| 
                  
    
      
     
      California Health Facs Funding Auth
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bulloch County Ga Dev Auth Stude
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Harris County Tx Impt Dist No 1
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Broadcom Corp/Broadcom Cayman
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bank New York Mellon Corp
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 25 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 90 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1,448 |                   
      $203.94 - $344.46
      $295K - $499K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 75 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Verizon Communications Inc
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 59 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 75 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 40 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 65 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American Balanced Fund F 2 Cl
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 357 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      San Bernardino County Ca Pens
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 80 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 172 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 68 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tideheaven Tx Indpt Sch Dist
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 25 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 70 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Comcast Corp Put Option 01/22 30.0 Put
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 141 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 111 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 35 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 142 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 96 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 70 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 35 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 25 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      21st Century Fox America Inc
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 34 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      21st Century Fox America Inc
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 69 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 2,100 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 70 | 
      N/A
     |  |