Steward Partners Investment Advisory, LLC Form 13F-HR Filed 2021-08-13

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INCORPORATED COM PAR $0.004	Common Stock	000360206	3	52	SH		SOLE		0	0	52
ABB LIMITED SPONSORED ADR	American Depository Receipts	000375204	215	6,316	SH		SOLE		0	0	6,316
ADMA BIOLOGICS INCORPORATED	Common Stock	000899104	6	4,000	SH		SOLE		0	0	4,000
ABM INDUSTRIES INCORPORATED	Common Stock	000957100	12	260	SH		SOLE		0	0	260
IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC	Partnerships - AIG Regular Trade Rules	001049303	4,117	3,341	SH		SOLE		0	0	3,341
AFLAC INCORPORATED	Common Stock	001055102	3,943	73,473	SH		SOLE		0	0	73,473
AGCO CORPORATION	Common Stock	001084102	1,408	10,803	SH		SOLE		0	0	10,803
AIA GROUP LIMITED SPONSORED ADR	American Depository Receipts	001317205	42	844	SH		SOLE		0	0	844
AMN HEALTHCARE SVCS INCORPORATED	Common Stock	001744101	302	3,112	SH		SOLE		0	0	3,112
ABBOTT LABS	Common Stock	002824100	10,604	91,465	SH		SOLE		0	0	91,465
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	003260106	571	5,700	SH		SOLE		0	0	5,700
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	003262102	635	2,447	SH		SOLE		0	0	2,447
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES	Exchange Traded Funds (Country Baskets/iShares) - Domestic	003263100	10	100	SH		SOLE		0	0	100
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	003264108	2	94	SH		SOLE		0	0	94
ABIOMED INCORPORATED	Common Stock	003654100	201	643	SH		SOLE		0	0	643
ABRAXAS PETE CORPORATION COM NEW	Common Stock	003830304	0	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INCORPORATED	Common Stock	004225108	2	100	SH		SOLE		0	0	100
ACUSHNET HLDGS CORPORATION	Common Stock	005098108	103	2,089	SH		SOLE		0	0	2,089
ADAMS DIVERSIFIED EQUITY FD	Closed End Funds - Taxable	006212104	202	10,202	SH		SOLE		0	0	10,202
ADDUS HOMECARE CORPORATION	Common Stock	006739106	5	60	SH		SOLE		0	0	60
ADECCO GROUP AG ADR	American Depository Receipts	006754204	6	190	SH		SOLE		0	0	190
AEROJET ROCKETDYNE HLDGS INCORPORATED	Common Stock	007800105	19	403	SH		SOLE		0	0	403
ADVANCED MICRO DEVICES INCORPORATED	Common Stock	007903107	4,740	50,461	SH		SOLE		0	0	50,461
AEGON N V NY REGISTRY SHS	American Depository Receipts	007924103	2	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDUSTRIES	Common Stock	007973100	192	1,701	SH		SOLE		0	0	1,701
AETERNA ZENTARIS INCORPORATED	Foreign Ordinary Shares	007975402	9	10,000	SH		SOLE		0	0	10,000
AEROVIRONMENT INCORPORATED	Common Stock	008073108	52	518	SH		SOLE		0	0	518
AFFILIATED MANAGERS GROUP INCORPORATED	Common Stock	008252108	16	101	SH		SOLE		0	0	101
AFFILIATED MANAGERS GROUP, INCORPORATED 5.875 NT SB 59	Preferred Securities (MIDS, QIDS, TOPRS...)	008252850	77	2,750	SH		SOLE		0	0	2,750
AGNICO EAGLE MINES LIMITED	Foreign Ordinary Shares	008474108	317	5,245	SH		SOLE		0	0	5,245
AGREE RLTY CORPORATION REIT	Real Estate Investment Trusts	008492100	689	9,776	SH		SOLE		0	0	9,776
AIRBNB INCORPORATED COM CLASS A	Common Stock	009066101	994	6,488	SH		SOLE		0	0	6,488
AIR FRANCE KLM SPONSORED ADR	American Depository Receipts	009119108	7	1,500	SH		SOLE		0	0	1,500
AIR LIQUIDE ADR	American Depository Receipts	009126202	3	90	SH		SOLE		0	0	90
AIR PRODUCTS & CHEMICALS INCORPORATED	Common Stock	009158106	13,939	48,453	SH		SOLE		0	0	48,453
AIRBUS SE UNSPONSORED ADR	American Depository Receipts	009279100	28	863	SH		SOLE		0	0	863
ALAMO GROUP INCORPORATED	Common Stock	011311107	7	46	SH		SOLE		0	0	46
ALAMOS GOLD INCORPORATED NEW COM CLASS A	Foreign Ordinary Shares	011532108	76	10,000	SH		SOLE		0	0	10,000
ALARM COM HLDGS INCORPORATED	Common Stock	011642105	775	9,148	SH		SOLE		0	0	9,148
ALASKA AIR GROUP INCORPORATED	Common Stock	011659109	225	3,727	SH		SOLE		0	0	3,727
ALBEMARLE CORPORATION	Common Stock	012653101	203	1,205	SH		SOLE		0	0	1,205
ALBUQUERQUE N MEX, GO GENL PURP BDS	General Obligations - non-taxable	0135184E2	75	75,000	PRN		SOLE		0	0	75,000
ALCOA CORPORATION	Common Stock	013872106	190	5,151	SH		SOLE		0	0	5,151
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	Real Estate Investment Trusts	015271109	184	1,011	SH		SOLE		0	0	1,011
ALEXION PHARMACEUTICALS INCORPORATED	Common Stock	015351109	301	1,641	SH		SOLE		0	0	1,641
ALFA LAVAL AB SWEDEN ADR	American Depository Receipts	015393101	4	114	SH		SOLE		0	0	114
ALGONQUIN PWR UTILS CORPORATION	Foreign Ordinary Shares	015857105	92	6,152	SH		SOLE		0	0	6,152
ALGONQUIN POWER & UTILITIES COPORATION 6.875 SB NT A 78	Preferred Stock	015857709	2	66	SH		SOLE		0	0	66
ALIGN TECHNOLOGY INCORPORATED	Common Stock	016255101	2,157	3,531	SH		SOLE		0	0	3,531
ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8	Partnerships - AIG Regular Trade Rules	016900987	823	823,102	SH		SOLE		0	0	823,102
ALKEON GROWTH RJ PARTNERS, LP-SERIES 1	Partnerships - AIG Regular Trade Rules	016901977	3,069	3,068,935	SH		SOLE		0	0	3,068,935
ALLEGHANY CORPORATION MD	Common Stock	017175100	9	13	SH		SOLE		0	0	13
ALLETE INCORPORATED COM NEW	Common Stock	018522300	6	90	SH		SOLE		0	0	90
ALLIANCE DATA SYSTEMS CORPORATION	Common Stock	018581108	74	711	SH		SOLE		0	0	711
ALLIANT ENERGY CORPORATION	Common Stock	018802108	38	686	SH		SOLE		0	0	686
ALLIANZ SE UNSPONSRD ADS	American Depository Receipts	018820100	26	1,037	SH		SOLE		0	0	1,037
ALLSTATE CORPORATION	Common Stock	020002101	12,197	93,505	SH		SOLE		0	0	93,505
THE ALLSTATE CORPORATION DEP 1/1000 PFD G	Preferred Stock	020002127	540	19,701	SH		SOLE		0	0	19,701
ALLSTATE CORP PFD	Preferred Securities (MIDS, QIDS, TOPRS...)	020002309	22	826	SH		SOLE		0	0	826
ALLSTATE CORP PFD	Preferred Stock	020002812	168	6,100	SH		SOLE		0	0	6,100
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT	Partnerships - AIG Comm in Passport	020902904	250	250,000	SH		SOLE		0	0	250,000
ALTIUS MINERALS CORPORATION	Foreign Ordinary Shares	020936100	47	3,410	SH		SOLE		0	0	3,410
ALTAIR ENGR INCORPORATED COM CLASS A	Common Stock	021369103	43	629	SH		SOLE		0	0	629
JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT	Partnerships - AIG Regular Trade Rules	021900998	100	100,000	SH		SOLE		0	0	100,000
AMARIN CORPORATION PLC SPONS ADR NEW	American Depository Receipts	023111206	30	6,946	SH		SOLE		0	0	6,946
AMAZON COM INCORPORATED	Common Stock	023135106	138,487	40,256	SH		SOLE		0	0	40,256
AMBAC FINL GROUP INCORPORATED COM NEW	Common Stock	023139884	3	177	SH		SOLE		0	0	177
AMEDISYS INCORPORATED	Common Stock	023436108	13	55	SH		SOLE		0	0	55
AMEREN CORPORATION	Common Stock	023608102	509	6,358	SH		SOLE		0	0	6,358
AMERICAN AXLE & MFG HLDGS INCORPORATED	Common Stock	024061103	1	100	SH		SOLE		0	0	100
AMERICAN CENTURY STOXX U.S. QUALITY VALUE ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072208	38	770	SH		SOLE		0	0	770
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072307	5	75	SH		SOLE		0	0	75
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	025537101	3,100	36,653	SH		SOLE		0	0	36,653
AMERICAN ELECTRIC POWER	Convertible Preferred Stock	025537127	443	9,025	SH		SOLE		0	0	9,025
AMERICAN EQTY INVT LIFE HLD CO 5.95 DP RP PFD A	Preferred Stock	025676503	548	19,525	SH		SOLE		0	0	19,525
AMERICAN EXPRESS COMPANY	Common Stock	025816109	14,931	90,367	SH		SOLE		0	0	90,367
AMERICAN FINL GROUP INCORPORATED OHIO	Common Stock	025932104	3	25	SH		SOLE		0	0	25
AMERICAN FINANCIAL GROUP, INCORPORATED. 5.875 SB NT 59	Preferred Securities (MIDS, QIDS, TOPRS...)	025932807	3	101	SH		SOLE		0	0	101
AMERICAN INTERNATIONAL GROUP, NC. 5.85 DP SH PFD A	Preferred Stock	026874768	370	12,928	SH		SOLE		0	0	12,928
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	Common Stock	026874784	331	6,963	SH		SOLE		0	0	6,963
AMERICAN LITHIUM CORPORATION COM NEW	Foreign Ordinary Shares	027259209	12	7,819	SH		SOLE		0	0	7,819
AMER STATES WTR COMPANY	Common Stock	029899101	0	4	SH		SOLE		0	0	4
AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW	Common Stock	030111207	0	20	SH		SOLE		0	0	20
AMERICAN WTR WKS COMPANY INCORPORATED NEW	Common Stock	030420103	3,938	25,547	SH		SOLE		0	0	25,547
AMETEK INCORPORATED	Common Stock	031100100	71	535	SH		SOLE		0	0	535
AMGEN INCORPORATED	Common Stock	031162100	14,623	59,990	SH		SOLE		0	0	59,990
AMKOR TECHNOLOGY INCORPORATED	Common Stock	031652100	127	5,351	SH		SOLE		0	0	5,351
AMPHENOL CORPORATION NEW CLASS A	Common Stock	032095101	85	1,248	SH		SOLE		0	0	1,248
AMPLIFY ONLINE RETAIL ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108102	1	10	SH		SOLE		0	0	10
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409	451	12,564	SH		SOLE		0	0	12,564
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108607	67	1,400	SH		SOLE		0	0	1,400
AMPLIFY LITHIUM & BATTERY TECHNOLGY ETF	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108805	45	2,500	SH		SOLE		0	0	2,500
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD B	Preferred Stock	032359507	1,183	55,135	SH		SOLE		0	0	55,135
AMTRUST FINANCIAL SERVICES, PFD	Preferred Stock	032359705	96	4,300	SH		SOLE		0	0	4,300
AMTRUST FINANCIAL SERVICES INCORPORATED DSHS 1/40 PF F	Preferred Stock	032359820	211	10,208	SH		SOLE		0	0	10,208
AMTRUST FINANCIAL SERVICES INCORPORATED DEP 1/40 PFD E	Preferred Stock	032359846	117	5,400	SH		SOLE		0	0	5,400
AMTRUST FINANCIAL SERVICES INCORPORATED 7.5 DP 1/40 D	Preferred Stock	032359887	27	1,250	SH		SOLE		0	0	1,250
ANALOG DEVICES INCORPORATED	Common Stock	032654105	4,140	24,047	SH		SOLE		0	0	24,047
ANAVEX LIFE SCIENCES CORPORATION COM NEW	Common Stock	032797300	119	5,200	SH		SOLE		0	0	5,200
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	Real Estate Investment Trusts	035710409	881	99,267	SH		SOLE		0	0	99,267
ANNALY CAPITAL MANAGEMENT, INC. PFD	Real Estate Investment Trusts - Preferred (FI)	035710847	119	4,500	SH		SOLE		0	0	4,500
ANTARES PHARMA INCORPORATED	Common Stock	036642106	17	4,000	SH		SOLE		0	0	4,000
ANTHEM INCORPORATED	Common Stock	036752103	837	2,192	SH		SOLE		0	0	2,192
APOLLO SR FLOATING RATE FD INCORPORATED	Closed End Funds - Taxable	037636107	16	1,000	SH		SOLE		0	0	1,000
APPLE INCORPORATED	Common Stock	037833100	243,158	1,775,398	SH		SOLE		0	0	1,775,398
APPLIED MATLS INCORPORATED	Common Stock	038222105	3,547	24,912	SH		SOLE		0	0	24,912
APTARGROUP INCORPORATED	Common Stock	038336103	204	1,450	SH		SOLE		0	0	1,450
ARBOR REALTY TRUST INCORPORATED REIT	Real Estate Investment Trusts	038923108	194	10,876	SH		SOLE		0	0	10,876
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	268	4,420	SH		SOLE		0	0	4,420
ARCOSA INCORPORATED	Common Stock	039653100	330	5,617	SH		SOLE		0	0	5,617
ARDELYX INCORPORATED	Common Stock	039697107	8	1,113	SH		SOLE		0	0	1,113
ARISTA NETWORKS INCORPORATED	Common Stock	040413106	1,620	4,471	SH		SOLE		0	0	4,471
ARKEMA SPON ADR	American Depository Receipts	041232109	13	106	SH		SOLE		0	0	106
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT	Real Estate Investment Trusts	042315507	755	66,089	SH		SOLE		0	0	66,089
ARROW ELECTRS INCORPORATED	Common Stock	042735100	70	615	SH		SOLE		0	0	615
ASBURY AUTOMOTIVE GROUP INCORPORATED	Common Stock	043436104	51	295	SH		SOLE		0	0	295
ASHLAND GLOBAL HLDGS INCORPORATED	Common Stock	044186104	3	37	SH		SOLE		0	0	37
ASPEN TECHNOLOGY INCORPORATED	Common Stock	045327103	58	425	SH		SOLE		0	0	425
ASSOCIATED BANC-CORP DEP SHS PFD E	Preferred Stock	045487204	124	4,375	SH		SOLE		0	0	4,375
ASSOCIATED BANC-CORP DEP PFD NONCUM D	Preferred Stock	045488608	31	1,200	SH		SOLE		0	0	1,200
ASSOCIATED CAP GROUP INCORPORATED CLASS A	Common Stock	045528106	7	181	SH		SOLE		0	0	181
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipts	046353108	5,520	92,146	SH		SOLE		0	0	92,146
ATLAS AIR WORLDWIDE HLDGS INCORPORATED COM NEW	Common Stock	049164205	65	950	SH		SOLE		0	0	950
ATLAS COPCO AB SP ADR B NEW	American Depository Receipts	049255805	7	131	SH		SOLE		0	0	131
ATLAS CREST INVT CORPORATION	Common Stock	049284102	1	100	SH		SOLE		0	0	100
ATMOS ENERGY CORPORATION	Common Stock	049560105	90	941	SH		SOLE		0	0	941
AUDIOEYE INCORPORATED COM NEW	Common Stock	050734201	113	6,752	SH		SOLE		0	0	6,752
AUTODESK INCORPORATED	Common Stock	052769106	3,963	13,578	SH		SOLE		0	0	13,578
AUTOLIV INCORPORATED	Common Stock	052800109	36	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING INCORPORATED	Common Stock	053015103	9,673	48,701	SH		SOLE		0	0	48,701
AUTOZONE INCORPORATED	Common Stock	053332102	3,026	2,028	SH		SOLE		0	0	2,028
AVALONBAY CMNTYS INCORPORATED REIT	Real Estate Investment Trusts	053484101	1,486	7,122	SH		SOLE		0	0	7,122
AVERY DENNISON CORPORATION	Common Stock	053611109	155	736	SH		SOLE		0	0	736
AVNET INCORPORATED	Common Stock	053807103	792	19,750	SH		SOLE		0	0	19,750
AXA SA SPONSORED ADR	American Depository Receipts	054536107	3	115	SH		SOLE		0	0	115
AXCELIS TECHNOLOGIES INCORPORATED COM NEW	Common Stock	054540208	151	3,738	SH		SOLE		0	0	3,738
AYRO INCORPORATED	Common Stock	054748108	2	500	SH		SOLE		0	0	500
BASF SE SPONSORED ADR	American Depository Receipts	055262505	49	2,500	SH		SOLE		0	0	2,500
BP PLC SPONSORED ADR	American Depository Receipts	055622104	902	34,157	SH		SOLE		0	0	34,157
BADGER METER INCORPORATED	Common Stock	056525108	168	1,708	SH		SOLE		0	0	1,708
BAIDU INCORPORATED SPON ADR REP A	American Depository Receipts	056752108	530	2,598	SH		SOLE		0	0	2,598
BALL CORPORATION	Common Stock	058498106	178	2,201	SH		SOLE		0	0	2,201
BALLARD PWR SYSTEMS INCORPORATED NEW	Foreign Ordinary Shares	058586108	96	5,300	SH		SOLE		0	0	5,300
BK OF AMERICA CORPORATION	Common Stock	060505104	18,836	456,859	SH		SOLE		0	0	456,859
BANK OF AMERICA CORPORATION INCM CP OBG NT	Preferred Securities (MIDS, QIDS, TOPRS...)	060505179	11	400	SH		SOLE		0	0	400
BANK OF AMERICA CORPORATION 5.875 NCM PFD HH	Preferred Stock	060505195	346	12,575	SH		SOLE		0	0	12,575
BANK OF AMERICA CORPORATION 6 NCUM PFD SR GG	Preferred Stock	060505229	367	13,388	SH		SOLE		0	0	13,388
BANK OF AMERICA CORP PFD	Preferred Stock	060505583	8	300	SH		SOLE		0	0	300
BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	060505633	2,230	96,964	SH		SOLE		0	0	96,964
BANK HAWAII CORPORATION	Common Stock	062540109	19	222	SH		SOLE		0	0	222
BANK MONTREAL QUE	Foreign Ordinary Shares	063671101	127	1,238	SH		SOLE		0	0	1,238
BANK NEW YORK MELLON CORPORATION	Common Stock	064058100	627	12,247	SH		SOLE		0	0	12,247
BANK NOVA SCOTIA B C	Foreign Ordinary Shares	064149107	54	836	SH		SOLE		0	0	836
NEW JERSEY ST TPKE AUTH TPKE REV, REV BDS	Revenue Supported Bonds - non-taxable	6461395E1	55	50,000	PRN		SOLE		0	0	50,000
BAR HBR BANKSHARES	Common Stock	066849100	112	3,925	SH		SOLE		0	0	3,925
BARRICK GOLD CORPORATION	Foreign Ordinary Shares	067901108	1,978	95,627	SH		SOLE		0	0	95,627
BAUSCH HEALTH COMPANIES INCORPORATED	Foreign Ordinary Shares	071734107	84	2,850	SH		SOLE		0	0	2,850
BAXTER INTERNATIONAL INCORPORATED	Common Stock	071813109	1,037	12,884	SH		SOLE		0	0	12,884
BAYER AG SPONSORED ADR	American Depository Receipts	072730302	4	240	SH		SOLE		0	0	240
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	American Depository Receipts	072743305	9	258	SH		SOLE		0	0	258
THE BEACHBODY COMPANY INCORPORATED COM CLASS A	Common Stock	073463101	19	1,873	SH		SOLE		0	0	1,873
THE BEACHBODY CO INC WARRANT EXP 123127	Warrants	073463119	1	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INCORPORATED	Common Stock	073685109	12	217	SH		SOLE		0	0	217
BECTON DICKINSON & COMPANY	Common Stock	075887109	5,495	22,595	SH		SOLE		0	0	22,595
BED BATH & BEYOND INCORPORATED	Common Stock	075896100	5	140	SH		SOLE		0	0	140
BERKELEY LTS INCORPORATED	Common Stock	084310101	66	1,462	SH		SOLE		0	0	1,462
BERKLEY W R CORPORATION	Common Stock	084423102	11	145	SH		SOLE		0	0	145
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	Common Stock	084670108	2,930	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	084670702	23,305	83,855	SH		SOLE		0	0	83,855
BEST BUY INCORPORATED	Common Stock	086516101	3,460	30,090	SH		SOLE		0	0	30,090
BHP GROUP LIMITED SPONSORED ADS	American Depository Receipts	088606108	1,139	15,633	SH		SOLE		0	0	15,633
BIG LOTS INCORPORATED	Common Stock	089302103	64	973	SH		SOLE		0	0	973
BILL COM HLDGS INCORPORATED	Common Stock	090043100	151	825	SH		SOLE		0	0	825
BIO RAD LABS INCORPORATED CLASS A	Common Stock	090572207	114	177	SH		SOLE		0	0	177
BIORESTORATIVE THERAPIES INCORPORATED	Common Stock	090655408	0	600	SH		SOLE		0	0	600
BLACK HILLS CORPORATION	Common Stock	092113109	4	58	SH		SOLE		0	0	58
BLACKROCK MUN INCOME QUALITY T	Closed End Investment Co. Non Tax Dividend	092479104	124	7,884	SH		SOLE		0	0	7,884
BLACKROCK ENHANCED GLOBAL DIVI	Closed End Funds - Taxable	092501105	310	24,718	SH		SOLE		0	0	24,718
BLACKROCK CR ALLOCATION INCOME	Closed End Funds - Taxable	092508100	296	18,982	SH		SOLE		0	0	18,982
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	Closed End Funds - Taxable	092524107	8	1,192	SH		SOLE		0	0	1,192
BLOCK H & R INCORPORATED	Common Stock	093671105	5	193	SH		SOLE		0	0	193
BLOOM ENERGY CORPORATION COM CLASS A	Common Stock	093712107	50	1,850	SH		SOLE		0	0	1,850
BLOOMIN BRANDS INCORPORATED	Common Stock	094235108	138	5,082	SH		SOLE		0	0	5,082
BOC HONG KONG HLDGS LIMITED SPONSORED ADR	American Depository Receipts	096813209	1	20	SH		SOLE		0	0	20
BOEING COMPANY	Common Stock	097023105	7,934	33,119	SH		SOLE		0	0	33,119
BOFA FIN LLC LEVERAGED INDEX RETURN LINKED NOTE	Equity Linked Debt Securities - $10 Par (Principal Protected)	097098149	519	30,000	PRN		SOLE		0	0	30,000
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	Common Stock	099502106	203	2,384	SH		SOLE		0	0	2,384
BORGWARNER INCORPORATED	Common Stock	099724106	43	876	SH		SOLE		0	0	876
BOSTON BEER INCORPORATED CLASS A	Common Stock	100557107	90	88	SH		SOLE		0	0	88
BOSTON PROPERTIES INCORPORATED REIT	Real Estate Investment Trusts	101121101	228	1,989	SH		SOLE		0	0	1,989
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	1,307	30,577	SH		SOLE		0	0	30,577
BOULDER GROWTH & INCOME FD INCORPORATED	Closed End Funds - Taxable	101507101	56	4,149	SH		SOLE		0	0	4,149
BOWL AMER INCORPORATED CLASS A	Common Stock	102565108	4	500	SH		SOLE		0	0	500
BOWX ACQUISITION CORPORATION UNIT EXP 080325	UNITS: Stock and Warrants	103085205	31	2,500	SH		SOLE		0	0	2,500
BOYD GAMING CORPORATION	Common Stock	103304101	245	3,992	SH		SOLE		0	0	3,992
BRAMBLES LIMITED SPONSORED ADR	American Depository Receipts	105105209	6	337	SH		SOLE		0	0	337
BRIGHT HORIZONS FAM SOL IN DEL	Common Stock	109194100	32	216	SH		SOLE		0	0	216
BRINKS COMPANY	Common Stock	109696104	7	92	SH		SOLE		0	0	92
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	11,141	166,735	SH		SOLE		0	0	166,735
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipts	110448107	161	4,101	SH		SOLE		0	0	4,101
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	Foreign Ordinary Shares	112585104	3,361	65,928	SH		SOLE		0	0	65,928
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	Closed End Funds - Taxable	112830104	1,031	47,094	SH		SOLE		0	0	47,094
BROWN & BROWN INCORPORATED	Common Stock	115236101	1,311	24,664	SH		SOLE		0	0	24,664
BROWN FORMAN CORPORATION CLASS B	Common Stock	115637209	1,265	16,882	SH		SOLE		0	0	16,882
BRUKER CORPORATION	Common Stock	116794108	9	117	SH		SOLE		0	0	117
BRUNSWICK CORPORATION 6.375 SR NT 49	Preferred Stock	117043604	90	3,134	SH		SOLE		0	0	3,134
BUNZL PLC SPON ADR NEW	American Depository Receipts	120738406	94	2,841	SH		SOLE		0	0	2,841
BURKE&HERBERT B&T ALEXANDRIA	Common Stock	121331102	21	10	SH		SOLE		0	0	10
BURLINGTON STORES INCORPORATED	Common Stock	122017106	92	286	SH		SOLE		0	0	286
BUTTERFLY NETWORK INCORPORATED COM CLASS A	Common Stock	124155102	45	3,079	SH		SOLE		0	0	3,079
CF INDUSTRIES HLDGS INCORPORATED	Common Stock	125269100	442	8,598	SH		SOLE		0	0	8,598
CIGNA CORPORATION NEW	Common Stock	125523100	6,938	29,267	SH		SOLE		0	0	29,267
CIT GROUP INCORPORATED COM NEW	Common Stock	125581801	24	456	SH		SOLE		0	0	456
CIT GROUP, INCORPORATED. 5.625 NCUM PFD B	Preferred Stock	125581884	464	17,000	SH		SOLE		0	0	17,000
CMS ENERGY CORPORATION	Common Stock	125896100	965	16,335	SH		SOLE		0	0	16,335
CMS ENERGY CORPORATION 5.875 NTS 79	Preferred Securities (MIDS, QIDS, TOPRS...)	125896845	3	95	SH		SOLE		0	0	95
CSG SYSTEMS INTERNATIONAL INCORPORATED	Common Stock	126349109	85	1,811	SH		SOLE		0	0	1,811
CSX CORPORATION	Common Stock	126408103	3,960	123,441	SH		SOLE		0	0	123,441
CVS HEALTH CORPORATION	Common Stock	126650100	18,987	227,553	SH		SOLE		0	0	227,553
CABOT OIL & GAS CORPORATION	Common Stock	127097103	5	289	SH		SOLE		0	0	289
CACI INTERNATIONAL INCORPORATED CLASS A	Common Stock	127190304	325	1,272	SH		SOLE		0	0	1,272
CADENCE DESIGN SYSTEM INCORPORATED	Common Stock	127387108	861	6,291	SH		SOLE		0	0	6,291
CAL MAINE FOODS INCORPORATED COM NEW	Common Stock	128030202	43	1,175	SH		SOLE		0	0	1,175
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	Closed End Funds - Taxable	128117108	153	10,079	SH		SOLE		0	0	10,079
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	Closed End Funds - Taxable	128118106	12	771	SH		SOLE		0	0	771
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	Closed End Funds - Taxable	128125101	1,065	58,567	SH		SOLE		0	0	58,567
CALERES INCORPORATED	Common Stock	129500104	351	12,876	SH		SOLE		0	0	12,876
CALIFORNIA WTR SVC GROUP	Common Stock	130788102	225	4,054	SH		SOLE		0	0	4,054
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Steward Partners Investment Advisory, LLC
Address:	2 GRAND CENTRAL TOWER
	140 EAST 45TH ST., FL 36
	NEW YORK, NY 10017
Form 13F File Number:	028-18184

Name:	Corinne Moccia-Cunha
Title:	Chief Compliance Officer
Phone:	978-809-3722

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	7189
Form 13F Information table Value Total:	5914925 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: