxable | 592642EM0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MFS INVT GRADE MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318B108 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFS HIGH INCOME MUN TR SH BEN INT | Closed End Investment Co. Non Tax Dividend | 59318D104 | 8 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MIAMI BEACH FL RESORT TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 593238CC0 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MIAMI BEACH FL RESORT TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 593238CE6 | 82 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
MIAMI BEACH FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 593241BY7 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MIAMI BEACH FL STORMWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 59324PCV9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI BEACH FL STORMWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 59324PCY3 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MIAMI BEACH FL STORMWATER REV, REV BDS | Revenue Supported Bonds - non-taxable | 59324PDC0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI | Revenue Supported Bonds - non-taxable | 59333AGV7 | 88 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF MIAMI | Revenue Supported Bonds - non-taxable | 59333ALS8 | 68 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY | Revenue Supported Bonds - non-taxable | 59333ALZ2 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, REV AND REV REF BDS, UNIVERSITY | Revenue Supported Bonds - non-taxable | 59333AMB4 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIAMI-DADE CNTY FL EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF MIAMI | Revenue Supported Bonds - non-taxable | 59333AMZ1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MIAMI-DADE CNTY FLA, SEAPORT GO REF BDS | Revenue Supported Bonds - non-taxable | 59333FND8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MIAMI-DADE CNTY FLA, GO REF BDS, BLDG BETTER CMNTYS PGM | General Obligations - non-taxable | 59333FPP9 | 20 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 59333MS22 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI-DADE CNTY FL SCH BRD CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 59333MU45 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS | Revenue Supported Bonds - non-taxable | 59333NE58 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MIAMI-DADE CNTY FL SPL OBLIG, CAP ASSET ACQUISITION REF BDS | Revenue Supported Bonds - non-taxable | 59333NF40 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MIAMI-DADE CNTY FL SPL OBLIG, CT FACILITIES REF BDS | Revenue Supported Bonds - non-taxable | 59333NYE7 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
MIAMI-DADE CNTY FL SPL OBLIG, SUB SPL OBLIG REF BDS | Revenue Supported Bonds - non-taxable | 59333NYM9 | 183 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MIAMI-DADE CNTY FL AVIATION REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 59333PH35 | 102 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
MIAMI-DADE CNTY FL AVIATION REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 59333PT32 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MIAMI-DADE CNTY FL PUB FACILITIES REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 59333TEX4 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MIAMI-DADE CNTY FL WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 59334DHZ0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | Revenue Supported Bonds - non-taxable | 59334DKA1 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI-DADE CNTY FL WTR & SWR REV, SYS REF BDS | Revenue Supported Bonds - non-taxable | 59334DKG8 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, TOLL SYS REV BDS | Revenue Supported Bonds - non-taxable | 59334KFV5 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MIAMI-DADE CNTY FL EXPY AUTH TOLL SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 59334KHR2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS | Revenue Supported Bonds - non-taxable | 59334NDX7 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MIAMI-DADE CNTY FL HEALTH FACILITIES AUTH HOSP REV, REV REF BDS, NICKLAUS | Revenue Supported Bonds - non-taxable | 59334NDZ2 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MIAMI-DADE CNTY FL SEAPORT REV, REV BDS | Revenue Supported Bonds - non-taxable | 59335KAQ0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | American Depository Receipts | 59410T106 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MICHIGAN FIN AUTH REV, HOSPITAL REV REF BDS, BEAUMONT HEALTH SYSTEM, | Revenue Supported Bonds - non-taxable | 59447P6H9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICHIGAN FIN AUTH REV, REV AND REF BDS, TRINITY HLTH CREDIT GROUP | Revenue Supported Bonds - non-taxable | 59447P7G0 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MICHIGAN FIN AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 59447PKC4 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MICHIGAN FIN AUTH REV, HOSP REV REF BDS, HENRY FORD HLTH SYS | Revenue Supported Bonds - non-taxable | 59447TMQ3 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | General Obligations - non-taxable | 594612BN2 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MICHIGAN ST, GO ENVIRONMENTAL PGM BDS | General Obligations - non-taxable | 594612BP7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS | General Obligations - non-taxable | 594612CB7 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MICHIGAN ST, GO ENVIROMENTAL PGM REF BDS | General Obligations - non-taxable | 594612CC5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICHIGAN ST, GO ENIVRONMENTAL PGM BDS | General Obligations - non-taxable | 594612CK7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MICHIGAN ST, REF BDS, ENVIRONMENTAL PGM | General Obligations - non-taxable | 594612CR2 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MICHIGAN ST, GRANT ANTIC REF BDS | Revenue Supported Bonds - non-taxable | 594612DH3 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MICHIGAN ST, GRANT ANTIC REF BDS | Revenue Supported Bonds - non-taxable | 594612DJ9 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MICHIGAN ST, GO ENIV PGM REF BDS | General Obligations - non-taxable | 594612DN0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MICHIGAN ST, GO ENIV PGM REF BDS | General Obligations - non-taxable | 594612DQ3 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MICHIGAN ST, GO ENIV PGM REF BDS | General Obligations - non-taxable | 594612DR1 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MICHIGAN ST BLDG AUTH REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 594615FJ0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, REV BDS | Revenue Supported Bonds - non-taxable | 5946536Y8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV, MTG REV BDS | Revenue Supported Bonds - non-taxable | 594654AS4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MICHIGAN ST HOSP FIN AUTH REV, VAR BDS, ASCENSION HEALTH ALLIANCE D/B/A | Revenue Supported Bonds - non-taxable | 59465HUU8 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MICHIGAN ST UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 594712PP0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICROBOT MED INCORPORATED COM NEW | Common Stock | 59503A204 | 92 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 59522J103 | 324 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
MIDDLE CTRY CENT SCH DIST NY CENTEREACH, SCH DIST BDS | General Obligations - non-taxable | 595685NP9 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MIDDLESEX CNTY N J, GO BDS | General Obligations - non-taxable | 59656NE73 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIDLAND CNTY TX FRESH WTR SUPPLY DIST NO 1 REV, REV BDS AND NTS | Revenue Supported Bonds - non-taxable | 597495AM2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MIDLAND TX INDPT SCH DIST, ULTD TAX SCH BLDG REF BDS | General Obligations - non-taxable | 597783V89 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MIDLOTHIAN TEX, GO REF BDS | General Obligations - non-taxable | 597834XE5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIFFLIN CNTY PA SCH DIST, GO BDS | General Obligations - non-taxable | 598538UY0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MILFORD N H, GO BDS | General Obligations - non-taxable | 599564CN9 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MILLBURY MASS, UNLTD TAX GO ATHLETIC FACILITIES BDS | General Obligations - non-taxable | 600242MD0 | 171 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MILWAUKEE WIS, GO PROM NTS AND CORP PURP BDS | General Obligations - non-taxable | 602366RW8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MILWAUKEE WIS, GO CORP PURP BDS | General Obligations - non-taxable | 602366UU8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MILWAUKEE WIS, GO PROM NTS | General Obligations - non-taxable | 602366YD2 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MIND MEDICINE MINDMED INCORPORATED COM SUB VTG | Foreign Ordinary Shares | 60255C109 | 9 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
MINERAL WELLS TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 603109MS5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MINISINK VLY CENT SCH DIST N Y, GO SCH DIST REF SER BDS | General Obligations - non-taxable | 603670TT7 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MINNEAPOLIS & ST PAUL MN HSG & REDEV AUTH HEALTH CARE SYS, REV REF BDS, | Revenue Supported Bonds - non-taxable | 603695HZ3 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SUBORDINATE ARPT REV REF BDS | Revenue Supported Bonds - non-taxable | 603827UP9 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV, SENIOR AND SUBORDINATE ARPT | Revenue Supported Bonds - non-taxable | 603827YS9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MINNESOTA ST, GO STATE TRUNK HWY REF BDS | General Obligations - non-taxable | 6041295F9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MINNESOTA ST, GO ST VAR PURP REF BDS | General Obligations - non-taxable | 60412AGK3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MINNESOTA ST, GO ST TRUNK HWY BDS | Revenue Supported Bonds - non-taxable | 60412APS6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MINNESOTA ST, GO ST TRUNK HWY BDS | Revenue Supported Bonds - non-taxable | 60412AQB2 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MINNETONKA MN INDPT SCH DIST NO 276 CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 604204MZ7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MINUTEMAN REGL VOCATNL TECHNICAL SCH DIST MASS, GO BDS | General Obligations - non-taxable | 604543EB0 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MIRAMAR FL SPL OBLIG REV, SPL OBLIG REF AND IMPT REV BDS | Revenue Supported Bonds - non-taxable | 604633AH0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MISHAWAKA IN SEW WKS REV, REF BDS | Revenue Supported Bonds - non-taxable | 604832LU7 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MISSION BEND MUN UTIL DIST NO 1 TEX, ULTD TAX BDS | General Obligations - non-taxable | 605022DJ8 | 196 | 195,000 | PRN | SOLE | 0 | 0 | 195,000 | ||
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG REF BDS | Revenue Supported Bonds - non-taxable | 60534T2S3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MISSISSIPPI DEV BK SPL OBLIG, SPL OBLIG BDS | Revenue Supported Bonds - non-taxable | 60534TX91 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MISSISSIPPI ST, GO BDS | General Obligations - non-taxable | 605581DK0 | 84 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
MISSISSIPPI ST, GO BDS | General Obligations - non-taxable | 605581DN4 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MISSISSIPPI ST, GO REF BDS | General Obligations - non-taxable | 605581JR9 | 125 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MISSISSIPPI ST, GO REF BDS | General Obligations - non-taxable | 605581JT5 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MISSISSIPPI ST, GO BDS | General Obligations - non-taxable | 605581KF3 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV, REV REF BDS, PRAIRIE STATE | Revenue Supported Bonds - non-taxable | 606092LD4 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV, PWR SUPPLY SYS REV BDS | Revenue Supported Bonds - non-taxable | 606094CX6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MISSOURI ST HEALTH & EDL FACILITIES AUTH REV, SR LIVING FACILITIES REV BDS, | Revenue Supported Bonds - non-taxable | 60635HT66 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACILITIES REV, ANNUAL APPROPRIATION | Revenue Supported Bonds - non-taxable | 60636C6T1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR | Revenue Supported Bonds - non-taxable | 60636P3Z1 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR POLLUTN CTL & DRINKING WTR | Revenue Supported Bonds - non-taxable | 60636PMK3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, REV BDS, | Revenue Supported Bonds - non-taxable | 60637ACW0 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
MISSOURI ST HEALTH & EDL FACILITIES AUTH HEALTH FACILITIES REV, BDS, MERCY | Revenue Supported Bonds - non-taxable | 60637AND0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MODERNA INCORPORATED | Common Stock | 60770K107 | 7,489 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
MOELIS & COMPANY CLASS A | Common Stock | 60786M105 | 192 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
MOGO INCORPORATED | Foreign Ordinary Shares | 60800C109 | 79 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
MOHAWK OH LOC SCH DIST, GO REF BDS | General Obligations - non-taxable | 608268BH0 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
MOLINA HEALTHCARE INCORPORATED | Common Stock | 60855R100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MOLSON COORS BEVERAGE COMPANY CLASS B | Common Stock | 60871R209 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MONGODB INCORPORATED CLASS A | Common Stock | 60937P106 | 51 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MONMOUTH CNTY NJ IMPT AUTH REV, GOVERNMENTAL POOLED LN BDS | Revenue Supported Bonds - non-taxable | 60956PVT6 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MONROE CNTY N Y, GO PUB IMPT BDS | General Obligations - non-taxable | 61074PNH6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONROE CNTY NY INDL DEV CORP REV, REV BDS, UNIVERSITY OF ROCHESTER | Revenue Supported Bonds - non-taxable | 61075TPT9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONROE NC COMBINED ENTERPRISE SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 611190DV8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MONROEVILLE PA FIN AUTH UPMC REV, REV BDS, UNIVERSITY OF PITTSBURGH MED CTR | Revenue Supported Bonds - non-taxable | 611530AP1 | 99 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | 3,492 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
MONTAGUE MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 611815GP0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 6133403K2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONTGOMERY CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 6133405X2 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY MD, GO CONS PUB IMPT REF BDS | General Obligations - non-taxable | 613340U48 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MONTGOMERY CNTY MD WTR QUALITY PROTN CHARGE REV, REV BDS | Revenue Supported Bonds - non-taxable | 61336SAW5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONTGOMERY CNTY NY CAP RESOURCE CORP LEASE REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 61344PAX9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY PA, GO BDS | General Obligations - non-taxable | 6135793P4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY PA, GO BDS | General Obligations - non-taxable | 613579ZU8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS | General Obligations - non-taxable | 6136814H5 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MONTGOMERY CNTY TEX, ULTD TAX RD AND LTD TAX REF BDS | General Obligations - non-taxable | 6136815A9 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 6136815K7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TEX, UNLTD TAX ROAD BDS | General Obligations - non-taxable | 6136815W1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TEX, LTD TAX REF BDS | General Obligations - non-taxable | 613681U45 | 59 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 88, ULTD TAX BDS | General Obligations - non-taxable | 61370LBF3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 115, ULTD TAX BDS | General Obligations - non-taxable | 61370PGV4 | 90 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
MONTGOMERY CNTY TX PASS THRU TOLL REV, PASS THROUGH TOLL REV AND LRD TAX REF | Revenue Supported Bonds - non-taxable | 61370XBK6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 112, ULTD TAX BDS | General Obligations - non-taxable | 61370YGE3 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX BDS | General Obligations - non-taxable | 61371AJK7 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, ULTD TAX RD IMPT BDS | General Obligations - non-taxable | 61371AKL3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 113, UNLTD TAX BDS | General Obligations - non-taxable | 61371AUF5 | 150 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | General Obligations - non-taxable | 61371EAC6 | 94 | 94,000 | PRN | SOLE | 0 | 0 | 94,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | General Obligations - non-taxable | 61371EAD4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | General Obligations - non-taxable | 61371EAE2 | 130 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | General Obligations - non-taxable | 61371EAF9 | 109 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 138, ULTD TAX RD BDS | General Obligations - non-taxable | 61371EAG7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | General Obligations - non-taxable | 61371RAE3 | 86 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | General Obligations - non-taxable | 61371RAF0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | General Obligations - non-taxable | 61371RAG8 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 126, ULTD TAX RD BDS | General Obligations - non-taxable | 61371RAH6 | 99 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | General Obligations - non-taxable | 61371TAD1 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | General Obligations - non-taxable | 61371TAE9 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | General Obligations - non-taxable | 61371TAF6 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | General Obligations - non-taxable | 61371TAG4 | 158 | 155,000 | PRN | SOLE | 0 | 0 | 155,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX RD BDS | General Obligations - non-taxable | 61371TAH2 | 168 | 165,000 | PRN | SOLE | 0 | 0 | 165,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | General Obligations - non-taxable | 61371TBC2 | 115 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | General Obligations - non-taxable | 61371TBD0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 105, ULTD TAX BDS | General Obligations - non-taxable | 61371TBE8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | General Obligations - non-taxable | 61372GAD8 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | General Obligations - non-taxable | 61372GAE6 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | General Obligations - non-taxable | 61372GAF3 | 57 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | General Obligations - non-taxable | 61372GAG1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MONTGOMERY CNTY TX MUN UTIL DIST NO 127, ULTD TAX BDS | General Obligations - non-taxable | 61372GAH9 | 88 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
MONTGOMERY CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REF BDS | Revenue Supported Bonds - non-taxable | 613746AX4 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MONTOUR PA SCH DIST, GO BDS | General Obligations - non-taxable | 614707SY4 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MORGAN STANLEY PFD A 1/1000 | Preferred Stock | 61747S504 | 28 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MORGAN STANLEY | Equity Linked Debt - No CPN and $1000 par | 617482PU2 | 5 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
MORGAN STANLEY | Equity Linked Debt - CPN and $1000 par | 617482TM6 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MORGAN STANLEY DEP FIX/FLT | Preferred Stock | 61761J406 | 78 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
MORGAN STANLEY | Preferred Stock | 61762V200 | 210 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
MORGAN STANLEY SH NONCM PFD K | Preferred Stock | 61762V606 | 284 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
MORGAN STANLEY | Equity Linked Debt Securities - $10 Par (Principal Protected) | 61765G341 | 41 | 1,600 | PRN | SOLE | 0 | 0 | 1,600 | ||
MORGAN STANLEY | Equity Linked Debt Securities - $10 Par (Principal Protected) | 61765G358 | 28 | 2,500 | PRN | SOLE | 0 | 0 | 2,500 | ||
MORGAN STANLEY | Equity Linked Debt Securities - $10 Par (Principal Protected) | 61765R370 | 68 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
MORGAN STANLEY FIN LLC | Equity Linked Debt Securities - $10 Par (Principal Protected) | 61766B564 | 16 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
MORGAN STANLEY FINANCE LLC. 5Y S&P 500 INDEX PARTIALLY PROTECTED NOTE | Equity Linked Debt - No CPN and $1000 par | 61769HFC4 | 50 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
MORGAN STANLEY FINANCE LLC. 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 61771BTW4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 61771EBK3 | 163 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 61771EJZ2 | 159 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | Equity Linked Debt - CPN and $1000 par | 61771ELH9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | Equity Linked Debt - CPN and $1000 par | 61771ERH3 | 986 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
MORGAN STANLEY FINANCE LLC 5Y U.S. EQUITY CONTINGENT COUPON CALLABLE | Equity Linked Debt - CPN and $1000 par | 61771EXL7 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MORGAN STANLEY FINANCE LLC 3Y GLOBAL EQUITY CONTINGENT COUPON | Equity Linked Debt - CPN and $1000 par | 61771VFK1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
MORGAN STANLEY FINANCE LLC 4Y U.S. EQUITY AUTOCALLABLE STEP-UP NOTE | Equity Linked Debt - No CPN and $1000 par | 61771VNN6 | 204 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
MORGAN STANLEY FINANCE LLC 3Y U.S. EQUITY CONTINGENT | Equity Linked Debt - CPN and $1000 par | 61771VSM3 | 494 | 488,000 | PRN | SOLE | 0 | 0 | 488,000 | ||
MORRIS CNTY NJ IMPT AUTH REV, GOVERNMENTAL LN REV BDS | Revenue Supported Bonds - non-taxable | 618028HW7 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 1,644 | 51,513 | SH | SOLE | 0 | 0 | 51,513 | ||
MOTUS GI HLDGS INCORPORATED | Common Stock | 62014P108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOUNT OLIVE TWP NJ BRD ED, SCH REF BDS | General Obligations - non-taxable | 622214KH6 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
MOUNTAIN REGL WTR SPL SVC DIST UT WTR REV, WTR REV REF BDS | Revenue Supported Bonds - non-taxable | 62426VBM8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
MR COOPER GROUP INCORPORATED | Common Stock | 62482R107 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
MULTICHOICE GROUP LIMITED SPONSORED ADS | American Depository Receipts | 62548D100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDS | General Obligations - non-taxable | 625517KC0 | 275 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NIO INCORPORATED SPON ADS | American Depository Receipts | 62914V106 | 1,379 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
NGM BIOPHARMACEUTICALS INCORPORATED | Common Stock | 62921N105 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVR INCORPORATED | Common Stock | 62944T105 | 129 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NV5 GLOBAL INCORPORATED | Common Stock | 62945V109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NOV INCORPORATED | Common Stock | 62955J103 | 8 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NANO DIMENSION LIMITED SPONSORD ADS NEW | American Depository Receipts | 63008G203 | 24 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NANO ONE MATLS CORPORATION | Foreign Ordinary Shares | 63010A103 | 38 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS | General Obligations - non-taxable | 630362EF4 | 286 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NASHUA N H, GO BDS | General Obligations - non-taxable | 631298DE3 | 331 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
NASSAU CNTY N Y, GO IMPT BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 63165TAP0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NASSAU CNTY NY INTERIM FIN AUTH, SALES TAX SECURED BDS | Revenue Supported Bonds - non-taxable | 631663NZ0 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NATIONAL HEALTH INVS INCORPORATED REIT | Real Estate Investment Trusts | 63633D104 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NATIONAL WASTE MGMT HLDGS INCORPORATED | Common Stock | 63847Q107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAUTILUS INCORPORATED | Common Stock | 63910B102 | 58 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
NCINO INCORPORATED | Common Stock | 63947U107 | 81 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT | Revenue Supported Bonds - non-taxable | 639662CE3 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEBRASKA PUB PWR DIST REV, REV BDS | Revenue Supported Bonds - non-taxable | 63968A2R5 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
NEBRASKA PUB PWR DIST REV, REV BDS | Revenue Supported Bonds - non-taxable | 63968A2W4 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
NEBRASKA PUB PWR DIST REV, REV BDS | Revenue Supported Bonds - non-taxable | 63968A3B9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEBRASKA PUB PWR DIST REV, GENL REV BDS | Revenue Supported Bonds - non-taxable | 63968AUQ6 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEBRASKA PUB PWR DIST REV, GENL BDS | Revenue Supported Bonds - non-taxable | 63968AY90 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEEDHAM MASS, GO REF BDS | General Obligations - non-taxable | 639846G32 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NETAPP INCORPORATED | Common Stock | 64110D104 | 28 | 342 | SH | SOLE | 0 | 0 | 342 | ||
NETFLIX INCORPORATED | Common Stock | 64110L106 | 16,381 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
NETEASE INCORPORATED SPONSORED ADS | American Depository Receipts | 64110W102 | 65 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NEUBERGER BERMAN N Y MUN FD IN | Closed End Investment Co. Non Tax Dividend | 64124K102 | 67 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEUBERGER BERMAN HIGH YIELD ST | Closed End Funds - Taxable | 64128C106 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
NEUBERGER BERMAN MLP & ENERGY | Closed End Funds - Taxable | 64129H104 | 5 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NEVADA ST, GO LTD TAX CAP IMPT AND CULTURAL AFFAIR REF BDS | General Obligations - non-taxable | 641461N53 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEVADA ST, GO LTD TAX CAP IMPT AND REF BDS | General Obligations - non-taxable | 641461S41 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEVADA ST, GO LTD TAX CAP IMPT BDS | General Obligations - non-taxable | 641462AK2 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEVADA ST HWY IMPT REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 641480GY8 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEVADA ST HWY IMPT REV, HWY REV BDS | Revenue Supported Bonds - non-taxable | 641480HH4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEVADA ST HWY IMPT REV, BDS | Revenue Supported Bonds - non-taxable | 641480JT6 | 76 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
NEVADA ST LEASE REV CTF PARTN, CTF PARTN, CASA GRANDE PROJ | Revenue Supported Bonds - non-taxable | 641486CZ6 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEVADA SYS HIGHER ED CTF PARTN | Revenue Supported Bonds - non-taxable | 641494EK1 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEVRO CORPORATION | Common Stock | 64157F103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEUBERGER BERMAN REAL ESTATE S | Closed End Funds - Taxable | 64190A103 | 319 | 63,359 | SH | SOLE | 0 | 0 | 63,359 | ||
NEW BRAUNFELS TX UTIL REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 642577TQ3 | 74 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
NEW BRUNSWICK NJ PKG AUTH REV, CITY GTD PKG REV REF BDS | Revenue Supported Bonds - non-taxable | 642835NR9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW CASTLE CNTY DEL, GO BDS | General Obligations - non-taxable | 64327TCR7 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
NEW CASTLE CNTY DEL, GO BDS | General Obligations - non-taxable | 64327TEA2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ST ANSELM COLLEGE | Revenue Supported Bonds - non-taxable | 6446142A6 | 70 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 6446142V0 | 152 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 6446142Y4 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF | Revenue Supported Bonds - non-taxable | 6446144B2 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF | Revenue Supported Bonds - non-taxable | 6446144V8 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | Revenue Supported Bonds - non-taxable | 6446145T2 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | Revenue Supported Bonds - non-taxable | 6446147B9 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, ELLIOT HEALTH | Revenue Supported Bonds - non-taxable | 6446148D4 | 82 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, HOSP REV BDS, CONCORD HOSP | Revenue Supported Bonds - non-taxable | 644614H93 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, UNIVERSITY SYS OF | Revenue Supported Bonds - non-taxable | 644614N70 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | Revenue Supported Bonds - non-taxable | 644614S91 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, SOUTHERN NEW | Revenue Supported Bonds - non-taxable | 644614T25 | 67 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CHESHIRE MED CTR | Revenue Supported Bonds - non-taxable | 644614U80 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, COVENANT HLTH SYS | Revenue Supported Bonds - non-taxable | 644614UG2 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | Revenue Supported Bonds - non-taxable | 644614Z77 | 212 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH HEALTHCARE SYS REV, REV BDS, | Revenue Supported Bonds - non-taxable | 64461PAS1 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CATHOLIC MED CTR | Revenue Supported Bonds - non-taxable | 64461XBS3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 64461XCG8 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 64461XCH6 | 123 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 64461XCJ2 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 64461XCN3 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | Revenue Supported Bonds - non-taxable | 64461XDN2 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | Revenue Supported Bonds - non-taxable | 64461XDS1 | 96 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, MA GENERAL BRIGHAM | Revenue Supported Bonds - non-taxable | 64461XFA8 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, BDS, DARTMOUTH HITCHCOCK | Revenue Supported Bonds - non-taxable | 64461XFH3 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE MUN BD BK, MUNI BD BK | Revenue Supported Bonds - non-taxable | 64465P2W7 | 109 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE MUN BD BK, MUNI BD BK | Revenue Supported Bonds - non-taxable | 64465P3C0 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE MUN BD BK, BDS | Revenue Supported Bonds - non-taxable | 64465P4Q8 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE MUN BD BK, BDS | Revenue Supported Bonds - non-taxable | 64465P4R6 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE MUN BD BK, REF BDS | Revenue Supported Bonds - non-taxable | 64465PC55 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE MUN BD BK, REF BDS | Revenue Supported Bonds - non-taxable | 64465PD21 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW HAMPSHIRE MUN BD BK, REV BDS | Revenue Supported Bonds - non-taxable | 64465PL55 | 532 | 500,000 | PRN | SOLE | 0 | 0 | 500,000 | ||
NEW HAMPSHIRE MUN BD BK, MUN BD BK BDS | Revenue Supported Bonds - non-taxable | 64465PSE9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW HAMPSHIRE MUN BD BK, REF BDS | Revenue Supported Bonds - non-taxable | 64465PT73 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE MUN BD BK, REF BDS | Revenue Supported Bonds - non-taxable | 64465PTT5 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW HAMPSHIRE ST, GO REF BDS | General Obligations - non-taxable | 6446823J3 | 83 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 6446824T0 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 6446824W3 | 144 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 6446825X0 | 337 | 260,000 | PRN | SOLE | 0 | 0 | 260,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 644682Q58 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 644682S31 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW HAMPSHIRE ST, GO CAP IMPT BDS | General Obligations - non-taxable | 644682S98 | 206 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 644693KS1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW HAMPSHIRE ST TPKE SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 644693MR1 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW HAVEN CONN, GO BDS | General Obligations - non-taxable | 645020F94 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW HOPE CULTURAL ED FACILITIES FIN CORP TX SR LIVING REV, REV BDS, CARDINAL | Revenue Supported Bonds - non-taxable | 64542PAP0 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR BDS | Revenue Supported Bonds - non-taxable | 64577BBX1 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | Revenue Supported Bonds - non-taxable | 64577BL51 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | Revenue Supported Bonds - non-taxable | 64577BTL8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV, REF BDS, LIBERTY STATE PARK PROJ | Revenue Supported Bonds - non-taxable | 64578EHZ3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP | Revenue Supported Bonds - non-taxable | 645790EJ1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY HEALTH CARE FACILITIES FING AUTH REV, REF BDS, AHS HOSP CORP | Revenue Supported Bonds - non-taxable | 645790EQ5 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, INFRASTRUCTURE BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 6457915W0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIROMENTAL INFRASTRUCTURE BDS, | Revenue Supported Bonds - non-taxable | 6457918W7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, REF BDS | Revenue Supported Bonds - non-taxable | 645791CX0 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY HEALTH CARE FACILITIES FING AUTH, REV REF BDS, UNIVERISTY | Revenue Supported Bonds - non-taxable | 64579F7Q0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR, ENVIRONMENTAL INFRASTRUCTURE BDS | Revenue Supported Bonds - non-taxable | 64579SFH3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY HEALTH CARE FACILITIES FING AUTH ST CONTRACT, REF BDS | Revenue Supported Bonds - non-taxable | 64580ABM2 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV, REV BDS | Taxable Municipal Bonds | 645913AA2 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FAC CONSTR REF BDS | Revenue Supported Bonds - non-taxable | 6459165H6 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR BDS | Revenue Supported Bonds - non-taxable | 6459186K4 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, REF SCH FACILITIES CONSTR BDS | Revenue Supported Bonds - non-taxable | 645918KW2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ECONOMIC DEV AUTH REV, SCH FACILITIES CONSTR REF BDS | Revenue Supported Bonds - non-taxable | 645918ZS5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039UH8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039UN5 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039VK0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039VL8 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039VP9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST, GO BDS | General Obligations - non-taxable | 646039WP8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, SETON HALL UNIV | Revenue Supported Bonds - non-taxable | 6460656D9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV | Revenue Supported Bonds - non-taxable | 646065Y48 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, NEW JERSEY CITY UNIV | Revenue Supported Bonds - non-taxable | 646066EZ9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REV BDS, PRINCETON UNIV | Revenue Supported Bonds - non-taxable | 646066JQ4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, RAMAPO COLLEGE OF NJ | Revenue Supported Bonds - non-taxable | 646066KG4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, KEAN UNIV | Revenue Supported Bonds - non-taxable | 646066NM8 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REV REF BDS, PRINCETON UNIV | Revenue Supported Bonds - non-taxable | 646066P46 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST EDL FACILITIES AUTH REV, REF BDS, PRINCETON UNIV | Revenue Supported Bonds - non-taxable | 646066QV5 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | Revenue Supported Bonds - non-taxable | 646108SQ4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV, REV BDS | Revenue Supported Bonds - non-taxable | 646108ST8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT SYS BDS | Revenue Supported Bonds - non-taxable | 646135Z71 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | Revenue Supported Bonds - non-taxable | 6461364Z1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | Revenue Supported Bonds - non-taxable | 646136EC1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | Revenue Supported Bonds - non-taxable | 646136FB2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PROGRAM BDS | Revenue Supported Bonds - non-taxable | 646136J51 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, SYS BDS | Revenue Supported Bonds - non-taxable | 646136LU3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | Revenue Supported Bonds - non-taxable | 646136Q20 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORT PGM BDS | Revenue Supported Bonds - non-taxable | 646136U66 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW JERSEY ST TRANSN TR FD AUTH, TRANSPORTATION SYSTEM REV BDS, BUILD | Taxable Municipal Bonds | 646136XS5 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461392A2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | Revenue Supported Bonds - non-taxable | 6461393P8 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461395T8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 6461397J8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 646139Z99 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, BDS | Revenue Supported Bonds - non-taxable | 646140BY8 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | Revenue Supported Bonds - non-taxable | 646140CU5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW JERSEY ST TPKE AUTH TPKE REV, TPKE REV BDS | Revenue Supported Bonds - non-taxable | 646140CV3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW MEXICO FIN AUTH REV, PUB PROJ REVOLVING FD REV BDS | Revenue Supported Bonds - non-taxable | 64711N7J8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW MEXICO FIN AUTH REV, SR LIEN PUB PROJ REVOLVING FD | Revenue Supported Bonds - non-taxable | 64711NZ73 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 64828T201 | 171 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
NEW RESIDENTIAL INVESTMENT CORP. PFD | Real Estate Investment Trusts - Preferred (FI) | 64828T409 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21 | Quarterly Equity Put Option Index | 64881IYDX | 42 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
NEW YORK COMMUNITY CAPITAL TRUST V BONUSES | Preferred Stock | 64944P307 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEW YORK CONVENTION CTR DEV CORP NY REV, REF BDS | Revenue Supported Bonds - non-taxable | 649451DC2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC | Revenue Supported Bonds - non-taxable | 649519BP9 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
NEW YORK LIBERTY DEV CORP LIBERTY REV, LIBERTY REV BDS, 4 WORLD TRADE CTR LLC | Revenue Supported Bonds - non-taxable | 649519BR5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV BDS, ONE WORLD TRADE CTR | Revenue Supported Bonds - non-taxable | 649519BU8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK LIBERTY DEV CORP LIBERTY REV, REV REF BDS, 7 WORLD TRADE CENTER II | Revenue Supported Bonds - non-taxable | 649519CJ2 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966DEP0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966J2C9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966J2Y1 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966J5F9 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966JD94 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966JRF5 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966JVJ2 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966JVT0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966JZ90 | 74 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966K3N1 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966KFP3 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966KQ71 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966KYZ0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966L4K4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK N Y, TAX EXEMPT GO BDS | General Obligations - non-taxable | 64966LA50 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, TAX EXEMPT GO BDS | General Obligations - non-taxable | 64966LA76 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966LQ20 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966LRL7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS, SUBSERIES A-1 | General Obligations - non-taxable | 64966MFG9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS, SUBSERIES A-1 | General Obligations - non-taxable | 64966MFU8 | 86 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MHC6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MHX0 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MJG5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MNP0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MQS1 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966MSS9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966QAY6 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966QCV0 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966QGP9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966QGW4 | 67 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK N Y, GO BDS | General Obligations - non-taxable | 64966QNR7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK NY CITY EDL CONSTR FD REV, REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 649670KQ8 | 7 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, WILDLIFE CONSERVATION SOCIETY | Revenue Supported Bonds - non-taxable | 649717SN6 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK NY CITY TR CULTURAL RES REV, REV BDS, MUSEUM OF MODERN ART | Revenue Supported Bonds - non-taxable | 649717TC9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK NY CITY INDL DEV AGY CIVIC FAC REV, REV BDS, ANTI-DEFAMATION LEAGUE | Taxable Municipal Bonds | 64971CNT7 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH REV, WTR AND SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64971GKJ3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971Q3D3 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | Revenue Supported Bonds - non-taxable | 64971Q8J5 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971QM42 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS | Revenue Supported Bonds - non-taxable | 64971QRP0 | 81 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED BDS | Revenue Supported Bonds - non-taxable | 64971QVK6 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971W6V7 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS | Revenue Supported Bonds - non-taxable | 64971WBE9 | 113 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SEC SUB BDS | Revenue Supported Bonds - non-taxable | 64971WBH2 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WEB2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WL40 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WNN6 | 114 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WNQ9 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WPN4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED SUB BDS | Revenue Supported Bonds - non-taxable | 64971WR36 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECURED TAX EXEMPT SUB | Revenue Supported Bonds - non-taxable | 64971WU24 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, SUB BDS | Revenue Supported Bonds - non-taxable | 64971WUD0 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | Revenue Supported Bonds - non-taxable | 64971WWS5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SUB BDS | Revenue Supported Bonds - non-taxable | 64971WXR6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | Revenue Supported Bonds - non-taxable | 64971XKH0 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | Revenue Supported Bonds - non-taxable | 64971XMZ8 | 66 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV, FUTURE TAX SECD SUB BDS | Revenue Supported Bonds - non-taxable | 64971XYC6 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, REV BDS | Revenue Supported Bonds - non-taxable | 64972CVU4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE | Revenue Supported Bonds - non-taxable | 64972EGX1 | 262 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64972F5Q5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64972F5U6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL REV BDS | Revenue Supported Bonds - non-taxable | 64972GBX1 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, WTR AND SWR SYSTEM SEC | Revenue Supported Bonds - non-taxable | 64972GEU4 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 64972GEX8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | Revenue Supported Bonds - non-taxable | 64972GJA3 | 118 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, GENL RESOLUTION REV BDS | Revenue Supported Bonds - non-taxable | 64972GJV7 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | Revenue Supported Bonds - non-taxable | 64972GLL6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RES REV BDS | Revenue Supported Bonds - non-taxable | 64972GLM4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | Revenue Supported Bonds - non-taxable | 64972GNC4 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | Revenue Supported Bonds - non-taxable | 64972GNJ9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | Revenue Supported Bonds - non-taxable | 64972GPY4 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, SECOND GENL RESOLUTION | Revenue Supported Bonds - non-taxable | 64972GSJ4 | 51 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS REV, 2ND GENL RESOLUTION BDS | Revenue Supported Bonds - non-taxable | 64972GWP5 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BLDG AID REV BDS | Revenue Supported Bonds - non-taxable | 64972HD58 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | Revenue Supported Bonds - non-taxable | 64972HK43 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | Revenue Supported Bonds - non-taxable | 64972HT93 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | Revenue Supported Bonds - non-taxable | 64972HU26 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, BDS | Revenue Supported Bonds - non-taxable | 64972HZ39 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, REV BDS | Revenue Supported Bonds - non-taxable | 64972HZP0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST, GO BDS | General Obligations - non-taxable | 649791GD6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH REVS, COURT FAC LEASE REV BDS, CITY OF NEW YORK | Revenue Supported Bonds - non-taxable | 64983QJD2 | 27 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, | Revenue Supported Bonds - non-taxable | 64985HFP7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, REV BDS, 2010 MASTER FIN PGM | Revenue Supported Bonds - non-taxable | 64985HLZ8 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP REV, STATE REVOLVING REV BDS, | Revenue Supported Bonds - non-taxable | 64985HQZ3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | Revenue Supported Bonds - non-taxable | 64986A2C4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | Revenue Supported Bonds - non-taxable | 64986DAL9 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST CLEAN WTR & DRINKING WTR REV, | Revenue Supported Bonds - non-taxable | 64986DDM4 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST HSG FIN AGY REV, AFFORDABLE HSG BDS | Revenue Supported Bonds - non-taxable | 64987DEF7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST MTG AGY HOMEOWNER MTG REV, REV BDS | Revenue Supported Bonds - non-taxable | 6498834X0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST MTG AGY REV, MTG REV BDS | Taxable Municipal Bonds | 64988RHK1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV | Taxable Municipal Bonds | 649902T29 | 137 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, | Revenue Supported Bonds - non-taxable | 649903D99 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI | Revenue Supported Bonds - non-taxable | 649906MB7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | Revenue Supported Bonds - non-taxable | 649906TQ7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, PRATT | Revenue Supported Bonds - non-taxable | 6499073K6 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD | Revenue Supported Bonds - non-taxable | 6499076Y3 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, BARNARD | Revenue Supported Bonds - non-taxable | 6499077A4 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ROOSEVELT | Revenue Supported Bonds - non-taxable | 649907U67 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | Revenue Supported Bonds - non-taxable | 649907WP3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | Revenue Supported Bonds - non-taxable | 649907WR9 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, ST JOHNS | Revenue Supported Bonds - non-taxable | 649907XK3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990AAT2 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990ABB0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, ST SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990ABD6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990ABT1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990ACG8 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990AEQ4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990AEX9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990AFC4 | 92 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990AFX8 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT, BDS | Revenue Supported Bonds - non-taxable | 64990AJZ9 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, COLUMBIA | Revenue Supported Bonds - non-taxable | 64990BA52 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW SCHOOL | Revenue Supported Bonds - non-taxable | 64990BDQ3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, CORNELL | Revenue Supported Bonds - non-taxable | 64990BF57 | 122 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NEW YORK | Revenue Supported Bonds - non-taxable | 64990BFD0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | Revenue Supported Bonds - non-taxable | 64990BMX8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NORTHWELL | Revenue Supported Bonds - non-taxable | 64990BMY6 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI | Revenue Supported Bonds - non-taxable | 64990BQK2 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, NYU LANGONE | Revenue Supported Bonds - non-taxable | 64990BS95 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | Revenue Supported Bonds - non-taxable | 64990BSH7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | Revenue Supported Bonds - non-taxable | 64990BSX2 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990BUM3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990BUN1 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, BDS, MEMORIAL | Revenue Supported Bonds - non-taxable | 64990C4N8 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, YESHIVA | Revenue Supported Bonds - non-taxable | 64990CMD0 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TX REV BDS | Revenue Supported Bonds - non-taxable | 64990EAQ0 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 64990ECG0 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 64990ECL9 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 64990EDF1 | 59 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EEY9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EFA0 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EFG7 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EHC4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, STATE PERSONAL INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 64990EKW6 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, PERSONAL INCOME TAX REV BDS, | Revenue Supported Bonds - non-taxable | 64990ERE9 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EYK7 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990EYM3 | 116 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, GENL PURP BDS | Revenue Supported Bonds - non-taxable | 64990FJA3 | 55 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990FND2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990FRS5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 64990FVX9 | 4 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, TAX EXEMPT BDS | Revenue Supported Bonds - non-taxable | 64990FXA7 | 86 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, SCH DISTS FING PGM | Revenue Supported Bonds - non-taxable | 64990GM58 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, LEASE REV BDS, STATE UNIV OF | Revenue Supported Bonds - non-taxable | 64990HHU7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT, REV BDS | Revenue Supported Bonds - non-taxable | 64990HMN7 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEW YORK ST TWY AUTH GENL REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 650009F65 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST TWY AUTH GENL REV, GENL REV BDS | Revenue Supported Bonds - non-taxable | 650009ZB2 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 6500353V8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEW YORK ST URBAN DEV CORP REV, ST PERSONAL INCOME TAX BDS | Revenue Supported Bonds - non-taxable | 6500356Q6 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 650035C55 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 650035M70 | 51 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
NEW YORK ST URBAN DEV CORP REV, ST PERS INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 650035Q68 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST URBAN DEV CORP REV, INCOME TAX REV BDS | Revenue Supported Bonds - non-taxable | 650035ZP6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS | Revenue Supported Bonds - non-taxable | 650036AE6 | 66 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEW YORK ST URBAN DEV CORP REV, PERS INCOME TAX GENL PURP BDS | Revenue Supported Bonds - non-taxable | 650036BM7 | 97 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 65038HAM3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEWBURGH IN SEW WKS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 650823DR5 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEWBURY MASS, GO POLICE STATION BDS | General Obligations - non-taxable | 650876FJ9 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NEWBURYPORT MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 651027K86 | 100 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
NEWMARK GROUP INCORPORATED CLASS A | Common Stock | 65158N102 | 8 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NEWPORT NEWS VA, GO GENL IMPT REF BDS | General Obligations - non-taxable | 652233KN6 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEWPORT NEWS VA, GO GENL IMPT BDS | General Obligations - non-taxable | 652233LK1 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NEWS CORPORATION NEW CLASS A | Common Stock | 65249B109 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NEWTON IA CMNTY SCH DIST, GO BDS | General Obligations - non-taxable | 652827GT7 | 60 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
NEWTON MASS, GO MUN PURP LN | General Obligations - non-taxable | 6530632A4 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NEWTON MASS, GO MUN PURP LN | General Obligations - non-taxable | 6530632F3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEWTON MASS, GO MUN PURP LOAN BDS | General Obligations - non-taxable | 653064AG0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NEXSTAR MEDIA GROUP INCORPORATED CLASS A | Common Stock | 65336K103 | 35 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | 18,776 | 256,217 | SH | SOLE | 0 | 0 | 256,217 | ||
NEXTERA ENERGY INC. | Convertible Preferred Stock | 65339F739 | 1,311 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
NEXTERA ENERGY, INC. | Preferred Securities (MIDS, QIDS, TOPRS...) | 65339F796 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEXTERA ENERGY CAPITAL HLDGS IC JR SUB DEB 76 | Preferred Securities (MIDS, QIDS, TOPRS...) | 65339K100 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NEXTERA ENERGY CAPITAL HLDGS IC FXD NT79 | Preferred Securities (MIDS, QIDS, TOPRS...) | 65339K860 | 90 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
NEXPOINT STRATEGIC OPPORTES FD COM NEW | Closed End Funds - Taxable | 65340G205 | 405 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Common Stock | 65341B106 | 1,961 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | Real Estate Investment Trusts | 65341D102 | 126 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
NIAGARA FALLS NY CITY SCH DIST, GO BDS | General Obligations - non-taxable | 653420ME6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NEXTECH AR SOLUTIONS CORPORATION | Foreign Ordinary Shares | 65343B104 | 12 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
908 DEVICES INCORPORATED | Common Stock | 65443P102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NISOURCE INCORPORATED | Common Stock | 65473P105 | 39 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
NLIGHT INCORPORATED | Common Stock | 65487K100 | 45 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NORDEA BK ABP MED TERM NTS SPONSORED ADS | American Depository Receipts | 65558R109 | 7 | 636 | SH | SOLE | 0 | 0 | 636 | ||
NORFOLK CNTY MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 655711KD0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORFOLK VA, GO REF BDS | General Obligations - non-taxable | 655867SR1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORFOLK VA, GO REF BDS | General Obligations - non-taxable | 655867WX3 | 93 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACILITIES REV, REF BDS, SENTARA | Revenue Supported Bonds - non-taxable | 65588NBA9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTH ALLEGHENY PA SCH DIST, GO LTD TAX BDS | General Obligations - non-taxable | 656678VE6 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH BRANCH MI AREA SCHS LAPEER CNTY, GO ULTD TAX REF BDS | General Obligations - non-taxable | 657740EZ5 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS, GENL REV BDS | Revenue Supported Bonds - non-taxable | 658187GP8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH CAROLINA CAP FACILITIES FIN AGY EDL FACILITIES REV, BDS, WAKE FOREST | Revenue Supported Bonds - non-taxable | 65818PNA3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV, PUB PWR SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 658196GA2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NORTH CAROLINA CAP FACILITIES FIN AGY REV, REV BDS, DUKE UNIV | Revenue Supported Bonds - non-taxable | 65819GKX5 | 48 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NORTH CAROLINA CENT UNIV REV, GENL BDS | Revenue Supported Bonds - non-taxable | 65819PDU9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV, REF BDS | Revenue Supported Bonds - non-taxable | 658203X66 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV, BDS | Revenue Supported Bonds - non-taxable | 658207UF0 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACILITIES REV, REV REF BDS, | Revenue Supported Bonds - non-taxable | 65821DVE8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH CAROLINA HSG FIN AGY, HOME OWNERSHIP REV BDS | Revenue Supported Bonds - non-taxable | 65821FHK5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NORTH CAROLINA ST, GO PUB IMPT BDS | General Obligations - non-taxable | 6582562N1 | 121 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NORTH CAROLINA ST LTD OBLIG, LTD OBLIG BDS | Revenue Supported Bonds - non-taxable | 65829QAZ7 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
NORTH CAROLINA TPKE AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV, ST | Revenue Supported Bonds - non-taxable | 658308AX9 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH CHARLESTON S C, GO BDS | General Obligations - non-taxable | 658553FP2 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH CHARLESTON SC PUB FACILITIES CORP INSTALLMENT PUR REV, REV BDS | Revenue Supported Bonds - non-taxable | 658564AS8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | Revenue Supported Bonds - non-taxable | 65944RCJ9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH FT BEND WTR AUTH TX WTR SYS REV, WTR SYS REV BDS | Revenue Supported Bonds - non-taxable | 65944RCL4 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
NORTH HARRIS CNTY REGL WTR AUTH TX REV, SR LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 65956NDQ6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH HARRIS CNTY REGL WTR AUTH TX REV, REF BDS | Revenue Supported Bonds - non-taxable | 65956NEQ5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTH JERSEY DIST WTR SUPPLY COMMN N J, REV BDS, WANAQUE NORTH PROJ | Revenue Supported Bonds - non-taxable | 660160LL4 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH KANSAS CITY MO SCH DIST NO 74, GO REF BDS | General Obligations - non-taxable | 660266HG5 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NORTH MONTGOMERY IN HIGH SCH BLDG CORP, AD VALOREM PPTY TAX FIRST MTG BDS | Revenue Supported Bonds - non-taxable | 661198DQ1 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTH SANPETE UT SCH DIST, GO SCH BLDG BDS | General Obligations - non-taxable | 662261BX3 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS | Revenue Supported Bonds - non-taxable | 662835ZQ3 | 282 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK | Revenue Supported Bonds - non-taxable | 66283AGY6 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRACT REV, SYS BDS | Revenue Supported Bonds - non-taxable | 662842RA3 | 155 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
NORTH TX TWY AUTH REV, REF BDS | Revenue Supported Bonds - non-taxable | 66285WLT1 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NORTH TX TWY AUTH REV, REF BDS | Revenue Supported Bonds - non-taxable | 66285WPQ3 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH TX TWY AUTH REV, FIRST TIER REF BDS | Revenue Supported Bonds - non-taxable | 66285WSE7 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTH TX TWY AUTH REV, FIRST TIER REF BDS | Revenue Supported Bonds - non-taxable | 66285WSS6 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH TX TWY AUTH REV, SYS AND REF BDS | Revenue Supported Bonds - non-taxable | 66285WXE1 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 662903MW0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 662903MX8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 662903MZ3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 662903NB5 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NORTH TX MUN WTR DIST TEXAS WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 662903NC3 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN | Revenue Supported Bonds - non-taxable | 66353LCC9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV BDS, MORAVIAN | Revenue Supported Bonds - non-taxable | 66353LCS4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTHAMPTON CNTY PA GENL PURP AUTH COLLEGE REV, REV REF BDS, LAFAYETTE | Revenue Supported Bonds - non-taxable | 66353LDF1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTHAMPTON TWP PA, GO BDS | General Obligations - non-taxable | 663730KN8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS | Revenue Supported Bonds - non-taxable | 664029LS2 | 270 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | General Obligations - non-taxable | 66416DDL1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | General Obligations - non-taxable | 66416DDM9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTHEAST HARRIS CNTY TX MUN UTIL DIST NO 1, ULTD TAX BDS | General Obligations - non-taxable | 66416DDN7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
NORTHEAST TX CMNTY COLLEGE DIST TEX, LTD TAX BDS | General Obligations - non-taxable | 664372FX2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
FORMULAFOLIOS HEDGED GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 66538H674 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NORTHFIELD BANCORP INCORPORATED DEL | Common Stock | 66611T108 | 53 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 66702RCP5 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORTHSIDE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 66702RCQ3 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
NORTHSIDE TX INDPT SCH DIST, UNLIMITED TAX REF BDS | General Obligations - non-taxable | 66702RSU7 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
NORTHSTAR HEALTHCARE INCOME IN REIT | Real Estate Investment Trusts | 66705T105 | 19 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NORTHWEST BIOTHERAPEUTICS INCORPORATED | Common Stock | 66737P600 | 10 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NORTHWEST NAT HLDG COMPANY | Common Stock | 66765N105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHWEST TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 667825U43 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 16 TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 667900EX8 | 175 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
NORTHWEST HARRIS CNTY MUN UTIL DIST NO 19 TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 667907MC0 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
NORWIN PA SCH DIST, GO BDS | General Obligations - non-taxable | 669543NL0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG SPONSORED ADR | American Depository Receipts | 66987V109 | 4,004 | 43,885 | SH | SOLE | 0 | 0 | 43,885 | ||
NOVI MI CMNTY SCH DIST, GO UNLTD TAX BLDG SITE BDS | General Obligations - non-taxable | 670029UX3 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
NOW INCORPORATED | Common Stock | 67011P100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUANCE COMMUNICATIONS INCORPORATED | Common Stock | 67020Y100 | 2,959 | 54,352 | SH | SOLE | 0 | 0 | 54,352 | ||
NUSTAR ENERGY LP UNIT COM | Master Limited Partnership (Dividends) | 67058H102 | 18 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NUTANIX INCORPORATED CLASS A | Common Stock | 67059N108 | 17 | 446 | SH | SOLE | 0 | 0 | 446 | ||
NUVEEN SELECT MAT MUN FD SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67061T101 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67062F100 | 277 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
NUVEEN MUN INCOME FD INCORPORATED | Closed End Investment Co. Non Tax Dividend | 67062J102 | 244 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
NUVEEN N Y MUN VALUE FD | Closed End Investment Co. Non Tax Dividend | 67062M105 | 199 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD | Closed End Investment Co. Non Tax Dividend | 67064R102 | 86 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 39,485 | 49,350 | SH | SOLE | 0 | 0 | 49,350 | ||
NUVEEN QUALITY MUNCP INCOME FD | Closed End Investment Co. Non Tax Dividend | 67066V101 | 192 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
NUVEEN NEW YORK QLT MUN INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67066X107 | 117 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
NUVEEN CA QUALTY MUN INCOME FD | Closed End Investment Co. Non Tax Dividend | 67066Y105 | 128 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | Closed End Funds - Taxable | 6706EN100 | 49 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
NUVEEN DIVERSIFIED DIVID & INCORPORATED | Closed End Funds - Taxable | 6706EP105 | 145 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | Closed End Funds - Taxable | 6706ER101 | 473 | 32,936 | SH | SOLE | 0 | 0 | 32,936 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | Closed End Funds - Taxable | 6706EW100 | 212 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67070X101 | 784 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
NUVEEN REAL ESTATE INCOME FD | Closed End Funds - Taxable | 67071B108 | 376 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Investment Co. Non Tax Dividend | 67071L106 | 793 | 44,374 | SH | SOLE | 0 | 0 | 44,374 | ||
NUVEEN PREFERRED & INCM SECURTIES FD | Closed End Funds - Taxable | 67072C105 | 825 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | ||
NUVEEN FLOATING RATE INCOME FD | Closed End Funds - Taxable | 67072T108 | 136 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed End Funds - Taxable | 67073B106 | 172 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | Closed End Funds - Taxable | 67073D102 | 342 | 50,690 | SH | SOLE | 0 | 0 | 50,690 | ||
NUVEEN TAX-ADVANTAGED DIVID GR | Closed End Funds - Taxable | 67073G105 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NUVEEN TAXABLE MUNICPAL INM FD | Closed End Funds - Taxable | 67074C103 | 125 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
NUVEEN SHORT DURATION CR OPPOR | Closed End Funds - Taxable | 67074X107 | 106 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
NUVEEN REAL ASSET INCOME & GRO | Closed End Funds - Taxable | 67074Y105 | 1,465 | 91,141 | SH | SOLE | 0 | 0 | 91,141 | ||
NUVEEN PREFERRED & INCOME TERM FD | Closed End Funds - Taxable | 67075A106 | 1,060 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
NUVEEN PREFERRED & INCOME 2022 TERM | Closed End Funds - Taxable | 67075T105 | 167 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
NUTRIEN LIMITED | Foreign Ordinary Shares | 67077M108 | 164 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
NUVEEN CORPORATE INCM NOVEMEBR | Closed End Funds - Taxable | 67077N106 | 1,236 | 131,196 | SH | SOLE | 0 | 0 | 131,196 | ||
NUVEEN EMERGING MKTS DEBT 2022 | Closed End Funds - Taxable | 67077P101 | 264 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
NUVATION BIO INCORPORATED COM CLASS A | Common Stock | 67080N101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN TX ADV TOTAL RET STRGY | Closed End Funds - Taxable | 67090H102 | 59 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
NUVEEN CORE EQUITY ALPHA FD | Closed End Funds - Taxable | 67090X107 | 100 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P102 | 40 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P201 | 2,616 | 40,543 | SH | SOLE | 0 | 0 | 40,543 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P300 | 166 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P409 | 208 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P508 | 220 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P607 | 56 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
NUVEEN SHORT-TERM REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P706 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P805 | 59 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67092P888 | 686 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT | Partnerships - AIG Regular Trade Rules | 67097R103 | 1,688 | 151,391 | SH | SOLE | 0 | 0 | 151,391 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 551 | 973 | SH | SOLE | 0 | 0 | 973 | ||
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67110P100 | 874 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
O'SHARES U.S. QUALITY DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 67110P407 | 215 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
OAKLAND CNTY MICH, REF BDS | Revenue Supported Bonds - non-taxable | 672411V44 | 269 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
OATLY GROUP AB SPONSORED ADS | American Depository Receipts | 67421J108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OCEAN CITY MD, GO MUN PURP BDS | Revenue Supported Bonds - non-taxable | 674667RX0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OCEAN CNTY N J, GO REF BDS | General Obligations - non-taxable | 6747358D0 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OCEAN CNTY NJ, GO BDS | General Obligations - non-taxable | 674736DK6 | 278 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
OCEAN CNTY NJ UTILS AUTH WASTEWATER REV, WASTE WTR REV BDS | Revenue Supported Bonds - non-taxable | 674758JN8 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OCONOMOWOC WI AREA SCH DIST, GO CORP PURP BDS | General Obligations - non-taxable | 675635LY0 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
OCULAR THERAPEUTIX INCORPORATED | Common Stock | 67576A100 | 24 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
OCUGEN INCORPORATED | Common Stock | 67577C105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT | Real Estate Investment Trusts | 67623C109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OHIO STATE, INFRASTRUCTURE IMPT GO BDS | General Obligations - non-taxable | 6775214H6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OHIO STATE, INFRASTR IMPT GO REF BDS | General Obligations - non-taxable | 677521A22 | 248 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
OHIO ST, HWY CAP IMPT GO BDS | Revenue Supported Bonds - non-taxable | 6775222D5 | 87 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
OHIO ST, COMMON SCHS GO BDS | General Obligations - non-taxable | 677522DE1 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
OHIO ST, GO BDS, CONSERVATION PROJ | General Obligations - non-taxable | 677522W42 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OHIO ST, SCH GENL OBLIG BDS | General Obligations - non-taxable | 677522ZB3 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OHIO ST HOSP FAC REV, BDS, CLEVELAND CLINIC HLTH SYS OBLIG GROUP | Revenue Supported Bonds - non-taxable | 677561KW1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OHIO ST HIGHER EDL FAC COMMN REV, REV BDS, OBERLIN COLLEGE | Revenue Supported Bonds - non-taxable | 67756DNB8 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV, BDS | Revenue Supported Bonds - non-taxable | 67756QXE2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV, REV BDS | Revenue Supported Bonds - non-taxable | 677581GF1 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
OHIO ST WTR DEV AUTH REV, REF REV BDS, DRINKING WTR ASSISTANCE FUND | Revenue Supported Bonds - non-taxable | 67765QBA3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OHIO ST WTR DEV AUTH REV, DRINKING WTR ASSISTANCE FUND REV BDS | Revenue Supported Bonds - non-taxable | 67765QDD5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OHIO ST WTR DEV AUTH REV, FRESH BDS | Revenue Supported Bonds - non-taxable | 67765QHF6 | 85 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV | Taxable Municipal Bonds | 67766WQH8 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, WTR POLLUTION CONTROL LN FUND REV | Taxable Municipal Bonds | 67766WQK1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | Revenue Supported Bonds - non-taxable | 67766WVL3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | Revenue Supported Bonds - non-taxable | 67766WWR9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV BDS | Revenue Supported Bonds - non-taxable | 67766WWS7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV, LN FD REV REF BDS | Revenue Supported Bonds - non-taxable | 67766WXF4 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OKLAHOMA CAP IMPT AUTH ST HWY CAP IMPT REV, ST HWY CAP IMPT REV BDS | Revenue Supported Bonds - non-taxable | 678514BR0 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
OKLAHOMA CITY OKLA, GO BDS | General Obligations - non-taxable | 678519NZ8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OKLAHOMA CITY OKLA, GO BDS | General Obligations - non-taxable | 678519QF9 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKLAHOMA CITY OKLA, GO REF BDS | General Obligations - non-taxable | 678519SM2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OKLAHOMA CITY OK DEV TR TAX INCREMENT REV, TAXABLE BDS | Taxable Municipal Bonds | 67855CAE8 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, WTR AND SWR SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 678657KM8 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
OKLAHOMA CITY OK WTR UTILS TR WTR & SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 678657LJ4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, SYS SECOND SR REV BDS | Revenue Supported Bonds - non-taxable | 679111XN9 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPKE AUTH, REF SECOND SR REV BDS | Revenue Supported Bonds - non-taxable | 679111YV0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OKLAHOMA ST WTR RES BRD REVOLVING FD REV, REV BDS | Revenue Supported Bonds - non-taxable | 67919PKB8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV, BDS | Revenue Supported Bonds - non-taxable | 67920QQS0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OLMSTED CNTY MINN, GO REF BDS | Revenue Supported Bonds - non-taxable | 681181SZ7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OLYMPIC STEEL INCORPORATED | Common Stock | 68162K106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OMAHA NE SANTN SEW REV, REV BDS | Revenue Supported Bonds - non-taxable | 681810HR1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OMAHA NE SANTN SEW REV, REV BDS | Revenue Supported Bonds - non-taxable | 681810HV2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS | Revenue Supported Bonds - non-taxable | 682001BZ4 | 78 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
OMAHA PUB PWR DIST NE ELEC REV, ELEC SYS REV BDS | Revenue Supported Bonds - non-taxable | 682001FD9 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OMAHA PUB PWR DIST NE ELEC REV, SYS BDS | Revenue Supported Bonds - non-taxable | 682001GD8 | 159 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
OMNICELL COM | Common Stock | 68213N109 | 36 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ONE GAS INCORPORATED | Common Stock | 68235P108 | 64 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ONCTERNAL THERAPEUTICS INCORPORATED | Common Stock | 68236P107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEIDA CNTY N Y, PUB IMPT BDS | General Obligations - non-taxable | 6824547Q0 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ONEMAIN HLDGS INCORPORATED | Common Stock | 68268W103 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
1LIFE HEALTHCARE INCORPORATED | Common Stock | 68269G107 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV | Revenue Supported Bonds - non-taxable | 68276FAX8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ONONDAGA CNTY NY TR CULTURAL RES REV, REV BDS, SYRACUSE UNIV | Revenue Supported Bonds - non-taxable | 68276FBH2 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ONEWATER MARINE INCORPORATED CLASS A COM | Common Stock | 68280L101 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ONSLOW CNTY NC LTD OBLIG, BDS | Revenue Supported Bonds - non-taxable | 68285TDJ5 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ONSLOW CNTY NC LTD OBLIG, BDS | Revenue Supported Bonds - non-taxable | 68285TEK1 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
OPEN LENDING CORPORATION COM CLASS A | Common Stock | 68373J104 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
OPKO HEALTH INCORPORATED | Common Stock | 68375N103 | 44 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 7,760 | 99,688 | SH | SOLE | 0 | 0 | 99,688 | ||
OPTIMIZERX CORPORATION COM NEW | Common Stock | 68401U204 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORAMED PHARMACEUTICALS INCORPORATED COM NEW | Common Stock | 68403P203 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN | Revenue Supported Bonds - non-taxable | 68450LDP7 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, REV BDS, PRESBYTERIAN | Revenue Supported Bonds - non-taxable | 68450LDQ5 | 66 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
ORANGE CNTY FL HEALTH FACILITIES AUTH REV, HOSP BDS, ORLANDO HEALTH INC | Revenue Supported Bonds - non-taxable | 68450LFR1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS | Revenue Supported Bonds - non-taxable | 684515QB8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ORANGE CNTY FL SALES TAX REV, SALES TAX REF BDS | Revenue Supported Bonds - non-taxable | 684515QC6 | 179 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
ORANGE CNTY FL SALES TAX REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 684515QV4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ORANGE CNTY FL SCH BRD CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 684517QT5 | 88 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ORANGE CNTY FL TOURIST DEV TAX REV, REF REV BDS, ORANGE CNTY CONVENTION CTR | Revenue Supported Bonds - non-taxable | 684545YZ3 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS | Revenue Supported Bonds - non-taxable | 684790BA5 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ORANGE CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS | Revenue Supported Bonds - non-taxable | 684790BG2 | 93 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV, REV BDS | Revenue Supported Bonds - non-taxable | 68607VW68 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OREGON ST FACILITIES AUTH REV, REV BDS, PROVIDENCE ST JOSEPH HEALTH | Revenue Supported Bonds - non-taxable | 68608JRF0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OREGON ST, GO BDS | General Obligations - non-taxable | 68608ULT1 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
OREGON ST, GO BDS, ARTICLE XI-M SEISMIC PROJ | General Obligations - non-taxable | 68609BZZ3 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
OREGON ST, GO BDS | General Obligations - non-taxable | 68609TEN4 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
OREGON ST, GO BDS, ARTICLE XI Q STATE PROJS | General Obligations - non-taxable | 68609TTE8 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ORGANOVO HLDGS INCORPORATED COM NEW | Common Stock | 68620A203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & COMPANY COMMON STOCK | Common Stock | 68622V106 | 885 | 29,257 | SH | SOLE | 0 | 0 | 29,257 | ||
ORIX CORPORATION | Yankee Bond (denominated & pays in US$) | 686330AH4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ORLANDO FL CAP IMPT SPL REV, CAP IMPT SPL REV BDS | Revenue Supported Bonds - non-taxable | 68641HJK1 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 686507EN0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ORLANDO FL UTILS COMMN UTIL SYS REV, UTIL SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 686507EP5 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ORLANDO FL UTILS COMMN UTIL SYS REV, BDS | Revenue Supported Bonds - non-taxable | 686507JB1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 686543UB3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 686543UJ6 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ORLANDO & ORANGE CNTY EXPY AUTH FL EXPY REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 686543UQ0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ORONO MN INDPT SCH DIST NO 278, GO SCH BLDG REF BDS | General Obligations - non-taxable | 687136LE9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
OSCEOLA CNTY FL SALES TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 687909EH0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OSISKO GOLD ROYALTIES LIMITED | Foreign Ordinary Shares | 68827L101 | 145 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
OTIS MASS, GO NEW CLEAN RENEWABLE ENERGY BDS, NEW CLEAN RENEWABLE ENERGY | Taxable Municipal Bonds | 689011BN3 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | 1,965 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
OUSTER INCORPORATED | Common Stock | 68989M103 | 41 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
OUTCROP SILVER & GOLD CORPORATION | Foreign Ordinary Shares | 69002Q105 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OVINTIV INCORPORATED | Common Stock | 69047Q102 | 65 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
OWL ROCK CAPITAL CORPORATION | Closed End Funds - Taxable | 69121K104 | 675 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
OXFORD AL, GO WTS | Revenue Supported Bonds - non-taxable | 691395X77 | 154 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
OYSTER BAY N Y, GO BDS | General Obligations - non-taxable | 692160MG6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
OYSTER BAY N Y, PUB IMPT BDS | General Obligations - non-taxable | 692160QJ6 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PC CONNECTION INCORPORATED | Common Stock | 69318J100 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PDC ENERGY INCORPORATED | Common Stock | 69327R101 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PDC ENERGY INC SR GLBL CV NT 21 | Corp Bonds - Convertible | 69327RAD3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
PG&E CORPORATION | Common Stock | 69331C108 | 7 | 662 | SH | SOLE | 0 | 0 | 662 | ||
OIL COMPANY LUKOIL PJSC SPONSORED ADR | American Depository Receipts | 69343P105 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PJT PARTNERS INCORPORATED COM CLASS A | Common Stock | 69343T107 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PGIM HIGH YIELD BOND FUND INCORPORATED | Closed End Funds - Taxable | 69346H100 | 1,725 | 106,008 | SH | SOLE | 0 | 0 | 106,008 | ||
PGIM GLOBAL HIGH YIELD FD FORM | Closed End Funds - Taxable | 69346J106 | 679 | 42,616 | SH | SOLE | 0 | 0 | 42,616 | ||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | Closed End Funds - Taxable | 69346N107 | 31 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PPL CORPORATION | Common Stock | 69351T106 | 1,591 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
PPL CAPITAL FUNDING INCORPORATED. JR SUB NT-B 73 | Preferred Securities (MIDS, QIDS, TOPRS...) | 69352P202 | 86 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
PRA GROUP INCORPORATED | Common Stock | 69354N106 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PS BUSINESS PARKS INC REIT PFD | Real Estate Investment Trusts - Preferred (FI) | 69360J552 | 64 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PS BUSINESS PARKS INC. PFD | Real Estate Investment Trusts - Preferred (FI) | 69360J628 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PTC THERAPEUTICS INCORPORATED | Common Stock | 69366J200 | 25 | 588 | SH | SOLE | 0 | 0 | 588 | ||
PTC INCORPORATED | Common Stock | 69370C100 | 33 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ELIZABETH NJ PKG AUTH PROJ REV, REV BDS, PACE QALICB, RECOVERY ZONE | Taxable Municipal Bonds | 69372WAQ7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H105 | 5,654 | 150,383 | SH | SOLE | 0 | 0 | 150,383 | ||
PACER TRENDPILOT US MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H204 | 368 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
PACER TRENDPILOT 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H303 | 1,640 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
PACER TRENDPILOT US BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H642 | 4,453 | 160,705 | SH | SOLE | 0 | 0 | 160,705 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H709 | 289 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H741 | 2,951 | 73,165 | SH | SOLE | 0 | 0 | 73,165 | ||
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H816 | 1,421 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H873 | 65 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
PACER US CASH COWS 100 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | 329 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 | 2,073 | 78,637 | SH | SOLE | 0 | 0 | 78,637 | ||
PALM BEACH CNTY FL PUB IMPT REV, REV BDS, PROFESSIONAL SPORTS FRANCHISE | Taxable Municipal Bonds | 696543QF7 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PALM BEACH CNTY FL REV, REF BDS | Revenue Supported Bonds - non-taxable | 696547FU7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 696560JH5 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 696560JR3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 696560KA8 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PALM BEACH CNTY FL SOLID WASTE AUTH REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 696560KY6 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PALM BEACH CNTY FL WTR & SWR REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 696572KW5 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PALM SPRINGS CA UNI SCH DIST, GO REF BDS | General Obligations - non-taxable | 6966673G7 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | General Obligations - non-taxable | 69704PBB3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | General Obligations - non-taxable | 69704PBC1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | General Obligations - non-taxable | 69704PBD9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PALMERA RIDGE MUN UTIL DIST WILLIAMSON CNTY TEX, ULTD TAX BDS | General Obligations - non-taxable | 69704PBE7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PANASONIC CORPORATION ADR | American Depository Receipts | 69832A205 | 19 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS | General Obligations - non-taxable | 699330LG9 | 269 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
PARK CITY UT WTR REV, REF BDS, GREEN BONDS | Revenue Supported Bonds - non-taxable | 700251EM9 | 203 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
PARKLAND CORPORATION | Foreign Ordinary Shares | 70137W108 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 702334AP8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PASADENA TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 702334BN2 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702592AE6 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702592AF3 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702592AG1 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702592AH9 | 83 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS | General Obligations - non-taxable | 702592BA3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 5 TEX, UTLD TAX BDS | General Obligations - non-taxable | 702592BC9 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702594AE2 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702594AF9 | 99 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 8 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702594AG7 | 116 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
PASEO DE LA RESACA TX MUN UTIL DIST NO 3 CONTRACT REV, UNLTD TAX REF BDS | Revenue Supported Bonds - non-taxable | 702595DJ5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS | General Obligations - non-taxable | 702597BC8 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, GO UNLTD TAX BDS | General Obligations - non-taxable | 702597BD6 | 122 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702597BW4 | 130 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
PASEO DEL ESTE MUN UTIL DIST NO 3 TEX, ULTD TAX BDS | General Obligations - non-taxable | 702597BY0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PAULSBORO N J, TAXABLE GO BDS | Taxable Municipal Bonds | 703776EC4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PAYCOM SOFTWARE INCORPORATED | Common Stock | 70432V102 | 99 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PAYLOCITY HLDG CORPORATION | Common Stock | 70438V106 | 42 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PAYPAL HLDGS INCORPORATED | Common Stock | 70450Y103 | 33,586 | 115,225 | SH | SOLE | 0 | 0 | 115,225 | ||
PAYONEER GLOBAL INCORPORATED | Common Stock | 70451X104 | 57 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FL REV, UTIL SYS REF REV BDS | Revenue Supported Bonds - non-taxable | 704612DN7 | 95 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
PEBBLEBROOK HOTEL TR REIT | Real Estate Investment Trusts | 70509V100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEBBLEBROOK HOTEL TRUST REIT PFD | Real Estate Investment Trusts - Preferred (FI) | 70509V506 | 29 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PEBBLEBROOK HOTEL TRUST 6.375 PFD SER E | Real Estate Investment Trusts - Preferred (FI) | 70509V605 | 112 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PEBBLEBROOK HOTEL TRUST 6.3 CUM PFD SR F | Real Estate Investment Trusts - Preferred (FI) | 70509V704 | 39 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PELOTON INTERACTIVE INCORPORATED CLASS A COM | Common Stock | 70614W100 | 569 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
PEMBROKE N H, GO BDS | General Obligations - non-taxable | 706405BT3 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PEMBROKE PINES FLA, GO BDS | General Obligations - non-taxable | 70643FCT7 | 89 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PEND OREILLE CNTY WA PUB HOSP DIST NO 1, UNLTD TAX GO BDS | General Obligations - non-taxable | 706635EE5 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENDER CNTY N C, GO SCH BDS | General Obligations - non-taxable | 706711HY7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNANTPARK FLOATING RATE CAP | Closed End Funds - Taxable | 70806A106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PENNSAUKEN TWP NJ SCH DIST, BRD ED BDS | General Obligations - non-taxable | 708492MH3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV, BDS | Revenue Supported Bonds - non-taxable | 70879QBT9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PB68 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PE65 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PE81 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PF31 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PENNSYLVANIA ST, GO REF BDS | General Obligations - non-taxable | 70914PH54 | 123 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PENNSYLVANIA ST, GO BDS FIRST SERIES | General Obligations - non-taxable | 70914PRB0 | 153 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PTX0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PVW9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PWY4 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PXH0 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST, GO BDS | General Obligations - non-taxable | 70914PYE6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, UNIVERSITY OF | Revenue Supported Bonds - non-taxable | 70917R5B7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, BRYN MAWR COLLEGE | Revenue Supported Bonds - non-taxable | 70917RF26 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, PENNSYLVANIA ST | Revenue Supported Bonds - non-taxable | 70917S6G3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, BDS, UNIVERSITY OF | Revenue Supported Bonds - non-taxable | 70917S6K4 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV REF BDS, DREXEL UNIV | Revenue Supported Bonds - non-taxable | 70917SBZ5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REV BDS, WIDENER UNIV | Revenue Supported Bonds - non-taxable | 70917SLY7 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, FIXED RT REV BDS, THOMAS | Revenue Supported Bonds - non-taxable | 70917SNN9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | Revenue Supported Bonds - non-taxable | 70917SSY0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, REF BDS, STATE SYS HIGHER ED | Revenue Supported Bonds - non-taxable | 70917STF0 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PENNSYLVANIA ST HIGHER EDL FACILITIES AUTH REV, SYS BDS | Revenue Supported Bonds - non-taxable | 70917SZT3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PENNSYLVANIA ST TPKE COMMN OIL FRANCHISE TAX REV, SUBORDINATED BDS | Revenue Supported Bonds - non-taxable | 709221VJ1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 7092233A7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS | Revenue Supported Bonds - non-taxable | 709224B57 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224DM8 | 68 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224JK6 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, REV BDS | Revenue Supported Bonds - non-taxable | 709224KZ1 | 89 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224MW6 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224P52 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224P60 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, BDS | Revenue Supported Bonds - non-taxable | 709224R76 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, REF BDS | Revenue Supported Bonds - non-taxable | 709224RL5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224UW7 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST TPKE COMMN TPKE REV, SUB BDS | Revenue Supported Bonds - non-taxable | 709224WQ8 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNSYLVANIA ST UNIV, REF BDS | Revenue Supported Bonds - non-taxable | 709235XB6 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PENNYMAC MTG INVT TR REIT | Real Estate Investment Trusts | 70931T103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENNYMAC MORTGAGE INVESTMENT TUST PFD SER A | Preferred Stock | 70931T301 | 127 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PENSKE AUTOMOTIVE GRP INCORPORATED | Common Stock | 70959W103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENUMBRA INCORPORATED | Common Stock | 70975L107 | 40 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PERSHING SQUARE TONTINE HLDGS COM CLASS A | Common Stock | 71531R109 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 | Warrants | 71531R117 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PERSONALIS INCORPORATED | Common Stock | 71535D106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PERU NY CENT SCH DIST, SCH DIST SER BDS | General Obligations - non-taxable | 715626JN8 | 73 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
PETCO HEALTH & WELLNESS COMPANY INCORPORATED | Common Stock | 71601V105 | 282 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PETIQ INCORPORATED COM CLASS A | Common Stock | 71639T106 | 1,085 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
PETROBRAS INTERNATIONAL FINANCE COMPANY | Yankee Bond (denominated & pays in US$) | 71647NAQ2 | 289 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PETROLEOS MEXICANOS | Yankee Bond (denominated & pays in US$) | 71654QCL4 | 17 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Depository Receipts | 71654V101 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | American Depository Receipts | 71654V408 | 370 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
PETROLEOS MEXICANOS | Yankee Bond (denominated & pays in US$) | 71654XAC1 | 8 | 7,000 | PRN | SOLE | 0 | 0 | 7,000 | ||
PFLUGERVILLE TEX, LTD TAX AND REF BDS | General Obligations - non-taxable | 717087ZF0 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PHENIX CITY AL WTR & SWR REV, REV WTS | Revenue Supported Bonds - non-taxable | 717390KZ0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV, REV BDS, TEMPLE UNIVERSITY | Revenue Supported Bonds - non-taxable | 717794BP5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PHILADELPHIA PA, GO BDS | General Obligations - non-taxable | 717813SK6 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PHILADELPHIA PA ARPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 717817TG5 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV, REF REV BDS | Taxable Municipal Bonds | 71783DAD7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
PHILADELPHIA PA HSG AUTH GENL REV, REV BDS, PHA HEADQUARTERS PROJ | Revenue Supported Bonds - non-taxable | 71783PAS7 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PHILADELPHIA PA WTR & WASTEWTR REV, REV BDS | Revenue Supported Bonds - non-taxable | 717893C90 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PHOENIX AZ CIVIC IMPT CORP WTR SYS REV, JR LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 71883RPB3 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PHOENIXVILLE PA, GO BDS | General Obligations - non-taxable | 719168GR1 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PHYSICIANS RLTY TR REIT | Real Estate Investment Trusts | 71943U104 | 154 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
PILGRIMS PRIDE CORPORATION | Common Stock | 72147K108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMA CNTY AZ ST & HWY REV, BDS | Revenue Supported Bonds - non-taxable | 721882GJ1 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PIMCO NEW YORK MUN INCOME FD | Closed End Investment Co. Non Tax Dividend | 72200T103 | 88 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PIMCO MUN INCOME FD II | Closed End Investment Co. Non Tax Dividend | 72200W106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO NEW YORK MUN FD II | Closed End Investment Co. Non Tax Dividend | 72200Y102 | 13 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R205 | 1,448 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
PIMCO BROAD U.S. TIPS INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R403 | 2,040 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R775 | 6,027 | 54,314 | SH | SOLE | 0 | 0 | 54,314 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R783 | 488 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R817 | 6,491 | 56,698 | SH | SOLE | 0 | 0 | 56,698 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 72201R833 | 6,820 | 66,878 | SH | SOLE | 0 | 0 | 66,878 | ||
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | Closed End Fund | 72201R866 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Funds - Taxable | 72201Y101 | 394 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
PIMCO DYNAMIC CR INCOME FD COM SHS | Closed End Funds - Taxable | 72202D106 | 1,400 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
PINAL CNTY AZ UNI SCH DIST NO 43 APACHE JCT, GO BDS | General Obligations - non-taxable | 722195MP6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PINE TREE TX INDPT SCH DIST, UNLTD TAX REF BDS | General Obligations - non-taxable | 723002MV0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING | Revenue Supported Bonds - non-taxable | 723203AV7 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PINELLAS CNTY FL SCH BRD CTF PARTN, CTF PARTN, PINELLAS SCH BRD LEASING | Revenue Supported Bonds - non-taxable | 723203AX3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PINELLAS CNTY FL SWR REV, SWR REV REF BDS | Revenue Supported Bonds - non-taxable | 723215HX0 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PING IDENTITY HLDG CORPORATION | Common Stock | 72341T103 | 103 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PINNACLE FINANCIAL PARTNERS, INC. PFD | Preferred Stock | 72346Q302 | 124 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PINTEREST INCORPORATED CLASS A | Common Stock | 72352L106 | 895 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
PIONEER NAT RES CO SR GLBL COCO 25 | Corp Bonds - Convertible | 723787AP2 | 5 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REV BDS | Revenue Supported Bonds - non-taxable | 725304TH2 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS | Revenue Supported Bonds - non-taxable | 725304TZ2 | 272 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
PLACER CA UN HIGH SCH DIST SCH FACILITIES IMPT DIST NO 2, GO BDS | General Obligations - non-taxable | 72600PBC0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 7 | 563 | SH | SOLE | 0 | 0 | 563 | ||
PLANET FITNESS INCORPORATED CLASS A | Common Stock | 72703H101 | 37 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PLBY GROUP INCORPORATED | Common Stock | 72814P109 | 66 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PLAYSTUDIOS INCORPORATED CLASS A COM | Common Stock | 72815G108 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLAYTIKA HLDG CORPORATION | Common Stock | 72815L107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PLUG POWER INCORPORATED COM NEW | Common Stock | 72919P202 | 397 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
PLURISTEM THERAPEUTICS INCORPORATED COM NEW | Common Stock | 72940R300 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
PLX PHARMA INCORPORATED | Common Stock | 72942A107 | 146 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
PLYMOUTH MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 729654TJ2 | 88 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
POOL CORPORATION | Common Stock | 73278L105 | 113 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PORSCHE AUTOMOBIL HLDG SE ADR | American Depository Receipts | 73328P106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PORT AUTH NY & N J, CONS BDS | Revenue Supported Bonds - non-taxable | 733580YM0 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WD92 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WE26 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WFW9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WFX7 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PORT AUTH NY & N J, CONS BDS | Revenue Supported Bonds - non-taxable | 73358WHC1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WQ23 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WQK3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PORT AUTH NY & N J, CONS BDS | Revenue Supported Bonds - non-taxable | 73358WSA3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONS BDS | Revenue Supported Bonds - non-taxable | 73358WSF2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WTB0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WV27 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WWY6 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BONDS | Revenue Supported Bonds - non-taxable | 73358WYY4 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BONDS | Revenue Supported Bonds - non-taxable | 73358WZH0 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BONDS | Revenue Supported Bonds - non-taxable | 73358WZK3 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT AUTH NY & N J, CONSOLIDATED BDS | Revenue Supported Bonds - non-taxable | 73358WZY3 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PORT CHESTER N Y, PUB IMPT BDS | General Obligations - non-taxable | 733760YK2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORT ORANGE FL CAP IMPT REV, REF BDS | Revenue Supported Bonds - non-taxable | 735040EP8 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PORT ST LUCIE FL UTIL REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 735352QL3 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PORT SEATTLE WASH, LTD TAX GO BDS | General Obligations - non-taxable | 735371PM2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PORT TACOMA WASH, LTD TAX GO REF BDS | General Obligations - non-taxable | 735422PD3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PORTLAND ME ARPT REV, GENL REV BDS | Revenue Supported Bonds - non-taxable | 736564DM4 | 123 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
PORTLAND ORE, PENSION OBLG REV BDS | Taxable Municipal Bonds | 736679KX8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORTLAND ORE, LTD TAX IMPT BDS | General Obligations - non-taxable | 736679RD5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PORTLAND OR REV, LTD TAX REV BDS, PORTLAND BUILDING PROJECT | General Obligations - non-taxable | 736740TE1 | 52 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PORTLAND OR RIV DIST URBAN RENEWAL & REDEV, URBAN RENEWAL AND REDEV BDS | Taxable Municipal Bonds | 73674NBM2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PORTLAND OR WTR SYS REV, SECOND LIEN BDS | Revenue Supported Bonds - non-taxable | 736754QG0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PORTSMOUTH N H, GO CAPITAL IMPT LN BDS | General Obligations - non-taxable | 737050F58 | 213 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
PORTSMOUTH N H, GO CAP IMPT LN BDS | General Obligations - non-taxable | 737050K94 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PORTSMOUTH N H, GO CAP IMPT LN BDS | General Obligations - non-taxable | 737050L44 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RA45 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PORTSMOUTH VA, GO REF BDS AND NTS | General Obligations - non-taxable | 73723RKM4 | 91 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RMD2 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RUL5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RVD2 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RYN7 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PORTSMOUTH VA, GO REF BDS | General Obligations - non-taxable | 73723RZU0 | 63 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
POSHMARK INCORPORATED COM CLASS A | Common Stock | 73739W104 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
POTASH CORPORATION OF SASKATCHEWAN INC. | Yankee Bond (denominated & pays in US$) | 73755LAL1 | 43 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
POSTAL REALTY TRUST INCORPORATED CLASS A REIT | Real Estate Investment Trusts | 73757R102 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
POWERFLEET INCORPORATED | Common Stock | 73931J109 | 6 | 827 | SH | SOLE | 0 | 0 | 827 | ||
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, REF BDS, CNTY OF POWHATAN | Revenue Supported Bonds - non-taxable | 73937LCE6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
POWHATAN CNTY VA ECONOMIC DEV AUTH LEASE REV, LEASE REV BDS, CNTY OF POWHATAN | Revenue Supported Bonds - non-taxable | 73937LCM8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PPLUS TR GSC 2 CT FL RT | Preferred Securities (MIDS, QIDS, TOPRS...) | 73941X684 | 145 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PRECIGEN INCORPORATED | Common Stock | 74017N105 | 44 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
PREFERRED APT CMNTYS INCORPORATED REIT | Real Estate Investment Trusts | 74039L103 | 248 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
PREMONT TX IN SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 740614CY6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PRESTIGE CONSMR HEALTHCARE INCORPORATED | Common Stock | 74112D101 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INCORPORATED | Common Stock | 74144T108 | 5,165 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
BOOKING HOLDINGS INC SR COCO 21 | Corp Bonds - Convertible | 741503AX4 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PRIMERICA INCORPORATED | Common Stock | 74164M108 | 61 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRIMIS FINANCIAL CORPORATION | Common Stock | 74167B109 | 29 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PRIMO WATER CORPORATION | Foreign Ordinary Shares | 74167P108 | 6 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PRINCE GEORGES CNTY MD, GO CONSOLIDATED PUB IMPT BDS | General Obligations - non-taxable | 7417012Z8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 741701Q25 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | General Obligations - non-taxable | 741701S64 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | General Obligations - non-taxable | 741701S72 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT REF BDS | General Obligations - non-taxable | 741701S98 | 136 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 741701W69 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PRINCE GEORGES CNTY MD, GO CONS PUB IMPT BDS | General Obligations - non-taxable | 741701X27 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PRINCETON TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS | General Obligations - non-taxable | 742395UL8 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | Common Stock | 74251V102 | 621 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | 51 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
PRIVATE COLLEGES & UNIVS AUTH GA REV, REV BDS, EMORY UNIV | Revenue Supported Bonds - non-taxable | 74265LA57 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PRO-DEX INCORPORATED COLO COM NEW | Common Stock | 74265M205 | 383 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
PROFOUND MED CORPORATION COM NEW | Foreign Ordinary Shares | 74319B502 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROG HOLDINGS INCORPORATED COM NPV | Common Stock | 74319R101 | 808 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
PROLOGIS INCORPORATED. REIT | Real Estate Investment Trusts | 74340W103 | 258 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
PROSHARES ONLINE RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B169 | 66 | 817 | SH | SOLE | 0 | 0 | 817 | ||
PROSHARES SHORT S&P500 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B425 | 53 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B607 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B680 | 377 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347B698 | 50 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347G796 | 113 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
PROPETRO HLDG CORPORATION | Common Stock | 74347M108 | 10 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PROSHARES LARGE CAP CORE PLUS | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347R248 | 159 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES ULTRA TECHNOLOGY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347R693 | 58 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES SHORT REAL ESTATE | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74347X641 | 56 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
PROSHARES PET CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A145 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74348A467 | 1,597 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
PROSPECT CAP CORPORATION | Closed End Funds - Taxable | 74348T102 | 107 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
PROTALIX BIOTHERAPEUTICS INCORPORATED | Common Stock | 74365A309 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSUS N V SPONSORED ADR | American Depository Receipts | 74365P108 | 10 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PROVIDENT BANCORP INCORPORATED COM NEW | Common Stock | 74383L105 | 368 | 22,533 | SH | SOLE | 0 | 0 | 22,533 | ||
PROVIDENT FINL SVCS INCORPORATED | Common Stock | 74386T105 | 192 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
PRUDENTIAL PLC ADR | American Depository Receipts | 74435K204 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PUBLIC STORAGE REIT | Real Estate Investment Trusts | 74460D109 | 1,416 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PUBLIC STORAGE 4.125 DP SH PF M | Real Estate Investment Trusts - Preferred (FI) | 74460W537 | 504 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
PUBLIC STORAGE 4.625 DEP PFD L | Real Estate Investment Trusts - Preferred (FI) | 74460W552 | 258 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
PUBLIC STORAGE 4.75 DP PFD SH K | Real Estate Investment Trusts - Preferred (FI) | 74460W578 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC STORAGE DEP SHS PFD D | Real Estate Investment Trusts - Preferred (FI) | 74460W735 | 23 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PUBMATIC INCORPORATED COM CLASS A | Common Stock | 74467Q103 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PUERTO RICO CMNWLTH, PUB IMPT BDS | General Obligations - non-taxable | 745145K27 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PUERTO RICO CMNWLTH, REFUNDING GO BDS | General Obligations - non-taxable | 74514LUR6 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
PUERTO RICO CMNWLTH, GO PUB IMPT REF BDS | General Obligations - non-taxable | 74514LVZ7 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO CMNWLTH, PUB IMPT REF BDS | General Obligations - non-taxable | 74514LWY9 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PUERTO RICO CMNWLTH, PUB IMPT REF BDS | General Obligations - non-taxable | 74514LXC6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO CMNWLTH, PUB IMPT REF BDS | General Obligations - non-taxable | 74514LXG7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, TRANSN REV BDS | Revenue Supported Bonds - non-taxable | 7451902B3 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS, PUERTO RICO ST | Revenue Supported Bonds - non-taxable | 745190DA3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PUERTO RICO CMNWLTH HWY & TRANSN AUTH TRANSN REV, REV BDS | Revenue Supported Bonds - non-taxable | 745190ZQ4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REFUNDING BDS | Revenue Supported Bonds - non-taxable | 745235K67 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | Revenue Supported Bonds - non-taxable | 745235K91 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO PUB BLDGS AUTH REV GTD, GOVERNMENT FACILITIES REV REF BDS | Revenue Supported Bonds - non-taxable | 745235M24 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PUERTO RICO PUB BLDGS AUTH REV GTD, REV REF BDS | Revenue Supported Bonds - non-taxable | 745235PF2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PUERTO RICO ELEC PWR AUTH PWR REV, PWR REV BDS | Revenue Supported Bonds - non-taxable | 74526QDC3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO ELEC PWR AUTH PWR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 74526QPH9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PUERTO RICO PUB FIN CORP, CMNWLTH APPROP BDS | Revenue Supported Bonds - non-taxable | 745291TK0 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Revenue Supported Bonds - non-taxable | 74529JPU3 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Revenue Supported Bonds - non-taxable | 74529JPW9 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA | Revenue Supported Bonds - non-taxable | 74529JPX7 | 7 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | Revenue Supported Bonds - non-taxable | 74529JRH0 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA | Revenue Supported Bonds - non-taxable | 74529JRL1 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG REV, SCH BLDG REF REV BDS | Revenue Supported Bonds - non-taxable | 745474WL6 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PULSE BIOSCIENCES INCORPORATED | Common Stock | 74587B101 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PURDUE UNIV IN CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 746173GH0 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PURE STORAGE INCORPORATED CLASS A | Common Stock | 74624M102 | 54 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PURPLE INNOVATION INCORPORATED | Common Stock | 74640Y106 | 11 | 411 | SH | SOLE | 0 | 0 | 411 | ||
QTS RLTY TR INCORPORATED COM CLASS A REIT | Real Estate Investment Trusts | 74736A103 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
QORVO INCORPORATED | Common Stock | 74736K101 | 1,595 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY | UITs -- MIT (Municipal Income Trust) Non-Taxable | 74757Y162 | 33 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUALYS INCORPORATED | Common Stock | 74758T303 | 253 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
QUANTUM SI INCORPORATED COM CLASS A | Common Stock | 74765K105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUANTERIX CORPORATION | Common Stock | 74766Q101 | 45 | 765 | SH | SOLE | 0 | 0 | 765 | ||
QUANTUMSCAPE CORPORATION COM CLASS A | Common Stock | 74767V109 | 164 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 391 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
QUINCY MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 748508MC9 | 147 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
QUIPT HOME MEDICAL CORPORATION | Foreign Ordinary Shares | 74880P104 | 18 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
QWEST CORP PFD | Preferred Securities (MIDS, QIDS, TOPRS...) | 74913G881 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOTLEY FOOL 100 INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74933W601 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RCI HOSPITALITY HLDGS INCORPORATED | Common Stock | 74934Q108 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
RLJ LODGING TR REIT | Real Estate Investment Trusts | 74965L101 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RMR GROUP INCORPORATED CLASS A | Common Stock | 74967R106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RH | Common Stock | 74967X103 | 418 | 615 | SH | SOLE | 0 | 0 | 615 | ||
RAHWAY N J, GO BDS | General Obligations - non-taxable | 750667WV5 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
RALEIGH NC COMBINED ENTERPRISE SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 751100JK5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RANDOLPH TWP NJ SCH DIST, BRD OF EDUC BDS | General Obligations - non-taxable | 752754NR8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RANGE RES CORPORATION | Common Stock | 75281A109 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RANKIN ROAD WEST MUN UTIL DIST TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 753167FD2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RARE ELEMENT RES LIMITED | Foreign Ordinary Shares | 75381M102 | 4 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
RAYNHAM MASS, UNLTD TAX GO SWR BDS | General Obligations - non-taxable | 755077JV7 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | 69 | 346 | SH | SOLE | 0 | 0 | 346 | ||
READING PA SCH DIST, GO BDS AND NTS | General Obligations - non-taxable | 755638YB3 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RED BANK NJ BRD ED, SCH BDS | General Obligations - non-taxable | 756316ET8 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
RED OAK TX INDPT SCH DIST, ULTD TAX REF BDS, ELLIS CNTY | General Obligations - non-taxable | 756843B49 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RED RIVER ED FIN CORP TX ED REV, REV BDS, TEXAS CHRISTIAN UNIV | Revenue Supported Bonds - non-taxable | 756872HR1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RED ROBIN GOURMET BURGERS INCORPORATED | Common Stock | 75689M101 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RED ROCK RESORTS INCORPORATED CLASS A | Common Stock | 75700L108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
REDFIN CORPORATION | Common Stock | 75737F108 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDS | General Obligations - non-taxable | 758449RN4 | 215 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,769 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
REGENERX BIOPHARMACEUTICALS IN | Common Stock | 75886X108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGENXBIO INCORPORATED | Common Stock | 75901B107 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 75913THS6 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
REGIONAL TRANSN DIST CO CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 75913TJU9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 350 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
REGIONS FINANCIAL CORPORATION DEP SHS PFD B | Preferred Stock | 7591EP506 | 152 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
REGIONS FINANCIAL CORPORATION 5.7 DP RP PFD C | Preferred Stock | 7591EP704 | 450 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
RENEWABLE ENERGY GROUP INCORPORATED COM NEW | Common Stock | 75972A301 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RENO NEV, CAP IMPT REF BDS | Revenue Supported Bonds - non-taxable | 759829ZY3 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
RENT A CTR INCORPORATED NEW | Common Stock | 76009N100 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RESIDEO TECHNOLOGIES INCORPORATED | Common Stock | 76118Y104 | 16 | 533 | SH | SOLE | 0 | 0 | 533 | ||
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 76131D103 | 191 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 76131MBC6 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
REUNION RANCH WTR CTL & IMPT DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 76131MBD4 | 108 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
RETAIL OPPORTUNITY INVTS CORPORATION REIT | Real Estate Investment Trusts | 76131N101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | Real Estate Investment Trusts | 76131V202 | 46 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
REVOLVE GROUP INCORPORATED CLASS A | Common Stock | 76156B107 | 609 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
REXNORD CORPORATION | Common Stock | 76169B102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
REXFORD INDL RLTY INCORPORATED REIT | Real Estate Investment Trusts | 76169C100 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RHODE ISLAND CLEAN WTR FIN AGY WTR POLLUTN CTL REV, REVOLVING FUND REV | Revenue Supported Bonds - non-taxable | 76218TBE3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV, REV BDS, TOWN OF NORTH | Revenue Supported Bonds - non-taxable | 762196PR8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | Revenue Supported Bonds - non-taxable | 762197RL7 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV, REV BDS, | Revenue Supported Bonds - non-taxable | 762197UP4 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO BDS | General Obligations - non-taxable | 76222RMS8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RHODE ISLAND ST & PROVIDENCE PLANTATIONS, GO CONS CAP DEV LN BDS | General Obligations - non-taxable | 76222RXV9 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RHODE ISLAND ST TPKE & BRG AUTH MOTOR FUEL TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 762322AV7 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
RICE TX INDPT SCH DIST, UNLTD TAX SCH BLDG BDS | General Obligations - non-taxable | 762829HA0 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RICHARDSON TEX, GO REF BDS | General Obligations - non-taxable | 763227NF8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
RICHMOND VA, PUB IMPT BDS | General Obligations - non-taxable | 76541VLF2 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RICHMOND VA, GO PUB IMPT BDS | General Obligations - non-taxable | 76541VMN4 | 86 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
RICHMOND VA, GO PUB IMPT BDS | General Obligations - non-taxable | 76541VMQ7 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
RICHMOND VA, GO PUB IMPT BDS | General Obligations - non-taxable | 76541VPM3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS | General Obligations - non-taxable | 76541VSC2 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
RICHMOND VA, GO PUB IMPT IMPT AND REF BDS | General Obligations - non-taxable | 76541VSE8 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RICHMOND VA, GO PUB IMPT REF BDS | General Obligations - non-taxable | 76541VTE7 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
RICHMOND VA PUB UTIL REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 765433KE6 | 84 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
RICHMOND VA PUB UTIL REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 765433KF3 | 96 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
RICHMOND VA PUB UTIL REV, BDS | Revenue Supported Bonds - non-taxable | 765433LG0 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
RIGHTMOVE PLC UNSPONSORED ADR | American Depository Receipts | 76657Y101 | 52 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
RIMINI STR INCORPORATED DEL | Common Stock | 76674Q107 | 11 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
RINGCENTRAL INCORPORATED CLASS A | Common Stock | 76680R206 | 2,260 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
RIVANNA WTR & SWR AUTH VA REGL WTR & SWR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 768029MJ6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
RIVERSIDE CA PUB FING AUTH LOC MEASURE A SALES TAX REV CTF PARTN, REV BDS, | Revenue Supported Bonds - non-taxable | 76904CAN0 | 48 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ROANOKE VA, GO PUB IMPT BDS | General Obligations - non-taxable | 7700777B5 | 88 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
ROANOKE VA ECONOMIC DEV AUTH HOSP REV, REV BDS, CARILION CLINIC OBLIGATED | Revenue Supported Bonds - non-taxable | 770082AV7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ROCHESTER N H, GO BDS | General Obligations - non-taxable | 771639UL3 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ROCHESTER N H, GO BDS | General Obligations - non-taxable | 771639WK3 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ROCHESTER N Y, GO SERIAL BDS | General Obligations - non-taxable | 771694LW4 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
ROCK CNTY WIS, GO PROM NTS | General Obligations - non-taxable | 772028QE9 | 263 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ROCKET COMPANIES INCORPORATED COM CLASS A | Common Stock | 77311W101 | 15 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN | General Obligations - non-taxable | 773641SV8 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ROCKLAND MASS, GO ST QUALIFIED MUN PURP LN | General Obligations - non-taxable | 773641SW6 | 162 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
ROCKVILLE CENTRE N Y, PUB IMPT SERIAL BDS | General Obligations - non-taxable | 7741322J2 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ROCKVILLE MD, GO BDS | General Obligations - non-taxable | 774221GK5 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | General Obligations - non-taxable | 77427EBB7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | General Obligations - non-taxable | 77427EBC5 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
ROCKWALL CNTY TX MUN UTIL DIST NO 6, UNLTD TAX UTIL BDS | General Obligations - non-taxable | 77427EBD3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ROGERS COMMUNICATIONS INC. | Yankee Bond (denominated & pays in US$) | 775109AY7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ROGERS SUGAR INCORPORATED | Foreign Ordinary Shares | 77519R102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROKU INCORPORATED COM CLASS A | Common Stock | 77543R102 | 1,787 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ROLLING CREEK UTIL DIST TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 775641FE8 | 113 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
ROLLING MEADOWS ILL, GO BDS | General Obligations - non-taxable | 775694LA8 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ROSEVILLE MN INDPT SCH DIST NO 623, GO SCH BLDG BDS | General Obligations - non-taxable | 778102U43 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ROSSFORD OH EXMP VLG SCH DIST CTF PARTN, CTF PARTN, SCH FACILITIES PROJ | Revenue Supported Bonds - non-taxable | 778430AP3 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ROXBURY TWP N J, WTR UTIL BDS | General Obligations - non-taxable | 779868LF3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ROYAL BANK OF CANADA RAYMOND JAMES ESG TOP PICKS ELN CL F | Equity Linked Debt | 78013GM44 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ROYAL BANK OF CANADA RAYMOND JAMES INFRASTRUCTURE ELN | Equity Linked Debt | 78013GN92 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ROYAL BANK OF CANADA RAYMOND | Equity Linked Debt | 78013GQ65 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ROYAL BANK OF CANADA | Yankee Bond (denominated & pays in US$) | 78015K7H1 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | Closed End Funds - Taxable | 78081T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCE TRUST IV PFD SER J | Preferred Stock | 78409G206 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 2,634 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SCE TRUST V PFD | Preferred Stock | 78409W201 | 19 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | Real Estate Investment Trusts | 78410G104 | 341 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SK TELECOM LIMITED SPONSORED ADR | American Depository Receipts | 78440P108 | 53 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SL GREEN REALTY CORPORATION. PFD SER I | Real Estate Investment Trusts - Preferred (FI) | 78440X507 | 78 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SL GREEN RLTY CORPORATION REIT | Real Estate Investment Trusts | 78440X804 | 69 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SMC CORPORATION JAPAN SPONSORED ADR | American Depository Receipts | 78445W306 | 22 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 58,944 | 137,699 | SH | SOLE | 0 | 0 | 137,699 | ||
SPDR GOLD SHARES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463V107 | 15,350 | 92,678 | SH | SOLE | 0 | 0 | 92,678 | ||
SPDR EURO STOXX 50 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X202 | 4,133 | 88,256 | SH | SOLE | 0 | 0 | 88,256 | ||
SPDR S&P CHINA ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X400 | 40 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X509 | 547 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X533 | 16 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X541 | 1,471 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X749 | 407 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X772 | 28 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR MSCI ACWI EX-US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X848 | 91 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X855 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X863 | 32 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78463X889 | 540 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
SPDR NYSE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A102 | 207 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A110 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | Closed End Fund | 78464A284 | 809 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
SPDR ICE PREFERRED SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A292 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A300 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A359 | 9,431 | 108,741 | SH | SOLE | 0 | 0 | 108,741 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A375 | 2,670 | 72,746 | SH | SOLE | 0 | 0 | 72,746 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A409 | 1,594 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A474 | 5,925 | 189,282 | SH | SOLE | 0 | 0 | 189,282 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A508 | 858 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A516 | 249 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SPDR S&P TRANSPORTATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A532 | 197 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A581 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR DOW JONES REIT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A607 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A631 | 80 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A649 | 15 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A656 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A664 | 45 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A672 | 42 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
SPDR S&P REGIONAL BANKING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A698 | 845 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SPDR S&P RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A714 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR S&P METALS & MINING ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A755 | 599 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A763 | 15,195 | 124,261 | SH | SOLE | 0 | 0 | 124,261 | ||
SPDR S&P CAPITAL MARKETS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A771 | 95 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A789 | 20 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR S&P BANK ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A797 | 773 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A805 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR S&P 600 SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A813 | 85 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A821 | 260 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A847 | 68 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A854 | 273 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A862 | 98 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR S&P BIOTECH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A870 | 3,202 | 23,651 | SH | SOLE | 0 | 0 | 23,651 | ||
SPDR S&P HOMEBUILDERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78464A888 | 32 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SS&C TECHNOLOGIES HLDGS INCORPORATED | Common Stock | 78467J100 | 25 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V400 | 26 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V608 | 2,734 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V707 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467V848 | 231 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467X109 | 19,129 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78467Y107 | 6,378 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R200 | 8,822 | 287,832 | SH | SOLE | 0 | 0 | 287,832 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R408 | 5,461 | 197,999 | SH | SOLE | 0 | 0 | 197,999 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R549 | 118 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R556 | 128 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R622 | 990 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R648 | 552 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R663 | 15,063 | 164,677 | SH | SOLE | 0 | 0 | 164,677 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | Closed End Fund | 78468R721 | 19 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | Closed End Fund | 78468R739 | 106 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R747 | 47 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R788 | 720 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R796 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R804 | 345 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R812 | 14 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R853 | 696 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78468R887 | 30 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPX FLOW INCORPORATED | Common Stock | 78469X107 | 61 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78470P309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 345 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SABA CAPITAL INCOME & OPRNT FD SHARES | Closed End Funds - Taxable | 78518H103 | 8 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | Real Estate Investment Trusts | 78573L106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SABRE CORPORATION | Common Stock | 78573M104 | 19 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SACRAMENTO CA CITY FING AUTH REV, REF BDS | Revenue Supported Bonds - non-taxable | 785849WK2 | 60 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SACRAMENTO CNTY CA ARPT SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 786107QS4 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SAFER SHOT INCORPORATED COM PAR $0.00001 | Common Stock | 78646A400 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAFETY INS GROUP INCORPORATED | Common Stock | 78648T100 | 162 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SAGE GROUP PLC UNSPONSORD ADR | American Depository Receipts | 78663S201 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SAGE THERAPEUTICS INCORPORATED | Common Stock | 78667J108 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 78689HKP0 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SAGINAW VLY ST UNIV MI REV, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 78689HKU9 | 66 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SAIA INCORPORATED | Common Stock | 78709Y105 | 177 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ST BERNARD PARISH LA SALES & USE TAX REV, SALES TAX REF BDS | Revenue Supported Bonds - non-taxable | 787503HQ7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ST CLAIR CNTY MICH, GO LTD BDS, CONVENTION CENTER | General Obligations - non-taxable | 788640GL8 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS | General Obligations - non-taxable | 789466RN1 | 257 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ST JAMES PARISH LA SCH DIST NO 1, GO SCH BDS | General Obligations - non-taxable | 790109DR0 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1, GO SCH BDS | General Obligations - non-taxable | 790229QP6 | 92 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REV, CIVIC DEV CORP REV BDS, | Revenue Supported Bonds - non-taxable | 791078AY4 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ST LOUIS CNTY MINN, GO CAP IMPT REF BDS | General Obligations - non-taxable | 791230SS5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ST LOUIS CNTY MO LIBR DIST CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 79152QAS1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ST LUCIE CNTY FL REV, NON AD VALOREM REV BDS | Revenue Supported Bonds - non-taxable | 79207TAZ4 | 121 | 115,000 | PRN | SOLE | 0 | 0 | 115,000 | ||
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS | General Obligations - non-taxable | 792163XN2 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ST MARTIN PARISH LA SCH DIST PARISH WIDE, GO SCH BDS | General Obligations - non-taxable | 792163XS1 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ST PAUL MN HSG & REDEV AUTH HEALTH CARE FAC REV, REF BDS, HEALTHPARTNERS SYS | Revenue Supported Bonds - non-taxable | 792905DE8 | 76 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
ST PETERSBURG FL PUB UTIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 793323UX2 | 77 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
SALEM CNTY NJ IMPT AUTH REV, CITY GTD REV BDS, FINLAW ST OFFICE BLDG PROJ | Revenue Supported Bonds - non-taxable | 794102DU4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SALEM NH SCH DIST, GO SCH BDS | General Obligations - non-taxable | 794301EJ6 | 323 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | Revenue Supported Bonds - non-taxable | 794665FN4 | 115 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | Revenue Supported Bonds - non-taxable | 794665FQ7 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | Revenue Supported Bonds - non-taxable | 794665FT1 | 115 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | Revenue Supported Bonds - non-taxable | 794665FZ7 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SALES TAX ASSET RECEIVABLE CORP N Y, REV BDS | Revenue Supported Bonds - non-taxable | 794665GE3 | 87 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SALESFORCE COM INCORPORATED | Common Stock | 79466L302 | 24,496 | 100,281 | SH | SOLE | 0 | 0 | 100,281 | ||
SALINA KANS, GO REF BDS | General Obligations - non-taxable | 7947437T5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SALT LAKE CITY UT ARPT REV, BDS | Revenue Supported Bonds - non-taxable | 795576HU4 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 79574CBZ5 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SALT RIV PROJ AGRIC IMPT & PWR DIST AZ ELEC SYS REV, BDS | Revenue Supported Bonds - non-taxable | 79574CCX9 | 186 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, | Revenue Supported Bonds - non-taxable | 79575DN30 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, | Revenue Supported Bonds - non-taxable | 79575DN48 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SALT RIVER PROJ AZ AGRIC IMPT & PWR DIST ELEC SYS REV, ELEC SYS REF REV BDS, | Revenue Supported Bonds - non-taxable | 79575DN71 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS | Revenue Supported Bonds - non-taxable | 79575EAM0 | 171 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
SALT VERDE FINL CORP SR GAS REV ARIZ, SENIOR GAS REV BDS | Revenue Supported Bonds - non-taxable | 79575EAR9 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SAM RAYBURN TX MUN PWR AGY PWR SUPPLY SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 795869ET9 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
SAMSARA LUGGAGE INCORPORATED COM NEW | Common Stock | 79589J200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAN ANTONIO TEX, COMBI TAX AND REV CTFS OF OBILG | Revenue Supported Bonds - non-taxable | 7962376L4 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SAN ANTONIO TEX, GENL IMPT AND REF BDS | General Obligations - non-taxable | 796237W50 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SAN ANTONIO TEX, GENL IMPT BDS | General Obligations - non-taxable | 796237WV3 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG | Revenue Supported Bonds - non-taxable | 796237XL4 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
SAN ANTONIO TEX, TAX AND REV CERTS OF OBLIG | Revenue Supported Bonds - non-taxable | 796237XW0 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SAN ANTONIO TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 796237ZP3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SAN ANTONIO TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 796237ZZ1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SAN ANTONIO TEX, GO IMPT BDS | General Obligations - non-taxable | 79623PAC9 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SAN ANTONIO TX ELEC & GAS REV, JR LIEN REV BDS | Revenue Supported Bonds - non-taxable | 7962533C4 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 7962535S7 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 7962535T5 | 74 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
SAN ANTONIO TX ELEC & GAS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 796253Z96 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SAN ANTONIO TX ELEC & GAS REV, REF BDS | Revenue Supported Bonds - non-taxable | 79625GAG8 | 63 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SAN ANTONIO TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 796269VK1 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, | Revenue Supported Bonds - non-taxable | 796334AS9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SAN DIEGO CA UNI SCH DIST, GO REF BDS, ELECTION 1998 | General Obligations - non-taxable | 797355WL4 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SAN DIEGO CNTY CA REGL ARPT AUTH ARPT REV, SENIOR REV BDS | Revenue Supported Bonds - non-taxable | 79739GDT0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS | General Obligations - non-taxable | 7976462N5 | 265 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SAN FRANCISCO CA CITY & CNTY CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 79765DZX1 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SAN FRANCISCO CA BAY AREA RAPID TRAN DIST SALES TAX REV, SALES TAX REV BDS | Taxable Municipal Bonds | 797669UM8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES | Revenue Supported Bonds - non-taxable | 79766DDP1 | 312 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, BDS | Revenue Supported Bonds - non-taxable | 79766DRS0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SAN FRANCISCO CA MUN TRANSN AGY REV, REV BDS | Revenue Supported Bonds - non-taxable | 797686DW9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS | Revenue Supported Bonds - non-taxable | 79773TAM7 | 274 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SAN GOLD CORPORATION | Foreign Ordinary Shares | 79780P104 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SAN JACINTO TX RIV AUTH SPL PROJ REV, REV BDS, GRP PROJ | Revenue Supported Bonds - non-taxable | 798055MX4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SAN LEANDRO CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 798458MR3 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SAN LEON TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 798465GH7 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SAN MARCOS TX CONS INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 798781ZQ6 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SAN RAFAEL CA ELEM SCH DIST, GO REF BDS | General Obligations - non-taxable | 799306MV4 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SANDSTORM GOLD LIMITED COM NEW | Foreign Ordinary Shares | 80013R206 | 47 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SANGER CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 800851PJ0 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SANGER CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 800851PS0 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SANOFI SPONSORED ADR | American Depository Receipts | 80105N105 | 1,110 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
SANTA CLARA CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 801495N81 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR | General Obligations - non-taxable | 801546NS7 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SANTA CLARA CNTY CALIF, GO REF BDS | General Obligations - non-taxable | 801546QM7 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS | Revenue Supported Bonds - non-taxable | 801577LA3 | 264 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SANTA MONICA CALIF, GO REF BDS, LIBRARY IMPT PROJ | General Obligations - non-taxable | 802377CN9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SARATOGA CNTY N Y, PUB IMPT REF BDS | General Obligations - non-taxable | 803480MQ2 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SARATOGA INVT CORPORATION COM NEW | Closed End Funds - Taxable | 80349A208 | 20 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SARPY CNTY NE SCH DIST NO 037, GO SCH BLDG AND REF BDS | General Obligations - non-taxable | 803770RP3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SAVANNAH GA ECONOMIC DEV AUTH REV, REF REV BDS, ASU STUDENT RECREATION CTR | Revenue Supported Bonds - non-taxable | 80483CLY5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SCAGO EDL FACILITIES CORP FOR PICKENS SCH DIST SC INSTALLMENT PUR REV, REF | Revenue Supported Bonds - non-taxable | 80585TCN9 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SCARBOROUGH ME, GO BDS | General Obligations - non-taxable | 806075ZV2 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SCHENECTADY NY METROPLEX DEV AUTH, GENL RESOLUTION BDS | Revenue Supported Bonds - non-taxable | 80647NDP2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER INVESTMENT SA | Yankee Bond (denominated & pays in US$) | 806854AH8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SCHNEIDER ELECTRIC SE UNSPONSORD ADR | American Depository Receipts | 80687P106 | 31 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SCHNEIDER NATIONAL INCORPORATED CLASS B | Common Stock | 80689H102 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHRODINGER INCORPORATED | Common Stock | 80810D103 | 52 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDS | General Obligations - non-taxable | 808424GQ2 | 255 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SCIOTO CNTY OH HOSP FACILITIES REV, REF REV BDS, SOUTHERN OHIO MED CTR | Revenue Supported Bonds - non-taxable | 808878GR7 | 23 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
SCORE MEDIA & GAMING INC CLASS A SUB VTG SHS | Foreign Ordinary Shares | 80919D202 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCOTLAND CNTY NC LTD OBLIG, LTD OBLIG BDS | Revenue Supported Bonds - non-taxable | 809323BH0 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SCOTTSDALE ARIZ, GO REF BDS | General Obligations - non-taxable | 8104535M8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SEA ISLE CITY N J, GO BDS | General Obligations - non-taxable | 811403TT1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SEA LIMITED SPONSORD ADS | American Depository Receipts | 81141R100 | 2,886 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
SEACOAST FL UTIL AUTH WTR & SWR UTIL SYS REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 81170TDZ0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SEAFORD NY UN FREE SCH DIST, SCH DIST SERIAL BDS | General Obligations - non-taxable | 811794GR1 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
SEAGEN INCORPORATED | Common Stock | 81181C104 | 49 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SEALED AIR CORPORATION NEW | Common Stock | 81211K100 | 195 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SEATTLE WASH, LTD TAX GO IMPT AND REF BDS | General Obligations - non-taxable | 812626M30 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SEATTLE WASH, GO IMPT BDS | General Obligations - non-taxable | 812626S42 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SEATTLE WA DRAIN & WASTEWATER REV, REF AND IMPT REV BDS | Revenue Supported Bonds - non-taxable | 812631KE8 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SEATTLE WA DRAIN & WASTEWATER REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 812631MT3 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS | Revenue Supported Bonds - non-taxable | 812631NW5 | 241 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
SEATTLE WA MUN LT & PWR REV, IMPT AND REF REV BDS | Revenue Supported Bonds - non-taxable | 812643PV0 | 44 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SEATTLE WA MUSEUM DEV AUTH SPL OBLIG, REF BDS | Revenue Supported Bonds - non-taxable | 812670DH7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SEATTLE WA SOLID WASTE REV, SOLID WASTE SYS IMPT AND REF REV BDS | Revenue Supported Bonds - non-taxable | 812702EY0 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SEATTLE WA WTR SYS REV, WTR SYS IMPT AND REF REV BDS | Revenue Supported Bonds - non-taxable | 812728VM2 | 155 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
SPDR MATERIALS SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y100 | 1,841 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y209 | 6,625 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y308 | 3,339 | 47,718 | SH | SOLE | 0 | 0 | 47,718 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y407 | 11,797 | 66,069 | SH | SOLE | 0 | 0 | 66,069 | ||
SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y506 | 11,757 | 218,246 | SH | SOLE | 0 | 0 | 218,246 | ||
SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y605 | 8,603 | 234,484 | SH | SOLE | 0 | 0 | 234,484 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y704 | 6,236 | 60,898 | SH | SOLE | 0 | 0 | 60,898 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y803 | 22,022 | 149,143 | SH | SOLE | 0 | 0 | 149,143 | ||
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y852 | 3,046 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
SPDR REAL ESTATE SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y860 | 189 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 81369Y886 | 4,537 | 71,747 | SH | SOLE | 0 | 0 | 71,747 | ||
SEDGWICK CNTY KS UNI SCH DIST NO 265 GODDARD, GO REF BDS | General Obligations - non-taxable | 815668MP0 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SEDONA LAKES MUN UTIL DIST NO 1 TEX, UNLTD TAX AND REF BDS, BRAZORIA CNTY | General Obligations - non-taxable | 81568EHB2 | 85 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
SEGUIN TX UTIL SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 815883KK8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SEMINOLE CNTY FL SPL OBLIG, SPL OBLIG BDS | Revenue Supported Bonds - non-taxable | 816699AZ5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SENSEONICS HLDGS INCORPORATED | Common Stock | 81727U105 | 580 | 151,068 | SH | SOLE | 0 | 0 | 151,068 | ||
SERES THERAPEUTICS INCORPORATED | Common Stock | 81750R102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SERVICE PPTYS TR COM SH BEN INT | Real Estate Investment Trusts | 81761L102 | 17 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 7,129 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
SEVEN OAKS ACQUISITION CORPORATION UNIT EXP 121825 | UNITS: Stock and Warrants | 81787X205 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHAW COMMUNICATIONS INCORPORATED CLASS B CONV | Foreign Ordinary Shares | 82028K200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHELBY CNTY TN HEALTH EDL & HSG FACILITIES BRD REV, REV BDS, | Revenue Supported Bonds - non-taxable | 821697S42 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SHELDON TX INDPT SCH DIST, ULTD TAX SCH BLDG AND REF BDS | General Obligations - non-taxable | 8225163F5 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SHELL INTERNATIONAL FINANCE B.V. | Yankee Bond (denominated & pays in US$) | 822582AD4 | 7 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
SHELL INTERNATIONAL FINANCE B.V. | Yankee Bond (denominated & pays in US$) | 822582AV4 | 165 | 160,000 | PRN | SOLE | 0 | 0 | 160,000 | ||
SHELL INTERNATIONAL FINANCE B.V. | Yankee Bond (denominated & pays in US$) | 822582AX0 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SHELL INTERNATIONAL FINANCE B.V. | Yankee Bond (denominated & pays in US$) | 822582BT8 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
SHELL INTERNATIONAL FINANCE B.V. | Yankee Bond (denominated & pays in US$) | 822582CB6 | 1 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
SHERIDAN AR SCH DIST NO 37, CONSTR BDS | General Obligations - non-taxable | 823619TJ0 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SHIFT4 PMTS INCORPORATED CLASS A | Common Stock | 82452J109 | 212 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A | Common Stock | 82489W107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INCORPORATED CLASS A | Foreign Ordinary Shares | 82509L107 | 4,108 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SIBLEY EAST SCH DIST 2310 MINN, GO SCH BLDG BDS, SIBLEY EAST PUBLIC SCHOOLS | General Obligations - non-taxable | 82574PAN8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SIBANYE STILLWATER LIMITED SPONSORED ADR | American Depository Receipts | 82575P107 | 31 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SIENNA PLANTATION LEVEE IMPT DIST TX FORT BEND CNTY, UNLTD TAX IMPT BDS | General Obligations - non-taxable | 826204ZF9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD | Revenue Supported Bonds - non-taxable | 82621CKW9 | 71 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
SIENNA PLANTATION MGMT DIST TEX, ULTD TAX AND TAX INRCREMENT CONTRACT REV RD | Revenue Supported Bonds - non-taxable | 82621CKX7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | General Obligations - non-taxable | 82621RBC0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | General Obligations - non-taxable | 82621RBF3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SIENA MUN UTIL DIST NO 2 TEX, ULTD TAX BDS | General Obligations - non-taxable | 82621RBG1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | Revenue Supported Bonds - non-taxable | 82621VCC0 | 108 | 108,000 | PRN | SOLE | 0 | 0 | 108,000 | ||
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | Revenue Supported Bonds - non-taxable | 82621VCD8 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | Revenue Supported Bonds - non-taxable | 82621VCE6 | 156 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | Revenue Supported Bonds - non-taxable | 82621VCF3 | 185 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
SIENNA PLANTATION MUN UTIL DIST NO 5 TX CONTRACT REV, BDS | Revenue Supported Bonds - non-taxable | 82621VCG1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SIENNA BIOPHARMACEUTICALS INCORPORATED | Common Stock | 82622H108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIEMENS HEALTHINEERS AG UNSPONSORED ADR | American Depository Receipts | 82622J104 | 40 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 5,674 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
SIKA AG UNSPONSORD ADR | American Depository Receipts | 82674R103 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SILK RD MED INCORPORATED | Common Stock | 82710M100 | 44 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SILVERGATE CAP CORPORATION CLASS A | Common Stock | 82837P408 | 184 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
SIMI VALLEY CA UNI SCH DIST, GO BDS | General Obligations - non-taxable | 828641WM8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SIOUX FALLS SD SALES TAX REV, SALES TAX REV BDS | Revenue Supported Bonds - non-taxable | 829594JN1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SIRIUS XM HOLDINGS INCORPORATED | Common Stock | 82968B103 | 162 | 24,709 | SH | SOLE | 0 | 0 | 24,709 | ||
SITE CTRS CORPORATION REIT | Real Estate Investment Trusts | 82981J109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SITE CENTERS CORPORATION DEP SH CUM PFD A | Real Estate Investment Trusts - Preferred (FI) | 82981J877 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SITEONE LANDSCAPE SUPPLY INCORPORATED | Common Stock | 82982L103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | Common Stock | 83001A102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SIXTH STREET SPECIALTY LENDNIN | Closed End Funds - Taxable | 83012A109 | 183 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
SKAMANIA CNTY WA PUB UTIL DIST NO 1 UTIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 830496BN4 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SKILLZ INCORPORATED | Common Stock | 83067L109 | 30 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SKYWORKS SOLUTIONS INCORPORATED | Common Stock | 83088M102 | 11,008 | 57,411 | SH | SOLE | 0 | 0 | 57,411 | ||
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 83088V102 | 16 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | American Depository Receipts | 83175M205 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SMILEDIRECTCLUB INCORPORATED CLASS A COM | Common Stock | 83192H106 | 304 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SMITHS GROUP PLC SPONSORED ADR | American Depository Receipts | 83238P203 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | American Depository Receipts | 83272W106 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SNAP INCORPORATED CLASS A | Common Stock | 83304A106 | 866 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
SNOHOMISH CNTY WA HSG AUTH REV, REF REV BDS, EDMONDS HIGHLANDS PROJ | Revenue Supported Bonds - non-taxable | 83309AFA4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SNOHOMISH CNTY WA PUB UTIL DIST NO 001 ELEC REV, ELEC SYS REV REF BDS | Revenue Supported Bonds - non-taxable | 833102XU5 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOCORRO TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 8337145C8 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOFTBANK GROUP CORPORATION UNSPONSORED ADR | American Depository Receipts | 83404D109 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SOFTBANK CORPORATION UNSPONSRED ADS | American Depository Receipts | 83405K102 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOFI TECHNOLOGIES INCORPORATED | Common Stock | 83406F102 | 290 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
SOFI TECHNOLOGIES INCORPORATED WARRANT EXP 052826 | Warrants | 83406F110 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOFTWARE ACQUISITN GRUP INCORPORATED II COM CLASS A | Common Stock | 83407F101 | 35 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SLR INVESTMENT CORPORATION | Closed End Funds - Taxable | 83413U100 | 55 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SOLAREDGE TECHNOLOGIES INCORPORATED | Common Stock | 83417M104 | 205 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CLASS A | Common Stock | 83418M103 | 40 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SONIC AUTOMOTIVE INCORPORATED CLASS A | Common Stock | 83545G102 | 125 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SONIC HEALTHCARE LIMITED SPONSORED ADR | American Depository Receipts | 83546A203 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SONOMA-MARIN AREA RAIL TRAN DIST CA MEASURE Q SALES TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 835588AP9 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SONTERRA MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS | Revenue Supported Bonds - non-taxable | 83569BEZ3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SONOVA HOLDING AG UNSPONSORED ADR | American Depository Receipts | 83569C102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SONOS INCORPORATED | Common Stock | 83570H108 | 43 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SORRENTO THERAPEUTICS INCORPORATED COM NEW | Common Stock | 83587F202 | 56 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SOUTH BROWARD HOSP DIST FL REV, HOSP REV AND REF REV BDS, SOUTH BROWARD | Revenue Supported Bonds - non-taxable | 836753KG7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | Revenue Supported Bonds - non-taxable | 836753LY7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOUTH BROWARD HOSP DIST FL REV, REF REV BDS, SOUTH BROWARD HOSP DIST D/B/A | Revenue Supported Bonds - non-taxable | 836753LZ4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV | Revenue Supported Bonds - non-taxable | 83710RSN8 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA | Revenue Supported Bonds - non-taxable | 83710RTK3 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
SOUTH CAROLINA ST PORTS AUTH PORTS REV, REV BDS | Revenue Supported Bonds - non-taxable | 837123HG6 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
SOUTH CAROLINA ST PUB SVCS AUTH REV, REV OBLIG BDS | Revenue Supported Bonds - non-taxable | 837151MQ9 | 173 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 837152UV7 | 49 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SOUTH CENT CT REGL WTR AUTH WTR SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 8372274D6 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SOUTH COUNTRY CENT SCH DIST NY BROOKHAVEN, REF SERIAL BDS | General Obligations - non-taxable | 837489KT9 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | Taxable Municipal Bonds | 837545JR4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | Taxable Municipal Bonds | 837545JS2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH DAKOTA CONSERVANCY DIST REV, TAXABLE REV BDS | Taxable Municipal Bonds | 837545LB6 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH DAKOTA ST BLDG AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 83755LRX6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SOUTH DAKOTA ST BLDG AUTH REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 83755LXE1 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, VOCATIONAL ED PGM | Revenue Supported Bonds - non-taxable | 83755VYH1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH DAKOTA ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, SANFORD HEALTH | Revenue Supported Bonds - non-taxable | 83755VZV9 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOUTH DAKOTA HSG DEV AUTH, HOMEOWNERSHIP MTG BDS | Taxable Municipal Bonds | 83756CLZ6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH FL WTR MGMT DIST CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 83786PCM0 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838277JN2 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838277JR3 | 84 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838277JS1 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SOUTH HAVEN MI PUB SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838277JU6 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
SOUTH ISLAND PUB SVC DIST SC WTRWKS & SWR SYS REV, IMPT REV BDS | Revenue Supported Bonds - non-taxable | 838466CB4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH JERSEY TRANSN AUTH NJ TRANSN SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 838536JN1 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838736WE2 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838736WF9 | 62 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SOUTH LYON MI CMNTY SCHS, GO SCH BLDG AND SITE BDS | General Obligations - non-taxable | 838736WG7 | 39 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
SOUTH MIAMI FL HEALTH FACILITIES AUTH HOSP REV, REF BDS, BAPTIST HEALTH | Revenue Supported Bonds - non-taxable | 838810DU0 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
SOUTH PASADENA CA WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 839287AV1 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH SAN ANTONIO TX INDPT SCH DIST, GENL OBLIG SCH BLDG BDS, BUILD AMERICA | Taxable Municipal Bonds | 839856W31 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SOUTH TEXAS WTR AUTH, GO BDS | General Obligations - non-taxable | 840557DF6 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SOUTH TEXAS CMNTY COLLEGE DIST TEX, LTD TAX BDS | General Obligations - non-taxable | 84055QFT2 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOUTH-WESTERN CITY SCH DIST OH FRANKLIN & PICKWAY CNTY, CONSTR AND IMPT BDS | General Obligations - non-taxable | 840658MD7 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SOUTHAMPTON TOWN N Y, PUB IMPT SERIAL BDS | General Obligations - non-taxable | 841205Z67 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
SOUTHCENTRAL PA GENL AUTH REV, BDS, WELLSPAN HEALTH OBLIGATED GROUP | Revenue Supported Bonds - non-taxable | 84129NME6 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SOUTHERN CA PUB PWR AUTH NAT GAS PROJ REV, REV BDS | Revenue Supported Bonds - non-taxable | 842471AQ7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 | 83 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SOUTHERN MN MUN PWR AGY PWR SUPPLY SYS REV, BDS | Revenue Supported Bonds - non-taxable | 843375F43 | 80 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
SOUTHERN UT UNIV REV, AUXILIARY SYS AND STUDENT BLDG FEE REV REF BDS | Revenue Supported Bonds - non-taxable | 844089CW0 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SOUTHWEST AIRLS CO SR GLBL COCO 25 | Corp Bonds - Convertible | 844741BG2 | 6 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
SOUTHWEST TX INDPT SCH DIST, GO BDS | General Obligations - non-taxable | 845267UK7 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
SPARTANBURG SC WTRWKS REV, REF AND IMPT REV BDS | Revenue Supported Bonds - non-taxable | 847184UT3 | 74 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
SPECIAL OPPORTUNITIES FUND | Closed End Investment Co. Non Tax Dividend | 84741T104 | 111 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
SPECTRUM PHARMACEUTICALS INCORPORATED | Common Stock | 84763A108 | 10 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPECTRUM BRANDS HLDGS INCORPORATED NEW | Common Stock | 84790A105 | 41 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SPERO THERAPEUTICS INCORPORATED | Common Stock | 84833T103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRE INCORPORATED | Common Stock | 84857L101 | 205 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SPIRE INCORPORATED 5.9 DEP RP PFD A | Preferred Stock | 84857L309 | 302 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
SPIRIT RLTY CAP INCORPORATED NEW COM NEW REIT | Real Estate Investment Trusts | 84860W300 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPOTSYLVANIA CNTY VA, GO PUB IMPT AND REF BDS | General Obligations - non-taxable | 849254UE5 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SPOTSYLVANIA CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 849254UZ8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH PUB FAC REV, REV BDS, PUB BLDG AND | Revenue Supported Bonds - non-taxable | 849258BW7 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SPOTSYLVANIA CNTY VA WTR & SWR SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 849269HH1 | 13 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPRING BRANCH TX INDPT SCH DIST, UNLTD TAX HOUSE BDS | General Obligations - non-taxable | 849476TZ9 | 90 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SPRINGFIELD MA WTR & SWR COMMN REV, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 850777GA5 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SPRINGFIELD MO PUB UTIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 851018KR1 | 192 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
SPRINGFIELD MO SCH DIST NO REV 12, GO OBLI SCH REF BDS | General Obligations - non-taxable | 851035TS4 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SPROTT PHYSICAL GOLD TR UNIT | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 85207H104 | 2,535 | 180,667 | SH | SOLE | 0 | 0 | 180,667 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | Closed-End Fund - Foreign | 85207K107 | 46 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SPROUTS FMRS MKT INCORPORATED | Common Stock | 85208M102 | 866 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | Closed-End Fund - Foreign | 85208R101 | 1,547 | 82,810 | SH | SOLE | 0 | 0 | 82,810 | ||
SPROUT SOCIAL INCORPORATED COM CLASS A | Common Stock | 85209W109 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STAFFORD CNTY VA, GO PUB IMPT BDS | General Obligations - non-taxable | 852427KP7 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
STAG INDL INCORPORATED REIT | Real Estate Investment Trusts | 85254J102 | 222 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
STAMFORD CONN, GO BDS | General Obligations - non-taxable | 852634LR3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 854854FW1 | 195 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
STANTON TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 854854FX9 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT | Partnerships - AIG Regular Trade Rules | 85570X306 | 2,940 | 132,040 | SH | SOLE | 0 | 0 | 132,040 | ||
STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate Investment Trusts | 85571B105 | 1,017 | 38,872 | SH | SOLE | 0 | 0 | 38,872 | ||
STATE PUB SCH BLDG AUTH PA COLLEGE REV, REV BDS, DELAWARE CNTY CMNTY COLLEGE | Revenue Supported Bonds - non-taxable | 85732MYF8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE PUB SCH BLDG AUTH PA SCH BLDG REV, REV BDS, CENTRAL PENNSYLVANIA | Revenue Supported Bonds - non-taxable | 85733AFM9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
STEM INCORPORATED | Common Stock | 85859N102 | 38 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
STEPSTONE GROUP INCORPORATED COM CLASS A | Common Stock | 85914M107 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
STONEMOR INCORPORATED | Common Stock | 86184W106 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 86280R803 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATFORD CONN, GO REF BDS | General Obligations - non-taxable | 862811Y26 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
STRIKEPOINT GOLD INCORPORATED COM NEW | Foreign Ordinary Shares | 86332K202 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRIDE INCORPORATED | Common Stock | 86333M108 | 132 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
STUTTGART AR SCH DIST NO 022, REF BDS | General Obligations - non-taxable | 864184RA6 | 277 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
SUFFOLK CNTY N Y, PUB IMPT BDS | General Obligations - non-taxable | 86476PLE6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SUFFOLK CNTY N Y, PUB IMPT SERIAL BDS | General Obligations - non-taxable | 86476PMW5 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUFFOLK CNTY N Y, REF BDS | General Obligations - non-taxable | 86476PRM2 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SUFFOLK CNTY N Y, REF BDS | General Obligations - non-taxable | 86476PRP5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SUFFOLK CNTY N Y, PUB IMPT SER BDS | General Obligations - non-taxable | 86476PSY5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SUFFOLK CNTY N Y, REF BDS | General Obligations - non-taxable | 86476PWR5 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SUFFOLK CNTY NY WTR AUTH WTRWKS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 864784FT5 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
SUFFOLK VA, GO AND REF BDS | General Obligations - non-taxable | 8648133Z1 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SUFFOLK VA, GO REF BDS | General Obligations - non-taxable | 864813B58 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SUGAR LAND TX DEV CORP SALES TAX REV, REV BDS | Revenue Supported Bonds - non-taxable | 864858DJ1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SUGAR LAND TX WTRWKS & SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 864881QW0 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | American Depository Receipts | 86562M209 | 65 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SUMMIT MATLS INCORPORATED CLASS A | Common Stock | 86614U100 | 1,250 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
SUMMIT THERAPEUTICS INCORPORATED | Common Stock | 86627T108 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUMO LOGIC INCORPORATED | Common Stock | 86646P103 | 297 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
SUNCOR ENERGY INC. | Yankee Bond (denominated & pays in US$) | 867224AA5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SUNCOKE ENERGY INCORPORATED | Common Stock | 86722A103 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 867342AC1 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 867342AD9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 867342AE7 | 109 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
SUNFIELD MUN UTIL DIST NO 3 TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 867342AF4 | 118 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | Common Stock | 86745K104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNRUN INCORPORATED | Common Stock | 86771W105 | 342 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
SUNSHINE ST GOVERNMENTAL FING COMMN FL CAP IMPT REV, BDS, CORAL GABLES PGM | Revenue Supported Bonds - non-taxable | 86804BCT7 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SUSGLOBAL ENERGY CORPORATION | Common Stock | 86909W100 | 2 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SVENSKA HANDELSBANKEN ADR | American Depository Receipts | 86959C103 | 6 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE | Revenue Supported Bonds - non-taxable | 870000JG2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
SWARTHMORE BORO AUTH PA COLLEGE REV, REV BDS, SWARTHMORE COLLEGE | Revenue Supported Bonds - non-taxable | 870000JV9 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SWITCH INCORPORATED CLASS A | Common Stock | 87105L104 | 21 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SYLVANIA OH CITY SCH DIST, GO ULTD TAX SCH IMPT REF BDS | General Obligations - non-taxable | 871463SM8 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SYNAPTICS INCORPORATED | Common Stock | 87157D109 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNOVUS FINL CORPORATION COM NEW | Common Stock | 87161C501 | 68 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SYNOVUS FINANCIAL CORPORATION. PERP PFD SER D | Preferred Stock | 87161C600 | 2,538 | 95,792 | SH | SOLE | 0 | 0 | 95,792 | ||
SYNOVUS FINANCIAL CORPORATION. 5.875 PFD SER E | Preferred Stock | 87161C709 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SYNNEX CORPORATION | Common Stock | 87162W100 | 4,466 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
SYNTHETIC BIOLOGICS INCORPORATED COM NEW | Common Stock | 87164U201 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 4,673 | 96,311 | SH | SOLE | 0 | 0 | 96,311 | ||
SYNCHRONY FINANCIAL 5.625 DPSH PF A | Preferred Stock | 87165B202 | 509 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
SYSMEX CORPORATION UNSPONSORED ADR | American Depository Receipts | 87184P109 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TPI COMPOSITES INCORPORATED | Common Stock | 87266J104 | 83 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
TACOMA WA SWR REV, REF BDS | Revenue Supported Bonds - non-taxable | 873545GP6 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TACOMA WA SOLID WASTE REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 87354VAP5 | 72 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
CALL: TAKEDA PHARMACEUTICAL COMPANY JUL 20 EXP 07/16/21 | Listed Calls | 8740603EG | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALL: TAKEDA PHARMACEUTICAL COMPANY JAN 20 EXP 01/21/22 | Listed Calls | 8740607MA | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALL: TAKEDA PHARMACEUTICAL JAN 22.50 EXP 01/21/22 | Listed Calls | 8740607NA | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TALLAHASSEE FL ENERGY SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 874476HQ0 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
TALLAHASSEE FL ENERGY SYS REV, BDS | Revenue Supported Bonds - non-taxable | 874476KQ6 | 114 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, | Revenue Supported Bonds - non-taxable | 874485DJ1 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TALLAHASSEE FL HEALTH FACILITIES REV, REV BDS, TALLAHASSEE MEM HEALTHCARE, | Revenue Supported Bonds - non-taxable | 874485DK8 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 875124DR7 | 110 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TAMPA FL HOSP REV, REV REF BDS, H LEE MOFFITT CANCER CTR AND RESEARCH INST | Revenue Supported Bonds - non-taxable | 875161CE9 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TAMPA FL WTR & SWR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 875290WQ7 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TARGA RES CORPORATION | Common Stock | 87612G101 | 179 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
TARRANT CNTY TX HOSP DIST REV, SENIOR LIEN REV REF BDS | Revenue Supported Bonds - non-taxable | 876388DU0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TARRYTOWNS NY UN FREE SCH DIST, REF BDS | General Obligations - non-taxable | 876487MP1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TAUNTON MASS, GO MUN PURP LN BDS | General Obligations - non-taxable | 8766725Y8 | 40 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 | 84 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
TC ENERGY CORPORATION | Foreign Ordinary Shares | 87807B107 | 163 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
TECHNIP ENERGIES NV ADR | American Depository Receipts | 87854Y109 | 4 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR | American Depository Receipts | 87873R101 | 48 | 552 | SH | SOLE | 0 | 0 | 552 | ||
TEGNA INCORPORATED | Common Stock | 87901J105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEKLA HEALTHCARE INVS SH BEN INT | Closed End Funds - Taxable | 87911J103 | 192 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | Closed End Funds - Taxable | 87911K100 | 16 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | Closed End Funds - Taxable | 87911L108 | 1,613 | 98,125 | SH | SOLE | 0 | 0 | 98,125 | ||
TELADOC HEALTH INCORPORATED | Common Stock | 87918A105 | 1,414 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
TELECOM ITALIA S P A NEW SPON ADS | American Depository Receipts | 87927Y102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TELEFONICA BRASIL SA NEW ADR | American Depository Receipts | 87936R205 | 6 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TELEPERFORMANCE UNSPONSORD ADR | American Depository Receipts | 87946F100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TELUS CORPORATION | Foreign Ordinary Shares | 87971M103 | 9 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TEMENOS AG SPONSORED ADR | American Depository Receipts | 87974R208 | 58 | 358 | SH | SOLE | 0 | 0 | 358 | ||
10X GENOMICS INCORPORATED CLASS A COM | Common Stock | 88025U109 | 41 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TENCENT HOLDINGS LIMITED UNSPON ADR | American Depository Receipts | 88032Q109 | 1,659 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | 100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | American Depository Receipts | 88034P109 | 39 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS | Revenue Supported Bonds - non-taxable | 880443BP0 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TENNESSEE ENERGY ACQUISITION CORP GAS REV, GAS REV BDS | Revenue Supported Bonds - non-taxable | 880443BS4 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TENNESSEE ST, GO BDS | Revenue Supported Bonds - non-taxable | 880541RQ2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TENNESSEE ST, GO REF BDS | General Obligations - non-taxable | 880541SN8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TENNESSEE ST, GO BDS | General Obligations - non-taxable | 880541TG2 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TENNESSEE ST, GO BDS | General Obligations - non-taxable | 880541UG0 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TENNESSEE ST, GO BDS | General Obligations - non-taxable | 880541UH8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TENNESSEE ST SCH BD AUTH, HIGHER ED FAC SECOND PGM BDS | Revenue Supported Bonds - non-taxable | 880558BK6 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TERADATA CORPORATION DEL | Common Stock | 88076W103 | 15 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TERRENO RLTY CORPORATION REIT | Real Estate Investment Trusts | 88146M101 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TESLA INCORPORATED | Common Stock | 88160R101 | 18,087 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22 | Listed Puts | 88160SV8M | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
TEWKSBURY MASS, GO MUN PURP LOAN BDS | General Obligations - non-taxable | 881626G58 | 222 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
TEWKSBURY MASS, GO MUNI PURP LN BDS | General Obligations - non-taxable | 881626S89 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TETRA TECH INCORPORATED NEW | Common Stock | 88162G103 | 113 | 922 | SH | SOLE | 0 | 0 | 922 | ||
TEVA PHARMACEUTICAL FINANCE IV B.V. | Yankee Bond (denominated & pays in US$) | 88166JAA1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
TEXAS A & M UNIV PERM UNIV FD, FD BDS | Revenue Supported Bonds - non-taxable | 8821174A9 | 276 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TEXAS A & M UNIV PERM UNIV FD, FUND BDS | Taxable Municipal Bonds | 882117V84 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TEXAS A & M UNIV REV, REV FINANCING SYS BDS | Taxable Municipal Bonds | 88213ABT1 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS CAP BANCSHARES INCORPORATED | Common Stock | 88224Q107 | 70 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | 894 | 559 | SH | SOLE | 0 | 0 | 559 | ||
TEXAS ST, WTR FINANCIAL ASSISTANCE BDS | General Obligations - non-taxable | 8827222A8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, WTR FINANCIAL ASSISTANCE BDS | General Obligations - non-taxable | 8827222R1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, WTR FINL ASSISTANCE GO BDS | General Obligations - non-taxable | 8827224U2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, TRANSPORT COMM HWY IMPT GO BDS | General Obligations - non-taxable | 8827227F2 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO WTR FINANCIAL ASSIST BDS | General Obligations - non-taxable | 882722P96 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GENL OBLIG HWY IMPT BDS, TEXAS TRNSP COMMN, BUILD AMERICA BONDS | Taxable Municipal Bonds | 882722VJ7 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO COLLEGE STUDENT LN BDS | General Obligations - non-taxable | 8827235U9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, GO MOBILITY FUND REF BDS | General Obligations - non-taxable | 8827236U8 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, GO MOBILITY FUND REF BDS | General Obligations - non-taxable | 8827236V6 | 81 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
TEXAS ST, GO AND REF BDS | Taxable Municipal Bonds | 882723A58 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO WTR FIN ASSISTANCE BDS | General Obligations - non-taxable | 882723CU1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, GO REF BDS | General Obligations - non-taxable | 882723DZ9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO MOBILITY FUND REF BDS | Revenue Supported Bonds - non-taxable | 882723MV8 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TEXAS ST, GO MOBILITY FUND REF BDS | Revenue Supported Bonds - non-taxable | 882723MW6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, HWY IMPT GO BDS | General Obligations - non-taxable | 882723N21 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO MOBILITY FD BDS | Revenue Supported Bonds - non-taxable | 882723SL4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO MOBILITY FD BDS | Revenue Supported Bonds - non-taxable | 882723SN0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TEXAS ST, GO MOBILITY FD BDS | Revenue Supported Bonds - non-taxable | 882723TC3 | 115 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS ST, GO REF BDS | General Obligations - non-taxable | 882723U80 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, GO REF BDS | General Obligations - non-taxable | 882723VL0 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO REF BDS | General Obligations - non-taxable | 882723VQ9 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, GO BDS, WTR FINANCIAL ASSISTANCE | General Obligations - non-taxable | 882723XD6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TEXAS ST, WTR FINANCAIL ASST REF BDS | Revenue Supported Bonds - non-taxable | 882723Y60 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TEXAS ST, WTR FINANCAIL ASST REF BDS | Revenue Supported Bonds - non-taxable | 882723Y78 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TEXAS ST, GO MOBILITY FUND REF BDS | Revenue Supported Bonds - non-taxable | 882723YY9 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TEXAS ST, REF MOBILIT FD | General Obligations - non-taxable | 882723ZU6 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS | General Obligations - non-taxable | 882724FQ5 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS ST, WTR FINL ASSISTANCE REF GO BDS | General Obligations - non-taxable | 882724FW2 | 114 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS | General Obligations - non-taxable | 882724GA9 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST, GO REF PUB FIN AUTH BDS | General Obligations - non-taxable | 882724HX8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TEXAS ST, WTR FINL ASSISTANCE GO BDS | Revenue Supported Bonds - non-taxable | 882724KC0 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
TEXAS ST, WTR FINL ASSISTANCE GO BDS | Revenue Supported Bonds - non-taxable | 882724KS5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS ST, WTR FINANCIAL ASSISTANCE REF BDS | General Obligations - non-taxable | 882724PX9 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
TEXAS ST UNIV SYS FING REV, REV AND REF BDS | Revenue Supported Bonds - non-taxable | 88278PYD0 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS ST UNIV SYS FING REV, REF BDS | Revenue Supported Bonds - non-taxable | 88278PZX5 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 882806BK7 | 100 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS TECH UNIV REVS, REF REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 882806BR2 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS TECH UNIV REVS, REV FING SYS REF AND IMPT BDS | Revenue Supported Bonds - non-taxable | 882806GT3 | 37 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
TEXAS TRANSN COMMN CENT TX TPKE SYS REV, FIRST TIER REV REF BDS | Revenue Supported Bonds - non-taxable | 88283KAC2 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS | Revenue Supported Bonds - non-taxable | 88283LJA5 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, FIRST TIER REV AND REF BDS | Revenue Supported Bonds - non-taxable | 88283LJB3 | 38 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS | Revenue Supported Bonds - non-taxable | 88283LJT4 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, REF BDS | Revenue Supported Bonds - non-taxable | 88283LJU1 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 88283LJZ0 | 121 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
TEXAS TRANSN COMMN ST HWY FD REV, REV BDS | Revenue Supported Bonds - non-taxable | 88283LKE5 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TEXAS WATER DEV BRD, REV BDS | Revenue Supported Bonds - non-taxable | 882854N24 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TEXAS WATER DEV BRD, REV BDS | Revenue Supported Bonds - non-taxable | 882854WY4 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
THE BEAUTY HEALTH COMPANY COM CLASS A | Common Stock | 88331L108 | 6 | 385 | SH | SOLE | 0 | 0 | 385 | ||
THE BEAUTY HEALTH COMPANY WARRANT EXP 050426 | Warrants | 88331L116 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THE ODP CORPORATION | Common Stock | 88337F105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THERAPEUTICSMD INCORPORATED | Common Stock | 88338N107 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
THEMAVEN INCORPORATED | Common Stock | 88339B102 | 0 | 255 | SH | SOLE | 0 | 0 | 255 | ||
THE TRADE DESK INCORPORATED COM CLASS A | Common Stock | 88339J105 | 517 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
THE REALREAL INCORPORATED | Common Stock | 88339P101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE VERY GOOD FOOD COMPANY INCORPORATED | Foreign Ordinary Shares | 88340B109 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THOMSON REUTERS CORP. | Yankee Bond (denominated & pays in US$) | 884903BT1 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
THREE SEVENTY/MISSOURI BOTTOM RD/TAUSSIG RD TRANSN DEV DIST, TRANSN REV BDS | Revenue Supported Bonds - non-taxable | 88575UAK9 | 3 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
3M COMPANY | Common Stock | 88579Y101 | 12,576 | 63,314 | SH | SOLE | 0 | 0 | 63,314 | ||
TIFT CNTY GA HOSP AUTH REV, ANTIC CTFS | Revenue Supported Bonds - non-taxable | 886640HG9 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
TILRAY INCORPORATED COM CLASS 2 | Common Stock | 88688T100 | 101 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
TIM S A SPONSORED ADR | American Depository Receipts | 88706T108 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TIMBER LANE TX UTIL DIST, UNLTD TAX RECREATIONAL FACILITIES BDS | General Obligations - non-taxable | 887127WJ3 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
TIMPANOGOS SPL SVC DIST UT SWR REV, SWR REV REF BDS | Revenue Supported Bonds - non-taxable | 887440BQ7 | 66 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
TITUS CNTY TEX, ULTD TAX REF BDS | General Obligations - non-taxable | 888514JT4 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TOMPKINS CNTY NY DEV CORP REV, REF BDS, ITHACA COLLEGE | Revenue Supported Bonds - non-taxable | 890096CB4 | 46 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TOMS RIVER NJ BRD ED, REGIONAL SCH DIST BDS | General Obligations - non-taxable | 890125YB7 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TOPBUILD CORPORATION | Common Stock | 89055F103 | 128 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TOPEKA KANS, GO BDS | General Obligations - non-taxable | 890568P44 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
THE TORONTO-DOMINION BANK | Yankee Bond (denominated & pays in US$) | 89114QCK2 | 3 | 3,000 | PRN | SOLE | 0 | 0 | 3,000 | ||
THE TORONTO-DOMINION BANK | Yankee Bond (denominated & pays in US$) | 89114QCM8 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
THE TORONTO-DOMINION BANK | Yankee Bond (denominated & pays in US$) | 89114QCQ9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TORTOISE ENERGY INFRA CORPORATION | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89147L886 | 29 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TORTOISE PWR & ENERGY INFRASTR | Closed End Funds - Taxable | 89147X104 | 56 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
TORTOISE MIDSTRM ENERGY FD INCORPORATED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89148B200 | 156 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | 160 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
TRACY CA UNI SCH DIST SCH FACILITIES IMPT DIST NO 3, GO BDS, SCH FACILITIES | General Obligations - non-taxable | 892406BH1 | 42 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TRANSCANADA PIPELINES LIMITED | Yankee Bond (denominated & pays in US$) | 89352HAT6 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
TRANSCANADA TRUST | Yankee Bond (denominated & pays in US$) | 89356BAB4 | 43 | 39,000 | PRN | SOLE | 0 | 0 | 39,000 | ||
TRANSMEDICS GROUP INCORPORATED | Common Stock | 89377M109 | 279 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TRANSUNION | Common Stock | 89400J107 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | Common Stock | 89421B109 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 2, GO REF BDS | General Obligations - non-taxable | 89439DEM3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 14, ULTD TAX REF BDS | General Obligations - non-taxable | 89439TDL1 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | General Obligations - non-taxable | 89440CBD5 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | General Obligations - non-taxable | 89440CBE3 | 76 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 13, ULTD TAX BDS | General Obligations - non-taxable | 89440CBF0 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS | General Obligations - non-taxable | 89440EBD1 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 18, ULTD TAX BDS | General Obligations - non-taxable | 89440EBE9 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 89440FBD8 | 80 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 89440FBE6 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 89440FBF3 | 149 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 89440FBG1 | 161 | 155,000 | PRN | SOLE | 0 | 0 | 155,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | General Obligations - non-taxable | 89440KCC8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | General Obligations - non-taxable | 89440KCD6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 17, UNLTD TAX BDS | General Obligations - non-taxable | 89440KCF1 | 58 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | General Obligations - non-taxable | 89440LAD6 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | General Obligations - non-taxable | 89440LAE4 | 137 | 135,000 | PRN | SOLE | 0 | 0 | 135,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | General Obligations - non-taxable | 89440LAF1 | 189 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX BDS | General Obligations - non-taxable | 89440LAG9 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS | General Obligations - non-taxable | 89440LCC6 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TRAVIS CNTY TX MUN UTIL DIST NO 21, ULTD TAX RD BDS | General Obligations - non-taxable | 89440LCD4 | 46 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
TRAVIS CNTY TEX, ULTD TAX RD BDS | General Obligations - non-taxable | 89453PKE8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
TRAVIS CNTY TEX, LTD TAX REF BDS | General Obligations - non-taxable | 89453PQK8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TRAVIS CNTY TEX, CTFS OBLIG | Revenue Supported Bonds - non-taxable | 89453PRR2 | 109 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TRAVIS CNTY TEX, LTD TAX REF BDS | General Obligations - non-taxable | 89453PYA1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TREX COMPANY INCORPORATED | Common Stock | 89531P105 | 651 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
TRI-CNTY MET TRANSN DIST OR REV, SNR LIEN PAYROLL TAX REV BDS | Revenue Supported Bonds - non-taxable | 89546RJW5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS | Revenue Supported Bonds - non-taxable | 89602N3W2 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 89602N7L2 | 148 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV BDS | Revenue Supported Bonds - non-taxable | 89602NE26 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 89602NJ62 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 89602NK29 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND | Revenue Supported Bonds - non-taxable | 89602NWE0 | 72 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL REV REF BDS, MTA BRIDGES AND | Revenue Supported Bonds - non-taxable | 89602NWR1 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENERAL REV BDS | Revenue Supported Bonds - non-taxable | 89602NYF5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, REV REF BDS, MTA BRIDGES AND TUNNELS | Revenue Supported Bonds - non-taxable | 89602NZE7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TRIBOROUGH BRG & TUNL AUTH NY REVS, GENL BDS | Revenue Supported Bonds - non-taxable | 89602RDV4 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TRIFECTA GOLD LIMITED | Foreign Ordinary Shares | 89615V101 | 0 | 555 | SH | SOLE | 0 | 0 | 555 | ||
TRILLIUM THERAPEUTICS INCORPORATED COM NEW | Foreign Ordinary Shares | 89620X506 | 24 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRILOGY METALS INCORPORATED NEW | Foreign Ordinary Shares | 89621C105 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TRIMTABS US FREE CASH FLOW QUALITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 89628W302 | 606 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
TRINITY BAY TX CONSV DIST UTIL SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 896430BF1 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TRIP COM GROUP LIMITED ADS | American Depository Receipts | 89677Q107 | 88 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
TRIPLEPOINT VENTURE GROWTH BDC | Closed End Funds - Taxable | 89677Y100 | 6 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TRISTATE CAPITAL HOLDINGS, INC. PFD | Preferred Stock | 89678F506 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORPORATION | Common Stock | 89832Q109 | 1,841 | 33,174 | SH | SOLE | 0 | 0 | 33,174 | ||
TRUIST FINANCIAL CORP PFD | Preferred Stock | 89832Q745 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TUCSON AZ ST & HWY USER REV, SENIOR LIEN REF REV BDS | Revenue Supported Bonds - non-taxable | 898785NK2 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
TUCSON AZ WTR REV, SYS OBLIGS | Revenue Supported Bonds - non-taxable | 898797HM0 | 111 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TUCSON AZ WTR REV, SYS OBLIGS | Revenue Supported Bonds - non-taxable | 898797HN8 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
TULSA CNTY OK INDL AUTH EDL FACILITIES LEASE REV, LEASE REV BDS, BROKEN ARROW | Revenue Supported Bonds - non-taxable | 89952PDS1 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TULSA OKLA, GO BDS | General Obligations - non-taxable | 899645VG7 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
TULSA OK MET UTIL AUTH UTIL REV, REF BDS | Revenue Supported Bonds - non-taxable | 899656QT2 | 270 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
TULSA OK MET UTIL AUTH UTIL REV, REV BDS | Revenue Supported Bonds - non-taxable | 899656RM6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TURNING PT BRANDS INCORPORATED | Common Stock | 90041L105 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
22ND CENTY GROUP INCORPORATED | Common Stock | 90137F103 | 178 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 | 198 | 502 | SH | SOLE | 0 | 0 | 502 | ||
23ANDME HOLDING COMPANY CLASS A COM | Common Stock | 90138Q108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWIST BIOSCIENCE CORPORATION | Common Stock | 90184D100 | 140 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TWITTER INCORPORATED | Common Stock | 90184L102 | 908 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
TWO HBRS INVT CORPORATION COM NEW REIT | Real Estate Investment Trusts | 90187B408 | 6 | 799 | SH | SOLE | 0 | 0 | 799 | ||
TYCO ELECTRONICS GROUP SA | Yankee Bond (denominated & pays in US$) | 902133AM9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TYCO ELECTRONICS GROUP SA | Yankee Bond (denominated & pays in US$) | 902133AR8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
2U INCORPORATED | Common Stock | 90214J101 | 489 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
UAB MEDICINE FIN AUTH AL REV, REV BDS, UNIVERSITY OF ALABAMA AT BIRMINGHAM | Revenue Supported Bonds - non-taxable | 902562AU1 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UBS AG 3Y TSLA PHOENIX AUTOCALLABLE YIELD NOTE | Equity Linked Debt - CPN and $1000 par | 90276BF81 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UBS AG 3Y AAPL GOOG NFLX PHOENIX AUTOCALLABLE YIELD NOTE | Equity Linked Debt - CPN and $1000 par | 90276BU84 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UBS AG, LONDON BRANCH | Equity Linked Debt - No CPN and $1000 par | 90276BWM1 | 95 | 94,000 | PRN | SOLE | 0 | 0 | 94,000 | ||
U S CONCRETE INCORPORATED | Common Stock | 90333L201 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USF FING CORP FL CAP IMPT REV, CAP IMPT REF REV BDS, MARSHALL CTR PROJ | Revenue Supported Bonds - non-taxable | 90343SAS4 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | 3,157 | 62,997 | SH | SOLE | 0 | 0 | 62,997 | ||
UBIQUITI INCORPORATED | Common Stock | 90353W103 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UIPATH INCORPORATED CLASS A | Common Stock | 90364P105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULSTER CNTY N Y, GO PUB IMPT REF BDS | General Obligations - non-taxable | 903766YW7 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 | 148 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ULTRAGENYX PHARMACEUTICAL INCORPORATED | Common Stock | 90400D108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNION CNTY N J, BDS, GENL IMPT BDS | General Obligations - non-taxable | 90634PBF5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNION CNTY N J, REF BDS | General Obligations - non-taxable | 90634PMA4 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNITED CMNTY BKS BLAIRSVLE GA | Common Stock | 90984P303 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED COMMUNITY BANKS, INCORPORATED. 6.875 DP PF I | Preferred Stock | 90985F205 | 117 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
UNITED HEALTH PRODUCTS INCORPORATED | Common Stock | 91059D100 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED STATES OIL FUND, LP | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 91232N207 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 9127963S6 | 1,010 | 1,010,000 | PRN | SOLE | 0 | 0 | 1,010,000 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 9127965G0 | 1,500 | 1,500,000 | PRN | SOLE | 0 | 0 | 1,500,000 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 912796A90 | 550 | 550,000 | PRN | SOLE | 0 | 0 | 550,000 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 912796C31 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 912796F61 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UNITED STATES TREASURY BILLS | U.S. Treasury Bills | 912796L31 | 400 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 38,653 | 96,526 | SH | SOLE | 0 | 0 | 96,526 | ||
UNITI GROUP INCORPORATED REIT | Real Estate Investment Trusts | 91325V108 | 396 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
UNITY SOFTWARE INCORPORATED | Common Stock | 91332U101 | 380 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
UNIVAR SOLUTIONS USA INCORPORATED | Common Stock | 91336L107 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | 137 | 614 | SH | SOLE | 0 | 0 | 614 | ||
UNIVERSITY AL GENL REV, REV BDS | Revenue Supported Bonds - non-taxable | 914026MQ9 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY ALASKA UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 914046XS1 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
UNIVERSITY CINCINNATI OH GENL RCPTS, GENL RCPTS BDS | Revenue Supported Bonds - non-taxable | 914119WR9 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY CA REVS, LTD PROJ BDS | Revenue Supported Bonds - non-taxable | 91412G2G9 | 80 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
UNIVERSITY CA REVS, REV BDS | Revenue Supported Bonds - non-taxable | 91412G6K6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY CA REVS, REV BDS | Revenue Supported Bonds - non-taxable | 91412G7C3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY CA REVS, GENL REV BDS | Revenue Supported Bonds - non-taxable | 91412GV69 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY CA REVS, LTD PROJ REV BDS | Revenue Supported Bonds - non-taxable | 91412GYR0 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY CO ENTERPRISE SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 91417KW80 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
UNIVERSITY CONN, GO BDS | Revenue Supported Bonds - non-taxable | 914233K91 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY DEL, BDS | Revenue Supported Bonds - non-taxable | 914245DB8 | 5 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
UNIVERSITY HI REV, REF BDS | Revenue Supported Bonds - non-taxable | 91428LKS4 | 278 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UNIVERSITY HOUSTON TX UNIV REVS, CONSLDTD REV REF BDS | Revenue Supported Bonds - non-taxable | 9143015Q5 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
UNIVERSITY IA FACILITIES CORP REV, REF BDS | Revenue Supported Bonds - non-taxable | 914364WS9 | 167 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
UNIVERSITY KY GENL RCPTS, GENL RCPTS BDS | Revenue Supported Bonds - non-taxable | 914378FC3 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY KY GENL RCPTS, GENL RECEIPTS BDS | Revenue Supported Bonds - non-taxable | 914378JX3 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY KY GENL RCPTS, BDS | Revenue Supported Bonds - non-taxable | 914378NB6 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | Revenue Supported Bonds - non-taxable | 9144023L4 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | Revenue Supported Bonds - non-taxable | 9144025D0 | 91 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS | Revenue Supported Bonds - non-taxable | 9144026F4 | 277 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV BDS | Revenue Supported Bonds - non-taxable | 914402V74 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 914402Y48 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UNIVERSITY MA BLDG AUTH REV, REF BDS, UNIVERSITY OF MASSACHUSETTS | Revenue Supported Bonds - non-taxable | 914437RX8 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY MI UNIV REVS, GENL REV BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 914455KB5 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY MI UNIV REVS, GO REV BDS | Revenue Supported Bonds - non-taxable | 914455QJ2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY MI UNIV REVS, GO REV BDS | Revenue Supported Bonds - non-taxable | 914455QN3 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY MI UNIV REVS, REGENTS GENL BDS | Revenue Supported Bonds - non-taxable | 914455TK6 | 121 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
UNIVERSITY MINN, GO BDS | Revenue Supported Bonds - non-taxable | 914460QF0 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY MINN, GO REF BDS | Revenue Supported Bonds - non-taxable | 914460RB8 | 44 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
UNIVERSITY NE FACILITIES CORP REV, BDS | Revenue Supported Bonds - non-taxable | 914639JC4 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY NE UNIV REVS, REV BDS, UNIV OF NEBRASKA OMAHA STD CTR PROJ | Revenue Supported Bonds - non-taxable | 9146415N1 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY NC CHAPEL HILL REV, TAXABLE GENL REV REF BDS | Taxable Municipal Bonds | 914713N40 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY NC GREENSBORO REV, GENL REV BDS | Revenue Supported Bonds - non-taxable | 914719TR0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY NC GREENSBORO REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 914719WB1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UNIVERSITY NORTH FL FING CORP CAP IMPT REV, REF REV BDS, HSG PROJ | Revenue Supported Bonds - non-taxable | 914727DH2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY OK REVS, GENL REV AND REF BDS | Revenue Supported Bonds - non-taxable | 91476PRN0 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY TX PERM UNIV FD, PERM UNIV FD BDS | Revenue Supported Bonds - non-taxable | 9151156G9 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY TX PERM UNIV FD, REF PERM UNIV FD BDS | Revenue Supported Bonds - non-taxable | 915115X53 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS | Revenue Supported Bonds - non-taxable | 9151373U5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY TX UNIV REVS, REV FINANCING SYS BDS | Revenue Supported Bonds - non-taxable | 9151374C4 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
UNIVERSITY TX UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 9151376T5 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
UNIVERSITY TX UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 9151377C1 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
UNIVERSITY TX UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 9151377R8 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY TX UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 9151377S6 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
UNIVERSITY TX UNIV REVS, REV REF BDS | Revenue Supported Bonds - non-taxable | 9151377V9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY TX UNIV REVS, REF REV FING SYS BDS | Revenue Supported Bonds - non-taxable | 915137K28 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
UNIVERSITY TOLEDO OH GENL RECPT, GENL RECPTS BDS | Revenue Supported Bonds - non-taxable | 915138LQ2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | Revenue Supported Bonds - non-taxable | 91514AAH8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY TX UNIV REVS, REV FING SYS BDS | Revenue Supported Bonds - non-taxable | 91514ADV4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY TX UNIV REVS, REV FING SYS BDS | Revenue Supported Bonds - non-taxable | 91514ADW2 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
UNIVERSITY TX UNIV REVS, REV FING SYS BDS | Revenue Supported Bonds - non-taxable | 91514ADZ5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | Revenue Supported Bonds - non-taxable | 91514AFE0 | 65 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS REF BDS | Revenue Supported Bonds - non-taxable | 91514AFF7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY TX UNIV REVS, REF FIN SYS REF BDS | Revenue Supported Bonds - non-taxable | 91514AGC3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | Revenue Supported Bonds - non-taxable | 91514AGK5 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | Revenue Supported Bonds - non-taxable | 91514AGN9 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UNIVERSITY TX UNIV REVS, REV FIN SYS BDS | Revenue Supported Bonds - non-taxable | 91514AGP4 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
UNIVERSITY UT UNIV REVS, GENL REV REF BDS | Revenue Supported Bonds - non-taxable | 915183VP9 | 172 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | Revenue Supported Bonds - non-taxable | 915200UH0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | Revenue Supported Bonds - non-taxable | 915200UR8 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
UNIVERSITY VT & ST AGRIC COLLEGE, GO BDS | Revenue Supported Bonds - non-taxable | 915200UU1 | 137 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | Revenue Supported Bonds - non-taxable | 915217XG3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | Revenue Supported Bonds - non-taxable | 915217XH1 | 55 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | Revenue Supported Bonds - non-taxable | 915217XJ7 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UNIVERSITY VA UNIV REVS, GENL REV PLEDGE REF BDS | Revenue Supported Bonds - non-taxable | 915217XK4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY WA UNIV REVS, GENERAL REV AND REF BDS | Taxable Municipal Bonds | 91523NKJ4 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UNIVERSITY WA UNIV REVS, REF BDS | Revenue Supported Bonds - non-taxable | 91523NPG5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNIVERSITY WA UNIV REVS, REF BDS | Taxable Municipal Bonds | 91523NQH2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY WA UNIV REVS, GENL REV AND REF BDS | Revenue Supported Bonds - non-taxable | 91523NRC2 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UNIVERSITY WA UNIV REVS, GENL BDS | Revenue Supported Bonds - non-taxable | 91523NSG2 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UNIVERSITY WA UNIV REVS, GENL BDS | Revenue Supported Bonds - non-taxable | 91523NSL1 | 30 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNIVERSITY WI HOSPS & CLINICS AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 915260BY8 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UNUM GROUP | Common Stock | 91529Y106 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
UPPER MERION TWP PA, GO BDS | General Obligations - non-taxable | 916014JC8 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
UPPER MORELAND TWP PA SCH DIST, GO BDS | General Obligations - non-taxable | 916218XT2 | 259 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, SEWER SYS REV BDS, BUILD AMERICA BONDS | Taxable Municipal Bonds | 916277KV7 | 25 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 916277LR5 | 47 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 916277LX2 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
UPPER TRINITY REGL WTR DIST TX REGL WASTEWTR SYS REV, REF BDS, LAKEVIEW | Revenue Supported Bonds - non-taxable | 916671JV3 | 56 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
UPSTART HLDGS INCORPORATED | Common Stock | 91680M107 | 350 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
UPWORK INCORPORATED | Common Stock | 91688F104 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UTAH ASSD MUN PWR SYS REV, REF BDS, HORSE BUTTE WIND | Revenue Supported Bonds - non-taxable | 917328RU2 | 43 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
UTAH ASSD MUN PWR SYS REV, REF-HORSE BUTTE WIND PROJ, HORSE BUTTE WIND | Revenue Supported Bonds - non-taxable | 917328SF4 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
UTAH CNTY UTAH HOSP REV, REF BDS, IHC HLTH SVCS INC | Revenue Supported Bonds - non-taxable | 917393BG4 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
UTAH INFRASTRUCTURE AGY TELECOMMUNICATIONS & FRANCHISE TAX REV, | Revenue Supported Bonds - non-taxable | 917466BZ6 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
USHG ACQUISITION CORPORATION UNIT | UNITS: Stock and Warrants | 91748P209 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UTAH ST, GO BDS | General Obligations - non-taxable | 917542SF0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UTAH ST, GO BDS | General Obligations - non-taxable | 917542SG8 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UTAH ST, GO BDS | General Obligations - non-taxable | 917542UE0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UTAH ST BLDG OWNERSHIP AUTH LEASE REV, REV BDS | Revenue Supported Bonds - non-taxable | 917547ZD6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
UTAH ST UNIV REV, REV BDS | Revenue Supported Bonds - non-taxable | 917563LP1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS | Revenue Supported Bonds - non-taxable | 917563MU9 | 275 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UTAH TRAN AUTH SALES TAX REV, REF BDS | Revenue Supported Bonds - non-taxable | 917567BT5 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
UTAH TRAN AUTH SALES TAX REV, BDS | Revenue Supported Bonds - non-taxable | 917567CS6 | 281 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS, LONG ISLAND PWR AUTH | Revenue Supported Bonds - non-taxable | 91802RAQ2 | 50 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | Revenue Supported Bonds - non-taxable | 91802RBH1 | 95 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | Revenue Supported Bonds - non-taxable | 91802RBM0 | 54 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | Revenue Supported Bonds - non-taxable | 91802RCS6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
UTILITY DEBT SECURITIZATION AUTH N Y, RESTRUCTURING BDS | Revenue Supported Bonds - non-taxable | 91802REL9 | 75 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VBI VACCINES INCORPORATED CDA COM NEW | Foreign Ordinary Shares | 91822J103 | 428 | 127,692 | SH | SOLE | 0 | 0 | 127,692 | ||
UWM HOLDINGS CORPORATION COM CLASS A | Common Stock | 91823B109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VAALCO ENERGY INCORPORATED COM NEW | Common Stock | 91851C201 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VACAVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOC, SUB TAX ALLOC REF BDS | Taxable Municipal Bonds | 91857RBG7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VAIL RESORTS INCORPORATED | Common Stock | 91879Q109 | 33 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VAL VERDE CNTY TEX, LTD TAX AND TOLL REV BDS | Revenue Supported Bonds - non-taxable | 918829EZ1 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV, REV CTFS, SOUTH GEORGIA MED CTR | Revenue Supported Bonds - non-taxable | 919112DT6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 5,149 | 65,945 | SH | SOLE | 0 | 0 | 65,945 | ||
VALIDIAN CORPORATION | Common Stock | 91915P107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALIDUS HOLDINGS, LTD. | Yankee Bond (denominated & pays in US$) | 91915WAB8 | 112 | 67,000 | PRN | SOLE | 0 | 0 | 67,000 | ||
VALLEY STREAM N Y, PUB IMPT BDS | General Obligations - non-taxable | 920100D68 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VALVOLINE INCORPORATED | Common Stock | 92047W101 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F106 | 4,853 | 142,806 | SH | SOLE | 0 | 0 | 142,806 | ||
VANECK VECTORS CHINAAMC CHINA BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F379 | 365 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | Closed End Fund | 92189F387 | 102 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F429 | 29 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F486 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | Closed End Fund | 92189F528 | 25 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F593 | 361 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
VANECK VECTORS ISRAEL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F635 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | 8,208 | 110,824 | SH | SOLE | 0 | 0 | 110,824 | ||
VANECK VECTORS SEMICONDUCTOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F676 | 1,088 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANECK VECTORS RETAIL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F684 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK VECTORS PHARMACEUTICAL ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F692 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F700 | 1,217 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F791 | 638 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
VANECK VECTORS NATURAL RESOURCES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F841 | 499 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | Closed End Fund | 92189H201 | 906 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H300 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | Closed End Fund | 92189H409 | 1,522 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
VANECK VECTORS OIL SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H607 | 1,574 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
VANECK VECTORS SOCIAL SENTIMENT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189H839 | 1,353 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92203J407 | 2,764 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A108 | 1,700 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VANGUARD CONSUMER STAPLES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A207 | 687 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD ENERGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A306 | 250 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A405 | 1,096 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A504 | 3,610 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
VANGUARD INDUSTRIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A603 | 182 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A702 | 16,004 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
VANGUARD MATERIALS ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A801 | 468 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD UTILITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A876 | 157 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92204A884 | 768 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C102 | 433 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C409 | 25,060 | 302,985 | SH | SOLE | 0 | 0 | 302,985 | ||
VANGUARD TOTAL CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C573 | 181 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD RUSSELL 3000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C599 | 58 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C623 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C664 | 67 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C680 | 30 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C706 | 2,126 | 31,356 | SH | SOLE | 0 | 0 | 31,356 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C730 | 95 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C771 | 245 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C813 | 322 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD LONG-TERM TREASURY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C847 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92206C870 | 18,737 | 197,084 | SH | SOLE | 0 | 0 | 197,084 | ||
VAREX IMAGING CORPORATION | Common Stock | 92214X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VASO CORPORATION | Common Stock | 92233F102 | 1 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VECTOR GROUP LIMITED | Common Stock | 92240M108 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VECTRUS INCORPORATED | Common Stock | 92242T101 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VAXART INCORPORATED COM NEW | Common Stock | 92243A200 | 15 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
VELODYNE LIDAR INCORPORATED | Common Stock | 92259F101 | 153 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
VENTAS INCORPORATED REIT | Real Estate Investment Trusts | 92276F100 | 54 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | American Depository Receipts | 92334N103 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VERACYTE INCORPORATED | Common Stock | 92337F107 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VEREIT INCORPORATION PFD SER F | Preferred Stock | 92339V209 | 12 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VEREIT INCORPORATED REIT | Real Estate Investment Trusts | 92339V308 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 34,687 | 619,084 | SH | SOLE | 0 | 0 | 619,084 | ||
VERISK ANALYTICS INCORPORATED | Common Stock | 92345Y106 | 141 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VERMONT MUN BD BK, REV BDS | Revenue Supported Bonds - non-taxable | 924214MS5 | 107 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VERMONT ST, GO BDS | General Obligations - non-taxable | 9242582N5 | 273 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 879 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VERU INCORPORATED | Common Stock | 92536C103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERTIV HOLDINGS COMPANY COM CLASS A | Common Stock | 92537N108 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VESTAVIA HILLS AL, GO WTS | Revenue Supported Bonds - non-taxable | 925479RA7 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VESTAVIA HILLS AL CITY BRD ED SPL TAX SCH WTS, SCH WTS | Revenue Supported Bonds - non-taxable | 925482AB7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIACOMCBS INCORPORATED CLASS B | Common Stock | 92556H206 | 3,749 | 82,944 | SH | SOLE | 0 | 0 | 82,944 | ||
VIATRIS INCORPORATED | Common Stock | 92556V106 | 548 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
VICTORIA CNTY TX JR COLLEGE DIST, LTD TAX BDS | General Obligations - non-taxable | 926200FG6 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VICTORIA GOLD CORPORATION COM NEW | Foreign Ordinary Shares | 92625W507 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N667 | 73 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N691 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VICTORYSHARES US 500 VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N766 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N782 | 315 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N824 | 1,052 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92647N873 | 368 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VIEWRAY INCORPORATED | Common Stock | 92672L107 | 26 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VILLAGE FARMS INTERNATIONAL INCORPORATED | Foreign Ordinary Shares | 92707Y108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIMEO INCORPORATED COMMON STOCK | Common Stock | 92719V100 | 205 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VINELAND N J, ELEC UTIL BDS | General Obligations - non-taxable | 927396Y70 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Common Stock | 92763M105 | 137 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | American Depository Receipts | 92763W103 | 32 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VIRGIN GALACTIC HOLDINGS INCORPORATED | Common Stock | 92766K106 | 228 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VIRGIN IS GROSS RCPT TAX LN NT | Revenue Supported Bonds - non-taxable | 927676MT0 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTE | Revenue Supported Bonds - non-taxable | 927676RG3 | 413 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
VIRGINIA BEACH VA, GO PUB IMPT BDS | General Obligations - non-taxable | 927734A29 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA BEACH VA, GO PUB IMPT REF BDS | General Obligations - non-taxable | 927734C35 | 63 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
VIRGINIA BEACH VA, GO PUB IMPT BDS | General Obligations - non-taxable | 927734YA5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA BEACH VA WTR & SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 927749HS3 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
VIRGINIA BEACH VA WTR & SWR REV, REV BDS | Revenue Supported Bonds - non-taxable | 927749HU8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS | Revenue Supported Bonds - non-taxable | 92774GHP3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA BEACH VA DEV AUTH PUB FAC REV, REV BDS | Revenue Supported Bonds - non-taxable | 92774GKA2 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV REF BDS, PUB | Revenue Supported Bonds - non-taxable | 927781B45 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 927781J21 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 927781J54 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | Revenue Supported Bonds - non-taxable | 927781L36 | 111 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | Revenue Supported Bonds - non-taxable | 927781L51 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | Revenue Supported Bonds - non-taxable | 927781L69 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, 21ST CNTURY | Revenue Supported Bonds - non-taxable | 927781L77 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | Revenue Supported Bonds - non-taxable | 92778FDH3 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | Revenue Supported Bonds - non-taxable | 92778FDM2 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | Revenue Supported Bonds - non-taxable | 92778FDR1 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, ED FACILITIES REV BDS, | Revenue Supported Bonds - non-taxable | 92778FDV2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 92778FFQ1 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV, REV BDS, PUB HIGHER ED | Revenue Supported Bonds - non-taxable | 92778FGY3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA CMNWLTH UNIV HEALTH SYS AUTH REV, REV BDS | Revenue Supported Bonds - non-taxable | 92778LAZ3 | 85 | 85,000 | PRN | SOLE | 0 | 0 | 85,000 | ||
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS | Revenue Supported Bonds - non-taxable | 92778UBQ2 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV, REF NTS | Revenue Supported Bonds - non-taxable | 92778UBX7 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & | Revenue Supported Bonds - non-taxable | 92778VBY3 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV 21ST CENTY COLLEGE & | Revenue Supported Bonds - non-taxable | 92778VEF1 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | Revenue Supported Bonds - non-taxable | 92778WAS5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | Revenue Supported Bonds - non-taxable | 92778WFC5 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA COLLEGE BLDG AUTH VA EDL FACILITIES REV PUB HIGHER ED FING PGM, | Revenue Supported Bonds - non-taxable | 92778WGT7 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VIRGINIA CMNWLTH TRANSN BRD, REV NTS | Revenue Supported Bonds - non-taxable | 927790DL6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS | Revenue Supported Bonds - non-taxable | 927790GM1 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA CMNWLTH TRANSN BRD, FED TRANSN GRANT ANTIC NTS | Revenue Supported Bonds - non-taxable | 927790GR0 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, CAP PROJ REV REF BDS | Revenue Supported Bonds - non-taxable | 927793D97 | 50 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 927793UT4 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 927793UU1 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA CMNWLTH TRANSN BRD TRANSN REV, REV REF BDS, ROUTE 28 PROJECT | Revenue Supported Bonds - non-taxable | 927793VP1 | 66 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
VIRGINIA ST, GO BDS | General Obligations - non-taxable | 9281092V8 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST, GO BDS, HIGHER EDUCATION | Revenue Supported Bonds - non-taxable | 9281095D5 | 6 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA ST, GO BDS, HIGHER EDUCATION | Revenue Supported Bonds - non-taxable | 9281095U7 | 41 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VIRGINIA ST, GO BDS | General Obligations - non-taxable | 928109F69 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST, GO REF BDS | Revenue Supported Bonds - non-taxable | 928109N37 | 43 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
VIRGINIA ST HSG DEV AUTH CMNWLTH MTG, MTG BDS | Revenue Supported Bonds - non-taxable | 92812UE46 | 131 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | Revenue Supported Bonds - non-taxable | 92812VBP0 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | Revenue Supported Bonds - non-taxable | 92812VDC7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA ST HSG DEV AUTH, RENTAL HSG BDS | Revenue Supported Bonds - non-taxable | 92812VJM9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, BDS | Revenue Supported Bonds - non-taxable | 9281723M5 | 33 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REF BDS | Revenue Supported Bonds - non-taxable | 9281726D2 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 928172N43 | 69 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 928172W76 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 928172X67 | 24 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV BDS | Revenue Supported Bonds - non-taxable | 928172XN0 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 928172Y33 | 88 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS | Revenue Supported Bonds - non-taxable | 928172ZN8 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VIRGINIA ST PUB BLDG AUTH PUB FACILITIES REV, REV AND REV REF BDS | Revenue Supported Bonds - non-taxable | 928172ZP3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST RES AUTH CLEAN WTR REV, REF ST REVOLVING FD REV BDS | Revenue Supported Bonds - non-taxable | 92817LFC2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH CLEAN WTR REV, REF BDS | Revenue Supported Bonds - non-taxable | 92817LRM7 | 95 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92817Q7P1 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SB98 | 84 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FING BDS | Revenue Supported Bonds - non-taxable | 92817SF37 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SJ58 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SM96 | 106 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FINANCING BDS | Revenue Supported Bonds - non-taxable | 92817SW87 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCHOOL FINANCING BDS | Revenue Supported Bonds - non-taxable | 92817SWE4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SXP8 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SXQ6 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN BDS | Revenue Supported Bonds - non-taxable | 92817SXT0 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | Revenue Supported Bonds - non-taxable | 92817SYP7 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | Revenue Supported Bonds - non-taxable | 92817SYQ5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | Revenue Supported Bonds - non-taxable | 92817SYV4 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST PUB SCH AUTH, SCH FIN REF BDS | Revenue Supported Bonds - non-taxable | 92817SYW2 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY, SPL OBLIG SCH | Revenue Supported Bonds - non-taxable | 92817TEL6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH WTR & SWR SYS REV, REF BDS, TUCKAHOE CREEK SVC DIST PROJ | Revenue Supported Bonds - non-taxable | 928181HH2 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FINANCING PGM | Revenue Supported Bonds - non-taxable | 92818APC4 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | Revenue Supported Bonds - non-taxable | 92818GWC3 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | Revenue Supported Bonds - non-taxable | 92818GWD1 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | Revenue Supported Bonds - non-taxable | 92818GWJ8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, STATE MORAL OBLIG REV BDS, VIRGINIA | Revenue Supported Bonds - non-taxable | 92818GWQ2 | 133 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
VIRGINIA ST PUB SCH AUTH SCH FING, SCH FING REF BDS, 1997 RESOLUTION | Revenue Supported Bonds - non-taxable | 92818HBK6 | 130 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
VIRGINIA ST PUB SCH AUTH SCH FING, REF BDS | Revenue Supported Bonds - non-taxable | 92818HEM9 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA ST PUB SCH AUTH SCH FING, BDS | Revenue Supported Bonds - non-taxable | 92818HKF7 | 55 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VIRGINIA POOLED FING PGM | Taxable Municipal Bonds | 92818L7A4 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG REV BDS, VIRGINIA POOLED | Revenue Supported Bonds - non-taxable | 92818L8C9 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818LQF2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818LYY2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM | Revenue Supported Bonds - non-taxable | 92818MAZ3 | 193 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FING PGM | Revenue Supported Bonds - non-taxable | 92818MBR0 | 52 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818MDF4 | 85 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, POOLED FINANCING PROGRAM | Revenue Supported Bonds - non-taxable | 92818MJE1 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818MJW1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818MKG4 | 95 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS | Revenue Supported Bonds - non-taxable | 92818MM23 | 78 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS, VA POOLED FIN PGM | Revenue Supported Bonds - non-taxable | 92818MTJ9 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818MVY3 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | Revenue Supported Bonds - non-taxable | 92818NFU7 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | Revenue Supported Bonds - non-taxable | 92818NGB8 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | Revenue Supported Bonds - non-taxable | 92818NGE2 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, MORAL OBLIG BDS | Revenue Supported Bonds - non-taxable | 92818NJL3 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, BDS | Revenue Supported Bonds - non-taxable | 92818NPU6 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | Revenue Supported Bonds - non-taxable | 92818NVW5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | Revenue Supported Bonds - non-taxable | 92818NWF1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | Revenue Supported Bonds - non-taxable | 92818NWJ3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, ST MORAL OBLIG REV BDS | Revenue Supported Bonds - non-taxable | 92818NWT1 | 63 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818NXE3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
VIRGINIA ST RES AUTH INFRASTRUCTURE REV, REV BDS | Revenue Supported Bonds - non-taxable | 92818NXU7 | 37 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 27,653 | 118,267 | SH | SOLE | 0 | 0 | 118,267 | ||
VIRTRA INCORPORATED COM PAR | Common Stock | 92827K301 | 59 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VIRTUS INVT PARTNERS INCORPORATED | Common Stock | 92828Q109 | 72 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25 | Corp Bonds - Convertible | 928298AP3 | 2 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
VIRTUS ALLIANZGI CONVERTIBLE | Closed End Funds - Taxable | 92838R105 | 519 | 49,693 | SH | SOLE | 0 | 0 | 49,693 | ||
VIRTUS ALLIANZGI CONVERTIBLE | Closed End Funds - Taxable | 92838X102 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VISTRA CORPORATION | Common Stock | 92840M102 | 12 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VIRTUS ALLIANZGI DIVERSIFIED | Closed End Funds - Taxable | 92840N100 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIRTUS DIVIDEND INTEREST & PR | Closed End Funds - Taxable | 92840R101 | 394 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
VIRTUS ALLIANZGI EQUITY & CONV | Closed End Funds - Taxable | 92841M101 | 900 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
VITALITY BIOPHARMA INCORPORATED | Common Stock | 92849B107 | 1 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VIVENDI UNSPONSORD ADR | American Depository Receipts | 92852T201 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | American Depository Receipts | 92857W308 | 814 | 47,530 | SH | SOLE | 0 | 0 | 47,530 | ||
VODAFONE GROUP PLC | Yankee Bond (denominated & pays in US$) | 92857WAQ3 | 22 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
VODAFONE GROUP PLC | Yankee Bond (denominated & pays in US$) | 92857WBC3 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
VODAFONE GRP | Yankee Bond (denominated & pays in US$) | 92857WBH2 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
VOORHEES TWP N J, GO BDS | General Obligations - non-taxable | 928895PT2 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WH GROUP LIMITED SPONSORED ADR | American Depository Receipts | 92890T205 | 4 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VOYA ASIA PAC HIGH DIV EQT INM | Closed End Funds - Taxable | 92912J102 | 11 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VOYA GLBL ADV & PREM OPP FD | Closed End Funds - Taxable | 92912R104 | 78 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
VOYA GLBL EQTY DIV & PREM OPP | Closed End Funds - Taxable | 92912T100 | 190 | 31,885 | SH | SOLE | 0 | 0 | 31,885 | ||
VOYA INFRASTRUCTURE INDLS & MT | Closed End Funds - Taxable | 92912X101 | 164 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
VOYA SENIOR INCOME FUND CLASS I N/L | Continuously Offered Closed End Fund Tender Fund No Load | 92913F406 | 33 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
VOYAGER THERAPEUTICS INCORPORATED | Common Stock | 92915B106 | 9 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VROOM INCORPORATED | Common Stock | 92918V109 | 29 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VOYAGER DIGITAL LIMITED | Foreign Ordinary Shares | 92919V108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
W & T OFFSHORE INCORPORATED | Common Stock | 92922P106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WNS HLDGS LIMITED SPON ADR | American Depository Receipts | 92932M101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | American Depository Receipts | 92933J107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WP CAREY INCORPORATED REIT | Real Estate Investment Trusts | 92936U109 | 1,069 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
WPPI ENERGY WI PWR SUPPLY SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 92937NAS3 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WEC ENERGY GROUP INCORPORATED | Common Stock | 92939U106 | 2,970 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
VYNE THERAPEUTICS INCORPORATED | Common Stock | 92941V209 | 13 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
WM TECHNOLOGY INCORPORATED | Common Stock | 92971A109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WACO TEX, COMBI TAX AND REV CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 929831KU8 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
WADSWORTH OHIO, GO LTD TAX VAR PURP BDS | General Obligations - non-taxable | 930336HF2 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WAKE CNTY N C, GO SCH BDS | General Obligations - non-taxable | 9308632Y0 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WAKE CNTY N C, GO PUB IMPT BDS | General Obligations - non-taxable | 9308634R3 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WAKE CNTY N C, GO PUB IMPTS BDS | General Obligations - non-taxable | 9308637Y5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC | Revenue Supported Bonds - non-taxable | 930866CG1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WAKE CNTY NC LTD OBLIG, BDS | Revenue Supported Bonds - non-taxable | 930876DE4 | 251 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WALLINGTON N J, GENL IMPT BDS | General Obligations - non-taxable | 932559GP6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS | Revenue Supported Bonds - non-taxable | 935007YZ1 | 274 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WARREN MICH, CAP IMPT BDS | Revenue Supported Bonds - non-taxable | 9353246S7 | 45 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
WASHINGTON CNTY MD, PUB IMPT REF BDS | General Obligations - non-taxable | 937751T62 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON CNTY MINN, GO CAP IMPT PLAN REF BDS | General Obligations - non-taxable | 937785SD6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST NO 23 J TIGARD, REF | General Obligations - non-taxable | 938395PH7 | 58 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
WASHINGTON CNTY UT SCH DIST ST GEORGE, GO SCH BLDG AND REF BDS | General Obligations - non-taxable | 938718B28 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON CNTY UT WTR CONSERVANCY DIST WTR REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 938729BA7 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON PRIME GROUP NEW REIT | Real Estate Investment Trusts | 93964W405 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WASHINGTON ST CTF PARTN, CTF PARTN | Revenue Supported Bonds - non-taxable | 939720XD5 | 61 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 93974C3X6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 93974C3Z1 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974C4S6 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON ST, GO REF BDS | General Obligations - non-taxable | 93974C8B9 | 71 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
WASHINGTON ST, GO REF BDS | General Obligations - non-taxable | 93974C8D5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON ST, GO REF BDS | General Obligations - non-taxable | 93974C8G8 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST, GO REF BDS | General Obligations - non-taxable | 93974CJ35 | 84 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
WASHINGTON ST, GO REF BDS | General Obligations - non-taxable | 93974CJ76 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON ST, MOTOR VHCLE FUEL TAX GO BDS, BUILD AMERICA BONDS DIRECT PAY | Taxable Municipal Bonds | 93974CPG9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON ST, VAR PURP GO BDS | General Obligations - non-taxable | 93974CY61 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, MOTOR VEHICLE FUEL TAX GO BDS | Revenue Supported Bonds - non-taxable | 93974CZQ6 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
WASHINGTON ST, MTR VEH FUEL TAX GO BDS | Revenue Supported Bonds - non-taxable | 93974D3P1 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON ST, VAR PURP GO BDS | General Obligations - non-taxable | 93974D6P8 | 64 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST, FUEL TAX GO BDS | Revenue Supported Bonds - non-taxable | 93974DBW7 | 88 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DGK8 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, VAR PURP GO BDS | General Obligations - non-taxable | 93974DHB7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DJM1 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DLQ9 | 34 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WASHINGTON ST, VAR PURP GO BDS | General Obligations - non-taxable | 93974DSC3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, VAR PURP GO BDS | General Obligations - non-taxable | 93974DST6 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST, MTR VEH FUEL TAX GO REF BDS | Revenue Supported Bonds - non-taxable | 93974DTN8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DUB2 | 33 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DUF3 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DWT1 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST, VAR PURP GO REF BDS | General Obligations - non-taxable | 93974DX37 | 62 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WASHINGTON ST HIGHER ED FACILITIES AUTH REV, TAXABLE REF REV BDS, WHITWORTH | Taxable Municipal Bonds | 939781V98 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, SEATTLE CHILDRENS | Revenue Supported Bonds - non-taxable | 93978HEG6 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WASHINGTON ST HEALTH CARE FACILITIES AUTH REV, REV BDS, PROVIDENCE HLTH | Revenue Supported Bonds - non-taxable | 93978HGE9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON ST UNIV REVS, GENL REV BDS | Revenue Supported Bonds - non-taxable | 9400935Z6 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157G79 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157N89 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157Q45 | 274 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | General Obligations - non-taxable | 940157UG3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157YG9 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157YL8 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON SUBN SAN DIST MD, CONSOLID PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157ZA1 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WASHINGTON SUBN SAN DIST MD, CONS PUB IMPT BDS | Revenue Supported Bonds - non-taxable | 940157ZN3 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WASHOE CNTY NEV, GO LTD TAX VAR PURP REF BDS | General Obligations - non-taxable | 940774KY7 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WASHOE CNTY NV SCH DIST, LTD TAX GO IMPT BDS | General Obligations - non-taxable | 940859EA5 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WASTE CONNECTIONS INCORPORATED | Foreign Ordinary Shares | 94106B101 | 288 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 3,774 | 26,935 | SH | SOLE | 0 | 0 | 26,935 | ||
WATERBURY CONN, TAXABLE GO PENSION BDS | Taxable Municipal Bonds | 941247N20 | 26 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WATERBURY CONN, GO BDS | General Obligations - non-taxable | 941247X52 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WATERFORD MI SCH DIST, GO ULTD TAX BDS | General Obligations - non-taxable | 941468WX4 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WATERSTONE FINL INCORPORATED MD | Common Stock | 94188P101 | 29 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
WAUKESHA CNTY WIS, GO PROM NTS | General Obligations - non-taxable | 943062PY9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WAXAHACHIE TEX, GO REF BDS | General Obligations - non-taxable | 944080D72 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WAYFAIR INCORPORATED CLASS A | Common Stock | 94419L101 | 24 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WAYNE TWP IN MARION CNTY SCH BLDG CORP, FIRST MTG REF BDS | Revenue Supported Bonds - non-taxable | 946363KV9 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ANTHEM INC SR COCO 42 | Corp Bonds - Convertible | 94973VBG1 | 5 | 1,000 | PRN | SOLE | 0 | 0 | 1,000 | ||
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | Closed End Funds - Taxable | 94987B105 | 33 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
WELLS FARGO ADV MULTI SCTR INCORPORATED | Closed End Funds - Taxable | 94987D101 | 180 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
WELLS FARGO & COMPANY DP PF CL A SR Z | Preferred Stock | 94988U151 | 33 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
WELLS FARGO & COMPANY PFD | Preferred Stock | 94988U656 | 112 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
WELLS FARGO & CO PFD | Preferred Stock | 94988U672 | 609 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE | Equity Linked Debt - No CPN and $1000 par | 95001H5D9 | 333 | 239,000 | PRN | SOLE | 0 | 0 | 239,000 | ||
WELLTOWER INCORPORATED REIT | Real Estate Investment Trusts | 95040Q104 | 826 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
WENDYS COMPANY | Common Stock | 95058W100 | 110 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
WESCO INTERNATIONAL INCORPORATED | Common Stock | 95082P105 | 210 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
WESLACO TEX, CTFS OF OBLIG | Revenue Supported Bonds - non-taxable | 950868NW5 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | General Obligations - non-taxable | 951452QU8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WEST BLOOMFIELD MI SCH DIST, GO ULTD TAX SCH BLDG AND SITE BDS | General Obligations - non-taxable | 951452RD5 | 31 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WEST BLOOMFIELD MI SCH DIST, GO UNLTD TAX BLDG SITE BDS | General Obligations - non-taxable | 951452RQ6 | 56 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST CLARK 2000 SCH BLDG CORP IND, FIRST MTG REF BDS | Revenue Supported Bonds - non-taxable | 952108ES3 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WEST CONTRA COSTA CA UNI SCH DIST, GO REF BDS | General Obligations - non-taxable | 952347XS6 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WEST FARGO N D, REF IMPT BDS | Revenue Supported Bonds - non-taxable | 952718A79 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST FARGO N D, REF IMPT BDS | Revenue Supported Bonds - non-taxable | 952718ZA5 | 42 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS | General Obligations - non-taxable | 953082EE0 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
WEST HARRIS CNTY TX MUN UTIL DIST NO 5, ULTD TAX REF BDS | General Obligations - non-taxable | 953082EG5 | 104 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WEST HARRIS CNTY TX REGL WTR AUTH WTR SYS REV, REV BDS | Revenue Supported Bonds - non-taxable | 95308RLA5 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WEST HAVEN CONN, GO BDS | General Obligations - non-taxable | 953140L32 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST MONROE LA SALES & USE TAX REV, SALES TAX BDS | Revenue Supported Bonds - non-taxable | 954625CE7 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST PALM BEACH FL CMNTY REDEV AGY TAX INCREMENT REV, REF BDS, CITY CENTRE | Revenue Supported Bonds - non-taxable | 955070CQ8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST PALM BEACH FL UTIL SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 955121PD4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WEST PERRY PA SCH DIST, GO BDS | General Obligations - non-taxable | 955300PS1 | 261 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WEST RANKIN MS UTIL AUTH REV, BDS | Revenue Supported Bonds - non-taxable | 955525BM1 | 86 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WEST TRAVIS CNTY TX MUN UTIL DIST NO 6, UNLTD TAX BDS | General Obligations - non-taxable | 95632NGX7 | 105 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV, LEASE REV REF BDS, CORRECTIONAL, | Revenue Supported Bonds - non-taxable | 95648MMS5 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WEST VIRGINIA ST, GO RD BDS | General Obligations - non-taxable | 956553G21 | 65 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WEST VA ST SCH BLDG AUTH LOTTERY REV, CAP IMPT REV BDS | Revenue Supported Bonds - non-taxable | 95667NBZ5 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WESTERN ASSET EMERGING MKTS DE | Closed End Funds - Taxable | 95766A101 | 9 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WESTERN ASSET GBL HIGH INCORPORATED FD | Closed End Funds - Taxable | 95766B109 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | ||
WESTERN ASSET HIGH INCOME FD I | Closed End Funds - Taxable | 95766J102 | 96 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
WESTERN ASSET HIGH INCOME OPPO | Closed End Funds - Taxable | 95766K109 | 20 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
WESTERN ASSET MANAGED MUNS FD | Closed End Investment Co. Non Tax Dividend | 95766M105 | 177 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
WESTERN ASSET MUN HIGH INCOME | Closed End Investment Co. Non Tax Dividend | 95766N103 | 38 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
WESTERN ASSET MUN PARTNERS FD | Closed End Investment Co. Non Tax Dividend | 95766P108 | 529 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
WESTERN ASSET HIGH YIELD DEFIN | Closed End Funds - Taxable | 95768B107 | 1,029 | 65,605 | SH | SOLE | 0 | 0 | 65,605 | ||
WESTERN ASSET INVT GRADE DEFIN | Closed End Funds - Taxable | 95790A101 | 126 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
WESTERN ASSET MTG DEFINED OPPO | Closed End Funds - Taxable | 95790B109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN ASSET GLOBAL CORPORATION DEFI | Closed End Funds - Taxable | 95790C107 | 283 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
WESTERN DIGITAL CORP. SR GLBL COCO 24 | Corp Bonds - Convertible | 958102AP0 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS | General Obligations - non-taxable | 95855RCP9 | 23 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ, SCH IMPT BDS | General Obligations - non-taxable | 95855RCS3 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS | Revenue Supported Bonds - non-taxable | 95984RCT5 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REF BDS | Revenue Supported Bonds - non-taxable | 95984RDB3 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 95984RDR8 | 18 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WESTERN VA REGL JAIL AUTH VIRGINIA REGL JAIL FAC REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 95984REB2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WESTPAC BANKING CORPORATION | Yankee Bond (denominated & pays in US$) | 961214CX9 | 108 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WESTPAC BANKING CORPORATION | Yankee Bond (denominated & pays in US$) | 961214DQ3 | 6 | 6,000 | PRN | SOLE | 0 | 0 | 6,000 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 226 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
WEX INCORPORATED | Common Stock | 96208T104 | 11 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WHITBREAD PLC SPONSORED ADR | American Depository Receipts | 96342K100 | 5 | 502 | SH | SOLE | 0 | 0 | 502 | ||
WHITE BEAR LAKE MN INDPT SCH DIST NO 624, GO FACILITIES MAINTENANCE BDS | General Obligations - non-taxable | 963439ZQ0 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WHITE OAK TX INDPT SCH DIST, ULTD TAX SCH BLD BDS | General Obligations - non-taxable | 964219FG9 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WHITE SETTLEMENT TX INDPT SCH DIST, ULTD TAX SCH REF BDS | General Obligations - non-taxable | 964559UW6 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WHITEHOUSE TX INDPT SCH DIST, ULTD TAX SCH BLDG BDS | General Obligations - non-taxable | 965288PB3 | 58 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS | Revenue Supported Bonds - non-taxable | 966361AR8 | 258 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WHOLE EARTH BRANDS INCORPORATED COM CLASS A | Common Stock | 96684W100 | 52 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
WILDBRAIN LIMITED COM VAR VTG | Foreign Ordinary Shares | 96810C101 | 6 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
WILDGRASS MET DIST COLO, GO REF BDS | General Obligations - non-taxable | 96811RAN7 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WILKES-BARRE PA AREA SCH DIST, GO BDS | General Obligations - non-taxable | 968261NB9 | 32 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WILLIAM S HART CA UN HIGH SCH DIST, GO BDS | General Obligations - non-taxable | 969268CM1 | 5 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
WILLIAMS CA UNI SCH DIST, ELECTION 2016 GO BDS | General Obligations - non-taxable | 969445CF0 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WILLIAMSON CNTY TENN, SCH REF BDS | General Obligations - non-taxable | 969872BC3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WILLIAMSON CNTY TEX, UNLTD TAX RD BDS | General Obligations - non-taxable | 9698876K9 | 65 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WILLIAMSON CNTY TX WTR SWR IRR & DRAIN DIST NO 3, UNLTD TAX BONDS | General Obligations - non-taxable | 970007NC0 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 97000WAD7 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 12, ULTD TAX BDS | General Obligations - non-taxable | 97000WAE5 | 123 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | General Obligations - non-taxable | 97001LCL0 | 36 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | General Obligations - non-taxable | 97001LCM8 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | General Obligations - non-taxable | 97001LCN6 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 19, ULTD TAX BDS | General Obligations - non-taxable | 97001LCP1 | 69 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 23, UNLTD TAX BDS | General Obligations - non-taxable | 97001QAU1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WILLIAMSON CNTY TX MUN UTIL DIST NO 15, ULTD TAX BDS | General Obligations - non-taxable | 970554EU1 | 151 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
WILLISTON N D, REF IMPT BDS | Revenue Supported Bonds - non-taxable | 9707012C1 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WILLISTON N D, REF IMPT BDS | Revenue Supported Bonds - non-taxable | 9707012Q0 | 54 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WILLOUGHBY-EASTLAKE OH CITY SCH DIST LAKE CNTY, GO UNLTD TAX IMPT BDS | General Obligations - non-taxable | 971039QV7 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 971156AE4 | 45 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 971156AF1 | 148 | 145,000 | PRN | SOLE | 0 | 0 | 145,000 | ||
WILLOW PT MUN UTIL DIST TEX, ULTD TAX BDS | General Obligations - non-taxable | 971156AG9 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | General Obligations - non-taxable | 971156CE2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | General Obligations - non-taxable | 971156CF9 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WILLOW PT MUN UTIL DIST TEX, UNLTD TAX RD BDS | General Obligations - non-taxable | 971156CG7 | 78 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WINDHAM-ASHLAND-JEWETT NY CENT SCH DIST, REF BDS | General Obligations - non-taxable | 973258EJ1 | 86 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
WINDHAM NH SCH DIST, GO REF BDS | General Obligations - non-taxable | 973330CY7 | 164 | 140,000 | PRN | SOLE | 0 | 0 | 140,000 | ||
WINSTON SALEM N C, GO BDS | General Obligations - non-taxable | 975673EV2 | 212 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
WINTER HAVEN FL NON-AD VALOREM REV, REF REV BDS | Revenue Supported Bonds - non-taxable | 975820AJ0 | 62 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
WINTER HAVEN FL UTIL SYS REV, REF BDS | Revenue Supported Bonds - non-taxable | 975840BQ1 | 53 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WINTRUST FINL CORPORATION | Common Stock | 97650W108 | 4,756 | 62,890 | SH | SOLE | 0 | 0 | 62,890 | ||
WINTRUST FINANCIAL CORPORATION PFD-D FIX/FLT | Preferred Stock | 97650W405 | 16 | 579 | SH | SOLE | 0 | 0 | 579 | ||
WISCONSIN ST, GO REF BDS | General Obligations - non-taxable | 97705L3E5 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WISCONSIN ST, GO BDS | General Obligations - non-taxable | 97705L5Z6 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WISCONSIN ST, GO REF BDS | General Obligations - non-taxable | 97705L6H5 | 80 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WISCONSIN ST, GO REF BDS | General Obligations - non-taxable | 97705MGR0 | 156 | 125,000 | PRN | SOLE | 0 | 0 | 125,000 | ||
WISCONSIN ST, GO REF BDS | General Obligations - non-taxable | 97705MHW8 | 47 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
WISCONSIN ST, GO BDS | General Obligations - non-taxable | 97705MLR4 | 57 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WISCONSIN ST ENVIRONMENTAL IMPT FD REV, REV BDS | Revenue Supported Bonds - non-taxable | 97709TBH8 | 59 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, AURORA HEALTH | Revenue Supported Bonds - non-taxable | 97710BL91 | 80 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
WISCONSIN ST TRANSN REV, REF BDS | Revenue Supported Bonds - non-taxable | 977123T99 | 122 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WISCONSIN ST HEALTH & EDL FACILITIES AUTH REV, REV BDS, ASCENSION HEALTH | Revenue Supported Bonds - non-taxable | 97712DQP4 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W109 | 2,605 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W125 | 25 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W208 | 101 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W281 | 5,760 | 105,727 | SH | SOLE | 0 | 0 | 105,727 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W307 | 12,343 | 102,585 | SH | SOLE | 0 | 0 | 102,585 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W315 | 2,406 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W331 | 49 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W406 | 4,734 | 48,679 | SH | SOLE | 0 | 0 | 48,679 | ||
WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W422 | 30 | 872 | SH | SOLE | 0 | 0 | 872 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W505 | 1,480 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
WISDOMTREE U.S. SMALLCAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W562 | 265 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
WISDOMTREE U.S. MIDCAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W570 | 159 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
WISDOMTREE U.S. LARGECAP FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W588 | 707 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
WISDOMTREE U.S. ESG FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W596 | 70 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W604 | 548 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W703 | 228 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W760 | 992 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W786 | 41 | 959 | SH | SOLE | 0 | 0 | 959 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W802 | 54 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W836 | 438 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W844 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W851 | 69 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717W869 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X214 | 19 | 486 | SH | SOLE | 0 | 0 | 486 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X511 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X552 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X578 | 4,218 | 100,253 | SH | SOLE | 0 | 0 | 100,253 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X594 | 8,535 | 193,459 | SH | SOLE | 0 | 0 | 193,459 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X628 | 357 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X651 | 175 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X669 | 707 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X701 | 391 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717X719 | 222 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
WISDOMTREE CLOUD COMPUTING FUND | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 97717Y691 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WOLFEBORO N H, GO BDS | General Obligations - non-taxable | 977793EM6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WOOD TRACE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 978642AG1 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS | General Obligations - non-taxable | 978642CE4 | 75 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS | General Obligations - non-taxable | 978642CF1 | 77 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
WOOD TRACE TX MUN UTIL DIST, UTLD TAX BDS | General Obligations - non-taxable | 978642CG9 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
WOODBURY N J, GO BDS | General Obligations - non-taxable | 979149FY2 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WAG5 | 133 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WAH3 | 102 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WBE9 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WBF6 | 133 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WBG4 | 109 | 105,000 | PRN | SOLE | 0 | 0 | 105,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WBH2 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WOODRIDGE TX MUN UTIL DIST, ULTD TAX BDS | General Obligations - non-taxable | 97989WBJ8 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WORCESTER MASS, GO MUN PURP LN | General Obligations - non-taxable | 981306GF4 | 213 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WORCESTER MASS, GO REF BDS | General Obligations - non-taxable | 981306RH8 | 271 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WORCESTER MASS, GO REF BDS | General Obligations - non-taxable | 981306RN5 | 269 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WORKDAY INCORPORATED CLASS A | Common Stock | 98138H101 | 2,102 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
WORKHORSE GROUP INCORPORATED COM NEW | Common Stock | 98138J206 | 30 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | Common Stock | 98156Q108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WRAP TECHNOLOGIES INCORPORATED | Common Stock | 98212N107 | 808 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | ||
WUXI BIOLOGICS CAYMAN INCORPORATED UNSPONSORD ADR | American Depository Receipts | 98260N108 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WW INTERNATIONAL INCORPORATED | Common Stock | 98262P101 | 20 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REV REF BDS | Revenue Supported Bonds - non-taxable | 982674LR2 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WYANDOTTE CNTY KS CITY KANSAS UNI GOVT UTIL SYS REV, REF IMPT BDS | Revenue Supported Bonds - non-taxable | 982674MM2 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
WYCKOFF TWP NJ SCH DIST, REF BDS | General Obligations - non-taxable | 983000EN6 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WYLIE TX INDPT SCH DIST, ULTD TAX REF BDS | General Obligations - non-taxable | 983068X28 | 211 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WYNDHAM HOTELS & RESORTS INCORPORATED | Common Stock | 98311A105 | 66 | 908 | SH | SOLE | 0 | 0 | 908 | ||
XL FLEET CORPORATION COM CLASS A | Common Stock | 9837FR100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | 2,878 | 43,688 | SH | SOLE | 0 | 0 | 43,688 | ||
XOMA CORPORATION DEL COM NEW | Common Stock | 98419J206 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
XYLEM INCORPORATED | Common Stock | 98419M100 | 1,168 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
XEROX HOLDINGS CORPORATION COM NEW | Common Stock | 98421M106 | 12 | 528 | SH | SOLE | 0 | 0 | 528 | ||
XPENG INCORPORATED ADS | American Depository Receipts | 98422D105 | 107 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
YAMANA GOLD INCORPORATED | Foreign Ordinary Shares | 98462Y100 | 4 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
YELLOWSTONE ACQUISITION COMPANY UNIT EXP 102225 | UNITS: Stock and Warrants | 98566K204 | 5 | 467 | SH | SOLE | 0 | 0 | 467 | ||
YETI HLDGS INCORPORATED | Common Stock | 98585X104 | 436 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
YONKERS N Y, GO BDS | Revenue Supported Bonds - non-taxable | 986082B46 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
YONKERS N Y, GO REF BDS | General Obligations - non-taxable | 986082SC0 | 71 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
YORK CNTY SC SCH DIST NO 1 YORK, GO REF BDS | General Obligations - non-taxable | 986489JC7 | 112 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
YORK CNTY SC SCH DIST NO 4 FORT MILL, GO BDS | General Obligations - non-taxable | 986525UK7 | 186 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
YOUNGSTOWN ST UNIV OH GENL RCPTS, GENL RCPTS BDS, BUILD AMERICA BONDS DIRECT | Taxable Municipal Bonds | 987720DG1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
YUM CHINA HLDGS INCORPORATED | Common Stock | 98850P109 | 252 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ZEDGE INCORPORATED CLASS B | Common Stock | 98923T104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ZENITH CAPITAL CORPORATION | Foreign Ordinary Shares | 98935N103 | 1 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ZENDESK INCORPORATED | Common Stock | 98936J101 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ZILLOW GROUP INCORPORATED CLASS A | Common Stock | 98954M101 | 26 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ZILLOW GROUP INCORPORATED CLASS C CAP STK | Common Stock | 98954M200 | 1,700 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
ZETA GLOBAL HOLDINGS CORPORATION CLASS A | Common Stock | 98956A105 | 59 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ZIMMER BIOMET HOLDINGS INCORPORATED | Common Stock | 98956P102 | 1,988 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Common Stock | 98973P101 | 108 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
ZOETIS INCORPORATED CLASS A | Common Stock | 98978V103 | 7,274 | 39,030 | SH | SOLE | 0 | 0 | 39,030 | ||
ZIPRECRUITER INCORPORATED CLASS A | Common Stock | 98980B103 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A | Common Stock | 98980F104 | 255 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ZSCALER INCORPORATED | Common Stock | 98980G102 | 164 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | Common Stock | 98980L101 | 5,678 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
ZYMEWORKS INCORPORATED | Foreign Ordinary Shares | 98985W102 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZYNGA INCORPORATED CLASS A | Common Stock | 98986T108 | 28 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EURONAV NV SHS | Foreign Ordinary Shares | B38564108 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAIMLER AG REG SHS | Foreign Ordinary Shares | D1668R123 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DEUTSCHE BANK A G NAMEN AKT | Foreign Ordinary Shares | D18190898 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEUTSCHE BOERSE AG NAMEN AKT | Foreign Ordinary Shares | D1882G119 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUMA SE ORD | Foreign Ordinary Shares | D62318148 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RWE AG ACT A | Foreign Ordinary Shares | D6629K109 | 11 | 291 | SH | SOLE | 0 | 0 | 291 | ||
VOLKSWAGEN AG WOLFSBURG ORD | Foreign Ordinary Shares | D94523145 | 44 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CELLNEX TELECOM SA SHS | Foreign Ordinary Shares | E2R41M104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AENA S A SHS | Foreign Ordinary Shares | E526K0106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOMERIEUX S A ORD | Foreign Ordinary Shares | F1149Y232 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FAURECIA SE ACT | Foreign Ordinary Shares | F3445A108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOUIS VUITTON MOET HENNESSY ORD | Foreign Ordinary Shares | F58485115 | 94 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VINCI S A ACT | Foreign Ordinary Shares | F5879X108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RENAULT S A SHS SICOVAM | Foreign Ordinary Shares | F77098105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POXEL SA SHS | Foreign Ordinary Shares | F7S69W106 | 3,230 | 388,050 | SH | SOLE | 0 | 0 | 388,050 | ||
ADIENT PLC ORD SHS | Foreign Ordinary Shares | G0084W101 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALLEGION PLC ORD SHS | Foreign Ordinary Shares | G0176J109 | 22 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALKEON GROWTH RJ PARTNERS, LP - SERIES 2 | Partnerships - AIG Regular Trade Rules | G01900953 | 249 | 249,410 | SH | SOLE | 0 | 0 | 249,410 | ||
CALL: AJAX I AUG 12.50 EXP 08/20/21 | Listed Calls | G0190X11H | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMCOR PLC ORD | Foreign Ordinary Shares | G0250X107 | 20 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
AMDOCS LIMITED SHS | Foreign Ordinary Shares | G02602103 | 91 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMIRA NATURE FOODS LIMITED SHS NEW | Foreign Ordinary Shares | G0335L201 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMBARELLA INCORPORATED SHS | Foreign Ordinary Shares | G037AX101 | 592 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
AON PLC SHS CL A | Foreign Ordinary Shares | G0403H108 | 369 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ARCH CAP GROUP LIMITED ORD | Foreign Ordinary Shares | G0450A105 | 18 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - | Foreign Ordinary Shares | G0457F107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARGO GROUP INTERNATIONAL HLDGS LIMITED | Foreign Ordinary Shares | G0464B107 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ASPEN INSURANCE HOLDING LTD PFD | Preferred Stock - Foreign | G05384154 | 28 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ASPEN INSURANCE HOLDINGS LTD PFD SHS | Preferred Stock - Foreign | G05384162 | 183 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFD | Preferred Stock - Foreign | G05384204 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASSURED GUARANTY LIMITED | Foreign Ordinary Shares | G0585R106 | 139 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ATLASSIAN CORPORATION PLC CLASS A | Foreign Ordinary Shares | G06242104 | 432 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ATHENE HOLDING LIMITED CLASS A | Foreign Ordinary Shares | G0684D107 | 911 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ATHENE HOLDING LTD DEP RP PFD A | Preferred Stock - Foreign | G0684D305 | 352 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
AXIS CAP HLDGS LIMITED SHS | Foreign Ordinary Shares | G0692U109 | 207 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
AXALTA COATING SYSTEMS LIMITED | Foreign Ordinary Shares | G0750C108 | 1,047 | 34,325 | SH | SOLE | 0 | 0 | 34,325 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Foreign Ordinary Shares | G0751N103 | 285 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Ordinary Shares | G1151C101 | 9,230 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
BODYCOTE PLC | Foreign Ordinary Shares | G1214R111 | 310 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
BROOKFIELD ASSET MGMT REINS PA CLASS A EXCH LT VTG | Foreign Ordinary Shares | G16169107 | 434 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Master Limited Partnership (Dividends) - Foreign | G16234109 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Master Limited Partnership (Dividends) - Foreign | G16252101 | 2,023 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
BROOKFIELD INFRASTRUCTURE PFD | Preferred Stock - Foreign | G16252275 | 75 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Master Limited Partnership (Dividends) - Foreign | G16258108 | 220 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BUNGE LIMITED | Foreign Ordinary Shares | G16962105 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CAPRI HOLDINGS LIMITED SHS | Foreign Ordinary Shares | G1890L107 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLARIVATE PLC ORD SHS | Foreign Ordinary Shares | G21810109 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CLARKSON PLC SHS | Foreign Ordinary Shares | G21840106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Foreign Ordinary Shares | G25839104 | 175 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 15,701 | 105,962 | SH | SOLE | 0 | 0 | 105,962 | ||
ENN ENERGY HLDGS LIMITED SHS | Foreign Ordinary Shares | G3066L101 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | Closed-End Fund - Foreign | G3156P103 | 167 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
EVEREST RE GROUP LIMITED | Foreign Ordinary Shares | G3223R108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FERGUSON PLC NEW SHS | Foreign Ordinary Shares | G3421J106 | 22 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GAN LIMITED SHS | Foreign Ordinary Shares | G3728V109 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL CORD BLOOD CORPORATION SHS | Foreign Ordinary Shares | G39342103 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HELEN OF TROY LIMITED | Foreign Ordinary Shares | G4388N106 | 76 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HIPGNOSIS SONGS FD LIMITED ORD | Foreign Ordinary Shares | G4497R113 | 11 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HERMITAGE OFFSHORE SVCS LIMITED SHS | Foreign Ordinary Shares | G4511M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORIZON THERAPEUTICS PUB L SHS | Foreign Ordinary Shares | G46188101 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ICON PLC SHS | Foreign Ordinary Shares | G4705A100 | 188 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ICHOR HOLDINGS SHS | Foreign Ordinary Shares | G4740B105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS MARKIT LIMITED SHS | Foreign Ordinary Shares | G47567105 | 4,419 | 39,220 | SH | SOLE | 0 | 0 | 39,220 | ||
ILIKA PLC ORD SHS | Foreign Ordinary Shares | G47602100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Foreign Ordinary Shares | G4863A108 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WEATHERFORD INTERNATIONAL PLC ORD SHS | Foreign Ordinary Shares | G48833118 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEATHERFORD INTERNATIONAL PLC WARRANT EXP 121323 | Warrants - Foreign | G48833126 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INVESCO LIMITED SHS | Foreign Ordinary Shares | G491BT108 | 22 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES II PLC AC ISH USD TIPS | Exchange Traded Funds (Country Baskets/iShares) - Foreign | G4953W259 | 206 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES III PLC CORE MSCI JAPAN | Exchange Traded Funds (Country Baskets/iShares) - Foreign | G4954M417 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES VII PLC NASDAQ 100 USD | Exchange Traded Funds (Country Baskets/iShares) - Foreign | G4955H268 | 33 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES IV PLC SHT DUR CP BD | Exchange Traded Funds (Country Baskets/iShares) - Foreign | G4955M820 | 21 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
IWG PLC ORD | Foreign Ordinary Shares | G4969N103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Foreign Ordinary Shares | G50871105 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Foreign Ordinary Shares | G51502105 | 3,136 | 45,691 | SH | SOLE | 0 | 0 | 45,691 | ||
KERNEL GROUP HOLDINGS INCORPORATED UNIT | UNITS: Stock and Warrants - Foreign | G5259L111 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINIKSA PHARMACEUTICALS LIMITED COM CLASS A | Foreign Ordinary Shares | G5269C101 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAZARD LIMITED SHS A | Master Limited Partnership (Dividends) - Foreign | G54050102 | 51 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
LIBERTY GLOBAL PLC SHS CLASS A | Foreign Ordinary Shares | G5480U104 | 7 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIBERTY GLOBAL PLC SHS CLASS C | Foreign Ordinary Shares | G5480U120 | 11 | 421 | SH | SOLE | 0 | 0 | 421 | ||
LINDE PLC SHS | Foreign Ordinary Shares | G5494J103 | 5,324 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
MANCHESTER UTD PLC NEW ORD CLASS A | Foreign Ordinary Shares | G5784H106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MALLINCKRODT PUB LIMITED COMPANY SHS | Foreign Ordinary Shares | G5785G107 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 13,203 | 106,361 | SH | SOLE | 0 | 0 | 106,361 | ||
APTIV PLC SHS | Foreign Ordinary Shares | G6095L109 | 302 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Foreign Ordinary Shares | G6331P104 | 43 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
NIELSEN HLDGS PLC SHS EUR | Foreign Ordinary Shares | G6518L108 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOMAD FOODS LIMITED USD ORD SHS | Foreign Ordinary Shares | G6564A105 | 40 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NORDIC AMERICAN TANKERS LIMITE | Foreign Ordinary Shares | G65773106 | 5 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
NOBLE CORPORATION NEW WARRANT EXP 020426 | Warrants - Foreign | G6610J134 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | Foreign Ordinary Shares | G66721104 | 39 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NOVOCURE LIMITED ORD SHS | Foreign Ordinary Shares | G6674U108 | 248 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
NVENT ELECTRIC PLC SHS | Foreign Ordinary Shares | G6700G107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ORIGIN AGRITECH LIMITED SHS NEW | Foreign Ordinary Shares | G67828205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORINGA ACQUISITION CORPORATION UNIT EX 021626 | UNITS: Stock and Warrants - Foreign | G6S23K116 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ONE COM CL A | Foreign Ordinary Shares | G7000X105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PERIDOT ACQUISITION CORPORATION SHS CLASS A | Foreign Ordinary Shares | G7008A115 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21 | Listed Calls | G7008A12I | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLAYMATES TOYS LIMITED SHS | Foreign Ordinary Shares | G7147S100 | 7 | 83,569 | SH | SOLE | 0 | 0 | 83,569 | ||
PROTHENA CORPORATION PLC SHS | Foreign Ordinary Shares | G72800108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RENAISSANCERE HLDGS LIMITED | Foreign Ordinary Shares | G7496G103 | 673 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
RENAISSANCERE HOLDINGS PFD | Preferred Stock - Foreign | G7498P119 | 46 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ROLLS ROYCE HOLDINGS PLC LONDO ORD GBP C | Foreign Ordinary Shares | G76225138 | 0 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
SEG PARTNERS II, L.P. - CLASS D | Partnerships - AIG Regular Trade Rules | G79900927 | 402 | 402,393 | SH | SOLE | 0 | 0 | 402,393 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Foreign Ordinary Shares | G7997R103 | 1,231 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
PENTAIR PLC SHS | Foreign Ordinary Shares | G7S00T104 | 29 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCULLY ROYALTY LIMITED COM SHS | Foreign Ordinary Shares | G7T96K107 | 19 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Foreign Ordinary Shares | G8060N102 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMART GLOBAL HLDGS INCORPORATED SHS | Foreign Ordinary Shares | G8232Y101 | 43 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SOARING EAGLE ACQUISITION CORPORATION UNIT EX 022326 | UNITS: Stock and Warrants - Foreign | G8354H100 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPRING VY ACQUISITION CORP WARRANT EXP 052027 | Warrants - Foreign | G8377A124 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERIS PLC SHS USD | Foreign Ordinary Shares | G8473T100 | 322 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
STONECO LIMITED COM CLASS A | Foreign Ordinary Shares | G85158106 | 139 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
TECHNIPFMC PLC | Foreign Ordinary Shares | G87110105 | 13 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
TECNOGLASS INCORPORATED SHS | Foreign Ordinary Shares | G87264100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TENCENT HOLDINGS LIMITED SHS PAR HKD | Foreign Ordinary Shares | G87572163 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TEXTAINER GROUP HOLDINGS LIMITED SHS | Foreign Ordinary Shares | G8766E109 | 111 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TPG PACE BEN FIN CORPORATION CLASS A COM | Foreign Ordinary Shares | G8990D125 | 139 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TRANE TECHNOLOGIES PLC SHS | Foreign Ordinary Shares | G8994E103 | 8,324 | 45,207 | SH | SOLE | 0 | 0 | 45,207 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS A | Foreign Ordinary Shares | G9001E102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY LATIN AMERICA LIMITED COM CLASS C | Foreign Ordinary Shares | G9001E128 | 93 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
TREBIA ACQUISITION CORPORATION UNIT | UNITS: Stock and Warrants - Foreign | G9027T125 | 36 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TRITON INTERNATIONAL LIMITED CLASS A | Foreign Ordinary Shares | G9078F107 | 212 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TSAKOS ENERGY NAVIGATION LIMITD PERP PFD SER D | Preferred Stock - Foreign | G9108L140 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TSAKOS ENERGY NAVIGATION LIMITED SHS | Foreign Ordinary Shares | G9108L173 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER PLC SHS | Foreign Ordinary Shares | G92087165 | 137 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VENATOR MATLS PLC SHS | Foreign Ordinary Shares | G9329Z100 | 2 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VODAFONE GROUP PLC NEW SHS NEW | Foreign Ordinary Shares | G93882192 | 17 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
GOLAR LNG LIMITED SHS | Foreign Ordinary Shares | G9456A100 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WHITE MTNS INS GROUP LIMITED | Foreign Ordinary Shares | G9618E107 | 86 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WILLIS TOWERS WATSON PLC LIMITED SHS | Foreign Ordinary Shares | G96629103 | 138 | 601 | SH | SOLE | 0 | 0 | 601 | ||
XINYI SOLAR HOLDINGS LIMITED ORD | Foreign Ordinary Shares | G9829N102 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALCON AG ORD SHS | Foreign Ordinary Shares | H01301128 | 121 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 6,292 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Foreign Ordinary Shares | H17182108 | 287 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
GARMIN LIMITED SHS | Foreign Ordinary Shares | H2906T109 | 1,003 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
IDORSIA AG REG SHS | Foreign Ordinary Shares | H3879B109 | 20 | 722 | SH | SOLE | 0 | 0 | 722 | ||
UBS GROUP AG SHS | Foreign Ordinary Shares | H42097107 | 14 | 946 | SH | SOLE | 0 | 0 | 946 | ||
LOGITECH INTERNATIONAL S A SHS | Foreign Ordinary Shares | H50430232 | 137 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
NESTLE S A SHS NOM NEW | Foreign Ordinary Shares | H57312649 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RELIEF THERAPEUTICS HLDG AG NAMEN -AKT | Foreign Ordinary Shares | H6759S100 | 34 | 156,064 | SH | SOLE | 0 | 0 | 156,064 | ||
TE CONNECTIVITY LIMITED REG SHS | Foreign Ordinary Shares | H84989104 | 269 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TRANSOCEAN LIMITED REG SHS | Foreign Ordinary Shares | H8817H100 | 121 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
HIGHLANDS REIT INC | Partnerships - AIG Comm in Passport | HIREI4901 | 2 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
GMO INTERNET INCORPORATED SHS | Foreign Ordinary Shares | J1822R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOFTBANK GROUP CORPORATION SHS | Foreign Ordinary Shares | J7596P109 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NOVO-NORDISK A S ALMINDELIG AKTIE | Foreign Ordinary Shares | K72807132 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARRIVAL GROUP SHS | Foreign Ordinary Shares | L0423Q108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBANT S A | Foreign Ordinary Shares | L44385109 | 69 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INTELSAT S A | Foreign Ordinary Shares | L5140P101 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPOTIFY TECHNOLOGY S A SHS | Foreign Ordinary Shares | L8681T102 | 1,307 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS | Exchange Traded Funds (Country Baskets/iShares) - Foreign | L9406L259 | 197 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BRAINSWAY LIMITED SHS | Foreign Ordinary Shares | M2043H103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CELLCOM ISRAEL LIMITED SHS | Foreign Ordinary Shares | M2196U109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHECK POINT SOFTWARE TECH LIMITED ORD | Foreign Ordinary Shares | M22465104 | 312 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CHECK CAP LIMITED SHS | Foreign Ordinary Shares | M2361E203 | 8 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMPUGEN LIMITED ORD | Foreign Ordinary Shares | M25722105 | 29 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CYBERARK SOFTWARE LIMITED SHS | Foreign Ordinary Shares | M2682V108 | 352 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CYREN LIMITED SHS | Foreign Ordinary Shares | M26895108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELBIT SYSTEMS LIMITED ORD | Foreign Ordinary Shares | M3760D101 | 74 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EVOGENE LIMITED SHS | Foreign Ordinary Shares | M4119S104 | 17 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CALL: EVOGENE LIMITED SHS AUG 5 EXP 08/20/21 | Listed Calls | M4119S11H | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALL: EVOGENE LIMITED SHS AUG 10 EXP 08/20/21 | Listed Calls | M4119S13H | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENLIVEX THERAPEUTICS LIMITED | Foreign Ordinary Shares | M4130Y106 | 136 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
GALMED PHARMACEUTICALS LIMITED SHS | Foreign Ordinary Shares | M47238106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAMIDA CELL LIMITED SHS | Foreign Ordinary Shares | M47364100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIVERR INTERNATIONAL LIMITED ORD SHS | Foreign Ordinary Shares | M4R82T106 | 1,404 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
GILAT SATELLITE NETWORKS LIMITED SHS NEW | Foreign Ordinary Shares | M51474118 | 157 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INTEC PHARMA LIMITED JERUSALEM SHS NEW | Foreign Ordinary Shares | M53644148 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INMODE LIMITED SHS | Foreign Ordinary Shares | M5425M103 | 304 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
JFROG LIMITED ORD SHS | Foreign Ordinary Shares | M6191J100 | 116 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
KAMADA LIMITED SHS | Foreign Ordinary Shares | M6240T109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KORNIT DIGITAL LIMITED SHS | Foreign Ordinary Shares | M6372Q113 | 101 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MEDIWOUND LIMITED ORD SHS | Foreign Ordinary Shares | M68830104 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MIND C T I LIMITED ORD | Foreign Ordinary Shares | M70240102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NANO X IMAGING LIMITED ORD SHS | Foreign Ordinary Shares | M70700105 | 176 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
PAINREFORM LIMITED SHS | Foreign Ordinary Shares | M77798102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POLYPID LIMITED SHS | Foreign Ordinary Shares | M8001Q118 | 15 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
RADCOM LIMITED SHS NEW | Foreign Ordinary Shares | M81865111 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REWALK ROBOTICS LIMITED SHS | Foreign Ordinary Shares | M8216Q200 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SILICOM LIMITED ORD | Foreign Ordinary Shares | M84116108 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRATASYS LIMITED SHS | Foreign Ordinary Shares | M85548101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOL GEL TECHNOLOGIES SHS | Foreign Ordinary Shares | M8694L103 | 107 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
UROGEN PHARMA LIMITED | Foreign Ordinary Shares | M96088105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LIMITED SHS | Foreign Ordinary Shares | M98068105 | 184 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AERCAP HOLDINGS NV SHS | Foreign Ordinary Shares | N00985106 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipts | N07059210 | 1,151 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ELASTIC N V ORD SHS | Foreign Ordinary Shares | N14506104 | 215 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
CNH INDL N V SHS | Foreign Ordinary Shares | N20944109 | 16 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FERRARI N V | Foreign Ordinary Shares | N3167Y103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEINEKEN NV ORD NR | Foreign Ordinary Shares | N39427211 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFLARX NV | Foreign Ordinary Shares | N44821101 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Foreign Ordinary Shares | N53745100 | 1,058 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 5,963 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
QIAGEN NV SHS NEW | Foreign Ordinary Shares | N72482123 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STELLANTIS N.V SHS | Foreign Ordinary Shares | N82405106 | 24 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
YANDEX N V SHS CLASS A | Foreign Ordinary Shares | N97284108 | 14 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BANCO LATINOAMERICANO DE SHS E | Foreign Ordinary Shares | P16994132 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COPA HOLDINGS SA CLASS A | Foreign Ordinary Shares | P31076105 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GRUPO AEROPORTUNARIO DEL PACIF SHS B | Foreign Ordinary Shares | P4959P100 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
REPUBLIC OF ARGENTINA | Foreign Bonds | P75735AQ6 | 2 | 5,723 | PRN | SOLE | 0 | 0 | 5,723 | ||
REPUBLIC OF ARGENTINA | Foreign Bonds | P75735AR4 | 0 | 799 | PRN | SOLE | 0 | 0 | 799 | ||
REPUBLIC OF ARGENTINA | Foreign Bonds | P75735AS2 | 0 | 122 | PRN | SOLE | 0 | 0 | 122 | ||
AUCKLAND INTERNATIONAL ARPT LIMITED SHS NEW | Foreign Ordinary Shares | Q06213146 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
5G NETWORKS LIMITED ORD | Foreign Ordinary Shares | Q3890E108 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTDC LIMITED SHS | Foreign Ordinary Shares | Q6750Y106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PARNELL PHARMACEUT HLDGS LIMITED SHS | Foreign Ordinary Shares | Q73622104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TBG DIAGNOSTICS LIMITED SHS | Foreign Ordinary Shares | Q8922K105 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRANSURBAN GROUP STAPLES SEC | UNITS: Stock and Warrants - Foreign | Q9194A106 | 6 | 544 | SH | SOLE | 0 | 0 | 544 | ||
XERO LIMITED SHS | Foreign Ordinary Shares | Q98665104 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DNB ASA SHS | Foreign Ordinary Shares | R1640U124 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NEL ASA SHS | Foreign Ordinary Shares | R4S21L127 | 3 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ROYAL CARIBBEAN GROUP | Foreign Ordinary Shares | V7780T103 | 196 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SKANSKA AB SHS B | Foreign Ordinary Shares | W83567110 | 38 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
AIRPORTS OF THAILAND PUB COMPANY LT SHS FOREIGN RE | Foreign Ordinary Shares | Y0028Q137 | 2 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BYD COMPANY LIMITED SHS H | Foreign Ordinary Shares | Y1023R104 | 333 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Master Limited Partnership (Dividends) - Foreign | Y11082206 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COSTAMARE INCORPORATED PERP PFD SER C | Preferred Stock - Foreign | Y1771G128 | 117 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
DANAOS CORPORATION SHS | Foreign Ordinary Shares | Y1968P121 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIANA SHIPPING INCORPORATED | Foreign Ordinary Shares | Y2066G104 | 7 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
DYNAGAS LNG PARTNERS LP CUM PFD SER A | Preferred Stock - Foreign | Y2188B116 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLEX LIMITED ORD | Foreign Ordinary Shares | Y2573F102 | 19 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HONG KONG & CHINA GAS COMPANY LIMITED ORD | Foreign Ordinary Shares | Y33370100 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HKT TRUST AND HKT LIMITED SH STPLD UNIT | Foreign Ordinary Shares | Y3R29Z107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERNATIONAL SEAWAYS INCORPORATED | Foreign Ordinary Shares | Y41053102 | 74 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
KNOT OFFSHORE PARTNERS LP COM UNITS | Foreign Ordinary Shares | Y48125101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINK REAL ESTATE INVT TRUST UNITS REIT | Real Estate Investment Trusts - Foreign | Y5281M111 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAXEON SOLAR TECHNOLOGIES LIMITED SHS | Master Limited Partnership (Dividends) - Foreign | Y58473102 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Master Limited Partnership (Dividends) - Foreign | Y62267409 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SCORPIO TANKERS INCORPORATED SHS | Foreign Ordinary Shares | Y7542C130 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIAM CEMENT PUBLIC COMPANY LIMITED SHS FGN REG | Foreign Ordinary Shares | Y7866P147 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STAR BULK CARRIERS CORPORATION. SHS PAR | Foreign Ordinary Shares | Y8162K204 | 9 | 411 | SH | SOLE | 0 | 0 | 411 | ||
TEEKAY CORPORATION | Foreign Ordinary Shares | Y8564W103 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TEEKAY TANKERS LIMITED CLASS A | Foreign Ordinary Shares | Y8565N300 | 172 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
WAVE LIFE SCIENCES LIMITED SHS | Foreign Ordinary Shares | Y95308105 | 44 | 6,600 | SH | SOLE | 0 | 0 | 6,600 |