00037CWQ9,"REV 5.0000% 09/02/25-CA MS",OTC ,Direct Trades Only 00037CWU0,"ABAG FIN AUTH FOR NONPROFIT REV 5% 09/02/29-CA MS CORPS CALIF REV SUB REF REV BDS 2017A INS BEO SUB LIEN S-T SPL RDM",OTC ,Direct Trades Only 000416K55,"A B C CALIF UNI SCH DIST GO 0% 08/01/24 G.O. BDS ELECTION OF 1997-B 2000 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 000416U96,"A B C CALIF UNI SCH DIST GO 4% 08/01/34-CA FA ELECTION 2018 GO BDS A LT BEO",OTC ,Direct Trades Only 00138GAA7,"AIG LIFE HOLDINGS, INC. 8.5% 07/01/2030 USD JRSUB LIEN",OTC ,Direct Trades Only 00184AAC9,"AOL TIME WARNER INC. 7.625% 04/15/2031 USD SR LIEN",OTC ,Direct Trades Only 00185AAD6,"AON PLC 4.0% 11/27/2023 USD SR LIEN",OTC ,Direct Trades Only 001957AW9,"AT&T CORP. 6.5% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 00206RAD4,"AT&T INC. 6.5% 09/01/2037 USD SR LIEN",OTC ,Direct Trades Only 00206RCP5,"AT&T INC. 4.5% 05/15/2035 USD SR LIEN",OTC ,Direct Trades Only 00206RCT7,"AT&T INC. 4.125% 02/17/2026 USD SR LIEN",OTC ,Direct Trades Only 00206RDC3,"AT&T INC. 4.45% 04/01/2024 USD SER WI SR",OTC ,Direct Trades Only 00206RDQ2,"AT&T INC 4.25% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 00206RDS8,"AT&T INC 5.45% 03/01/2047 USD SR LIEN",OTC ,Direct Trades Only 00206RGL0,"AT&T INC. 4.1% 02/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 00206RGQ9,"AT&T INC. 4.3% 02/15/2030 USD SR LIEN M",OTC ,Direct Trades Only 00206RHJ4,"AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 00206RHW5,"AT&T INC. 3.8% 02/15/2027 USD SR LIEN",OTC ,Direct Trades Only 00206RJY9,"AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN",OTC ,Direct Trades Only 00206RKG6,"AT&T INC. 1.65% 02/01/2028 USD SR LIEN",OTC ,Direct Trades Only 00206RKH4,"AT&T INC. 2.25% 02/01/2032 USD SR LIEN",OTC ,Direct Trades Only 00206RMJ8,"AT&T INC. 0.9% 03/25/2024 SR LIEN",OTC ,Direct Trades Only 00206RML3,"AT&T INC. 1.7% 03/25/2026 USD SR LIEN",OTC ,Direct Trades Only 00206RMM1,"AT&T INC. 2.55% 12/01/2033 USD SR LIEN",OTC ,Direct Trades Only 00206RMP4,"AT&T INC 5.539% 02/20/2026 SR LIEN",OTC ,Direct Trades Only 00208JAE8,"ATP OIL & GAS CORP SR SEC NT 15",UNKNOWN ,Direct Trades Only 00209TAB1,"COMCAST HOLDINGS CORPORATION 9.455% 11/1",OTC ,Direct Trades Only 00224TAL0,"A+ FEDERAL CREDIT UNION 4.7% 01/27/2025",OTC ,Direct Trades Only 002824BA7,"ABBOTT LABORATORIES 2.55% 03/15/2022 SR",OTC ,Direct Trades Only 002824BB5,"ABBOTT LABORATORIES 2.95% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 002824BE9,"ABBOTT LABORATORIES 3.4% 11/30/2023 USD",OTC ,Direct Trades Only 00287YAL3,"ABBVIE INC. 2.9% 11/06/2022 USD SER B SR",OTC ,Direct Trades Only 00287YAQ2,"ABBVIE INC. 3.6% 05/14/2025 USD SR LIEN",OTC ,Direct Trades Only 00287YBC2,"ABBVIE INC 3.75% 11/14/2023 USD SR LIEN",OTC ,Direct Trades Only 00287YBF5,"ABBVIE INC 4.25% 11/14/2028 USD SR LIEN",OTC ,Direct Trades Only 00287YBV0,"ABBVIE INC 2.95% 11/21/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 00287YBX6,"ABBVIE INC 3.2% 11/21/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 00287YBZ1,"ABBVIE INC 2.6% 11/21/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 00287YCB3,"ABBVIE INC 4.25% 11/21/2049 USD SER WI SR LIEN",OTC ,Direct Trades Only 00287YCX5,"ABBVIE INC 3.8% 03/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 003392MR5,"ABILENE KANS GO 4% 03/01/26 MS GO BDS 20",OTC ,Direct Trades Only 00344NVY7,"ABILENE TEX GO 4% 02/15/35-CA FA GO BDS 2019 UT BEO",OTC ,Direct Trades Only 003860CL5,"ABSECON N J GO 4% 07/15/27 JJ GO BDS 2020 UT BEO",OTC ,Direct Trades Only 004284ZD0,"ACALANES CALIF UN HIGH SCH DIS GO BDS 2010A",UNKNOWN ,Direct Trades Only 00440EAV9,"ACE INA HOLDINGS INC. 3.35% 05/03/2026 USD SR LIEN",OTC ,Direct Trades Only 00507UAF8,"ACTAVIS FUNDING SCS 3.85% 06/15/2024 SER B SR LIEN",OTC ,Direct Trades Only 00507UAS0,"ALLERGAN FUNDING SCS 3.8% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 005379GQ9,"ADAIR CNTY KY SCH DIST FIN REV 3% 08/01/28-CA FA CORP SCH BLDG REV REV BDS 2012 SR LIEN MSF 08/01/27 S-T X-ORD RDM",OTC ,Direct Trades Only 005479BL3,"ADAMS & ARAPAHOE CNTYS COLO GO 4% 12/01/28-CA JD SCH DIST NO 26-J DEER TRAIL GO BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 005518VK8,"ADAMS & WELD CNTYS COLO SCH GO 5% 12/01/34-CA JD DIST NO 027J BRIGHTON GO BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 005596DY4,"ADAMS CNTY COLO CTFS PARTN COPS 4.0000% 12/01/27-CA JD RFDG & IMPT CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 005596DZ1,"ADAMS CNTY COLO CTFS PARTN COPS 4% 12/01/28-CA JD REF AND IMPT COPS 2015 CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 005596EH0,"ADAMS CNTY COLO CTFS PARTN COPS 4.0000% 12/01/40-CA JD RFDG & IMPT",OTC ,Direct Trades Only 005824HQ3,"ADAMS CNTY ILL SCH DIST NO 172 GO 5% 02/01/26 FA GO SCH BDS 2016 UT INS BEO",OTC ,Direct Trades Only 005824HZ3,"ADAMS CNTY ILL SCH DIST NO 172 GO 4% 02/01/35-CA FA GO SCH BDS 2016 UT INS BEO",OTC ,Direct Trades Only 006449HF2,"ADAMS 12 FIVE STAR SCHS COLO GO 5.5000%",OTC ,Direct Trades Only 006536RH1,"ADDISON ILL GO 3.3500% 12/15/27-CA JD TAXABLE GO REF BDS 2017 A TAXBL UT BEO",OTC ,Direct Trades Only 006614DQ1,"ADDISON N Y CENT SCH DIST GO 2.3750% 06/15/24 JD GO SER BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 00679NBF5,"ADELANTO CALIF ELEM SCH DIST REV 5.0000% 09/01/34-CA MS CMNTY FACS DIST NO 1 SPL TAX",OTC ,Direct Trades Only 00724FAC5,"ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2",OTC ,Direct Trades Only 00751YAJ5,"ADVANCE AUTO PARTS 5.95% 03/09/2028 SR LIEN",OTC ,Direct Trades Only 00774CAB3,"AECOM 5.125% 03/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 007944AE1,"ADVENTIST HEALTH SYSTEM/WEST 2.433% 09/01/2024 USD",OTC ,Direct Trades Only 007944AF8,"ADVENTIST HEALTH SYSTEM/WEST 2.952% 03/0",OTC ,Direct Trades Only 007944AH4,"ADVENT HEALTH SYSTEM 5.43% 03/01/2032 USD",OTC ,Direct Trades Only 008117AG8,"ING GROEP N.V. 7.25% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 008117AP8,"AETNA INC. 2.75% 11/15/2022 USD SR LIEN",OTC ,Direct Trades Only 00817YAF5,"AETNA INC 6.625% 06/15/2036 SR LIEN",OTC ,Direct Trades Only 00817YAQ1,"AETNA INC. 3.5% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 00817YAV0,"AETNA INC. 2.8% 06/15/2023 USD SR LIEN",OTC ,Direct Trades Only 008252AM0,"AFFILIATED MANAGERS GROUP, INC. 4.25% 02/15/2024 USD SR LIEN",OTC ,Direct Trades Only 008252AN8,"AFFILIATED MANAGERS GROUP, INC. 3.5% 08/",OTC ,Direct Trades Only 008428SW5,"AGAWAM MASS GO 3.1500% 05/15/32-CA MN GO MUN PURP LN 2014 LT BNK QUAL BEO MSF 05/15/31",OTC ,Direct Trades Only 00846UAJ0,"AGILENT TECHNOLOGIES, INC. 3.875% 07/15/",OTC ,Direct Trades Only 00846UAL5,"AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN",OTC ,Direct Trades Only 00846UAM3,"AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN",OTC ,Direct Trades Only 00846UAN1,"AGILENT TECHNOLOGIES INC 2.3% 03/12/2031 USD SR LIEN",OTC ,Direct Trades Only 008685AB5,"AHOLD FINANCE U.S.A., INC. 6.875% 05/01/",OTC ,Direct Trades Only 008770RM3,"AIKEN CNTY S C CONS SCH DIST GO 4% 04/01",OTC ,Direct Trades Only 00912XAT1,"AIR LEASE CORPORATION 3.0% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 00912XAV6,"AIR LEASE CORP 3.625% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 00912XAY0,"AIR LEASE CORP 3.625% 12/01/2027 USD SR LIEN",OTC ,Direct Trades Only 00912XBC7,"AIR LEASE CORP 3.875%23",UNKNOWN ,Direct Trades Only 00914AAA0,"AIR LEASE CORP MTN 4.25% 02/01/2024 USD SR LIEN",OTC ,Direct Trades Only 00914AAB8,"AIR LEASE CORPORATION MTN 3.75% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 00914AAE2,"AIR LEASE CORP 3.25% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 00914AAH5,"AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN",OTC ,Direct Trades Only 00914AAJ1,"AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN",OTC ,Direct Trades Only 00914AAM4,"AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN",OTC ,Direct Trades Only 00914AAP7,"AIR LEASE CORPORATION 0.8% 08/18/2024 USD SR LIEN",OTC ,Direct Trades Only 00914AAR3,"AIR LEASE CORPORATION 2.2% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 00914AAT9,"AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN",OTC ,Direct Trades Only 00914AAU6,"AIR LEASE CORPORATION 5.3% 02/01/2028 SR LIEN",OTC ,Direct Trades Only 009158BB1,"AIR PRODUCTS & CHEMICALS 1.5% 10/15/2025 USD SR LIEN",OTC ,Direct Trades Only 00928QAS0,"AIRCASTLE LTD 4.25% 06/15/2026 USD SR LIEN",OTC ,Direct Trades Only 00971TAJ0,"AKAMAI TECHNOLOGIES INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 00971TAL5,"AKAMAI TECHNOLOGIES INC SR GLBL COCO 27",UNKNOWN ,Direct Trades Only 010056LK3,"AKRON OHIO INCOME TAX REV REV 4% 12/01/32-CA JD GO LTD TAX VAR PURP BDS 2019 BEO",OTC ,Direct Trades Only 01025PJB0,"ALA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% 09/01/29 MS REF BDS ENTERPRISE STATE COMMUNITY COLLEGE 2020 BEO",OTC ,Direct Trades Only 01025PKM4,"ALA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% 06/01/28 JD REF BDS CENTRAL ALABAMA CMNTY COLLEGE 2021 BEO",OTC ,Direct Trades Only 01025PLX9,"ALA CMNTY COLLEGE SYS BRD TRUSTEES REV 4% 11/01/26 MN REF BDS WALLACE ST CMNTY COLLEGE 2021 BEO",OTC ,Direct Trades Only 01025QAL5,"ALABAMA CMNTY COLLEGE SYS BRD REV 4% 09/01/32-CA MS TRUSTEES SPL FEE REV BDS 2021 INS BEO",OTC ,Direct Trades Only 010268BA7,"ALABAMA FED AID HWY FIN AUTH REV 5% 09/01/36 MS SPL OBLIG REV REV BDS 2016 A PRERE 09/01/26 BEO SR LIEN",OTC ,Direct Trades Only 010268BB5,"ALABAMA FED AID HWY FIN AUTH REV 5% 09/01/32 MS SPL OBLIG REV REV BDS 2016 A PRERE 09/01/26 BEO SR LIEN",OTC ,Direct Trades Only 010268BK5,"REV 5.0000% 09/01/25 MS",OTC ,Direct Trades Only 010268BP4,"ALABAMA FED AID HWY FIN AUTH REV 5% 09/01/29 MS SPL OBLIG REV REV REF BDS A PRERE 09/01/27 BEO",OTC ,Direct Trades Only 010268BY5,"REV 4.0000% 06/01/37-CA MS",OTC ,Direct Trades Only 010268CS7,"ALA FED AID HWY FIN AUTH SPL OBLIG REV 1.9560% 09/01/30 MS TAXABLE SPECIAL OBLIGATION REVENUE BONDS SERIES TAXBL BEO",OTC ,Direct Trades Only 010268CT5,"ALA FED AID HWY FIN AUTH REV 2.0560% 09/01/31 MS TAXABLE SPECIAL OBLIGATION REVENUE BONDS SERIES TAXBL BEO",OTC ,Direct Trades Only 010268CU2,"ALA FED AID HWY FIN AUTH SPL OBLIG REV 2.1560% 09/01/32 MS TAXABLE SPECIAL OBLIGATION REVENUE BONDS SERIES TAXBL BEO",OTC ,Direct Trades Only 010392FU7,"ALABAMA POWER CO 1.45% 09/15/2030 USD SER 20-A SR LIEN",OTC ,Direct Trades Only 010411BN5,"ALABAMA ST GO 5% 08/01/24 FA GO REF BDS 2016C UT BEO",OTC ,Direct Trades Only 010411DK9,"ALABAMA ST GO 5% 11/01/33-CA MN GO BDS 2022B UT BEO",OTC ,Direct Trades Only 010411DP8,"ALABAMA ST GO 5% 11/01/37-CA MN GO BDS 2022B UT BEO",OTC ,Direct Trades Only 010507BW0,"ALABAMA ST CORRECTIONS INSTN REV 5% 07/01/27 JJ FIN AUTH REV BDS 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 010507CC3,"ALABAMA ST CORRECTIONS INSTN REV 5% 07/0",OTC ,Direct Trades Only 010507CE9,"ALABAMA ST CORRECTIONS INSTN REV 5% 07/01/35-CA JJ FIN AUTH REV BDS 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 010507CF6,"ALABAMA ST CORRECTIONS INSTN REV 5% 07/01/36-CA JJ FIN AUTH REV BDS 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 010604CW4,"ALABAMA ST PORT AUTH DOCKS REV 3.3790% 10/01/25 AO FACS REV DOCKS FACS REV REF BDS 2017 D TAXBL INS BEO",OTC ,Direct Trades Only 0106084T1,"ALABAMA ST PUB SCH & COLLEGE REV 2.5000%",OTC ,Direct Trades Only 0106085Y9,"ALABAMA ST PUB SCH & COLLEGE REV 3.2500% 06/01/24-CA JD AUTH CAP IMPT POOL BDS 2013A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 010609AT2,"REV 5.0000% 01/01/24 JJ ALABAMA BEO",OTC ,Direct Trades Only 010609EX9,"ALABAMA ST PUB SCH & COLLEGE REV 4% 05/0",OTC ,Direct Trades Only 010609FK6,"REV 5% 11/01/31-CA MN AND REFUNDING BEO",OTC ,Direct Trades Only 010609FM2,"REV 5% 11/01/33-CA MN AND REFUNDING BEO",OTC ,Direct Trades Only 010609FN0,"REV 5% 11/01/34-CA MN AND REFUNDING BEO",OTC ,Direct Trades Only 010609FQ3,"REV 4% 11/01/36-CA MN AND REFUNDING BEO",OTC ,Direct Trades Only 010609FR1,"REV 5% 11/01/37-CA MN AND REFUNDING BEO",OTC ,Direct Trades Only 010632PD3,"ALABAMA ST UNIV REV REV 4.1250% 03/01/42-CA MS REV BDS ALABAMA ST UNIV 2012A INS BEO OID SR LIEN",OTC ,Direct Trades Only 010632PH4,"ALABAMA ST UNIV REV REV 5% 09/01/25 MS GEN TUITION AND FEE BDS 2022 BEO",OTC ,Direct Trades Only 010741BK1,"ALAMAR CMNTY FACS DIST ARIZ GO 5% 07/15/31 JJ GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 010808CU5,"ALAMEDA CALIF PUB FING AUTH REV 4.3750%",OTC ,Direct Trades Only 010831DT9,"ALAMEDA CNTY CALIF JT PWRS REV 3.3950% 06/01/26 JD AUTH LEASE REV BDS 2018 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 010831DV4,"ALAMEDA CNTY CALIF JT PWRS REV 3.5950% 06/01/28 JD AUTH LEASE REV BDS 2018 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 010869CE3,"ALAMEDA CORRIDOR TRANSN AUTH C SR LIEN R",OTC ,Direct Trades Only 010869CF0,"REV 0.0000% 10/01/31 SR LIEN-C",OTC ,Direct Trades Only 010869CG8,"REV 0.0000% 10/01/32 SR LIEN-C",OTC ,Direct Trades Only 010869CH6,"REV 0.0000% 10/01/33",OTC ,Direct Trades Only 010869CJ2,"REV 0.0000% 10/01/34 SR LIEN-C",OTC ,Direct Trades Only 010869CK9,"REV 0.0000% 10/01/35 SR LIEN-C",OTC ,Direct Trades Only 010869EE1,"REV 0.0000% 10/01/27 TAXBL AMBAC BEO OID",OTC ,Direct Trades Only 010869EF8,"REV 0.0000% 10/01/28 TAXBL AMBAC BEO OID",OTC ,Direct Trades Only 010869EG6,"REV 0.0000% 10/01/29",OTC ,Direct Trades Only 010869EH4,"REV 0.0000% 10/01/31",OTC ,Direct Trades Only 010869EJ0,"REV 0.0000% 10/01/32",OTC ,Direct Trades Only 010869EK7,"REV 0.0000% 10/01/33",OTC ,Direct Trades Only 010869GE9,"ALAMEDA CORRIDOR TRANSN AUTH REV 5.0000%",OTC ,Direct Trades Only 010869HF5,"ALAMEDA CORRIDOR TRANSN AUTH REV 4.0000% 10/01/37-CA AO",OTC ,Direct Trades Only 010869JB2,"REV 0% 10/01/31-CA BDS UN PAC RR CO 2004",OTC ,Direct Trades Only 010869KA2,"ALAMEDA CORRIDOR TRANSN AUTH REV 6.6000%",OTC ,Direct Trades Only 010869KF1,"ALAMEDA CORRIDOR TRANSN AUTH REV 6.6000%",OTC ,Direct Trades Only 010869KG9,"ALAMEDA CORRIDOR TRANSN AUTH REV 0% 10/01/34 CALIF SR LIEN BDS 1999 C TAXBL INS OID SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 010869KP9,"ALAMEDA CORRIDOR TRANSN AUTH REV 5% 10/01/26 AO CALIF SR LIEN REF BDS 2013 A PRERE 10/01/23 SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 010869KV6,"ALAMEDA CORRIDOR TRANSN AUTH REV 5% 10/01/29 AO CALIF SR LIEN REF BDS 2013 A PRERE 10/01/23 INS SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 010878AV8,"ALAMEDA CNTY CALIF GO 3.5330% 08/01/29-CA FA TAX GO BDS 2018 A TAXBL UT BEO",OTC ,Direct Trades Only 011118BY1,"REV 5% 03/01/38-CA MS BONDS (LIMITED TAX BEO",OTC ,Direct Trades Only 01112CAX4,"ALAMEDA CNTY CALIF WTR DIST REV 3.5000%",OTC ,Direct Trades Only 011415RE8,"ALAMO TEX CMNTY COLLEGE DIST GO 5% 08/15/26 FA LTD TAX AND REF BDS 2017 LT BEO",OTC ,Direct Trades Only 011415ST4,"ALAMO TEX CMNTY COLLEGE DIST GO 4% 08/15/31-CA FA LTD TAX BDS 2021 LT BEO",OTC ,Direct Trades Only 011415SV9,"ALAMO TEX CMNTY COLLEGE DIST GO 4% 08/15/33-CA FA LTD TAX BDS 2021 LT BEO",OTC ,Direct Trades Only 011432AJ0,"REV 5.0000% 06/15/25 JD LIEN VEHICLE REGIST FEE REV BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 011432BY6,"ALAMO TEX REGL MOBILITY AUTH REV 1.3010% 06/15/24 JD VEH REGISTRATION FEE REV REF TAXABLE SR LIEN BDS 2022 B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 011464NR1,"ALAMOGORDO N MEX MUN SCH DIST GO 5% 08/01/29 FA NO 001 GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 011563BF9,"ALAMOSA COLO CTFS PARTN COPS 4% 06/01/29",OTC ,Direct Trades Only 01170RHL9,"ALASKA HSG FIN CORP MTG REV REV 1.6250% 12/01/25-CA JD GEN BDS 2019A II BEO S-T SPL RDM",OTC ,Direct Trades Only 01170RHN5,"ALASKA HSG FIN CORP MTG REV REV 1.7000%",OTC ,Direct Trades Only 01170RHP0,"ALASKA HSG FIN CORP MTG REV REV 1.7500%",OTC ,Direct Trades Only 01170RHV7,"ALASKA HSG FIN CORP MTG REV REV 2.0500% 06/01/30-CA JD GEN BDS 2019A II BEO S-T SPL RDM",OTC ,Direct Trades Only 01170RHW5,"ALASKA HSG FIN CORP MTG REV REV 2.1000%",OTC ,Direct Trades Only 01170RHY1,"ALASKA HSG FIN CORP MTG REV REV 2.2000%",OTC ,Direct Trades Only 01170RJA1,"ALASKA HSG FIN CORP MTG REV REV 2.2500%",OTC ,Direct Trades Only 01170RMK5,"ALASKA HSG FIN CORP MTG REV REV 5% 12/01/32-CA JD GEN BDS II 2022 B-2 BEO MSF 06/01/32 S-T SPL RDM",OTC ,Direct Trades Only 01170RQA3,"ALASKA HSG FIN CORP MTG REV REV 3.7000% 12/01/32-CA JD GEN BDS II 2024 B-1 BEO S-T SPL RDM",OTC ,Direct Trades Only 011770T95,"ALASKA ST GO 5.4420% 08/01/28 FA GO BDS 2010A TAXBL UT BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 011770U44,"ALASKA ST GO 5.7420% 08/01/33 FA",OTC ,Direct Trades Only 011770U77,"ALASKA ST GO 5.3420% 08/01/27-CA FA TAXABLE-SER B-QUALIFIED SCH",OTC ,Direct Trades Only 011798KN4,"ALASKA MUN BD BK AUTH REV 4% 02/01/22 FA",OTC ,Direct Trades Only 01179RFA6,"REV 5.0000% 10/01/24 AO RFDG-SER THREE B",OTC ,Direct Trades Only 01179RNF6,"GO 4% 10/01/44-CA AO BEO MSF 10/01/41",OTC ,Direct Trades Only 01179RNG4,"GO 4% 10/01/40-CA AO BEO",OTC ,Direct Trades Only 011839D46,"ALASKA ST HSG FIN CORP REV 5% 12/01/27 JD CAP PROJ BDS II 2023A BEO",OTC ,Direct Trades Only 011839DZ7,"ALASKA ST HSG FIN CORP FOR REV 5.0000% 12/01/25-CA JD",OTC ,Direct Trades Only 011839E78,"ALASKA ST HSG FIN CORP REV 5% 06/01/33 JD CAP PROJ BDS II 2023A BEO",OTC ,Direct Trades Only 011839E86,"ALASKA ST HSG FIN CORP REV 5% 12/01/33-CA JD CAP PROJ BDS II 2023A BEO",OTC ,Direct Trades Only 011839F36,"ALASKA ST HSG FIN CORP REV 5% 06/01/35-CA JD CAP PROJ BDS II 2023A BEO",OTC ,Direct Trades Only 011839F44,"ALASKA ST HSG FIN CORP REV 5% 12/01/35-CA JD CAP PROJ BDS II 2023A BEO",OTC ,Direct Trades Only 011839MJ3,"ALASKA ST HSG FIN CORP REV 2.7000% 12/01",OTC ,Direct Trades Only 011842SQ5,"REV 5.0000% 10/01/32-CA AO (GOV NON AMT) BEO",OTC ,Direct Trades Only 011842TD3,"REV 2.5000% 10/01/24 AO BEO",OTC ,Direct Trades Only 012104PD1,"ALBANY CALIF UNI SCH DIST GO 3.1250% 08/01/27-CA FA GO REF BDS 2012 LT BEO OID",OTC ,Direct Trades Only 012123ML6,"ALBANY CNTY N Y ARPT AUTH ARPT REV 5% 12/15/33-CA JD REV BDS 2019 BEO",OTC ,Direct Trades Only 012170FF8,"ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV 5% 09/01/35-CA MS REF ANTIC CTFS PHOEBE PUTNEY HLTH SYS 2022A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 012170FG6,"ALBANY-DOUGHERTY CNTY GA HOSP AUTH REV 5% 09/01/34-CA MS REF ANTIC CTFS PHOEBE PUTNEY HLTH SYS 2022A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 012429AT3,"ALBANY N Y GO 3% 01/15/26 JJ GO BDS 2019 LT INS BEO",OTC ,Direct Trades Only 012458EC5,"ALBANY N Y PKG AUTH PKG REV REV 5% 07/15/25 JJ SYS BDS 2023 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 012458ED3,"ALBANY N Y PKG AUTH PKG REV REV 5% 07/15/26 JJ SYS BDS 2023 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 012458EJ0,"ALBANY N Y PKG AUTH PKG REV REV 5.5000% 07/15/31 JJ TAXABLE SYS BDS 2023B TAXBL INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 012500RV8,"ALBANY ORE DB 4% 08/01/28-CA FA FULL FAI",OTC ,Direct Trades Only 012500RW6,"ALBANY ORE DB 3% 08/01/30-CA FA FULL FAI",OTC ,Direct Trades Only 012500RX4,"ALBANY ORE DB 3.1250% 08/01/33-CA FA FUL",OTC ,Direct Trades Only 012500SM7,"ALBANY ORE GO 3% 06/15/29-CA JD GO BDS 2",OTC ,Direct Trades Only 012500SP0,"ALBANY ORE GO 3.1250% 06/15/31-CA JD GO",OTC ,Direct Trades Only 01266HCV9,"ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 06/01/28-CA JD PUB FACS REV BDS ALBEMARLE COUNTY PROJECT 2017 BEO",OTC ,Direct Trades Only 01266HDM8,"REF BDS ALBEMARLE CNTY PROJS 2021 A BEO",OTC ,Direct Trades Only 01266HDN6,"REV 5.0000% 06/01/29 JD REF BDS ALBEMARLE CNTY PROJS 2021 A BEO",OTC ,Direct Trades Only 01266HDQ9,"REF BDS ALBEMARLE CNTY PROJS 2021 A BEO",OTC ,Direct Trades Only 01266HEJ4,"ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 06/01/26 JD REF BDS ALBEMARLE CNTY PROJS 2022 BEO",OTC ,Direct Trades Only 01266HFG9,"ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 06/01/40-CA JD BDS ALBEMARLE CNTY PROJS 2023 A BEO",OTC ,Direct Trades Only 013104AF1,"NEW ALBERTSON'S, INC. 7.45% 08/01/2029 S",OTC ,Direct Trades Only 013104AL8,"NEW ALBERTSON'S, INC. 8.0% 05/01/2031 SR",OTC ,Direct Trades Only 013122C95,"ALBERTVILLE ALA DB 5% 06/01/29 JD GO WTS 2022C UT BEO",OTC ,Direct Trades Only 013122D29,"ALBERTVILLE ALA DB 5% 06/01/30 JD GO WTS 2022C UT BEO",OTC ,Direct Trades Only 013493GP0,"REV 5.0000% 07/01/25 JJ",OTC ,Direct Trades Only 013493GS4,"REV 3.0500% 07/01/28-CA JJ REF AND IMPT BDS 2015 BEO SR LIEN",OTC ,Direct Trades Only 013493KQ3,"ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 4% 07/01/33-CA JJ SR LIEN IMPT BDS 2021 BEO SR LIEN",OTC ,Direct Trades Only 01354MGE5,"ALBUQUERQUE N MEX GROSS RCPTS REV 3% 07/01/27-CA JJ LODGERS TAX REV IMPT BDS 2016 TAXBL BEO",OTC ,Direct Trades Only 01354PFP4,"ALBUQUERQUE N MEX GROSS RCPTS REV 3.7500",OTC ,Direct Trades Only 01354PHZ0,"ALBUQUERQUE N MEX GROSS RCPTS REV 4.1400% 07/01/31 JJ TAX REV IMPT TAXABLE BDS 2022A TAXBL BEO",OTC ,Direct Trades Only 013572MH2,"ALBUQUERQUE N MEX MET ARROYO GO 3% 08/01/25 FA FLOOD CTL AUTH GO BDS 2020 UT BEO",OTC ,Direct Trades Only 013595XZ1,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/26 FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YB3,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/28 FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YE7,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/31-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YF4,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/32-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YG2,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/33-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YK3,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/36-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YL1,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/37-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YM9,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/38-CA FA NO 012 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 013595YR8,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/26 FA NO 012 GO REF BDS 2023B UT BEO",OTC ,Direct Trades Only 013595YT4,"ALBUQUERQUE N MEX MUN SCH DIST GO 5% 08/01/28 FA NO 012 GO REF BDS 2023B UT BEO",OTC ,Direct Trades Only 013817AJ0,"ALCOA INC. 5.9% 02/01/2027 SR LIEN",OTC ,Direct Trades Only 013817AK7,"ALCOA INC. 5.95% 02/01/2037 SR LIEN",OTC ,Direct Trades Only 013817AW1,"ARCONIC INC. 5.125% 10/01/2024 USD SR LI",OTC ,Direct Trades Only 014284GY3,"ALDEN N Y CENT SCH DIST GO 2% 06/15/30-CA JD GO BDS 2021 LT INS BEO",OTC ,Direct Trades Only 014393ZH8,"ALDINE TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 015271AU3,"ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN",OTC ,Direct Trades Only 015271AW9,"ALEXANDRIA REAL ESTATE E 2.0% 05/18/2032 USD SR LIEN",OTC ,Direct Trades Only 0153022V3,"ALEXANDRIA VA GO 5% 07/15/25 JJ GO CAP IMPT BDS 2016 A UT BEO",OTC ,Direct Trades Only 0153022W1,"ALEXANDRIA VA GO 5% 07/15/26 JJ GO CAP IMPT BDS 2016 A UT BEO",OTC ,Direct Trades Only 0153023Q3,"ALEXANDRIA VA GO 5% 07/15/25 JJ GO CAP IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 0153023R1,"GO 5.0000% 07/15/26 JJ BEO",OTC ,Direct Trades Only 0153023S9,"ALEXANDRIA VA GO 5% 07/15/27 JJ GO CAP IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 0153023T7,"ALEXANDRIA VA GO 5% 07/15/28-CA JJ GO CAP IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 0153025M0,"ALEXANDRIA VA GO 5% 07/01/27 JJ GO REF BDS 2017 C UT BEO",OTC ,Direct Trades Only 0153025Y4,"ALEXANDRIA VA GO 5% 07/01/24 JJ GO REF BDS 2017 D UT BEO",OTC ,Direct Trades Only 0153027K2,"ALEXANDRIA VA GO 5% 07/15/29 JJ GO CAP IMPT BDS 2019 A UT GUA BEO",OTC ,Direct Trades Only 0153027N6,"ALEXANDRIA VA GO 5% 07/15/32-CA JJ GO CAP IMPT BDS 2019 A UT GUA BEO",OTC ,Direct Trades Only 015302T93,"ALEXANDRIA VA CAP IMPT BDS 2013",UNKNOWN ,Direct Trades Only 015303AR1,"ALEXANDRIA VA GO 5% 12/15/24 JD GO CAP IMPT BDS 2021A UT BEO",OTC ,Direct Trades Only 015303AV2,"ALEXANDRIA VA GO 5% 12/15/28 JD GO CAP IMPT BDS 2021A UT BEO",OTC ,Direct Trades Only 015303AX8,"ALEXANDRIA VA GO 5% 12/15/30 JD GO CAP IMPT BDS 2021A UT BEO",OTC ,Direct Trades Only 015303AZ3,"ALEXANDRIA VA GO 4% 12/15/32-CA JD GO CAP IMPT BDS 2021A UT BEO",OTC ,Direct Trades Only 015446JS7,"GO 4.0000% 05/15/24 MN DISTRICT BEO",OTC ,Direct Trades Only 016059KN6,"ALHAMBRA CALIF UNI SCH DIST GO 5% 08/01/33 FA ELECTION 2016 GO BDS B UT BEO",OTC ,Direct Trades Only 016059KP1,"ALHAMBRA CALIF UNI SCH DIST GO 5% 08/01/34-CA FA ELECTION 2016 GO BDS B UT BEO",OTC ,Direct Trades Only 016059KQ9,"ALHAMBRA CALIF UNI SCH DIST GO 5% 08/01/35-CA FA ELECTION 2016 GO BDS B UT BEO",OTC ,Direct Trades Only 016059KT3,"ALHAMBRA CALIF UNI SCH DIST GO 5.2500% 08/01/38-CA FA ELECTION 2016 GO BDS B UT BEO",OTC ,Direct Trades Only 01609WAQ5,"ALIBABA GROUP HOLDING LIMITED 3.6% 11/28",OTC ,Direct Trades Only 016788YJ4,"ALLEGAN CNTY MICH GO 2.7500% 05/01/25-CA MN CAP IMPT BDS 2012 LT BEO OID",OTC ,Direct Trades Only 016788YR6,"ALLEGAN CNTY MICH GO 3.2500% 05/01/32-CA MN CAP IMPT BDS 2012 LT BEO OID MSF 05/01/31",OTC ,Direct Trades Only 01728A4K9,"REV 5.0000% 07/15/25 JJ PITTSBURGH MED CTR 2019 A BEO",OTC ,Direct Trades Only 01728LFX5,"ALLEGHENY CNTY PA ARPT AUTH REV 5% 01/01/35-CA JJ ARPT REV BDS 2021 B BEO",OTC ,Direct Trades Only 01728LJC7,"ALLEGHENY CNTY PA ARPT AUTH REV 5.2570% 01/01/27 JJ ARPT REV TAXABLE BDS 2023C TAXBL INS BEO",OTC ,Direct Trades Only 01728LJE3,"ALLEGHENY CNTY PA ARPT AUTH REV 5.4270% 01/01/29 JJ ARPT REV TAXABLE BDS 2023C TAXBL INS BEO",OTC ,Direct Trades Only 01728LJH6,"ALLEGHENY CNTY PA ARPT AUTH REV 5.6470% 01/01/32 JJ ARPT REV TAXABLE BDS 2023C TAXBL INS BEO",OTC ,Direct Trades Only 01728LJJ2,"ALLEGHENY CNTY PA ARPT AUTH REV 5.6970% 01/01/33 JJ ARPT REV TAXABLE BDS 2023C TAXBL INS BEO",OTC ,Direct Trades Only 01728RES4,"ALLEGHENY CNTY PA HIGHER ED BL VAR REF REV BDS 2008 A",UNKNOWN ,Direct Trades Only 01728RLM9,"ALLEGHENY CNTY PA HIGHER ED REV 4% 03/01/31-CA MS BLDG AUTH UNIV REV REV REF BDS DUQUESNE UNIV 2016 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 01728RLQ0,"ALLEGHENY CNTY PA HIGHER ED REV 5.0000% 03/01/27-CA MS BLDG AUTH UNIV REV REV REF BDS",OTC ,Direct Trades Only 01728RMX4,"REV 5.0000% 08/01/27 FA BDS CARNEGIE MELLON UNIV 2019 A BEO",OTC ,Direct Trades Only 01728VSP6,"ALLEGHENY CNTY PA GO 4% 11/01/31-CA MN GO REF BDS C-75 UT BEO",OTC ,Direct Trades Only 01729ELB1,"REV 5% 02/01/32 FA UNIVERSITY REVENUE BEO",OTC ,Direct Trades Only 01729ELC9,"ALLEGHENY CNTY PA HIGHER ED REV 5% 08/01/33 FA BLDG AUTH REV BDS CARNEGIE MELLON UNIV 2023 BEO",OTC ,Direct Trades Only 017357G24,"ALLEGHENY CNTY PA SAN AUTH SWR REV 5% 06/01/29 JD REV BDS 2020 A BEO",OTC ,Direct Trades Only 017357K78,"ALLEGHENY CNTY PA SAN AUTH SWR REV 4% 06/01/39-CA JD REV BDS 2020 B BEO",OTC ,Direct Trades Only 017452JW4,"ALLEGHENY VALLEY PA SCH DIST GO 5% 11/01/24 MN GO BDS 2014 LT BEO SR LIEN",OTC ,Direct Trades Only 01757LFH4,"ALLEN CNTY OHIO HOSP FACS REV REV 4.0000% 11/01/44-CA MN RFDG & IMPT-MERCY HEALTH-SER A",OTC ,Direct Trades Only 01757LGX8,"ALLEN CNTY OHIO HOSP FACS REV REV 4.0000% 12/01/40-CA JD BDS BON SECOURS MERCY HLTH",OTC ,Direct Trades Only 018112SP8,"ALLEN TEX WTRWKS & SWR REV REV 4% 06/01/31-CA JD SYS BDS 2021 BEO",OTC ,Direct Trades Only 018340SL4,"ALLENTOWN PA GO 3.4100% 10/01/26 AO TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 018340SQ3,"ALLENTOWN PA GO 3.8900% 10/01/30-CA AO TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 018411TX6,"ALLENTOWN PA CITY SCH DIST GO 3.0540% 02/01/26 FA GO LTD TAX BDS LEHIGH CNTY 2019 A TAXBL LT BEO",OTC ,Direct Trades Only 018411TZ1,"ALLENTOWN PA CITY SCH DIST GO 3.2480% 02/01/28 FA GO LTD TAX BDS LEHIGH CNTY 2019 A TAXBL LT BEO",OTC ,Direct Trades Only 018411UB2,"ALLENTOWN PA CITY SCH DIST GO 5% 02/01/30-CA FA LTD TAX GO BDS LEHIGH CNTY 2019 B LT BEO",OTC ,Direct Trades Only 018802AC2,"ALLIANT ENERGY CORP SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 01959EAC2,"ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD 4.35% 10/29/2025 USD SR LIEN",OTC ,Direct Trades Only 019800LE9,"ALLOUEZ WIS GO 4% 04/01/37-CA AO GO CORP PURP BDS 2023 A UT BNK QUAL BEO MSF 04/01/36",OTC ,Direct Trades Only 02005NAV2,"ALLY FINANCIAL INC. 5.125% 09/30/2024 USD SR LIEN",OTC ,Direct Trades Only 02005NBA7,"ALLY FINANCIAL INC. 4.625% 03/30/2025 USD SR LIEN",OTC ,Direct Trades Only 02005NBJ8,"ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 02005NBL3,"ALLY FINANCIAL INC. 1.45% 10/02/2023 SR LIEN",OTC ,Direct Trades Only 02005NBM1,"ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/21 4.7%",OTC ,Direct Trades Only 02005NBP4,"ALLY FINANCIAL INC 2.2% 11/02/2028 USD SR LIEN",OTC ,Direct Trades Only 02005NBR0,"ALLY FINANCIAL INC. 7.1% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 02006DR52,"ALLY FINANCIAL INC MTN 7.1% 12/15/2028 SER NOTZ SR LIEN",OTC ,Direct Trades Only 02007GA37,"ALLY BANK 4.3% 04/22/2024 USD SR LIEN",OTC ,Direct Trades Only 02007GC43,"ALLY BANK 4.3% 05/10/2023 SR LIEN",OTC ,Direct Trades Only 02007GC84,"ALLY BANK 4.85% 11/18/2024 SR LIEN",OTC ,Direct Trades Only 02007GD67,"ALLY BANK 5.1% 11/17/2025 SR LIEN",OTC ,Direct Trades Only 02007GF65,"ALLY BANK 4.7% 12/08/2023 SR LIEN",OTC ,Direct Trades Only 02007GF99,"ALLY BANK 4.95% 12/08/2025 SR LIEN",OTC ,Direct Trades Only 02007GG23,"ALLY BANK 4.5% 06/08/2023 SR LIEN",OTC ,Direct Trades Only 02007GG64,"ALLY BANK 4.85% 12/15/2025 SR LIEN",OTC ,Direct Trades Only 02007GGT4,"ALLY BK MIDVALE UTAH CD 3.1%21",OTC ,Direct Trades Only 02007GGU1,"ALLY BK MIDVALE UTAH 3%22",OTC ,Direct Trades Only 02007GGW7,"ALLY BK MIDVALE UTAH CD 3%22",OTC ,Direct Trades Only 02007GHK2,"ALLY BK MIDVALE UTAH CD 2.85%22",OTC ,Direct Trades Only 02007GHQ9,"ALLY BK MIDVALE UTAH CD 2.75%22",OTC ,Direct Trades Only 02007GHU0,"ALLY BK MIDVALE UTAH CD 2.75%22",OTC ,Direct Trades Only 02007GJZ7,"ALLY BK MIDVALE UTAH CD 2.5%22",OTC ,Direct Trades Only 02007GK69,"ALLY BANK 4.8% 03/03/2025 SR LIEN",OTC ,Direct Trades Only 02007GKW2,"ALLY BK MIDVALE UTAH CD 2.15%22",OTC ,Direct Trades Only 02007GM34,"ALLY BANK 5.25% 03/24/2025 SR LIEN",OTC ,Direct Trades Only 02007GM42,"ALLY BANK 5.05% 03/23/2026 SR LIEN",OTC ,Direct Trades Only 02007GMY6,"ALLY BANK 0.9% 03/13/2023 SR LIEN",OTC ,Direct Trades Only 02007GQX4,"ALLY BANK 2.8% 05/13/2024 USD SR LIEN",OTC ,Direct Trades Only 02007GQZ9,"ALLY BANK 3.0% 05/12/2025 USD SR LIEN",OTC ,Direct Trades Only 02007GXD0,"ALLY BANK 3.25% 02/05/2024 SR LIEN",OTC ,Direct Trades Only 02007GXG3,"ALLY BANK 3.45% 08/04/2026 SR LIEN",OTC ,Direct Trades Only 02007GZJ5,"ALLY BANK 3.7% 03/29/2023 SR LIEN",OTC ,Direct Trades Only 02079KAJ6,"ALPHABET INC. 0.8% 08/15/2027 USD SR LIEN",OTC ,Direct Trades Only 021087WF4,"ALPINE UTAH SCH DIST GO 5% 03/15/29-CA MS GO BLDG BDS 2017 B UT BEO",OTC ,Direct Trades Only 021087WG2,"ALPINE UTAH SCH DIST GO 5% 03/15/30-CA MS GO BLDG BDS 2017 B UT BEO",OTC ,Direct Trades Only 02152AAP4,"CWALT INC 2007-16CB 3-A-1 20370825 6.75000",UNKNOWN ,Direct Trades Only 02156BAD5,"ALTERYX INC SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 021753TN8,"ALTOONA IOWA GO 2.1000% 06/01/27-CA JD GO URBAN RENEWAL REF BDS 2016A UT BEO OID",OTC ,Direct Trades Only 02209SAS2,"ALTRIA GROUP, INC. 4.0% 01/31/2024 USD SR LIEN",OTC ,Direct Trades Only 02209SBB8,"ALTRIA GROUP, INC. 3.8% 02/14/2024 USD SER 5YR SR LIEN",OTC ,Direct Trades Only 02209SBC6,"ALTRIA GROUP, INC. 4.4% 02/14/2026 USD S",OTC ,Direct Trades Only 02209SBD4,"ALTRIA GROUP, INC. 4.8% 02/14/2029 USD SR LIEN",OTC ,Direct Trades Only 02209SBH5,"ALTRIA GROUP, INC. 2.35% 05/06/2025 USD SR LIEN",OTC ,Direct Trades Only 022357E86,"ALVARADO TEX INDPT SCH DIST GO 2.1250% 0",OTC ,Direct Trades Only 022447E69,"ALVIN TEX INDPT SCH DIST GO 4% 02/15/35-CA FA ULTD TAX SCH HOUSE AND REF BDS 2016 UT BEO",OTC ,Direct Trades Only 022447R65,"ALVIN TEX INDPT SCH DIST GO 3% 02/15/34-CA FA UNLTD TAX HOUSE REF BDS 2020 UT BEO",OTC ,Direct Trades Only 022447Z74,"ALVIN TEX INDPT SCH DIST GO 5% 02/15/32 FA UNLTD TAX HOUSE REF BDS 2024 UT BEO",OTC ,Direct Trades Only 022483QA2,"ALVIN TEX WTRWKS & SWR REV REV 4% 02/01/34-CA FA SYS BDS 2022 INS BEO",OTC ,Direct Trades Only 022555UA2,"ALVORD CALIF UNI SCH DIST GO 0% 08/01/24",OTC ,Direct Trades Only 023026DA2,"AMARILLO TEX ECONOMIC DEV CORP REF BDS 2019",OTC ,Direct Trades Only 023039BF6,"AMARILLO TEX HOTEL OCCUPANCY REV 3.5500% 08/15/25 FA TAX REV TAXABLE BDS 2018 TAXBL INS BEO",OTC ,Direct Trades Only 023069LT2,"AMARILLO TEX JR COLLEGE DIST GO 5% 02/15/27 FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 023108RB1,"AMARILLO TEX WTRWKS & SWR SYS REV 5% 04/01/32-CA AO REV BDS 2022 BEO",OTC ,Direct Trades Only 023135AJ5,"AMAZON.COM, INC. 2.5% 11/29/2022 USD SR",OTC ,Direct Trades Only 023135AP1,"AMAZON.COM, INC. 4.8% 12/05/2034 USD SR LIEN",OTC ,Direct Trades Only 023135AZ9,"AMAZON.COM, INC. 2.8% 08/22/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 023135BN5,"AMAZON.COM, INC. 5.2% 12/03/2025 SER WI SR LIEN M-W+45.00BP",OTC ,Direct Trades Only 023135BP0,"AMAZON.COM, INC. 0.4% 06/03/2023 USD SR",OTC ,Direct Trades Only 023135BS4,"AMAZON.COM, INC. 1.5% 06/03/2030 USD SR LIEN",OTC ,Direct Trades Only 023135BX3,"AMAZON.COM, INC. 1.0% 05/12/2026 USD SR LIEN",OTC ,Direct Trades Only 023135BY1,"AMAZON.COM, INC. 1.65% 05/12/2028 USD SR LIEN",OTC ,Direct Trades Only 023135BZ8,"AMAZON.COM INC 2.1% 05/12/2031 USD SR LIEN",OTC ,Direct Trades Only 023135CP9,"AMAZON.COM, INC. 4.55% 12/01/2027 SR LIEN",OTC ,Direct Trades Only 023135CQ7,"AMAZON.COM, INC. 4.65% 12/01/2029 USD SR LIEN",OTC ,Direct Trades Only 02361DAC4,"AMEREN ILLINOIS COMPANY 6.7% 06/15/2036 USD SR LIEN",OTC ,Direct Trades Only 02519AAZ0,"AMERICAN COML BK & TR 4.8% 07/14/2023 SR LIEN",OTC ,Direct Trades Only 02519ABB2,"AMERICAN COML BK & TR 4.9% 01/15/2024 SR LIEN",OTC ,Direct Trades Only 025537AJ0,"AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN",OTC ,Direct Trades Only 025537AQ4,"AMERICAN ELECTRIC POWER 0.75% 11/01/2023 SER M SR LIEN",OTC ,Direct Trades Only 025537AW1,"AMERICAN ELECTRIC POWER COMPANY, INC 5.95% 11/01/2032 USD SR LIEN",OTC ,Direct Trades Only 025537AX9,"AMERICAN ELECTRIC POWER 5.625% 03/01/2033 USD SR LIEN",OTC ,Direct Trades Only 025816BD0,"AMERICAN EXPRESS COMPANY 2.65% 12/02/202",OTC ,Direct Trades Only 025816BJ7,"AMERICAN EXPRESS COMPANY HYBRID PERPETUA",OTC ,Direct Trades Only 025816BR9,"AMERICAN EXPRESS CO 3.0% 10/30/2024 USD SR LIEN",OTC ,Direct Trades Only 025816BS7,"AMERICAN EXPRESS COMPANY 3.4% 02/27/2023",OTC ,Direct Trades Only 025816CC1,"AMERICAN EXPRESS COMPANY 3.4% 02/22/2024 SR LIEN",OTC ,Direct Trades Only 025816CG2,"AMERICAN EXPRESS CO 2.5% 07/30/2024 USD SR LIEN",OTC ,Direct Trades Only 025816CH0,"AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/21 3.55%",OTC ,Direct Trades Only 025816CK3,"AMERICAN EXPRESS COMPANY 0.75% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 025816CM9,"AMERICAN EXPRESS COMPANY 1.65% 11/04/2026 USD SR LIEN",OTC ,Direct Trades Only 025816CV9,"AMERICAN EXPRESS CO 3.375% 05/03/2024 SR LIEN",OTC ,Direct Trades Only 025816DB2,"AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 USD SR LIEN",OTC ,Direct Trades Only 025816DL0,"AMERICAN EXPRESS CO HYBRID 10/30/2026 SR LIEN CPN 10/30/23 6.338%",OTC ,Direct Trades Only 02587DS41,"AMERICAN EXPRESS NATL BK BROK CD 2.35%2",OTC ,Direct Trades Only 02589ABL5,"AMERICAN EXPR NATL BK 1.6% 03/04/2024 USD SR LIEN",OTC ,Direct Trades Only 02589ABM3,"AMERICAN EXPR NATL BK 1.8% 03/03/2025 USD SR LIEN",OTC ,Direct Trades Only 02589ACP5,"AMERICAN EXPR NATL BK 3.1% 05/12/2025 USD SR LIEN",OTC ,Direct Trades Only 02589ACY6,"AMERICAN EXPR NATL BK 2.6% 06/22/2023 SR",OTC ,Direct Trades Only 02589ADJ8,"AMERICAN EXPR NATL BK 3.05% 08/03/2023 S",OTC ,Direct Trades Only 02589ADL3,"AMERICAN EXPR NATL BK 3.0% 08/10/2023 SR",OTC ,Direct Trades Only 02589ADM1,"AMERICAN EXPR NATL BK 3.35% 08/12/2024 S",OTC ,Direct Trades Only 02589ADR0,"AMERICAN EXPR NATL BK 3.0% 08/17/2023 SR",OTC ,Direct Trades Only 02589ADT6,"AMERICAN EXPR NATL BK 3.3% 08/26/2024 SR LIEN",OTC ,Direct Trades Only 02589AE24,"AMERICAN EXPR NATL BK 4.4% 10/06/2025 SR",OTC ,Direct Trades Only 02589AE40,"AMERICAN EXPR NATL BK 4.35% 10/14/2025 USD SR LIEN",OTC ,Direct Trades Only 02589AE73,"AMERICAN EXPR NATL BK 4.45% 10/20/2025 S",OTC ,Direct Trades Only 02589AEG3,"AMERICAN EXPR NATL BK 5.0% 11/16/2027 SR",OTC ,Direct Trades Only 02589AEM0,"AMERICAN EXPR NATL BK 5.25% 03/24/2025 SR LIEN",OTC ,Direct Trades Only 02589AEN8,"AMERICAN EXPR NATL BK 5.0% 03/23/2026 SR LIEN",OTC ,Direct Trades Only 02589AER9,"AMERICAN EXPR NATL BK 4.95% 03/30/2026 SR LIEN",OTC ,Direct Trades Only 02589AF80,"AMERICAN EXPR NATL BK 5.15% 11/09/2026 SR LIEN",OTC ,Direct Trades Only 0258M0EL9,"AMERICAN EXPRESS CREDIT CORPORATION MTN 3.3% 05/03/2027 USD SR LIEN",OTC ,Direct Trades Only 02600ADK0,"AMERICAN FED BK FARGO N D CD 1.85%22",OTC ,Direct Trades Only 02616ABZ1,"AMERICAN FIRST CU 5.0% 04/26/2024 SR LIEN",OTC ,Direct Trades Only 026351AU0,"AIG LIFE HOLDINGS, INC. 7.5% 07/15/2025 SR LIEN",OTC ,Direct Trades Only 02665WBP5,"AMERICAN HONDA FINANCE CORPORATION MTN 2.9% 02/16/2024 USD SR LIEN",OTC ,Direct Trades Only 02665WCJ8,"AMERICAN HONDA FINANCE MTN 3.45% 07/14/2023 SR LIEN",OTC ,Direct Trades Only 02665WCQ2,"AMERICAN HONDA FINANCE MTN 3.625% 10/10/2023 SR LIEN",OTC ,Direct Trades Only 02665WCT6,"AMERICAN HONDA FINANCE MTN 3.55% 01/12/2",OTC ,Direct Trades Only 02665WDK4,"AMERICAN HONDA FIN CORP MTN FR 0.875%070723",UNKNOWN ,Direct Trades Only 02665WDL2,"AMERICAN HONDA FINANCE MTN 1.2% 07/08/2025 USD SR LIEN",OTC ,Direct Trades Only 02665WDN8,"AMERICAN HONDA FINANCE MTN 1.0% 09/10/2025 USD SR LIEN",OTC ,Direct Trades Only 02665WDY4,"AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 USD SR LIEN",OTC ,Direct Trades Only 026874CY1,"AMERICAN INTL GROUP 4.125% 02/15/2024 USD SR LIEN",OTC ,Direct Trades Only 026874DE4,"AMERICAN INTL GROUP 4.7% 07/10/2035 USD SR LIEN",OTC ,Direct Trades Only 026874DH7,"AMERICAN INTERNATIONAL GROUP, INC. 3.9% 04/01/2026 USD SR LIEN",OTC ,Direct Trades Only 026874DN4,"AMERICAN INTL GROUP 4.25% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 026874DQ7,"AMERICAN INTERNATIONAL GROUP, INC. 2.5% 06/30/2025 USD SR LIEN",OTC ,Direct Trades Only 02765ULX0,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/",OTC ,Direct Trades Only 02765UPT5,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/33-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2019 C BEO",OTC ,Direct Trades Only 02765UQM9,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/32-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2021 A BEO",OTC ,Direct Trades Only 02765URJ5,"AMERICAN MUN PWR OHIO INC REV REV 4% 02/15/34-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2021 A BEO",OTC ,Direct Trades Only 02765URN6,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/27 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URQ9,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/29 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URS5,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/31 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URT3,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/32 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URU0,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/33 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URV8,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/34 FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URW6,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/35-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URX4,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/36-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02765URZ9,"AMERICAN MUN PWR OHIO INC REV REV 5% 02/15/38-CA FA REF BDS PRAIRIE ST ENERGY CAMPUS PROJ 2023A BEO",OTC ,Direct Trades Only 02766PAE4,"AMRCN MUSEUM NAT HSTRY 3.288% 07/15/2025",OTC ,Direct Trades Only 03009MBB1,"AMERICAN STORES COMPANY MTN 7.1% 03/20/2",OTC ,Direct Trades Only 03027XAG5,"AMERICAN TOWER CORPORATION 4.0% 06/01/2025 USD SR LIEN",OTC ,Direct Trades Only 03027XAJ9,"AMERICAN TOWER CORPORATION 4.4% 02/15/2026 USD SR LIEN",OTC ,Direct Trades Only 03027XAK6,"AMERICAN TOWER CORP 3.375% 10/15/2026 USD SR LIEN",OTC ,Direct Trades Only 03027XAP5,"AMERICAN TOWER CORP 3.55% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 03027XAU4,"AMERICAN TOWER CORP 3.95% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 03027XBL3,"AMERICAN TOWER CORP 1.6% 04/15/2026 USD SR LIEN",OTC ,Direct Trades Only 03027XBM1,"AMERICAN TOWER CORP 2.7% 04/15/2031 USD",OTC ,Direct Trades Only 03027XBR0,"AMERICAN TOWER CORPORATION 1.45% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 030360AB7,"AMERICAN UNIVERSITY (THE) 3.123% 10/01/2027 USD",OTC ,Direct Trades Only 03069XCQ0,"REV 4.0000% 06/01/37-CA JD REF BDS USG REAL ESTATE FNDTN",OTC ,Direct Trades Only 03073EAL9,"AMERISOURCEBERGEN CORP 3.4% 05/15/2024 USD SR LIEN",OTC ,Direct Trades Only 03073EAP0,"AMERISOURCEBERGEN CORP 3.45% 12/15/2027 USD SR LIEN",OTC ,Direct Trades Only 03076CAF3,"AMERIPRISE FINANCIAL, INC. 4.0% 10/15/2023 SR LIEN",OTC ,Direct Trades Only 03076CAH9,"AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 03076CAK2,"AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 USD SR LIEN",OTC ,Direct Trades Only 03076CAM8,"AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 SR LIEN",OTC ,Direct Trades Only 03077CDD4,"AMERIS BANK 5.3% 09/11/2023 SR LIEN",OTC ,Direct Trades Only 031162BE9,"AMGEN INC. 4.95% 10/01/2041 USD SR LIEN",OTC ,Direct Trades Only 031162BN9,"AMGEN INC. 3.625% 05/15/2022 USD SR LIEN",OTC ,Direct Trades Only 031162BV1,"AMGEN INC. 3.625% 05/22/2024 USD SR LIEN",OTC ,Direct Trades Only 031162BX7,"AMGEN INC. 2.7% 05/01/2022 SR LIEN",OTC ,Direct Trades Only 031162BY5,"AMGEN INC. 3.125% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 031162CH1,"AMGEN INC. 2.25% 08/19/2023 SR LIEN",OTC ,Direct Trades Only 031162CJ7,"AMGEN INC. 2.6% 08/19/2026 USD SR LIEN",OTC ,Direct Trades Only 031162CQ1,"AMGEN INC. 3.2% 11/02/2027 USD SR LIEN",OTC ,Direct Trades Only 031162CU2,"AMGEN INC. 2.45% 02/21/2030 USD SR LIEN",OTC ,Direct Trades Only 031162CW8,"AMGEN INC. 2.3% 02/25/2031 USD SR LIEN",OTC ,Direct Trades Only 031162CZ1,"AMGEN INC. 2.0% 01/15/2032 USD SR LIEN",OTC ,Direct Trades Only 031162DD9,"AMGEN INC. 3.0% 02/22/2029 USD SR LIEN",OTC ,Direct Trades Only 031162DE7,"AMGEN INC. 3.35% 02/22/2032 USD SR LIEN",OTC ,Direct Trades Only 031162DJ6,"AMGEN INC 4.2% 03/01/2033 USD SR LIEN",OTC ,Direct Trades Only 031162DM9,"AMGEN INC. 5.25% 03/02/2025 SR LIEN",OTC ,Direct Trades Only 031162DN7,"AMGEN INC. 5.507% 03/02/2026 SR LIEN",OTC ,Direct Trades Only 031162DQ0,"AMGEN INC. 5.25% 03/02/2030 SR LIEN",OTC ,Direct Trades Only 031162DR8,"AMGEN INC. 5.25% 03/02/2033 SR LIEN",OTC ,Direct Trades Only 0313034U1,"AMHERST N Y GO 4% 11/01/27-CA MN PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 0313037R5,"AMHERST N Y GO 4% 11/01/31-CA MN PUB IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 031321JX1,"AMHERST N Y CENT SCH DIST GO 5% 06/15/25 JD SCH DIST SER BDS 2017 LT BEO",OTC ,Direct Trades Only 031358BE3,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/24-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 031358BF0,"REV 5.0000% 10/01/25 AO RFDG-UBF FAC-STUDENT HSG CORP-A BEO",OTC ,Direct Trades Only 031358BG8,"REV 5.0000% 10/01/26 AO RFDG-UBF FAC-STUDENT HSG CORP-A BEO",OTC ,Direct Trades Only 031358BJ2,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/28-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 031358BK9,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/29-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 031358BL7,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/30-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 031358BM5,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/31-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 031358BN3,"AMHERST N Y DEV CORP STUDENT HSG FAC REV 5% 10/01/32-CA AO TAX EXEMPT REF BDS UBF FACULTY-STUDENT HSG CORP 2017 A INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 03135NBA8,"AMHERST N Y DEV CORP REV REV 5% 10/01/30 AO REF BDS FLINT & CREEKSIDE VLG PROJ 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 03135NBB6,"AMHERST N Y DEV CORP REV REV 5% 10/01/31 AO REF BDS FLINT & CREEKSIDE VLG PROJ 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 03135NBC4,"AMHERST N Y DEV CORP REV REV 5% 10/01/32-CA AO REF BDS FLINT & CREEKSIDE VLG PROJ 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 03135NBE0,"AMHERST N Y DEV CORP REV REV 4% 10/01/34-CA AO REF BDS FLINT & CREEKSIDE VLG PROJ 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 031645JB1,"AMITYVILLE N Y UN FREE SCH GO 4% 06/15/35-CA JD DIST BDS 2022 UT BEO",OTC ,Direct Trades Only 032095AG6,"AMPHENOL CORP 3.2% 04/01/2024 SR LIEN",OTC ,Direct Trades Only 032095AH4,"AMPHENOL CORP 4.35% 06/01/2029 USD SR LIEN",OTC ,Direct Trades Only 032095AJ0,"AMPHENOL CORP 2.8% 02/15/2030 USD SR LIEN",OTC ,Direct Trades Only 032095AL5,"AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN",OTC ,Direct Trades Only 032222BN0,"AMSTERDAM N Y CITY SCH DIST GO 2% 06/15/27-CA JD SCH DIST BDS 2016 LT INS BEO OID",OTC ,Direct Trades Only 032452BV5,"ANACORTES WASH UTIL SYS REV REV 3% 12/01",OTC ,Direct Trades Only 032511BN6,"ANADARKO PETROLEUM CORPORATION 5.55% 03/15/2026 USD SR LIEN",OTC ,Direct Trades Only 03254CDS6,"GO 0.0000% 08/01/25 ELECTION 2002 LT MBI",OTC ,Direct Trades Only 032555MP6,"ANAHEIM CALIF ELEM SCH DIST GO 2.7500% 0",OTC ,Direct Trades Only 032556GU0,"REV 2.2920% 10/01/28-CA AO ELEC UTIL DISTR SYS TAXABLE",OTC ,Direct Trades Only 032556GY2,"ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.7920% 10/01/32-CA AO ELEC UTIL DISTR SYS TAXABLE REF BDS 2020 B TAXBL JRSUB LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 032556KN1,"REV 3.4400% 10/01/32 AO 2022-B TAXBL BEO",OTC ,Direct Trades Only 032556MB5,"REV 5% 10/01/28-CA AO (ELECTRIC UTILITY BEO",OTC ,Direct Trades Only 03255LBK4,"ANAHEIM CALIF PUB FING AUTH LE LEASE REV",OTC ,Direct Trades Only 03255LBR9,"REV 0.0000% 09/01/31",OTC ,Direct Trades Only 03255LHY8,"ANAHEIM CALIF PUB FING AUTH LEASE REV 5% 09/01/28 MS SR REF BDS ANAHEIM PUB IMPT PROJ 2019 A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 03255LJY6,"ANAHEIM CALIF PUB FING AUTH REV 1.3800% 07/01/24 JJ LEASE REV TAXABLE BDS 2021A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 03255LKA6,"ANAHEIM CALIF PUB FING AUTH REV 1.8930% 07/01/26 JJ LEASE REV TAXABLE BDS 2021A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 03255MRD1,"ANAHEIM CALIF PUB FING AUTH REV 3.1250%",OTC ,Direct Trades Only 03255MRF6,"ANAHEIM CALIF PUB FING AUTH REV 4% 10/01",OTC ,Direct Trades Only 032591RQ4,"ANAHEIM CALIF UN HIGH SCH DIST GO 3.2500",OTC ,Direct Trades Only 032594CJ0,"ANAHEIM CALIF UN HIGH SCH DIST COPS 4% 0",OTC ,Direct Trades Only 032654AN5,"ANALOG DEVICES INC 3.5% 12/05/2026 USD SR LIEN",OTC ,Direct Trades Only 032879SK5,"ANCHOR BAY MICH SCH DIST GO 3.5000% 05/0",OTC ,Direct Trades Only 0331613Q1,"ANCHORAGE ALASKA GO 5% 09/01/29 MS GO BDS C PRERE 09/01/25 UT BEO",OTC ,Direct Trades Only 033161R36,"ANCHORAGE ALASKA GO 5% 09/01/25-CA MS GO",OTC ,Direct Trades Only 033162HD3,"ANCHORAGE ALASKA GO 5% 09/01/26 MS GO SCH BDS 2021 C UT BEO",OTC ,Direct Trades Only 033162HG6,"ANCHORAGE ALASKA GO 5% 09/01/29 MS GO SCH BDS 2021 C UT BEO",OTC ,Direct Trades Only 033162HJ0,"ANCHORAGE ALASKA GO 5% 09/01/31 MS GO SCH BDS 2021 C UT BEO",OTC ,Direct Trades Only 033252AF4,"ANCHORAGE ALASKA PORT REV REV 1.8700% 12/01/27 JD TAXABLE BDS 2020 B TAXBL INS BEO",OTC ,Direct Trades Only 03349MAA3,"ANDEAVOR 3.8% 04/01/2028 USD SR LIEN",OTC ,Direct Trades Only 033893FY9,"ANDERSON IND REDEV DIST TAX REV 5% 02/01/26 FA INCREMENT REV REF BDS 2018A INS BEO",OTC ,Direct Trades Only 034387DA5,"ANDOVER TWP N J GO 2% 12/15/26 JD GO BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 034825A66,"ANGLETON TEX INDPT SCH DIST GO 5% 02/15/27 FA ULTD TAX REF BDS 2017 A UT BEO",OTC ,Direct Trades Only 035229DC4,"ANHEUSER-BUSCH COMPANIES, LLC 6.45% 09/01/2037 USD SR LIEN",OTC ,Direct Trades Only 03522AAG5,"ANHEUSER-BUSCH COMPANIES, LLC 3.65% 02/01/2026 USD SER * SR LIEN",OTC ,Direct Trades Only 035240AF7,"ANHEUSER-BUSCH INBEV WOR 5.875% 06/15/2035 USD SR LIEN",OTC ,Direct Trades Only 035240AK6,"ANHEUSER-BUSCH INBEV WOR FRN 01/12/2024",OTC ,Direct Trades Only 035240AL4,"ANHEUSER-BUSCH INBEV WOR 4.0% 04/13/2028 USD SR LIEN",OTC ,Direct Trades Only 035240AQ3,"ANHEUSER-BUSCH INBEV WORLDWIDE INC. 4.75",OTC ,Direct Trades Only 035240AV2,"ANHEUSER-BUSCH INBEV WOR 3.5% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 035242AM8,"ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN",OTC ,Direct Trades Only 035242AN6,"ANHEUSER-BUSCH INBEV FIN 4.9% 02/01/2046",OTC ,Direct Trades Only 035519YG6,"ANN ARBOR MICH SCH DIST PUB SCHS GO 4% 05/01/36-CA MN UNTLD TAX GO BLDG SITE BDS 2023 UT BEO",OTC ,Direct Trades Only 03588H3L8,"ANNE ARUNDEL CNTY MD DB 5% 10/01/30 AO G",OTC ,Direct Trades Only 03588H3N4,"ANNE ARUNDEL CNTY MD DB 5% 10/01/32-CA AO GO CONSOLIDATED WTR AND SWR BDS 2022 LT BEO",OTC ,Direct Trades Only 03588H3P9,"ANNE ARUNDEL CNTY MD DB 5% 10/01/33-CA AO GO CONSOLIDATED WTR AND SWR BDS 2022 LT BEO",OTC ,Direct Trades Only 03588HC79,"ANNE ARUNDEL CNTY MD DB 5% 10/01/33-CA AO GO CONSOLIDATED WTR SWR BDS 2020 LT BEO",OTC ,Direct Trades Only 03588HHU3,"ANNE ARUNDEL CNTY MD GO 5% 04/01/24 AO GO CONSOLIDATED REF BDS 2015 LT BEO",OTC ,Direct Trades Only 03588HJR8,"ANNE ARUNDEL CNTY MD GO 5% 04/01/24 AO GO CONSOLIDATED REF BDS 2015 LT BEO",OTC ,Direct Trades Only 03588HP34,"ANNE ARUNDEL CNTY MD GO 5% 10/01/28 AO GO CONSOLIDATED GEN IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 03588HP83,"ANNE ARUNDEL CNTY MD GO 5% 10/01/33-CA AO GO CONSOLIDATED GEN IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 03588HQR0,"GO 5.0000% 10/01/26 AO BEO",OTC ,Direct Trades Only 03588HUB0,"GO 5.0000% 10/01/23 AO",OTC ,Direct Trades Only 03588HXU5,"ANNE ARUNDEL CNTY MD DB 5% 10/01/29 AO CONS WTR SWR GO BDS 2019 UT BEO",OTC ,Direct Trades Only 03588HZK5,"ANNE ARUNDEL CNTY MD GO 5% 10/01/27 AO GO CONSOLIDATED IMPTS BDS 2020 LT BEO",OTC ,Direct Trades Only 03588JBR2,"ANNE ARUNDEL CNTY MD DB 5% 10/01/32 AO GO CONSOLIDATED WTR AND SWR BDS 2023 LT BEO",OTC ,Direct Trades Only 03588JFY3,"ANNE ARUNDEL CNTY MD GO 5% 10/01/36-CA AO GO CONSOLIDATED WTR SWR BDS 2024 LT BEO",OTC ,Direct Trades Only 035902CY9,"ANNE ARUNDEL CNTY MD ECONOMIC DEV REV 3% 09/01/25-CA MS REV REF BDS ANNE ARUNDEL CMNTY COLLEGE 2012 BEO OID SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 036126LB4,"ANNVILLE-CLEONA PA SCH DIST GO 5% 10/01/26 AO GO BDS LEBANON CNTY 2019 LT BEO",OTC ,Direct Trades Only 036519RM0,"ANSONIA CONN GO 4% 02/15/32-CA FA GO BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 036519RP3,"ANSONIA CONN GO 4% 02/15/34-CA FA GO BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 03667PFA5,"ANTELOPE VALLEY CALIF CMNTY GO 5% 08/01/",OTC ,Direct Trades Only 03672YAN6,"ANTELOPE VY-EAST KERN CALIF REV 5% 06/01/30-CA JD WTR AGY WTR REV WTR REV REF BDS 2016 BEO",OTC ,Direct Trades Only 03672YAS5,"ANTELOPE VY-EAST KERN CALIF REV 5% 06/01",OTC ,Direct Trades Only 036752AB9,"ANTHEM INC 3.65% 12/01/2027 USD SR LIEN",OTC ,Direct Trades Only 036752AL7,"ANTHEM, INC. 2.875% 09/15/2029 USD SR LIEN",OTC ,Direct Trades Only 037105KS1,"ANTIOCH CALIF UNI SCH DIST GO 4% 08/01/4",OTC ,Direct Trades Only 037389BC6,"AON CORP 3.75% 05/02/2029 USD SR LIEN",OTC ,Direct Trades Only 03740LAC6,"AON CORPORATION 2.6% 12/02/2031 USD SR LIEN",OTC ,Direct Trades Only 037433AG4,"REV 4.5000% 03/01/30-CA MS BEO",OTC ,Direct Trades Only 03761UAG1,"APOLLO INVESTMENT CORP 5.25% 03/03/2025 USD SR LIEN",OTC ,Direct Trades Only 037777WE5,"APPALACHIAN ST UNIV N C REV REV 5% 10/01/27-CA AO GEN REV BDS 2016 C BEO",OTC ,Direct Trades Only 037777YY9,"APPALACHIAN ST UNIV N C REV REV 4% 05/01",OTC ,Direct Trades Only 037833AK6,"APPLE INC. 2.4% 05/03/2023 USD SR LIEN",OTC ,Direct Trades Only 037833AL4,"APPLE INC. 3.85% 05/04/2043 USD SR LIEN",OTC ,Direct Trades Only 037833AS9,"APPLE INC. 3.45% 05/06/2024 USD SR LIEN",OTC ,Direct Trades Only 037833AZ3,"APPLE INC. 2.5% 02/09/2025 USD SR LIEN",OTC ,Direct Trades Only 037833BA7,"APPLE INC. 3.45% 02/09/2045 USD SR LIEN",OTC ,Direct Trades Only 037833BG4,"APPLE INC. 3.2% 05/13/2025 USD SR LIEN",OTC ,Direct Trades Only 037833BU3,"APPLE INC. 2.85% 02/23/2023 USD SR LIEN",OTC ,Direct Trades Only 037833BY5,"APPLE INC. 3.25% 02/23/2026 USD SR LIEN",OTC ,Direct Trades Only 037833BZ2,"APPLE INC. 2.45% 08/04/2026 USD SR LIEN",OTC ,Direct Trades Only 037833CG3,"APPLE INC. 3.0% 02/09/2024 USD SR LIEN",OTC ,Direct Trades Only 037833DB3,"APPLE INC. 2.9% 09/12/2027 USD SR LIEN",OTC ,Direct Trades Only 037833DE7,"APPLE INC. 2.4% 01/13/2023 USD SR LIEN",OTC ,Direct Trades Only 037833DF4,"APPLE INC. 2.75% 01/13/2025 USD SR LIEN",PINK ,Direct Trades Only 037833DG2,"APPLE INC. 3.75% 11/13/2047 USD SR LIEN",OTC ,Direct Trades Only 037833DN7,"APPLE INC. 2.05% 09/11/2026 USD SR LIEN",OTC ,Direct Trades Only 037833DP2,"APPLE INC. 2.2% 09/11/2029 USD SR LIEN",OTC ,Direct Trades Only 037833DQ0,"APPLE INC. 2.95% 09/11/2049 USD SR LIEN",OTC ,Direct Trades Only 037833DT4,"APPLE INC. 1.125% 05/11/2025 USD SR LIEN",OTC ,Direct Trades Only 037833DU1,"APPLE INC. 1.65% 05/11/2030 USD SR LIEN",OTC ,Direct Trades Only 037833DX5,"APPLE INC. 0.55% 08/20/2025 USD SR LIEN",OTC ,Direct Trades Only 037833DY3,"APPLE INC. 1.25% 08/20/2030 USD SR LIEN",OTC ,Direct Trades Only 037833EB2,"APPLE INC. 0.7% 02/08/2026 USD SR LIEN",OTC ,Direct Trades Only 037833EC0,"APPLE INC. 1.2% 02/08/2028 USD SR LIEN",OTC ,Direct Trades Only 037833EH9,"APPLE INC. 1.4% 08/05/2028 USD SR LIEN",OTC ,Direct Trades Only 037833EP1,"APPLE INC. 3.35% 08/08/2032 USD SR LIEN",OTC ,Direct Trades Only 03784JTD6,"APPLE BANK FOR SAVINGS 2.75% 07/14/2023",OTC ,Direct Trades Only 03789YCR5,"APPLE VY MINN SR LIVING REV REV 4.5000%",OTC ,Direct Trades Only 038222AL9,"APPLIED MATERIALS INC 3.3% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 03834AAA1,"APPROACH RESOURCES INC SR NT 7%21",UNKNOWN ,Direct Trades Only 03836WAB9,"AQUA AMERICA, INC 3.566% 05/01/2029 USD SR LIEN",OTC ,Direct Trades Only 038699SW5,"ARAPAHOE CNTY COLO SCH DIST NO GO 4% 12/01/28-CA JD 006 LITTLETON GO BDS 2014 UT BEO",OTC ,Direct Trades Only 038699TT1,"ARAPAHOE CNTY COLO SCH DIST NO GO 5.5000% 12/01/27 JD 006 LITTLETON GO BDS 2019A UT BEO",OTC ,Direct Trades Only 039063AF9,"ARCADIA CALIF PENSION OBLIG REV 1.4980% 12/01/26 JD TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 039063AH5,"ARCADIA CALIF PENSION OBLIG REV 1.9780% 12/01/28 JD TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 03939CAA1,"ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN",OTC ,Direct Trades Only 039483AR3,"ARCHER DANIELS MIDLAND CO 6.625% 05/01/2029 SR LIEN",OTC ,Direct Trades Only 039483BL5,"ARCHER-DANIELS-MIDLAND C 2.5% 08/11/2026 USD SR LIEN",OTC ,Direct Trades Only 04010LAV5,"ARES CAPITAL CORP 4.25% 03/01/2025 USD SR LIEN",OTC ,Direct Trades Only 04010LAY9,"ARES CAPITAL CORP 3.25% 07/15/2025 USD SR LIEN",OTC ,Direct Trades Only 04041AAN0,"ARISTA MET DIST COLO DB 5% 12/01/38-CA JD GO SPL REV REF BDS 2023A LT BEO SR LIEN MSF 12/01/34",OTC ,Direct Trades Only 040484MS3,"ARIZ BRD REGT UNIV ARIZ SYS REV 5% 06/01/40-CA JD REF BDS UNIVERSITY OF ARIZONA A BEO SR LIEN MSF 06/01/37",OTC ,Direct Trades Only 040484NV5,"ARIZONA BRD REGENTS UNIV ARIZ REV 3.0000% 06/01/35-CA JD SYS REV RFDG BEO",OTC ,Direct Trades Only 040484NW3,"ARIZONA BRD REGENTS UNIV ARIZ REV 3.1250% 06/01/36-CA JD SYS REV RFDG BEO",OTC ,Direct Trades Only 040484QE0,"ARIZ BRD REGT UNIV ARIZ SYS REV 4% 06/01/25 JD REV AND REV REF BDS 2016B GREEN BOND BEO",OTC ,Direct Trades Only 040484VT1,"ARIZONA BRD REGENTS UNIV ARIZ REV 2.5720% 06/01/28 JD SYS REV TAXABLE REF BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 040484ZL4,"REV 5% 06/01/27 JD BEO",OTC ,Direct Trades Only 040484ZR1,"REV 5% 06/01/32 JD BEO",OTC ,Direct Trades Only 04048PLS7,"ARIZONA REGENTS CTFS PARTN TAX COPS 2.0840% 06/01/29 JD 2021B TAXBL CERTS PARTN RDM",OTC ,Direct Trades Only 04048PLW8,"ARIZONA BRD REGENTS CTFS PARTN COPS 5.0000% 06/01/25 JD REF CTFS PARTN UNIVERSITY OF",OTC ,Direct Trades Only 04048RDS2,"ARIZONA BRD REGENTS ARIZ ST REV 6.2040% 07/01/30 JJ UNIV SYS ARIZ ST UNIV TAXBL MSF 07/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 04048RLD6,"ARIZONA BRD REGENTS ARIZ ST REV 5.0000% 07/01/25 JJ UNIV SYS REV RFDG-GREEN BDS-SER A BEO",OTC ,Direct Trades Only 04048RLE4,"ARIZ BRD REGT ARIZ ST UNIV SYS REV 5% 07/01/26-CA JJ REV AND REF BDS 2015A GREEN BOND BEO",OTC ,Direct Trades Only 04048RLR5,"ARIZ BRD REGT ARIZ ST UNIV SYS REV 5% 07/01/41-CA JJ REV AND REF BDS 2015A GREEN BOND BEO MSF 07/01/37",OTC ,Direct Trades Only 04048RSY3,"ARIZONA BRD REGENTS ARIZ ST REV 5% 07/01/34-CA JJ UNIV SYS REV REF BDS 2017 B BEO",OTC ,Direct Trades Only 04048RWB8,"ARIZONA BRD REGENTS ARIZ ST REV 5% 08/01/25 FA UNIV SYS REV SPEED REF BDS 2021 BEO",OTC ,Direct Trades Only 04048RWG7,"ARIZONA BRD REGENTS ARIZ ST REV 5% 08/01/30 FA UNIV SYS REV SPEED REF BDS 2021 BEO",OTC ,Direct Trades Only 040506MX2,"ARIZ HEALTH FACS AUTH HOSP SYS REV 5% 02",OTC ,Direct Trades Only 040507NS0,"ARIZONA HEALTH FACS AUTH REV REV 4% 01/01/44 JJ REV BDS BANNER HEALTH 2014A PRERE 01/01/24 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 040507PG4,"ARIZONA HEALTH FACS AUTH REV REV 5.0000% 12/01/26-CA JD",OTC ,Direct Trades Only 04052ABB1,"ARIZONA INDL DEV AUTH REV REV 7.3750% 05/01/30-CA MN",OTC ,Direct Trades Only 04052ADM5,"ARIZONA INDL DEV AUTH REV REV 5% 05/01/29-CA MN BDS LINCOLN SOUTH BELTWAY PROJ 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 04052ADW3,"ARIZONA INDL DEV AUTH REV REV 5% 08/01/31-CA MN BDS LINCOLN SOUTH BELTWAY PROJ 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 04052EAS7,"REV 5% 02/01/36-CA FA CHILDREN'S HOSPITAL) BEO",OTC ,Direct Trades Only 04052EAW8,"REV 5% 02/01/40-CA FA CHILDREN'S HOSPITAL) BEO",OTC ,Direct Trades Only 04052FDU6,"ARIZ INDL DEV AUTH NATL CHARTER SCH REVOLVINGLN FD REV 5% 11/01/28-CA MN SR EQUITABLE BDS EQUITABLE SCH REVOLVNG FD LLC 2023A SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 04052VAD2,"ARIZ INDL DEV AUTH STUDENT HSG REV 5% 06/01/28-CA JD BDS NORTH CAROLINA CENT UNIV PROJ 2019A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 04052VAE0,"ARIZ INDL DEV AUTH STUDENT HSG REV 5.0000% 06/01/29-CA JD BDS NORTH CAROLINA CENT UNIV",OTC ,Direct Trades Only 04052VAF7,"ARIZ INDL DEV AUTH STUDENT HSG REV 5.0000% 06/01/30-CA JD BDS NORTH CAROLINA CENT UNIV",OTC ,Direct Trades Only 04052VAH3,"ARIZ INDL DEV AUTH STUDENT HSG REV 5% 06/01/32-CA JD BDS NORTH CAROLINA CENT UNIV",OTC ,Direct Trades Only 04052VAJ9,"ARIZ INDL DEV AUTH STUDENT HSG REV 5.0000% 06/01/33-CA JD BDS NORTH CAROLINA CENT UNIV",OTC ,Direct Trades Only 04052VAQ3,"REV 4% 06/01/39-CA JD BDS NORTH CAROLINA",OTC ,Direct Trades Only 04052VAT7,"ARIZ INDL DEV AUTH STUDENT HSG REV 5.0000% 06/01/54-CA JD BDS N C CENT UNIV PROJ 2019A",OTC ,Direct Trades Only 040555CQ5,"ARIZONA PUBLIC SERVICE COMPANY 3.35% 06/15/2024 USD SR LIEN",OTC ,Direct Trades Only 040583BT2,"ARIZ SPORTS & TOURISM AUTH SR REV 5% 07/01/27 JJ REF BDS MULTIPURP STAD FAC PROJ 2022 BEO SR LIEN",OTC ,Direct Trades Only 040588A21,"ARIZONA ST CTFS PARTN COPS 5% 10/01/26-C",OTC ,Direct Trades Only 040588J55,"ARIZONA ST CTFS PARTN COPS 5% 09/01/24 MS REF COPS 2015 ETM REFUNDED 08/11/22 CERTS PARTN BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 040588L29,"ARIZONA ST CTFS PARTN COPS 5% 09/01/26-CA MS REF COPS 2015 CERTS PARTN BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 040624BM9,"ARIZONA ST LOTTERY REV REV 5% 07/01/28 JJ REF BDS 2019 ETM REFUNDED 08/10/21 BEO",OTC ,Direct Trades Only 040647DX4,"ARIZONA ST TRANSN BRD REV 5% 07/01/24 JJ GRANT ANTIC REF NTS 2016 BEO",OTC ,Direct Trades Only 040649MH5,"ARIZONA ST TRANSN BRD EXCISE REV 5% 07/01/24 JJ TAX REV REF BDS 2016 BEO",OTC ,Direct Trades Only 040649MS1,"REV 5% 07/01/24 JJ BEO",OTC ,Direct Trades Only 040654WT8,"ARIZONA ST TRANSN BRD HWY REV REV 5.0000% 07/01/33-CA JJ RFDG BEO",OTC ,Direct Trades Only 040654XX8,"ARIZONA ST TRANSN BRD HWY REV REV 2.2240",OTC ,Direct Trades Only 040654YP4,"ARIZONA ST TRANSN BRD HWY REV REV 5% 07/01/33 JJ REF BDS 2023 BEO SR LIEN",OTC ,Direct Trades Only 040661AN0,"REV 4.3750% 07/01/23-CA JJ REV BDS TEMPE",OTC ,Direct Trades Only 040661AP5,"ARIZ ST UNIV ENERGY MGMT LLC ARIZ ST UN",OTC ,Direct Trades Only 0406636C5,"ARIZONA ST UNIV REVS REV 5% 07/01/31-CA JJ SYSTEM BDS 2019A GREEN BOND BEO",OTC ,Direct Trades Only 0406637M2,"ARIZONA ST UNIV REVS REV 4% 07/01/44-CA",OTC ,Direct Trades Only 040664CT9,"REV 5% 07/01/28 JJ BEO",OTC ,Direct Trades Only 040664JG0,"ARIZONA ST UNIV REVS REV 5% 07/01/35-CA JJ SYS BDS 2023A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 040664JQ8,"ARIZONA ST UNIV REVS REV 5% 07/01/43-CA JJ SYS BDS 2023A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 040664KD5,"ARIZONA ST UNIV REVS REV 5% 07/01/35-CA JJ SYS BDS 2023 B BEO SR LIEN",OTC ,Direct Trades Only 041036BX1,"ARKANSAS RIVER PWR AUTH COLO REV 5.8750% 10/01/26 AO PWR REV PWR REV IMPT BDS 2006 INS MSF 10/01/22",OTC ,Direct Trades Only 041036DN1,"REV 5.0000% 10/01/38-CA AO",OTC ,Direct Trades Only 041042G97,"ARKANSAS ST GO 2.7500% 07/01/29-CA JJ GO BDS WTR WASTE DISP AND 2019 TAXBL UT BEO",OTC ,Direct Trades Only 041042WY4,"ARKANSAS ST GO 4.1110% 07/01/34-CA JJ GO AMMEND 82 BDS A TAXBL UT BEO MSF 07/01/30",OTC ,Direct Trades Only 041042ZK1,"ARKANSAS ST DB 4% 06/01/24 JD GO REF BDS 2015 UT BEO",OTC ,Direct Trades Only 04108KS66,"ARKANSAS ST DEV FIN AUTH REV REV 5% 06/01/31-CA JD REVOLVING LN FD BDS 2023 BEO S-T SPL RDM",OTC ,Direct Trades Only 04108KXP8,"ARKANSAS ST DEV FIN AUTH REV REV 3.1250% 10/01/23-CA AO REV REF BDS HENDRIX COLLEGE 2012A OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 0411862P1,"ARKANSAS ST UNIV REV REV 3.5000% 03/01/34-CA MS REF BDS JONESBORO CAMPUS 2013",OTC ,Direct Trades Only 041186SQ1,"ARKANSAS ST UNIV REV REV 5% 04/01/24-CA AO STUDENT FEE REF BDS 2005 CONS BLG SYS AMBAC SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 041431NX1,"ARLINGTON CNTY VA GO 5% 08/15/24 FA GO REF BDS 2014B UT BEO",OTC ,Direct Trades Only 041431RA7,"ARLINGTON CNTY VA GO 5% 08/15/26 FA GO BDS B UT BEO SR LIEN",OTC ,Direct Trades Only 041431RE9,"ARLINGTON CNTY VA GO 2.5000% 08/15/30-CA FA GO BDS B UT BEO SR LIEN",OTC ,Direct Trades Only 041431SU2,"ARLINGTON CNTY VA GO 5% 08/15/30-CA FA GO PUB IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 041431SW8,"ARLINGTON CNTY VA GO 5% 08/15/32-CA FA GO PUB IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 041431TJ6,"ARLINGTON CNTY VA GO 5% 06/15/26 JD GO PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 041431TL1,"ARLINGTON CNTY VA GO 5% 06/15/28 JD GO PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 041431TM9,"ARLINGTON CNTY VA GO 5% 06/15/29 JD GO PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 041431UA3,"ARLINGTON CNTY VA GO 5% 08/15/23 FA GO REF BDS 2019 B UT BEO",OTC ,Direct Trades Only 041431UB1,"ARLINGTON CNTY VA GO 5% 08/15/24 FA GO REF BDS 2019 B UT BEO",OTC ,Direct Trades Only 041431UH8,"ARLINGTON CNTY VA GO 5% 08/15/30 FA GO REF BDS 2019 B UT BEO",OTC ,Direct Trades Only 041431UR6,"ARLINGTON CNTY VA GO 5% 08/01/28 FA GO PUB IMPT REF BDS 2020A UT BEO",OTC ,Direct Trades Only 041431VY0,"ARLINGTON CNTY VA GO 5% 06/15/27 JD GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 041431WA1,"ARLINGTON CNTY VA GO 5% 06/15/29 JD GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 041431WC7,"ARLINGTON CNTY VA GO 5% 06/15/31 JD GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 04144RDH9,"ARLINGTON CNTY VA INDL DEV REV 3.4760% 12/15/28-CA JD AUTH REV REV REF BDS COUNTY",OTC ,Direct Trades Only 04144RDW6,"ARLINGTON CNTY VA INDL DEV REV 5% 02/15/26 FA AUTH REV REF BDS 2017 BEO",OTC ,Direct Trades Only 04144REQ8,"ARLINGTON CNTY VA INDL DEV REV 5% 08/01/25 FA AUTH REV BDS CNTY PROJ 2020 A BEO",OTC ,Direct Trades Only 041609H92,"ARLINGTON MASS GO 5% 09/01/25 MS GO MUN PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 041609N46,"ARLINGTON MASS GO 2% 09/15/31-CA MS GO M",OTC ,Direct Trades Only 041796RK1,"ARLINGTON TEX GO 5% 08/15/27 FA PERMANENT IMPT BDS 2017 LT BEO",OTC ,Direct Trades Only 041806TN0,"ARLINGTON TEX HIGHER ED FIN REV 4% 12/01",OTC ,Direct Trades Only 041806Z52,"ARLINGTON TEX HIGHER ED FIN CORP ED REV",OTC ,Direct Trades Only 0418264V7,"ARLINGTON TEX INDPT SCH DIST GO 5% 02/15/31-CA FA ULTD TAX BLDG REF BDS 2020 UT BEO",OTC ,Direct Trades Only 0418268A9,"ARLINGTON TEX INDPT SCH DIST GO 5% 02/15/25 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 0418268D3,"ARLINGTON TEX INDPT SCH DIST GO 5% 02/15/28 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 0418268L5,"ARLINGTON TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 041838DZ3,"ARLINGTON TEX MUN DRAIN UTIL REV 2.3750%",OTC ,Direct Trades Only 04184RAY6,"ARLINGTON TEX SPL TAX REV REV 5% 02/15/26-CA FA SPL TAX REV REF BDS 2017 INS BEO SR LIEN",OTC ,Direct Trades Only 04184RCE8,"ARLINGTON TEX SPL TAX REV REV 3.9180% 02/15/29 FA SR LIEN BDS 2018 B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 04232RAE2,"ARMSTRONG BANK 4.55% 05/17/2023 SR LIEN",OTC ,Direct Trades Only 04266PAW5,"AROMAS-SAN JUAN CALIF UNI SCH DIST CALIF GO 0% 08/01/26 G.O. BDS ELECTION OF 2002 2002 A UT INS BEO OID",OTC ,Direct Trades Only 042816AM0,"ARROYO GRANDE CALIF DISSOLVED REDEV AGY SUCCESSOR AGY TAX AL LOCATION REV 4.1500% 09/01/33-CA MS TAXABLE REF BDS 2018 TAXBL BEO OID MSF 09/01/29",OTC ,Direct Trades Only 04310LBD1,"ARTESIA N MEX WTR & WASTEWTR REV 4% 06/01/27-CA JD SYS REV REF BDS 2019 BEO",OTC ,Direct Trades Only 043229EQ2,"ARVADA COLO SALES & USE TAX REV 5% 12/01/29-CA JD REV BDS 2019 BEO",OTC ,Direct Trades Only 043229EU3,"ARVADA COLO SALES & USE TAX REV 3% 12/01/33-CA JD REV BDS 2019 BEO",OTC ,Direct Trades Only 043497AA4,"ASCEND FEDERAL CU 4.5% 10/28/2024 SER 00",OTC ,Direct Trades Only 043519YQ4,"ASCENSION PARISH LA PARISHWIDE GO 4% 03/01/30 MS SCH DIST GO BDS 2020 UT BEO",OTC ,Direct Trades Only 04352EAA3,"ASCENSION HEALTH 2.532% 11/15/2029 USD SER B SR LIEN",OTC ,Direct Trades Only 044249DJ6,"ASHLAND KY GO 5% 01/01/26 JJ GO BDS 2021 A UT INS BEO",OTC ,Direct Trades Only 044357VF5,"ASHLAND MASS GO 2.1250% 05/15/46-CA MN G",OTC ,Direct Trades Only 044357VX6,"ASHLAND MASS GO 5% 08/01/32-CA FA UNLTD TAX GO MUN PURP LN BDS 2022 UT BEO",OTC ,Direct Trades Only 044555PA2,"ASHLAND ORE GO 2.8000% 08/01/24-CA FA FULL FAITH AND CREDIT REF BDS 2013 TAXBL LT INS BEO OID",OTC ,Direct Trades Only 045269AJ6,"ASPEN COLO FIRE PROTN DIST COPS 4% 12/01",OTC ,Direct Trades Only 045282PU8,"ASPEN COLO SALES TAX REV REV 4% 11/01/24 MN REF AND IMPT BDS 2014 BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 04530DAD4,"ASPEN INSURANCE HOLDINGS LIMITED 4.65% 11/15/2023 USD SR LIEN",OTC ,Direct Trades Only 045487AB1,"ASSOCIATED BANC-CORP 4.25% 01/15/2025 USD SUB LIEN",OTC ,Direct Trades Only 045491MP9,"ASSOCIATED BK GB WIS SR MTN BE CD 4.3%23",UNKNOWN ,Direct Trades Only 045491NU7,"ASSOCIATED BK GREEN BAY 5.15% 05/21/2024 SR LIEN",OTC ,Direct Trades Only 045491NX1,"ASSOCIATED BK GREEN BAY 5.25% 05/31/2024 SR LIEN",OTC ,Direct Trades Only 04609QAJ8,"AMERICAN MEDICAL COLLEGE 2.567% 10/01/2028 USD SER 2020 SR LIEN",OTC ,Direct Trades Only 04621WAD2,"ASSURED GUARANTY US HOLDINGS INC. 3.15% 06/15/2031 USD SR LIEN",OTC ,Direct Trades Only 04621XAJ7,"ASSURANT INC 4.9% 03/27/2028 USD SR LIEN",OTC ,Direct Trades Only 046279BS3,"ASTORIA ORE HOSP FACS AUTH HOSP REV 5% 0",OTC ,Direct Trades Only 046279BU8,"ASTORIA ORE HOSP FACS AUTH HOSP REV 5% 0",OTC ,Direct Trades Only 046279BV6,"ASTORIA ORE HOSP FACS AUTH HOSP REV 5% 0",OTC ,Direct Trades Only 046279BY0,"REV 4.5000% 08/01/34-CA FA REF BDS COLUM",OTC ,Direct Trades Only 046279BZ7,"ASTORIA ORE HOSP FACS AUTH REV 5% 08/01/",OTC ,Direct Trades Only 046279CA1,"ASTORIA ORE HOSP FACS AUTH REV 3.5000% 0",OTC ,Direct Trades Only 046279CB9,"REV 4% 08/01/46-CA FA",OTC ,Direct Trades Only 046353AL2,"ASTRAZENECA PLC 3.375% 11/16/2025 USD SR LIEN",OTC ,Direct Trades Only 046353AV0,"ASTRAZENECA PLC 0.7% 04/08/2026 USD SR LIEN",OTC ,Direct Trades Only 046353AW8,"ASTRAZENECA PLC 1.375% 08/06/2030 USD SR LIEN",OTC ,Direct Trades Only 04636NAA1,"ASTRAZENECA FINANCE LLC 1.2% 05/28/2026 USD SR LIEN",OTC ,Direct Trades Only 04636NAE3,"ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 USD SR LIEN",OTC ,Direct Trades Only 046558CM2,"ATASCADERO CALIF UNI SCH DIST GO 5% 08/0",OTC ,Direct Trades Only 046558CY6,"ATASCADERO CALIF UNI SCH DIST GO 3.7500%",OTC ,Direct Trades Only 04686JAB7,"ATHENE HOLDING LTD 6.15% 04/03/2030 USD SR LIEN",OTC ,Direct Trades Only 04686JAC5,"ATHENE HOLDING LTD 3.5% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 04686JAG6,"ATHENE HOLDING LTD 5.875% 01/15/2034 SR LIEN",OTC ,Direct Trades Only 047059FP0,"REV 5.0000% 06/15/24 JD REV REF BDS UGAREF CENTRAL",OTC ,Direct Trades Only 047059GB0,"ATHENS-CLARKE CNTY GA UNI GOVT REV 3.0000% 06/15/38-CA JD DEV AUTH REV RFDG-UGAREF CENT",OTC ,Direct Trades Only 047059GJ3,"REV 5.0000% 09/01/23 MS",OTC ,Direct Trades Only 047061CR5,"ATHENS-CLARKE CNTY GA UNI GOVT REV 5% 01/01/25 JJ WTR & SEW REV REV BDS 2015 BEO",OTC ,Direct Trades Only 047061CY0,"ATHENS-CLARKE CNTY GA UNI GOVT REV 4% 01/01/32-CA JJ WTR & SEW REV REV BDS 2015 BEO",OTC ,Direct Trades Only 047093FE4,"ATHENS GA HSG AUTH REV REV 3.5000% 06/15/34-CA JD REV REF BDS UGAREF EAST CAMPUS HSG PHASE II LLC 2017 OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 047375RC6,"ATHENS TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016",UNKNOWN ,Direct Trades Only 047447EF0,"ATHERTON MICH CMNTY SCH DIST GO 4% 05/01/25 MN GO UNLTD TAX BLDG AND SITE BDS 2020 I UT BEO",OTC ,Direct Trades Only 047681QR5,"RECREATION AUTHORITY",OTC ,Direct Trades Only 047772J66,"ATLANTA GA GO 5% 12/01/35-CA JD GO PUB IMPT BDS 2022 A1 UT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 047772ZB7,"ATLANTA GA GO 3.2390% 12/01/24 JD REF BDS B TAXBL UT BEO",OTC ,Direct Trades Only 04780MB24,"ATLANTA, GEORGIA (CITY OF) REV 5% 07/01/29 JJ SERIES 2022 BEO",OTC ,Direct Trades Only 04780MB81,"ATLANTA, GEORGIA (CITY OF) REV 5% 07/01/35-CA JJ SERIES 2022 BEO",OTC ,Direct Trades Only 04780MF53,"ATLANTA GA ARPT REV REV 5% 07/01/42-CA JJ SERIES 2022 AMT BEO",OTC ,Direct Trades Only 04780MF95,"ATLANTA GA ARPT REV REV 5% 07/01/25 JJ GEN BDS 2023B-1 GREEN BOND BEO",OTC ,Direct Trades Only 04780MG52,"ATLANTA GA ARPT REV REV 5% 07/01/29 JJ GEN BDS 2023B-1 GREEN BOND BEO",OTC ,Direct Trades Only 04780MH36,"ATLANTA GA ARPT REV REV 5% 07/01/35-CA JJ GEN BDS 2023B-1 GREEN BOND BEO",OTC ,Direct Trades Only 04780MQK8,"ATLANTA GA ARPT REV REV 4% 01/01/37 JJ G",OTC ,Direct Trades Only 04780MUM9,"ATLANTA GA ARPT REV REV 5% 07/01/28 JJ GEN BDS 2019 A BEO",OTC ,Direct Trades Only 04780MVL0,"ATLANTA GA ARPT REV REV 5% 07/01/30-CA JJ GEN BDS 2019 B AMT BEO",OTC ,Direct Trades Only 04780MXC8,"ATLANTA GA ARPT REV REV 5% 07/01/30 JJ GEN REF BDS 2020A BEO SR LIEN",OTC ,Direct Trades Only 04780MZZ5,"ATLANTA GA ARPT REV REV 4% 07/01/40-CA JJ GEN REF AMT BDS 2021 C AMT BEO",OTC ,Direct Trades Only 04780NJC2,"ATLANTA GA DEV AUTH REV REV 5% 07/01/29-",OTC ,Direct Trades Only 04780NKX4,"ATLANTA GA DEV AUTH REV REV 3% 07/01/38 JJ REV BDS SCIENCE PARK LLC 2016 PRERE 07/01/26 BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 04780TCT9,"REV 5.0000% 01/01/29-CA JJ RFDG-NON-AMT NON ACE-GEN-SUB LIEN-SER A BEO SUB LIEN",OTC ,Direct Trades Only 04780TDB7,"ATLANTA GA ARPT PASSENGER FAC REV 5% 07/01/35-CA JJ CHARGE REV SUB LIEN GEN BDS 2019 C BEO SUB LIEN",OTC ,Direct Trades Only 04780TDV3,"ATLANTA GA ARPT PASSENGER FAC REV 5% 07/01/25 JJ CHARGE REV SUB LIEN GEN REF BDS 2019 F BEO SUB LIEN",OTC ,Direct Trades Only 04780TDY7,"ATLANTA GEORGIA AIRPORT REV 5% 07/01/39-CA JJ FACILITIES SERIES 2022 BEO",OTC ,Direct Trades Only 047849EN0,"ATLANTA GA TAX ALLOCATION REV 5% 01/01/25-CA JJ TAX ALLOCATION BDS BELTLINE PROJ A BEO",OTC ,Direct Trades Only 047870FB1,"REV 5.7500% 11/01/29 MN SPUR A FSA BEO",OTC ,Direct Trades Only 047870HJ2,"ATLANTA GA WTR & WASTEWTR REV REV 5.5000% 11/01/27 MN WTR & WASTE WTR REV BDS 2001A INS BEO SR LIEN MSF 11/01/23",OTC ,Direct Trades Only 047870LW8,"REV 5.0000% 11/01/24 MN BEO",OTC ,Direct Trades Only 047870NB2,"REV 5.0000% 11/01/33-CA MN",OTC ,Direct Trades Only 047870QD5,"ATLANTA GA WTR & WASTEWTR REV REV 5% 11/01/27 MN REF BDS 2018 B BEO",OTC ,Direct Trades Only 047870QL7,"ATLANTA GA WTR & WASTEWTR REV REV 4% 11/01/34-CA MN REF BDS 2018 B BEO",OTC ,Direct Trades Only 047870QZ6,"ATLANTA GA WTR & WASTEWTR REV REV 5% 11/01/28-CA MN REF BDS 2018 C BEO",OTC ,Direct Trades Only 047870RC6,"ATLANTA GA WTR & WASTEWTR REV REV 5% 11/01/31-CA MN REF BDS 2018 C BEO",OTC ,Direct Trades Only 048339SZ9,"ATLANTIC CITY N J GO 4% 11/01/27-CA MN TAX APPEAL REF BDS 2012 UT INS BEO",OTC ,Direct Trades Only 048339TA3,"ATLANTIC CITY N J GO 3% 11/01/28-CA MN TAX APPEAL REF BDS 2012 UT INS BEO OID",OTC ,Direct Trades Only 048339TB1,"ATLANTIC CITY N J GO 3% 11/01/29-CA MN TAX APPEAL REF BDS 2012 UT INS BEO OID",OTC ,Direct Trades Only 048339VF9,"ATLANTIC CITY N J GO 5% 03/01/26 MS TAX APPEAL REF BDS 2017A UT GUA BEO SR LIEN",OTC ,Direct Trades Only 048339VH5,"ATLANTIC CITY N J GO 5% 03/01/32-CA MS TAX APPEAL REF BDS 2017A UT GUA BEO SR LIEN MSF 03/01/28",OTC ,Direct Trades Only 048339VT9,"ATLANTIC CITY N J GO 5% 03/01/25 MS TAX",OTC ,Direct Trades Only 048339VU6,"ATLANTIC CITY N J GO 5% 03/01/26 MS TAX APPEAL REF BDS 2017B UT INS BEO",OTC ,Direct Trades Only 048339VV4,"ATLANTIC CITY N J GO 5% 03/01/27 MS TAX APPEAL REF BDS 2017B UT INS BEO",OTC ,Direct Trades Only 048339VW2,"ATLANTIC CITY N J GO 5% 03/01/32-CA MS TAX APPEAL REF BDS 2017B UT INS BEO MSF 03/01/28",OTC ,Direct Trades Only 048342GH6,"ATLANTIC CITY N J BRD ED GO 4% 04/01/26 AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048342GK9,"ATLANTIC CITY N J BRD ED GO 4% 04/01/28 AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048342GL7,"ATLANTIC CITY N J BRD ED GO 4% 04/01/29 AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048342GM5,"ATLANTIC CITY N J BRD ED GO 4% 04/01/30-CA AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048342GP8,"ATLANTIC CITY N J BRD ED GO 4% 04/01/32-CA AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048342GQ6,"ATLANTIC CITY N J BRD ED GO 4% 04/01/33-CA AO REF SCH BDS UT INS BEO",OTC ,Direct Trades Only 048483F71,"ATLANTIC CNTY N J GO 3% 04/01/26 AO GO BDS 2018 UT BEO",OTC ,Direct Trades Only 048483J69,"ATLANTIC CNTY N J GO 2.5000% 06/01/27 JD GO BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 048483K26,"ATLANTIC CNTY N J GO 3% 06/01/31-CA JD GO BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 048483L41,"ATLANTIC CNTY N J GO 2% 06/01/28 JD GO BDS 2020 UT BEO",OTC ,Direct Trades Only 048483L58,"ATLANTIC CNTY N J GO 2% 06/01/29-CA JD GO BDS 2020 UT BEO",OTC ,Direct Trades Only 048483Q95,"ATLANTIC CNTY N J GO 4% 03/15/36-CA MS GO COLL ST AID BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 048483S69,"ATLANTIC CNTY N J GO 4% 03/15/36-CA MS GO COLLEGE ST AID BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 048483T50,"ATLANTIC CNTY N J GO 4% 03/15/43-CA MS GO COLLEGE ST AID BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 048501HH6,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 2.3750% 07/01/27-CA JJ REV BDS ATLANTIC CITY CAMPUS PROJ 2016 A INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 048501HR4,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 4% 07/01/35-CA JJ REV BDS ATLANTIC CITY CAMPUS PROJ 2016 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501HX1,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/25 JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501HY9,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/26 JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JA9,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/28 JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JC5,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/30 JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JD3,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/31 JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JE1,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/32-CA JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JG6,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/34-CA JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048501JH4,"ATLANTIC CNTY N J IMPT AUTH LEASE REV 5% 07/01/35-CA JJ GO BDS ATLANTIC CITY CAMPUS PHASE II 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 048506DD8,"ATLANTIC CNTY N J IMPT AUTH REV 5% 11/01/25 MN GTD REV REF BDS EGG HARBOR TWP",OTC ,Direct Trades Only 048506DW6,"ATLANTIC CNTY N J IMPT AUTH REV 1.6910% 06/01/28 JD TAXABLE GTD BDS AVIATION PK PROJ 2021B TAXBL GUA BEO",OTC ,Direct Trades Only 04911LAD5,"ATLANTIC UN BK RICHMOND VA CD 0.05%21",OTC ,Direct Trades Only 04911LAM5,"ATLANTIC UNION BANK 5.3% 07/16/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 049164BJ4,"ATLAS AIR WORLDWIDE HLDGS INC SR COCO 2",UNKNOWN ,Direct Trades Only 049812JL5,"ATTICA N Y CENT SCH DIST GO 2% 06/15/29 JD GO BDS 2021 LT BEO",OTC ,Direct Trades Only 0498432J3,"ATTLEBORO MASS GO 4% 05/15/28-CA MN GO MUN PURP LN BDS 2018 LT BEO",OTC ,Direct Trades Only 0498435T8,"ATTLEBORO MASS GO 3% 05/01/30-CA MN GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 050002BN3,"ATWATER CALIF WASTEWATER REV REV 3.2500%",OTC ,Direct Trades Only 050195WL6,"AUBREY TEX INDPT SCH DIST GO 5% 02/15/37-CA FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 0502133Z8,"AUBURN ALA GO 4% 05/01/40-CA MN GO BDS 2015 LT BEO OID MSF 05/01/36",OTC ,Direct Trades Only 0502134E4,"AUBURN ALA GO 4% 05/01/45-CA MN GO BDS 2015 LT BEO OID MSF 05/01/41",OTC ,Direct Trades Only 05028WAJ5,"AUBURN CALIF URBAN DEV AUTH REV 5% 06/01/24 JD SUCCESSOR AGY TAX ALLOCATION REF BDS AUBURN REDEV PROJ 2015 BNK QUAL BEO",OTC ,Direct Trades Only 05028XAF1,"AUBURN CALIF PENSION OBLIG REV 1.8130% 06/01/28 JD TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 050537B73,"AUBURN N Y GO 3% 08/15/30 FA GO PUB IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 050589KR0,"AUBURN UNIV ALA GEN FEE REV REV 5% 06/01/25-CA JD REV BDS 2014A BEO SR LIEN",OTC ,Direct Trades Only 050589PN4,"AUBURN UNIV ALA GEN FEE REV REV 5% 06/01/34-CA JD BDS 2018A BEO",OTC ,Direct Trades Only 050683CP4,"AUBURNDALE FLA WTR & SWR REV REV 5.2500% 12/01/24 JD WTR SEW REV REF BDS 2006 AMBAC BEO",OTC ,Direct Trades Only 051249GQ7,"AUGUSTA GA WTR & SEW REV REV 3% 10/01/32",OTC ,Direct Trades Only 051249GR5,"AUGUSTA GA WTR & SEW REV REV 3.5000% 10/",OTC ,Direct Trades Only 051556JU3,"AURORA COLO CTFS PARTN COPS 2017 B",UNKNOWN ,Direct Trades Only 051556JW9,"AURORA COLO CTFS PARTN COPS 2017 B",UNKNOWN ,Direct Trades Only 051556KU1,"AURORA COLO CTFS PARTN COPS 4% 12/01/29-CA JD COPS 2020 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 051645B65,"AURORA ILL GO 3% 12/30/28-CA JD GO LIBRA",OTC ,Direct Trades Only 051645M71,"AURORA ILL GO 3.6250% 12/30/32-CA JD GO",OTC ,Direct Trades Only 051891GK9,"AURORA N Y GO 4% 04/15/42-CA AO PUB IMPT REF SERIAL BDS 2014 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 052042BJ6,"AURORA ORE GO 4.5000% 06/01/24-CA JD REF",OTC ,Direct Trades Only 052087EP4,"AUSABLE VY CENT SCH DIST N Y GO 2.5000% 06/15/24-CA JD GO SCH DIST SERIAL BDS 2015 LT BEO OID",OTC ,Direct Trades Only 052397DM5,"AUSTIN TEX GO 5% 09/01/28-CA MS PUB IMPT AND REF BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 052397VD5,"AUSTIN TEX GO 5% 09/01/25 MS PUB IMPT REF BDS 2021 LT BEO",OTC ,Direct Trades Only 052397VR4,"AUSTIN TEX GO 4% 09/01/37-CA MS PUB IMPT REF BDS 2021 LT BEO",OTC ,Direct Trades Only 052398FD1,"REV 5% 11/15/41 MN BEO",OTC ,Direct Trades Only 052403EZ1,"AUSTIN TEX CMNTY COLLEGE DIST GO 5% 08/01/35-CA FA LTD TAX BDS 2015 LT BEO MSF 08/01/33",OTC ,Direct Trades Only 052404QF0,"AUSTIN TEX CMNTY COLLEGE DIST REV 0.9330% 02/01/25 FA REV TAXABLE COMB FEE REF BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 052405EM5,"AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP LEASEREV REV 4.0560% 08/01/38-CA FA TAXABLE BDS HIGHLAND CAMPUS BLDG 3000 2018 B TAXBL MSF 08/01/34 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 052405FN2,"AUSTIN TEX CMNTY COLLEGE DIST REV 0.8920% 08/01/24 FA PUB FAC CORP LEASEREV TAXABLE",OTC ,Direct Trades Only 052414MN6,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/23-CA MN REV REF BDS 2012 A BEO SR LIEN",OTC ,Direct Trades Only 052414MY2,"AUSTIN TEX ELEC UTIL SYS REV REV 3.2500%",OTC ,Direct Trades Only 052414NC9,"AUSTIN TEX ELEC UTIL SYS REV REV 4% 11/1",OTC ,Direct Trades Only 052414PF0,"REV 5.0000% 11/15/24 MN",OTC ,Direct Trades Only 052414PN3,"REV 5.0000% 11/15/31-CA MN",OTC ,Direct Trades Only 052414RA9,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/30-CA MN REV REF BDS 2017 BEO",OTC ,Direct Trades Only 052414RT8,"AUSTIN TEX ELEC UTIL SYS REV REV 2.8370% 11/15/27 MN BDS TRAVIS WILLIAMSON AND HAYS 2019A TAXBL BEO",OTC ,Direct Trades Only 052414RV3,"AUSTIN TEX ELEC UTIL SYS REV REV 2.9870% 11/15/29 MN BDS TRAVIS WILLIAMSON AND HAYS 2019A TAXBL BEO",OTC ,Direct Trades Only 052414VG1,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/34-CA MN REF IMPT BDS 2023 BEO",OTC ,Direct Trades Only 052414VJ5,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/36-CA MN REF IMPT BDS 2023 BEO",OTC ,Direct Trades Only 052414VP1,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/41-CA MN REF IMPT BDS 2023 BEO",OTC ,Direct Trades Only 052414VQ9,"AUSTIN TEX ELEC UTIL SYS REV REV 5% 11/15/42-CA MN REF IMPT BDS 2023 BEO",OTC ,Direct Trades Only 052430JH9,"AUSTIN TEX INDPT SCH DIST GO 4% 08/01/33 FA ULTD TAX REF BDS A PRERE 08/01/24 UT BEO SR LIEN",OTC ,Direct Trades Only 052430KZ7,"AUSTIN TEX INDPT SCH DIST GO 5% 08/01/28 FA ULTD TAX REF BDS B PRERE 08/01/25 UT BEO",OTC ,Direct Trades Only 052430RS6,"AUSTIN TEX INDPT SCH DIST GO 5% 08/01/30 FA UNLTD TAX BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 052430VX0,"AUSTIN TEX INDPT SCH DIST GO 5% 08/01/38-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 052430WH4,"AUSTIN TEX INDPT SCH DIST SCH BLDG",UNKNOWN ,Direct Trades Only 052430WR2,"AUSTIN TEX INDPT SCH DIST GO 5% 08/01/36-CA JD SCH BLDG UT BEO",OTC ,Direct Trades Only 052451BD2,"AUSTIN TEX RENT CAR SPL FAC REV 2.2100% 11/15/33-CA MN REV TAXABLE REF BDS 2021 TAXBL INS BEO",OTC ,Direct Trades Only 0524762Q0,"REV 5.0000% 11/15/29-CA MN",OTC ,Direct Trades Only 052476F94,"AUSTIN TEX WTR & WASTEWATER REV 5% 11/15",OTC ,Direct Trades Only 052476T73,"REV 5% 11/15/27-CA MN BEO",OTC ,Direct Trades Only 052476XC7,"AUSTIN TEX WTR & WASTEWATER REV 5.2490% 11/15/25 MN SYS REV REV REF BDS SER B TAXBL SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 052477PQ3,"AUSTIN TEX WTR & WASTEWATER REV 5% 11/15/33-CA MN SYS REV REF BDS 2022 BEO",OTC ,Direct Trades Only 052477PR1,"AUSTIN TEX WTR & WASTEWATER REV 5% 11/15/34-CA MN SYS REV REF BDS 2022 BEO",OTC ,Direct Trades Only 052477VD5,"AUSTIN TEX WTR & WASTEWATER REV 3.8500% 11/15/26-CA MN SYS REV REF BDS 2013 A BEO OID SR LIEN",OTC ,Direct Trades Only 052477VM5,"AUSTIN TEX WTR & WASTEWATER REV 5% 11/15/28 MN SYS REV REF BDS 2014 PRERE 05/15/24 BEO SR LIEN",OTC ,Direct Trades Only 052477VS2,"AUSTIN TEX WTR & WASTEWATER REV 5% 11/15/28-CA MN SYS REV REF BDS 2014 BEO SR LIEN MSF 05/15/28",OTC ,Direct Trades Only 052769AE6,"AUTODESK INC 3.5% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 053015AE3,"AUTOMATIC DATA PROCESSING, INC. 3.375% 09/15/2025 USD SR LIEN",OTC ,Direct Trades Only 05329RAA1,"AUTONATION INC 3.85% 03/01/2032 USD SR LIEN",OTC ,Direct Trades Only 05329WAN2,"AUTONATION INC 3.5% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 053332AV4,"AUTOZONE INC 3.75% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 053332AZ5,"AUTOZONE INC 4.0% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 053807AS2,"AVNET INC 4.625% 04/15/2026 USD SR LIEN",OTC ,Direct Trades Only 054055B98,"AVON GROVE SCH DIST PA CHESTER GO 4% 11/15/27 MN CNTY GO BDS 2021 C UT BEO",OTC ,Direct Trades Only 054105KR1,"AVON LAKE OHIO CITY SCH DIST GO 5.7000% 12/01/26-CA JD VARIOUS PURP CONSTR AND IMPT",OTC ,Direct Trades Only 054314FM6,"AVONDALE ARIZ GO 4% 07/01/34-CA JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 054320BK1,"AVONDALE ARIZ PLEDGED REV REV 5% 07/01/28 JJ OBLIGS 2021 BEO",OTC ,Direct Trades Only 054320BN5,"AVONDALE ARIZ PLEDGED REV REV 5% 07/01/31 JJ OBLIGS 2021 BEO",OTC ,Direct Trades Only 054561AJ4,"AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 05465DBE7,"AXOS BANK 4.75% 04/26/2024 USD SR LIEN",OTC ,Direct Trades Only 055022AD9,"AZUSA CALIF PENSION OBLIG REV 1.6720% 08/01/24 FA TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 055022AE7,"AZUSA CALIF PENSION OBLIG REV 1.8220% 08/01/25 FA TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 055022AS6,"AZUSA CALIF PENSION OBLIG REV 3.1350% 08/01/35-CA FA TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 05526DAZ8,"B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 05526DBB0,"B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 05526DBD6,"BAT CAPITAL CORP 4.39% 08/15/2037 SER WI SR LIEN",OTC ,Direct Trades Only 05526DBG9,"BAT CAPITAL CORP 2.789% 09/06/2024 USD SR LIEN",OTC ,Direct Trades Only 05526DBJ3,"BAT CAPITAL CORP 3.215% 09/06/2026 USD SR LIEN",OTC ,Direct Trades Only 05526DBP9,"B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN",OTC ,Direct Trades Only 05526DBR5,"B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN",OTC ,Direct Trades Only 05530QAN0,"B.A.T. INTERNATIONAL FINANCE P.L.C. 1.668% 03/25/2026 USD SR LIEN",OTC ,Direct Trades Only 05530QAP5,"BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN",OTC ,Direct Trades Only 05531FAX1,"BB&T CORPORATION MTN 2.75% 04/01/2022 SR",OTC ,Direct Trades Only 05531GAB7,"BB&T CORPORATION MTN 3.875% 03/19/2029 USD SUB LIEN",OTC ,Direct Trades Only 05541TAK7,"BGC PARTNERS INC 5.375% 07/24/2023 SER WI PVT SR LIEN",OTC ,Direct Trades Only 05541TAM3,"BGC PARTNERS, INC. 3.75% 10/01/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 055450AH3,"BHP BILLITON FINANCE 6.42% 03/01/2026 SR LIEN",OTC ,Direct Trades Only 055451AU2,"BHP BILLITON FIN USA LTD 3.85% 09/30/2023 SR LIEN",OTC ,Direct Trades Only 055451AY4,"BHP BILLITON FINANCE (USA) LIMITED 4.875% 02/27/2026 USD SR LIEN",OTC ,Direct Trades Only 05565QCB2,"BP CAP MKTS P L C NT 2.5%22",UNKNOWN ,Direct Trades Only 05565QCJ5,"BP CAPITAL MARKETS P.L.C. 3.994% 09/26/2",OTC ,Direct Trades Only 05565QCS5,"BP CAPITAL MARKETS P.L.C. 3.535% 11/04/2",OTC ,Direct Trades Only 05565QDH8,"BP CAPITAL MARKETS P.L.C. 3.723% 11/28/2028 USD SR LIEN",OTC ,Direct Trades Only 05565QDM7,"BP CAPITAL MARKETS P.L.C. 3.588% 04/14/2027 USD SR LIEN",OTC ,Direct Trades Only 05565QDN5,"BP CAPITAL MARKETS P.L.C. 3.279% 09/19/2027 USD SR LIEN",OTC ,Direct Trades Only 05572YGQ9,"BOKF NA 4.95% 05/10/2027 USD SR LIEN",OTC ,Direct Trades Only 05580A2L7,"BMW BANK NORTH AMERICA 4.9% 06/23/2025 SR LIEN",OTC ,Direct Trades Only 05580AK29,"BMW BANK NORTH AMERICA 1.7% 09/04/2024 S",OTC ,Direct Trades Only 05580AMJ0,"BMW BANK NORTH AMERICA 3.0% 04/20/2023 SR LIEN",OTC ,Direct Trades Only 05580ASJ4,"BMW BK NORTH AMER UTAH CD 1.85%22",OTC ,Direct Trades Only 05580ASV7,"BMW BANK NORTH AMERICA 1.85% 10/11/2023",OTC ,Direct Trades Only 05580ASW5,"BMW BK NORTH AMER UTAH CD 1.7%22",OTC ,Direct Trades Only 05580AUF9,"BMW BK NORTH AMER UTAH CD 1.8%23",OTC ,Direct Trades Only 05580AVA9,"BMW BK NORTH AMER UTAH CD 1.65%23",OTC ,Direct Trades Only 05580AWT7,"BMW BANK NORTH AMERICA 0.25% 02/14/2023 SR LIEN",OTC ,Direct Trades Only 05580AWY6,"BMW BANK NORTH AMERICA 0.3% 08/28/2023 USD SR LIEN",OTC ,Direct Trades Only 05580AXB5,"BMW BK NORTH AMER UTAH CD 0.3%23",OTC ,Direct Trades Only 05580AXD1,"BMW BK NORTH AMER UTAH CD 0.3%23",OTC ,Direct Trades Only 05580AXE9,"BMW BK NORTH AMER UTAH CD 0.35%23",OTC ,Direct Trades Only 05580AXG4,"BMW BK NORTH AMER UTAH CD 0.1%22",OTC ,Direct Trades Only 05580AXH2,"BMW BANK NORTH AMERICA 0.35% 10/23/2024 USD SR LIEN",OTC ,Direct Trades Only 05580AXS8,"BMW BANK NORTH AMERICA 0.25% 05/22/2023",OTC ,Direct Trades Only 05580AXV1,"BMW BANK NORTH AMERICA 0.4% 11/20/2024 USD SR LIEN",OTC ,Direct Trades Only 05580AY32,"BMW BANK NORTH AMERICA 4.55% 04/14/2026 SR LIEN",OTC ,Direct Trades Only 05580AYY4,"BMW BK NORTH AMER UTAH CD 0.05%22",OTC ,Direct Trades Only 05584CJ80,"BNY MELLON NA 4.8% 03/21/2024 SR LIEN",OTC ,Direct Trades Only 05592QHZ1,"BNP PARIBAS SR GLBL INDX",UNKNOWN ,Direct Trades Only 05592QM69,"BNP PARIBAS SR GLBL INDX",UNKNOWN ,Direct Trades Only 05592QWK7,"BNP PARIBAS SR GLBL INDX",UNKNOWN ,Direct Trades Only 05600XAV2,"BMO HARRIS BANK NA 0.5% 02/27/2025 USD SR LIEN",OTC ,Direct Trades Only 05600XBC3,"BMO HARRIS BK NATL ASSN CHICAG CD CLL ST",OTC ,Direct Trades Only 05600XBJ8,"BMO HARRIS BK NATL ASSN CHICAG CD CLL ST",OTC ,Direct Trades Only 05600XCX6,"BMO HARRIS BK NATL ASSN CHICAG CD CLL ST",OTC ,Direct Trades Only 05600XGL8,"BMO HARRIS BANK NA 2.3% 03/24/2023 SR LI",OTC ,Direct Trades Only 05600XJJ0,"BMO HARRIS BANK NA 3.8% 03/23/2023 SR LI",OTC ,Direct Trades Only 05600XJS0,"BMO HARRIS BK NATL ASSN CHICAG CD 3.8%23",UNKNOWN ,Direct Trades Only 05600XJU5,"BMO HARRIS BANK NA 4.1% 11/13/2023 USD SR LIEN",OTC ,Direct Trades Only 05600XJV3,"BMO HARRIS BANK NA 4.2% 04/15/2024 USD SR LIEN",OTC ,Direct Trades Only 05600XKB5,"BMO HARRIS BANK NA 4.35% 08/01/2023 SR LIEN",OTC ,Direct Trades Only 05600XKC3,"BMO HARRIS BANK NA 4.5% 12/01/2023 SR LIEN",OTC ,Direct Trades Only 05600XMY3,"BMO BANK NA 5.1% 04/01/2024 USD SR LIEN",OTC ,Direct Trades Only 05600XQD5,"BMO HARRIS BANK NA 5.1% 06/17/2024 SR LIEN",OTC ,Direct Trades Only 05600XRU6,"BMO HARRIS BANK NA 4.6% 06/15/2026 SR LIEN",OTC ,Direct Trades Only 05602YFQ4,"BNP PARIBAS 0.0% 03/09/2026 SER 000Q",OTC ,Direct Trades Only 05602YTF3,"BNP PARIBAS SR GLBL INDX",UNKNOWN ,Direct Trades Only 05605E2K2,"BNP PARIBAS SR GLBL INDX",UNKNOWN ,Direct Trades Only 05610LDU5,"BMO BANK NA 5.2% 11/24/2025 SR LIEN",OTC ,Direct Trades Only 05610LEJ9,"BMO BANK NA 5.05% 12/16/2024 SR LIEN",OTC ,Direct Trades Only 05620PEF6,"BABYLON N Y GO 3.5000% 09/01/24-CA MS PUB IMPT BDS 2013 LT BEO OID",OTC ,Direct Trades Only 05620PMC4,"BABYLON N Y GO 4% 10/01/29-CA AO VARIOUS PURP BDS 2019 LT BEO",OTC ,Direct Trades Only 056678BH7,"BAGLEY MINN INDPT SCH DIST # 162 CTFS PARTN COPS 2.1300% 02/01/29-CA FA TAXABLE REF CTFS OF PARTN 2021 B TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 056678BM6,"BAGLEY MINN INDPT SCH DIST NO COPS 1.1800% 02/01/24 FA 162 CTFS PARTN TAXABLE REF CTFS PARTN 2021C TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 056890MN3,"BAINBRIDGE ISLAND WASH GO 4% 06/01/23 JD",OTC ,Direct Trades Only 05723KAE0,"BAKER HUGHES, A GE COMPANY, LLC 3.337% 12/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 05723KAG5,"BAKER HUGHES, A GE COMPANY, LLC 3.138% 11/07/2029 USD SR LIEN",OTC ,Direct Trades Only 057507LW3,"BAKERSFIELD CALIF CITY SCH GO 2.5000% 11/01/39-CA MN DIST ELECTION 2016 GO BDS 2020 B LT BEO OID",OTC ,Direct Trades Only 05753PCF7,"BAKERSFIELD CALIF WASTEWTR REV REV 5% 09",OTC ,Direct Trades Only 057849JC6,"BALDWIN CNTY ALA BRD ED DB 3.1250% 06/01",OTC ,Direct Trades Only 057864BF6,"BALDWIN CNTY ALA PUB BLDG AUTH REV 4% 03/01/30 MS BLDG REV WTS JAIL PROJ 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 057864CF5,"BALDWIN CNTY ALA PUB BLDG AUTH REV 4% 03",OTC ,Direct Trades Only 058219MZ6,"BALDWIN PK CALIF UNI SCH DIST GO 0% 08/01/27 GO SCHOOL BDS ELECTION OF 2002 20005 UT INS BEO OID",OTC ,Direct Trades Only 058219TM8,"BALDWIN PARK CALIF UNI SCH GO 5% 08/01/2",OTC ,Direct Trades Only 058228AZ0,"BALDWIN PK MONROVIA SCH FACS REV 7% 06/01/27-CA JD GRNT FING AUTH CALIF LEASE LEASE BDS 2010B TAXBL INS OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 05822KAH3,"BALDWIN PK CALIF PENSION OBLIG REV 3.4500% 06/01/27 JD TAXABLE BDS 2019 TAXBL BEO",OTC ,Direct Trades Only 05822KAM2,"BALDWIN PK CALIF PENSION OBLIG REV 4.0500% 06/01/31-CA JD TAXABLE BDS 2019 TAXBL BEO",OTC ,Direct Trades Only 058399NZ5,"BALDWINSVILLE N Y CENT SCH GO 2% 10/15/29 AO DIST GO BDS 2021 UT BEO",OTC ,Direct Trades Only 058498AW6,"BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN",OTC ,Direct Trades Only 058596AD9,"BALLENTRAE HILLSBOROUGH CMNTY REV 5.8750% 11/01/45-CA MN DEV DIST FLA SPL ASSMT SPL ASSMT BDS 2015 BEO MSF 11/01/27 S-T SPL RDM",OTC ,Direct Trades Only 058827EY8,"BALTIC SCH DIST NO 49-1 S D GO BDS 2022",UNKNOWN ,Direct Trades Only 059134DV5,"BALTIMORE CNTY MD CTFS PARTN COPS 5.0000% 10/01/24 AO EQUIP ACQUISITION PROG",OTC ,Direct Trades Only 059134DW3,"BALTIMORE CNTY MD CTFS PARTN COPS 5.0000% 10/01/25 AO EQUIP ACQUISITION PROG",OTC ,Direct Trades Only 059134EH5,"BALTIMORE CNTY MD CTFS PARTN COPS 5% 03/01/29 MS COPS EQUIP ACQUISITION PROGRAM",OTC ,Direct Trades Only 059134EP7,"BALTIMORE CNTY MD CTFS PARTN COPS 5% 03/01/28 MS COPS EQUIP ACQUISITION PROG 2022 CERTS PARTN BEO",OTC ,Direct Trades Only 059134ES1,"BALTIMORE CNTY MD CTFS PARTN COPS 5% 03/01/31 MS COPS EQUIP ACQUISITION PROG 2022 CERTS PARTN BEO",OTC ,Direct Trades Only 059134ET9,"BALTIMORE CNTY MD CTFS PARTN COPS 5% 03/01/32 MS COPS EQUIP ACQUISITION PROG 2022 CERTS PARTN BEO",OTC ,Direct Trades Only 05914F2F6,"BALTIMORE CNTY MD GO 4% 03/01/37-CA MS GO CONS PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 05914F4K3,"BALTIMORE CNTY MD DB 5% 03/01/28 MS GO BDS MET DIST UT BEO",OTC ,Direct Trades Only 05914F5S5,"BALTIMORE CNTY MD DB 5% 03/01/30 MS CONSOLIDATED PUB IMPT GO BDS 2020 UT BEO",OTC ,Direct Trades Only 05914F5V8,"BALTIMORE CNTY MD DB 4% 03/01/33-CA MS CONSOLIDATED PUB IMPT GO BDS 2020 UT BEO",OTC ,Direct Trades Only 05914F7Y0,"BALTIMORE CNTY MD DB 5% 03/01/32-CA MS GO MET DIST BDS UT BEO",OTC ,Direct Trades Only 05914FB82,"BALTIMORE CNTY MD DB 3% 02/01/36-CA FA METROPOLITAN DIST REF BDS 2016 UT BEO OID SR LIEN",OTC ,Direct Trades Only 05914FF88,"BALTIMORE CNTY MD DB 5% 03/01/27 MS GO METROPOLITAN DIST AND CONS PUB IMPT BDS 79TH ISSUE UT BEO",OTC ,Direct Trades Only 05914FJP6,"BALTIMORE CNTY MD GO 4.4500% 11/01/26 MN PUB IMPT BDS 2010 C",OTC ,Direct Trades Only 05914FQJ2,"BALTIMORE CNTY MD METRO DIST BDS 75TH I",UNKNOWN ,Direct Trades Only 05914FVE7,"BALTIMORE CNTY MD DB 5% 08/01/25-CA FA GO BDS 77TH ISSUE UT BEO SR LIEN",OTC ,Direct Trades Only 05914FVH0,"BALTIMORE CNTY MD DB 5% 08/01/28-CA FA GO BDS 77TH ISSUE UT BEO SR LIEN",OTC ,Direct Trades Only 05914FWF3,"BALTIMORE CNTY MD DB 5% 08/01/25-CA FA GO BDS 2014B UT BEO SR LIEN",OTC ,Direct Trades Only 05914FXP0,"BALTIMORE CNTY MD GO 5% 08/01/24 FA GO METROPOLITAN DIST BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 05914FZ60,"BALTIMORE CNTY MD GO 5% 03/01/28 MS GO CONS PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 05914FZ94,"BALTIMORE CNTY MD GO 5% 03/01/31-CA MS GO CONS PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 05914GAX6,"BALTIMORE CNTY MD DB 5% 03/01/31 MS GO CONSOLIDATED PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 059189A91,"BALTIMORE MD GO 4% 10/15/30 AO GO BDS CONSOLIDATED PUB IMPT PROJ 2021A UT BEO",OTC ,Direct Trades Only 059189B58,"BALTIMORE MD GO 3% 10/15/34-CA AO GO BDS CONSOLIDATED PUB IMPT PROJ 2021A UT BEO",OTC ,Direct Trades Only 059189G20,"BALTIMORE MD GO 5% 10/15/32 AO CONSOLIDATED PUB IMPT GO BDS 2022A UT BEO",OTC ,Direct Trades Only 059189QY9,"BALTIMORE MD GO 3% 10/15/31-CA AO GO BDS 2013A UT BEO MSF 10/15/30",OTC ,Direct Trades Only 059189US7,"BALTIMORE MD GO 5% 10/15/26 AO CONSOLIDATED PUB IMPT TAX EXEMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 059189VM9,"BALTIMORE MD GO 5% 10/15/26 AO GO CONS PUB IMPT REF BDS 2017 B UT BEO",OTC ,Direct Trades Only 059189YM6,"BALTIMORE MD GO 4% 10/15/25 AO GO CONSOLIDATED PUB IMPT BDS 2020A UT BEO",OTC ,Direct Trades Only 059189YS3,"BALTIMORE MD GO 4% 10/15/30 AO GO CONSOLIDATED PUB IMPT BDS 2020A UT BEO",OTC ,Direct Trades Only 059189YT1,"BALTIMORE MD GO 4% 10/15/31-CA AO GO CONSOLIDATED PUB IMPT BDS 2020A UT BEO",OTC ,Direct Trades Only 05922KC49,"BALTIMORE MD PROJ REV BDS 2019 A",UNKNOWN ,Direct Trades Only 05922KH85,"BALTIMORE MD PROJ REV REV 5% 07/01/25 JJ BDS WTR PROJS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 05922KJ91,"BALTIMORE MD PROJ REV REV 5% 07/01/34-CA JJ BDS WTR PROJS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 05922KWT2,"REV 5.0000% 07/01/25-CA JJ BEO SUB LIEN",OTC ,Direct Trades Only 05922KYL7,"BALTIMORE MD PROJ REV REV 5% 07/01/30-CA JJ REV BDS WATER PROJS 2017 A BEO",OTC ,Direct Trades Only 05922KYT0,"BALTIMORE MD PROJ REV REV 5% 07/01/41-CA JJ REV BDS WATER PROJS 2017 A BEO MSF 07/01/37",OTC ,Direct Trades Only 05922KYU7,"BALTIMORE MD PROJ REV REV 5% 07/01/46-CA JJ REV BDS WATER PROJS 2017 A BEO MSF 07/01/42",OTC ,Direct Trades Only 05922KZF9,"BALTIMORE MD PROJ REV REV 5% 07/01/28-CA JJ REV BDS WASTEWTR PROJS 2017 A BEO",OTC ,Direct Trades Only 05922KZJ1,"BALTIMORE MD PROJ REV REV 5% 07/01/31-CA JJ REV BDS WASTEWTR PROJS 2017 A BEO",OTC ,Direct Trades Only 059231A83,"REV 5% 07/01/27-CA JJ E BEO SUB LIEN",OTC ,Direct Trades Only 059231C40,"BALTIMORE MD REV REV 5% 07/01/24 JJ REF REV BDS WATER PROJS 2017 B BEO",OTC ,Direct Trades Only 059231R85,"BALTIMORE MD REV REV 4% 07/01/36-CA JJ REF BDS WTR PROJS 2019 B BEO SR LIEN",OTC ,Direct Trades Only 059231TZ3,"BALTIMORE MD REV REV 5% 07/01/25 JJ REV BDS WTR PROJS 2013B PRERE 01/01/24 BEO",OTC ,Direct Trades Only 059231VU1,"BALTIMORE MD REV REV 5% 07/01/24-CA JJ REV BDS WTR PROJS 2013C BEO SUB LIEN",OTC ,Direct Trades Only 059231WN6,"BALTIMORE MD REV REV 5% 07/01/24 JJ REV BDS WASTEWTR PROJS 2013D PRERE 01/01/24 BEO",OTC ,Direct Trades Only 059231XK1,"BALTIMORE MD REV REV BDS 2013E",UNKNOWN ,Direct Trades Only 059231ZQ6,"REV 5% 07/01/30-CA JJ BEO",OTC ,Direct Trades Only 05923TBL2,"BALTIMORE MD SPL OBLIG REV 5.3750% 09/01/30-CA MS TAXABLE BDS EAST BALTIMORE RESH PK PROJ 2008-C-1 TAXBL BEO OID MSF 09/01/26",OTC ,Direct Trades Only 05923TBM0,"BALTIMORE MD SPL OBLIG REV 5.6250% 09/01/33-CA MS TAXABLE BDS EAST BALTIMORE RESH PK PROJ 2008-C-1 TAXBL BEO OID MSF 09/01/31",OTC ,Direct Trades Only 059384BG1,"BAMBERG FACS CORP S C REV REV 4.4000% 09/01/28 MS INSTALLMENT PUR REF BDS B TAXBL PRERE 09/01/25 INS OID S-T X-ORD RDM",OTC ,Direct Trades Only 05988AAQ5,"BANESCO USA CORAL GABLES FLA CD 0.05%2",OTC ,Direct Trades Only 0600957D2,"BANGOR ME GO 3.5000% 04/01/25 AO GO BDS 2015B TAXBL LT BEO",OTC ,Direct Trades Only 060243JV5,"BANGOR SAVINGS BANK 4.75% 08/24/2023 SR LIEN",OTC ,Direct Trades Only 06048WK41,"BANK OF AMERICA CORP STEP MTN 11/25/2025",OTC ,Direct Trades Only 06048WNZ9,"COUNTRYWIDE FINANCIAL CORPORATION HYBRID MTN 07/11/2033 USD SER L SR LIEN CPN 01/11/24-04/10/24 0.001%",OTC ,Direct Trades Only 06048WZ86,"BANK OF AMERICA CORP MTN 6.35% 10/28/2027 USD SR LIEN",OTC ,Direct Trades Only 060505DL5,"BANK SOUTH CORPORATION 6.5% 09/15/2037 S",OTC ,Direct Trades Only 060505EH3,"BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER X SUB LIEN CPN 09/05/14 6.25%",OTC ,Direct Trades Only 060505EL4,"BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14 6.5%",OTC ,Direct Trades Only 060505EN0,"BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17/15 6.1%",OTC ,Direct Trades Only 060505EU4,"BANK OF AMERICA CORPORATION HYBRID PERPE",OTC ,Direct Trades Only 060505FL3,"BANK OF AMERICA CORPORATION HYBRID PERPE",OTC ,Direct Trades Only 06050WFA8,"COUNTRYWIDE FINANCIAL CORPORATION MTN 4.35% 01/15/2029 SER InterNot SR LIEN",OTC ,Direct Trades Only 06050WFT7,"BANK OF AMERICA CORP MTN 4.15% 06/15/2034 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 06050WGJ8,"BANK OF AMERICA CORPORATION MTN 3.4% 09/",OTC ,Direct Trades Only 06050XA94,"BANK OF AMERICA CORPORATION MTN 6.05% 02/15/2038 SER InterNot SUB LIEN",OTC ,Direct Trades Only 06051GEU9,"BANK OF AMERICA CORPORATION MTN 3.3% 01/",OTC ,Direct Trades Only 06051GFB0,"BANK OF AMERICA CORPORATION MTN 4.125% 0",OTC ,Direct Trades Only 06051GFF1,"BANK OF AMERICA CORPORATION MTN 4.0% 04/01/2024 USD SR LIEN",OTC ,Direct Trades Only 06051GFH7,"BANK OF AMERICA CORPORATION MTN 4.2% 08/26/2024 USD SUB LIEN",OTC ,Direct Trades Only 06051GFL8,"BANK OF AMERICA CORPORATION MTN 4.25% 10/22/2026 USD SER L SUB LIEN",OTC ,Direct Trades Only 06051GFM6,"BANK OF AMERICA CORPORATION MTN 4.0% 01/",OTC ,Direct Trades Only 06051GFP9,"BANK OF AMERICA CORPORATION MTN 3.95% 04",OTC ,Direct Trades Only 06051GFS3,"BANK OF AMERICA CORPORATION MTN 3.875% 08/01/2025 USD SR LIEN",OTC ,Direct Trades Only 06051GFU8,"BANK OF AMERICA CORPORATION MTN 4.45% 03/03/2026 USD SUB LIEN",OTC ,Direct Trades Only 06051GFX2,"BANK OF AMERICA CORP MTN 3.5% 04/19/2026 USD SER * SR LIEN",OTC ,Direct Trades Only 06051GGA1,"BANK OF AMERICA CORPORATION MTN 3.248% 1",OTC ,Direct Trades Only 06051GGC7,"BANK OF AMERICA CORPORATION MTN 4.183% 1",OTC ,Direct Trades Only 06051GGF0,"BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17 3.824%",OTC ,Direct Trades Only 06051GGL7,"BANK OF AMERICA CORPORATION HYBRID MTN 04/24/2028 USD SR LIEN CPN 04/24/17 3.705%",OTC ,Direct Trades Only 06051GGQ6,"BANK OF AMERICA CORPORATION HYBRID MTN 0",OTC ,Direct Trades Only 06051GGR4,"BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028 USD SR LIEN CPN 07/21/17 3.593%",OTC ,Direct Trades Only 06051GGT0,"BANK OF AMERICA CORPORATION HYBRID MTN 1",OTC ,Direct Trades Only 06051GHD4,"BANK OF AMERICA CORPORATION HYBRID 12/20/2028 USD SER WI SR LIEN CPN 12/20/17 3.419%",OTC ,Direct Trades Only 06051GHG7,"BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3.97%",OTC ,Direct Trades Only 06051GHL6,"BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2024 USD SR LIEN CPN 07/23/18 3.864%",OTC ,Direct Trades Only 06051GHQ5,"BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/07/19 3.974%",OTC ,Direct Trades Only 06051GHS1,"BANK OF AMERICA CORPORATION HYBRID MTN 03/15/2050 USD SR LIEN CPN 03/15/19 4.33%",OTC ,Direct Trades Only 06051GHT9,"BANK OF AMERICA CORPORATION HYBRID MTN 0",OTC ,Direct Trades Only 06051GHV4,"BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030 USD SR LIEN CPN 07/23/19 3.194%",OTC ,Direct Trades Only 06051GHX0,"BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2.884%",OTC ,Direct Trades Only 06051GHY8,"BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2.015%",OTC ,Direct Trades Only 06051GJB6,"BANK OF AMERICA CORPORATION HYBRID 04/29/2031 USD SR LIEN CPN 04/29/20 2.592%",OTC ,Direct Trades Only 06051GJD2,"BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1.319%",OTC ,Direct Trades Only 06051GJG5,"BANK OF AMERICA CORPORATION HYBRID MTN 09/25/2025 USD SR LIEN CPN 09/25/20 0.981%",OTC ,Direct Trades Only 06051GJH3,"BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2024 USD SR LIEN CPN 10/21/20 0.81%",OTC ,Direct Trades Only 06051GJK6,"BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1.197%",OTC ,Direct Trades Only 06051GJQ3,"BANK OF AMERICA CORPORATION HYBRID 03/11/2027 USD SER N SR LIEN CPN 03/11/21 1.658%",OTC ,Direct Trades Only 06051GJR1,"BANK OF AMERICA CORPORATION HYBRID 04/22/2025 USD SR LIEN CPN 04/22/21 0.976%",OTC ,Direct Trades Only 06051GJS9,"BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734%",OTC ,Direct Trades Only 06051GJY6,"BANK OF AMERICA CORPORATION HYBRID MTN 06/14/2024 USD SR LIEN CPN 06/14/23-09/13/23 0.001%",OTC ,Direct Trades Only 06051GKE8,"BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1.53%",OTC ,Direct Trades Only 06051GKJ7,"BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028 USD SR LIEN CPN 02/04/22 2.551%",OTC ,Direct Trades Only 06051GKM0,"BANK OF AMERICA CORPORATION HYBRID MTN 04/02/2026 USD SR LIEN CPN 03/22/22 3.384%",OTC ,Direct Trades Only 06051GKY4,"BANK OF AMERICA CORPORATION HYBRID MTN 07/22/2033 USD SR LIEN CPN 07/22/22 5.015%",OTC ,Direct Trades Only 06051V2B1,"BANK OF AMERICA NA 5.25% 08/15/2024 SR LIEN",OTC ,Direct Trades Only 06051V2U9,"BANK OF AMERICA, NATIONAL ASSOCIATION 5.35% 03/13/2024 SR LIEN",OTC ,Direct Trades Only 06051V3K0,"BANK OF AMERICA NA 5.45% 04/04/2024 SR LIEN",OTC ,Direct Trades Only 06051V3N4,"BANK OF AMERICA NA 5.5% 10/03/2024 SR LIEN",OTC ,Direct Trades Only 06051V3Q7,"BANK OF AMERICA NA 5.4% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 06051V3U8,"BANK OF AMERICA NA CD 5.45%24",UNKNOWN ,Direct Trades Only 06051V3W4,"BANK OF AMERICA NA 5.35% 01/18/2024 SR LIEN",OTC ,Direct Trades Only 06051V4B9,"BANK OF AMERICA NA 5.35% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 06051V4K9,"BANK OF AMERICA NA 5.45% 08/01/2024 SR LIEN",OTC ,Direct Trades Only 06051V5R3,"BANK OF AMERICA NA 5.15% 12/01/2025 SR LIEN",OTC ,Direct Trades Only 06051V7X8,"BANK OF AMERICA NA 4.4% 02/09/2026 SR LIEN",OTC ,Direct Trades Only 06051VQ58,"BANK OF AMERICA NA 5.0% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 06051VQ90,"BANK OF AMERICA NA 4.75% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 06051VT89,"BANK OF AMERICA NA 5.15% 05/23/2024 SR LIEN",OTC ,Direct Trades Only 06051VU20,"BANK OF AMERICA NA 5.1% 08/24/2023 SR LIEN",OTC ,Direct Trades Only 06051VU38,"BANK OF AMERICA NA 5.15% 02/26/2024 SR LIEN",OTC ,Direct Trades Only 06051VV94,"BANK OF AMERICA NA 5.25% 06/20/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 06051VY59,"BANK OF AMERICA NA 5.25% 07/25/2024 SR LIEN",OTC ,Direct Trades Only 06051VZ33,"BANK OF AMERICA NA 5.25% 08/01/2024 SR LIEN",OTC ,Direct Trades Only 06051VZ41,"BANK OF AMERICA NA 5.25% 08/08/2024 SR LIEN",OTC ,Direct Trades Only 06051XAD4,"BANK OF AMERICA NA 4.5% 02/17/2026 SR LIEN",OTC ,Direct Trades Only 06051XAL6,"BANK OF AMERICA NA 5.0% 08/22/2024 SR LIEN",OTC ,Direct Trades Only 06051XBA9,"BANK OF AMERICA NA 5.15% 03/07/2025 SR LIEN",OTC ,Direct Trades Only 06051XBQ4,"BANK OF AMERICA NA 5.15% 03/28/2025 SR LIEN",OTC ,Direct Trades Only 06051XBV3,"BANK OF AMERICA NA 4.85% 03/30/2026 SR LIEN",OTC ,Direct Trades Only 06051XBX9,"BANK OF AMERICA NA 5.25% 10/04/2024 SR LIEN",OTC ,Direct Trades Only 06051XBZ4,"BANK OF AMERICA NA 5.1% 04/04/2025 SR LIEN",OTC ,Direct Trades Only 06051XCE0,"BANK OF AMERICA NA 5.2% 10/11/2024 SER CD SR LIEN",OTC ,Direct Trades Only 06053FAA7,"BANK OF AMERICA CORPORATION MTN 4.1% 07/",OTC ,Direct Trades Only 06055HAB9,"BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22/22 6.125%",OTC ,Direct Trades Only 06055JAA7,"BANK OF AMERICA CORP MTN 5.4% 01/25/2028",OTC ,Direct Trades Only 06055JAY5,"BANK OF AMERICA CORP MTN 5.55% 05/04/2026 USD SR LIEN",OTC ,Direct Trades Only 06055JDD8,"BANK OF AMERICA CORP MTN 5.5% 01/23/2029 SR LIEN",OTC ,Direct Trades Only 06062R4E9,"BANK OF BARODA 3.3% 09/28/2023 USD SR LI",OTC ,Direct Trades Only 06063HNM1,"BANK OF BARODA 1.55% 02/21/2023 SR LIEN",OTC ,Direct Trades Only 06063HNN9,"BANK BARODA NEW YORK BRH CD 1.45%22",UNKNOWN ,Direct Trades Only 06063HNU3,"BANK OF BARODA 2.45% 12/01/2022 SR LIEN",OTC ,Direct Trades Only 06063HQB2,"BANK OF BARODA 5.3% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 06187Q2H6,"BANK EAST ASIA LTD NEW YORK NY CD 2.05%2",UNKNOWN ,Direct Trades Only 06187Q3C6,"BANK OF EAST ASIA/NY 3.0% 11/29/2022 SR",OTC ,Direct Trades Only 062119BM3,"BANK FIVE NINE 4.5% 03/28/2028 SER 0000 SR LIEN",OTC ,Direct Trades Only 062119BQ4,"BANK FIVE NINE 4.7% 04/14/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 062119BR2,"BANK FIVE NINE 4.65% 04/14/2027 SR LIEN",OTC ,Direct Trades Only 062163BC3,"BANK FORWARD 3.15% 10/23/2023 USD SR LIEN",OTC ,Direct Trades Only 06251A2E9,"BANK HAPOALIM BM NY 0.3% 09/14/2023 USD SR LIEN",OTC ,Direct Trades Only 06251A2P4,"BANK HAPOALIM B M NEW YORK CD 0.1%21",OTC ,Direct Trades Only 06251A2R0,"BANK HAPOALIM B M NEW YORK CD 0.1%21",OTC ,Direct Trades Only 06251A3W8,"BANK HAPOALIM BM NY 1.85% 10/26/2023 SR",OTC ,Direct Trades Only 06251A4B3,"BANK HAPOALIM BM NY 1.65% 01/27/2023 SR",OTC ,Direct Trades Only 06251A4M9,"BANK HAPOALIM BM NY 2.7% 02/06/2023 SR L",OTC ,Direct Trades Only 06251A4Q0,"BANK HAPOALIM BM NY 3.9% 03/30/2023 SR L",OTC ,Direct Trades Only 06251A4V9,"BANK HAPOALIM BM NY 4.75% 05/06/2024 SR LIEN",OTC ,Direct Trades Only 06251A5B2,"BANK HAPOALIM BM NY 4.6% 07/19/2024 SR LIEN",OTC ,Direct Trades Only 062683GA9,"BANK OF HOPE 2.35% 11/29/2022 SR LIEN",OTC ,Direct Trades Only 062683GP6,"BANK OF HOPE 2.85% 02/24/2023 SR LIEN",OTC ,Direct Trades Only 06279K2A3,"BANK OF INDIA NY 1.05% 01/20/2023 SR LIE",OTC ,Direct Trades Only 06279K2K1,"BANK OF INDIA NY 1.35% 11/30/2022 SR LIE",OTC ,Direct Trades Only 06279K2S4,"BANK OF INDIA NEW YORK BRANCH CD 1.7%22",UNKNOWN ,Direct Trades Only 06279K3H7,"BANK OF INDIA NY 3.05% 08/30/2023 SR LIE",OTC ,Direct Trades Only 06279K4K9,"BANK OF INDIA NY 4.7% 10/04/2023 SR LIEN",OTC ,Direct Trades Only 06279K5J1,"BANK OF INDIA NY 4.9% 08/09/2023 SR LIEN",OTC ,Direct Trades Only 06279K6L5,"BANK OF INDIA NY 5.35% 12/13/2023 SR LIEN",OTC ,Direct Trades Only 06279KZ82,"BANK OF INDIA NY 0.85% 10/19/2022 SR LIE",OTC ,Direct Trades Only 06279MAB8,"BANK OF INDIA NY 5.4% 04/10/2024 SR LIEN",OTC ,Direct Trades Only 06367WHH9,"BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR LIEN",OTC ,Direct Trades Only 06367WMQ3,"BANK OF MONTREAL MTN 2.5% 06/28/2024 USD",OTC ,Direct Trades Only 06368BGS1,"BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%",OTC ,Direct Trades Only 06368BQ68,"BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN CPN 10/05/18 4.338%",OTC ,Direct Trades Only 06368D3S1,"BANK OF MONTREAL MTN 3.7% 06/07/2025 USD SR LIEN",OTC ,Direct Trades Only 06368EA36,"BANK OF MONTREAL 0.45% 12/08/2023 SR LIEN",OTC ,Direct Trades Only 06368EDC3,"BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949%",OTC ,Direct Trades Only 06368EM33,"BANK OF MONTREAL FRN MTN 05/27/2026 USD SER CD01 OTHER None FLAT SR LIEN CPN 05/27/21-06/26/21 0.001%",OTC ,Direct Trades Only 06368FAC3,"BANK OF MONTREAL MTN 1.25% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 06368G5C7,"BANK OF MONTREAL HYBRID MTN 05/20/2024 USD SR LIEN CPN TBA",OTC ,Direct Trades Only 06368G5E3,"BANK OF MONTREAL FRN MTN 11/27/2026 USD OTHER None FLAT SR LIEN CPN 11/26/21-12/26/21 0.001%",OTC ,Direct Trades Only 06368G5Z6,"BANK OF MONTREAL HYBRID MTN 05/31/2024 USD SER DMTZ SR LIEN CPN TBA",OTC ,Direct Trades Only 06368GGR2,"BANK OF MONTREAL HYBRID MTN 07/31/2023 USD SER MTNE SR LIEN CPN TBA",OTC ,Direct Trades Only 06368GZC4,"BANK OF MONTREAL MTN 0.0% 08/19/2024 USD SR LIEN",OTC ,Direct Trades Only 06368LAQ9,"BANK OF MONTREAL MTN 4.7% 09/14/2027 USD SER H SR LIEN",OTC ,Direct Trades Only 06374VCH7,"BANK OF MONTREAL MTN 5.5% 01/20/2026 SR LIEN",OTC ,Direct Trades Only 06374VKE5,"BANK OF MONTREAL MTN 5.5% 04/28/2026 SR LIEN",OTC ,Direct Trades Only 06374VR57,"BANK OF MONTREAL FRN MTN 04/20/2026 SER D3U3 OTHER None FLAT SR LIEN CPN 04/19/23-05/19/23 0.001%",OTC ,Direct Trades Only 06375MCY9,"BANK OF MONTREAL MTN 6.15% 11/17/2026 SR LIEN",OTC ,Direct Trades Only 06375MGE9,"BANK OF MONTREAL MTN 5.7% 12/22/2026 SR LIEN",OTC ,Direct Trades Only 064058AJ9,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/03/20 3.7%",OTC ,Direct Trades Only 064058AL4,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 11/18/21 3.75%",OTC ,Direct Trades Only 06406FAC7,"THE BANK OF NEW YORK MELLON CORPORATION MTN 2.8% 05/04/2026 USD SR LIEN",OTC ,Direct Trades Only 06406FAD5,"THE BANK OF NEW YORK MELLON CORPORATION MTN 2.2% 08/16/2023 SR LIEN",OTC ,Direct Trades Only 06406GAA9,"BANK OF NY MELLON CORP MTN 3.0% 10/30/2028 USD SUB LIEN",OTC ,Direct Trades Only 06406HCQ0,"BANK OF NEW YORK MELLON MTN 3.95% 11/18/2025 USD SER G SR LIEN",OTC ,Direct Trades Only 06406HCS6,"BANK OF NEW YORK MELLON MTN 3.65% 02/04/2024 USD SER G SR LIEN",OTC ,Direct Trades Only 06406RAB3,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 02/07/2028 USD SR LIEN CPN 02/07/17 3.442%",OTC ,Direct Trades Only 06406RAF4,"BANK OF NEW YORK MELLON CORPORATION (THE) MTN 3.4% 01/29/2028 USD SR LIEN",OTC ,Direct Trades Only 06406RAG2,"BANK OF NY MELLON CORP MTN 3.5% 04/28/20",OTC ,Direct Trades Only 06406RAR8,"BANK OF NEW YORK MELLON CORPORATION (THE) MTN 1.65% 01/28/2031 USD SR LIEN",OTC ,Direct Trades Only 06406RBC0,"BANK OF NY MELLON CORP MTN 3.35% 04/25/2025 USD SR LIEN",OTC ,Direct Trades Only 06406RBF3,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 06/13/2025 USD SR LIEN CPN 06/13/22 3.43%",OTC ,Direct Trades Only 06406RBG1,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 06/13/2028 USD SR LIEN CPN 06/13/22 3.992%",OTC ,Direct Trades Only 06406RBH9,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 06/13/2033 USD SR LIEN CPN 06/13/22 4.289%",OTC ,Direct Trades Only 06406RBJ5,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 07/24/2026 USD SR LIEN CPN 07/26/22 4.414%",OTC ,Direct Trades Only 06406RBM8,"BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 10/25/2033 USD SR LIEN CPN 10/25/22 5.834%",OTC ,Direct Trades Only 06406YAA0,"BANK OF NY MELLON CORP MTN 3.3% 08/23/2029 USD SUB LIEN",OTC ,Direct Trades Only 0641593U8,"BANK OF NOVA SCOTIA (THE) 1.05% 03/02/2026 USD SR LIEN",OTC ,Direct Trades Only 0641593X2,"BANK OF NOVA SCOTIA 0.7% 04/15/2024 USD SER FXD SR LIEN",OTC ,Direct Trades Only 0641594A1,"BANK OF NOVA SCOTIA (THE) 1.35% 06/24/2026 USD SR LIEN",OTC ,Direct Trades Only 0641594B9,"BANK OF NOVA SCOTIA (THE) 2.15% 08/01/2031 USD SR LIEN",OTC ,Direct Trades Only 0641598K5,"BANK OF NOVA SCOTIA (THE) 1.3% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 064159CP9,"BANK OF NOVA SCOTIA (THE) FRN MTN 07/29/",OTC ,Direct Trades Only 064159DF0,"THE BANK OF NOVA SCOTIA HYBRID MTN 01/30/2034 USD SER A SR LIEN CPN 01/30/24-04/29/24 0.001%",OTC ,Direct Trades Only 064159ES1,"THE BANK OF NOVA SCOTIA FRN MTN 05/29/2034 USD OTHER None 4.000*(USISDA30-USISDA02)-1.000000% SR LIEN CPN 11/29/23-02/28/24 0.001%",OTC ,Direct Trades Only 064159HB5,"THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN",OTC ,Direct Trades Only 064159KJ4,"BANK OF NOVA SCOTIA (THE) HYBRID PERPETU",OTC ,Direct Trades Only 064159MK9,"BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN",OTC ,Direct Trades Only 064159QE9,"BANK OF NOVA SCOTIA (THE) 2.7% 08/03/202",OTC ,Direct Trades Only 064159YM2,"BANK OF NOVA SCOTIA 0.55% 09/15/2023 USD",OTC ,Direct Trades Only 06417NV26,"BANK OZK 3.05% 10/13/2023 USD SR LIEN",OTC ,Direct Trades Only 06417XAB7,"BANK OF NOVA SCOTIA (THE) MTN 1.45% 01/10/2025 USD SR LIEN",OTC ,Direct Trades Only 06417XAE1,"BANK OF NOVA SCOTIA (THE) MTN 2.45% 02/02/2032 USD SR LIEN",OTC ,Direct Trades Only 06417XAH4,"BANK OF NOVA SCOTIA (THE) MTN 3.45% 04/11/2025 USD SR LIEN",OTC ,Direct Trades Only 06417XAL5,"BANK OF NOVA SCOTIA (THE) 5.25% 12/06/2024 SR LIEN",OTC ,Direct Trades Only 06417XAN1,"BANK OF NOVA SCOTIA 4.75% 02/02/2026 SR LIEN",OTC ,Direct Trades Only 06417YAX7,"BANK NOVA SCOTIA B C GLBL IDX A LKD24",UNKNOWN ,Direct Trades Only 06417YAY5,"BANK NOVA SCOTIA B C GLBL IDX A LKD24",UNKNOWN ,Direct Trades Only 06417YBJ7,"BANK NOVA SCOTIA B C GLBL IDX A LKD24",UNKNOWN ,Direct Trades Only 06417YEA3,"BANK NOVA SCOTIA B C GLBL IDX A LKD25",UNKNOWN ,Direct Trades Only 06417YJA8,"BANK NOVA SCOTIA B C GLBL IDX A LKD24",UNKNOWN ,Direct Trades Only 06418B512,"BANK OF NOVA SCOTIA 0.0% 10/27/2023 SER MTN9",OTC ,Direct Trades Only 06418CFS0,"BANK OZK 4.85% 04/12/2024 SR LIEN",OTC ,Direct Trades Only 06426KAY4,"BANK NEW ENG SALEM N H CD 2.75%23",OTC ,Direct Trades Only 06426KDF2,"BANK OF NEW ENGLAND NH 4.85% 02/13/2025 SR LIEN",OTC ,Direct Trades Only 06428FE52,"BANK OF CHINA/NEW YORK 4.85% 07/17/2023 SR LIEN",OTC ,Direct Trades Only 06428FT80,"BANK OF CHINA NEW YORK CITY BR CD 5.05%24",UNKNOWN ,Direct Trades Only 06428FTR8,"BANK OF CHINA NEW YORK CITY BR CD 0.1%22",OTC ,Direct Trades Only 06428FUK1,"BANK OF CHINA NEW YORK CITY BR CD 0.1%22",OTC ,Direct Trades Only 06428FXM4,"BANK OF CHINA/NEW YORK 0.85% 10/28/2022",OTC ,Direct Trades Only 06428FYH4,"BANK OF CHINA/NEW YORK 1.25% 11/28/2022",OTC ,Direct Trades Only 06428FYM3,"BANK OF CHINA/NEW YORK 1.45% 12/15/2022",OTC ,Direct Trades Only 06428FYS0,"BANK OF CHINA/NEW YORK 2.1% 12/29/2022 S",OTC ,Direct Trades Only 06428FZE0,"BANK OF CHINA/NEW YORK 2.95% 05/31/2023",OTC ,Direct Trades Only 06428FZF7,"BANK OF CHINA/NEW YORK 3.05% 08/31/2023",OTC ,Direct Trades Only 06428FZM2,"BANK OF CHINA/NEW YORK 4.0% 07/20/2023 SR LIEN",OTC ,Direct Trades Only 065847EA9,"BANK WIS DELLS WIS CD CLL 1.8%24",OTC ,Direct Trades Only 066329DE0,"BANKERS TRUST CO 4.6% 02/02/2024 SR LIEN",OTC ,Direct Trades Only 06647SAU8,"BANKS FIRE DIST NO 13 ORE GO 4% 06/15/29",OTC ,Direct Trades Only 066519QK8,"BANKUNITED NA 0.65% 03/05/2026 USD SR LIEN",OTC ,Direct Trades Only 066519RC5,"BANKUNITED NATL ASSN MIAMI CD 0.1%22",OTC ,Direct Trades Only 066519TA7,"BANKUNITED NA 3.05% 08/10/2023 SR LIEN",OTC ,Direct Trades Only 066519UL1,"BANKUNITED NA 4.85% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 066519UQ0,"BANKUNITED NA 4.85% 04/19/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 06652KAA1,"BANKUNITED, INC. 4.875% 11/17/2025 USD SR LIEN",OTC ,Direct Trades Only 066617JQ5,"BANNING CALIF UNI SCH DIST GO 5% 08/01/30-CA FA GO REF BDS 2016 LT INS BEO",OTC ,Direct Trades Only 066626BM3,"BANNING CALIF UTIL AUTH WTR REV 5% 11/01",OTC ,Direct Trades Only 066878MF3,"BAR HARBOR ME GO 5% 10/15/33 AO GO BDS 2023 UT BEO",OTC ,Direct Trades Only 066878MG1,"BAR HARBOR ME GO 5% 10/15/34-CA AO GO BDS 2023 UT BEO",OTC ,Direct Trades Only 066878MH9,"BAR HARBOR ME GO 5% 10/15/35-CA AO GO BDS 2023 UT BEO",OTC ,Direct Trades Only 06738JKQ6,"BARCLAYS BANK PLC STEP MTN 09/10/2023 SER A SR LIEN 5.75% 09/10/22-09/10/23",OTC ,Direct Trades Only 06738JZL1,"BARCLAYS BANK PLC MTN 4.0% 02/24/2025 USD SER A SR LIEN",OTC ,Direct Trades Only 06740KNC7,"BARCLAYS BK DEL 3.25%21",OTC ,Direct Trades Only 06740KPF8,"BARCLAYS BANK/DELAWARE 1.3% 04/13/2023 S",OTC ,Direct Trades Only 06740KRB5,"BARCLAYS BANK/DELAWARE 3.05% 08/10/2023",OTC ,Direct Trades Only 06740KRQ2,"BARCLAYS BANK/DELAWARE 5.0% 06/06/2025 SR LIEN",OTC ,Direct Trades Only 06740KRU3,"BARCLAYS BANK/DELAWARE 5.3% 01/26/2024 SR LIEN",OTC ,Direct Trades Only 06740KRV1,"BARCLAYS BANK/DELAWARE 5.3% 07/25/2024 SR LIEN",OTC ,Direct Trades Only 06740KRW9,"BARCLAYS BANK/DELAWARE 5.1% 07/28/2025 SR LIEN",OTC ,Direct Trades Only 06740KSA6,"BARCLAYS BK DEL CD 5.4%24",UNKNOWN ,Direct Trades Only 06741RFM8,"BARCLAYS BANK PLC MTN 3.0% 01/24/2025 USD SER A SR LIEN",OTC ,Direct Trades Only 06741WZ52,"BARCLAYS BANK PLC GLBL EQTY",UNKNOWN ,Direct Trades Only 06741WZK9,"BARCLAYS BANK PLC GLBL EQTY",UNKNOWN ,Direct Trades Only 06745M3A4,"BARCLAYS BANK PLC FRN MTN 04/17/2026 SER 0002 OTHER None FLAT SR LIEN CPN 04/19/23-05/21/23 0.001%",OTC ,Direct Trades Only 06745M6M5,"BARCLAYS BANK PLC FRN MTN 05/13/2026 SER EMTR OTHER None FLAT SR LIEN CPN 05/11/23-06/14/23 0.001%",OTC ,Direct Trades Only 06745MCM8,"BARCLAYS BANK PLC FRN MTN 11/14/2024 USD SER F116 OTHER None FLAT SR LIEN CPN 05/15/23-06/19/23 0.001%",OTC ,Direct Trades Only 06745MEN4,"BARCLAYS BANK PLC FRN MTN 06/04/2025 USD SER DMT4 OTHER None FLAT SR LIEN CPN 06/02/23-07/09/23 0.001%",OTC ,Direct Trades Only 06745MMC9,"BARCLAYS BANK PLC FRN MTN 07/03/2025 SER GN16 OTHER None FLAT SR LIEN CPN 07/06/23-08/06/23 0.001%",OTC ,Direct Trades Only 06745MNL8,"BARCLAYS BANK PLC MTN 0.0% 07/31/2028 SER H0TS SR LIEN",OTC ,Direct Trades Only 06745MS58,"BARCLAYS BANK PLC FRN MTN 01/17/2025 SER EMU7 OTHER None FLAT SR LIEN CPN 07/19/23-08/20/23 0.001%",OTC ,Direct Trades Only 06745N2V7,"BARCLAYS BANK PLC FRN MTN 08/13/2025 SER DMU3 OTHER None FLAT SR LIEN CPN 08/11/23-09/14/23 0.001%",OTC ,Direct Trades Only 06745NCM6,"BARCLAYS BANK PLC FRN MTN 02/27/2025 SER GMV2 OTHER None FLAT SR LIEN CPN 08/29/23-11/30/23 0.001%",OTC ,Direct Trades Only 06746XQP1,"BARCLAYS BANK PLC MTN 2.625% 09/30/2022",OTC ,Direct Trades Only 06748ERE5,"BARCLAYS BANK PLC FRN MTN 11/24/2023 USD SER DN0V OTHER None FLAT SR LIEN CPN 05/24/21-06/27/21 0.001%",OTC ,Direct Trades Only 06748EXA6,"BARCLAYS BANK PLC FRN MTN 12/21/2023 SER MTN6 OTHER None FLAT SR LIEN CPN 06/22/21-07/25/21 0.001%",OTC ,Direct Trades Only 06748W4G5,"BARCLAYS BANK PLC FRN MTN 01/12/2024 USD SER 0003 OTHER None FLAT SR LIEN CPN 07/14/21-08/15/21 0.001%",OTC ,Direct Trades Only 06748XP88,"BARCLAYS BANK PLC MTN 0.0% 08/29/2024 USD SR LIEN",OTC ,Direct Trades Only 06748XXB2,"BARCLAYS BANK PLC MTN 0.0% 10/10/2023 SR LIEN",OTC ,Direct Trades Only 06749NXF4,"BARCLAYS BANK PLC FRN MTN 09/20/2024 SER EMTT OTHER None FLAT SR LIEN CPN 03/22/23-06/26/23 0.001%",OTC ,Direct Trades Only 06759LAD5,"BARINGS BDC INC 7.0% 02/15/2029 SR LIEN",OTC ,Direct Trades Only 067626JF9,"BARKER CYPRESS MUN UTIL DIST GO 4% 04/01/30-CA AO TEX ULTD TAX REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 068049AS4,"BARNESVILLE-LAMAR CNTY GA INDL DEV AUTH",OTC ,Direct Trades Only 069077FZ3,"BARSTOW CALIF UNI SCH DIST GO 3.3000% 08",OTC ,Direct Trades Only 069212HG6,"BARTHOLOMEW CONS SCH CORP IND GO 6% 01/15/31 JJ GO BDS 2023 LT BEO",OTC ,Direct Trades Only 069643BM5,"BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 08/23/13 08/01/43-CA BDS GA PWR CO PLT BOWEN FIRST SER 2013 S-T X-ORD RDM CPN 08/19/22 2.8750%",OTC ,Direct Trades Only 070329V38,"BASTROP TEX INDPT SCH DIST GO 5% 02/15/37-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 07133AGR7,"BATTERY PK CITY AUTH N Y REV REV 5% 11/01/28 MN SENIOR REV BDS 2013A PRERE 11/01/23 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 07133AJU7,"BATTERY PK CITY AUTH N Y REV REV 5% 11/01/29 MN SR BDS 2023 B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 07133AJV5,"BATTERY PK CITY AUTH N Y REV REV 5% 11/01/30 MN SR BDS 2023 B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 07133AJW3,"BATTERY PK CITY AUTH N Y REV REV 5% 11/01/31 MN SR BDS 2023 B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 07133AJY9,"BATTERY PK CITY AUTH N Y REV REV 5% 11/01/33 MN SR BDS 2023 B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 07163KEP4,"BAUER LANDING WTR CTL & IMPT GO 4.6250%",OTC ,Direct Trades Only 071813BF5,"BAXTER INTERNATIONAL INC. 2.4% 08/15/202",OTC ,Direct Trades Only 071813BQ1,"BAXTER INTERNATIONAL INC. 2.6% 08/15/2026 USD SR LIEN",OTC ,Direct Trades Only 071813CB3,"BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN",OTC ,Direct Trades Only 071813CE7,"BAXTER INTERNATIONAL INC 0.868% 12/01/2023 SR LIEN",OTC ,Direct Trades Only 071813CL1,"BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR LIEN",OTC ,Direct Trades Only 071813CP2,"BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN",OTC ,Direct Trades Only 071813CS6,"BAXTER INTERNATIONAL INC 2.539% 02/01/2032 USD SR LIEN",OTC ,Direct Trades Only 072024SC7,"BAY AREA TOLL AUTHORITY REV 5.0000% 04/0",OTC ,Direct Trades Only 072024UG5,"REV 4.0000% 04/01/56-CA AO",OTC ,Direct Trades Only 072024UN0,"REV 05/15/07 04/01/47-CA-PT CPN 10/05/17 0.8600%",OTC ,Direct Trades Only 072024VB5,"REV 5.0000% 04/01/28 AO SER S-7 BEO",OTC ,Direct Trades Only 072024WG3,"BAY AREA TOLL AUTH CALIF TOLL REV 3% 04/",OTC ,Direct Trades Only 072024WY4,"REV 2.0000% 04/01/56-CA AO TOLL BRIDGE R",OTC ,Direct Trades Only 072024YL0,"REV 5% 04/01/26 AO BEO SR LIEN",OTC ,Direct Trades Only 072024YR7,"REV 5% 04/01/31 AO BEO SR LIEN",OTC ,Direct Trades Only 072231FE8,"BAY CNTY FLA SCH BRD CTFS COPS 5% 07/01/33-CA JJ PARTN COPS 2020A INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 072231FJ7,"BAY CNTY FLA SCH BRD CTFS COPS 4% 07/01/",OTC ,Direct Trades Only 072245GP2,"BAY CNTY FLA WTR SYS REV REV 5% 09/01/28-CA MS REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 072438AZ7,"BAY HEAD N J BRD ED GO 3.2500% 08/01/28 FA SCH BDS UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 07244RAY7,"BAY LAUREL CTR CMNTY DEV DIST REV 4.3770% 09/01/29 MS FLA WTR & SWR REV TAXABLE BDS 2022B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 072727CD0,"BAYCOAST BK SWANSEA MASS CD 4.05%23",UNKNOWN ,Direct Trades Only 072727CH1,"BAYCOAST BANK 4.5% 06/01/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 072863AB9,"BAYLOR SCOTT & WHITE HOL 3.095% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 072863AE3,"BAYLOR SCOTT & WHITE HOL 2.65% 11/15/2026 USD",OTC ,Direct Trades Only 072887K50,"BAYONNE N J GO 3.1250% 11/15/29-CA MN SPL ASSMT BDS 2014A UT BEO OID",OTC ,Direct Trades Only 072887Q70,"BAYONNE N J GO 5% 08/01/24 FA GO REF SCH BDS UT INS BEO SR LIEN",OTC ,Direct Trades Only 072887TS1,"BAYONNE N J GO 5.6800% 01/15/33 JJ GO REF BDS HUDSON CNTY 2003",OTC ,Direct Trades Only 072887U75,"BAYONNE N J GO 5% 07/01/25 JJ GO SCH REF BDS 2016 UT GUA BEO SR LIEN",OTC ,Direct Trades Only 072887W24,"BAYONNE N J GO 5% 07/01/39-CA JJ GO SCH REF BDS 2016",OTC ,Direct Trades Only 073059QY6,"BAYPORT-BLUE POINT N Y UN FREE GO 2% 07/15/28 JJ SCH DIST BDS 2021 UT BEO",OTC ,Direct Trades Only 073059RB5,"BAYPORT-BLUE POINT N Y UN FREE GO 2% 07/15/31-CA JJ SCH DIST BDS 2021 UT BEO",OTC ,Direct Trades Only 073059RP4,"BAYPORT-BLUE POINT N Y UN FREE TAX ANTIC NTS 2022-2",UNKNOWN ,Direct Trades Only 073201AL9,"BAYTOWN TEX MUN DEV DIST HOTEL REV 5% 10/01/31-CA AO COMBINATION LTD SALES TAX THIRD LIEN BDS 2021 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 07330MAA5,"BRANCH BANKING & TRUST COMPANY 3.8% 10/30/2026 USD SER J SUB LIEN",OTC ,Direct Trades Only 073509HE4,"BEACHWOOD N J GO 3% 08/15/32-CA FA GO IMPT WTR UTIL BDS 2022 AB UT BEO",OTC ,Direct Trades Only 07371A3Z4,"BEAL BANK - PLANO TX 2.1% 03/29/2023 SR",OTC ,Direct Trades Only 07371A6P3,"BEAL BANK - PLANO TX 3.0% 11/22/2023 USD SR LIEN",OTC ,Direct Trades Only 07371AUU5,"BEAL BK PLANO TEX CD 0.7%24",UNKNOWN ,Direct Trades Only 07371AUX9,"BEAL BK PLANO TEX CD 0.95%25",UNKNOWN ,Direct Trades Only 07371BBR1,"BEAL BANK - PLANO TX 3.3% 01/04/2023 SR",OTC ,Direct Trades Only 07371BBY6,"BEAL BANK - PLANO TX 3.3% 01/11/2023 SR",OTC ,Direct Trades Only 07371BCY5,"BEAL BANK - PLANO TX 4.1% 08/02/2023 SR LIEN",OTC ,Direct Trades Only 07371BGC9,"BEAL BANK - PLANO TX 4.3% 07/05/2023 SR LIEN",OTC ,Direct Trades Only 07371BGY1,"BEAL BANK - PLANO TX 4.4% 01/17/2024 SR LIEN",OTC ,Direct Trades Only 07371BLN9,"BEAL BANK - PLANO TX 5.05% 01/17/2024 SR LIEN",OTC ,Direct Trades Only 07371BLP4,"BEAL BANK - PLANO TX 5.05% 10/18/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 07371C5Q8,"BEAL BANK USA 1.95% 05/31/2023 SR LIEN",OTC ,Direct Trades Only 07371C6R5,"BEAL BANK USA 2.1% 06/14/2023 SR LIEN",OTC ,Direct Trades Only 07371CNL9,"BEAL BK USA LAS VEGAS NEV CD 0.05%22",OTC ,Direct Trades Only 07371CNM7,"BEAL BK USA LAS VEGAS NEV CD 0.06%22",OTC ,Direct Trades Only 07371DAN7,"BEAL BANK USA 2.35% 03/29/2023 SR LIEN",OTC ,Direct Trades Only 07371DBM8,"BEAL BANK USA 2.8% 07/05/2023 SR LIEN",OTC ,Direct Trades Only 07371DE45,"BEAL BANK USA 5.15% 03/05/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 07371DEN3,"BEAL BANK USA 2.35% 11/16/2022 SR LIEN",OTC ,Direct Trades Only 07371DEP8,"BEAL BANK USA 2.7% 02/15/2023 SR LIEN",OTC ,Direct Trades Only 07371DER4,"BEAL BANK USA 3.0% 08/16/2023 SR LIEN",OTC ,Direct Trades Only 07371DFC6,"BEAL BANK USA 2.05% 10/19/2022 SR LIEN",OTC ,Direct Trades Only 07371DFY8,"BEAL BANK USA 3.0% 08/30/2023 SR LIEN",OTC ,Direct Trades Only 07371DJA6,"BEAL BANK USA 3.85% 04/12/2023 SR LIEN",OTC ,Direct Trades Only 07371DJD0,"BEAL BANK USA 4.05% 10/11/2023 SR LIEN",OTC ,Direct Trades Only 07371DJR9,"BEAL BK USA LAS VEGAS NEV CD 3.85%23",UNKNOWN ,Direct Trades Only 07371DJZ1,"BEAL BANK USA 4.25% 11/01/2023 SR LIEN",OTC ,Direct Trades Only 07371DKA4,"BEAL BANK USA 4.05% 05/03/2023 SR LIEN",OTC ,Direct Trades Only 07371DKB2,"BEAL BANK USA 4.15% 08/02/2023 SR LIEN",OTC ,Direct Trades Only 07371DKL0,"BEAL BK USA LAS VEGAS NEV CD 4.15%23",UNKNOWN ,Direct Trades Only 07371DLJ4,"BEAL BANK USA 4.6% 08/23/2023 SR LIEN",OTC ,Direct Trades Only 07371DLK1,"BEAL BANK USA 4.45% 05/24/2023 SR LIEN",OTC ,Direct Trades Only 07371DLS4,"BEAL BANK USA 4.7% 11/29/2023 SR LIEN",OTC ,Direct Trades Only 07371DLY1,"BEAL BANK USA 4.05% 03/08/2023 SR LIEN",OTC ,Direct Trades Only 07371DNT0,"BEAL BANK USA 4.45% 07/12/2023 SR LIEN",OTC ,Direct Trades Only 07371DNU7,"BEAL BK USA LAS VEGAS NEV CD 4.15%23",UNKNOWN ,Direct Trades Only 07371DPF8,"BEAL BANK USA 4.45% 10/18/2023 SR LIEN",OTC ,Direct Trades Only 07371DQB6,"BEAL BANK USA 4.5% 08/02/2023 SR LIEN",OTC ,Direct Trades Only 07371DRF6,"BEAL BANK USA 4.7% 08/23/2023 SR LIEN",OTC ,Direct Trades Only 07371DRS8,"BEAL BANK USA 4.85% 02/28/2024 SR LIEN",OTC ,Direct Trades Only 07371DSA6,"BEAL BANK USA 4.7% 08/30/2023 SR LIEN",OTC ,Direct Trades Only 07371DTD9,"BEAL BANK USA 4.8% 06/21/2023 SR LIEN",OTC ,Direct Trades Only 07371DUY1,"BEAL BANK USA 5.25% 05/22/2024 SR LIEN",OTC ,Direct Trades Only 07371DVA2,"BEAL BANK USA 5.2% 02/21/2024 SR LIEN",OTC ,Direct Trades Only 07371DYP6,"BEAL BANK USA 5.5% 08/07/2024 SR LIEN",OTC ,Direct Trades Only 073900F31,"BEAUFORT CNTY S C SCH DIST GO 3.5000% 03/01/29-CA MS GO REF BDS 2015B UT BEO SR LIEN",OTC ,Direct Trades Only 074347B53,"BEAUFORT CNTY S C GO 4% 03/01/24 MS GO REF BDS 2014B UT BEO SR LIEN",OTC ,Direct Trades Only 074527NA6,"BEAUMONT TEX INDPT SCH DIST GO 5.0990% 02/15/25-CA FA G O SCH BLDG BDS 2010B TAXBL UT BEO S-T X-ORD RDM",OTC ,Direct Trades Only 074527RV6,"BEAUMONT TEX INDPT SCH DIST GO 5% 02/15/28-CA FA ULTD TAX REF BDS 2017 UT BEO",OTC ,Direct Trades Only 074527SL7,"BEAUMONT TEX INDPT SCH DIST GO 3% 02/15/36 FA ULTD TAX REF BDS 2016 PRERE 02/15/26 UT BEO",OTC ,Direct Trades Only 074561PX3,"BEAUMONT TEX WTRWKS & SWR SYS REV 5% 09/01/28 MS REV REF BDS 2020 A BEO SUB LIEN",OTC ,Direct Trades Only 075464AN7,"BEAVERHEAD CNTY MONT HIGH SCH GO 4% 07/0",OTC ,Direct Trades Only 075473BW7,"BEAVERHEAD CNTY MONT SCH DIST GO REF BD",UNKNOWN ,Direct Trades Only 075545NB5,"BEAVERTON ORE GO 3.1250% 06/15/35-CA JD",OTC ,Direct Trades Only 075554BN4,"BEAVERTON ORE SPL REV REV 4% 06/01/37-CA",OTC ,Direct Trades Only 075554BP9,"BEAVERTON ORE SPL REV REV 4% 06/01/40-CA",OTC ,Direct Trades Only 075887BF5,"BECTON, DICKINSON AND COMPANY 3.734% 12/",OTC ,Direct Trades Only 075887BV0,"BECTON DICKINSON AND CO 3.363% 06/06/2024 USD SR LIEN",OTC ,Direct Trades Only 075896AB6,"BED BATH & BEYOND INC. 4.915% 08/01/2034",OTC ,Direct Trades Only 075896AC4,"BED BATH & BEYOND INC. 5.165% 08/01/2044",OTC ,Direct Trades Only 076311SY6,"BEDFORD N Y GO 2% 03/01/24 MS GO PUB IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 076316LM8,"BEDFORD N Y CENT SCH DIST GO 3% 07/01/30-CA JJ BDS 2018 UT BEO",OTC ,Direct Trades Only 07638EAX2,"BEDFORD PK ILL HOTEL/MOTEL TAX REV 5% 12/01/31 JD REV REF BDS 2023 BNK QUAL INS BEO",OTC ,Direct Trades Only 076394CW3,"BEDFORD PARK ILL WTR REV REV 4% 12/01/32",OTC ,Direct Trades Only 07652CAJ8,"BEDFORD VLG N Y FIRE DIST GO 3% 11/15/29-CA MN BDS 2020 LT BEO",OTC ,Direct Trades Only 076691AD6,"BEECH GROVE IND BLDG CORP REV 5% 07/15/25 JJ LEASE RENT BDS 2022 BNK QUAL BEO",OTC ,Direct Trades Only 076692AZ5,"BEECH GROVE IND CENT SCHS BLDG REV 3.8000% 07/10/26-CA JJ CORP FIRST MTG REF BDS 2014 TAXBL BEO MSF 01/10/26",OTC ,Direct Trades Only 076887EP9,"BEECHER MICH CMNTY SCH DIST GO 4% 05/01/31 MN GO UNLTD TAX REF BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 077810BW8,"BELGRADE MONT GO 5% 07/01/28 JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 077810CH0,"BELGRADE MONT GO 5.2500% 07/01/43-CA JJ GO BDS 2022 UT BEO MSF 07/01/38",OTC ,Direct Trades Only 07786DAA4,"BELL ATLANTIC PENNSYLVANIA INC 6.0% 12/01/2028 SR LIEN",OTC ,Direct Trades Only 0778FPAC3,"BELL CANADA 0.75% 03/17/2024 USD SER US-3 SR LIEN",OTC ,Direct Trades Only 078023SF6,"BELL CNTY TEX DB 5% 08/15/28 FA COMB TAX AND REV CTFS OBLIG 2015 PRERE 08/15/24 LT BEO",OTC ,Direct Trades Only 078023WC8,"BELL CNTY TEX DB 4% 02/15/24 FA COMBINATION TAX REV CTFS OBLIG 2021 UT BEO",OTC ,Direct Trades Only 07810RBH7,"REV 5.1430% 08/01/31 FA",OTC ,Direct Trades Only 078167BA0,"VERIZON PENNSYLVANIA LLC 8.75% 08/15/2031 SR LIEN",OTC ,Direct Trades Only 07832RAN9,"BELLBROOK-SUGARCREEK LOC SCH DIST OHIO GO 3% 12/01/27-CA JD SCH IMPT GO ULTD TAX REF BDS 2016 UT BEO",OTC ,Direct Trades Only 078645BZ0,"BELLEFONTAINE NEIGHBORS MO GO 4% 03/01/25 MS GO BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 078645CD8,"BELLEFONTAINE NEIGHBORS MO GO 4% 03/01/29-CA MS GO BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 079099AK3,"BELLEVILLE TWP N J BRD ED GO 3% 09/01/28-CA MS SCH BDS 2018 UT BEO",OTC ,Direct Trades Only 079099AL1,"BELLEVILLE TWP N J BRD ED GO 3% 09/01/29-CA MS SCH BDS 2018 UT BEO OID",OTC ,Direct Trades Only 079581EM2,"BELLMAWR N J GO 2% 07/15/30 JJ GEN OBLIG IMPT WTR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 079694AK1,"BELLMORE-MERRICK N Y CENT HIGH GO 2% 07/15/24-CA JJ SCH DIST SCH DIST BDS 2016 UT BEO",OTC ,Direct Trades Only 079694AR6,"BELLMORE-MERRICK N Y CENT HIGH GO 2% 07/15/30-CA JJ SCH DIST SCH DIST BDS 2016 UT BEO OID",OTC ,Direct Trades Only 079860AD4,"BELLSOUTH CORPORATION 6.875% 10/15/2031 USD SR LIEN",OTC ,Direct Trades Only 079860AE2,"BELLSOUTH CORPORATION 6.55% 06/15/2034 S",OTC ,Direct Trades Only 079860AK8,"BELLSOUTH CORPORATION 6.0% 11/15/2034 SR",OTC ,Direct Trades Only 079867AM9,"BELLSOUTH TELECOMMUNICAT 7.0% 10/01/2025 SR LIEN",OTC ,Direct Trades Only 079867AN7,"BELLSOUTH TELECOMMUNICAT 5.85% 11/15/2045 SR LIEN",OTC ,Direct Trades Only 079867AW7,"BELLSOUTH TELECOMMUNICAT 6.375% 06/01/20",OTC ,Direct Trades Only 080023MX9,"BELLWOOD ILL GO 3% 12/01/32-CA JD GO REF",OTC ,Direct Trades Only 080023NM2,"BELLWOOD ILL GO 2.7000% 12/01/33-CA JD TAXABLE GO REF BDS 2021 TAXBL UT INS BEO OID",OTC ,Direct Trades Only 080178CH7,"BELMONT CALIF JT PWRS FING REV 2% 08/01/28-CA FA AUTH SWR REV REV BDS 2016 BEO OID",OTC ,Direct Trades Only 080178DM5,"BELMONT CALIF JT PWRS FING REV 3% 08/01/",OTC ,Direct Trades Only 080178DR4,"BELMONT CALIF JT PWRS FING REV 3.3750% 0",OTC ,Direct Trades Only 080869HW3,"BELTON MO GO 3% 03/01/24-CA MS REF BDS 2013 UT BNK QUAL BEO",OTC ,Direct Trades Only 081077P86,"BELTON TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX REF BDS 2021 UT BEO",OTC ,Direct Trades Only 081617RR5,"BEND ORE GO 3% 06/01/28-CA JD GO BDS 201",OTC ,Direct Trades Only 081645CH4,"BEND ORE MET PK & REC DIST GO 4% 06/01/2",OTC ,Direct Trades Only 081645CJ0,"BEND ORE MET PK & REC DIST GO 4% 06/01/2",OTC ,Direct Trades Only 081645CK7,"BEND ORE MET PK & REC DIST GO 3% 06/01/2",OTC ,Direct Trades Only 081645CL5,"BEND ORE MET PK & REC DIST GO 3.1250% 06",OTC ,Direct Trades Only 081645CM3,"BEND ORE MET PK & REC DIST GO 3.2500% 06",OTC ,Direct Trades Only 081645CN1,"BEND ORE MET PK & REC DIST GO 3.2500% 06",OTC ,Direct Trades Only 081645CP6,"BEND ORE MET PK & REC DIST GO 3.3750% 06",OTC ,Direct Trades Only 081653CD7,"BEND ORE WTR REV REV 5% 12/01/32-CA JD R",OTC ,Direct Trades Only 08180DAB2,"BENEFITFOCUS INC SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 082383PK0,"BENSALEM TWP PA SCH DIST GO 2.3170% 06/01/27 JD TAXABLE GO BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 082744DS9,"BENTON & LINN CNTYS ORE SCH GO 4% 06/15/32-CA JD DIST NO 509J CORVALLIS GO BDS 2020 UT BEO",OTC ,Direct Trades Only 082847HC1,"BENTON CNTY WASH GO 4% 12/01/28 JD LTD TAX GO REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 082887PE4,"BENTON CNTY WASH SCH DIST NO GO 5% 12/01/25 JD 017 KENNEWICK ULTD TAX GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 083763B43,"BERGEN CNTY N J GO 4% 06/01/31-CA JD GO IMPT COLLEGE BDS 2023 UT BEO",OTC ,Direct Trades Only 083763QH8,"BERGEN CNTY N J GO 2% 02/15/28-CA FA GO BDS 2017 UT BEO OID",OTC ,Direct Trades Only 083763UN0,"BERGEN CNTY N J GO 3% 12/01/31-CA JD GO GEN IMPT VOCATIONAL TECH SCH COLLEGE BDS UT BEO",OTC ,Direct Trades Only 083763WE8,"BERGEN CNTY N J GO 2% 11/01/25 MN GO VOCATIONAL TECHNICAL SCH COLLEGE IMPT BDS UT BEO",OTC ,Direct Trades Only 083763WJ7,"BERGEN CNTY N J GO 2% 11/01/29-CA MN GO VOCATIONAL TECHNICAL SCH COLLEGE IMPT BDS UT BEO",OTC ,Direct Trades Only 083763XJ6,"BERGEN CNTY N J GO 1.0720% 12/01/27 JD REF TAXABLE GO IMPT TECHNICAL",OTC ,Direct Trades Only 083774HY8,"BERGEN CNTY N J IMPT AUTH REV 5.0000% 09/01/25-CA MS GOVERNMENTAL LN REV RFDG-CNTY GTD-SADDLE BROOK TWP BEO",OTC ,Direct Trades Only 083774JU4,"BERGEN CNTY N J IMPT AUTH DB 5% 08/15/24 FA GOVERNMENTAL LN REV LN REV BDS 2016 UT GUA BEO SR LIEN",OTC ,Direct Trades Only 083774JV2,"BERGEN CNTY N J IMPT AUTH DB 4% 08/15/25 FA GOVERNMENTAL LN REV LN REV BDS 2016 UT GUA BEO SR LIEN",OTC ,Direct Trades Only 083775DB9,"REV 5% 10/15/23 AO GOVERNMENTAL BDS CNTY BERGEN PROJ 2019 GUA BEO",OTC ,Direct Trades Only 083775DK9,"BERGEN CNTY N J IMPT AUTH LEASE REV 4% 10/15/31-CA AO GOVERNMENTAL BDS CNTY BERGEN PROJ 2019 GUA BEO",OTC ,Direct Trades Only 083775EN2,"REV 5% 08/01/28 FA CNTY GTD BDS TWP OF SADDLE BROOK PROJ 2020 GUA BEO",OTC ,Direct Trades Only 083778MQ0,"BERGEN CNTY N J IMPT AUTH REV REV 5% 03/01/29 MS GTD LEASE BDS VALLEY PROG PROJ 2019 GUA BEO",OTC ,Direct Trades Only 083778ND8,"BERGEN CNTY N J IMPT AUTH REV REV 2.1600% 09/15/31 MS TAXABLE GTD REF BDS FAIR LAWN CMNTY CTR INC 2021 TAXBL GUA BEO",OTC ,Direct Trades Only 083778PC8,"BERGEN CNTY N J IMPT AUTH REV REV 5% 08/01/30 FA CNTY GTD-BERGEN NEW BRDG MED BERGEN NEW BRDG MED GUA BEO",OTC ,Direct Trades Only 083778PF1,"BERGEN CNTY N J IMPT AUTH REV REV 5% 08/01/37-CA FA CNTY GTD-BERGEN NEW BRDG MED BERGEN NEW BRDG MED GUA BEO MSF 08/01/33",OTC ,Direct Trades Only 083869HA8,"BERGENFIELD N J GO 4% 08/01/31-CA FA GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 084113YS2,"BERKELEY CALIF GO 3% 09/01/34-CA MS 2016 ELECTION INFRASTRUCTURE FACS IMPT GO BDS 2021 LT BEO",OTC ,Direct Trades Only 084144DE1,"BERKELEY CALIF JT PWRS FING REV 5% 10/01/24-CA AO AUTH LEASE REV REF BDS 2012 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 084145AU5,"BERKELEY CALIF JT PWRS FING REV 3% 06/01/46-CA JD AUTH PKG REV REV BDS 2016 OID MSF 06/01/42 S-T X-ORD RDM",OTC ,Direct Trades Only 084203WH7,"BERKELEY CNTY S C SCH DIST GO 5% 03/01/30-CA MS GO BDS 2017 A UT BEO",OTC ,Direct Trades Only 084203XJ2,"BERKELEY CNTY S C SCH DIST GO 5% 05/30/24 MN GO BDS 2023A UT BEO",OTC ,Direct Trades Only 084244JH6,"BERKELEY CNTY W VA BLDG COMMN LEASE REV 5% 12/01/26 JD BDS DAY REPORT CTR-PUB SAFETY BLDG 2022 BNK QUAL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 084246JV0,"BERKELEY CNTY W VA PUB SVC REV 3% 12/01/",OTC ,Direct Trades Only 084249DG3,"BERKELEY CNTY W VA PUB SVC SWR REV 3.250",OTC ,Direct Trades Only 084249EA5,"BERKELEY CNTY W VA PUB SVC SWR REV 3.375",OTC ,Direct Trades Only 084275GD2,"BERKELEY HEIGHTS TWP N J SCH GO 5% 03/01/26 MS DIST GO REF SCH BDS 2014 UT BEO",OTC ,Direct Trades Only 084375HA5,"BERKELEY TWP N J GO 2% 05/15/26-CA MN GO BDS 2016 UT INS BEO OID",OTC ,Direct Trades Only 084509XN3,"BERKS CNTY PA GO 4% 11/15/28-CA MN GO BDS 2019A UT BEO",OTC ,Direct Trades Only 084601XL2,"BERKSHIRE BK PITTSFIELD MA CD 1%22",OTC ,Direct Trades Only 084659AM3,"BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 04/15/2028 USD SER WI SR LIEN M-W+15.00BP",OTC ,Direct Trades Only 084659AT8,"BERKSHIRE HATHAWAY ENERG 4.05% 04/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 084659AV3,"BERKSHIRE HATHAWAY ENERGY COMPANY 3.7% 07/15/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 084659BD2,"BERKSHIRE HATHAWAY ENERGY COMPANY 1.65% 05/15/2031 USD SER WI SR LIEN",OTC ,Direct Trades Only 084664BU4,"BERKSHIRE HATHAWAY FINANCE CORPORATION 4",OTC ,Direct Trades Only 084664CW9,"BERKSHIRE HATHAWAY FIN 1.45% 10/15/2030 USD SR LIEN",OTC ,Direct Trades Only 084670BF4,"BERKSHIRE HATHAWAY INC. 3.4% 01/31/2022",OTC ,Direct Trades Only 084670BK3,"BERKSHIRE HATHAWAY INC. 4.5% 02/11/2043",OTC ,Direct Trades Only 084670BR8,"BERKSHIRE HATHAWAY INC. 2.75% 03/15/2023",OTC ,Direct Trades Only 084670BS6,"BERKSHIRE HATHAWAY INC. 3.125% 03/15/202",OTC ,Direct Trades Only 084719AY9,"BERKSHIRE WIND PWR COOP CORP REV 5% 07/01/24 JJ MASS REV BDS 2 GREEN BOND BEO",OTC ,Direct Trades Only 084851XZ2,"BERLIN CONN GO 3% 12/01/29-CA JD GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 085185EP7,"BERLIN TWP N J SCH DIST GO 4% 04/01/25 AO REF SCH BDS UT BNK QUAL INS BEO",OTC ,Direct Trades Only 085275L52,"BERNALILLO CNTY N MEX GO 2.1250% 08/15/2",OTC ,Direct Trades Only 085279WV5,"BERNALILLO N MEX MUN SCH DIST GO 5% 08/01/31 FA NO 1 GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 085311PG7,"BERNARDS TWP N J SCH DIST GO 4% 07/15/25-CA JJ REF SCH BDS 2013 UT BEO",OTC ,Direct Trades Only 085473HC3,"BERNE KNOX WESTERLO N Y CENT GO 2% 07/01/29 JJ SCH DIST GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 085495BD0,"BERNE UN OHIO LOC SCH DIST COPS 5% 12/01/34-CA JD CTFS PARTN COPS OHIO SCH FACS PROJ 2023 CERTS PARTN MSF 12/01/29",OTC ,Direct Trades Only 085797SA7,"BERRYESSA CALIF UN SCH DIST GO 0% 07/01/",OTC ,Direct Trades Only 085797WU8,"BERRYESSA CALIF UN SCH DIST GO 5% 08/01/",OTC ,Direct Trades Only 085797XX1,"BERRYESSA CALIF UN SCH DIST GO 4.5800% 08/01/36-CA FA GO TAXABLE ELECTION 2020 BDS B-1 TAXBL LT BEO",OTC ,Direct Trades Only 086257MZ2,"BERWYN ILL GO 4.3750% 12/01/26-CA JD TAXABLE GO BDS 2015A TAXBL UT INS BEO OID",OTC ,Direct Trades Only 086257NA6,"BERWYN ILL GO 4.5000% 12/01/27-CA JD TAXABLE GO BDS 2015A TAXBL UT INS BEO OID",OTC ,Direct Trades Only 086257NB4,"BERWYN ILL GO 4.7500% 12/01/28-CA JD TAXABLE GO BDS 2015A TAXBL UT INS BEO OID",OTC ,Direct Trades Only 087032EF1,"BETHEL PARK PA MUN AUTH SWR REV 1.5600% 09/01/26 MS REV TAXABLE GTD REF BDS 2020 A TAXBL GUA BEO",OTC ,Direct Trades Only 087311G34,"BETHLEHEM N Y GO 3% 12/01/29-CA JD GO PUB IMPT REF BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 087311M94,"BETHLEHEM N Y GO 3% 05/15/32-CA MN GO PUB IMPT BDS ALBANY CNTY 2019 LT BEO",OTC ,Direct Trades Only 087329MR6,"BETHLEHEM N Y CENT SCH DIST GO 5% 07/15/24 JJ SCH DIST REF BDS 2015 LT BEO",OTC ,Direct Trades Only 087672CL3,"BETTENDORF IOWA GO 4% 06/01/32-CA JD GO BDS 2022 A UT BEO",OTC ,Direct Trades Only 088023KN5,"BEVERLY HILLS CALIF UNI SCH GO 5.0000% 0",OTC ,Direct Trades Only 0880952X1,"BEVERLY MASS GO 5% 10/15/29 AO GO REF BDS LT BEO",OTC ,Direct Trades Only 0882814M9,"BEXAR CNTY TEX DB 5% 06/15/39-CA JD COMBINATION TAX AND REV CTFS OF OBLIG 2022B LT BEO",OTC ,Direct Trades Only 0882814N7,"BEXAR CNTY TEX DB 5% 06/15/40-CA JD COMBINATION TAX AND REV CTFS OF OBLIG 2022B LT BEO",OTC ,Direct Trades Only 088281K58,"BEXAR CNTY TEX DB 5% 06/15/30-CA JD COMB TAX AND REV CTFS OF OBLIG 2019 LT BEO",OTC ,Direct Trades Only 088281P38,"BEXAR CNTY TEX GO 5% 06/15/27 JD TAXABLE LTD TAX REF BDS 2020 B TAXBL LT BEO",OTC ,Direct Trades Only 088281YP9,"BEXAR CNTY TEX DB 5% 06/15/28-CA JD COMBI TAX AND REV CTFS OF OBLIG B LT BEO",OTC ,Direct Trades Only 088365GA3,"BEXAR CNTY TEX HOSP DIST DB 5% 02/15/24 FA CTFS OF OBLIG 2018 LT BEO",OTC ,Direct Trades Only 088365KR1,"BEXAR CNTY TEX HOSP DIST DB 5% 02/15/30 FA CTFS OBLIG 2022 LT BEO",OTC ,Direct Trades Only 088365LW9,"BEXAR CNTY TEX HOSP DIST DB 5% 02/15/39-CA FA CTFS OBLIG 2023 UT BEO",OTC ,Direct Trades Only 088518KN4,"BEXAR CNTY TEX REV REV 5% 08/15/24 FA REV REF BDS VENUE PROJ 2015 INS BEO SR LIEN",OTC ,Direct Trades Only 088518MM4,"BEXAR CNTY TEX REV REV 4% 08/15/31-CA FA REF BDS VENUE PROJ 2019 BEO",OTC ,Direct Trades Only 088833PQ5,"BIDDEFORD ME GO 4% 10/01/33-CA AO GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 088929AB0,"BGC GROUP, INC 4.375% 12/15/2025 USD SR LIEN",OTC ,Direct Trades Only 09005PCD0,"BILLERICA MASS GO 5% 10/15/24 AO GO MUN PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 0900957D6,"BILLINGS MONT GO 3% 07/01/22-CA JJ GO RE",OTC ,Direct Trades Only 090099AL6,"BILLINGS MONT CTFS PARTN COPS 3% 09/01/2",OTC ,Direct Trades Only 090133AJ8,"BILLINGS MONT SOLID WASTE SYS REV 5% 07/",OTC ,Direct Trades Only 090139AW6,"BILLINGS MONT STORM SWR REV REV 3% 07/01",OTC ,Direct Trades Only 090141EC2,"BILLINGS MONT TAX INCREMENT REV 5% 07/01",OTC ,Direct Trades Only 090473NJ4,"BINGHAMTON N Y CITY SCH DIST GO BD ANTIC NTS 2022A",UNKNOWN ,Direct Trades Only 090491E80,"BINGHAMTON N Y GO 3% 04/15/31-CA AO GO P",OTC ,Direct Trades Only 090491H95,"BINGHAMTON N Y GO 5% 02/01/29 FA GO REF BDS BROOME CNTY 2019 LT BEO",OTC ,Direct Trades Only 090491P62,"BINGHAMTON N Y GO 4% 01/15/31-CA JJ GO REF BDS 2021 LT INS BEO",OTC ,Direct Trades Only 090491P88,"BINGHAMTON N Y GO 3% 01/15/33-CA JJ GO REF BDS 2021 LT INS BEO",OTC ,Direct Trades Only 09061GAK7,"BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27",UNKNOWN ,Direct Trades Only 09062XAF0,"BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN",OTC ,Direct Trades Only 09062XAH6,"BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN",OTC ,Direct Trades Only 090874QH4,"BIRDVILLE TEX INDPT SCH DIST GO 5% 02/15/33-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 090874RJ9,"BIRDVILLE TEX INDPT SCH DIST GO 5% 02/15/40-CA FA UNLTD TAX BLDG BDS 2023A UT BEO",OTC ,Direct Trades Only 090888GM4,"BIRMINGHAM ALA ARPT AUTH ARPT REV 5% 07/01/28 JJ REV BDS 2020 BEO",OTC ,Direct Trades Only 090888GP7,"BIRMINGHAM ALA ARPT AUTH ARPT REV 5% 07/01/30 JJ REV BDS 2020 BEO",OTC ,Direct Trades Only 090888GT9,"BIRMINGHAM ALA ARPT AUTH ARPT REV 5% 07/01/34-CA JJ REV BDS 2020 BEO",OTC ,Direct Trades Only 09088RE69,"BIRMINGHAM ALA GO 5% 12/01/25 JD GO REF BDS 2018 A LT BEO",OTC ,Direct Trades Only 09088RL61,"BIRMINGHAM ALA GO 5% 06/01/26 JD GO WTS 2020 A UT BEO",OTC ,Direct Trades Only 091096LC9,"REV 5.0000% 01/01/25 JJ",OTC ,Direct Trades Only 091096LR6,"REV 4.0000% 01/01/43-CA JJ",OTC ,Direct Trades Only 091096LU9,"REV 5.0000% 01/01/36-CA JJ",OTC ,Direct Trades Only 091096NZ6,"BIRMINGHAM ALA WTRWKS BRD WTR REV 1.6130% 01/01/29 JJ REV SR TAXABLE REF BDS 2021 TAXBL BEO SR LIEN",OTC ,Direct Trades Only 091212HA1,"BIRMINGHAM MICH PUB SCHS GO 5% 05/01/27 MN UNLTD TAX GO BLDG SITE REF BDS 2023 UT BEO",OTC ,Direct Trades Only 09182NCT5,"BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 04/27/23 12/01/53-CA BDS 2023B2 GUA MSF 06/01/31 S-T SPL RDM S-T X-ORD RDM CPN 04/27/23 5.2500%",OTC ,Direct Trades Only 09182TBC0,"THE BLACK BELT ENERGY GAS PUT 4% 04/01/53-PT AO DISTRICT GAS PROJECT REV REVENUE BONDS BEO",OTC ,Direct Trades Only 09182TCQ8,"PUT 5.2500% 01/01/54-CA-PT AO 2023 SERIES A",OTC ,Direct Trades Only 09182TCR6,"BLACK BELT ENERGY GAS DIST (THE) PUT 5.5000% 06/01/49-PT FA REV REVENUE REFUNDING BONDS 2023 SERIES D BEO",OTC ,Direct Trades Only 09182TCU9,"BLACK BELT ENERGY GAS DIST ALA REV 5.5000% 06/01/26-CA JD GAS PROJ REV BDS 2023C BEO S-T SPL RDM",OTC ,Direct Trades Only 09182TCW5,"BLACK BELT ENERGY GAS DIST ALA REV 5.5000% 06/01/28 JD GAS PROJ REV SER C BEO",OTC ,Direct Trades Only 09247XAL5,"BLACKROCK INC 3.5% 03/18/2024 USD SR LIE",OTC ,Direct Trades Only 09247XAP6,"BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN",OTC ,Direct Trades Only 09247XAQ4,"BLACKROCK, INC. 2.4% 04/30/2030 USD SR LIEN",OTC ,Direct Trades Only 09247XAR2,"BLACKROCK INC 1.9% 01/28/2031 USD SR LIEN",OTC ,Direct Trades Only 09247XAS0,"BLACKROCK, INC. 2.1% 02/25/2032 USD SR LIEN",OTC ,Direct Trades Only 09247XAT8,"BLACKROCK, INC. 4.75% 05/25/2033 SR LIEN",OTC ,Direct Trades Only 09259EAA6,"BLACKROCK TCP CAP CORP 3.9% 08/23/2024 USD SR LIEN",OTC ,Direct Trades Only 09261HBA4,"BLACKSTONE PRIVATE CREDIT FUND SR GLBL NT 25",UNKNOWN ,Direct Trades Only 093540GA4,"BLIND BROOK-RYE N Y UN FREE GO 2.2500% 10/15/29-CA AO SCH DIST BDS 2019 UT BEO",OTC ,Direct Trades Only 093540GD8,"BLIND BROOK-RYE N Y UN FREE GO 2.2500% 10/15/32-CA AO SCH DIST BDS 2019 UT BEO",OTC ,Direct Trades Only 093662AH7,"BLOCK FINANCIAL LLC 3.875% 08/15/2030 USD SR LIEN",OTC ,Direct Trades Only 093851SV6,"BLOOMFIELD CONN GO 4% 12/15/25-CA JD GO REF BDS 2013 LT BEO SR LIEN",OTC ,Direct Trades Only 093851VH3,"BLOOMFIELD CONN GO 2.2500% 01/15/27-CA JJ GO BDS 2019 LT BEO OID",OTC ,Direct Trades Only 093856CD2,"BLOOMFIELD CONN CTR FIRE DIST GO 5% 09/15/36-CA MS GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 094171PW9,"BLOOMFIELD TWP N J GO 4% 01/15/28 JJ GEN IMPT REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 094226DD6,"BLOOMFIELD TWP N J BRD ED GO 1.0890% 09/01/25 MS TAXABLE REF SCH BDS TAXBL UT BEO",OTC ,Direct Trades Only 094226DF1,"BLOOMFIELD TWP N J BRD ED GO 1.5230% 09/01/27 MS TAXABLE REF SCH BDS TAXBL UT BEO",OTC ,Direct Trades Only 094717CT0,"BLOOMINGTON IND REDEV DIST TAX REV 5% 02",OTC ,Direct Trades Only 095743CP3,"BLUE MTN CMNTY COLLEGE DIST GO 4% 06/15/",OTC ,Direct Trades Only 095743CQ1,"BLUE MTN CMNTY COLLEGE DIST GO 4% 06/15/",OTC ,Direct Trades Only 096391AE7,"BLUFFTON OHIO HOSP FACS REV REV 5% 12/01/25 JD HOSP FACS REF BDS BLANCHARD VY REGL HLTH CTR 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 096582AL5,"BOARDMAN ORE GO 4% 06/15/33-CA JD GO BDS 2021 GREEN BOND UT BEO MSF 06/15/32",OTC ,Direct Trades Only 096586AN2,"BOARDMAN PK & REC DIST ORE GO 3% 06/15/2",OTC ,Direct Trades Only 096586BD3,"BOARDMAN PK & REC DIST ORE GO 4.3750% 06",OTC ,Direct Trades Only 096743GF0,"BOAZ ALA WTR & SWR REV REV 3.7500% 09/01/27-CA MS REF BDS 2014 BNK QUAL BEO OID",OTC ,Direct Trades Only 097023BT1,"BOEING CO 2.125% 03/01/2022 SR LIEN",OTC ,Direct Trades Only 097023BU8,"BOEING COMPANY (THE) 2.8% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 097023CH6,"BOEING CO 3.1% 05/01/2026 USD SR LIEN",OTC ,Direct Trades Only 097023CT0,"BOEING COMPANY (THE) 4.875% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 097023CU7,"BOEING CO 5.04% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 097023CY9,"BOEING COMPANY (THE) 5.15% 05/01/2030 USD SR LIEN",OTC ,Direct Trades Only 097023DA0,"BOEING COMPANY (THE) 2.75% 02/01/2026 USD SR LIEN",OTC ,Direct Trades Only 097023DE2,"BOEING COMPANY (THE) 1.433% 02/04/2024 SR LIEN",OTC ,Direct Trades Only 097023DG7,"BOEING COMPANY (THE) 2.196% 02/04/2026 U",OTC ,Direct Trades Only 09709UCK2,"BOFA FINANCE LLC MTN 0.0% 03/03/2025 USD SR LIEN",OTC ,Direct Trades Only 09709UTW8,"BOFA FIN LLC SR GLBL EQTY 28",UNKNOWN ,Direct Trades Only 09709VCZ7,"BOFA FINANCE LLC 0.0% 12/18/2025",OTC ,Direct Trades Only 09709VHV1,"BOFA FINANCE LLC MTN 0.0% 03/20/2026 USD SR LIEN",OTC ,Direct Trades Only 09709VXM3,"BOFA FINANCE LLC MTN 0.0% 05/24/2028 SER 0005",OTC ,Direct Trades Only 09710F181,"BOFA FINANCE LLC MTN 0.0% 02/23/2024 SER",OTC ,Direct Trades Only 097275ED9,"BOGOTA NJ SCH DIST GO 3.2500% 07/15/30 JJ BDS 2023 UT BEO",OTC ,Direct Trades Only 097281AY5,"BOGOTA SAVINGS BANK BOGOTA NJ CD 0.05%2",OTC ,Direct Trades Only 097437SH1,"GO 4.0000% 08/01/24 FA GO BDS ADA AND BO",OTC ,Direct Trades Only 097464VQ1,"BOISE ST UNIV IDAHO REVS REV 4% 04/01/22",OTC ,Direct Trades Only 09747AAJ5,"BOISE CITY IDAHO WTR RENEWAL REV 4% 09/01/37-CA MS REV REF BDS 2022 BEO OID",OTC ,Direct Trades Only 097552MH3,"BOLINGBROOK ILL GO 0% 01/01/34 GO BDS B UT INS BEO OID",OTC ,Direct Trades Only 09857LAN8,"BOOKING HOLDINGS INC SR CV NT 0.75%2",UNKNOWN ,Direct Trades Only 09857LAR9,"BOOKING HOLDINGS INC. 4.625% 04/13/2030",OTC ,Direct Trades Only 098590GD8,"BOONE & WINNEBAGO CNTYS ILL GO 0% 01/01/25 CMNTY UNIT SCH DIST NO 200 CABS 2007A UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 099032HH0,"BOONE MCHENRY& DEKALB CNTYS GO 0% 12/01/",OTC ,Direct Trades Only 099032HJ6,"BOONE MCHENRY& DEKALB CNTYS GO 0% 12/01/",OTC ,Direct Trades Only 09951LAC7,"BOOZ ALLEN HAMILTON INC. 5.95% 08/04/2033 USD SR LIEN",OTC ,Direct Trades Only 099635GV0,"BORDENTOWN CITY N J GO 4% 12/01/30 JD GO IMPT WTR UTIL BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 099642FU9,"BORDENTOWN N J REGL SCH DIST GO 3% 01/15/33-CA JJ BRD ED REF BDS 2016 UT BEO OID",OTC ,Direct Trades Only 099703GV6,"BORDER BANK 4.8% 12/01/2025 USD SR LIEN",OTC ,Direct Trades Only 099724AJ5,"BORGWARNER INC 3.375% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 099724AL0,"BORGWARNER INC 2.65% 07/01/2027 USD SR LIEN",OTC ,Direct Trades Only 099761EX2,"BORGER TEX INDPT SCH DIST GO 4% 02/15/32",OTC ,Direct Trades Only 100853G20,"BOSTON MASS GO 5% 11/01/29 MN GO BDS 2022 A UT BEO",OTC ,Direct Trades Only 100853G95,"BOSTON MASS GO 5% 11/01/36-CA MN GO BDS",OTC ,Direct Trades Only 100853H37,"BOSTON MASS GO 5% 11/01/38-CA MN GO BDS 2022 A UT BEO",OTC ,Direct Trades Only 100853J35,"BOSTON MASS GO 5% 11/01/27 MN GO BDS 2023 A UT BEO",OTC ,Direct Trades Only 100853J84,"BOSTON MASS GO 5% 11/01/32 MN GO BDS 2023 A UT BEO",OTC ,Direct Trades Only 100853RN2,"BOSTON MASS GO 2% 10/01/23-CA AO GO BDS 2012D UT BEO OID",OTC ,Direct Trades Only 100853VJ6,"BOSTON MASS GO 5% 04/01/25 AO GO REF BDS 2015B UT BEO",OTC ,Direct Trades Only 100853VW7,"BOSTON MASS GO 5% 03/01/24 MS GO BDS 2016 A UT BEO",OTC ,Direct Trades Only 100853YE4,"BOSTON MASS GO 5% 05/01/29-CA MN GO BDS 2018A UT BEO",OTC ,Direct Trades Only 100853ZB9,"BOSTON MASS GO 5% 03/01/31-CA MS GO BDS 2019A UT BEO",OTC ,Direct Trades Only 100853ZY9,"BOSTON MASS GO 3% 11/01/33-CA MN BONDS GENERAL OBLIGATION REFUNDING BONDS UT BEO",OTC ,Direct Trades Only 101029TD8,"BOSTON MASS WTR & SWR COMMN REV 5.0000% 11/01/23 MN REV RFDG-GEN-SR-SER A BEO SR LIEN",OTC ,Direct Trades Only 101029TS5,"BOSTON MASS WTR & SWR COMMN REV 3% 11/01/31-CA MN REV GEN REV AND REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 10112RBA1,"BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% 12/01/2028 USD SR LIEN",OTC ,Direct Trades Only 101137AR8,"BOSTON SCIENTIFIC CORPORATION 3.85% 05/1",OTC ,Direct Trades Only 101137BA4,"BOSTON SCIENTIFIC CORP 2.65% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 101295GF4,"BOTHELL WASH GO 5% 12/01/24 JD UNLTD TAX GO BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 101295GK3,"BOTHELL WASH GO 5% 12/01/28 JD UNLTD TAX GO BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 10146HMR4,"BOULDER COLO WTR & SWR REV REV 5% 12/01/",OTC ,Direct Trades Only 10146RJH8,"BOULDER CNTY COLO OPEN SPACE REV 2% 07/1",OTC ,Direct Trades Only 101565C98,"BOULDER LARIMER & WELD CNTYS GO 5.0000% 12/15/23 JD COLO ST VRAIN VY SCH DIST RE1J",OTC ,Direct Trades Only 101565D48,"BOULDER LARIMER & WELD CNTYS GO 5.0000% 12/15/26-CA JD COLO ST VRAIN VY SCH DIST RE1J RFDG-SER A BEO",OTC ,Direct Trades Only 101565H28,"BOULDER LARIMER & WELD CNTYS GO 3% 12/15",OTC ,Direct Trades Only 101565YQ6,"BOULDER LARIMER & WELD CNTYS GO 5.6900% 12/15/29-CA JD COLO ST VRAIN VY SCH DIST RE1J",OTC ,Direct Trades Only 101745BT3,"BOUNTIFUL UTAH GO 5% 01/01/25 JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 102034BP9,"BOURBONNAIS TWP ILL PK DIST GO 4% 12/15/27-CA JD GO LTD TAX REF PK BDS 2018B LT BNK QUAL BEO",OTC ,Direct Trades Only 102885JP6,"BOWLING GREEN ST UNIV OHIO GEN REV 4% 06/01/36-CA JD RCPTS BDS 2017 B BEO",OTC ,Direct Trades Only 103304BU4,"BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 103637GB4,"BOZEMAN MONT GO 3% 07/01/23 JJ GO BDS 20",OTC ,Direct Trades Only 103637HY3,"BOZEMAN MONT GO 4% 07/01/33-CA JJ GO BDS",OTC ,Direct Trades Only 103707BC8,"BOZEMAN MONT TAX INCREMENT REV 2% 07/01/",OTC ,Direct Trades Only 10373QAC4,"BP CAPITAL MARKETS AMERICA INC. 3.937% 09/21/2028 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 10373QAT7,"BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN",OTC ,Direct Trades Only 10373QAV2,"BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN",OTC ,Direct Trades Only 10373QAZ3,"BP CAP MARKETS AMERICA 3.588% 04/14/2027 USD SER * SR LIEN",OTC ,Direct Trades Only 10373QBE9,"BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN",OTC ,Direct Trades Only 10373QBK5,"BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN",OTC ,Direct Trades Only 10373QBL3,"BP CAPITAL MARKETS AMERICA INC 3.633% 04/06/2030 USD SR LIEN",OTC ,Direct Trades Only 10420LBY9,"BRADESCO BANK 5.0% 09/11/2023 SR LIEN",OTC ,Direct Trades Only 104349DR3,"BRADFORD PA GO 3.5000% 11/01/32-CA MN GO BDS 2020 A UT BNK QUAL INS BEO MSF 11/01/30",OTC ,Direct Trades Only 105007NF1,"BRAINERD MINN INDPT SCH DIST GO 4% 02/01/40-CA FA NO 181 GO SCH BLDG BDS 2018 A UT BEO",OTC ,Direct Trades Only 105025S27,"BRAINTREE MASS GO 5% 05/15/24 MN GO REF BDS LT BEO SR LIEN",OTC ,Direct Trades Only 105340AR4,"BRANDYWINE OPER PARTNERS STEP 03/15/2028 USD SR LIEN 7.8% 09/15/23-03/15/28",OTC ,Direct Trades Only 105691BZ1,"BRAWLEY CALIF ELEM SCH DIST GO 5.0000% 0",OTC ,Direct Trades Only 105691CU1,"BRAWLEY CALIF ELEM SCH DIST GO 5.5000% 08/01/52-CA FA ELECTION 2016 GO BDS B LT BNK QUAL INS BEO MSF 08/01/48",OTC ,Direct Trades Only 105756BB5,"FEDERATIVE REPUBLIC OF BRAZIL 8.25% 01/20/2034 USD SR LIEN",OTC ,Direct Trades Only 106056KH6,"BRAZORIA CNTY TEX MUN UTIL DIST NO 18 GO 4% 09/01/31-CA MS ULTD TAX REF BDS HARRIS CNTY 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 10605PFW7,"BRAZORIA CNTY TEX MUN UTIL GO 3% 09/01/26-CA MS DIST NO 23 UNLTD TAX REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 10606PJD4,"BRAZORIA CNTY TEX MUN UTIL GO 4% 09/01/25 MS DIST NO 28 UNLTD TAX REF BDS 2021 UT INS BEO",OTC ,Direct Trades Only 10606QHU6,"BRAZORIA CNTY TEX MUN UTIL GO 3% 09/01/27-CA MS DIST NO 25 UNLTD TAX REF BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 10607GFG0,"BRAZORIA CNTY TEX MUN UTIL GO 6% 09/01/29-CA MS DIST NO 40 UNLTD TAX RD BDS 2022A UT BEO MSF 09/01/28",OTC ,Direct Trades Only 10608PAF6,"BRAZORIA CNTY TEX MUN UTIL GO 6.7500% 09/01/29-CA MS DIST NO 56 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 10623ABZ5,"BRAZOS TEX HIGHER ED AUTH INC REV 1.9740% 04/01/26-CA AO STUDENT LN PROG TAXABLE SR BDS 2021 1A TAXBL SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 106241D82,"BRAZOSPORT TEX INDPT SCH DIST GO 5% 02/15/27 FA UNLTD TAX BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 106263AN6,"BREA CALIF CMNTY BENEFIT FING REV 5% 07/01/27 JJ AUTH WTR REV REV BDS 2014 PRERE 07/01/24 BEO",OTC ,Direct Trades Only 10727XVH8,"BRENTWOOD CALIF INFRASTRUCTURE REV 3.6160% 09/02/26-CA MS FING AUTH INFRASTRUCTURE REV TAXABLE REF BDS 2018 A TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 107280FM6,"BRENTWOOD CALIF UN SCH DIST G.O BDS 2000-C",UNKNOWN ,Direct Trades Only 10741MBQ6,"BREVARD CNTY FLA LOC OPT FUEL REV 4% 08/01/31-CA FA TAX REV REF REV BDS 2016 INS BEO OID",OTC ,Direct Trades Only 107431JG4,"BREVARD CNTY FLA SCH BRD CTFS COPS 3.5000% 07/01/29-CA JJ PARTN REF COPS 2013A CERTS PARTN BEO OID",OTC ,Direct Trades Only 107487AL4,"BREVARD CNTY FLA WTR & REV 5% 09/01/25-CA MS WASTEWATER UTIL REV REV BDS 2014 BEO",OTC ,Direct Trades Only 107487AZ3,"BREVARD CNTY FLA WTR & REV 4% 09/01/44-CA MS WASTEWATER UTIL REV REV BDS 2014 BEO MSF 09/01/41",OTC ,Direct Trades Only 107745KB6,"BREWSTER N Y CENT SCH DIST GO 5% 10/15/25 AO BDS 2020 UT BEO",OTC ,Direct Trades Only 107745KG5,"BREWSTER N Y CENT SCH DIST GO 4% 10/15/30-CA AO BDS 2020 UT BEO",OTC ,Direct Trades Only 107745KH3,"BREWSTER N Y CENT SCH DIST GO 3% 10/15/31-CA AO BDS 2020 UT BEO",OTC ,Direct Trades Only 107799RG5,"BRIARCLIFF MANOR N Y GO 3% 09/15/31-CA MS PUB IMPT BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 107799TA6,"BRIARCLIFF MANOR N Y GO 4% 09/15/33-CA MS GO PUB IMPT BDS 2022 B UT BNK QUAL BEO",OTC ,Direct Trades Only 107889UL9,"BRICK TWP N J GO 3% 01/15/25 JJ GEN IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 107889UN5,"BRICK TWP N J GO 3% 01/15/27 JJ GEN IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 107889VA2,"BRICK TWP N J GO 3% 03/01/24 MS GEN IMPT BDS OCEAN CNTY 2019 UT BEO",OTC ,Direct Trades Only 107889VP9,"BRICK TWP N J GO 3% 02/15/27 FA GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 107889VQ7,"BRICK TWP N J GO 3% 02/15/28-CA FA GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 107897JG6,"BRICK TWP N J MUN UTILS AUTH REV 5% 12/01/24 JD REV REV BDS 2016 B BEO SR LIEN",OTC ,Direct Trades Only 107897JK7,"BRICK TWP N J MUN UTILS AUTH REV 5% 12/01/27-CA JD REV REV BDS 2016 B BEO SR LIEN",OTC ,Direct Trades Only 107897KH2,"BRICK TWP N J MUN UTILS AUTH REV 2.3000% 12/01/29-CA JD TAXABLE REF BDS 2020 B GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 107897KK5,"BRICK TWP N J MUN UTILS AUTH REV 2.5000% 12/01/31-CA JD TAXABLE REF BDS 2020 B GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 108007LW3,"BRICK TWP N J BRD ED GO 3% 01/01/29 JJ SCH ENERGY SVGS OBLIG REF BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 10806XAB8,"BRIDGEBIO PHARMA INC SR GLBL COCO 27",UNKNOWN ,Direct Trades Only 1081513P4,"BRIDGEPORT CONN GO 5% 07/01/26-CA JJ GO BDS 2014A LT INS BEO SR LIEN",OTC ,Direct Trades Only 1081514J7,"BRIDGEPORT CONN GO 5% 10/01/25-CA AO GO",OTC ,Direct Trades Only 1081516H9,"BRIDGEPORT CONN GO 5% 08/15/23 FA GO BDS",OTC ,Direct Trades Only 1081516Z9,"BRIDGEPORT CONN GO 5% 08/15/28-CA FA GO BDS D LT INS BEO",OTC ,Direct Trades Only 108152CP2,"BRIDGEPORT CONN GO 4.0300% 08/15/28 FA GO REF BDS 2018 A TAXBL LT BEO",OTC ,Direct Trades Only 108152CQ0,"BRIDGEPORT CONN GO 4.0800% 08/15/29-CA FA GO REF BDS 2018 A TAXBL LT BEO",OTC ,Direct Trades Only 108152EJ4,"BRIDGEPORT CONN GO 5% 07/15/48-CA JJ GO BDS 2018 C LT BEO MSF 07/15/39",OTC ,Direct Trades Only 108152ET2,"BRIDGEPORT CONN GO 5% 02/01/29 FA GO BDS 2019 A LT BEO",OTC ,Direct Trades Only 108152FY0,"BRIDGEPORT CONN GO 3.1630% 09/15/31-CA MS TAXABLE GO REF BDS 2019D TAXBL LT BEO MSF 09/15/30",OTC ,Direct Trades Only 108152JJ9,"BRIDGEPORT CONN GO 5% 08/01/24 FA GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 108152KV0,"BRIDGEPORT CONN GO 5% 09/01/24 MS GO BDS 2022 A LT BEO",OTC ,Direct Trades Only 108152LS6,"BRIDGEPORT CONN GO 4% 06/01/36-CA JD GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 108493HM2,"BRIDGETON N J GO 2% 03/01/32-CA MS GO IMPT WTR SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 108622KU4,"BRIDGEWATER BK BLOOMINGTON MN CD CLL ST",OTC ,Direct Trades Only 108622MP3,"BRIDGEWATER BK BLOOM MN 3.15% 11/29/2022",OTC ,Direct Trades Only 108622MT5,"BRIDGEWATER BK BLOOM MN 4.6% 07/14/2023 USD SR LIEN",OTC ,Direct Trades Only 108622MV0,"BRIDGEWATER BK BLOOM MN 4.7% 10/13/2023 USD SR LIEN",OTC ,Direct Trades Only 108673QU1,"BRIDGEWATER & RARITAN N J SCH GO 6% 07/15/35-CA JJ DIST REGL BDS 2024 UT BEO",OTC ,Direct Trades Only 108673QV9,"BRIDGEWATER & RARITAN N J SCH GO 6% 07/15/36-CA JJ DIST REGL BDS 2024 UT BEO",OTC ,Direct Trades Only 108691LJ3,"BRIDGEWATER-RAYNHAM MASS REG SCH DIST GO 4% 02/01/28 FA UNLTD TAX GO PROJ LOAN CHAPTER 70B BDS UT BEO",OTC ,Direct Trades Only 108709VC7,"BRIDGEWATER TWP N J GO 4% 04/01/29 AO GEN IMPT REF BDS 2022 UT BEO",OTC ,Direct Trades Only 108709VF0,"BRIDGEWATER TWP N J GO 4% 04/01/32 AO GEN IMPT REF BDS 2022 UT BEO",OTC ,Direct Trades Only 108709VQ6,"BRIDGEWATER TWP N J GO 4% 08/01/31-CA FA GO BDS 2022 UT BEO",OTC ,Direct Trades Only 108709VR4,"BRIDGEWATER TWP N J GO 4% 08/01/32-CA FA GO BDS 2022 UT BEO",OTC ,Direct Trades Only 108709VS2,"BRIDGEWATER TWP N J GO 4% 08/01/33-CA FA GO BDS 2022 UT BEO",OTC ,Direct Trades Only 109025A97,"BRIGANTINE N J GO 2% 10/15/28 AO WTR SWR UTIL BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 109025B39,"BRIGANTINE N J GO 2% 10/15/30-CA AO WTR SWR UTIL BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 10922NAF0,"BRIGHTHOUSE FINANCIAL, INC. 4.7% 06/22/2",OTC ,Direct Trades Only 10922NAG8,"BRIGHTHOUSE FINANCIAL, INC. 5.625% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 109297BQ3,"BRIGHTON COLO CTFS PARTN COPS 4% 12/01/2",OTC ,Direct Trades Only 109297BT7,"BRIGHTON COLO CTFS PARTN COPS 4% 12/01/26-CA JD COPS 2020 CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 109409FX5,"BRIGHTON N Y CENT SCH DIST GO 5% 06/01/24 JD REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 109409GE6,"BRIGHTON N Y CENT SCH DIST GO 2.1250% 06/15/24 JD GO BDS 2020 LT BEO",OTC ,Direct Trades Only 109409GL0,"BRIGHTON N Y CENT SCH DIST GO 2.1250% 06/15/30-CA JD GO BDS 2020 LT BEO",OTC ,Direct Trades Only 109409HD7,"BRIGHTON N Y CENT SCH DIST GO 2% 06/15/27 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 109480CJ0,"BRIGHTWATERS N Y GO 2% 08/01/25 FA PUB IMPT SERIAL BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 1098532M2,"BRISTOL CONN GO 3.1250% 10/15/31-CA AO GO BDS 2018 A LT BEO OID",OTC ,Direct Trades Only 1098535S6,"BRISTOL CONN GO 4% 10/01/35-CA AO GO BDS 2023 LT BEO",OTC ,Direct Trades Only 109889FA8,"BRISTOL CNTY MASS GO 5% 06/01/31 JD GO BDS 2022 LT BEO",OTC ,Direct Trades Only 110122CM8,"BRISTOL-MYERS SQUIBB COMPANY 2.9% 07/26/",OTC ,Direct Trades Only 110122CN6,"BRISTOL-MYERS SQUIBB COMPANY 3.2% 06/15/",OTC ,Direct Trades Only 110122DD7,"BRISTOL-MYERS SQUIBB COMPANY 3.45% 11/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 110122DE5,"BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 110122DP0,"BRISTOL-MYERS SQUIBB CO 1.125% 11/13/202",OTC ,Direct Trades Only 110122DU9,"BRISTOL-MYERS SQUIBB COMPANY 2.95% 03/15/2032 USD SR LIEN",OTC ,Direct Trades Only 110122DY1,"BRISTOL-MYERS SQUIBB COMPANY 5.75% 02/01/2031 SR LIEN",OTC ,Direct Trades Only 110205Y88,"BRISTOL TENN GO 3% 06/01/35-CA JD GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 110290NC3,"BRISTOL TWP PA SCH DIST GO 3.0500% 06/01/30-CA JD TAXABLE GO BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 110331QF5,"BRISTOL VA GO 1.7690% 01/15/29 JJ TAXABLE GO REF BDS 2020 TAXBL UT GUA BEO",OTC ,Direct Trades Only 11120VAK9,"BRIXMOR OPERATING PART 2.25% 04/01/2028 USD SR LIEN",OTC ,Direct Trades Only 11134LAF6,"BROADCOM CORPORATION 3.625% 01/15/2024 SER WI SR LIEN M-W+25.00BP",OTC ,Direct Trades Only 11134LAH2,"BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP",OTC ,Direct Trades Only 11134LAP4,"BROADCOM CORPORATION 3.125% 01/15/2025 SER WI SR LIEN",OTC ,Direct Trades Only 11135FAL5,"BROADCOM INC. 4.11% 09/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 11135FAQ4,"BROADCOM INC. 4.15% 11/15/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 11135FAS0,"BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN",OTC ,Direct Trades Only 11135FAZ4,"BROADCOM INC. 4.25% 04/15/2026 USD SER W",OTC ,Direct Trades Only 11135FBA8,"BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 11135FBD2,"BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 111423BN8,"BROADWATER CNTY MONT K-12 SCH GO 4% 07/0",OTC ,Direct Trades Only 111423BW8,"BROADWATER CNTY MONT K-12 SCH GO 4% 07/0",OTC ,Direct Trades Only 111691EV9,"BROCKPORT N Y GO 4% 05/15/29 MN PUB IMPT REF BDS 2021 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 111709QH7,"BROCKPORT N Y CENT SCH DIST SCH DIST REF BDS 2017",UNKNOWN ,Direct Trades Only 111746JC8,"BROCKTON MASS GO 2.1270% 11/01/28 MN TAXABLE GO PENSION BDS TAXBL LT BEO",OTC ,Direct Trades Only 112561DM4,"BROOKESMITH TEX SPL UTIL DIST REV 2.5000",OTC ,Direct Trades Only 112709WM8,"BROOKFIELD CONN GO 4% 11/15/33-CA MN GO BDS 2018 A LT BEO",OTC ,Direct Trades Only 112709YK0,"BROOKFIELD CONN GO 1% 08/15/30-CA FA GO",OTC ,Direct Trades Only 112709ZD5,"BROOKFIELD CONN GO 2% 10/15/31-CA AO GO",OTC ,Direct Trades Only 112727PG1,"BROOKFIELD ILL GO 2% 12/01/25 JD GO BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 112727PT3,"BROOKFIELD ILL GO 5% 12/01/28 JD GO BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 113073AQ3,"BROOKHAVEN GA DEV AUTH REV REV 5% 07/01/34-CA JJ BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 113073AX8,"BROOKHAVEN GA DEV AUTH REV REV 3% 07/01/46-CA JJ BDS CHILDRENS HLTHCARE OF ATLANTA 2019 A OID MSF 07/01/45 S-T X-ORD RDM",OTC ,Direct Trades Only 113168BA5,"BROOKHAVEN N Y LOC DEV CORP REV 5% 10/01/32-CA AO BDS LONG IS CMNTY HOSP HEALTH CARE SVCS FNDTN 2020A GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 11373QKU1,"BROOKLINE BANK 5.05% 07/17/2023 USD SR LIEN",OTC ,Direct Trades Only 11373QKW7,"BROOKLINE BANK 5.0% 06/12/2023 USD SR LIEN",OTC ,Direct Trades Only 113807BF7,"REV 4.0000% 07/15/29-CA JJ",OTC ,Direct Trades Only 113807BM2,"REV 4.0000% 07/15/35-CA JJ",OTC ,Direct Trades Only 114727WN6,"BROOME CNTY N Y GO 4% 04/15/35-CA AO GO PUB IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 114731AA0,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/24-CA AO BDS UNITED HLTH SVCS HOSP INC",OTC ,Direct Trades Only 114731AC6,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/26-CA AO BDS UNITED HLTH SVCS HOSP INC",OTC ,Direct Trades Only 114731AD4,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/27-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AE2,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/28-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AF9,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/29-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AG7,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/30-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AH5,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/31-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AK8,"BROOME CNTY N Y LOC DEV CORP REV 5% 04/01/33-CA AO BDS UNITED HLTH SVCS HOSP INC 2020 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 114731AL6,"BROOME CNTY N Y LOC DEV CORP REV 4.0000% 04/01/34-CA AO BDS UNITED HLTH SVCS HOSP INC",OTC ,Direct Trades Only 114894RF7,"REV 4.0000% 10/01/42-CA AO",OTC ,Direct Trades Only 114894ZR2,"BROWARD CNTY FLA ARPT SYS REV REV 2.7340% 10/01/30-CA AO TAXABLE REF BDS 2019C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 114894ZZ4,"BROWARD CNTY FLA ARPT SYS REV REV 2.9140% 10/01/32-CA AO TAXABLE REF BDS 2019C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 115065B60,"BROWARD CNTY FLA SCH BRD CTFS COPS 5.0000% 07/01/28-CA JJ PARTN COPS 2019 A",OTC ,Direct Trades Only 115065B86,"BROWARD CNTY FLA SCH BRD CTFS COPS 5% 07/01/29-CA JJ PARTN CTFS PARTN 2019B CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 115065C44,"BROWARD CNTY FLA SCH BRD CTFS COPS 5.000",OTC ,Direct Trades Only 115065C51,"BROWARD CNTY FLA SCH BRD CTFS COPS 5.0000% 07/01/33-CA JJ PARTN CTFS PARTN 2020A",OTC ,Direct Trades Only 115065C69,"BROWARD CNTY FLA SCH BRD CTFS COPS 5% 07/01/34-CA JJ PARTN CTFS PARTN 2020A CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 115065D68,"BROWARD CNTY FLA SCH BRD CTFS COPS 5% 07/01/35-CA JJ PARTN COPS 2022B CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 115065VX9,"BROWARD CNTY FLA SCH BRD CTFS COPS 6.4520% 07/01/27-CA JJ PARTN COPS 2010 A TAXBL CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 115065ZE7,"BROWARD CNTY FLA SCH BRD CTFS COPS 3% 07/01/31-CA JJ PARTN COPS A CERTS PARTN OID S-T SPL RDM",OTC ,Direct Trades Only 115065ZS6,"BROWARD CNTY FLA SCH BRD CTFS COPS 5% 07/01/31-CA JJ PARTN COPS B CERTS PARTN BEO",OTC ,Direct Trades Only 115067HW3,"BROWARD CNTY FLA SCH DIST GO 5% 07/01/30-CA JJ GO SCH BDS 2019 UT BEO",OTC ,Direct Trades Only 11506KEJ6,"BROWARD CNTY FLA PORT FACS REV REV 4% 09/01/35-CA MS BDS 2019 A BEO",OTC ,Direct Trades Only 115085AG7,"BROWARD CNTY FLA TOURIST DEV TAX REV 5% 09/01/29 MS BDS CONVENTION CTR EXPANSION PROJ 2021 BEO",OTC ,Direct Trades Only 115117LY7,"BROWARD CNTY FLA WTR & SWR REV 5% 10/01/31-CA AO UTIL REV REV REF BDS B BEO",OTC ,Direct Trades Only 115117NA7,"BROWARD CNTY FLA WTR & SWR REV 4% 10/01/",OTC ,Direct Trades Only 115117NJ8,"BROWARD CNTY FLA WTR & SWR REV 4% 10/01/47-CA AO UTIL REV BDS 2022 A BEO MSF 10/01/46",OTC ,Direct Trades Only 115236AA9,"BROWN & BROWN INC 4.2% 09/15/2024 USD SR LIEN",OTC ,Direct Trades Only 115583LZ7,"BROWN DEER WIS SCH DIST GO 4% 03/01/38 MS GO SCH BLDG IMPT BDS PRERE 03/01/27 UT BEO",OTC ,Direct Trades Only 115583MB9,"BROWN DEER WIS SCH DIST GO 4% 03/01/38 MS GO SCH BLDG IMPT BDS PRERE 03/01/27 UT BEO",OTC ,Direct Trades Only 115583MC7,"BROWN DEER WIS SCH DIST GO SCH BLDG IMPT BDS",UNKNOWN ,Direct Trades Only 115709FJ1,"BROWN OHIO LOC SCH DIST GO 4.5000% 01/15/37-CA JJ GO ULTD TAX CLASSROOM FACS IMPT REF BDS 2017 INS MSF 01/15/36",OTC ,Direct Trades Only 115844CZ3,"BROWNFIELD TEX INDPT SCH DIST GO 5% 02/15/26 FA UNLTD TAX BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 116079HS6,"BROWNSBORO TEX INDPT SCH DIST GO 5% 08/15/41-CA FA UNLTD TAX BLDG BDS 2023 UT INS BEO",OTC ,Direct Trades Only 116083SK3,"BROWNSBURG IND 1999 SCH BLDG CORP REV 5% 07/15/31-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2017 BEO MSF 01/15/31",OTC ,Direct Trades Only 116083YU4,"BROWNSBURG IND 1999 SCH BLDG CORP REV 5% 07/15/33 JJ AD VALOREM PPTY TAX FIRST MTG REF BDS 2023 BEO",OTC ,Direct Trades Only 116083ZD1,"BROWNSBURG IND 1999 SCH BLDG CORP REV 5% 07/15/31 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO",OTC ,Direct Trades Only 116093PR0,"BROWNSBURG IND REDEV AUTH REV 4% 08/01/25 FA ECONOMIC DEV LEASE RENTAL REV REF BDS 2016 BEO",OTC ,Direct Trades Only 116289AT6,"BROWNSVILLE ORE GO 3.0000% 08/01/41-CA F",OTC ,Direct Trades Only 116405KZ3,"BROWNSVILLE TEX DB 2.1250% 02/15/28-CA FA COMBI TAX AND REV CTFS OF OBLIG 2016 LT BEO OID",OTC ,Direct Trades Only 116475K78,"REV 5% 09/01/25-CA MS BEO",OTC ,Direct Trades Only 116475Z56,"BROWNSVILLE TEX UTIL SYS REV REV 4% 09/01/31-CA MS REF BDS 2018 BEO",OTC ,Direct Trades Only 117043AE9,"BRUNSWICK CORP 7.375% 09/01/2023 SR LIEN",OTC ,Direct Trades Only 117061VW8,"BRUNSWICK CNTY N C GO 3% 08/01/31-CA FA GO SCH BDS 2018 UT BEO",OTC ,Direct Trades Only 117068GD2,"BRUNSWICK CNTY N C ENTERPRISE SYS REV 3%",OTC ,Direct Trades Only 117349RB8,"BRUNSWICK OHIO CITY SCH DIST GO 0% 12/01/34 UNLTD TAX TAXABLE GO IMPT REF BDS 2019A TAXBL UT BEO OID",OTC ,Direct Trades Only 117349RR3,"BRUNSWICK OHIO CITY SCH DIST GO 0% 12/01/31 GO UNLTD TAX CLASSROOM FACS IMPT BDS 2023 UT BEO OID",OTC ,Direct Trades Only 117349RS1,"BRUNSWICK OHIO CITY SCH DIST GO 0% 12/01/32 GO UNLTD TAX CLASSROOM FACS IMPT BDS 2023 UT BEO OID",OTC ,Direct Trades Only 117349RT9,"BRUNSWICK OHIO CITY SCH DIST GO 0% 12/01/33 GO UNLTD TAX CLASSROOM FACS IMPT BDS 2023 UT BEO OID",OTC ,Direct Trades Only 117349SF8,"BRUNSWICK OHIO CITY SCH DIST GO 5.2500% 12/01/53-CA JD GO UNLTD TAX CLASSROOM FACS IMPT BDS 2023 UT BEO MSF 12/01/49",OTC ,Direct Trades Only 117457FW6,"BRUSHTON-MOIRA N Y CENT SCH GO 4% 06/15/29 JD DIST GO REF BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 117464TS6,"BRUSHY CREEK MUN UTIL DIST TEX GO 2.1250",OTC ,Direct Trades Only 117529EV5,"BRYAN OHIO CITY SCH DIST GO 2.1560% 01/01/28 JJ TAXABLE GO UNLTD TAX IMPT REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 117569KZ5,"BRYAN TEX ELEC SYS REV REV 4% 07/01/46-CA JJ BDS 2021 BEO MSF 07/01/44",OTC ,Direct Trades Only 117583A53,"BRYAN TEX INDPT SCH DIST GO 4% 02/15/23",OTC ,Direct Trades Only 117622JT8,"BRYAN TEX WTRWKS & SWR SYS REV REV 3% 07/01/32-CA JJ REV BDS 2016 A BEO",OTC ,Direct Trades Only 117622LG3,"BRYAN TEX WTRWKS & SWR SYS REV REV 4% 07/01/25 JJ WTRWRKS AND SWR SYS REV REF BDS 2017 BEO",OTC ,Direct Trades Only 118087CQ6,"BUCKEYE ARIZ EXCISE TAX REV REV 4% 07/01/28-CA JJ EXCISE TAX REV REF OBLIG BDS 2016 BEO",OTC ,Direct Trades Only 118087CX1,"BUCKEYE ARIZ EXCISE TAX REV REV 4% 07/01/36-CA JJ EXCISE TAX REV REF OBLIG BDS 2016 BEO MSF 07/01/35",OTC ,Direct Trades Only 118106GY3,"BUCKEYE ARIZ UN HIGH SCH DIST GO 4% 07/0",OTC ,Direct Trades Only 118230AK7,"BUCKEYE PARTNERS, L.P. 4.15% 07/01/2023 SR LIEN",OTC ,Direct Trades Only 118601JB0,"BUCKS CNTY PA CMNTY COLLEGE REV 3.5000% 06/15/30-CA JD AUTH COLLEGE BLDG REV GTD REV BDS 2014 GUA BEO SR LIEN",OTC ,Direct Trades Only 118683GP0,"BUCKS CNTY PA WTR & SWR AUTH REV 3% 12/01/30-CA JD SWR SYS REV BDS 2019 INS BEO",OTC ,Direct Trades Only 118828GR7,"BUDA TEX GO 5% 08/15/25 FA GO BDS 2016 LT BEO",OTC ,Direct Trades Only 118828GS5,"BUDA TEX GO 5% 08/15/26-CA FA GO BDS 2016 LT BEO",OTC ,Direct Trades Only 118828KB7,"BUDA TEX DB 5% 08/15/25 FA COMBINATION TAX LTD REV CFTS OBLIG 2021 UT BEO",OTC ,Direct Trades Only 119133FE1,"BUENA N J REGL SCH DIST GO 3% 05/01/24 MN REF SCH BDS UT BNK QUAL INS BEO",OTC ,Direct Trades Only 119147EY8,"GO 6.2530% 09/01/23 MS BEO MSF 09/01/19",OTC ,Direct Trades Only 119174AH3,"BUENA PK CALIF PENSION OBLIG REV 1.7620% 07/01/29 JJ TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 119178HM6,"BUENA PK CALIF SCH DIST GO 1.3420% 08/01/26 FA TAXABLE GO REF BDS 2021 B TAXBL LT BEO",OTC ,Direct Trades Only 119475KQ3,"BUFFALO CNTY NEB SCH DIST NO GO 3% 12/15",OTC ,Direct Trades Only 119699KF2,"BUFFALO N Y MUN WTR FIN AUTH REV 5% 07/01/29-CA JJ WTR SYS REV BDS 2019-A INS BEO",OTC ,Direct Trades Only 119699ME3,"BUFFALO N Y MUN WTR FIN AUTH REV 5% 07/01/24 JJ WTR SYS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 119699NC6,"BUFFALO N Y MUN WTR FIN AUTH REV 4% 07/01/31-CA JJ WTR SYS REV BDS 2021 A INS BEO",OTC ,Direct Trades Only 119699PV2,"BUFFALO N Y MUN WTR FIN AUTH REV 5% 07/01/44-CA JJ WTR SYS REV BDS 2023A INS BEO MSF 07/01/41",OTC ,Direct Trades Only 12008EDD5,"BUILD NYC RESOURCE CORP N Y REV 5% 06/01/29-CA JD REV REF BDS Q STUDENT RESIDENCES LLC A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 120334CT2,"BULLOCH CNTY GA DEV AUTH REV REV 4% 08/0",OTC ,Direct Trades Only 120334DU8,"BULLOCH CNTY GA DEV AUTH REV REV 4% 07/01/32-CA JJ REVBDS GA SOUTHN UNIV 2013 OID SR LIEN MSF 07/01/27 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 12033RCB0,"BULLOCH CNTY GA DEV AUTH STUDENT HSG REV 5% 08/01/26-CA FA REF BDS GA SOUTHN UNIV HSG FNDTN ONE LLC 2012 INS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 12047AAK3,"BULLVILLE FIRE DIST N Y GO 4% 09/01/32-CA MS CRAWFORD TOWN BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 120525DL1,"BUNCOMBE CNTY N C LTD OBLIG REV 5.0000% 06/01/24 JD SER A BEO",OTC ,Direct Trades Only 120525FK1,"BUNCOMBE CNTY N C LTD OBLIG REV 5% 06/01/31-CA JD LTD OBLIG BDS 2015 BEO SR LIEN",OTC ,Direct Trades Only 120525FL9,"BUNCOMBE CNTY N C LTD OBLIG REV 3% 06/01/32-CA JD LTD OBLIG BDS 2015 BEO OID SR LIEN",OTC ,Direct Trades Only 120525FZ8,"BUNCOMBE CNTY N C LTD OBLIG BDS 2018",UNKNOWN ,Direct Trades Only 120525GD6,"BUNCOMBE CNTY N C LTD OBLIG REV 5% 06/01/26 JD BDS 2018 BEO",OTC ,Direct Trades Only 120525HA1,"BUNCOMBE CNTY N C LTD OBLIG REV 5% 06/01/28 JD BDS 2020 A BEO",OTC ,Direct Trades Only 120532KU9,"BUNCOMBE CNTY N C MET SEW DIST REV 5% 07/01/28-CA JJ SEW SYS REV REV AND REF BDS 2017 BEO",OTC ,Direct Trades Only 120532LG9,"BUNCOMBE CNTY N C MET SEW DIST REV 3.125",OTC ,Direct Trades Only 120568AX8,"BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR LIEN",OTC ,Direct Trades Only 120568AZ3,"BUNGE LTD FINANCE CORP 3.75% 09/25/2027 USD SR LIEN",OTC ,Direct Trades Only 120568BC3,"BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN",OTC ,Direct Trades Only 12082RBK1,"BURBANK CALIF REDEV AGY REV 3% 12/01/32-CA JD SUCCESSOR AGY TAX ALLOCATION REF BDS 2017 BEO OID",OTC ,Direct Trades Only 12082SBP8,"BURBANK CALIF UNI SCH DIST GO 5% 08/01/24-CA FA GO BDS 2013 LT BEO SR LIEN",OTC ,Direct Trades Only 12082TBR2,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/26 JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TBS0,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/27 JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TBY7,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/33-CA JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TBZ4,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/34-CA JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TCA8,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/35-CA JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TCB6,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/36-CA JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TCC4,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/37-CA JD REV BDS 2023 BEO",OTC ,Direct Trades Only 12082TCK6,"BURBANK CALIF WTR & PWR ELEC REV 5% 06/01/48-CA JD REV BDS 2023 BEO MSF 06/01/44",OTC ,Direct Trades Only 121262KC2,"BURGETTSTOWN AREA SCH DIST PA GO 4% 03/15/24 MS GO NTS 2019 A LT BEO",OTC ,Direct Trades Only 121262LL1,"BURGETTSTOWN AREA SCH DIST PA GO 3% 03/15/24 MS GO BDS 2020 A ETM REFUNDED 12/18/23 LT BEO",OTC ,Direct Trades Only 121265ER9,"BURIEN WASH GO 4% 12/01/28 JD LTD TAX GO REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 121331AQ5,"BURKE & HERBERT B&T VA 4.6% 08/06/2025 USD SR LIEN",OTC ,Direct Trades Only 121331AR3,"BURKE & HERBERT B&T VA 4.6% 02/06/2026 USD SR LIEN",OTC ,Direct Trades Only 121342PL7,"REV 4.1250% 11/01/45-CA FA",OTC ,Direct Trades Only 121342PR4,"REV 2.9250% 11/01/48-CA MN BDS GEORGIA PWR CO PLT VOGTLE",OTC ,Direct Trades Only 1214034A4,"BURLESON TEX INDPT SCH DIST GO 0% 08/01/24 TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO OID",OTC ,Direct Trades Only 121638FJ4,"BURLINGTON CNTY N J GO 3% 05/01/31-CA MN GO GEN IMP CO COLL BDS 2019 A UT BEO",OTC ,Direct Trades Only 121638GK0,"BURLINGTON CNTY N J GO 3% 05/01/33-CA MN CNTY COLLEGE BDS 2019 B UT BEO",OTC ,Direct Trades Only 121651KZ5,"REV 5.0000% 04/15/27 AO 2018 BEO",OTC ,Direct Trades Only 121651MH3,"BURLINGTON CNTY N J BRIDGE REV 5% 11/15/26 MN COMMN LEASE REV BDS 2020 C1 AND C2 BEO",OTC ,Direct Trades Only 121651MW0,"BURLINGTON CNTY N J BRIDGE REV 4% 04/01/24 AO COMMN LEASE REV BDS 2021 BEO",OTC ,Direct Trades Only 121651ND1,"BURLINGTON CNTY N J BRIDGE REV 4% 04/01/31 AO COMMN LEASE REV BDS 2021 BEO",OTC ,Direct Trades Only 121651NG4,"BURLINGTON CNTY N J BRIDGE REV 4% 04/01/34-CA AO COMMN LEASE REV BDS 2021 BEO",OTC ,Direct Trades Only 121651NH2,"BURLINGTON CNTY N J BRIDGE REV 4% 04/01/35-CA AO COMMN LEASE REV BDS 2021 BEO",OTC ,Direct Trades Only 121651PG2,"BURLINGTON CNTY N J BRIDGE REV 5% 03/01/26 MS COMMN LEASE REV BDS 2023 C BEO",OTC ,Direct Trades Only 121651PV9,"BURLINGTON CNTY N J BRIDGE REV 4.5000% 08/07/24 FA COMMN LEASE REV NTS 2023 C BEO",OTC ,Direct Trades Only 121653MA4,"REV 4.0000% 08/15/23 FA",OTC ,Direct Trades Only 121653NK1,"BURLINGTON CNTY N J BRIDGE REV 4% 08/01/35-CA FA COMMN POOLED LN REV GTD BDS 2018 GUA BEO",OTC ,Direct Trades Only 12189LAJ0,"BURLINGTN NORTH SANTA FE 4.4% 03/15/2042 SR LIEN",OTC ,Direct Trades Only 122017AB2,"BURLINGTON STORES INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 122043JL7,"BURLINGTON TWP N J BRD ED GO 5% 07/15/24-CA JJ REF BDS 2012 UT BEO",OTC ,Direct Trades Only 123550HQ1,"BUTLER CNTY OHIO HOSP FACS REV REV 5% 11/15/31-CA MN REF BDS UC HEALTH 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 123550HR9,"BUTLER CNTY OHIO HOSP FACS REV REV 5% 11/15/32-CA MN REF BDS UC HEALTH 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 124140EZ3,"BUTTE SILVER BOW MONT CITY & C GO BDS",UNKNOWN ,Direct Trades Only 124140FU3,"BUTTE SILVER BOW MONT CITY & GO 4% 07/01",OTC ,Direct Trades Only 124140FV1,"BUTTE SILVER BOW MONT CITY & GO 4% 07/01",OTC ,Direct Trades Only 124226BV2,"BUTTONWILLOW CALIF UN SCH DIST GO 0% 11/01/27 GO BDS ELECTION 2002 2004-A LT BNK QUAL AMBAC BEO OID SR LIEN",OTC ,Direct Trades Only 124241BH2,"BUTTS CNTY GA DB 4% 04/01/25 AO SALES TAX GO BDS 2018 UT BEO",OTC ,Direct Trades Only 124243CA2,"BUTTS CNTY GA SCH DIST DB 5% 09/01/25 MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 124857AP8,"CBS CORPORATION 3.5% 01/15/2025 USD SR L",OTC ,Direct Trades Only 124857AQ6,"CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN",OTC ,Direct Trades Only 124857AR4,"VIACOMCBS INC 2.9% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 124857AX1,"CBS CORPORATION 3.7% 06/01/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 12503MAA6,"CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN",OTC ,Direct Trades Only 12505BAD2,"CBRE SERVICES INC 4.875% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 12513GBG3,"CDW LLC 2.67% 12/01/2026 USD SR LIEN",OTC ,Direct Trades Only 12547CAU2,"CIBC BANK USA 5.0% 03/24/2026 SR LIEN",OTC ,Direct Trades Only 12547CAW8,"CIBC BANK USA 5.2% 12/26/2023 SR LIEN",OTC ,Direct Trades Only 12547CAY4,"CIBC BANK USA 4.6% 04/14/2025 SR LIEN",OTC ,Direct Trades Only 12547CAZ1,"CIBC BANK USA 4.55% 04/14/2026 SR LIEN",OTC ,Direct Trades Only 125509AH2,"CIGNA CORP 7.65% 03/01/2023 SR LIEN",OTC ,Direct Trades Only 125523AF7,"CIGNA CORPORATION 3.75% 07/15/2023 SER WI SR LIEN",OTC ,Direct Trades Only 125523AG5,"CIGNA CORPORATION 4.125% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 125523BZ2,"CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 125523CB4,"CIGNA CORPORATION 3.4% 03/01/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 125523CL2,"CIGNA CORPORATION 2.4% 03/15/2030 USD SR LIEN",OTC ,Direct Trades Only 125523CP3,"CIGNA CORP 1.25% 03/15/2026 USD SR LIEN",OTC ,Direct Trades Only 125523CS7,"CIGNA GROUP (THE) 5.4% 03/15/2033 SR LIEN",OTC ,Direct Trades Only 125581GR3,"CIT GROUP INC. 5.0% 08/01/2023 USD SR LI",OTC ,Direct Trades Only 12572QAG0,"CME GROUP INC 3.0% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 12592BAJ3,"CNH INDUSTRIAL CAPITAL LLC 4.2% 01/15/2024 USD SR LIEN",OTC ,Direct Trades Only 12594KAA0,"CNH INDUSTRIAL N.V. 4.5% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 126117AS9,"CNA FINANCIAL CORPORATION 3.95% 05/15/2024 USD SR LIEN",OTC ,Direct Trades Only 126408HB2,"CSX CORPORATION 3.4% 08/01/2024 USD SR LIEN",OTC ,Direct Trades Only 126408HD8,"CSX CORPORATION 3.35% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 126408HE6,"CSX CORPORATION 2.6% 11/01/2026 USD SR LIEN",OTC ,Direct Trades Only 126408HH9,"CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 126408HJ5,"CSX CORP 3.8% 03/01/2028 USD SR LIEN",OTC ,Direct Trades Only 126408HU0,"CSX CORP 4.1% 11/15/2032 USD SER * SR LIEN",OTC ,Direct Trades Only 126650CC2,"CVS HEALTH CORPORATION 4.0% 12/05/2023 U",OTC ,Direct Trades Only 126650CF5,"CVS CAREMARK CORP 3.375% 08/12/2024 USD SR LIEN",OTC ,Direct Trades Only 126650CL2,"CVS HEALTH CORPORATION 3.875% 07/20/2025 USD SR LIEN",OTC ,Direct Trades Only 126650CN8,"CVS HEALTH CORP 5.125% 07/20/2045 USD SR LIEN",OTC ,Direct Trades Only 126650CS7,"CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 126650CW8,"CVS HEALTH CORPORATION 4.1% 03/25/2025 U",OTC ,Direct Trades Only 126650CX6,"CVS HEALTH CORPORATION 4.3% 03/25/2028 U",OTC ,Direct Trades Only 126650DG2,"CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 126650DJ6,"CVS HEALTH CORPORATION 3.75% 04/01/2030 USD SR LIEN",OTC ,Direct Trades Only 126650DM9,"CVS HEALTH CORPORATION 1.3% 08/21/2027 U",OTC ,Direct Trades Only 126650DP2,"CVS HEALTH CORPORATION 2.7% 08/21/2040 USD SR LIEN",OTC ,Direct Trades Only 126650DT4,"CVS HEALTH CORP 5.125% 02/21/2030 SR LIEN",OTC ,Direct Trades Only 126650DX5,"CVS HEALTH CORPORATION 5.25% 01/30/2031 SR LIEN",OTC ,Direct Trades Only 12673PAE5,"CA, INC. 4.5% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 12677RCL9,"CABARRUS CNTY N C LTD OBLIG REV 5.0000% 06/01/27 JD LTD OBLIG BDS CABARRUS CNTY",OTC ,Direct Trades Only 12677RDE4,"CABARRUS CNTY N C LTD OBLIG REV 5% 06/01/30 JD REF BDS 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 127055AK7,"CABOT CORP 3.4% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 127145JW1,"CACHE CNTY UTAH SCH DIST GO 4% 06/15/31 JD SCH BLDG BDS 2014 PRERE 06/15/24 UT BEO",OTC ,Direct Trades Only 127145JZ4,"CACHE CNTY UTAH SCH DIST GO 4% 06/15/34 JD SCH BLDG BDS 2014 PRERE 06/15/24 UT BEO",OTC ,Direct Trades Only 127235DC0,"CADDO MILLS TEX DB 5% 02/15/29 FA COMBINATION TAX REV CTFS OBLIG 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 127269KC1,"CADDO PARISH LA PARISHWIDE SCH GO 3.1250% 03/01/30 MS DIST GO REF BDS 2015 UT BEO OID MSF 03/01/29",OTC ,Direct Trades Only 127269KZ0,"CADDO PARISH LA PARISHWIDE SCH GO 5% 03/01/27 MS DIST GO SCH BDS 2019 UT INS BEO",OTC ,Direct Trades Only 12739UAL0,"CADENCE BANK 5.15% 06/29/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 12739UAW6,"CADENCE BANK 5.4% 01/05/2024 SR LIEN",OTC ,Direct Trades Only 128019YF7,"CAJON VALLEY CALIF UN SCH DIST GO 3.1250% 08/01/37-CA FA GO BDS E LT BEO OID",OTC ,Direct Trades Only 128041CM0,"CALABASAS CALIF CTFS PARTN COPS 5% 12/01",OTC ,Direct Trades Only 128041CX6,"CALABASAS CALIF CTFS PARTN COPS 2015",UNKNOWN ,Direct Trades Only 128041DA5,"CALABASAS CALIF CTFS PARTN COPS 4% 12/01",OTC ,Direct Trades Only 128499JP6,"CALCASIEU PARISH LA SCH DIST GO 3% 07/15/26 JJ NO 026 WARD 7 GO REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 128533FA9,"CALCASIEU PARISH LA SCH DIST N GO REF BDS 2016",UNKNOWN ,Direct Trades Only 128896DX2,"CALDWELL CNTY MO SCH DIST GO 5% 03/01/29 MS R-VII POLO GO BLDG BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 129271RK0,"CALEDONIA MICH CMNTY SCHS GO 5% 05/01/27",OTC ,Direct Trades Only 12953CBA2,"REV 3.0120% 08/01/28 FA TAXABLE SUB REF BDS MERGED",OTC ,Direct Trades Only 129577HN5,"CALEXICO CALIF UNI SCH DIST GO 4% 08/01/",OTC ,Direct Trades Only 13005CCC3,"CALIFORNIA BK OF COMMERC 4.6% 07/03/2023 SR LIEN",OTC ,Direct Trades Only 13013JAP1,"CALIFORNIA CMNTY CHOICE FING REV 4% 02/0",OTC ,Direct Trades Only 13013JAU0,"REV 4.0000% 12/01/25 JD",OTC ,Direct Trades Only 13013JDB9,"CALIF CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 08/16/23 02/01/54-CA BDS 2023 E-1 GREEN BD GUA MSF 09/01/31 S-T SPL RDM S-T X-ORD RDM CPN 08/16/23 5%",OTC ,Direct Trades Only 13013JDG8,"CALIFORNIA CMNTY CHOICE FING REV 5.2500% 11/01/54 AO AUTH CLEAN ENERGY PROJ REV SER G-1-GREEN BDS GREEN BOND BEO",OTC ,Direct Trades Only 130174UK9,"'VRDN' CALIF EDL FACS AUTH REV 10/27/94 01/01/24-CA-PT CPN 07/28/09 1.3400%",OTC ,Direct Trades Only 1301784Z6,"CALIFORNIA EDL FACS AUTH REV REF REV BDS 2014A",UNKNOWN ,Direct Trades Only 1301787B6,"CALIFORNIA EDL FACS AUTH REV REV 5% 11/0",OTC ,Direct Trades Only 1301787N0,"CALIFORNIA EDL FACS AUTH REV REV 5% 04/0",OTC ,Direct Trades Only 1301787X8,"CALIFORNIA EDL FACS AUTH REV REV 5% 04/0",OTC ,Direct Trades Only 130179KA1,"CALIFORNIA EDL FACS AUTH REV REV 2.8140% 04/01/25 AO TAXABLE REV BDS SANTA CLARA UNIV 2017A TAXBL BEO",OTC ,Direct Trades Only 130179RK2,"CALIFORNIA EDL FACS AUTH REV REV 5% 10/01/48-CA AO BDS UNIVERSITY OF SAN FRANCISCO 2018A BEO MSF 10/01/44",OTC ,Direct Trades Only 130179RW6,"CALIFORNIA EDL FACS AUTH REV REV 4.0720% 10/01/26 AO TAXABLE BDS UNIVERSITY OF SAN FRANCISCO 2018 B TAXBL BEO",OTC ,Direct Trades Only 130179SC9,"REV 5.0000% 05/01/29 MN",OTC ,Direct Trades Only 130179ST2,"CALIFORNIA EDL FACS AUTH REV BDS 2019",UNKNOWN ,Direct Trades Only 130179UU6,"CALIFORNIA EDL FACS AUTH REV REV 5% 06/01/33 JD BDS STANFORD UNIV V3 BEO",OTC ,Direct Trades Only 13032UBE7,"CALIF HEALTH FACS FING AUTH REV 3.1250%",OTC ,Direct Trades Only 13032UBM9,"REV 5.0000% 11/15/22 MN RFDG-CEDARS-SINA",OTC ,Direct Trades Only 13032UBQ0,"CALIF HEALTH FACS FING AUTH REV 5% 11/15",OTC ,Direct Trades Only 13032UCJ5,"REV 3.2500% 11/15/36-CA MN",OTC ,Direct Trades Only 13032UDB1,"CALIF HEALTH FACS FING AUTH REV 5.0000%",OTC ,Direct Trades Only 13032UDF2,"CALIFORNIA HEALTH FACS FING REV 5.0000% 11/15/25 MN AUTH REV REV BDS SUTTER HEALTH",OTC ,Direct Trades Only 13032UF52,"CALIF HEALTH FACS FING AUTH REV 5% 07/01/31 JJ VARIABLE RATE REF BDS PROVIDENCE ST JOSEPH HEALTH OBLIGATED BEO",OTC ,Direct Trades Only 13032UFK9,"CALIF HEALTH FACS FING AUTH REV 4% 10/01",OTC ,Direct Trades Only 13032UFM5,"CALIF HEALTH FACS FING AUTH REV 3.0000%",OTC ,Direct Trades Only 13032UFN3,"CALIF HEALTH FACS FING AUTH REV 3.0000%",OTC ,Direct Trades Only 13032UFP8,"REV 4.0000% 10/01/47-CA AO",OTC ,Direct Trades Only 13032UG69,"CALIF HEALTH FACS FING AUTH REV 5% 07/01/32 JJ VAR RATE REF BDS PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP BEO",OTC ,Direct Trades Only 13032UGJ1,"CALIF HEALTH FACS FING AUTH REV 4% 03/01",OTC ,Direct Trades Only 13032UGN2,"CALIF HEALTH FACS FING AUTH REV 4.0000%",OTC ,Direct Trades Only 13032UGP7,"CALIF HEALTH FACS FING AUTH REV 2.0000% 10/01/36-CA AO",OTC ,Direct Trades Only 13032UH68,"CALIF HEALTH FACS FING AUTH REV 5% 08/15/33 FA BDS STANFORD HEALTH CARE 2023 A BEO",OTC ,Direct Trades Only 13032UJF6,"CALIF HEALTH FACS FING AUTH REV 5% 08/15",OTC ,Direct Trades Only 13032UJJ8,"CALIF HEALTH FACS FING AUTH REV 5% 08/15",OTC ,Direct Trades Only 13032UJZ2,"CALIF HEALTH FACS FING AUTH REV 3% 08/15",OTC ,Direct Trades Only 13032UKD9,"CALIF HEALTH FACS FING AUTH REV 4.0000%",OTC ,Direct Trades Only 13032UKE7,"CALIF HEALTH FACS FING AUTH REV 5% 08/15/35-CA FA REV AND REF BDS CEDARS SINAI HEALTH SYS B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UL89,"CALIFORNIA HEALTH FACS FING REV 5% 11/15/30 MN AUTH REV BDS SCRIPPS HEALTH 2024A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UM62,"CALIFORNIA HEALTH FACS FING REV 5% 11/15/36-CA MN AUTH REV BDS SCRIPPS HEALTH 2024A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UM96,"CALIFORNIA HEALTH FACS FING REV 5% 11/15/39-CA MN AUTH REV BDS SCRIPPS HEALTH 2024A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UMK1,"CALIFORNIA HEALTH FACS FING REV 4.0000%",OTC ,Direct Trades Only 13032UML9,"CALIFORNIA HEALTH FACS FING REV 4.1250%",OTC ,Direct Trades Only 13032UMN5,"REV 4.0000% 11/01/44-CA MN",OTC ,Direct Trades Only 13032UNX2,"CALIF HEALTH FACS FING AUTH REV 4.0000% 11/15/48-CA MN REF REV BDS SUTTER HEALTH 2017",OTC ,Direct Trades Only 13032UPW2,"CALIF HEALTH FACS FING AUTH REV 4.0000%",OTC ,Direct Trades Only 13032UPX0,"REV 5.0000% 11/15/56-CA MN",OTC ,Direct Trades Only 13032UQC5,"CALIF HEALTH FACS FING AUTH REV 5.0000% 11/15/25 MN REF-STANFORD HEALTH CARE-SER A",OTC ,Direct Trades Only 13032URJ9,"CALIFORNIA HEALTH FACS FING REV 5% 11/15/35-CA MN AUTH REV BDS SUTTER HEALTH 2018 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UUE6,"CALIFORNIA HEALTH FACS FING REV 5% 11/15/33-CA MN AUTH REV BDS CITY OF HOPE 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13032UUP1,"CALIF HEALTH FACS FING AUTH REV 5.0000%",OTC ,Direct Trades Only 13032UUW6,"CALIF HEALTH FACS FING AUTH REV 06/08/06 06/01/41-CA BDS KAISER PERMANENTE 2006C GUA CPN 10/31/19 5%",OTC ,Direct Trades Only 13032UVC9,"CALIF HEALTH FACS FING AUTH REV 2.2110% 06/01/25 JD TAXABLE SR BDS NO PLACE LIKE",OTC ,Direct Trades Only 13032UVF2,"CALIF HEALTH FACS FING AUTH REV 2.5340% 06/01/28 JD TAXABLE SR BDS NO PLACE LIKE",OTC ,Direct Trades Only 13032UVL9,"CALIF HEALTH FACS FING AUTH REV 2.9840% 06/01/33-CA JD TAXABLE SR BDS NO PLACE LIKE",OTC ,Direct Trades Only 13032UZX9,"CALIF HEALTH FACS FING AUTH REV 4% 11/01",OTC ,Direct Trades Only 13033L3A3,"CALIF HEALTH FACS FING AUTH REV 5% 08/15",OTC ,Direct Trades Only 13033L3F2,"REV 4.0000% 08/15/34-CA FA OID MSF 08/15",OTC ,Direct Trades Only 13033L4M6,"CALIF HEALTH FACS FING AUTH REV 4.2500%",OTC ,Direct Trades Only 13033L7Z4,"CALIFORNIA HEALTH FACS FING REV 5% 02/01/24-CA FA AUTH BDS EL CAMINO HOSP 2015A SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 13033L8N0,"REV 4.0000% 02/01/45-CA FA RFDG EL CAMIN",OTC ,Direct Trades Only 13033L8Q3,"REV 4.2500% 08/15/52-CA FA",OTC ,Direct Trades Only 13033LS32,"CALIF HEALTH FACS FING AUTH REV 4.0000%",OTC ,Direct Trades Only 13033LS65,"REV 4.0000% 03/01/33-CA MS RFDG ADVENTIS",OTC ,Direct Trades Only 13033LU21,"CALIFORNIA HEALTH FACS FING AU INSD REV REF BDS 2013",UNKNOWN ,Direct Trades Only 13033LYR2,"REV 5% 08/15/42-CA FA BEO MSF 08/15/33",OTC ,Direct Trades Only 13033LYS0,"REV 5.0000% 08/15/51-CA FA BEO MSF 08/15",OTC ,Direct Trades Only 13033WLA9,"REV 5.0000% 07/01/33-CA JJ -",OTC ,Direct Trades Only 13034A2D1,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 10/01/36-CA AO CLEAN DRINKG WTR ST REVOLVNG FD BDS 2023 GREEN BD BEO",OTC ,Direct Trades Only 13034A3W8,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 04/01/32 AO REF BDS J PAUL GETTY TRUST 2023A BEO",OTC ,Direct Trades Only 13034A3X6,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 04/01/33 AO REF BDS J PAUL GETTY TRUST 2023A BEO",OTC ,Direct Trades Only 13034A4F4,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 10/01/29 AO CLEAN DRINKG WTR ST REVOLVNG FD BDS 2024 GREEN BD BEO",OTC ,Direct Trades Only 13034A4N7,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 10/01/36-CA AO CLEAN DRINKG WTR ST REVOLVNG FD BDS 2024 GREEN BD BEO",OTC ,Direct Trades Only 13034A4R8,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 4% 10/01/39-CA AO CLEAN DRINKG WTR ST REVOLVNG FD BDS 2024 GREEN BD BEO",OTC ,Direct Trades Only 13034AA42,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK R",OTC ,Direct Trades Only 13034AA59,"REV 5.0000% 10/01/32-CA AO CLEAN WTR AND",OTC ,Direct Trades Only 13034AEP1,"CALIFORNIA INFRASTRUCTURE & REV 5% 10/01",OTC ,Direct Trades Only 13034AF62,"REV 4% 04/01/28 AO REF BDS J PAUL GETTY",OTC ,Direct Trades Only 13034AF88,"REV 4% 04/01/30 AO REF BDS J PAUL GETTY",OTC ,Direct Trades Only 13034AG38,"REV 5.0000% 04/01/33 AO REF BDS J PAUL GETTY TRUST 2020 A-1 BEO",OTC ,Direct Trades Only 13034AG53,"REV 5% 11/01/29-CA MN REF BDS ACADEMY OF MOTION PICTURE ARTS 2020 B BEO",OTC ,Direct Trades Only 13034AKQ2,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 02/01/26 FA ECO DEV BK REF REV BDS WALT DISNEY FAMILY MUSEUM LLC 2016 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13034AKX7,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK R",OTC ,Direct Trades Only 13034ALA6,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK R",OTC ,Direct Trades Only 13034ALD0,"REV 5.0000% 07/01/26 JJ RFDG-SEGERSTROM",OTC ,Direct Trades Only 13034ANG1,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 2.9700% 07/01/28 JJ REV BDS SCRIPPS RESEARCH INSTITUTE 2016B TAXBL BEO",OTC ,Direct Trades Only 13034AQ29,"REV 5% 06/01/28 JD REF BDS THE BROAD COLLECTION",OTC ,Direct Trades Only 13034ATZ3,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK REV 5% 01/01/25 JJ REF BDS SEGERSTROM CTR FOR THE ARTS 2017 BEO",OTC ,Direct Trades Only 13034AUA6,"CALIF INFRASTRUCTURE & ECONOMIC DEV BK R",OTC ,Direct Trades Only 13034AYX2,"REV 5% 10/01/35-CA AO CLEAN WTR ST REVOLVING FD BDS 2018 GREEN BOND BEO",OTC ,Direct Trades Only 13034VAA2,"CALIFORNIA INSTITUTE OF 4.7% 11/01/2111",OTC ,Direct Trades Only 13048T3M3,"CALIFORNIA MUN FIN AUTH REV REV 5% 08/15",OTC ,Direct Trades Only 13048T4E0,"CALIFORNIA MUN FIN AUTH REV REV 3.5000%",OTC ,Direct Trades Only 13048TUR2,"CALIFORNIA MUN FIN AUTH REV REV 4% 10/01",OTC ,Direct Trades Only 13048VB98,"CALIFORNIA MUN FIN AUTH REV REV 1.6480% 11/15/24 MN REF TAXABLE INSD BDS THE REDWOODS A CMNTY OF SENIORS 202 TAXBL GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13048VGP7,"CALIFORNIA MUN FIN AUTH REV INSURED REV BDS 2019 A",UNKNOWN ,Direct Trades Only 13048VL97,"CALIFORNIA MUN FIN AUTH REV REV 5.5000% 11/15/27-CA MN REF-TAXABLE-INSD-ALDERSLY PROJ ALDERSLY 2023C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 13048VMB1,"CALIFORNIA MUN FIN AUTH REV BDS 2019 A",UNKNOWN ,Direct Trades Only 13048VYM4,"CALIFORNIA MUN FIN AUTH REV REV 4% 11/01",OTC ,Direct Trades Only 13049UCK3,"CALIF MUN FIN AUTH LEASE REV 5.0000% 06/01/25 JD ORANGE CNTY CIVIC CTR",OTC ,Direct Trades Only 13049UCV9,"CALIF MUN FIN AUTH LEASE REV 5% 06/01/35",OTC ,Direct Trades Only 13049UDP1,"CALIFORNIA MUN FIN AUTH LEASE REV 3% 12/",OTC ,Direct Trades Only 130536QT5,"REV 4.3000% 07/01/40-CA JJ",OTC ,Direct Trades Only 13057EDC5,"CALIFORNIA PUB FIN AUTH REV REV 4% 10/01",OTC ,Direct Trades Only 13057EEE0,"CALIFORNIA PUB FIN AUTH REV REV 1.8050% 10/15/27 AO TAXABLE INSD BDS HENRY MAYO NEWHALL HOSP 2021C TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13057EEF7,"CALIFORNIA PUB FIN AUTH REV REV 1.9050% 10/15/28 AO TAXABLE INSD BDS HENRY MAYO NEWHALL HOSP 2021C TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13057EEG5,"CALIFORNIA PUB FIN AUTH REV REV 2.2240% 10/15/29 AO TAXABLE INSD BDS HENRY MAYO NEWHALL HOSP 2021C TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13058CAR8,"CALIFORNIA PUB FIN AUTH REV 2.7500% 02/0",OTC ,Direct Trades Only 130628X88,"CALIFORNIA ST REF BDS 1998",OTC ,Direct Trades Only 13062TH72,"CALIFORNIA (STATE OF) GO 5.2500% 08/01/32 FA FSA BEO MSF 08/01/31",OTC ,Direct Trades Only 13063A5G5,"GO 7.5500% 04/01/39 AO",OTC ,Direct Trades Only 13063A7D0,"GO 7.3000% 10/01/39-CA AO",OTC ,Direct Trades Only 13063B4N9,"GO 5% 10/01/27-CA AO PURP BEO",OTC ,Direct Trades Only 13063B5D0,"GO 5% 10/01/23 AO PURP BEO",OTC ,Direct Trades Only 13063BJE3,"GO 6.8750% 11/01/26-CA MN TAXBL BEO",OTC ,Direct Trades Only 13063BL75,"CALIFORNIA ST FOR PREVIOUS GO 4.0000% 09",UNKNOWN ,Direct Trades Only 13063BT36,"GO 5.0000% 02/01/32-CA FA PURP BEO",OTC ,Direct Trades Only 13063BWD0,"GO 4.2500% 04/01/37-CA AO BEO",OTC ,Direct Trades Only 13063BZS4,"CALIFORNIA ST GO 4.5000% 10/01/23-CA AO",OTC ,Direct Trades Only 13063C4M9,"CALIFORNIA ST GO 5% 08/01/25 FA TAX EXEMPT VARIOUS PURP GO REF BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 13063C4Q0,"CALIFORNIA ST GO 5% 08/01/28-CA FA TAX E",OTC ,Direct Trades Only 13063C5A4,"GO 5.0000% 08/01/23 FA",OTC ,Direct Trades Only 13063C6B1,"GO 5% 08/01/28-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6F2,"GO 5% 08/01/30-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6H8,"GO 5% 08/01/31-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6K1,"GO 4% 08/01/32-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6M7,"GO 4% 08/01/33-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6N5,"GO 5.0000% 08/01/33-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6Q8,"GO 5.0000% 08/01/34-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C6X3,"GO 5% 08/01/37-CA FA PURP LT BEO",OTC ,Direct Trades Only 13063C8R4,"CALIFORNIA ST GO 5% 08/01/28-CA FA VAR P",OTC ,Direct Trades Only 13063C8T0,"CALIFORNIA ST GO 5% 08/01/30-CA FA VAR P",OTC ,Direct Trades Only 13063CAU4,"CALIFORNIA ST GO 5.6250% 10/01/26-CA AO",OTC ,Direct Trades Only 13063CC40,"GO 5% 09/01/34-CA MS LT BEO",OTC ,Direct Trades Only 13063CEN6,"CALIFORNIA ST GO 5% 09/01/23 MS VAR PURP",OTC ,Direct Trades Only 13063CFQ8,"GO 4.8750% 11/01/43-CA MN",OTC ,Direct Trades Only 13063CGS3,"CALIFORNIA ST GO 5% 11/01/27-CA MN GENER",OTC ,Direct Trades Only 13063CGT1,"GO 5.0000% 11/01/28-CA MN",OTC ,Direct Trades Only 13063CHB9,"CALIFORNIA ST GO 5% 11/01/23 MN GENERAL",OTC ,Direct Trades Only 13063CHD5,"CALIFORNIA ST GO 5% 11/01/25-CA MN GENER",OTC ,Direct Trades Only 13063CHE3,"GO 5.0000% 11/01/26-CA MN",OTC ,Direct Trades Only 13063CHT0,"GO 4.0000% 12/01/23 JD BEO",OTC ,Direct Trades Only 13063CJG6,"GO 5% 12/01/24-CA JD BEO",OTC ,Direct Trades Only 13063CJS0,"GO 5% 12/01/23 JD PURP BEO",OTC ,Direct Trades Only 13063CJT8,"GO 5% 12/01/24-CA JD PURP BEO",OTC ,Direct Trades Only 13063CJX9,"GO 5.0000% 12/01/28-CA JD PURP BEO",OTC ,Direct Trades Only 13063CJZ4,"GO 5% 12/01/30-CA JD PURP BEO",OTC ,Direct Trades Only 13063CKQ2,"CALIFORNIA ST GO 4% 05/01/23 MN VAR PURP",OTC ,Direct Trades Only 13063CLV0,"GO 5.0000% 10/01/23 AO BEO",OTC ,Direct Trades Only 13063CLW8,"GO 5.0000% 10/01/24 AO BEO",OTC ,Direct Trades Only 13063CLX6,"GO 5.0000% 10/01/25-CA AO BEO",OTC ,Direct Trades Only 13063CMB3,"GO 4.0000% 10/01/44-CA AO BEO",OTC ,Direct Trades Only 13063CMW7,"GO 5% 10/01/31-CA AO PURP BEO",OTC ,Direct Trades Only 13063CMX5,"GO 5% 10/01/32-CA AO PURP BEO",OTC ,Direct Trades Only 13063CN48,"CALIFORNIA ST GO 2.7000% 12/01/31-CA JD",OTC ,Direct Trades Only 13063CNM8,"GO 5% 10/01/34-CA AO PURP BEO",OTC ,Direct Trades Only 13063CNR7,"GO 5.0000% 10/01/28-CA AO PURP-GREEN BDS BEO",OTC ,Direct Trades Only 13063CP46,"CALIFORNIA ST GO BDS CN",UNKNOWN ,Direct Trades Only 13063CPU8,"CALIFORNIA ST UNREFUNDED GO 5.0000% 08/01/35-CA FA BEO",OTC ,Direct Trades Only 13063CQ52,"CALIFORNIA ST GO 4% 09/01/25 MS VARIOUS",OTC ,Direct Trades Only 13063CQB9,"CALIFORNIA ST GO 5% 11/01/23 MN TAX EXEMPT VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063CQH6,"CALIFORNIA ST GO 4% 11/01/29-CA MN TAX EXEMPT VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063CQS2,"GO 4% 03/01/25 MS BEO",OTC ,Direct Trades Only 13063CQZ6,"GO 5.0000% 03/01/33-CA MS BEO",OTC ,Direct Trades Only 13063CRR3,"GO 5% 03/01/26 MS PURP BEO",OTC ,Direct Trades Only 13063CSC5,"GO 5% 03/01/24 MS PURP BEO",OTC ,Direct Trades Only 13063CSX9,"CALIFORNIA ST GO 5% 08/01/31-CA FA TAX E",OTC ,Direct Trades Only 13063CT83,"GO 5.0000% 09/01/24 MS BEO",OTC ,Direct Trades Only 13063CU32,"GO 2% 09/01/28-CA MS BEO",OTC ,Direct Trades Only 13063CUB4,"GO 4% 08/01/45-CA FA BEO",OTC ,Direct Trades Only 13063CUT5,"GO 5.0000% 08/01/26-CA FA BEO",OTC ,Direct Trades Only 13063CUV0,"GO 5% 08/01/28-CA FA BEO",OTC ,Direct Trades Only 13063CV31,"GO 4.0000% 09/01/46-CA MS BEO",OTC ,Direct Trades Only 13063CVL1,"GO 5.0000% 08/01/24 FA BEO",OTC ,Direct Trades Only 13063CVP2,"GO 5.0000% 08/01/25 FA BEO",OTC ,Direct Trades Only 13063CVU1,"GO 5.2500% 08/01/31-CA FA BEO",OTC ,Direct Trades Only 13063CX21,"GO 5.0000% 09/01/28-CA MS PURP BEO",OTC ,Direct Trades Only 13063CX39,"GO 5% 09/01/29-CA MS PURP BEO",OTC ,Direct Trades Only 13063CX62,"GO 4.0000% 09/01/33-CA MS PURP BEO",OTC ,Direct Trades Only 13063CXC9,"GO 3.7500% 12/01/34-CA JD CL BEO MSF 12/",OTC ,Direct Trades Only 13063CYJ3,"CALIFORNIA ST GO 5% 09/01/28-CA MS VAR P",OTC ,Direct Trades Only 13063CYN4,"CALIFORNIA ST GO 5% 09/01/32-CA MS VAR P",OTC ,Direct Trades Only 13063CYP9,"CALIFORNIA ST GO 3.3750% 09/01/33-CA MS",OTC ,Direct Trades Only 13063CYQ7,"CALIFORNIA ST GO 5% 09/01/34-CA MS VAR P",OTC ,Direct Trades Only 13063CZ60,"GO 5% 09/01/32-CA MS PURP BEO",OTC ,Direct Trades Only 13063CZ86,"GO 5% 09/01/34-CA MS PURP BEO",OTC ,Direct Trades Only 13063CZU7,"GO 5% 09/01/45-CA MS BEO",OTC ,Direct Trades Only 13063CZY9,"GO 4% 09/01/32-CA MS BEO",OTC ,Direct Trades Only 13063D2F4,"CALIFORNIA ST GO 5% 11/01/37-CA MN VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063D2J6,"CALIFORNIA ST GO 5% 02/01/24 FA GO BDS P",OTC ,Direct Trades Only 13063D3Q9,"GO 03/01/30 MS BONDS TAXBL BEO",OTC ,Direct Trades Only 13063D3W6,"CALIFORNIA ST GO 5% 10/01/30 AO VARIOUS PURPOSE GENERAL OBLIGATION BONDS LT BEO",OTC ,Direct Trades Only 13063D3X4,"CALIFORNIA ST GO 5% 10/01/31 AO VARIOUS PURPOSE GENERAL OBLIGATION BONDS LT BEO",OTC ,Direct Trades Only 13063D3Z9,"CALIFORNIA ST GO 5% 10/01/33-CA AO VARIOUS PURPOSE GENERAL OBLIGATION BONDS LT BEO",OTC ,Direct Trades Only 13063D4B1,"STATE OF CALIFORNIA GO 5% 10/01/35-CA AO VARIOUS PURPOSE GENERAL OBLIGATION BONDS BEO",OTC ,Direct Trades Only 13063D4Q8,"GO 5% 10/01/36-CA AO OBLIGATION REFUNDING BONDS BEO",OTC ,Direct Trades Only 13063D5A2,"CALIFORNIA ST GO 5% 09/01/34-CA MS VARIOUS PURPOSE GENERAL OBLIG BDS VAR UT BEO",OTC ,Direct Trades Only 13063D5B0,"STATE OF CALIFORNIA GO 5% 09/01/35-CA MS VARIOUS PURPOSE GENERAL OBLIGATION BONDS VARIOUS BEO",OTC ,Direct Trades Only 13063D5D6,"CALIFORNIA ST GO 5% 09/01/37-CA MS VARIOUS PURPOSE GENERAL OBLIG BDS VAR UT BEO",OTC ,Direct Trades Only 13063D5E4,"STATE OF CALIFORNIA GO 5% 09/01/38-CA MS VARIOUS PURPOSE GENERAL OBLIGATION BONDS VARIOUS BEO",OTC ,Direct Trades Only 13063D5M6,"STATE OF CALIFORNIA GO 5% 09/01/29 MS VARIOUS PURPOSE GENERAL OBLIGATION BONDS VARIOUS BEO",OTC ,Direct Trades Only 13063D5Q7,"STATE OF CALIFORNIA GO 5% 09/01/32 MS VARIOUS PURPOSE GENERAL OBLIGATION BONDS VARIOUS BEO",OTC ,Direct Trades Only 13063D5R5,"CALIFORNIA ST GO 5% 09/01/43-CA MS VARIOUS PURPOSE GENERAL OBLIG BDS VAR UT BEO",OTC ,Direct Trades Only 13063D5S3,"CALIFORNIA ST GO 4% 09/01/43-CA MS VARIOUS PURPOSE GENERAL OBLIG BDS VAR UT BEO OID",OTC ,Direct Trades Only 13063D5V6,"CALIFORNIA ST GO 5% 11/01/27-CA MN GO BDS PRERE 12/13/23 LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6A1,"CALIFORNIA ST GO 5% 11/01/25-CA MN GO BDS PRERE 12/13/23 LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6B9,"CALIFORNIA ST GO 5% 11/01/26-CA MN GO BDS PRERE 12/13/23 LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6C7,"CALIFORNIA ST GO 5% 12/01/24-CA JD GO BDS PRERE 12/13/23 UT BEO",OTC ,Direct Trades Only 13063D6F0,"CALIFORNIA ST GO 5% 12/01/30-CA JD GO BDS PRERE 12/13/23 UT BEO",OTC ,Direct Trades Only 13063D6L7,"CALIFORNIA ST GO 5% 11/01/27-CA MN GO BDS LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6R4,"CALIFORNIA ST GO 5% 11/01/25-CA MN GO BDS LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6S2,"CALIFORNIA ST GO 5% 11/01/26-CA MN GO BDS LT BEO SR LIEN",OTC ,Direct Trades Only 13063D6T0,"CALIFORNIA ST GO 5% 12/01/24-CA JD GO BDS UT BEO",OTC ,Direct Trades Only 13063D6W3,"CALIFORNIA ST GO 5% 12/01/30-CA JD GO BDS UT BEO",OTC ,Direct Trades Only 13063D7R3,"CALIFORNIA ST GO 5% 09/01/32 MS VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DA81,"GO 5.0000% 12/01/34-CA JD PURPOSE GENERAL BEO",OTC ,Direct Trades Only 13063DAU2,"GO 5% 11/01/31-CA MN BEO",OTC ,Direct Trades Only 13063DB31,"CALIFORNIA ST GO 5% 12/01/23 JD OBLIGATION BONDS VARIOUS PURPOSE GENERAL UT BEO",OTC ,Direct Trades Only 13063DB64,"CALIFORNIA ST GO 5% 12/01/26 JD OBLIGATION BONDS VARIOUS PURPOSE GENERAL UT BEO",OTC ,Direct Trades Only 13063DBK3,"GO 5% 11/01/24 MN PURP BEO",OTC ,Direct Trades Only 13063DBR8,"GO 5% 11/01/27 MN PURP BEO",OTC ,Direct Trades Only 13063DBS6,"GO 3.0000% 11/01/28-CA MN PURP BEO",OTC ,Direct Trades Only 13063DBT4,"GO 5.0000% 11/01/28-CA MN PURP BEO",OTC ,Direct Trades Only 13063DBW7,"GO 5.0000% 11/01/30-CA MN PURP BEO",OTC ,Direct Trades Only 13063DBX5,"GO 5% 11/01/31-CA MN PURP BEO",OTC ,Direct Trades Only 13063DC22,"CALIFORNIA ST GO 5% 12/01/30 JD OBLIGATION BONDS VARIOUS PURPOSE GENERAL UT BEO",OTC ,Direct Trades Only 13063DC71,"CALIFORNIA ST GO 3% 08/01/30 FA TAXABLE GO VAR PURP REF BDS TAXBL UT BEO",OTC ,Direct Trades Only 13063DD47,"REV 5.0000% 09/01/24 MS",OTC ,Direct Trades Only 13063DDR6,"CALIFORNIA ST GO 5% 08/01/27 FA VAR PURP",OTC ,Direct Trades Only 13063DDX3,"CALIFORNIA ST GO 5% 08/01/33-CA FA VAR P",OTC ,Direct Trades Only 13063DDY1,"CALIFORNIA ST GO 5% 08/01/34-CA FA VAR PURP GO REF BDS C UT BEO",OTC ,Direct Trades Only 13063DDZ8,"CALIFORNIA ST GO 5% 08/01/35-CA FA VAR PURP GO REF BDS C UT BEO",OTC ,Direct Trades Only 13063DE20,"CALIFORNIA ST GO 5% 09/01/30 MS OBLIGATION REFUNDING BONDS (FORWARD DELIVERY) UT BEO",OTC ,Direct Trades Only 13063DF60,"GO 4% 10/01/35-CA AO OBLIGATION BONDS BEO",OTC ,Direct Trades Only 13063DFY9,"GO 5% 10/01/29-CA AO UT BEO",OTC ,Direct Trades Only 13063DGD4,"CALIFORNIA ST GO 4.5000% 04/01/33-CA AO VARIOUS PURP GO REF BDS TAXBL UT BEO MSF 04/01/32",OTC ,Direct Trades Only 13063DH68,"GO 5.0000% 10/01/32-CA AO OBLIGATION REFUNDING BONDS BEO",OTC ,Direct Trades Only 13063DHP6,"GO 08/01/30-CA FA UT BEO",OTC ,Direct Trades Only 13063DKA5,"GO 10/01/26 AO UT BEO",OTC ,Direct Trades Only 13063DKK3,"CALIFORNIA ST GO 3% 04/01/22 AO VARIOUS",OTC ,Direct Trades Only 13063DKZ0,"CALIFORNIA ST GO 5% 04/01/24 AO VARIOUS PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DLJ5,"CALIFORNIA ST GO 5% 04/01/31 AO VARIOUS PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DLK2,"CALIFORNIA ST GO 5% 04/01/32-CA AO VARIO",OTC ,Direct Trades Only 13063DLL0,"CALIFORNIA ST GO 5% 04/01/32 AO VARIOUS",OTC ,Direct Trades Only 13063DLN6,"CALIFORNIA ST GO 5% 04/01/33-CA AO VARIO",OTC ,Direct Trades Only 13063DLS5,"CALIFORNIA ST GO 5% 04/01/36-CA AO VARIOUS PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DM70,"CALIFORNIA ST GO 5% 10/01/31 AO VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DM96,"CALIFORNIA ST GO 5% 10/01/37-CA AO VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DMA3,"GO 2.6500% 04/01/26 AO TAXBL UT BEO",OTC ,Direct Trades Only 13063DMB1,"GO 04/01/29 AO TAXBL UT BEO",OTC ,Direct Trades Only 13063DN61,"GO 5% 04/01/27 AO UT BEO",OTC ,Direct Trades Only 13063DNH7,"CALIFORNIA ST GO 5% 04/01/32-CA AO VAR P",OTC ,Direct Trades Only 13063DP36,"GO 5% 04/01/32 AO UT BEO",OTC ,Direct Trades Only 13063DPF9,"CALIFORNIA ST GO 5% 04/01/27 AO VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DPH5,"CALIFORNIA ST GO 5% 04/01/29 AO VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DPU6,"CALIFORNIA ST GO 3% 10/01/33-CA AO VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063DQ50,"GO 5% 04/01/35 AO UT BEO",OTC ,Direct Trades Only 13063DQT8,"CALIFORNIA ST GO 4% 10/01/34-CA AO VAR P",OTC ,Direct Trades Only 13063DQZ4,"CALIFORNIA ST GO 5% 10/01/39-CA AO VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DS33,"GO 5% 09/01/33 MS UT BEO",OTC ,Direct Trades Only 13063DS41,"GO 5% 09/01/34 MS UT BEO",OTC ,Direct Trades Only 13063DS58,"GO 5% 09/01/35 MS UT BEO",OTC ,Direct Trades Only 13063DSA7,"CALIFORNIA ST GO 5% 11/01/28 MN VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063DTS7,"GO 4% 03/01/25 MS UT BEO",OTC ,Direct Trades Only 13063DUD8,"GO 4.0000% 03/01/36-CA MS UT BEO",OTC ,Direct Trades Only 13063DUQ9,"CALIFORNIA ST GO 3% 03/01/46-CA MS VARIOUS PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063DUZ9,"CALIFORNIA ST GO 5% 03/01/31-CA MS GO VAR PURP REF BDS UT BEO",OTC ,Direct Trades Only 13063DV70,"CALIFORNIA ST GO 4% 09/01/27-CA MS VAR P",OTC ,Direct Trades Only 13063DVA3,"CALIFORNIA ST GO 5% 03/01/32-CA MS GO VA",OTC ,Direct Trades Only 13063DW53,"CALIFORNIA ST GO 5% 09/01/24-CA MS VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DWS3,"GO 5% 11/01/30 MN OBLIGATION REFUNDING BONDS BEO",OTC ,Direct Trades Only 13063DWU8,"GO 5% 11/01/32-CA MN OBLIGATION REFUNDING BONDS BEO",OTC ,Direct Trades Only 13063DX37,"CALIFORNIA ST GO 3.5000% 09/01/31-CA MS VAR PURP GO REF BDS UT BEO",OTC ,Direct Trades Only 13063DXB9,"GO 4% 11/01/37-CA MN OBLIGATION REFUNDING BONDS BEO",OTC ,Direct Trades Only 13063DYJ1,"CALIFORNIA ST VETERANS GO BDS CT",UNKNOWN ,Direct Trades Only 13063DYX0,"CALIFORNIA ST GO 3% 11/01/26 MN TAXABLE VAR PURP GO REF BDS TAXBL UT BEO",OTC ,Direct Trades Only 13063DZX9,"CALIFORNIA ST GO 5% 12/01/36-CA JD OBLIGATION BONDS VARIOUS PURPOSE GENERAL UT BEO",OTC ,Direct Trades Only 13063EAC0,"GO 5% 09/01/27 MS UT BEO",OTC ,Direct Trades Only 13063EAF3,"CALIFORNIA ST GO 5% 09/01/31 MS VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063EAM8,"CALIFORNIA ST GO 5% 09/01/36-CA MS VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 13063EAN6,"CALIFORNIA ST GO 5% 09/01/39-CA MS VAR PURP GO BDS UT BEO",OTC ,Direct Trades Only 130658NH6,"CALIFORNIA ST DEPT VET AFFAIRS REV 3% 12/01/31-CA JD HOME PUR REV REV BDS 2016B BEO MSF 12/01/29 S-T SPL RDM",OTC ,Direct Trades Only 13067RCD3,"CALIFORNIA ST ENTERPRISE DEV REV 4% 09/0",OTC ,Direct Trades Only 13067WCS9,"REV 5.0000% 12/01/28-CA JD REV BDS CENTRAL VALLEY PROJ 2016 BEO SR LIEN",OTC ,Direct Trades Only 13067WKP6,"REV 5.0000% 12/01/23 JD UNREFUNDED BALANCE-WTR SYS-SER AS BEO",OTC ,Direct Trades Only 13067WKR2,"CALIFORNIA ST DEPT WTR RES REV 5% 12/01/",OTC ,Direct Trades Only 13067WKU5,"CALIFORNIA ST DEPT WTR RES REV 5% 12/01/",OTC ,Direct Trades Only 13067WLY6,"REV 5.0000% 12/01/30-CA JD",OTC ,Direct Trades Only 13067WNY4,"REV 5.0000% 12/01/33-CA JD",OTC ,Direct Trades Only 13067WPH9,"REV 2.8270% 12/01/25 JD",OTC ,Direct Trades Only 13067WPV8,"REV 5.0000% 12/01/26 JD",OTC ,Direct Trades Only 13067WQL9,"CALIFORNIA ST DEPT WTR RES REV 5% 12/01/",OTC ,Direct Trades Only 13067WRK0,"CALIFORNIA ST DEPT WTR RES REV 1.6090% 12/01/32 JD CENT VY PROJ REV TAXABLE SYS BDS BC TAXBL BEO",OTC ,Direct Trades Only 13067WSF0,"CALIFORNIA ST DEPT WTR RES REV 5% 12/01/26 JD CENT VY PROJ REV SYS BDS BD BEO",OTC ,Direct Trades Only 1306854U1,"CALIF ST PUB WKS BRD LEASE REV 4.0000% 0",OTC ,Direct Trades Only 130685U24,"CALIFORNIA ST PUB WKS BRD REV 5% 12/01/2",OTC ,Direct Trades Only 130685WB2,"REV 8.3610% 10/01/34 AO CALIFORNIA TAXBL BEO MSF 10/01/30",OTC ,Direct Trades Only 13068L2A2,"CALIFORNIA ST PUB WKS BRD REV 3% 05/01/3",OTC ,Direct Trades Only 13068L3S2,"CALIF ST PUB WKS BRD LEASE REV 5% 05/01/",OTC ,Direct Trades Only 13068L4N2,"CALIFORNIA ST PUB WKS BRD REV 5% 11/01/31-CA MN LEASE REV BDS VARIOUS CAP PROJS 2019C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068LA62,"CALIF ST PUB WKS BRD LEASE REV 5.0000% 11/01/30-CA MN REF BDS VARIOUS CAPITAL",OTC ,Direct Trades Only 13068LAJ4,"CALIFORNIA ST PUB WKS BRD REV 5.0000% 11",OTC ,Direct Trades Only 13068LBP9,"CALIF ST PUB WKS BRD LEASE REV 4.0000% 0",OTC ,Direct Trades Only 13068LD69,"CALIF ST PUB WKS BRD LEASE REV 3% 10/01/32-CA AO LEASE REV BDS DEPT OF CORRECTIONS & REHABI 2016E INS OID S-T X-ORD RDM",OTC ,Direct Trades Only 13068LF59,"CALIF ST PUB WKS BRD LEASE REV 3% 03/01/",OTC ,Direct Trades Only 13068LGW9,"CALIFORNIA ST PUB WKS BRD LEAS REV BDS 2013F",UNKNOWN ,Direct Trades Only 13068LHK4,"CALIF ST PUB WKS BRD LEASE REV 5.0000% 09/01/27-CA MS DEPT CORRECTIONS &",OTC ,Direct Trades Only 13068LJA4,"CALIFORNIA ST PUB WKS BRD REV 5% 09/01/24-CA MS LEASE REV REV BDS 2013G",OTC ,Direct Trades Only 13068LKU8,"REV 5.2500% 11/01/27-CA MN BEO",OTC ,Direct Trades Only 13068LM93,"CALIF ST PUB WKS BRD LEASE REV 5.0000% 09/01/25 MS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068LMD4,"CALIFORNIA ST PUB WKS BRD REV 5.0000% 09/01/27-CA MS LEASE REV DEPT CORRECTIONS &",OTC ,Direct Trades Only 13068LN76,"CALIFORNIA ST PUB WKS BRD REV 3% 09/01/3",OTC ,Direct Trades Only 13068LN84,"CALIFORNIA ST PUB WKS BRD REV 3% 09/01/32-CA MS LEASE REV BDS D BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 13068LQ40,"CALIFORNIA ST PUB WKS BRD REV 2.5000% 09",OTC ,Direct Trades Only 13068LSW6,"CALIF ST PUB WKS BRD LEASE REV 5% 12/01/26-CA JD LEASE REV REF BDS VAR CAP PROJS H BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068LTF2,"CALIF ST PUB WKS BRD LEASE REV 4% 12/01/23 JD LEASE REV REF BDS DEPART OF STATE HOSP I BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068LVR3,"CALIFORNIA ST PUB WKS BRD REV 5.0000% 05",OTC ,Direct Trades Only 13068LX42,"CALIFORNIA ST PUB WKS BRD LEAS DEPT OF CORRECTIONS AND 2018 A",UNKNOWN ,Direct Trades Only 13068LXQ3,"CALIF ST PUB WKS BRD LEASE REV 3.3750% 1",OTC ,Direct Trades Only 13068LY58,"CALIF ST PUB WKS BRD LEASE REV 3.1250% 0",OTC ,Direct Trades Only 13068LYZ2,"CALIF ST PUB WKS BRD LEASE REV 4.0000% 11/01/32-CA MN REF BDS VARIOUS CAPITAL",OTC ,Direct Trades Only 13068LZP3,"CALIF ST PUB WKS BRD LEASE REV 4% 04/01/",OTC ,Direct Trades Only 13068XAL3,"CALIFORNIA ST PUB WKS BRD REV 5% 08/01/32-CA FA LEASE REV REF BDS VAR CAP PROJS 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068XCB3,"CALIF ST PUB WKS BRD LEASE REV 5% 08/01/30 FA REF BDS VARIOUS CAP PROJS 2022 C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 13068XET2,"CALIFORNIA ST PUB WKS BRD REV 5% 05/01/3",OTC ,Direct Trades Only 13068XHF9,"CALIFORNIA ST PUB WKS BRD REV 5% 09/01/31 MS LEASE REV REF-VARIOUS CAP PROJS-SER C BEO",OTC ,Direct Trades Only 13077C3N2,"REV 5.0000% 11/01/31-CA MN BEO",OTC ,Direct Trades Only 13077C3Q5,"REV 3% 11/01/33-CA MN BEO",OTC ,Direct Trades Only 13077C4L5,"PUT 4.0000% 11/01/51-CA-PT MN BEO MSF 11",OTC ,Direct Trades Only 13077CU28,"CALIFORNIA ST UNIV REV REV 3.6560% 11/01/26 MN REV BDS 2015B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 13077CW59,"CALIFORNIA ST UNIV REV REV 5% 11/01/32-CA MN SYSTEMWIDE REV BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 13077CX33,"CALIFORNIA ST UNIV REV REV 5% 11/01/38-C",OTC ,Direct Trades Only 13077CY40,"CALIFORNIA ST UNIV REV REV 5.0000% 11/01/24 MN STATEWIDE-SER A BEO",OTC ,Direct Trades Only 13077CYC2,"CALIFORNIA ST UNIV REV REV 4% 11/01/31 M",OTC ,Direct Trades Only 13077CYM0,"CALIFORNIA ST UNIV REV REV 4% 11/01/30 M",OTC ,Direct Trades Only 13077DSM5,"CALIFORNIA STATE UNIVERSITY REV 5% 11/01/35-CA MN SYSTEMWIDE REVENUE BONDS SERIES 2023A BEO",OTC ,Direct Trades Only 13077DTG7,"CALIFORNIA ST UNIV REV REV 4.7190% 11/01/30 MN SYSTEMWIDE REVENUE BONDS SER 2023B (TAXABLE) TAXBL BEO",OTC ,Direct Trades Only 13078RHV5,"CALIF STATEWIDE CMNTYS DEV AUTH STUDENT HSGREV REV 4% 05/15/35-CA MN BDS UNIV OF CALIF IRVINE EAST 2021 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 13080SEX8,"REV 5.5000% 12/01/54-CA JD",OTC ,Direct Trades Only 13080SFU3,"REV 5.0000% 11/01/33 MN REV BDS COTTAGE HEALTH SYSTEM",OTC ,Direct Trades Only 13080SK45,"CALIF STATEWIDE CMNTYS DEV AUTH REV 6.0760% 06/01/34 JD TAXABLE PENSION OBLIG BDS 2004-A-1 CIBS TAXBL AMBAC SR LIEN MSF 06/01/25",OTC ,Direct Trades Only 13080SK86,"CALIF STATEWIDE CMNTYS DEV AUTH REV 0% 06/01/33 TAXABLE PENSION OBLIGATION BDS SERIES A-2 TAXBL AMBAC BEO OID",OTC ,Direct Trades Only 13080SL51,"CALIF STATEWIDE CMNTYS DEV AUTH REV 0% 06/01/30 TAXABLE PENSION OBLIGATION BDS SERIES A-2 TAXBL AMBAC BEO OID",OTC ,Direct Trades Only 13080SLW2,"CALIF STATEWIDE CMNTYS DEV AUTH REV 5% 08/15/25 FA REF REV BDS RADY CHILDRENS HOSP- SAN DIEGO B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 13080SMP6,"CALIFORNIA STATEWIDE CMNTYS REV 3.0000%",OTC ,Direct Trades Only 13080SMQ4,"CALIFORNIA STATEWIDE CMNTYS REV 3.0000% 08/15/36-CA FA DEV AUTH REV REV BDS JOHN MUIR",OTC ,Direct Trades Only 13080SMV3,"CALIFORNIA STATEWIDE CMNTYS REV 4.0000%",OTC ,Direct Trades Only 13080SMW1,"REV 4.0000% 08/15/51-CA FA JOHN MUIR HEA",OTC ,Direct Trades Only 13080SN34,"CALIF STATEWIDE CMNTYS DEV AUTH REV 5% 04/01/26-CA AO INSURED REF BDS ODD FELLOWS HOME OF CA 2023 A GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 13080SQN7,"CALIFORNIA STATEWIDE CMNTYS DE GO REV BDS 2017",UNKNOWN ,Direct Trades Only 13080SQR8,"CALIFORNIA STATEWIDE CMNTYS REV 3.6250% 08/01/34-CA FA DEV AUTH REV GO REV BDS 2017 OID MSF 08/01/31 S-T SPL RDM",OTC ,Direct Trades Only 13080SQS6,"CALIFORNIA STATEWIDE CMNTYS REV 4% 08/01",OTC ,Direct Trades Only 13080SRV8,"REV 5.0000% 04/01/31-CA AO ATH FR ISS DT",OTC ,Direct Trades Only 13080STP9,"CALIFORNIA STATEWIDE CMNTYS REV 4.0000%",OTC ,Direct Trades Only 13080SUG7,"REV 4.0000% 08/01/45-CA FA BDS MARIN GEN",OTC ,Direct Trades Only 13080SXA7,"CALIF STATEWIDE CMNTYS DEV AUTH REV 5% 11/15/34-CA MN INSD HEALTH FAC REF BDS LOS ANGELES JEWISH HOME FOR THE AGIN GUA MSF 11/15/30 S-T X-ORD RDM",OTC ,Direct Trades Only 13080SXV1,"CALIF STATEWIDE CMNTYS DEV AUTH REV 06/03/09 04/01/46-CA BDS KAISER PERMANENTE 2009 C-1 GUA CPN 10/31/19 5%",OTC ,Direct Trades Only 13080SXX7,"CALIF STATEWIDE CMNTYS DEV AUTH REV 06/03/09 04/01/45-CA BDS KAISER PERMANENTE 2009 C-3 GUA CPN 10/31/19 5%",OTC ,Direct Trades Only 13080SYB4,"CALIF STATEWIDE CMNTYS DEV AUTH REV 03/30/04 04/01/38-CA BDS KAISER PERMANENTE 2004M GUA CPN 10/31/19 5%",OTC ,Direct Trades Only 13080SZU1,"CALIF STATEWIDE CMNTYS DEV AUTH REV 2.1770% 02/01/33-CA FA TAXABLE REF BDS CALIF INDEP SYS OPERATOR CORP 2021 GREE TAXBL BEO",OTC ,Direct Trades Only 13089CAU4,"CALISTOGA CALIF WTR & COPS 3.3750% 10/01",OTC ,Direct Trades Only 13124MCB9,"REV 1.0970% 07/01/26 JJ TAXABLE REF BDS 2021 A GREEN BOND TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 131393RR3,"CALUMET CITY ILL GO 4% 12/01/24 JD GO BD",OTC ,Direct Trades Only 131393SF8,"CALUMET CITY ILL GO 4% 03/01/25 MS GO REF BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 131393SG6,"CALUMET CITY ILL GO 4% 03/01/26-CA MS GO REF BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 131393TP5,"CALUMET CITY ILL DB 5.5000% 03/01/32-CA MS WTR SWR REV PLEDGE GO BDS 2023 A UT INS BEO",OTC ,Direct Trades Only 131537D58,"CALVERT CNTY MD GO CONS PUB IMPT AND REF 2016",UNKNOWN ,Direct Trades Only 131537K76,"CALVERT CNTY MD GO 5% 07/01/25 JJ GO CONS PUB IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 131537P89,"CALVERT CNTY MD GO 4% 07/01/34-CA JJ CONSOLIDATED PUB IMPT GO BDS COMMISSIONERS 2019 UT BEO",OTC ,Direct Trades Only 131537R38,"CALVERT CNTY MD GO 1.3750% 07/01/31-CA JJ COMMRS CONSLDTD PUB IMPT REF GO BDS 2020 UT BEO OID",OTC ,Direct Trades Only 131537Y97,"CALVERT CNTY MD GO 5% 07/01/27 JJ GO COMMRS CONSOLIDATED PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 131537Z96,"CALVERT CNTY MD GO 5% 07/01/35-CA JJ GO COMMRS CONSOLIDATED PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 13161GTA0,"CALVERT SOCIAL INVT FNDTN FR 3%041524",UNKNOWN ,Direct Trades Only 13161GWA6,"CALVERT IMPACT CAPITAL MTN 3.0% 01/31/20",OTC ,Direct Trades Only 13162EAB2,"CALVERT IMPACT CAPITAL MTN 2.5% 01/30/20",OTC ,Direct Trades Only 13162EAG1,"CALVERT IMPACT CAPITAL MTN 2.5% 02/13/20",OTC ,Direct Trades Only 13162EBC9,"CALVERT IMPACT CAPITAL MTN 1.5% 04/15/2026 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 13162ECY0,"CALVERT IMPACT CAPITAL MTN 1.5% 09/30/2026 USD SER 03 SR LIEN",OTC ,Direct Trades Only 13162EEY8,"CALVERT IMPACT CAPITAL MTN 1.5% 03/31/2027 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 13162EKB1,"CALVERT IMPACT CAPITAL INC FR 4%033128",UNKNOWN ,Direct Trades Only 132033GV7,"CAMBRIA CNTY PA GO 3.7600% 08/01/27-CA FA GO BDS A TAXBL UT BEO",OTC ,Direct Trades Only 1322855M5,"CAMBRIDGE MASS GO 5% 02/15/29-CA FA GO MUN PURP LN BDS 2018 B LT BEO",OTC ,Direct Trades Only 1322857C5,"CAMBRIDGE MASS GO 5% 02/15/30 FA GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 1322857W1,"CAMBRIDGE MASS GO 5% 02/15/29 FA GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 132286BX2,"CAMBRIDGE MASS GO 5% 02/15/30 FA GO MUN PURP LN BDS 2024 LT BEO",OTC ,Direct Trades Only 132286BY0,"CAMBRIDGE MASS GO 5% 02/15/31 FA GO MUN PURP LN BDS 2024 LT BEO",OTC ,Direct Trades Only 132375QG4,"CAMBRIDGE MINN INDPT SCH DIST # 911 GO 4% 02/01/26 FA GO FACS MAINTENANCE BLDG REF BDS 2022 A UT BEO",OTC ,Direct Trades Only 132555BY8,"CAMBRIDGE TRUST CO 4.4% 06/20/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 132807Q68,"CAMDEN CNTY N J GO 5% 01/15/34-CA JJ GO IMPT COLLEGE BDS 2022 UT BEO",OTC ,Direct Trades Only 13281KXW3,"CAMDEN CNTY N J IMPT AUTH REV 4.0000% 12/15/25 JD LEASE REV RFDG-CNTY GTD-SER A BEO",OTC ,Direct Trades Only 13281KYG7,"CAMDEN CNTY N J IMPT AUTH REV 5% 09/01/25 MS LEASE REV REF BDS 2015A GUA BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 13281KZD3,"REV 5.0000% 12/01/26-CA JD",OTC ,Direct Trades Only 13281NA36,"CAMDEN CNTY N J IMPT AUTH REV REV 4% 01/15/34-CA JJ GTD LN BDS 2020 GUA BEO",OTC ,Direct Trades Only 13281NA51,"CAMDEN CNTY N J IMPT AUTH REV REV 4% 01/15/36-CA JJ GTD LN BDS 2020 GUA BEO",OTC ,Direct Trades Only 13281NMJ8,"CAMDEN CNTY N J IMPT AUTH REV DB 6.2840% 02/15/25 FA LOAN REV BDS 2010A-1 TAXBL UT GUA BEO SR LIEN MSF 02/15/21 S-T X-ORD RDM",OTC ,Direct Trades Only 13281NUM2,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 01/15/29-CA JJ LN REV BDS CNTY CAPITAL PROG 2016 BEO SR LIEN",OTC ,Direct Trades Only 13281NUQ3,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 01/15/32-CA JJ LN REV BDS CNTY CAPITAL PROG 2016 BEO SR LIEN",OTC ,Direct Trades Only 13281NXU1,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 01/15/30-CA JJ GTD LN BDS 2019A GUA BEO",OTC ,Direct Trades Only 13281NXV9,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 01/15/31-CA JJ GTD LN BDS 2019A GUA BEO",OTC ,Direct Trades Only 13281NYF3,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/24 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYG1,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/25 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYJ5,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/27 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYK2,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/28 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYL0,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/29 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYM8,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/30 JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYN6,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/31-CA JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYP1,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/32-CA JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 13281NYR7,"CAMDEN CNTY N J IMPT AUTH REV REV 5% 07/01/34-CA JJ REF BDS ROWAN UNIV 2020 A BEO",OTC ,Direct Trades Only 133051SW3,"CAMDEN N J GO 3% 04/01/25 AO GO BDS 2017 UT GUA BEO OID",OTC ,Direct Trades Only 133051TF9,"CAMDEN N J GO 4% 11/15/25 MN QUALIFIED GO REF BDS 2021 UT BNK QUAL GUA BEO",OTC ,Direct Trades Only 133051TG7,"CAMDEN N J GO 4% 11/15/26 MN QUALIFIED GO REF BDS 2021 UT BNK QUAL GUA BEO",OTC ,Direct Trades Only 133051TJ1,"CAMDEN N J GO 4% 11/15/28 MN QUALIFIED GO REF BDS 2021 UT BNK QUAL GUA BEO",OTC ,Direct Trades Only 134041LS9,"CAMPBELL & KENTON CNTYS KY REV 2% 08/01/32-CA FA SANT DIST NO 1 REV BDS 2021 A BEO",OTC ,Direct Trades Only 134141K66,"CAMPBELL CALIF UN SCH DIST GO 3.6250% 08",OTC ,Direct Trades Only 134159XL1,"CAMPBELL CALIF UN HIGH SCH GO 4% 08/01/32-CA FA DIST GO BDS A-1 LT BEO",OTC ,Direct Trades Only 134429AY5,"CAMPBELL SOUP COMPANY 2.5% 08/02/2022 US",OTC ,Direct Trades Only 134429BE8,"CAMPBELL SOUP CO 3.65% 03/15/2023 USD SE",OTC ,Direct Trades Only 134429BF5,"CAMPBELL SOUP CO 3.95% 03/15/2025 USD SE",OTC ,Direct Trades Only 134429BG3,"CAMPBELL SOUP CO 4.15% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 135521DG4,"CDN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.5000% 09/01/31-CA MS TAXABLE BDS MUSTANG PUB SCHS PROJ 2023 B TAXBL MSF 09/01/30 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 13605WPU9,"CANADIAN IMPERIAL BANK MTN 0.0% 03/03/20",OTC ,Direct Trades Only 13607GRK2,"CANADIAN IMPERIAL BANK 0.95% 06/23/2023",OTC ,Direct Trades Only 13607GRR7,"CANADIAN IMPERIAL BANK OF COMMERCE 0.95% 10/23/2025 USD SR LIEN",OTC ,Direct Trades Only 13607HR53,"CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 04/07/2032 USD SR LIEN",OTC ,Direct Trades Only 13607HVC3,"CANADIAN IMPERIAL BK COMM TORO SR COCO 23",UNKNOWN ,Direct Trades Only 13607HVE9,"CANADIAN IMPERIAL BANK 1.25% 06/22/2026 USD SR LIEN",OTC ,Direct Trades Only 13607HYF3,"CANADIAN IMPERIAL BANK OF COMMERCE 1.0% 10/18/2024 USD SR LIEN",OTC ,Direct Trades Only 13607W703,"CANADIAN IMPERIAL BANK MTN 0.0% 03/28/20",OTC ,Direct Trades Only 13607W794,"CANADIAN IMPERIAL BANK MTN 0.0% 06/30/2023 SR LIEN",OTC ,Direct Trades Only 13607XCB1,"CANADIAN IMPERIAL BK COMM TORO SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 13607XCE5,"CANADIAN IMPERIAL BK COMM TORO SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 13607XDC8,"CANADIAN IMPERIAL BANK MTN 5.5% 05/17/2024 SR LIEN",OTC ,Direct Trades Only 13607XDF1,"CANADIAN IMPERIAL BK COMM TORO SR GLBL INDX 25",UNKNOWN ,Direct Trades Only 13607XE52,"CANADIAN IMPERIAL BANK MTN 5.35% 12/20/2024 SR LIEN",OTC ,Direct Trades Only 13607XEH6,"CANADIAN IMPERIAL BK COMM TORO SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 13607XEX1,"CANADIAN IMPERIAL BANK MTN 5.05% 07/31/2024 USD SR LIEN",OTC ,Direct Trades Only 13607XHU4,"CANADIAN IMPERIAL BK COMM TORO SR GLBL INDX 25",UNKNOWN ,Direct Trades Only 13645RAS3,"CANADIAN PACIFIC RR CO 2.9% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 136542MB0,"CDN RV MN WTR ATH TX CNRT REV 5% 02/15/24 FA SUB LIEN REF BDS CONJUNCTIVE",OTC ,Direct Trades Only 136861FE6,"CANAJOHARIE N Y CENT SCH DIST GO 3% 06/15/28-CA JD SCH DIST REF BDS 2014 LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 137375ES6,"CANBY ORE GO 3.2500% 12/01/34 JD REF OBL",OTC ,Direct Trades Only 138101AJ9,"CANTERBERRY CROSSING COLO MET GO 5% 12/0",OTC ,Direct Trades Only 138101AP5,"CANTERBERRY CROSSING COLO MET GO 5% 12/01/28 JD DIST II GO REF BDS 2018 UT INS BEO",OTC ,Direct Trades Only 138267K40,"CANTON MASS GO 5% 05/15/26 MN GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 138398FV9,"CANTON N Y CENT SCH DIST GO 4% 06/15/26 JD GO REF BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 138447EK9,"CANTON OHIO CITY SCH DIST GO 5% 12/01/38-CA JD GO UNLTD TAX IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 139078FA2,"CANYONS SCH DIST UTAH GO 5% 06/15/25 JD GO BDS 2020 UT BEO",OTC ,Direct Trades Only 139078FH7,"CANYONS SCH DIST UTAH GO 4% 06/15/32-CA",OTC ,Direct Trades Only 13933NAP9,"CAPE COD CO-OPERATIVE BK 4.7% 11/15/2023 SR LIEN",OTC ,Direct Trades Only 139342BL2,"CAPE COD MASS REGL TECHNICAL GO 4% 11/15/33-CA MN HIGH SCH DIST GO SCH PROJ LOAN BDS 70 B LT BEO",OTC ,Direct Trades Only 139375LW7,"CAPE ELIZABETH ME GO 3% 03/15/29-CA MS GO BDS 2015 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 13937XDX3,"CAPE CORAL FLA UTIL IMPT ASSMT REV 2.5000% 09/01/24-CA MS REF ASSMT BDS 2017 INS BEO OID S-T SPL RDM",OTC ,Direct Trades Only 13937XDY1,"CAPE CORAL FLA UTIL IMPT ASSMT REV 2.7500% 09/01/25-CA MS REF ASSMT BDS 2017 INS BEO OID S-T SPL RDM",OTC ,Direct Trades Only 139391CT1,"CAPE FEAR PUB UTIL AUTH N C REV 3.5000% 06/01/29-CA JD WTR & SWR SYS REV WTR AND SWR SYS BDS 2014A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 139465GU6,"GO 5.3500% 03/01/27-CA MS",OTC ,Direct Trades Only 139501PA2,"CAPE MAY CNTY N J GO 2% 09/01/23 MS GO B",OTC ,Direct Trades Only 139501RE2,"CAPE MAY CNTY N J GO 3% 09/15/24 MS GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 139537NT7,"CAPE MAY N J GO 3% 02/01/31-CA FA GO BDS 2019 UT BEO",OTC ,Direct Trades Only 139708CC3,"CAPISTRANO CALIF UNI SCH DIST CMNTY FACS DIST NO90-2 SPL TA X REV 2% 09/01/27-CA MS SPL TAX REF BDS 2016 BEO OID S-T SPL RDM",OTC ,Direct Trades Only 14040HBD6,"CAPITAL ONE FINANCIAL CORPORATION 3.5% 0",OTC ,Direct Trades Only 14040HBF1,"CAPITAL ONE FINANCIAL CORPORATION 3.75% 04/24/2024 USD SR LIEN",OTC ,Direct Trades Only 14040HBJ3,"CAPITAL ONE FINANCIAL CORPORATION 4.2% 1",OTC ,Direct Trades Only 14040HBK0,"CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN",OTC ,Direct Trades Only 14040HBN4,"CAPITAL ONE FINANCIAL CO 3.75% 03/09/202",OTC ,Direct Trades Only 14040HBT1,"CAPITAL ONE FINANCIAL CO 3.3% 10/30/2024 USD SR LIEN",OTC ,Direct Trades Only 14040HBU8,"CAPITAL ONE FINANCIAL CORPORATION 3.2% 0",OTC ,Direct Trades Only 14040HBW4,"CAPITAL ONE FINANCIAL CORPORATION 3.8% 01/31/2028 USD SR LIEN",OTC ,Direct Trades Only 14040HCE3,"CAPITAL ONE FINANCIAL CO 3.65% 05/11/2027 USD SR LIEN",OTC ,Direct Trades Only 14040HCG8,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2.359%",OTC ,Direct Trades Only 14040HCH6,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2027 USD SR LIEN CPN 11/02/21 1.878%",OTC ,Direct Trades Only 14040HCJ2,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 11/02/2032 USD SR LIEN CPN 11/02/21 2.618%",OTC ,Direct Trades Only 14040HCK9,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 12/06/2024 USD SR LIEN CPN 12/06/21 1.343%",OTC ,Direct Trades Only 14040HCM5,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/03/2026 USD SR LIEN CPN 03/03/22 2.636%",OTC ,Direct Trades Only 14040HCN3,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3.273%",OTC ,Direct Trades Only 14040HCS2,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2028 USD SR LIEN CPN 05/09/22 4.927%",OTC ,Direct Trades Only 14040HCT0,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 05/10/2033 USD SR LIEN CPN 05/09/22 5.268%",OTC ,Direct Trades Only 14040HCU7,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/24/2026 USD SR LIEN CPN 07/27/22 4.985%",OTC ,Direct Trades Only 14040HCV5,"CAPITAL ONE FINANCIAL CORPORATION HYBRID",OTC ,Direct Trades Only 14040HCY9,"CAPITAL ONE FINANCIAL CO HYBRID 02/01/2034 SR LIEN CPN 02/01/23 5.817%",OTC ,Direct Trades Only 14040HCZ6,"CAPITAL ONE FINANCIAL CORPORATION HYBRID 06/08/2029 USD SR LIEN CPN 06/08/23 6.312%",OTC ,Direct Trades Only 1404206D7,"CAPITAL ONE BANK (USA) NAT 2.4%22",OTC ,Direct Trades Only 140420K33,"CAPITAL ONE NA 1.8% 10/13/2023 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 14042RCT6,"CAPITAL ONE NA 2.0% 10/05/2026 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 14042RKE0,"CAPITAL ONE NATL ASSN VA CD 2.4%22",OTC ,Direct Trades Only 14042RLZ2,"CAPITAL ONE NATL ASSN VA CD 2.5%24",OTC ,Direct Trades Only 14042RMX6,"CAPITAL ONE NATL ASSN VA CD 2.05%22",OTC ,Direct Trades Only 14042RPU9,"CAPITAL ONE NATL ASSN VA CD 1.25%22",OTC ,Direct Trades Only 14042RSS1,"CAPITAL ONE NA 3.4% 07/07/2025 SER 0001",OTC ,Direct Trades Only 14042RTH4,"CAPITAL ONE NA 3.5% 08/03/2026 SER 0003",OTC ,Direct Trades Only 14042RTJ0,"CAPITAL ONE NA 3.55% 08/03/2027 SER 0004",OTC ,Direct Trades Only 14042RUM1,"CAPITAL ONE NA 3.95% 03/30/2023 SR LIEN",OTC ,Direct Trades Only 14042RUS8,"CAPITAL ONE NA 4.5% 10/05/2027 SR LIEN",OTC ,Direct Trades Only 14042RUT6,"CAPITAL ONE NA 4.45% 10/05/2026 SER 0000",OTC ,Direct Trades Only 14042RUY5,"CAPITAL ONE NA 4.55% 10/19/2027 SR LIEN",OTC ,Direct Trades Only 14042RVJ7,"CAPITAL ONE NA 4.85% 11/12/2024 SR LIEN",OTC ,Direct Trades Only 14042RVN8,"CAPITAL ONE NA 5.0% 11/16/2027 SR LIEN",OTC ,Direct Trades Only 14042RVP3,"CAPITAL ONE NA 4.95% 11/16/2026 SR LIEN",OTC ,Direct Trades Only 14042RVQ1,"CAPITAL ONE NA 4.9% 11/17/2025 SR LIEN",OTC ,Direct Trades Only 14042TAP2,"CAPITAL ONE BANK (USA) NAT CD 2.65%24",OTC ,Direct Trades Only 14042TAY3,"CAPITAL ONE BANK (USA) NAT CD 2.3%24",OTC ,Direct Trades Only 14042TBD8,"CAPITAL ONE BANK (USA) NAT CD 2.1%22",OTC ,Direct Trades Only 14042TBV8,"CAPITAL ONE BANK (USA) NAT CD 2.05%22",OTC ,Direct Trades Only 14042TCP0,"CAPITAL ONE BANK (USA) NAT CD 1.9%24",OTC ,Direct Trades Only 14042TDD6,"CAPITAL ONE BANK USA NA 1.6% 04/08/2025 USD SER 0001 SR LIEN",OTC ,Direct Trades Only 14042TFB8,"CAPITAL ONE, NATIONAL ASSOCIATION 2.2% 04/08/2024 USD SR LIEN",OTC ,Direct Trades Only 14042TGM3,"CAPITAL ONE NA 3.1% 06/02/2025 USD SR LIEN",OTC ,Direct Trades Only 14042THL4,"CAPITAL ONE NA 3.3% 07/08/2024 USD SR LIEN",OTC ,Direct Trades Only 14042THZ3,"CAPITAL ONE BANK USA NA 3.5% 07/27/2027",OTC ,Direct Trades Only 14042TJB4,"CAPITAL ONE BANK USA NA 3.45% 08/04/2025",OTC ,Direct Trades Only 14042TJC2,"CAPITAL ONE BANK USA NA 3.5% 08/03/2026",OTC ,Direct Trades Only 14042TJD0,"CAPITAL ONE BANK USA NA 3.55% 08/03/2027",OTC ,Direct Trades Only 14042TJM0,"CAPITAL ONE BANK USA NA 3.35% 08/17/2026",OTC ,Direct Trades Only 14044TAQ8,"CAPITAL REGION WTR PA SWR REV REV 5% 07/15/31-CA JJ SWR SYS REV BDS 2017 BEO",OTC ,Direct Trades Only 14055RCK9,"CAPITOL AREA DEV AUTH CALIF REV 2.8780% 10/01/32-CA AO TAX ALLOC TAXABLE REV BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 14069HAZ4,"CAPSTAR BANK 2.2% 11/21/2022 SR LIEN",OTC ,Direct Trades Only 140831BK3,"CARBON CNTY MONT ELEM SCH DIST GO 2.5000",OTC ,Direct Trades Only 140840BH1,"CARBON CNTY MONT HIGH SCH DIST GO 3% 07/",OTC ,Direct Trades Only 141195MG9,"CARBONDALE ILL GO 1.4500% 12/01/24 JD TAXABLE GO REF BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 14149YAW8,"CARDINAL HEALTH, INC. 4.6% 03/15/2043 US",OTC ,Direct Trades Only 14149YBH0,"CARDINAL HEALTH, INC. 3.079% 06/15/2024 USD SR LIEN",OTC ,Direct Trades Only 14149YBJ6,"CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 14162VAB2,"CARE CAPITAL PROPERTIES LP 5.125% 08/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 142579HE4,"CARLSBAD CALIF IMPT BD ACT REV 5% 09/02/29-CA MS 1915 LTD OBLIG REF BDS 2022-1 BEO S-T SPL RDM",OTC ,Direct Trades Only 142665DE5,"CARLSBAD CALIF UNI SCH DIST GO 6.1250% 0",OTC ,Direct Trades Only 142665DJ4,"CARLSBAD CALIF UNI SCH DIST GO 5.2340% 08/01/26 FA GO SCH BDS 2011D",OTC ,Direct Trades Only 142665EK0,"CARLSBAD CALIF UNI SCH DIST GO 5% 08/01/29-CA FA GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 142665ET1,"CARLSBAD CALIF UNI SCH DIST GO 5% 05/01/",OTC ,Direct Trades Only 142843CQ2,"CARLSTADT N J SCH DIST GO 5.0000% 05/01/24 MN RFDG BEO",OTC ,Direct Trades Only 142843CR0,"CARLSTADT N J SCH DIST GO 5.0000% 05/01/25-CA MN RFDG BEO",OTC ,Direct Trades Only 142879LB9,"CARLTON CNTY MINN GO 5% 02/01/25 FA GO BDS 2022A UT GUA BEO",OTC ,Direct Trades Only 143060BC4,"CARLTON ORE WTR REV REV 4.9000% 06/01/27",OTC ,Direct Trades Only 143231EZ7,"CARMEL CALIF UNI SCH DIST GO 4% 08/01/25 FA GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 143267FZ0,"CARMEL CLAY IND SCHS GO 3% 01/15/27 JJ GO BDS 2021 LT BEO",OTC ,Direct Trades Only 143287BB5,"CARMEL IND LOC PUB IMPT BD BK REV 5% 07/15/32-CA JJ MULTIPURP BDS 2016 BEO MSF 01/15/32",OTC ,Direct Trades Only 14329NBX1,"CARMEL IND REDEV AUTH LEASE RENT REV 0%",OTC ,Direct Trades Only 143364JJ7,"CARMEL N Y CENT SCH DIST GO 2.5000% 06/15/25-CA JD SCH DIST REF SERIAL BDS 2014 UT BEO OID",OTC ,Direct Trades Only 144141CU0,"DUKE ENERGY PROGRESS INC 6.125% 09/15/20",OTC ,Direct Trades Only 144141DC9,"DUKE ENERGY PROGRESS INC 2.8% 05/15/2022",OTC ,Direct Trades Only 144240LS5,"CAROLINE CNTY MD GO 5% 01/15/26 JJ CONSOLIDATED PUB IMPT REF BDS 2019 UT BEO",OTC ,Direct Trades Only 144240LT3,"CAROLINE CNTY MD GO 5% 01/15/27 JJ CONSOLIDATED PUB IMPT REF BDS 2019 UT BEO",OTC ,Direct Trades Only 14425TAH7,"CAROLINE CNTY VA WTR & SWR SYS REV 5% 04/01/31 AO REV BDS 2021 BEO",OTC ,Direct Trades Only 144661BR5,"CARROLL & JO DAVIESS CNTYS ILL GO 4% 02/01/24 FA CMNTY UNIT SCH DIST NO 314 GO REF BDS SER B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 144709JA1,"CARROLL CITY-CNTY HOSP AUTH GA ANTIC CTF REV 5% 07/01/25 JJ REV ANTIC CTFS TANNER MED CTR 2016 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 144783DF1,"CARROLL CNTY GA SCH DIST DB 5% 04/01/27 AO GO SALES TAX BDS 2020 UT BEO",OTC ,Direct Trades Only 1448795K5,"CARROLL CNTY MD GO 5% 11/01/23 MN CONS PUB IMPT AND REF BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 1448798B2,"CARROLL CNTY MD GO 5% 11/01/25 MN PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 144880AH4,"CARROLL CNTY MD GO 5% 11/01/27 MN COMMRS CONSOLIDATED GO PUB IMPT REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 144880AJ0,"CARROLL CNTY MD GO 5% 11/01/28 MN COMMRS CONSOLIDATED GO PUB IMPT REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 144880DC2,"CARROLL CNTY MD DB 5% 11/01/29 MN PUB IMPT COMMRS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 1452315D4,"CARROLL TEX INDPT SCH DIST GO 5.0920% 02/15/29-CA FA ULT TAX SCH BLDG BDS 2010 A TAXBL UT BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 1452318A7,"CARROLL TEX INDPT SCH DIST GO 3% 02/15/25 FA ULTD TAX REF BDS 2015B UT BNK QUAL BEO",OTC ,Direct Trades Only 145275AT0,"CARROLL TWP PA AUTH SWR REV REV 2% 08/01/27-CA FA REF BDS 2021 BNK QUAL BEO",OTC ,Direct Trades Only 145339LA3,"CARROLLTON GA PAYROLL DEV AUTH REV 3% 08/01/24-CA FA ANTIC REF CTFS UWG CAMPUS CTR LLC 2012 INS OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 145339LR6,"CARROLLTON GA PAYROLL DEV AUTH REV 5.0000% 06/15/25 JD REF REV ANTIC CTFS UWG",OTC ,Direct Trades Only 145610QG9,"CARROLLTON TEX GO 5.0000% 08/15/26 FA GO IMPT REF BDS DALLAS,",OTC ,Direct Trades Only 145628G56,"CARROLLTON TEX FMRS BRH INDPT GO 5% 02/15/27 FA SCH DIST UNLTD TAX SCH BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 146141AZ9,"CARTER CNTY MONT GO BDS 2019",UNKNOWN ,Direct Trades Only 146141BB1,"CARTER CNTY MONT GO 5% 07/01/28-CA JJ GO",OTC ,Direct Trades Only 146357QR2,"CARTERET N J GO 3% 12/01/30-CA JD GEN IMPT BDS 2019 UT INS BEO",OTC ,Direct Trades Only 146393DY6,"CARTERET N J SCH DIST GO 2% 02/01/32-CA FA BDS 2020 UT INS BEO OID",OTC ,Direct Trades Only 146501QP9,"CARTERSVILLE GA WTR & SWR REV REV 4% 06/01/33-CA JD BDS 2018 BEO",OTC ,Direct Trades Only 146897LE1,"CARVER CNTY MINN GO 3% 02/01/27-CA FA GO CAP IMPT BDS 2014A UT BNK QUAL BEO",OTC ,Direct Trades Only 147015GE5,"CARVER MASS GO 3% 03/15/33-CA MS GO MUN PURP LN BDS 2016 LT BEO",OTC ,Direct Trades Only 147015HB0,"CARVER MASS GO 4% 10/01/29-CA AO MUN PURP LN BDS 2018 LT BEO",OTC ,Direct Trades Only 147051YE0,"CARY N C GO 5% 09/01/27 MS GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 147056JU0,"CARY N C ENTERPRISE SYS REV REV 5% 12/01/27 JD COMBINED REF BDS 2020 B BEO",OTC ,Direct Trades Only 147231DH4,"CASCADE CNTY MONT ELEM SCH GO 5% 07/01/26 JJ DIST NO 1 GREAT FALLS GO SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 147231DJ0,"CASCADE CNTY MONT ELEM SCH DIS GO SCH BL",UNKNOWN ,Direct Trades Only 147249HK5,"CASCADE CNTY MONT HIGH SCH GO 5% 07/01/2",OTC ,Direct Trades Only 147249JB3,"CASCADE CNTY MONT HIGH SCH GO 5% 07/01/2",OTC ,Direct Trades Only 147249JD9,"CASCADE CNTY MONT HIGH SCH GO 5% 07/01/27 JJ DIST NO A GREAT FALLS GO SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 147249JS6,"CASCADE CNTY MONT HIGH SCH GO 5% 07/01/2",OTC ,Direct Trades Only 14739HEE7,"CASCADE WTR ALLIANCE WASH WTR REV 2% 09/",OTC ,Direct Trades Only 14760NAV2,"CASINO REINVESTMENT DEV AUTH N REV 5.4600% 06/01/25 JD J REV REV BDS 2005 B TAXBL INS BEO MSF 06/01/21",OTC ,Direct Trades Only 14760RAK7,"CASINO REINVESTMENT DEV AUTH REV 5% 11/01/24 MN NJ LUXURY TAX REV REV BDS 2014 INS BEO",OTC ,Direct Trades Only 14760RAL5,"CASINO REINVESTMENT DEV AUTH REV 3.5000% 11/01/25-CA MN NJ LUXURY TAX REV REV BDS 2014 INS BEO OID",OTC ,Direct Trades Only 14760RAM3,"CASINO REINVESTMENT DEV AUTH REV 5% 11/01/26-CA MN NJ LUXURY TAX REV REV BDS 2014 INS BEO",OTC ,Direct Trades Only 14760RAU5,"CASINO REINVESTMENT DEV AUTH REV 4% 11/01/34-CA MN NJ LUXURY TAX REV REV BDS 2014 INS BEO OID MSF 11/01/33",OTC ,Direct Trades Only 14762PBN2,"CASITAS MUN WTR DIST CALIF SPL TAX REV 4",OTC ,Direct Trades Only 147879HD5,"CASS CNTY MO REORG SCH DIST NO GO 5% 03/01/30 MS R-02 GO BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 148371CQ8,"CASTAIC UN SCH DIST CALIF GO 5% 08/01/39",OTC ,Direct Trades Only 14848PAY7,"CASTLE ROCK COLO CTFS PARTN COPS 4.2500%",OTC ,Direct Trades Only 149123CC3,"CATERPILLAR INC. 3.4% 05/15/2024 USD SR LIEN",OTC ,Direct Trades Only 149123CG4,"CATERPILLAR INC 2.6% 09/19/2029 USD SR LIEN",OTC ,Direct Trades Only 14912L5F4,"CATERPILLAR FINANCIAL SERVICES CORPORATI",OTC ,Direct Trades Only 14912L5X5,"CATERPILLAR FINANCIAL SE MTN 3.75% 11/24/2023 SER G SR LIEN",OTC ,Direct Trades Only 14913Q2S7,"CATERPILLAR FINL SERVICE MTN 3.65% 12/07",OTC ,Direct Trades Only 14913Q3B3,"CATERPILLAR FINL SERVICE MTN 2.15% 11/08/2024 USD SR LIEN",OTC ,Direct Trades Only 14913R2G1,"CATERPILLAR FINL SERVICE MTN 1.1% 09/14/",OTC ,Direct Trades Only 14913R2L0,"CATERPILLAR FINANCIAL SERVICES CORPORATION MTN 0.45% 05/17/2024 USD SR LIEN",OTC ,Direct Trades Only 14913R2P1,"CATERPILLAR FINL SERVICE MTN 0.6% 09/13/2024 USD SR LIEN",OTC ,Direct Trades Only 14913R2S5,"CATERPILLAR FINL SERVICE MTN 0.95% 01/10/2024 SR LIEN",OTC ,Direct Trades Only 149159PN9,"CATHAY BK LOS ANGEL CALIF CD 1.5%21",OTC ,Direct Trades Only 149159QK4,"CATHAY BK LOS ANGEL CALIF CD 0.05%22",OTC ,Direct Trades Only 149159QN8,"CATHAY BK LOS ANGEL CALIF CD 0.05%22",OTC ,Direct Trades Only 149159QW8,"CATHAY BANK 2.5% 12/09/2022 SR LIEN",OTC ,Direct Trades Only 14915TAW1,"CATHEDRAL CITY CALIF PUB FING REV 3.3030% 12/01/25 JD AUTH LEASE REV TAXABLE BDS 2022 A TAXBL BEO",OTC ,Direct Trades Only 14916YAS8,"REV 5.0000% 08/01/31-CA FA REV REF BDS M",OTC ,Direct Trades Only 14916YDB2,"CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION REV 1.8450% 08/01/26 FA TAXABLE REF REV BDS MERGED REDEV PROJ AREA 2021 B TAXBL BEO",OTC ,Direct Trades Only 14916YDC0,"CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION REV 2.0350% 08/01/27 FA TAXABLE REF REV BDS MERGED REDEV PROJ AREA 2021 B TAXBL BEO",OTC ,Direct Trades Only 149465G59,"CATTARAUGUS CNTY N Y GO 2.2500% 05/01/25 MN GO PUB IMPT BDS 2017 LT BEO",OTC ,Direct Trades Only 149465K21,"CATTARAUGUS CNTY N Y GO 3% 04/01/32-CA AO PUB IMPT BDS 2019 LT BNK QUAL BEO",OTC ,Direct Trades Only 149465T30,"CATTARAUGUS CNTY N Y GO 3.5000% 03/15/32-CA MS GO PUB IMPT BDS 2023 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 149465T63,"CATTARAUGUS CNTY N Y GO 3.5000% 03/15/35-CA MS GO PUB IMPT BDS 2023 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 149717KJ8,"CAYCE S C WTRWKS & SEW REV REV 5% 06/01/29 JD SYS REF BDS 2020 BEO",OTC ,Direct Trades Only 1498432G8,"CECIL CNTY MD GO 5% 08/01/27 FA GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 149843Q49,"CECIL CNTY MD GO 3.5000% 05/01/32 MN GO CONS PUB IMPT BDS 2014A PRERE 05/01/24 UT BEO SR LIEN",OTC ,Direct Trades Only 14984PBN4,"CECIL CNTY MD GO 4% 02/01/29-CA FA GO PUB IMPT AND REF BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 150339FX2,"CEDAR GROVE TWP N J GO 4% 02/01/26 FA GO IMPT WTR SWR SWIMMING POOL UTIL REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 150339FZ7,"CEDAR GROVE TWP N J GO 5% 02/01/28 FA GO IMPT WTR SWR SWIMMING POOL UTIL REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 150339GM5,"CEDAR GROVE TWP N J GO 3% 03/01/29 MS GO BDS 2023 UT BEO",OTC ,Direct Trades Only 150357FC0,"CEDAR GROVE TWP N J SCH DIST GO 2% 08/15/24 FA SCH BDS UT BEO",OTC ,Direct Trades Only 1504615T4,"CEDAR PARK TEX GO 5% 02/15/37-CA FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 150539BU7,"CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SV CS & USE TAX REV 4% 07/01/32-CA JJ BDS 2022 BNK QUAL INS BEO",OTC ,Direct Trades Only 150591KJ3,"CEDAR RAPIDS IOWA WTR REV REV 5% 06/01/25 JD BDS 2020 D BEO",OTC ,Direct Trades Only 150591LF0,"CEDAR RAPIDS IOWA WTR REV REV 5% 06/01/27 JD BDS 2021 D BEO",OTC ,Direct Trades Only 15089QAL8,"CELANESE US HOLDINGS LLC 6.05% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 15089QAM6,"CELANESE US HOLDINGS LLC 6.165% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 15089QAR5,"CELANESE US HOLDINGS LLC 5.9% 07/05/2024 USD SR LIEN",OTC ,Direct Trades Only 151020AP9,"CELGENE CORPORATION 3.625% 05/15/2024 SR LIEN",OTC ,Direct Trades Only 151020BB9,"CELGENE CORPORATION 3.9% 02/20/2028 USD SR LIEN",OTC ,Direct Trades Only 151069GC9,"CELINA OHIO CITY SCH DIST GO 5% 12/01/30 JD GO UNLTD TAX IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 151141TY4,"CELINA TEX DB 3% 09/01/36-CA MS TAX AND",OTC ,Direct Trades Only 15118RSK4,"CELTIC BANK 1.95% 09/30/2026 USD SR LIEN",OTC ,Direct Trades Only 15135BAR2,"CENTENE CORPORATION 4.25% 12/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 15135BAT8,"CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 15135BAY7,"CENTENE CORPORATION 2.45% 07/15/2028 USD SR LIEN",OTC ,Direct Trades Only 151391AN9,"CTR FOR ARTS & HEALTH SCIENCES PUB FACS CORP INSTALLMENT PUR S C REV 4% 10/01/36-CA AO BDS GREENVILLE TECHNICAL COLLEGE 2022 BEO",OTC ,Direct Trades Only 151391AS8,"CTR FOR ARTS & HEALTH SCIENCES PUB FACS CORP INSTALLMENT PUR S C REV 4% 10/01/40-CA AO BDS GREENVILLE TECHNICAL COLLEGE 2022 BEO",OTC ,Direct Trades Only 15140RCR8,"CENTIER BANK 5.3% 06/21/2024 SR LIEN",OTC ,Direct Trades Only 15141GAK8,"CENTENNIAL WTR & SANTN DIST REV 5% 12/01/33-CA JD COLO WTR & WASTEWATER REV BDS 2019 BEO",OTC ,Direct Trades Only 15189TAW7,"CENTERPOINT ENERGY, INC 2.5% 09/01/2024 USD SR LIEN",OTC ,Direct Trades Only 15189YAF3,"CENTERPOINT ENERGY RES 1.75% 10/01/2030 USD SR LIEN",OTC ,Direct Trades Only 15189YAH9,"CENTERPOINT ENERGY RES 5.4% 03/01/2033 SR LIEN",OTC ,Direct Trades Only 152339RW9,"CENTINELA VALLEY CALIF UN HIGH GO 2.3060% 08/01/34-CA FA SCH TAXABLE DIST GO REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 15239DAD4,"CENTRAL ARIZ FIRE & MED AUTH COPS 1.3330% 07/01/25-CA JJ",OTC ,Direct Trades Only 15239DAJ1,"CENTRAL ARIZ FIRE & MED AUTH COPS 2.2940% 07/01/30-CA JJ ARIZ CTFS PARTN TAXABLE CTFS PARTN 2021 TAXBL CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 15239MFD9,"CENTRAL ARK WTR REV CAP IMPT WTR REV BDS 2012A",UNKNOWN ,Direct Trades Only 15239MFF4,"CENTRAL ARK WTR REV REV 2.8750% 10/01/27-CA AO CAP IMPT WTR REV BDS 2012A BEO OID",OTC ,Direct Trades Only 15276PDD8,"CENTRAL CALIF UNI SCH DIST GO 2% 08/01/28-CA FA GO REF BDS 2016 LT BEO OID",OTC ,Direct Trades Only 15276PRL5,"CENTRAL CALIF UNI SCH DIST GO 0% 08/01/33-CA 2020 ELECTION GO BDS B LT BEO OID",OTC ,Direct Trades Only 15317PBK5,"CENT COLO WTR CONSERVANCY DIST ADAMS MORGAN &WELD CNTYS DB 2.0070% 12/01/31-CA JD TAXABLE LTD TAX GO REF BDS 2021 TAXBL LT INS BEO",OTC ,Direct Trades Only 15317PBN9,"GO 2.4070% 12/01/34-CA JD TAXABLE LTD TAX GO REF BDS 2021 TAXBL LT INS BEO",OTC ,Direct Trades Only 153300YB8,"CENTRAL DAUPHIN PA SCH DIST GO 4% 02/01/28-CA FA GO BDS 2016 LT BEO",OTC ,Direct Trades Only 153416EX6,"CENTRAL ELMORE ALA WTR & SWR REV 3.5000% 07/01/24 JJ AUTH REV WTR REV REF BDS 2015A BNK QUAL BEO",OTC ,Direct Trades Only 153476BK1,"CENTRAL FLA EXPWY AUTH SR REV 4% 07/01/30-CA JJ LIENREV REV REF BDS 2016 B BEO SR LIEN",OTC ,Direct Trades Only 153476FZ4,"CENTRAL FLA EXPWY AUTH SR REV 5% 07/01/36-CA JJ LIENREV BDS 2019 B BEO SR LIEN",OTC ,Direct Trades Only 153476GA8,"CENTRAL FLA EXPWY AUTH SR REV 5% 07/01/37-CA JJ LIENREV BDS 2019 B BEO SR LIEN",OTC ,Direct Trades Only 153476GR1,"CENTRAL FLA EXPWY AUTH SR REV 5% 07/01/32-CA JJ LIENREV REF BDS 2021 INS BEO SR LIEN",OTC ,Direct Trades Only 153476HJ8,"CENTRAL FLA EXPWY AUTH SR REV 5% 07/01/3",OTC ,Direct Trades Only 153527AN6,"CENTRAL GARDEN & PET CO 4.125% 10/15/203",OTC ,Direct Trades Only 153753LB2,"CENTRAL ISLIP N Y UN FREE SCH GO 3% 08/15/33-CA FA DIST BDS 2018 UT BEO OID",OTC ,Direct Trades Only 153762EQ8,"CENTRAL JACKSON CNTY MO FIRE GO 4% 03/01/37-CA MS PROTN DIST GO IMPT REF BDS 2020 A UT BNK QUAL BEO",OTC ,Direct Trades Only 153879QW4,"CENTRAL LINCOLN ORE PEOPLES REV 3% 12/01",OTC ,Direct Trades Only 153879RF0,"CENTRAL LINCOLN ORE PEOPLES REV 3.3750%",OTC ,Direct Trades Only 154076CJ0,"CENTRAL MARIN SANTN AGY CALIF REV 2.2500",OTC ,Direct Trades Only 154123ZL0,"CENTRAL MICH UNIV REVS REV 5% 10/01/29 AO GEN BDS 2021 BEO",OTC ,Direct Trades Only 154136AV7,"CENTRAL MINN MUN PWR AGY REV REV 5% 01/01/31-CA JJ REF BDS BROOKINGS SOUTHEAST TWIN 2021 INS BEO",OTC ,Direct Trades Only 154742GM6,"CENT ORE CMNTY COLLEGE DIST ORE GO 4% 06",OTC ,Direct Trades Only 154742GR5,"CENT ORE CMNTY COLLEGE DIST ORE GO 4.250",OTC ,Direct Trades Only 154871CU9,"CENTRAL PLAINS ENERGY PROJECT PUT 5.0000% 05/01/53-CA-PT AO REV BONDS (PROJECT NO. 5) - BEO",OTC ,Direct Trades Only 155048BB6,"CENTRAL PUGET SOUND WASH REGL SALES TAX",OTC ,Direct Trades Only 155048CN9,"REV 5.0000% 02/01/26-CA FA",OTC ,Direct Trades Only 155048DF5,"REV 5% 11/01/33-CA MN BEO",OTC ,Direct Trades Only 155048DW8,"CENT PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MTR VE HICLE EXCISE TAX REV 5% 11/01/31 MN IMPT REF BDS 2021 S 1 GREEN BOND BEO",OTC ,Direct Trades Only 155048DX6,"CENT PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MTR VE HICLE EXCISE TAX REV 5% 11/01/32-CA MN IMPT REF BDS 2021 S 1 GREEN BOND BEO",OTC ,Direct Trades Only 155048EA5,"CENT PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MTR VE HICLE EXCISE TAX REV 5% 11/01/35-CA MN IMPT REF BDS 2021 S 1 GREEN BOND BEO",OTC ,Direct Trades Only 155048EB3,"CENT PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MTR VE HICLE EXCISE TAX REV 5% 11/01/36-CA MN IMPT REF BDS 2021 S 1 GREEN BOND BEO",OTC ,Direct Trades Only 155176AE0,"COPS 5% 03/01/26-CA MS OZARKS TECHNICAL CTFS PARTN",OTC ,Direct Trades Only 155498JB5,"CENTRAL TEX REGL MOBILITY AUTH REV 1.4450% 01/01/25 JJ REV TAXABLE SR LIEN REF BDS 2020 C TAXBL BEO SR LIEN",OTC ,Direct Trades Only 155498JU3,"CENT TEX REGL MOBILITY AUTH REV 2.1870% 01/01/27 JJ TAXABLE SUB LIEN REF BDS 2020 D TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 155498LH9,"CENTRAL TEX REGL MOBILITY AUTH REV 5% 01/01/29 JJ REV SR LIEN BDS 2021 B BEO SR LIEN",OTC ,Direct Trades Only 155498NC8,"CENTRAL TEX REGL MOBILITY AUTH REV 5% 01/01/33-CA JJ REV SR LIEN REF BDS 2021 D BEO SR LIEN",OTC ,Direct Trades Only 155498NK0,"CENTRAL TEX REGL MOBILITY AUTH REV 4% 01",OTC ,Direct Trades Only 155839EZ2,"CENTRAL WASH UNIV SYS REV REV 4% 05/01/2",OTC ,Direct Trades Only 155839FA6,"CENTRAL WASH UNIV SYS REV REV 4% 05/01/2",OTC ,Direct Trades Only 155839FG3,"CENTRAL WASH UNIV SYS REV REV 3.5000% 05",OTC ,Direct Trades Only 155839HJ5,"CENTRAL WASH UNIV SYS REV REV 4% 05/01/4",OTC ,Direct Trades Only 156132BM3,"CENTRALIA CALIF SCH DIST GO 0% 08/01/27",OTC ,Direct Trades Only 156273EY6,"CENTRE CNTY PA HOSP AUTH REV REV 5% 11/15/28-CA MN HOSP REV BDS MOUNT NITTANY MED CTR A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 156273FA7,"CENTRE CNTY PA HOSP AUTH REV REV 5% 11/15/30-CA MN HOSP REV BDS MOUNT NITTANY MED CTR A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 15654VBF4,"CENTURY HOUSING CORP MTN 5.95% 09/15/2024 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 156686AM9,"CENTURYLINK INC 6.875% 01/15/2028 SER G SR LIEN",OTC ,Direct Trades Only 156700AS5,"CENTURYLINK INC 5.8% 03/15/2022 SER T SR",OTC ,Direct Trades Only 156700AT3,"CENTURYLINK INC 7.65% 03/15/2042 SER U SR LIEN",OTC ,Direct Trades Only 156727AB5,"CERENCE INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 156809DV4,"REV 5.2000% 11/01/24-CA MN",OTC ,Direct Trades Only 15721UES4,"CFBANK FAIRLAWN OH 0.15%23",OTC ,Direct Trades Only 15722TFG1,"CHABOT-LAS POSITAS CALIF CMNTY GO 5% 08/01/25 FA COLLEGE DIST GO REF BDS 2013 PRERE 08/01/23 LT BEO SR LIEN",OTC ,Direct Trades Only 15722TFT3,"CHABOT-LAS POSITAS CALIF CMNTY GO 3% 08/",OTC ,Direct Trades Only 15722TKJ9,"CHABOT-LAS POSITAS CALIF CMNTY GO 5% 08/01/34-CA FA COLLEGE DIST ELECTION 2016 GO BDS C UT BEO",OTC ,Direct Trades Only 15722TKK6,"CHABOT-LAS POSITAS CALIF CMNTY GO 5% 08/01/35-CA FA COLLEGE DIST ELECTION 2016 GO BDS C UT BEO",OTC ,Direct Trades Only 157411PX1,"CHAFFEY CALIF UN HIGH SCH DIST GO 0% 08/",OTC ,Direct Trades Only 157411TR0,"CHAFFEY CALIF UN HIGH SCH DIST GO 2.8150% 08/01/30 FA GO REF TAXABLE BDS 2019 TAXBL LT BEO",OTC ,Direct Trades Only 157789MY1,"CHAMBERS CNTY TEX DB 5% 03/01/38-CA MS COMBINATION TAX REV CTFS OBLIG 2023 UT BEO",OTC ,Direct Trades Only 158375PY5,"CHAMPAIGN ILL GO 5% 12/15/29 JD GO REF BDS 2019 UT BEO",OTC ,Direct Trades Only 158855CV6,"CHANDLER ARIZ EXCISE TAX REV REV 3% 07/0",OTC ,Direct Trades Only 158855DG8,"CHANDLER ARIZ EXCISE TAX REV REV 5% 07/01/24 JJ REV REF OBLIG BDS 2016 BEO",OTC ,Direct Trades Only 158855DJ2,"CHANDLER ARIZ EXCISE TAX REV REV 5% 07/01/26 JJ REV REF OBLIG BDS 2016 BEO",OTC ,Direct Trades Only 15976RAC2,"PUT 1.2000% 02/01/29-PT MN",OTC ,Direct Trades Only 159808HN7,"CHARLES CNTY MD GO 5% 10/01/26 AO GO CONSOLIDATED PUB IMPT REF BDS 2017 LT BEO",OTC ,Direct Trades Only 159808QS6,"CHARLES CNTY MD GO 5% 10/01/27 AO CONS PUB IMPT GO BDS 2021 UT BEO",OTC ,Direct Trades Only 159808RX4,"CHARLES CNTY MD GO 5% 10/01/27 AO CONSOLIDATED PUB IMPT GO BDS 2022 UT BEO",OTC ,Direct Trades Only 15987UAC2,"CHARLES SCHWAB BANK SSB 4.7% 11/21/2023",OTC ,Direct Trades Only 15987UAG3,"CHARLES SCHWAB BANK SSB 4.8% 12/14/2023",OTC ,Direct Trades Only 15987UAH1,"CHARLES SCHWAB BANK SSB 4.75% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 15987UAJ7,"CHARLES SCHWAB BANK SSB 4.65% 01/18/2024 SR LIEN",OTC ,Direct Trades Only 15987UAK4,"CHARLES SCHWAB BANK SSB 4.7% 02/22/2024 SR LIEN",OTC ,Direct Trades Only 15987UAM0,"CHARLES SCHWAB BANK SSB 4.7% 11/02/2023 SR LIEN",OTC ,Direct Trades Only 15987UAP3,"CHARLES SCHWAB BANK SSB 4.85% 02/23/2024 SR LIEN",OTC ,Direct Trades Only 15987UAQ1,"CHARLES SCHWAB BANK SSB 4.9% 09/08/2023 SR LIEN",OTC ,Direct Trades Only 15987UAR9,"CHARLES SCHWAB BANK SSB 5.0% 03/05/2024 SR LIEN",OTC ,Direct Trades Only 15987UAS7,"CHARLES SCHWAB BANK SSB 5.15% 03/15/2024 SR LIEN",OTC ,Direct Trades Only 15987UAT5,"CHARLES SCHWAB BANK SSB 5.2% 09/16/2024 SR LIEN",OTC ,Direct Trades Only 15987UAU2,"CHARLES SCHWAB BANK, SSB 5.35% 03/22/2024 SR LIEN",OTC ,Direct Trades Only 15987UAV0,"CHARLES SCHWAB BANK SSB 5.4% 09/23/2024 SR LIEN",OTC ,Direct Trades Only 15987UAW8,"CHARLES SCHWAB BANK SSB 5.35% 04/05/2024 SR LIEN",OTC ,Direct Trades Only 15987UAX6,"CHARLES SCHWAB BANK SSB 5.35% 09/23/2024 SR LIEN",OTC ,Direct Trades Only 15987UAY4,"CHARLES SCHWAB BANK SSB 5.2% 05/02/2024 SR LIEN",OTC ,Direct Trades Only 15987UBB3,"CHARLES SCHWAB BANK SSB 5.05% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 15987UBC1,"CHARLES SCHWAB BANK SSB 5.05% 10/07/2024 SR LIEN",OTC ,Direct Trades Only 15987UBD9,"CHARLES SCHWAB BANK SSB 4.95% 04/07/2025 SR LIEN",OTC ,Direct Trades Only 15987UBE7,"CHARLES SCHWAB BANK SSB 4.85% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 15987UBG2,"CHARLES SCHWAB BANK SSB 4.65% 04/07/2025 SR LIEN",OTC ,Direct Trades Only 15987UBS6,"CHARLES SCHWAB BANK SSB 5.15% 06/04/2024 SR LIEN",OTC ,Direct Trades Only 15987UBX5,"CHARLES SCHWAB BANK SSB 5.3% 08/16/2024 SR LIEN",OTC ,Direct Trades Only 15987UCF3,"CHARLES SCHWAB BANK SSB 5.45% 11/14/2024 SR LIEN",OTC ,Direct Trades Only 15987UCM8,"CHARLES SCHWAB BANK SSB 5.05% 02/13/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 15987UCN6,"CHARLES SCHWAB BANK SSB 5.15% 03/13/2025 SR LIEN",OTC ,Direct Trades Only 160028FQ4,"CHARLES TOWN W VA WTRWKS & SEW REV 3% 06",OTC ,Direct Trades Only 160069ZL7,"CHARLESTON CNTY S C DB 2% 11/01/23 MN GO TRAN SALES TAX REF BDS 2017 C UT BEO",OTC ,Direct Trades Only 160075B48,"CHARLESTON CNTY S C SCH DIST GO 5% 03/01/24 MS GO BDS 2023 B UT BEO",OTC ,Direct Trades Only 160131CW6,"REV 5.0000% 12/01/25-CA JD RFDG-CHARLESTON CNTY SCH DIST S C PROJ BEO",OTC ,Direct Trades Only 160131EH7,"CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% 12/01/24 JD INSTALLMENT PUR REF BDS CHARLESTON CNTY SCH DIST SC 2023 BEO",OTC ,Direct Trades Only 160131EL8,"CHARLESTON EDL EXCELLENCE FING CORP S C REV 5% 12/01/28 JD INSTALLMENT PUR REF BDS CHARLESTON CNTY SCH DIST SC 2023 BEO",OTC ,Direct Trades Only 160396CZ8,"CHARLESTON S C PUB FACS CORP INSTALLMENT PUR REV 5% 09/01/34-CA MS BDS CITY OF CHARLESTON PROJ 2023 BEO",OTC ,Direct Trades Only 160396DA2,"CHARLESTON S C PUB FACS CORP INSTALLMENT PUR REV 5% 09/01/35-CA MS BDS CITY OF CHARLESTON PROJ 2023 BEO",OTC ,Direct Trades Only 160429XC5,"CHARLESTON S C WTRWKS & SWR REV 5% 01/01/25 JJ REV CAP IMPT BDS 2019 BEO",OTC ,Direct Trades Only 160429ZQ2,"CHARLESTON S C WTRWKS & SWR REV 4% 01/01/30 JJ REV REF SYS BDS 2021 BEO",OTC ,Direct Trades Only 160609KS1,"CHARLESTON W VA SWR REV REV 3% 07/01/36-",OTC ,Direct Trades Only 160853SG3,"CHARLOTTE-MECKLENBERG HOSP AUT REF REV BDS 2016 A",UNKNOWN ,Direct Trades Only 160853UA3,"CHARLOTTE-MECKLENBERG HOSP REV 5.0000% 01/15/31-CA JJ AUTH N C HEALTH CARE SYS REV",OTC ,Direct Trades Only 160853UC9,"CHARLOTTE-MECKLENBERG HOSP REV 5.0000% 01/15/33-CA JJ AUTH N C HEALTH CARE SYS REV",OTC ,Direct Trades Only 160853VF1,"CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 05/27/21 01/15/50-CA VAR RT BDS 2021 B S-T X-ORD RDM CPN 05/27/21 5%",OTC ,Direct Trades Only 160853VN4,"CHARLOTTE-MECKLENBERG HOSP REV 5% 01/15/28 JJ AUTH N C HEALTH CARE SYS REV REF BDS ATRIUM HEALTH 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161035HW3,"CHARLOTTE N C GO 5% 06/01/27 JD GO REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 161035HZ6,"CHARLOTTE N C GO 5% 06/01/30-CA JD GO REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 161035JD3,"CHARLOTTE N C GO 5% 06/01/34-CA JD GO REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 161035LB4,"CHARLOTTE N C GO 4% 06/01/25 JD GO REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 161035MX5,"CHARLOTTE N C GO 5% 07/01/31 JJ GO REF BDS 2023B UT BEO",OTC ,Direct Trades Only 161036MH8,"CHARLOTTE N C ARPT REV REV 5% 07/01/42-CA JJ AIRPORT REV BDS A BEO MSF 07/01/38 S-T X-ORD RDM",OTC ,Direct Trades Only 161036RJ9,"CHARLOTTE N C ARPT REV REV 5% 07/01/31 JJ INTL BDS 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161036RL4,"CHARLOTTE N C ARPT REV REV 5% 07/01/33-CA JJ INTL BDS 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161036RN0,"CHARLOTTE N C ARPT REV REV 4% 07/01/35-CA JJ INTL BDS 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161036RQ3,"CHARLOTTE N C ARPT REV REV 5% 07/01/37-CA JJ INTL BDS 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161036UY2,"CHARLOTTE N C ARPT REV REV 5% 07/01/32 JJ BDS 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 161036VB1,"CHARLOTTE N C ARPT REV REV 5% 07/01/35-CA JJ BDS 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 1610372D7,"CHARLOTTE N C CTFS PARTN COPS 5% 06/01/24 JD REF CULTURAL ARTS FACS 2019B CERTS PARTN BEO",OTC ,Direct Trades Only 1610373D6,"CHARLOTTE, N C (CITY OF) REV 5% 06/01/29 JD",OTC ,Direct Trades Only 161037D37,"CHARLOTTE N C CTFS PARTN COPS 5% 12/01/29-CA JD COPS 2013 A CERTS PARTN BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 161037G26,"CHARLOTTE N C CTFS PARTN COPS 3.1250% 06/01/28-CA JD COPS 2013C CERTS PARTN BEO OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 161037G91,"COPS 05/30/13 06/01/33-CA-PT CPN 09/13/1",OTC ,Direct Trades Only 161037X35,"CHARLOTTE N C CTFS PARTN COPS 5% 06/01/27 JD CTFS OF PARTN CONVENTION FAC PROJ 2019A CERTS PARTN BEO",OTC ,Direct Trades Only 161037Y67,"CHARLOTTE N C CTFS PARTN COPS 5% 06/01/38-CA JD CTFS OF PARTN CONVENTION FAC PROJ 2019A CERTS PARTN BEO",OTC ,Direct Trades Only 161045MJ5,"CHARLOTTE N C WTR & SWR SYS RE REF BDS 2015",UNKNOWN ,Direct Trades Only 161045MK2,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/24 JJ REV REF BDS 2015 BEO",OTC ,Direct Trades Only 161045NK1,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/24 JJ REV REF BDS 2018 BEO",OTC ,Direct Trades Only 161045NP0,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/28 JJ REV REF BDS 2018 BEO",OTC ,Direct Trades Only 161045NX3,"CHARLOTTE N C WTR & SWR SYS REV 4% 07/01/35-CA JJ REV REF BDS 2018 BEO",OTC ,Direct Trades Only 161045PG8,"CHARLOTTE N C WTR & SWR SYS REV 3.5000%",OTC ,Direct Trades Only 161045PN3,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/24 JJ REV REF BDS 2019 BEO",OTC ,Direct Trades Only 161045QE2,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/25 JJ REV REF BDS 2020 BEO",OTC ,Direct Trades Only 161045QJ1,"CHARLOTTE N C WTR & SWR SYS REV 5% 07/01/29 JJ REV REF BDS 2020 BEO",OTC ,Direct Trades Only 161045QX0,"CHARLOTTE N C WTR & SWR SYS REV 2% 07/01",OTC ,Direct Trades Only 161069M55,"CHARLOTTESVILLE VA GO 5% 07/15/24 JJ GO PUB IMPT AND REF BDS 2015 UT BEO",OTC ,Direct Trades Only 161069P94,"CHARLOTTESVILLE VA GO 4% 09/01/24 MS GO PUB IMPT AND REF BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 161175AY0,"CHARTER COMMUNICATIONS OPERATING LLC 4.908% 07/23/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 161175BJ2,"CHARTER COMMUNICATIONS OPERATING, LLC 3.75% 02/15/2028 USD SR LIEN",OTC ,Direct Trades Only 161175BZ6,"CHARTER COMM OPT LLC/CAP 3.5% 06/01/2041",OTC ,Direct Trades Only 161175CJ1,"CHARTER COMMUNICATIONS OPERATING, LLC 4.4% 04/01/2033 USD SR LIEN",OTC ,Direct Trades Only 161285RJ2,"CHARTER OAK CALIF UNI SCH DIST GO 5% 08/01/24 FA GO BDS C UT INS BEO",OTC ,Direct Trades Only 161337KD1,"CHARTERWOOD MUN UTIL DIST TEX GO 2% 05/01/25-CA MN HARRIS CNTY UNLTD TAX REF BDS 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 161789FD9,"CHATEAUGAY N Y CENT SCH DIST GO 2% 06/15/24 JD GO REF BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 16207RDG9,"CHATHAM CNTY N C LTD OBLIG REV 5% 11/01/30-CA MN BDS 2018 BEO",OTC ,Direct Trades Only 16207RDK0,"CHATHAM CNTY N C LTD OBLIG REV 5% 11/01/33-CA MN BDS 2018 BEO",OTC ,Direct Trades Only 162195JF9,"CHATHAM TWP N J GO 4% 04/01/27 AO GO IMPT SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 16229PAX3,"REV 5.0000% 08/01/29 FA REF BDS POWERSOUTH ENERGY COOP",OTC ,Direct Trades Only 162376AX5,"CHATTANOOGA TENN GO 3% 09/01/23 MS GO REF BDS 2014A UT BEO",OTC ,Direct Trades Only 162464BL4,"CHATTOOGA CNTY GA SCH DIST DB 5% 08/01/35-CA FA GO BDS 2022 UT BEO",OTC ,Direct Trades Only 162541UT1,"CHAUTAUQUA CNTY N Y GO 3.5000% 12/15/31-CA JD PUB IMPT BDS 2016 LT INS BEO",OTC ,Direct Trades Only 162541VP8,"CHAUTAUQUA CNTY N Y GO 2% 12/15/29-CA JD PUB IMPT GO BDS 2019 A LT",OTC ,Direct Trades Only 162879Y53,"CHEEKTOWAGA N Y GO 3% 08/01/37-CA FA VARIOUS PURP BDS 2023 UT BEO OID",OTC ,Direct Trades Only 163092AF6,"CHEGG INC SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 163103VJ0,"CHELAN CNTY WASH PUB UTIL DIST REV 4% 07/01/39-CA JJ NO 001 CONS REV SYS REF BDS 2020 A BEO",OTC ,Direct Trades Only 16310FCU9,"CHEHALEM PK & REC DIST ORE GO 3.2500% 06",OTC ,Direct Trades Only 163123MX7,"CHELAN CNTY WASH PUB UTIL DIST REV 0% 06",OTC ,Direct Trades Only 163222GJ5,"CHELFORD ONE MUN UTIL DIST TEX GO 2% 11/15/27-CA MN HARRIS CNTY UNLTD TAX REF BDS 2019 A UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 163231W33,"CHELMSFORD MASS GO 5% 06/15/27 JD GO MUN PURP LN BDS 2022A LT BNK QUAL BEO",OTC ,Direct Trades Only 164015X95,"CHEMUNG CNTY N Y GO 4% 10/15/23 AO GO PUB IMPT REF BDS 2020 LT BEO",OTC ,Direct Trades Only 16411QAG6,"CHENIERE ENERGY PARTNERS, L.P. 4.5% 10/01/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 16411QAK7,"CHENIERE ENERGY PARTNERS, L.P. 4.0% 03/01/2031 USD SER WI SR LIEN",OTC ,Direct Trades Only 16411QAN1,"CHENIERE ENERGY PARTNERS, L.P. 3.25% 01/31/2032 USD SER WI SR LIEN",OTC ,Direct Trades Only 16411RAK5,"CHENIERE ENERGY, INC. 4.625% 10/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 16412XAC9,"CHENIERE CORPUS CHRISTI HOLDINGS, LLC 5.875% 03/31/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 164231MT6,"CHEROKEE CNTY GA SCH SYS GO 5% 02/01/26-CA FA GO BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 164231NN8,"CHEROKEE CNTY GA SCH SYS GO 5% 08/01/31-CA FA GO BDS 2018 UT BEO",OTC ,Direct Trades Only 164243WG8,"CHEROKEE CNTY GA WTR & SEW REV 5% 08/01/31 FA AUTH REV BDS 2023 BEO",OTC ,Direct Trades Only 164555BP8,"CHERRY CREEK COLO SCH DIST NO GO 5% 12/1",OTC ,Direct Trades Only 16532LMR4,"CHESAPEAKE VA GO 5% 08/01/29 FA GO PUB IMPT REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 16532LMS2,"CHESAPEAKE VA GO 5% 08/01/30 FA GO PUB IMPT REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 16532RAL7,"CHESAPEAKE VA TOLL RD REV REV 4.1250% 07",OTC ,Direct Trades Only 165375X76,"CHESHIRE CONN GO 5% 07/15/25 JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 165573X35,"CHESTER CNTY PA GO 4% 07/15/39-CA JJ GO BDS 2021 LT BEO",OTC ,Direct Trades Only 165588EV2,"CHESTER CNTY PA INDL DEV AUTH REV 5% 12/01/30 JD BDS LONGWOOD GARDENS INC 2021 GREEN BOND BEO",OTC ,Direct Trades Only 165754AW2,"CHESTER FACS CORP S C REV 3.5000% 09/01/24-CA MS INSTALLMENT PUR REV BDS 2018 TAXBL INS OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 1663935K0,"CHESTERFIELD CNTY VA GO 5% 01/01/25 JJ GO PUB IMPT IMPT AND REF BDS 2016 UT BEO",OTC ,Direct Trades Only 1663938C5,"CHESTERFIELD CNTY VA GO 5% 01/01/26 JJ GO PUB IMPT BDS 2018A UT BEO",OTC ,Direct Trades Only 166394AL0,"CHESTERFIELD CNTY VA GO 5% 01/01/30-CA JJ GO PUB IMPT BDS 2019 A UT BEO",OTC ,Direct Trades Only 16639SAP8,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/24 AO DEV AUTH PUB FAC REV BDS 2019 B BEO",OTC ,Direct Trades Only 16639SAR4,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/26 AO DEV AUTH PUB FAC REV BDS 2019 B BEO",OTC ,Direct Trades Only 16639SAU7,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/29 AO DEV AUTH PUB FAC REV BDS 2019 B BEO",OTC ,Direct Trades Only 16639SBK8,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/26 AO DEV AUTH PUB FAC REV BDS CNTY PROJS 2020F BEO",OTC ,Direct Trades Only 16639SBL6,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/27 AO DEV AUTH PUB FAC REV BDS CNTY PROJS 2020F BEO",OTC ,Direct Trades Only 16639SBM4,"CHESTERFIELD CNTY VA ECONOMIC REV 5% 04/01/28 AO DEV AUTH PUB FAC REV BDS CNTY PROJS 2020F BEO",OTC ,Direct Trades Only 166519CW6,"CHESTERFIELD TWP N J SCH DIST GO 3% 02/01/30-CA FA REF SCH BDS UT INS BEO OID",OTC ,Direct Trades Only 166556CA6,"CHESTERTON IND REDEV DIST TAX REV 3.1250",OTC ,Direct Trades Only 166756AL0,"CHEVRON U.S.A. INC. 1.018% 08/12/2027 US",OTC ,Direct Trades Only 166756AP1,"CHEVRON USA INC 3.9% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 166756AR7,"CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN",OTC ,Direct Trades Only 166756AS5,"CHEVRON USA INC 3.25% 10/15/2029 USD SR LIEN",OTC ,Direct Trades Only 166764BD1,"CHEVRON CORP 3.326% 11/17/2025 USD SR LI",OTC ,Direct Trades Only 166764BL3,"CHEVRON CORPORATION 2.954% 05/16/2026 USD SR LIEN",OTC ,Direct Trades Only 166764BV1,"CHEVRON CORP 1.141% 05/11/2023 USD SR LI",OTC ,Direct Trades Only 166764BW9,"CHEVRON CORPORATION 1.554% 05/11/2025 US",OTC ,Direct Trades Only 167393NP8,"CHICAGO HEIGHTS ILL GO 3.6530% 12/01/25 JD TAXABLE GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 167393NS2,"CHICAGO HEIGHTS ILL GO 4.7160% 12/01/35-CA JD TAXABLE GO REF BDS 2020 TAXBL UT BEO MSF 12/01/30",OTC ,Direct Trades Only 167484SU9,"CHICAGO ILL GO 0% 01/01/29 G.O BDS 2000A UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 167486WZ8,"CHICAGO ILL GO 5% 01/01/27-CA JJ GO REF BDS 2015 C UT BEO",OTC ,Direct Trades Only 167486ZR3,"CHICAGO ILL GO 7.3750% 01/01/33 JJ GO BD",OTC ,Direct Trades Only 167501UL7,"CHICAGO ILL BRD ED DB 0% 12/01/25 CAP AP",OTC ,Direct Trades Only 167501VB8,"GO 0.0000% 12/01/23 CHICAGO SCH REFORM-S",OTC ,Direct Trades Only 167501VC6,"GO 0.0000% 12/01/24 CHICAGO SCH REFORM-SER B-1 UT FGIC BEO",OTC ,Direct Trades Only 167501WZ4,"CHICAGO ILL BRD ED G.O. SCH BDS 1999 A",OTC ,Direct Trades Only 167501XA8,"CHICAGO ILL BRD ED G.O. SCH BDS 19",OTC ,Direct Trades Only 167505PL4,"REV 5.0000% 12/01/42-CA JD BEO",OTC ,Direct Trades Only 167505QK5,"CHICAGO ILL BRD ED DB 6.3190% 11/01/29-CA MN TAXABLE UNLTD TAX GO BDS 2010C TAXBL UT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 167505UA2,"CHICAGO ILL BRD ED DB 5% 12/01/25 JD UNLTD TAX GO REF BDS 2018 A LT INS BEO",OTC ,Direct Trades Only 167560VU2,"CHICAGO ILL MET WTR GO 5% 12/01/31 JD RECLAMATION DIST GTR CHICAGO GO LTD TAX REF BDS 2021 C LT BEO",OTC ,Direct Trades Only 167562RM1,"CHICAGO ILL MIDWAY ARPT REV REV 3.6970% 01/01/26 JJ TAXABLE SECOND LIEN REF BDS 2018 A TAXBL BEO JR LIEN",OTC ,Direct Trades Only 167562RP4,"CHICAGO ILL MIDWAY ARPT REV REV 3.7970% 01/01/28 JJ TAXABLE SECOND LIEN REF BDS 2018 A TAXBL BEO JR LIEN",OTC ,Direct Trades Only 1675932W1,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/33-CA JJ REV REF GEN SR LIEN BDS 2022D BEO SR LIEN",OTC ,Direct Trades Only 167593A36,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/34-CA JJ REV GEN ARPT SR LIEN REV REF BDS B BEO SR LIEN",OTC ,Direct Trades Only 167593A85,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/39-CA JJ REV GEN ARPT SR LIEN REV REF BDS B BEO SR LIEN",OTC ,Direct Trades Only 167593AH5,"CHICAGO ILL O HARE INTL ARPT REV 6.1220% 01/01/26 JJ CHICAGO O'HARE INTERNATIONAL AIRPORT TAXBL BEO SR LIEN",OTC ,Direct Trades Only 167593P48,"CHICAGO ILL O HARE INTL ARPT REV 4% 01/01/35-CA JJ REV SR LIEN GEN REF BDS 2020A BEO SR LIEN",OTC ,Direct Trades Only 167593P97,"CHICAGO ILL O HARE INTL ARPT REV 4% 01/01/40-CA JJ REV SR LIEN GEN REF BDS 2020A INS BEO SR LIEN",OTC ,Direct Trades Only 167593R46,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/33-CA JJ REV REF GEN SR LIEN BDS 2020 B BEO SR LIEN",OTC ,Direct Trades Only 167593RF1,"REV 5.0000% 01/01/29-CA JJ RFDG-GEN-SR LIEN-SER B BEO SR LIEN",OTC ,Direct Trades Only 167593RG9,"REV 5.0000% 01/01/30-CA JJ RFDG-GEN-SR LIEN-SER B BEO SR LIEN",OTC ,Direct Trades Only 167593RH7,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/31-CA JJ REV REF BDS B BEO SR LIEN",OTC ,Direct Trades Only 167593S78,"CHICAGO ILL O HARE INTL ARPT REV 1.3680% 01/01/25 JJ TAXABLE GEN SR LIEN REF BDS 2020 D TAXBL BEO SR LIEN",OTC ,Direct Trades Only 167593U75,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/33-CA JJ REV GEN SR LIEN BDS 2020 E BEO SR LIEN",OTC ,Direct Trades Only 167593VL3,"REV 5.0000% 01/01/29-CA JJ RFDG-GEN-SR LIEN-SER C BEO",OTC ,Direct Trades Only 167593VM1,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/30-CA JJ REV REV REF BDS C BEO SR LIEN",OTC ,Direct Trades Only 167593VQ2,"REV 5.0000% 01/01/33-CA JJ RFDG-GEN-SR LIEN-SER C BEO",OTC ,Direct Trades Only 167593WF5,"REV 5.2500% 01/01/29-CA JJ BEO",OTC ,Direct Trades Only 167593WG3,"REV 5.2500% 01/01/30-CA JJ BEO",OTC ,Direct Trades Only 167593WP3,"REV 5.2500% 01/01/37-CA JJ BEO",OTC ,Direct Trades Only 167593YW6,"CHICAGO ILL O HARE INTL ARPT REV 5% 01/01/26 JJ REV GEN ARPT SR LIEN REV REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 167615D34,"CHICAGO ILL PK DIST DB 4% 11/15/34-CA MN GO UNLTD TAX BDS 2020E UT BEO",OTC ,Direct Trades Only 167664ZY0,"CHICAGO ILL PUB BLDG COMMN REV 5.2500% 03/01/33 MS BLDG REV REF BDS 2006 AMBAC BEO",OTC ,Direct Trades Only 167727HU3,"- INS BEO OID SR LIEN",OTC ,Direct Trades Only 16772PCK0,"CHICAGO TRANSIT AUTHORITY REV 2.0640% 12/01/24 JD SLS TX RCPTS REVNE RFNDNG BNDS SERIES 2020B (TAXABLE)",OTC ,Direct Trades Only 16772PDA1,"CHICAGO ILL TRAN AUTH SALES REV 3.4020% 12/01/32 JD TAX RCPTS REV TAXABLE REF BDS 2020B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 16772PDG8,"CHICAGO ILL TRAN AUTH SALES REV 3.0520% 12/01/29 JD TAX RCPTS REV TAXABLE REF BDS 2020B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 167736C96,"CHICAGO ILL WTR REV REV 6.6420% 11/01/29-CA MN TAXABLE 2ND LIEN PROJ REF BDS 2010-C TAXBL INS JRSUB LIEN MSF 11/01/26 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 168276TX1,"CHICHESTER SCH DIST PA GO 5.2500% 09/15/39-CA MS GO BDS 2023 LT BEO",OTC ,Direct Trades Only 16876QBG3,"REV 5.6250% 05/15/43-CA MN",OTC ,Direct Trades Only 169480BR0,"CHINO BASIN CALIF DESALTER REV 2% 06/01/",OTC ,Direct Trades Only 169548FL3,"CHINO CALIF PUB FING AUTH REV REV 1.4530% 09/01/25-CA MS LOC AGY TAXABLE REF BDS 2021 A TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 169548FN9,"CHINO CALIF PUB FING AUTH REV REV 1.9930% 09/01/27-CA MS LOC AGY TAXABLE REF BDS 2021 A TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 169548FS8,"CHINO CALIF PUB FING AUTH REV REV 2.7110% 09/01/31-CA MS LOC AGY TAXABLE REF BDS 2021 A TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 169548FT6,"CHINO CALIF PUB FING AUTH REV REV 2.8110% 09/01/32-CA MS LOC AGY TAXABLE REF BDS 2021 A TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 169583LH2,"CHINO VY UNI SCH DIST CALIF GO 5% 08/01/30 FA REF BDS 2024 UT BEO",OTC ,Direct Trades Only 170016H93,"CHIPPEWA VALLEY MICH SCHS GO 5% 05/01/34-CA MN UNLTD TAX GO BLDG SITE REF BDS 2023 UT BEO",OTC ,Direct Trades Only 170016YA1,"CHIPPEWA VALLEY MICH SCHS GO 5% 05/01/31",OTC ,Direct Trades Only 170466AL0,"CHOWCHILLA CALIF REV 3.8900% 07/15/29 JJ TAXABLE PENSION OBLI BDS 2019 TAXBL BEO",OTC ,Direct Trades Only 170466AP1,"CHOWCHILLA CALIF REV 3.9900% 07/15/30-CA JJ TAXABLE PENSION OBLI BDS 2019 TAXBL BEO",OTC ,Direct Trades Only 170473AD4,"CHOWCHILLA CALIF PUB FING AUTH REV 3.930",OTC ,Direct Trades Only 17108JAA1,"CHRISTUS HEALTH 4.341% 07/01/2028 USD SER C SR LIEN",OTC ,Direct Trades Only 171232AE1,"CHUBB CORPORATION (THE) 6.8% 11/15/2031 USD SR LIEN",OTC ,Direct Trades Only 171294HK0,"CHULA VISTA CALIF CTFS PARTN COPS 5.0000% 10/01/25-CA AO RFDG-POLICE FAC PROJ CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 171314LC9,"CHULA VISTA CALIF ELEM SCH GO 5% 08/01/24 FA DIST ELECTION 2020 GO BDS B LT BEO",OTC ,Direct Trades Only 17131MQH3,"CHULA VISTA CALIF ELEM SCH COPS 3.2500%",OTC ,Direct Trades Only 17131MRU3,"COPS 3.3750% 09/01/28-CA MS",OTC ,Direct Trades Only 17131MWC7,"CHULA VISTA CALIF ELEM SCH COPS 4% 09/01",OTC ,Direct Trades Only 17131MWL7,"CHULA VISTA CALIF ELEM SCH COPS 2.0700% 09/01/27-CA MS DIST CTFS PARTN REF TAXABLE CTFS PARTN 2021 B TAXBL INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 17132CCM8,"CHULA VISTA CALIF ELEM SCH GO 5% 08/01/30-CA FA DIST SCH FACS IMPT DIST NO 1 GO BDS C LT BEO",OTC ,Direct Trades Only 17132EBK9,"CHULA VISTA CALIF MUN FING REV 3.3240% 12/01/26-CA JD AUTH LEASE REV BDS 2017 A TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 17136KAV8,"CHURCH CAPITAL FUNDING LLC 3.0% 12/31/2028 USD",OTC ,Direct Trades Only 17136MAC6,"CHURCH & DWIGHT CO INC 5.6% 11/15/2032 USD SR LIEN",OTC ,Direct Trades Only 171592PC6,"CHURCHVILLE CHILI N Y CENT SCH GO 4% 06/15/24 JD DIST GO BDS 2020 UT BEO",OTC ,Direct Trades Only 171798AE1,"CIMAREX ENERGY CO. 4.375% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 172217X48,"CINCINNATI OHIO DB 5% 12/01/24 JD ULTD TAX VAR PURP GO IMPT REF BDS 2015A UT BEO SR LIEN",OTC ,Direct Trades Only 172217XG1,"CINCINNATI OHIO DB 4% 12/01/24 JD ULTD TAX VAR PURP GO IMPT AND REF BDS 2016A UT BEO SR LIEN",OTC ,Direct Trades Only 172253BA3,"CINCINNATI OHIO CITY SCH DIST CTFS PARTN COPS 5.1500% 06/15/32-CA JD COPS SCH ENERGY CONSV IMPT PROJ TAXBL CERTS PARTN SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 172254NX8,"CINCINNATI OHIO ECONOMIC DEV REV 3.6250%",OTC ,Direct Trades Only 17239YLQ3,"CINCO TEX MUN UTIL DIST NO 1 DB 3.6250%",OTC ,Direct Trades Only 17240FSY7,"CINCO SOUTHWEST TEX MUN UTIL REV 3% 12/01/29-CA JD DIST NO 1 CONTRACT REV REF BDS 2015 BEO OID SR LIEN",OTC ,Direct Trades Only 17252MAN0,"CINTAS CORPORATION NO. 2 3.7% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 17275RAN2,"CISCO SYSTEMS, INC. 3.625% 03/04/2024 US",OTC ,Direct Trades Only 17275RAV4,"CISCO SYSTEMS, INC. 3.0% 06/15/2022 USD",OTC ,Direct Trades Only 17275RBE1,"CISCO SYSTEMS INC 2.6% 02/28/2023 USD SR",OTC ,Direct Trades Only 17275RBH4,"CISCO SYSTEMS, INC. 2.2% 09/20/2023 USD",OTC ,Direct Trades Only 17275RBL5,"CISCO SYSTEMS INC 2.5% 09/20/2026 USD SR",OTC ,Direct Trades Only 17284A5X2,"CIT BANK NA 2.25% 02/27/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 17290ABX7,"CITIGROUP INC MTN 4.6% 05/16/2029 USD SR LIEN",OTC ,Direct Trades Only 17290AHT0,"CITIGROUP INC FRN MTN 07/01/2027 USD OTHER None +160.00BP SR LIEN CPN 07/03/23-10/01/23 0.001%",OTC ,Direct Trades Only 17290AMS6,"CITIGROUP INC MTN 5.5% 01/20/2027 USD SR LIEN",OTC ,Direct Trades Only 17290JAA9,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. H",OTC ,Direct Trades Only 17290JCA7,"CITIGROUP GLOBAL MARKETS STEP MTN 04/20/",OTC ,Direct Trades Only 17290JDN8,"CITIGROUP GLOBAL MARKETS STEP MTN 07/28/",OTC ,Direct Trades Only 17294X3F1,"CITIBANK, NATIONAL ASSOCIATION 0.0% 10/31/2025 SR LIEN",OTC ,Direct Trades Only 17294X4J2,"CITIBANK, NATIONAL ASSOCIATION 0.0% 08/24/2026 SR LIEN",OTC ,Direct Trades Only 17294X4P8,"CITIBANK, NATIONAL ASSOCIATION 0.0% 08/14/2024 SR LIEN",OTC ,Direct Trades Only 17294XL95,"CITIBANK N A CD ZERO LKD 28",OTC ,Direct Trades Only 17294XZY5,"CITIBANK N A CD FLT 27",OTC ,Direct Trades Only 172967AM3,"CITIGROUP INCORPORATED 6.875% 06/01/2025 SR LIEN",OTC ,Direct Trades Only 172967AR2,"CITIGROUP INC. 6.625% 01/15/2028 USD SR",OTC ,Direct Trades Only 172967BL4,"CITIGROUP INC. 6.625% 06/15/2032 USD SUB LIEN",OTC ,Direct Trades Only 172967BU4,"CITIGROUP INCORPORATED 5.875% 02/22/2033",OTC ,Direct Trades Only 172967FT3,"CITIGROUP INC. 4.5% 01/14/2022 SR LIEN",OTC ,Direct Trades Only 172967GD7,"CITIGROUP INC. HYBRID PERPETUAL USD JRSU",OTC ,Direct Trades Only 172967GR6,"CITIGROUP INC. HYBRID PERPETUAL SER D JRSUB LIEN CPN 08/15/23-11/14/23 9.09218%",OTC ,Direct Trades Only 172967GT2,"CITIGROUP INC. 3.5% 05/15/2023 USD SUB L",OTC ,Direct Trades Only 172967HD6,"CITIGROUP INC. 3.875% 10/25/2023 USD SR",OTC ,Direct Trades Only 172967HQ7,"CITIGROUP INC. HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 04/30/14 6.3%",OTC ,Direct Trades Only 172967HT1,"CITIGROUP INC. 3.75% 06/16/2024 USD SR L",OTC ,Direct Trades Only 172967HV6,"CITIGROUP INC. 4.0% 08/05/2024 SUB LIEN",OTC ,Direct Trades Only 172967JM4,"CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 04/24/15 5.95%",OTC ,Direct Trades Only 172967JP7,"CITIGROUP INC. 3.3% 04/27/2025 USD SR LI",OTC ,Direct Trades Only 172967JT9,"CITIGROUP INC. 4.4% 06/10/2025 USD SUB LIEN",OTC ,Direct Trades Only 172967KA8,"CITIGROUP INC 4.45% 09/29/2027 USD SUB LIEN",OTC ,Direct Trades Only 172967KG5,"CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN",OTC ,Direct Trades Only 172967KJ9,"CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN",OTC ,Direct Trades Only 172967KM2,"CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25%",OTC ,Direct Trades Only 172967KN0,"CITIGROUP INC 3.4% 05/01/2026 USD SR LIEN",OTC ,Direct Trades Only 172967KY6,"CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN",OTC ,Direct Trades Only 172967LD1,"CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887%",OTC ,Direct Trades Only 172967LG4,"CITIGROUP INC 2.75% 04/25/2022 SR LIEN",OTC ,Direct Trades Only 172967LP4,"CITIGROUP INC. HYBRID 07/24/2028 USD SR",OTC ,Direct Trades Only 172967LQ2,"CITIGROUP INC 2.7% 10/27/2022 USD SR LIE",OTC ,Direct Trades Only 172967LS8,"CITIGROUP INC. HYBRID 10/27/2028 USD SR",OTC ,Direct Trades Only 172967LW9,"CITIGROUP INC. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.075%",OTC ,Direct Trades Only 172967LZ2,"CITIGROUP INC SR GLBL NT 24",UNKNOWN ,Direct Trades Only 172967MS7,"CITIGROUP INC. HYBRID 06/03/2031 USD SR LIEN CPN 06/03/20 2.572%",OTC ,Direct Trades Only 172967MT5,"CITIGROUP INC. HYBRID 10/30/2024 USD SR LIEN CPN 10/30/20 0.776%",OTC ,Direct Trades Only 172967MX6,"CITIGROUP INC. HYBRID 05/01/2025 USD SR LIEN CPN 05/04/21 0.981%",OTC ,Direct Trades Only 172967NA5,"CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462%",OTC ,Direct Trades Only 172967ND9,"CITIGROUP INC. HYBRID 11/03/2025 USD SR LIEN CPN 11/03/21 1.281%",OTC ,Direct Trades Only 172967NE7,"CITIGROUP INC. HYBRID 11/03/2032 USD SR LIEN CPN 11/03/21 2.52%",OTC ,Direct Trades Only 172967NG2,"CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/18/22 3.07%",OTC ,Direct Trades Only 17298CCL0,"CITIGROUP INC. HYBRID MTN 07/22/2035 USD",OTC ,Direct Trades Only 17298CHH4,"CITIGROUP INC STEP MTN 11/27/2026 USD SR",OTC ,Direct Trades Only 17298CJP4,"CITIGROUP INC STEP MTN 06/30/2025 USD SR",OTC ,Direct Trades Only 17298CKX5,"CITIGROUP INC STEP MTN 12/23/2027 USD SR LIEN 1.0% 12/23/20-12/23/24",OTC ,Direct Trades Only 17298CLJ5,"CITIGROUP INC STEP MTN 03/16/2031 USD SR LIEN 2.0% 03/16/21-03/16/27",OTC ,Direct Trades Only 1730T03W7,"CITIGROUP INC. HYBRID MTN 01/30/2035 USD",OTC ,Direct Trades Only 1730T0P86,"CITIGROUP INC. HYBRID MTN 05/30/2034 USD SR LIEN CPN 11/30/23-02/28/24 0.001%",OTC ,Direct Trades Only 1730T3AU7,"CITIGROUP INC. FRN MTN 08/19/2035 USD OT",OTC ,Direct Trades Only 1730T3AV5,"CITIGROUP INC. HYBRID MTN 08/31/2035 USD",OTC ,Direct Trades Only 1730T3AW3,"CITIGROUP INC. HYBRID MTN 08/31/2035 USD",OTC ,Direct Trades Only 1730T3AX1,"CITIGROUP INC. HYBRID MTN 09/30/2035 USD",OTC ,Direct Trades Only 1730T3AY9,"CITIGROUP INC. FRN MTN 10/30/2035 USD OT",OTC ,Direct Trades Only 1730T3AZ6,"CITIGROUP INC. HYBRID MTN 11/30/2035 USD",OTC ,Direct Trades Only 17312Q2K4,"CITIBANK N A CD 3.1%24",OTC ,Direct Trades Only 17312Q4A4,"CITIBANK NA 5.1% 09/29/2026 SR LIEN",OTC ,Direct Trades Only 17312Q4M8,"CITIBANK NA 5.25% 09/12/2024 SR LIEN",OTC ,Direct Trades Only 17312QS83,"CITIBANK N A 3.15%22",OTC ,Direct Trades Only 17312QT33,"CITIBANK N A 3.3%23",OTC ,Direct Trades Only 17312QU98,"CITIBANK N A CD 3.3%22",OTC ,Direct Trades Only 17312QX87,"CITIBANK NA 3.55% 12/21/2023 USD SR LIEN",OTC ,Direct Trades Only 17312QZ44,"CITIBANK N A CD 3.25%23",OTC ,Direct Trades Only 17327CAM5,"CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%",OTC ,Direct Trades Only 17327CAN3,"CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014%",OTC ,Direct Trades Only 17327TJ49,"CITIGROUP GLOBAL MARKETS MTN 0.0% 12/21/",OTC ,Direct Trades Only 17328VGU8,"CITIGROUP GLOBAL MARKETS STEP MTN 03/31/",OTC ,Direct Trades Only 17328VYX2,"CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 27",UNKNOWN ,Direct Trades Only 17328WY69,"CITIGROUP GLOBAL MARKETS MTN 0.0% 11/28/",OTC ,Direct Trades Only 17328Y5S9,"CITIGROUP GLOBAL MARKETS MTN 0.0% 12/26/",OTC ,Direct Trades Only 17328YDM3,"CITIGROUP GLOBAL MARKETS MTN 11.3% 02/17",OTC ,Direct Trades Only 17329F4X9,"CITIGROUP GLOBAL MARKETS FRN MTN 04/22/2",OTC ,Direct Trades Only 17329FGW8,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 0.0% 05/21/2026 SR LIEN",OTC ,Direct Trades Only 17329FR63,"CITIGROUP GLOBAL MARKETS FRN MTN 05/19/2",OTC ,Direct Trades Only 17329QNM8,"CITIGROUP GLOBAL MARKETS FRN MTN 09/12/2023 USD SER dMT- OTHER None FLAT SR LIEN CPN 09/10/21-10/12/21 0.001%",OTC ,Direct Trades Only 17329QW22,"CITIGROUP GLOBAL MARKETS FRN MTN 06/27/2023 USD OTHER None FLAT SR LIEN CPN 09/27/21-10/26/21 0.001%",OTC ,Direct Trades Only 17329QYT1,"CITIGROUP GLOBAL MARKETS MTN 0.0% 10/29/",OTC ,Direct Trades Only 17329UHJ3,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. FRN MTN 10/17/2024 USD OTHERNoneFLAT SR LIEN CPN 10/14/21-11/16/21 0.001%",OTC ,Direct Trades Only 17329UWP2,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. FRN MTN 01/24/2024 USD SER -Mtn OTHERNoneFLAT SR LIEN CPN 01/24/22-02/24/22 0.001%",OTC ,Direct Trades Only 17330ABP6,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. FRN MTN 02/15/2024 USD OTHERNoneFLAT SR LIEN CPN 02/16/22-03/15/22 0.001%",OTC ,Direct Trades Only 17330AEU2,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 10.75% 02/23/2024 USD SR LIEN",OTC ,Direct Trades Only 17330ANA6,"CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 29",UNKNOWN ,Direct Trades Only 17330FEW7,"CITIGROUP GLOBAL MARKETS MTN 2.65% 10/20/2023 SR LIEN",OTC ,Direct Trades Only 17330FH95,"CITIGROUP GLOBAL MARKETS FRN MTN 05/02/2025 USD OTHER None FLAT SR LIEN CPN 05/04/22-06/02/22 0.001%",OTC ,Direct Trades Only 17330L868,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 0.0% 01/06/2025 USD SR LIEN",OTC ,Direct Trades Only 17330M205,"CITIGROUP GLOBAL MARKETS FRN MTN 04/10/2025 USD OTHER None FLAT SR LIEN CPN 04/12/22-07/11/22 0.001%",OTC ,Direct Trades Only 17330P2S7,"CITIGROUP GLOBAL MARKETS MTN 0.0% 12/13/2023 SER D36N SR LIEN",OTC ,Direct Trades Only 17330PUT4,"CITIGROUP GLOBAL MARKETS MTN 5.0% 07/29/2027 USD SR LIEN",OTC ,Direct Trades Only 17330RAT2,"CITIGROUP GLOBAL MARKETS MTN 0.0% 08/20/2024 SER D35N SR LIEN",OTC ,Direct Trades Only 17330REA9,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 0.0% 08/14/2024 SR LIEN",OTC ,Direct Trades Only 17330RH65,"CITIGROUP GLOBAL MARKETS MTN 6.0% 10/20/2027 USD SR LIEN",OTC ,Direct Trades Only 17330RRY3,"CITIGROUP GLOBAL MKTS HLDGS IN AUTOCLL SR 29",UNKNOWN ,Direct Trades Only 17330RWJ0,"CITIGROUP GLOBAL MARKETS MTN 5.2% 04/19/2024 USD SR LIEN",OTC ,Direct Trades Only 17330Y5K2,"CITIGROUP GLOBAL MKTS HLDGS IN FR 6.2%102827",UNKNOWN ,Direct Trades Only 17330YEC0,"CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL EQTY 25",UNKNOWN ,Direct Trades Only 17330YLA6,"CITIGROUP GLOBAL MARKETS FRN MTN 11/02/2023 USD SER dmt* OTHER None FLAT SR LIEN CPN 11/02/22-11/30/22 0.001%",OTC ,Direct Trades Only 17330YLG3,"CITIGROUP GLOBAL MARKETS FRN MTN 11/15/2023 USD SER dMtL OTHER None FLAT SR LIEN CPN 11/16/22-12/14/22 0.001%",OTC ,Direct Trades Only 17330YSD3,"CITIGROUP GLOBAL MARKETS MTN 5.75% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 17330YTT7,"CITIGROUP GLOBAL MARKETS MTN 0.0% 11/20/2023 SER MTND SR LIEN",OTC ,Direct Trades Only 17331CD46,"CITIGROUP GLOBAL MARKETS MTN 5.0% 02/14/2025 USD SR LIEN",OTC ,Direct Trades Only 17331CV38,"CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 08/14/2024 CITIGROUP GLOBAL MARKETS HOLDINGS INC. 0.0% 08/14/2024 SR LIEN",OTC ,Direct Trades Only 17331HHR0,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 0.0% 10/31/2024 SR LIEN",OTC ,Direct Trades Only 17331HNP7,"CITIGROUP GLOBAL MARKETS HOLDINGS INC. MTN 9.5% 04/10/2024 SR LIEN",OTC ,Direct Trades Only 174610AT2,"CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN",OTC ,Direct Trades Only 174610AW5,"CITIZENS FINANCIAL GROUP 2.638% 09/30/2032 USD SER WI SUB LIEN",OTC ,Direct Trades Only 176553HB4,"CITIZENS PPTY INS CORP FLA REV 5% 06/01/",OTC ,Direct Trades Only 177376AE0,"CITRIX SYSTEMS, INC. 4.5% 12/01/2027 USD SR LIEN",OTC ,Direct Trades Only 17741RFW3,"CITRUS CALIF CMNTY COLLEGE GO 3.5000% 08",OTC ,Direct Trades Only 17801DEU6,"CITY NATIONAL BANK OF FL 2.1% 12/29/2022",OTC ,Direct Trades Only 17801DEY8,"CITY NATIONAL BANK OF FL 2.3% 11/07/2022",OTC ,Direct Trades Only 17801DEZ5,"CITY NATIONAL BANK OF FL 2.7% 02/06/2023",OTC ,Direct Trades Only 17801DFU5,"CITY NATIONAL BANK OF FL 4.5% 05/10/2023 SR LIEN",OTC ,Direct Trades Only 17801DFX9,"CITY NATIONAL BANK OF FL 4.55% 05/25/2023 SR LIEN",OTC ,Direct Trades Only 17801DGE0,"CITY NATIONAL BANK OF FL 4.9% 10/13/2023 SR LIEN",OTC ,Direct Trades Only 178180GN9,"CITY NATL BK - BEV HILLS 4.1% 10/13/2023",OTC ,Direct Trades Only 178180GR0,"CITY NATL BK - BEV HILLS 4.85% 11/25/2024 SR LIEN",OTC ,Direct Trades Only 178180GS8,"CITY NATL BK - BEV HILLS 4.9% 11/24/2025",OTC ,Direct Trades Only 178180GV1,"CITY NATL BK - BEV HILLS 4.5% 01/27/2025 SR LIEN",OTC ,Direct Trades Only 178180GZ2,"CITY NATL BK - BEV HILLS 4.85% 12/29/2025 SR LIEN",OTC ,Direct Trades Only 178860BW1,"CIVIC VENTURES ALASKA REV REV 4% 09/01/38-CA MS REF BDS ANCHORAGE CONVENTION CTR 2015 BEO OID MSF 09/01/33",OTC ,Direct Trades Only 178882HN9,"GO 0.0000% 06/15/22 DEF INT-SER A FGIC-N",OTC ,Direct Trades Only 178882ME3,"CLACKAMAS & WASHINGTON CNTYS GO 4% 06/15",OTC ,Direct Trades Only 178890KP3,"CLACKAMAS CNTY ORE GO 4% 06/01/25-CA JD",OTC ,Direct Trades Only 178890LN7,"CLACKAMAS CNTY ORE GO 3% 06/01/31-CA JD",OTC ,Direct Trades Only 179027WM5,"REV 4% 11/15/27-CA MN SR LVNG BDSWILAMET",OTC ,Direct Trades Only 179027WN3,"REV 5.0000% 11/15/32-CA MN",OTC ,Direct Trades Only 179027WP8,"REV 5.0000% 11/15/37-CA MN",OTC ,Direct Trades Only 179027WQ6,"REV 5.0000% 11/15/47-CA MN",OTC ,Direct Trades Only 179027WR4,"REV 5.0000% 11/15/52-CA MN",OTC ,Direct Trades Only 179027XA0,"REV 4.0000% 11/15/26-CA MN",OTC ,Direct Trades Only 179027XG7,"REV 4% 05/15/23-CA MN",OTC ,Direct Trades Only 179027XK8,"REV 4.0000% 05/15/26-CA MN",OTC ,Direct Trades Only 179027XL6,"REV 4.0000% 05/15/27-CA MN",OTC ,Direct Trades Only 179027XY8,"REV 5% 05/15/38-CA MN",OTC ,Direct Trades Only 179027XZ5,"REV 5.0000% 05/15/43-CA MN",OTC ,Direct Trades Only 179027YA9,"REV 5.0000% 05/15/48-CA MN",OTC ,Direct Trades Only 179027YB7,"REV 5.0000% 05/15/52-CA MN",OTC ,Direct Trades Only 179032BA4,"CLACKAMAS CNTY ORE HSG AUTH M/F REV 4% 0",OTC ,Direct Trades Only 179090KD6,"CLACKAMAS CNTY ORE SCH DIST NO GO 5.2500% 06/01/24 JD 007J LAKE OSWEGO GO REF BDS 2005 UT INS BEO SR LIEN",OTC ,Direct Trades Only 179090KF1,"CLACKAMAS CNTY ORE SCH DIST NO GO 4.1250",OTC ,Direct Trades Only 179090MU6,"CLACKAMAS CNTY ORE SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 179090MV4,"CLACKAMAS CNTY ORE SCH DIST NO GO 4% 06/01/34-CA JD 007J LAKE OSWEGO GO BDS 2017 LT BEO",OTC ,Direct Trades Only 179090MY8,"CLACKAMAS CNTY ORE SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 179093GC7,"CLACKAMAS CNTY ORE SCH DIST NO GO 5% 06/",OTC ,Direct Trades Only 179093GD5,"CLACKAMAS CNTY ORE SCH DIST NO GO 5.0000",OTC ,Direct Trades Only 179126DD6,"CLACKAMAS CNTY ORE SCH DIST NO GO 0% 06/",OTC ,Direct Trades Only 179126DG9,"CLACKAMAS CNTY ORE SCH DIST NO GO 0% 06/",OTC ,Direct Trades Only 179126DV6,"CLACKAMAS CNTY ORE SCH DIST NO GO 5% 06/15/30-CA JD 46 SANDY GO REF BDS 2017 UT BEO",OTC ,Direct Trades Only 179282FV5,"CLACKAMAS CNTY ORE SVC DIST NO REV 2.375",OTC ,Direct Trades Only 179282FY9,"CLACKAMAS CNTY ORE SVC DIST NO REV 2.625",OTC ,Direct Trades Only 179390NP0,"CLACKAMAS ORE CMNTY COLLEGE GO 5% 06/15/",OTC ,Direct Trades Only 17939MCQ2,"CLACKAMAS RIVER WTR ORE WTR REV 5% 11/01",OTC ,Direct Trades Only 180306SM5,"CLARENCE N Y GO 3.2500% 07/15/35-CA JJ PUB IMPT BDS 2022 UT BEO OID",OTC ,Direct Trades Only 180848F32,"CLARK CNTY NEV DB 5% 06/01/33-CA JD GO LTD TAX DETENTION CTR BDS 2019 LT BEO",OTC ,Direct Trades Only 180848PE7,"CLARK CNTY NEV DB 4.0000% 07/01/31-CA JJ",OTC ,Direct Trades Only 180848TA1,"CLARK CNTY NEV DB 4% 06/01/38-CA JD GO L",OTC ,Direct Trades Only 180848U27,"CLARK CNTY NEV DB 3% 11/01/33-CA MN GO LTD TAX BD BK REF BDS 2021 LT BEO",OTC ,Direct Trades Only 180848XT5,"CLARK CNTY NEV DB 5% 12/01/27 JD GO TRANS IMPT BDS 2018 B LT BEO",OTC ,Direct Trades Only 180848XU2,"CLARK CNTY NEV DB 5% 12/01/28 JD GO TRANS IMPT BDS 2018 B LT BEO",OTC ,Direct Trades Only 180848XV0,"CLARK CNTY NEV DB 5% 12/01/29-CA JD GO TRANS IMPT BDS 2018 B LT BEO",OTC ,Direct Trades Only 180848YR8,"CLARK CNTY NEV DB 5% 12/01/28 JD LTD TAX GO PK BDS 2018 LT BEO",OTC ,Direct Trades Only 180848YZ0,"CLARK CNTY NEV DB 4% 12/01/36-CA JD LTD TAX GO PK BDS 2018 LT BEO",OTC ,Direct Trades Only 180848ZA4,"CLARK CNTY NEV DB 4% 12/01/37-CA JD LTD TAX GO PK BDS 2018 LT BEO",OTC ,Direct Trades Only 18085PMX9,"REV 03/19/08 07/01/40-CA-PT CPN 07/17/19 1.2300%",OTC ,Direct Trades Only 18085PQB3,"CLARK CNTY NEV ARPT REV REV 5% 07/01/25-CA JJ REF BDS A-2 BEO SUB LIEN",OTC ,Direct Trades Only 18085PQF4,"CLARK CNTY NEV ARPT REV REV 4% 07/01/31-",OTC ,Direct Trades Only 18085PRQ9,"CLARK CNTY NEV ARPT REV REV 5% 07/01/33-CA JJ SYS BDS LAS VEGAS-MCCARRAN INTL ARPT 2019B BEO SR LIEN",OTC ,Direct Trades Only 18085PSY1,"CLARK CNTY NEV ARPT REV REV 5% 07/01/25 JJ REF TAX JET AVIATION FUEL AMT BDS 2022 A AMT BEO",OTC ,Direct Trades Only 181000SS0,"CLARK CNTY NEV HWY IMPT REV REV 5% 07/01/33-CA JJ BDS 2022 INS BEO SUB LIEN",OTC ,Direct Trades Only 181000TG5,"CLARK CNTY NEV HWY IMPT REV REV 5% 07/01/35-CA JJ BDS 2023 BEO",OTC ,Direct Trades Only 181003PX6,"CLARK CNTY NEV IMPT DIST DB 3% 08/01/31-",OTC ,Direct Trades Only 181006HK6,"CLARK CNTY NEV PASSENGER FAC REV 5% 07/01/26 JJ CHARGE REV REF BDS 2019 E BEO",OTC ,Direct Trades Only 181006HP5,"REV 5% 07/01/30-CA JJ REF BDS LAS VEGAS-MCCARRAN INTL ARPT 2019 E BEO",OTC ,Direct Trades Only 181006HW0,"REV 5.0000% 07/01/27 JJ LAS VEGAS HARRY REID INTL ARPT REF BDS 2022B BEO",OTC ,Direct Trades Only 1810592G0,"CLARK CNTY NEV SCH DIST GO 5% 06/15/31 JD LTD TAX GO BLDG BDS 2022A LT INS BEO",OTC ,Direct Trades Only 1810593E4,"CLARK CNTY NEV SCH DIST GO 5% 06/15/34-CA JD LTD TAX GO BLDG BDS 2023A LT BEO",OTC ,Direct Trades Only 1810593F1,"CLARK CNTY NEV SCH DIST GO 5% 06/15/35-CA JD LTD TAX GO BLDG BDS 2023A LT BEO",OTC ,Direct Trades Only 181059C38,"CLARK CNTY NEV SCH DIST GO 4% 06/15/38-CA JD LTD TAX GO BLDG BDS 2018 B LT INS BEO OID",OTC ,Direct Trades Only 181059G42,"CLARK CNTY NEV SCH DIST GO 4% 06/15/32-CA JD LTD TAX GO BLDG BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 181059N69,"CLARK CNTY NEV SCH DIST GO 5% 06/15/32-C",OTC ,Direct Trades Only 181059N85,"CLARK CNTY NEV SCH DIST GO 5% 06/15/34-CA JD GO LTD TAX BLDG BDS 2020A LT INS BEO",OTC ,Direct Trades Only 181059R81,"CLARK CNTY NEV SCH DIST GO 5% 06/15/30 J",OTC ,Direct Trades Only 181059S31,"CLARK CNTY NEV SCH DIST GO 3% 06/15/33-C",OTC ,Direct Trades Only 181059S72,"CLARK CNTY NEV SCH DIST GO 3% 06/15/37-CA JD GO LTD TAX BLDG BDS 2020 B LT BEO",OTC ,Direct Trades Only 181059TF3,"CLARK CNTY NEV SCH DIST GO 5% 06/15/29-CA JD GO LTD TAX BLDG REF BDS 2015 C LT BEO",OTC ,Direct Trades Only 181059TL0,"CLARK CNTY NEV SCH DIST GO 4% 06/15/34-C",OTC ,Direct Trades Only 181059UD6,"CLARK CNTY NEV SCH DIST DB 4% 06/15/31-CA JD GO LTD TAX SCH BDS 2015 D LT BEO SR LIEN",OTC ,Direct Trades Only 181059WU6,"CLARK CNTY NEV SCH DIST GO 5% 06/15/24 JD GO LTD TAX BLDG AND REF BDS 2017 A LT BEO",OTC ,Direct Trades Only 181059WZ5,"CLARK CNTY NEV SCH DIST GO 5% 06/15/29-CA JD GO LTD TAX BLDG AND REF BDS 2017 A LT BEO",OTC ,Direct Trades Only 181059XG6,"CLARK CNTY NEV SCH DIST GO 4% 06/15/36-CA JD GO LTD TAX BLDG AND REF BDS 2017 A LT BEO",OTC ,Direct Trades Only 181059YS9,"CLARK CNTY NEV SCH DIST GO 4% 06/15/37-C",OTC ,Direct Trades Only 181070EQ2,"CLARK CNTY NEV WTR RECLAMATION DIST DB 3",OTC ,Direct Trades Only 181070ES8,"CLARK CNTY NEV WTR RECLAMATION DIST DB 3% 07/01/31-CA JJ GO LTD TAX WTR RECLAMATION REF BDS 2016 LT BEO",OTC ,Direct Trades Only 181070EX7,"DB 3.0000% 07/01/36-CA JJ",OTC ,Direct Trades Only 181093ZR9,"CLARK CNTY WASH GO 5% 12/01/29-CA JD GO LTD TAX BDS 2018 LT BEO",OTC ,Direct Trades Only 181108WH0,"CLARK CNTY WASH PUB UTIL DIST REV 5% 01/01/26-CA JJ NO 001 ELEC REV ELEC SYS REV REF BDS 2012 BEO SR LIEN",OTC ,Direct Trades Only 181108XN6,"CLARK CNTY WASH PUB UTIL DIST REV 5% 01/",OTC ,Direct Trades Only 181126NG4,"CLARK CNTY WASH PUB UTIL DIST REV 5% 01/01/30 JJ NO 001 WTR REV SYS REF BDS 2021 BEO",OTC ,Direct Trades Only 181144TX4,"CLARK CNTY WASH SCH DIST NO GO 5% 12/01/28 JD 037 VANCOUVER UNLTD TAX GO BDS 2019 UT BEO",OTC ,Direct Trades Only 181234L94,"CLARK CNTY WASH SCH DIST NO GO 5% 12/01/26 JD 114 EVERGREEN UNLTD TAX GO BDS 2018 UT BEO",OTC ,Direct Trades Only 181576FA2,"CLARK TWP N J BRD ED GO 3% 06/01/26-CA JD REF BDS UT BEO OID",OTC ,Direct Trades Only 181685HY7,"REV 5% 07/01/25 JJ PROJ-SER A BEO",OTC ,Direct Trades Only 182252UV6,"CLARKSTON MICH CMNTY SCHS GO 5% 05/01/28 MN GO ULTD TAX REF BDS 2016A PRERE 05/01/25 UT BEO",OTC ,Direct Trades Only 1823062P4,"CLARKSTOWN N Y GO 4% 10/15/27-CA AO PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 182618LH9,"CLARKSVILLE TENN WTR SWR & GAS REV 5% 02/01/26 FA REV REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 182757BK9,"CLATSKANIE PEOPLES UTIL DIST REV 4% 12/0",OTC ,Direct Trades Only 183251AN7,"CLAY CNTY FLA SALES SURTAX REV REV 5% 10/01/33-CA AO BDS 2020 BEO",OTC ,Direct Trades Only 183390KN2,"CLAY CNTY KY SCH DIST FIN CORP REV 4% 09/01/29 MS SCH BLDG REV BDS 2022 BNK QUAL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 18347AJH5,"CLAY CNTY MO PUB SCH DIST NO GO 4% 03/01/29-CA MS 53 LIBERTY GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 183486MJ5,"CLAY CNTY MO SCH DIST NO 40 GO 5% 03/01/33-CA MS EXCELSIOR SPRINGS GO BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 183486MM8,"CLAY CNTY MO SCH DIST NO 40 GO 5% 03/01/36-CA MS EXCELSIOR SPRINGS GO BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 183834AG5,"CLAYMONT OHIO CITY SCH DIST COPS 3% 12/01/27-CA JD CTFS PARTN COPS SCH FACS PROJ 2020 CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 184062EA1,"CLAYTON BORO N J SCH DIST GO 3.1250% 03/01/29-CA MS SCH BDS UT INS BEO",OTC ,Direct Trades Only 18414PBH8,"CLAYTON CNTY GA DEV AUTH STUDENT HSG & A",OTC ,Direct Trades Only 184383AA5,"TOWN OF CLAYTON NC WATER & SEWER REV 5.0000% 08/01/25 FA - - BEO",OTC ,Direct Trades Only 184503HM5,"CLEAR CREEK-AMANA CMNTY SCH GO 2.5000% 06/01/24-CA JD DIST IOWA GO SCH BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 184508GP8,"CLEAR CREEK COLO SCH DIST NO GO 5% 12/01/28 JD RE 1 GO BDS 2022 UT BEO",OTC ,Direct Trades Only 1845405D0,"CLEAR CREEK TEX INDPT SCH DIST GO 3.2500% 02/15/25 FA ULTD TAX SCH BLDG BDS 2013 A PRERE 02/15/24 UT BEO OID",OTC ,Direct Trades Only 185468PN9,"CLEBURNE TEX DB 5% 02/15/25 FA COMB TAX AND REV REF BDS 2013 PRERE 02/15/24 LT BEO SR LIEN",OTC ,Direct Trades Only 18551PAE9,"CLECO CORPORATE HOLDINGS LLC 3.375% 09/15/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 185633AT1,"CLEMSON UNIV S C HIGHER ED REV REV 4% 05/01/35-CA MN HIGHER EDUCATION REV BDS 2015 BEO",OTC ,Direct Trades Only 185717CF0,"CLERMONT CNTY OHIO TRANSN IMPT REV 4% 12",OTC ,Direct Trades Only 18571QAT0,"REV 4.0000% 12/01/40-CA JD",OTC ,Direct Trades Only 185899AH4,"CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 18604TEL8,"CLEVELAND CNTY OKLA EDL FACS REV 5.0000% 06/01/31-CA JD AUTH EDL FACS LEASEREV BDS",OTC ,Direct Trades Only 18604TET1,"CLEVELAND CNTY OKLA EDL FACS REV 5% 06/01/24-CA JD AUTH EDL FACS LEASEREV BDS NORMAN PUB SCHS PROJ 2023A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 186103LT2,"CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 4.5650% 08/01/24 FA STUDENT HSG FAC TAXABLE BDS EUCLID AVE DEV CORP 2022B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 186343R35,"CLEVELAND OHIO GO 5% 12/01/28-CA JD VARIOUS PURP GO BDS 2018 LT BEO",OTC ,Direct Trades Only 186343S59,"CLEVELAND OHIO VARIOUS PURP GO BDS 2018",UNKNOWN ,Direct Trades Only 186343Z85,"CLEVELAND OHIO DB 2% 12/01/38-CA JD VAR",OTC ,Direct Trades Only 186352QY9,"CLEVELAND OHIO ARPT SYS REV REV 5% 01/01",OTC ,Direct Trades Only 186352SM3,"CLEVELAND OHIO ARPT SYS REV REV 2.7920% 01/01/29 JJ TAXABLE BDS 2019 A TAXBL BEO",OTC ,Direct Trades Only 186352TG5,"CLEVELAND OHIO ARPT SYS REV REV 2.8820% 01/01/31 JJ TAXABLE BDS 2019 A TAXBL INS BEO",OTC ,Direct Trades Only 186371CB4,"CLEVELAND OHIO ECONOMIC & REV 2.1900% 12/01/29 JD CMNTY DEV REV TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 186387EM4,"CLEVELAND OHIO INCOME TAX REV REV 6.0600% 10/01/26 AO SUB LIEN INCOME TAX BDS BRIDGES & ROADWAY IMPTS 2010-B TAXBL INS SUB LIEN MSF 10/01/20 S-T X-ORD RDM",OTC ,Direct Trades Only 186387UW4,"CLEVELAND OHIO INCOME TAX REV REV 5% 10/01/35-CA AO SUB LIEN BDS 2018 A BEO SUB LIEN",OTC ,Direct Trades Only 186387UX2,"CLEVELAND OHIO INCOME TAX REV REV 5% 10/01/36-CA AO SUB LIEN BDS 2018 A BEO SUB LIEN",OTC ,Direct Trades Only 186387XC5,"CLEVELAND OHIO INCOME TAX REV REV 4% 10/01/32-CA AO SUB LIEN IMPT REF BDS 2021 A-1 BEO SUB LIEN",OTC ,Direct Trades Only 186387XE1,"CLEVELAND OHIO INCOME TAX REV REV 3% 10/01/34-CA AO SUB LIEN IMPT REF BDS 2021 A-1 BEO SUB LIEN",OTC ,Direct Trades Only 186392CD6,"CLEVELAND OHIO MUN SCH SCH GO 5.2000% 12/01/26 JD DIST GO SCH IMPT BDS 2010",OTC ,Direct Trades Only 186398LZ4,"CLEVELAND OHIO PUB PWR SYS REV REV 4% 11/15/34-CA MN REF BDS 2020A INS BEO",OTC ,Direct Trades Only 18639QAL7,"CLEVELAND OHIO PUB LIBR REV 4% 12/01/33-CA JD FACS NTS 2019 A BEO",OTC ,Direct Trades Only 186406HL1,"CLEVELAND OHIO ST UNIV GEN REV 5% 06/01/31-CA JD RCPT REF BDS 2016A BEO",OTC ,Direct Trades Only 18683KAC5,"CLIFFS NATURAL RESOURCES INC. 6.25% 10/0",OTC ,Direct Trades Only 187117JR8,"CLIFTON PARK N Y GO 3% 02/01/25 FA GO PUB IMPT BDS 2019 LT BNK QUAL BEO",OTC ,Direct Trades Only 187145CD7,"CLIFTON TEX HIGHER ED FIN CORP REV BDS A",UNKNOWN ,Direct Trades Only 187145DY0,"REV 5.0000% 08/15/24 FA REV BDS IDEA PUBLIC SCHOOLS 2015 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 187145QH3,"CLIFTON TEX HIGHER ED FIN CORP ED REV 4% 08/15/50-CA FA VAR RATE BDS IDEA PUB SCHOOLS 2021 T MSF 08/15/48 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 187162EL2,"CLIFTON TEX INDPT SCH DIST GO 2.5000% 08",OTC ,Direct Trades Only 187270B28,"CLINT TEX INDPT SCH DIST GO 5% 08/15/40 FA ULTD TAX SCH BLDG BDS 2015 PRERE 08/15/25 UT BEO",OTC ,Direct Trades Only 187300EM6,"CLINTON & BD & MADISON CNTYS ILL CMNTY HIGH SCH DIST # 07 1 BREESE GO 4% 11/01/29 MN GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 187300EP9,"CLINTON & BD & MADISON CNTYS ILL CMNTY HIGH SCH DIST # 07 1 BREESE GO 4% 11/01/31 MN GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 187350FL2,"CLINTON BOND FAYETTE ETC CNTYS GO 5% 12/01/31 JD ILL CMNTY COLLEGEDIST NO 501 GO BDS 2022 UT INS BEO",OTC ,Direct Trades Only 187360UG5,"CLINTON CONN GO 3% 08/01/32-CA FA GO REF BDS 2020 B LT BEO",OTC ,Direct Trades Only 187756EZ0,"CLINTON IOWA CMNTY SCH DIST GO 1.2500% 0",OTC ,Direct Trades Only 188257DJ5,"CLINTON N J GO 4% 08/01/26-CA FA GO BDS UT INS BEO SR LIEN",OTC ,Direct Trades Only 188288JF2,"CLINTON N Y CENT SCH DIST GO 2.5000% 06/15/26-CA JD GO SCH DIST BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 188288KH6,"CLINTON N Y CENT SCH DIST GO 2% 06/15/31-CA JD BDS 2020 UT INS BEO",OTC ,Direct Trades Only 188630GR2,"CLINTON TWP N J BRD ED GO 3% 01/15/25 JJ REF SCH BDS 2015 UT BNK QUAL BEO MSF 01/15/23",OTC ,Direct Trades Only 189018MR2,"CLOQUET MINN DB 3% 02/01/25 FA GO SALES TAX REV BDS 2017 A UT BNK QUAL BEO",OTC ,Direct Trades Only 189054AU3,"THE CLOROX COMPANY 3.5% 12/15/2024 USD S",OTC ,Direct Trades Only 189054AW9,"CLOROX COMPANY (THE) 3.9% 05/15/2028 USD SR LIEN",OTC ,Direct Trades Only 189054AX7,"CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 189054AY5,"CLOROX COMPANY (THE) 4.4% 05/01/2029 USD SR LIEN",OTC ,Direct Trades Only 189054AZ2,"CLOROX COMPANY (THE) 4.6% 05/01/2032 USD SR LIEN",OTC ,Direct Trades Only 18925PEY0,"CLOVERLEAF OHIO LOC SCH DIST COPS 1.5140% 03/01/26-CA MS CTFS PARTN TAXABLE REF CTFS PARTN 2020A TAXBL CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 189342B98,"CLOVIS CALIF UNI SCH DIST GO 0% 08/01/34 GO BDS D PRERE 08/01/25 LT BEO OID SR LIEN",OTC ,Direct Trades Only 189342TN8,"CLOVIS CALIF UNI SCH DIST GO 0% 08/01/26",OTC ,Direct Trades Only 189342UL0,"CLOVIS CALIF UNI SCH DIST GO 0.0000% 08/01/23",OTC ,Direct Trades Only 189342UP1,"GO 0.0000% 08/01/26 ELECTION 2004-SER A",OTC ,Direct Trades Only 189342WC8,"CLOVIS CALIF UNI SCH DIST GO 0% 08/01/28",OTC ,Direct Trades Only 189342ZT8,"CLOVIS CALIF UNI SCH DIST GO 3.5000% 08/01/33-CA FA GO BDS SERIES C LT BEO OID SR LIEN",OTC ,Direct Trades Only 189556AJ2,"CLYDE-GREEN SPRINGS EXMP VLG SCH DIST OHIO CTFS PARTN COPS 4% 12/01/24 JD REF COPS SCH FACILITIES PROJ 2016 CERTS PARTN BEO",OTC ,Direct Trades Only 189754AA2,"COACH INC 4.25% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 189754AB0,"COACH INC 3.0% 07/15/2022 USD SR LIEN",OTC ,Direct Trades Only 189754AC8,"COACH INC 4.125% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 189778AH6,"COACHELLA CALIF FING AUTH REV 4% 06/01/24 JD LEASE REV REV BDS 2016 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 189789BU3,"COACHELLA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5% 09/01/26 MS TAX ALLOCATION REF BDS MERGED PROJ AREAS A INS BEO",OTC ,Direct Trades Only 189789CR9,"COACHELLA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 3.2500% 09/01/26 MS TAX ALLOCATION REF BDS MERGED PROJ AREAS B TAXBL INS BEO OID",OTC ,Direct Trades Only 189789CS7,"COACHELLA CALIF REDEV AGY SUCC TAX ALLOCATION REF BDS B",UNKNOWN ,Direct Trades Only 18978DAG6,"COACHELLA CALIF PENSION OBLIG REV 2.2220% 07/01/27 JJ TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 18978DAJ0,"COACHELLA CALIF PENSION OBLIG REV 2.6040% 07/01/29 JJ TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 189849FH0,"COACHELLA VALLEY CALIF UNI SCH GO 0% 08/",OTC ,Direct Trades Only 189852FE1,"COACHELLA VALLEY CALIF UNI SCH COPS 4% 0",OTC ,Direct Trades Only 190054DT0,"COAL CITY ILL DB 5% 12/01/25 JD GO BDS 2015 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 190335DF3,"GO 0.0000% 08/01/27 RFDG-ELECTION 2002-S",OTC ,Direct Trades Only 19043CCW0,"COASTAL CAROLINA UNIV S C REV 4% 06/01/44-CA JD HIGHER ED REV REV BDS 2014 BEO OID SR LIEN MSF 06/01/40",OTC ,Direct Trades Only 19043CEM0,"COASTAL CAROLINA UNIV S C REV 5% 06/01/24 JD HIGHER ED REV REF BDS 2022 BEO",OTC ,Direct Trades Only 190684PY0,"COATESVILLE PA AREA SCH DIST GO 0% 10/01/31-CA TAXABLE GO NTS 2020 D TAXBL LT BEO OID MSF 10/01/22",OTC ,Direct Trades Only 190760HR2,"REV 3.7500% 07/01/29-CA JJ",OTC ,Direct Trades Only 190813SS5,"COBB CNTY GA KENNESTONE HOSP AUTH REV 4% 04/01/35-CA AO REV ANTIC CTFS WELLSTAR HLTH SYS INC 2020 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 191098AK8,"COCA-COLA BOTTLING CO. CONSOLIDATED 3.8% 11/25/2025 USD SR LIEN",OTC ,Direct Trades Only 191216CE8,"COCA-COLA CO/THE 2.9% 05/25/2027 USD SR LIEN",OTC ,Direct Trades Only 191216CM0,"COCA-COLA CO/THE 2.125% 09/06/2029 USD SR LIEN",OTC ,Direct Trades Only 191216CR9,"COCA-COLA CO/THE 3.375% 03/25/2027 USD SR LIEN",OTC ,Direct Trades Only 191216CU2,"COCA-COLA COMPANY (THE) 1.45% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 191216DJ6,"COCA-COLA COMPANY (THE) 1.5% 03/05/2028 USD SR LIEN",OTC ,Direct Trades Only 191216DP2,"COCA-COLA COMPANY (THE) 2.25% 01/05/2032",OTC ,Direct Trades Only 191219AY0,"COCA-COLA REFRESH USA 6.95% 11/15/2026 SR LIEN",OTC ,Direct Trades Only 191219BE3,"COCA-COLA REFRESH USA 6.75% 09/15/2028 SR LIEN",OTC ,Direct Trades Only 191315BW9,"COCHISE CNTY ARIZ CMNTY REV 5% 07/01/26-CA JJ COLLEGE DIST REV REV BDS A BEO",OTC ,Direct Trades Only 191315CJ7,"COCHISE CNTY ARIZ CMNTY REV 5% 07/01/25 JJ COLLEGE DIST REV REV BDS B BEO",OTC ,Direct Trades Only 191399BZ6,"COCHISE CNTY ARIZ UNI SCH DIST GO 5% 07/01/28 JJ NO 13 WILLCOX REF BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 191450JV8,"COCHISE CNTY ARIZ UNI SCH DIST # 68 SIER",OTC ,Direct Trades Only 191810HN3,"COCONINO CNTY ARIZ UNI SCH GO 4% 07/01/32-CA JJ DIST NO 001 FLAGSTAFF SCH IMPT BDS PROJ 2018 2019A UT BEO",OTC ,Direct Trades Only 191872AN0,"COCONINO CNTY ARIZ PLEDGED REV REV 2.8060% 07/01/34-CA JJ TAXABLE OBLIG 2021 TAXBL BEO",OTC ,Direct Trades Only 192144BW2,"COFFEE CNTY GA SCH DIST DB 5% 08/01/25 FA GO SALES TAX BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 19240XAP2,"COGENT BANK 5.15% 11/29/2024 SR LIEN",OTC ,Direct Trades Only 192867GN3,"COLD SPRING HBR N Y CENT SCH GO 3% 06/15/27 JD DIST BDS 2022 UT BEO",OTC ,Direct Trades Only 193000WT9,"COLD SPRING MINN DB 5% 02/01/29 FA GO IMPT BDS 2023A UT BNK QUAL BEO",OTC ,Direct Trades Only 193000WV4,"COLD SPRING MINN DB 5% 02/01/31 FA GO IMPT BDS 2023A UT BNK QUAL BEO",OTC ,Direct Trades Only 193000WW2,"COLD SPRING MINN DB 4% 02/01/33-CA FA GO IMPT BDS 2023A UT BNK QUAL BEO MSF 02/01/32",OTC ,Direct Trades Only 193792GQ5,"COLES & CUMBERLAND CNTYS ILL GO 4% 06/01/27 JD CMNTY UNIT SCH DISTNO 002 DEBT CTFS 2021 UT BEO",OTC ,Direct Trades Only 194162AM5,"COLGATE-PALMOLIVE COMPANY 3.1% 08/15/2025 USD SR LIEN",OTC ,Direct Trades Only 19416QEG1,"COLGATE-PALMOLIVE COMPANY MTN 3.25% 03/15/2024 USD SER H SR LIEN",OTC ,Direct Trades Only 194234XN5,"COLLEGE IOWA CMNTY SCH DIST GO 3% 05/01/28 MN LINN JOHNSON & BENTON CNTYS GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 19427PCJ6,"COLLEGE MAINLAND TEX GO 5% 08/15/29 FA LTD TAX GO BDS 2020 LT BEO",OTC ,Direct Trades Only 19428RCR3,"COLLEGE OF THE SEQUOIAS HANFORD CAMPUS I",OTC ,Direct Trades Only 194469LS9,"COLLEGE STATION TEX DB 5% 02/15/27 FA CTFS OF OBLIG 2022 LT BEO",OTC ,Direct Trades Only 194522FE3,"COLLEGE WILLIAM & MARY VA COLLEGE REVS REV 1.5610% 02/15/27 FA TAXABLE GEN PLEDGE REF BDS 2020 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 194687AE9,"COLLIERS HILL MET DIST NO 1 DB 5% 12/01/24 JD COLO GO LTD TAX BDS 2019 A LT BEO SR LIEN",OTC ,Direct Trades Only 194687AF6,"COLLIERS HILL MET DIST NO 1 DB 5% 12/01/25 JD COLO GO LTD TAX BDS 2019 A LT BEO SR LIEN",OTC ,Direct Trades Only 194687AR0,"COLLIERS HILL MET DIST NO 1 DB 5% 12/01/",OTC ,Direct Trades Only 194741GL2,"COLLIN CNTY TEX CMNTY COLLEGE GO 5% 08/15/25 FA DIST LTD TAX BDS 2018 LT BEO",OTC ,Direct Trades Only 194741GZ1,"COLLIN CNTY TEX CMNTY COLLEGE GO 3.5000%",OTC ,Direct Trades Only 194748DF3,"COLLIN CNTY TEX MUN UTIL DIST GO 2.3750%",OTC ,Direct Trades Only 194749FP7,"COLLIN CNTY TEX WTR CTL & IMPT DIST NO 3 GO 2.1250% 09/15/32-CA MS UNLTD TAX UTLI BDS 2019 GREEN BOND UT BEO OID",OTC ,Direct Trades Only 195720QP5,"COLONIAL HEIGHTS VA GO 5% 06/01/25 JD GO PUB IMPT AND REF BDS 2015 UT BEO",OTC ,Direct Trades Only 196145CN4,"COLONIE N Y GO 3% 03/15/29-CA MS PUB IMPT REF BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 196145CP9,"COLONIE N Y GO 3% 03/15/30-CA MS PUB IMPT REF BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 196145DL7,"COLONIE N Y GO 4% 03/01/30-CA MS PUB IMPT BDS 2023 A UT INS BEO",OTC ,Direct Trades Only 196145DN3,"COLONIE N Y GO 4% 03/01/32-CA MS PUB IMPT BDS 2023 A UT INS BEO",OTC ,Direct Trades Only 19625AAE2,"REV 3.4660% 10/01/24-CA AO",OTC ,Direct Trades Only 19633SAW3,"COLORADO BRDG ENTERPRISE REV REV 4% 12/01/26 JD SR REF BDS 2019A BEO SR LIEN",OTC ,Direct Trades Only 19645RG21,"COLO EDL & CULTURAL FACS AUTH REV 3% 01/15/28-CA JJ BDS LIBERTY COM SCH 2015 GUA OID MSF 01/15/23 S-T X-ORD RDM",OTC ,Direct Trades Only 19645RL82,"COLORADO EDL & CULTURAL FACS A REF IMPT BDS 2016",UNKNOWN ,Direct Trades Only 19645RM40,"COLO EDL & CULTURAL FACS AUTH REV 3.7500% 06/15/47-CA JD",OTC ,Direct Trades Only 19645RQG9,"COLO EDL & CULTURAL FACS AUTH REV 5% 09/",OTC ,Direct Trades Only 19645RRC7,"COLO EDL & CULTURAL FACS AUTH REV 5% 07/15/37-CA JJ CHARTER SCH REF & IMPT BDS DCS MONTESSORI CHARTER SCHO BEO MSF 01/15/28 S-T X-ORD RDM",OTC ,Direct Trades Only 19645RT35,"COLO EDL & CULTURAL FACS AUTH REV 4% 08/01/24 FA REF REV BDS FLAGSTAFF ACADEMY 2016 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19645RXZ9,"COLO EDL & CULTURAL FACS AUTH REV 4% 12/",OTC ,Direct Trades Only 19645RY39,"COLO EDL & CULTURAL FACS AUTH REV 3% 12/",OTC ,Direct Trades Only 19645UHW7,"COLO EDL & CULTURAL FACS AUTH REV 4% 12/15/29 JD CHARTER SCH REF BDS BANNING LEWIS RANCH ACADEMY 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19645UKE3,"COLO EDL & CULTURAL FACS AUTH REV 4% 09/01/36-CA MS CHARTER SCH REF BDS WINDSOR CHARTER ACADEMY 2021 BEO MSF 09/01/32 S-T X-ORD RDM",OTC ,Direct Trades Only 19645UNK6,"COLO EDL & CULTURAL FACS AUTH REV 5% 11/01/37-CA MN CHARTER SCH REF IMPT BDS EAGLE RIDGE ACADEMY 2022A BEO MSF 11/01/33 S-T X-ORD RDM",OTC ,Direct Trades Only 19645UQH0,"COLO EDL & CULTURAL FACS AUTH REV 4% 12/15/36-CA JD CHARTER SCH REF BDS BANNING LEWIS RANCH ACADEMY 2021 A BEO MSF 12/15/32 S-T X-ORD RDM",OTC ,Direct Trades Only 19645UQJ6,"COLO EDL & CULTURAL FACS AUTH REV 4% 09/01/36-CA MS CHARTER SCH REF BDS WINDSOR CHARTER ACADEMY 2021 BEO MSF 09/01/32 S-T X-ORD RDM",OTC ,Direct Trades Only 1964805M5,"COLORADO HSG & FIN AUTH REV 4.8990% 11/01/28-CA MN TAXABLE S/F MTG CL I BDS 2023J TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 1964806L6,"COLORADO HSG & FIN AUTH REV 5.1310% 05/01/28-CA MN TAXABLE S/F MTG CL I BDS 2023 K-1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 1964806W2,"COLORADO HSG & FIN AUTH REV 5.4890% 05/01/33-CA MN TAXABLE S/F MTG CL I BDS 2023 K-1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480FE2,"COLORADO HSG & FIN AUTH SINGLE FAMILY MTG CL I B 2020 B",UNKNOWN ,Direct Trades Only 196480FH5,"COLORADO HSG & FIN AUTH REV 2.3000% 05/01/33-CA MN SINGLE FAMILY MTG CL I BDS 2020 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480HQ3,"COLORADO HSG & FIN AUTH REV 1.7340% 11/01/26-CA MN TAXABLE S/F CLS I MTG BDS 2020 F-1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480RP4,"COLORADO HSG & FIN AUTH REV 2.2190% 05/01/32-CA MN TAXABLE S/F MTG CL I BDS 2021 C1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480UM7,"COLORADO HSG & FIN AUTH REV 1.5500% 10/01/30-CA AO CLS I BDS MULTI FAMILY PROJ 2021 C-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480VW4,"COLORADO HSG & FIN AUTH REV 1.5500% 11/0",OTC ,Direct Trades Only 196480Z34,"COLORADO HSG & FIN AUTH REV 4.6780% 11/01/26-CA MN S/F MTG BDS CL I TAXABLE 2023 E 1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196480ZA8,"COLORADO HSG & FIN AUTH REV 1.4000% 11/0",OTC ,Direct Trades Only 196480ZB6,"COLORADO HSG & FIN AUTH REV 1.4500% 05/0",OTC ,Direct Trades Only 196480ZR1,"COLORADO HSG & FIN AUTH REV 2.1000% 11/0",OTC ,Direct Trades Only 19648A4N2,"COLORADO HEALTH FACS AUTH REV REV 4.0000",OTC ,Direct Trades Only 19648A5Y7,"COLORADO HEALTH FACS AUTH REV REV 5.0000% 05/15/26-CA MN HOSP REV BDS NCMC INC (FKA",OTC ,Direct Trades Only 19648A6B6,"COLORADO HEALTH FACS AUTH REV REV 4.0000",OTC ,Direct Trades Only 19648AL86,"COLORADO HEALTH FACS AUTH REV REV 5% 06/",OTC ,Direct Trades Only 19648AP25,"COLORADO HEALTH FACS AUTH REV REV 5.5000% 01/01/35-CA JJ BDS SCL HEALTH SYS 2013A",OTC ,Direct Trades Only 19648AS89,"COLO HEALTH FACS AUTH REV 5.0000% 11/15/24-CA MN HOSP-ADVENTIST HEALTH SYS",OTC ,Direct Trades Only 19648AS97,"COLO HEALTH FACS AUTH REV 5.0000% 11/15/29-CA MN HOSP-ADVENTIST HEALTH SYS",OTC ,Direct Trades Only 19648FAG9,"COLORADO HEALTH FACS AUTH REV REV 5% 11/15/25-CA MN",OTC ,Direct Trades Only 19648FBD5,"COLORADO HEALTH FACS AUTH REV REV 3.1250",OTC ,Direct Trades Only 19648FJT2,"REV 5% 08/01/33 FA A-1 BEO",OTC ,Direct Trades Only 19648FKA1,"REV 4% 08/01/44 FA A-1 BEO",OTC ,Direct Trades Only 19648FKG8,"REV 5% 08/01/30 FA BEO",OTC ,Direct Trades Only 19648FLF9,"COLORADO HEALTH FACS AUTH REV REV 5.0000",OTC ,Direct Trades Only 19648FMR2,"COLORADO HEALTH FACS AUTH REV REV 5% 01/01/36-CA JJ BDS NJH-SJH CTR OUTPATIENT HLTH LLC 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19648FNV2,"COLORADO HEALTH FACS AUTH REV REV 3.7960% 11/01/44 MN TAXABLE BDS SANFORD 2019 B",OTC ,Direct Trades Only 19648FPE8,"COLORADO HEALTH FACS AUTH REV REV 5% 11/",OTC ,Direct Trades Only 19648FSD7,"COLORADO HEALTH FACS AUTH REV REV 5% 11/15/39-CA MN HOSP BDS ADVENTHEALTH OBLIGATED GROUP 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19648FSG0,"COLORADO HEALTH FACS AUTH REV REV 4% 11/15/46-CA MN HOSP BDS ADVENTHEALTH OBLIGATED GROUP 2021 A BEO MSF 11/15/42 S-T X-ORD RDM",OTC ,Direct Trades Only 19648FWD2,"REV 5% 11/01/29 MN HEALTH) BEO",OTC ,Direct Trades Only 19648FXE9,"COLORADO HEALTH FACS AUTH REV REV 07/12/23 11/15/57-CA HOSP BDS 2023A-2 MSF 11/15/53 CPN 07/12/23 5%",OTC ,Direct Trades Only 196522AE6,"COLORADO INTERSTATE GAS 6.85% 06/15/2037",OTC ,Direct Trades Only 19652WAL4,"COLORADO MTN COLLEGE CTFS COPS 5% 12/01/31 JD PARTN COLO COPS 2021 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19658QBL0,"COLORADO SCH MINES INSTL REV 5% 08/01/26",OTC ,Direct Trades Only 19658QDN4,"COLORADO SCH MINES INSTL REV 5% 12/01/25",OTC ,Direct Trades Only 19658QDW4,"COLORADO SCH MINES INSTL ENTER REF BDS 2017 C",UNKNOWN ,Direct Trades Only 19658QEB9,"COLORADO SCH MINES INSTL REV 4% 12/01/42-CA JD ENTERPRISE REV REF BDS 2017 C BEO MSF 12/01/38",OTC ,Direct Trades Only 19658QHJ9,"COLORADO SCH MINES INSTL REV 5% 12/01/29 JD ENTERPRISE REV BDS 2024 A BEO",OTC ,Direct Trades Only 19658QHL4,"COLORADO SCH MINES INSTL REV 5% 12/01/31 JD ENTERPRISE REV BDS 2024 A BEO",OTC ,Direct Trades Only 19658QHQ3,"COLORADO SCH MINES INSTL REV 5% 12/01/35-CA JD ENTERPRISE REV BDS 2024 A BEO",OTC ,Direct Trades Only 19658QHR1,"COLORADO SCH MINES INSTL REV 5% 12/01/36-CA JD ENTERPRISE REV BDS 2024 A BEO",OTC ,Direct Trades Only 19658QHV2,"COLORADO SCH MINES INSTL REV 5% 12/01/40-CA JD ENTERPRISE REV BDS 2024 A BEO",OTC ,Direct Trades Only 19661MCW9,"COLORADO SPRINGS COLO CTFS COPS 5% 12/01",OTC ,Direct Trades Only 19661MDH1,"COLORADO SPRINGS COLO CTFS COPS 3.2500% 12/01/39-CA JD PARTN REF COPS 2017 CERTS PARTN OID MSF 12/01/37 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 196624AQ3,"COLORADO SPRINGS COLO PIKES REV 4% 12/01/38-CA JD PEAK AMERS MTN ENTERPRISE REV BDS 2018 BEO OID MSF 12/01/34",OTC ,Direct Trades Only 196624AR1,"COLORADO SPRINGS COLO PIKES REV 5.2500% 12/01/43-CA JD PEAK AMERS MTN ENTERPRISE REV BDS 2018 BEO MSF 12/01/39",OTC ,Direct Trades Only 1966322H5,"COLORADO SPRINGS COLO UTILS REV 5% 11/15/36-CA MN REV SYS IMPT BDS 2021 B BEO",OTC ,Direct Trades Only 1966324H3,"COLO SPRINGS UTILITIES, ENT CO SP CO HM RU CT A MUN COR REV 5% 11/15/29 MN SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 1966324L4,"COLO SPRINGS UTILITIES, ENT CO SP CO HM RU CT A MUN COR REV 5% 11/15/32 MN SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 1966325K5,"COLO SPRINGS UTILITIES, ENT CO SP CO HM RU CT A MUN COR REV 5% 11/15/34-CA MN SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 1966325L3,"COLO SPRINGS UTILITIES, ENT CO SP CO HM RU CT A MUN COR REV 5% 11/15/35-CA MN SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 1966325Q2,"COLO SPRINGS UTILITIES, ENT CO SP CO HM RU CT A MUN COR REV 5% 11/15/39-CA MN SYSTEM IMPROVEMENT REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 196632J79,"REV 3% 11/15/23 MN BEO",OTC ,Direct Trades Only 196632K69,"REV 5% 11/15/31-CA MN BEO",OTC ,Direct Trades Only 196632R47,"COLORADO SPRINGS COLO UTILS REV 5% 11/15/29 MN REV SYS REF BDS 2019 A BEO",OTC ,Direct Trades Only 196632SJ3,"COLORADO SPRINGS COLO UTILS REV 4% 11/15",OTC ,Direct Trades Only 196632TJ2,"COLORADO SPRINGS COLO UTILS REV 5% 11/15",OTC ,Direct Trades Only 196632VJ9,"COLORADO SPRINGS COLO UTILS REV 5% 11/15/26-CA MN REV UTILS SYS IMPT REV BDS A-2 BEO SR LIEN",OTC ,Direct Trades Only 19668QHJ7,"COLORADO ST BLDG EXCELLENT COPS 5.0000% 03/15/32-CA MS SCHS TODAY CTFS PARTN CTS",OTC ,Direct Trades Only 19668QJD8,"COLORADO ST BLDG EXCELLENT COPS 5.0000%",OTC ,Direct Trades Only 19668QJQ9,"COLORADO ST BLDG EXCELLENT COPS 5.0000% 03/15/27-CA MS SCHS TODAY CTFS PARTN REF CTFS",OTC ,Direct Trades Only 19668QMN2,"COLORADO ST BLDG EXCELLENT COPS 5.0000%",OTC ,Direct Trades Only 19668QMW2,"COLORADO ST BLDG EXCELLENT COPS 4.0000% 03/15/38-CA MS SCHS TODAY CTFS PARTN COPS",OTC ,Direct Trades Only 196696NS3,"REV 3.0000% 11/01/25 MN REV BDS RED ROCK",OTC ,Direct Trades Only 196696PK8,"REV 3.3750% 11/01/46-CA MN DEPT HIGHER ED-SYSTEMWIDE-RED",OTC ,Direct Trades Only 196696RX8,"REV 3% 11/01/25 MN REV BDS RED ROCKS CMN",OTC ,Direct Trades Only 196696SF6,"REV 3% 11/01/25 MN REV BDS RED ROCKS CMN",OTC ,Direct Trades Only 196707A86,"COLORADO ST BRD GOVERNORS UNIV REF BDS 2017F",UNKNOWN ,Direct Trades Only 196707C43,"COLO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3.6100% 03/01/25 MS TAXABLE SYS ENTERPROSE REV BDS 2018 A TAXBL GUA BEO",OTC ,Direct Trades Only 196707SJ3,"COLORADO ST BRD GOVERNORS UNIV REV 5.0000% 03/01/30 MS ENTERPRISE SYS REV REF BDS",OTC ,Direct Trades Only 196707T52,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/29 MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707T60,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/30 MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707T78,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/31 MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707T86,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/32 MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707T94,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/33 MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707U27,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/34-CA MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707U35,"COLORADO ST BRD GOVERNORS UNIV GO 5% 03/01/35-CA MS ENTERPRISE SYS REV BDS 2023A-1 UT GUA BEO",OTC ,Direct Trades Only 196707US0,"COLORADO ST BRD GOVERNORS UNIV REV 4% 03",OTC ,Direct Trades Only 196707VG5,"COLORADO ST BRD GOVERNORS UNIV REV 4% 03/01/46-CA MS ENTERPRISE SYS REV REV AND REF BDS B BEO OID MSF 03/01/42",OTC ,Direct Trades Only 196707W82,"COLORADO ST BRD GOVERNORS UNIV REV 5% 03/01/35-CA MS ENTERPRISE SYS REV REF BDS 2024A BEO",OTC ,Direct Trades Only 196707W90,"COLORADO ST BRD GOVERNORS UNIV REV 5% 03/01/36-CA MS ENTERPRISE SYS REV REF BDS 2024A BEO",OTC ,Direct Trades Only 196707X57,"COLORADO ST BRD GOVERNORS UNIV REV 5% 03/01/40-CA MS ENTERPRISE SYS REV REF BDS 2024A BEO",OTC ,Direct Trades Only 196707XC2,"COLORADO ST BRD GOVERNORS UNIV REV 5% 03",OTC ,Direct Trades Only 196711NY7,"COLORADO ST CTFS PARTN COPS 5.0000% 11/01/24 MN REF COPS UCDHSC FITZSIMONS",OTC ,Direct Trades Only 196711PR0,"COLORADO ST CTFS PARTN COPS 5% 11/01/29-",OTC ,Direct Trades Only 196711QW8,"COLORADO ST CTFS PARTN COPS 5.0000% 12/1",OTC ,Direct Trades Only 196711QY4,"COLORADO ST CTFS PARTN COPS 5.0000% 12/15/28-CA JD 2018 A",OTC ,Direct Trades Only 196711RC1,"COLORADO ST CTFS PARTN COPS 5.0000% 12/15/31-CA JD 2018 A",OTC ,Direct Trades Only 196711RZ0,"COLORADO ST CTFS PARTN COPS 5% 12/15/29-CA JD RURAL COPS 2020 A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 196711SD8,"COLORADO ST CTFS PARTN COPS 5% 12/15/33-CA JD RURAL COPS 2020 A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 196711TT2,"COLORADO ST CTFS PARTN COPS 5.0000% 12/15/30-CA JD RURAL COPS 2021A",OTC ,Direct Trades Only 196711TU9,"COLORADO ST CTFS PARTN COPS 5.0000% 12/1",OTC ,Direct Trades Only 196711TW5,"COLORADO ST CTFS PARTN COPS 5.0000% 12/15/33-CA JD RURAL COPS 2021A",OTC ,Direct Trades Only 196711TY1,"COLORADO ST CTFS PARTN COPS 4% 12/15/35-CA JD RURAL COPS 2021A",OTC ,Direct Trades Only 196711UB9,"COLORADO ST CTFS PARTN COPS 4% 12/15/38-CA JD RURAL COPS 2021A",OTC ,Direct Trades Only 19672MDA3,"COLORADO ST ED LN PROG REV 5% 06/28/24 JD TAX AND REV ANTIC NTS 2023A BEO",OTC ,Direct Trades Only 196737AF7,"COLORADO ST HIGHER ED LEASE COPS 5% 09/01/27-CA MS PUR FING PROG CTFS PARTN CTFS PARTN 2020 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 196792ET8,"COLORADO TEX INDPT SCH DIST GO 5% 08/15/38 FA ULTD TAX SCH BLDG BDS 2013 PRERE 08/15/23 UT BEO",OTC ,Direct Trades Only 19679ERT8,"COLORADO WTR RES & PWR DEV REV 2.1250% 0",OTC ,Direct Trades Only 19679PFK5,"COLORADO WTR RES & PWR DEV AUT REV BDS 2014A",UNKNOWN ,Direct Trades Only 19679PFX7,"COLORADO WTR RES & PWR DEV REV 4% 09/01/26-CA MS AUTH CLEAN WTR REV REV BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 197036MX1,"COLTON CALIF JT UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 197256NQ9,"COLUMBIA BORO PA SCH DIST GO 3% 06/01/26-CA JD GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 19744RBH3,"COLUMBIA CNTY FLA SCH BRD CTFS COPS 5% 07/01/25 JJ PARTN REF COPS 2015A CERTS PARTN BEO",OTC ,Direct Trades Only 19744RBJ9,"COLUMBIA CNTY FLA SCH BRD CTFS COPS 5% 07/01/26-CA JJ PARTN REF COPS 2015A CERTS PARTN BEO",OTC ,Direct Trades Only 197486MR1,"COLUMBIA CNTY GA SCH DIST DB 4% 04/01/25 AO GO BDS 2020 UT BEO",OTC ,Direct Trades Only 197486NH2,"COLUMBIA CNTY GA SCH DIST DB 5% 04/01/33 AO GO BDS 2023 UT BEO",OTC ,Direct Trades Only 197659DC6,"COLUMBIA GORGE CMNTY COLLEGE GO 4% 06/15",OTC ,Direct Trades Only 197677AJ6,"HCA INC. 7.05% 12/01/2027 SR LIEN",OTC ,Direct Trades Only 198037HH9,"COLUMBIA MO SCH DIST GO 4% 03/01/40-CA MS GO IMPT BDS 2022B UT BEO OID",OTC ,Direct Trades Only 198045MJ2,"COLUMBIA MO SPL OBLIG REV 5% 10/01/26 AO REF BDS 2020 B BEO",OTC ,Direct Trades Only 198072ZU7,"COLUMBIA MO WTR & ELEC REV REV 4% 10/01/30-CA AO SYS REF BDS 2019 B BEO",OTC ,Direct Trades Only 198280AF6,"COLUMBIA PIPELINE GROUP, INC. 4.5% 06/01/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 198436AF4,"COLUMBIA S C FACS CORP INSTALLMENT PUR REV 1.6720% 06/01/28 JD TAXABLE BDS CITY OF COLUMBIA PROJ 2021 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 198504P55,"COLUMBIA S C WTRWKS & SWR SYS REV 5% 02/01/31 FA REV REF BDS 2023 B BEO",OTC ,Direct Trades Only 198504P89,"COLUMBIA S C WTRWKS & SWR SYS REV 5% 02/01/34-CA FA REV REF BDS 2023 B BEO",OTC ,Direct Trades Only 198504P97,"COLUMBIA S C WTRWKS & SWR SYS REV 5% 02/01/35-CA FA REV REF BDS 2023 B BEO",OTC ,Direct Trades Only 198630HG3,"COLUMBIA TENN WTRWKS REV REV 5% 12/01/27 JD SYS REF BDS 2021 BNK QUAL BEO",OTC ,Direct Trades Only 199098CE2,"COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH RESH & DEV REV 3.3000% 08/15/27-CA FA REF BDS OHIO CAPITAL FUND FING 2015A TAXBL BEO OID MSF 02/15/27",OTC ,Direct Trades Only 1994922J7,"COLUMBUS OHIO GO 5% 08/15/24 FA GO VAR PURP UNLTD TAX BDS 2023 A UT BEO",OTC ,Direct Trades Only 1994922V0,"COLUMBUS OHIO GO 5% 08/15/35-CA FA GO VAR PURP UNLTD TAX BDS 2023 A UT BEO",OTC ,Direct Trades Only 199492H93,"COLUMBUS OHIO GO 5% 04/01/34-CA AO PURPOSE UNLIMITED TAX BONDS (TAX-EXEMPT) UT BEO",OTC ,Direct Trades Only 199492JW0,"COLUMBUS OHIO DB 4% 02/15/30-CA FA VARIOUS PURP ULTD TAX BDS 2014A UT BEO SR LIEN",OTC ,Direct Trades Only 199492LM9,"COLUMBUS OHIO GO 4% 08/15/26-CA FA VAR PURP REF BDS 2014-5 UT BEO",OTC ,Direct Trades Only 1995074J0,"COLUMBUS OHIO CITY SCH DIST GO 5% 12/01/32-CA JD GO ULTD TAX VARIOUS PUR REF BDS 2016B UT BEO",OTC ,Direct Trades Only 1995074L5,"COLUMBUS OHIO CITY SCH DIST GO 4% 12/01/29-CA JD GO ULTD TAX VARIOUS PUR REF BDS 2016B UT BEO",OTC ,Direct Trades Only 1995075H3,"COLUMBUS OHIO CITY SCH DIST GO 5% 12/01/36-CA JD GO ULTD TAX SCH FACS CONSTR AND IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 199507V43,"COLUMBUS OHIO CITY SCH DIST GO 5.5600% 12/01/25-CA JD TAXABLE SCH IMPT BDS 2011 TAXBL LT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 19954KAK7,"COLUMBUS OHIO REGL ARPT AUTH REV 3.6390% 12/15/30-CA JD CUSTOMER FAC CHARGEREV BDS 2019 TAXBL INS BEO",OTC ,Direct Trades Only 19954KAM3,"COLUMBUS OHIO REGL ARPT AUTH REV 3.7390% 12/15/32-CA JD CUSTOMER FAC CHARGEREV BDS 2019 TAXBL INS BEO",OTC ,Direct Trades Only 199561GQ8,"COLUMBUS OHIO SWR REV REV 3% 06/01/32-CA JD REV REF BDS 2015 BEO OID",OTC ,Direct Trades Only 199655AW1,"COLUSA CNTY CALIF CTFS PARTN COPS 5% 06/01/32 JD CTFS PARTN 2023 CAP PROJ BNK QUAL CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 19981FDF3,"COMAL CNTY TEX WTR IMPT DIST GO 6% 09/01/25 MS NO 1A UNLTD TAX RD BDS 2022A UT BEO",OTC ,Direct Trades Only 19981FDG1,"COMAL CNTY TEX WTR IMPT DIST GO 6% 09/01/26 MS NO 1A UNLTD TAX RD BDS 2022A UT BEO",OTC ,Direct Trades Only 1998203B5,"COMAL TEX INDPT SCH DIST GO 5% 02/01/27-CA FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 20029PAH2,"COMCAST CABLE COMMUNICAT 8.5% 05/01/2027 SR LIEN",OTC ,Direct Trades Only 20030NBH3,"COMCAST CORPORATION 4.25% 01/15/2033 USD SR LIEN",OTC ,Direct Trades Only 20030NBL4,"COMCAST CORPORATION 3.375% 02/15/2025 US",OTC ,Direct Trades Only 20030NBN0,"COMCAST CORPORATION 3.375% 08/15/2025 US",OTC ,Direct Trades Only 20030NBS9,"COMCAST CORP 3.15% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 20030NBW0,"COMCAST CORPORATION 2.35% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 20030NBY6,"COMCAST CORPORATION 3.3% 02/01/2027 USD SR LIEN",OTC ,Direct Trades Only 20030NCA7,"COMCAST CORP 3.15% 02/15/2028 USD SR LIE",OTC ,Direct Trades Only 20030NCH2,"COMCAST CORP 3.55% 05/01/2028 USD SR LIE",OTC ,Direct Trades Only 20030NCR0,"COMCAST CORP 3.7% 04/15/2024 USD SR LIEN",OTC ,Direct Trades Only 20030NCS8,"COMCAST CORP 3.95% 10/15/2025 USD SR LIEN",OTC ,Direct Trades Only 20030NCT6,"COMCAST CORP 4.15% 10/15/2028 USD SR LIE",OTC ,Direct Trades Only 20030NCU3,"COMCAST CORP 4.25% 10/15/2030 USD SR LIEN",OTC ,Direct Trades Only 20030NCZ2,"COMCAST CORP 3.45% 02/01/2050 USD SR LIEN",OTC ,Direct Trades Only 20030NDA6,"COMCAST CORPORATION 2.65% 02/01/2030 USD SR LIEN",OTC ,Direct Trades Only 20030NDG3,"COMCAST CORP 3.4% 04/01/2030 USD SR LIEN",OTC ,Direct Trades Only 20030NDK4,"COMCAST CORP 3.3% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 20030NDN8,"COMCAST CORPORATION 1.5% 02/15/2031 USD SR LIEN",OTC ,Direct Trades Only 20030NDZ1,"COMCAST CORPORATION 5.25% 11/07/2025 USD SR LIEN",OTC ,Direct Trades Only 20030NEA5,"COMCAST CORPORATION 5.35% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 200339FE4,"COMERICA BANK TEXAS 5.25% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 200339FF1,"COMERICA BANK TEXAS 5.0% 06/30/2023 SR LIEN",OTC ,Direct Trades Only 200339FL8,"COMERICA BANK 4.95% 10/17/2024 SR LIEN",OTC ,Direct Trades Only 200339FM6,"COMERICA BANK TEXAS 4.9% 04/16/2024 SR LIEN",OTC ,Direct Trades Only 200339FR5,"COMERICA BANK 5.05% 05/03/2024 SR LIEN",OTC ,Direct Trades Only 200339FY0,"COMERICA BANK 5.3% 09/07/2023 SR LIEN",OTC ,Direct Trades Only 20033A2W5,"COMENITY CAPITAL BANK 1.25% 04/14/2023 U",OTC ,Direct Trades Only 20033AP83,"COMENITY CAP BK UTAH CD 2.95%23",OTC ,Direct Trades Only 20033AR24,"COMENITY CAP BK UTAH CD 2.8%22",OTC ,Direct Trades Only 20033AT55,"COMENITY CAPITAL BANK 2.85% 03/28/2024 USD SR LIEN",OTC ,Direct Trades Only 20033AW93,"COMENITY CAP BK UTAH CD 2.6%23",OTC ,Direct Trades Only 20033AZ41,"COMENITY CAPITAL BANK 2.4% 06/27/2023 US",OTC ,Direct Trades Only 200340AS6,"COMERICA INC 3.7% 07/31/2023 SR LIEN",OTC ,Direct Trades Only 200340AT4,"COMERICA INC 4.0% 02/01/2029 USD SR LIEN",OTC ,Direct Trades Only 20036NBN4,"COMENITY BANK 3.4% 09/27/2023 USD SR LIE",OTC ,Direct Trades Only 20036NCH6,"COMENITY BANK 3.4% 10/18/2023 USD SR LIE",OTC ,Direct Trades Only 20036NLL7,"COMENITY BANK 1.1% 02/02/2023 USD SER 00",OTC ,Direct Trades Only 200489JY9,"COMMACK N Y UN FREE SCH DIST GO 4% 11/15/24-CA MN REF BDS 2013 UT BEO SR LIEN",OTC ,Direct Trades Only 200588NK3,"COMMERCE CITY COLO SALES & USE REV 3.500",OTC ,Direct Trades Only 20058MBJ8,"COMMERCE CITY COLO CTFS PARTN COPS 5% 12/15/24-CA JD REF COPS 2017 INS CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20058RAZ2,"COMMERCE CITY COLO NORTHN GO 3.5000% 12/",OTC ,Direct Trades Only 20268JAA1,"COMMONSPIRIT HEALTH 2.76% 10/01/2024 USD SR LIEN",OTC ,Direct Trades Only 20268JAB9,"COMMONSPIRIT HEALTH 3.347% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 20268JAE3,"COMMONSPIRIT HEALTH 1.547% 10/01/2025 USD SR LIEN",OTC ,Direct Trades Only 20268JAK9,"COMMONSPIRIT HEALTH 6.073% 11/01/2027 USD SR LIEN",OTC ,Direct Trades Only 20268JAP8,"COMMONSPIRIT HEALTH 3.347% 10/01/2029 USD SER BAM SR LIEN",OTC ,Direct Trades Only 202795JN1,"COMMONWEALTH EDISON COMPANY 3.7% 08/15/2028 USD SR LIEN",OTC ,Direct Trades Only 20281PKL5,"COMMONWEALTH FING AUTH PA REV REV 4.0140% 06/01/33 JD TAXABLE BDS 2016 A TAXBL BEO MSF 06/01/30",OTC ,Direct Trades Only 20281PKN1,"COMMONWEALTH FING AUTH PA REV REV 3.4510% 06/01/27 JD TAXABLE BDS PLANCON PROG 2018 A TAXBL BEO",OTC ,Direct Trades Only 20281PLY6,"COMMONWEALTH FING AUTH PA REV REV 2.5880% 06/01/28 JD TAXABLE REF BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 20281PMP4,"COMMONWEALTH FING AUTH PA REV REV 2.7580% 06/01/30 JD TAXABLE REF BDS 2020 C TAXBL BEO",OTC ,Direct Trades Only 20369EAA0,"COMMUNITY HEALTH NETWORK, INC. 4.237% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 203714RP7,"COMMUNITY INDPT SCH DIST TEX GO 5% 02/15/37-CA FA UNLTD TAX BLDG BDS 2022A UT BEO",OTC ,Direct Trades Only 20415QHX0,"COMMUNITY WEST BANK NA 5.15% 12/20/2023 SR LIEN",OTC ,Direct Trades Only 204736EQ1,"COMPTON CALIF UNI SCH DIST GO 0% 06/01/2",OTC ,Direct Trades Only 204736EZ1,"COMPTON CALIF UNI SCH DIST GO 5% 06/01/28-CA JD 2015 ELECTION GO BDS 2019 B LT BEO",OTC ,Direct Trades Only 204736FF4,"COMPTON CALIF UNI SCH DIST GO 0% 06/01/34-CA 2015 ELECTION GO BDS 2019 B LT BEO OID",OTC ,Direct Trades Only 205723JV2,"COMSTOCK MICH PUB SCHS GO 4% 05/01/25 MN GO UNLTD TAX BLDG AND SITE BDS 2021 III UT INS BEO",OTC ,Direct Trades Only 205887CB6,"CONAGRA BRANDS, INC. 4.6% 11/01/2025 USD",OTC ,Direct Trades Only 20602DAC5,"CONCENTRIX CORPORATION 6.85% 08/02/2033 SR LIEN",OTC ,Direct Trades Only 20605PAM3,"CONCHO RESOURCES INC 2.4% 02/15/2031 USD SR LIEN",OTC ,Direct Trades Only 206094DD3,"CONCORD CALIF CTFS PARTN COPS 4% 04/01/3",OTC ,Direct Trades Only 206400FH1,"CONCORD N H GO 3% 01/15/28-CA JJ GO BDS 2013 UT BEO",OTC ,Direct Trades Only 206423DW2,"CONCORD N H SCH DIST GO 5% 03/01/24 MS GO SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 206849GE5,"CONEJO VY CALIF UNI SCH DIST GO 2.7500% 08/01/30 FA ELECTION 2014 GO BDS C LT BEO",OTC ,Direct Trades Only 206849GU9,"CONEJO VY CALIF UNI SCH DIST GO 4% 08/01/31 FA TAXABLE ELECTION 2014 GO BDS D 1 TAXBL LT BEO",OTC ,Direct Trades Only 207098LF9,"CONESTOGA VALLEY SCH DIST PA GO 4% 02/01/28 FA GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 207410AF8,"CONMED CORP SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 207580AT8,"CONNECTICUT GREEN BK CONN REV 1.8000% 11/15/27 MN TAXABLE ST SUPPORTED LIBERTY BDS 2021 GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 207597EJ0,"CONNECTICUT LIGHT AND POWER COMPANY (THE) 3.2% 03/15/2027 USD SER A SR LIEN",OTC ,Direct Trades Only 20772G4Z8,"GO 5.6320% 12/01/29 JD",OTC ,Direct Trades Only 20772GF45,"STATE OF CONNECTICUT GO 5.8500% 03/15/32-CA MS TAXBL BEO MSF 03/15/29",OTC ,Direct Trades Only 20772J2P6,"CONNECTICUT ST GO 5% 08/15/25 FA GO BDS 2016 D UT BEO SR LIEN",OTC ,Direct Trades Only 20772J2Q4,"GO 5.0000% 08/15/26 FA SER D BEO",OTC ,Direct Trades Only 20772J2R2,"GO 5.0000% 08/15/27-CA FA UT BEO",OTC ,Direct Trades Only 20772J2T8,"CONNECTICUT ST GO 4% 08/15/29-CA FA GO B",OTC ,Direct Trades Only 20772J3A8,"CONNECTICUT ST GO 3% 08/15/36-CA FA GO B",OTC ,Direct Trades Only 20772J4Q2,"GO 5% 10/15/31-CA AO BEO",OTC ,Direct Trades Only 20772J6H0,"GO 5% 04/15/24 AO BEO",OTC ,Direct Trades Only 20772J6J6,"GO 5% 04/15/25 AO BEO",OTC ,Direct Trades Only 20772J6W7,"GO 4% 04/15/37-CA AO BEO MSF 04/15/36",OTC ,Direct Trades Only 20772J7G1,"GO 5% 04/15/27 AO UT BEO",OTC ,Direct Trades Only 20772J8A3,"CONNECTICUT ST GO 4% 08/15/31-CA FA GO BDS 2016 D UT BEO SR LIEN",OTC ,Direct Trades Only 20772JA93,"GO 4.5000% 03/15/33-CA MS BEO",OTC ,Direct Trades Only 20772JAC6,"GO 5.0900% 10/01/30 AO TAXABLE-SER D-BUILD AMER BDS",OTC ,Direct Trades Only 20772JG48,"CONNECTICUT ST GO 5% 06/15/32-CA JD GENERAL OBLIGATION BONDS UT BEO SR LIEN",OTC ,Direct Trades Only 20772JN73,"GO 5% 11/15/28-CA MN UT BEO",OTC ,Direct Trades Only 20772JSF0,"GO 5% 03/01/26-CA MS BEO",OTC ,Direct Trades Only 20772JSK9,"GO 5.0000% 03/01/30-CA MS BEO",OTC ,Direct Trades Only 20772JV66,"GO 5.0000% 03/15/26 MS UT BEO",OTC ,Direct Trades Only 20772JWK4,"GO 4.0000% 09/01/27-CA MS UT BEO",OTC ,Direct Trades Only 20772JWN8,"GO 4.0000% 09/01/31-CA MS SER E UT BEO",OTC ,Direct Trades Only 20772JXC1,"CONNECTICUT ST GO 3.5000% 09/01/27 MS TAXABLE GO REF BDS 2014B TAXBL UT BEO SR LIEN",OTC ,Direct Trades Only 20772JXR8,"GO 3.1250% 11/15/27-CA MN UT BEO OID",OTC ,Direct Trades Only 20772JY30,"GO 5.0000% 05/15/24 MN",OTC ,Direct Trades Only 20772JY97,"GO 5% 05/15/25 MN BEO",OTC ,Direct Trades Only 20772JYQ9,"GO 4% 11/15/30-CA MN UT BEO",OTC ,Direct Trades Only 20772JZN5,"GO 2.9770% 03/15/24 MS TAXBL UT BEO",OTC ,Direct Trades Only 20772JZZ8,"GO 4.0000% 03/15/25 MS BEO",OTC ,Direct Trades Only 20772KCF4,"GO 5% 06/15/25 JD UT BEO",OTC ,Direct Trades Only 20772KCS6,"GO 5% 06/15/33-CA JD UT BEO",OTC ,Direct Trades Only 20772KCU1,"GO 5% 06/15/35-CA JD UT BEO",OTC ,Direct Trades Only 20772KDT3,"CONNECTICUT ST GO 5% 09/15/27 MS GO BDS 2018 E UT BEO",OTC ,Direct Trades Only 20772KDW6,"CONNECTICUT ST GO 5% 09/15/30-CA MS GO BDS 2018 E UT BEO",OTC ,Direct Trades Only 20772KEP0,"CONNECTICUT ST GO 5% 09/15/28 MS GO REF BDS 2018 F UT BEO",OTC ,Direct Trades Only 20772KEX3,"GO 3.8000% 09/15/26 MS",OTC ,Direct Trades Only 20772KEY1,"CONNECTICUT ST GO 3.8500% 09/15/27 MS TAXABLE GO BDS 2018A TAXBL UT BEO",OTC ,Direct Trades Only 20772KGA1,"GO 5% 04/15/32-CA AO UT BEO",OTC ,Direct Trades Only 20772KGB9,"GO 5% 04/15/33-CA AO UT BEO",OTC ,Direct Trades Only 20772KGD5,"GO 5% 04/15/35-CA AO UT BEO",OTC ,Direct Trades Only 20772KGG8,"GO 4% 04/15/38-CA AO UT BEO",OTC ,Direct Trades Only 20772KGT0,"CONNECTICUT ST GO 3.4820% 04/15/29 AO TAXABLE BDS 2019 A TAXBL UT BEO",OTC ,Direct Trades Only 20772KHC6,"CONNECTICUT ST GO 5% 02/15/28 FA GO REF",OTC ,Direct Trades Only 20772KHL6,"GO 5% 01/15/25 JJ UT BEO",OTC ,Direct Trades Only 20772KHM4,"GO 5% 01/15/26 JJ UT BEO",OTC ,Direct Trades Only 20772KJA8,"GO 4% 01/15/37-CA JJ UT BEO",OTC ,Direct Trades Only 20772KJH3,"GO 5% 01/15/24 JJ UT BEO",OTC ,Direct Trades Only 20772KJM2,"CONNECTICUT ST GO 5% 04/15/30-CA AO GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 20772KKB4,"GO 2.6270% 07/01/29 JJ TAXBL UT BEO",OTC ,Direct Trades Only 20772KKG3,"CONNECTICUT ST GO BDS 2020 C",UNKNOWN ,Direct Trades Only 20772KKP3,"GO 4% 06/01/27 JD BEO",OTC ,Direct Trades Only 20772KKS7,"GO 4% 06/01/29 JD BEO",OTC ,Direct Trades Only 20772KKT5,"GO 4% 06/01/30 JD BEO",OTC ,Direct Trades Only 20772KKU2,"GO 4% 06/01/31-CA JD BEO",OTC ,Direct Trades Only 20772KKW8,"GO 4% 06/01/33-CA JD BEO",OTC ,Direct Trades Only 20772KLN7,"CONNECTICUT ST GO 4% 01/15/25 JJ GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 20772KLU1,"CONNECTICUT ST GO 4% 01/15/30 JJ GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 20772KMX4,"GO 4% 06/01/34-CA JD GENERAL OBLIGATION BEO",OTC ,Direct Trades Only 20772KPP8,"CONNECTICUT ST GO 4% 01/15/33-CA JJ GENERAL OBLIGATION BONDS (2022 SERIES A) GENERAL UT BEO",OTC ,Direct Trades Only 20772KQK8,"REV 3.6310% 06/15/27 JD BDS (2022 SER A) TAXBL BEO",OTC ,Direct Trades Only 20772KQM4,"REV 3.9750% 06/15/29 JD BDS (2022 SER A) TAXBL BEO",OTC ,Direct Trades Only 20772KTC3,"CONNECTICUT ST GO 5% 11/15/30 MN GO REF BDS 2022 G UT BEO",OTC ,Direct Trades Only 20772KTQ2,"CONNECTICUT ST GO 4.6480% 05/15/33 MN TAXABLE GO BDS 2023 A TAXBL UT BEO",OTC ,Direct Trades Only 20772KUV9,"CONNECTICUT ST GO 5% 08/01/31 FA GO REF BDS 2023 B UT BEO",OTC ,Direct Trades Only 20772KUW7,"CONNECTICUT ST GO 5% 08/01/32 FA GO REF BDS 2023 B UT BEO",OTC ,Direct Trades Only 20772KVD8,"CONNECTICUT ST GO 5% 01/15/30 JJ GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 20772KVE6,"CONNECTICUT ST GO 5% 01/15/31 JJ GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 20772KVF3,"CONNECTICUT ST GO 5% 01/15/32 JJ GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 20772KVJ5,"CONNECTICUT ST GO 5% 01/15/35-CA JJ GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 20772KVK2,"CONNECTICUT ST GO 5% 01/15/36-CA JJ GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 20773CAM8,"CONN ARPT AUTH CUSTOMER FAC CHARGE REV 3.8110% 07/01/32-CA JJ TAXABLE BDS GROUND TRANSN CTR PROJ 2019B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 207743SY2,"REV 4.1250% 11/15/33-CA MN",OTC ,Direct Trades Only 207743UG8,"CONNECTICUT ST HIGHER ED REV 3.5000% 11/15/26-CA MN SUPPLEMENTAL LN AUTH AMT BDS 2018 A AMT OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 207743VZ5,"CONNECTICUT ST HIGHER ED REV 3% 11/15/35-CA MN SUPPLEMENTAL LN AUTH SUPPORTED REF BDS 2020 D PRERE 11/15/26 OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20774W2Q3,"CONNECTICUT ST HSG FIN AUTH REV 2.9500% 06/15/24-CA JD STATE SUPPORTED SPCL OBLIG BDS",OTC ,Direct Trades Only 20774W3J8,"CONNECTICUT ST HSG FIN AUTH REV 3.4000% 06/15/26-CA JD ST SUPPORTED SPL OBLI BDS SER 25 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20774Y2T3,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/31-CA JJ FACS AUTH REV BDS FAIRFIELD UNIV R BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20774Y3T2,"REV 5.0000% 07/01/29-CA JJ",OTC ,Direct Trades Only 20774Y5K9,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/33-CA JJ FACS AUTH REV BDS TAFT SCHOOL CORP K BEO S-T X-ORD RDM",OTC ,Direct Trades Only 20774YJ99,"CONN ST HEALTH & EDL FACS AUTH REV 2.0000% 07/01/42-CA JJ RFDG YALE UNIV-SER A-2 BEO",OTC ,Direct Trades Only 20774YM53,"CONN ST HEALTH & EDL FACS AUTH REV 2.6250% 11/01/32-CA MN REV BDS CONNECTICUT ST UNIV SYS P-1 BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 20774YXA0,"CONN ST HEALTH & EDL FACS AUTH REV 5% 07",OTC ,Direct Trades Only 20774YYH4,"REV 3.2500% 12/01/35-CA JD BEO OID",OTC ,Direct Trades Only 20774YYX9,"REV 5% 07/01/24 JJ BEO",OTC ,Direct Trades Only 207758A45,"REV 4% 05/01/39-CA MN 2020 A BEO SR LIEN",OTC ,Direct Trades Only 207758A60,"REV 5% 05/01/40-CA MN 2020 A BEO SR LIEN",OTC ,Direct Trades Only 207758C76,"CONN ST SPL TAX OBLIG REV 5% 05/01/35-CA MN TRANSP INFRASTRUCTURE PURPOSES, 2021 SERIES A BEO",OTC ,Direct Trades Only 207758C84,"CONN ST SPL TAX OBLIG REV 4% 05/01/36-CA MN TRANSP INFRASTRUCTURE PURPOSES, 2021 SERIES A BEO",OTC ,Direct Trades Only 207758C92,"CONN ST SPL TAX OBLIG REV 4% 05/01/37-CA MN TRANSP INFRASTRUCTURE PURPOSES, 2021 SERIES A BEO",OTC ,Direct Trades Only 207758E41,"STATE OF CONNECTICUT REV 5% 01/01/27 JJ TRANSP INFRASTRUCTURE PURPOSES, 2021 SERIES A BEO",OTC ,Direct Trades Only 207758G98,"CONN ST SPL TAX OBLIG REV 5% 11/01/35-CA MN TRANSPORTATION INFRASTRUCTURE PURPOSES, 2021 BEO",OTC ,Direct Trades Only 207758J95,"CONN ST SPL TAX OBLIG REV 5% 07/01/32 JJ BONDS, TRANSPORTATION INFRASTRUCTURE PURPOSES, BEO SR LIEN",OTC ,Direct Trades Only 207758KH5,"REV 5.7400% 12/01/29 JD",OTC ,Direct Trades Only 207758KM4,"REV 5.4590% 11/01/30-CA MN",OTC ,Direct Trades Only 207758P64,"CONN ST SPL TAX OBLIG REV 5% 07/01/35 JJ TRANSN INFRASTRUCTURE PURP BDS 2023A BEO",OTC ,Direct Trades Only 207758P98,"CONN ST SPL TAX OBLIG REV 07/01/38 JJ TRANSN INFRASTRUCTURE PURP BDS 2023A BEO",OTC ,Direct Trades Only 207758SD6,"REV 5% 09/01/26 MS A BEO",OTC ,Direct Trades Only 207758TW3,"CONNECTICUT ST SPL TAX OBLIG REV 5% 08/01/24 FA REV SPL TAX OBLIG BDS A BEO SR LIEN",OTC ,Direct Trades Only 207758UG6,"REV 5% 08/01/34 FA A BEO",OTC ,Direct Trades Only 207758XK4,"REV 5.0000% 01/01/31-CA JJ TRANS INFTSTCTR PUR, 2018 SR A",OTC ,Direct Trades Only 207758XM0,"REV 5.0000% 01/01/33-CA JJ TRANS INFTSTCTR PUR, 2018 SR A",OTC ,Direct Trades Only 207758YX5,"REV 5.0000% 10/01/24 AO C BEO",OTC ,Direct Trades Only 207758ZJ5,"CONN ST SPL TAX OBLIG REV 5% 05/01/24 MN TRANSN INFRASTRUCTURE PURP BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 207758ZV8,"REV 5% 05/01/33-CA MN 2020 A BEO SR LIEN",OTC ,Direct Trades Only 20775B3R5,"REV 3.0000% 11/15/29-CA MN BEO MSF 05/15",OTC ,Direct Trades Only 20775C2C7,"CONNECTICUT ST HSG FIN AUTH REV 1.9500% 05/15/27-CA MN HSG MTG FIN PROG BDS 2019 D-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775C3H5,"CONNECTICUT ST HSG FIN AUTH REV 2.1500% 05/15/30-CA MN HSG MTG FIN PROG BDS 2019 SUBSERIES E-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775C6L3,"CONNECTICUT ST HSG FIN AUTH REV 2.3000% 11/15/35-CA MN HSG MTG FIN PROG BDS 2020 A-1",OTC ,Direct Trades Only 20775C8C1,"CONNECTICUT ST HSG FIN AUTH REV 2.1400% 11/15/26-CA MN HSG MTG FIN PROG TAXABLE BDS 2020 A-4 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775CCC6,"REV 3.9000% 11/15/50-CA MN BEO MSF 05/15",OTC ,Direct Trades Only 20775CDB7,"REV 2.8750% 11/15/30-CA MN SUBSER A-1",OTC ,Direct Trades Only 20775CHA5,"CONN ST HSG FIN AUTH HSG MTG FIN PROG RE",OTC ,Direct Trades Only 20775CHW7,"CONN ST HSG FIN AUTH HSG MTG FIN PROG RE",OTC ,Direct Trades Only 20775CLQ5,"CONNECTICUT ST HSG FIN AUTH REV 2.5000% 11/15/26-CA MN HSG MTG FIN PROG HSG MTG FIN PROG BDS E-2 AMT SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775CLV4,"CONNECTICUT ST HSG FIN AUTH REV 3.0500% 11/15/31-CA MN",OTC ,Direct Trades Only 20775CR30,"CONNECTICUT ST HSG FIN AUTH REV 3.2500% 11/15/32-CA MN HSG MTG FIN PROG BDS 2019 A-1 BEO S-T SPL RDM",OTC ,Direct Trades Only 20775CRY2,"REV 3.6500% 11/15/32-CA MN SUBSER A-4",OTC ,Direct Trades Only 20775CT20,"CONNECTICUT ST HSG FIN AUTH REV 3.3000% 05/15/25-CA MN HSG MTG FIN PROG TAXABLE BDS 2019 A-4 TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 20775CTV6,"REV 3.6500% 11/15/37-CA MN",OTC ,Direct Trades Only 20775CU69,"CONNECTICUT ST HSG FIN AUTH REV 3% 11/15/33-CA MN HSG MTG FIN PROG BDS 2019 B-1 BEO MSF 05/15/31 S-T SPL RDM",OTC ,Direct Trades Only 20775CUV4,"CONNECTICUT ST HSG FIN AUTH REV 2% 05/15/24-CA MN HSG MTG FIN PROG HSG MTG FIN PROG BDS D-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775CUX0,"CONNECTICUT ST HSG FIN AUTH REV 2.1000% 05/15/25-CA MN HSG MTG FIN PROG HSG MTG FIN",OTC ,Direct Trades Only 20775CV92,"CONNECTICUT ST HSG FIN AUTH REV 2.8500% 11/15/23-CA MN HSG MTG FIN PROG TAXABLE BDS 2019 B-4 TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 20775CVA9,"CONNECTICUT ST HSG FIN AUTH REV 2.4000%",OTC ,Direct Trades Only 20775CXK5,"CONNECTICUT ST HSG FIN AUTH REV 3.2000% 11/15/33-CA MN",OTC ,Direct Trades Only 20775DBF8,"CONN ST HEALTH & EDL FACS AUTH REV 1.8000% 07/01/49-CA JJ BDS YALE NEW HAVEN HEALTH CPN 07/01/19 1.8000%",OTC ,Direct Trades Only 20775DGB2,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/35-CA JJ FACS AUTH REV BDS CHOATE ROSEMARY HALL F BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DGH9,"CONN ST HEALTH & EDL FACS AUTH REV 3% 11/01/34-CA MN BDS CONNECTICUT ST UNIV SYSTEM Q-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DGL0,"CONNECTICUT ST HEALTH & EDL REV 2.1250% 07/01/31-CA JJ FACS AUTH REV BDS NUVANCE HEALTH 2019 A INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 20775DGP1,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/29 JJ FACS AUTH REV BDS YALE UNIVERSITY 2017 B-1 BEO",OTC ,Direct Trades Only 20775DHM7,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/34-CA JJ FACS AUTH REV BDS NUVANCE HEALTH 2019 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 20775DJD5,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/27-CA JJ FACS AUTH REV BDS SACRED HEART UNIV K BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DKC5,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/27 JJ FACS AUTH REV STAMFORD HOSP-SER L-1 BEO",OTC ,Direct Trades Only 20775DKT8,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/32-CA JJ FACS AUTH REV BDS TAFT SCHOOL CORP L BEO S-T X-ORD RDM",OTC ,Direct Trades Only 20775DPW6,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/32-CA JJ FACS AUTH REV BDS HARTFORD HEALTHCARE 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 20775DRB0,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/30 JJ FACS AUTH REV BDS AVON OLD FARMS SCH INC D1 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 20775DRS3,"CONNECTICUT ST HEALTH & EDL REV 04/29/99 07/01/33-CA FACS AUTH BDS YALE UNIV U2 BEO CPN 02/08/22 1.1000%",OTC ,Direct Trades Only 20775DUA8,"CONNECTICUT ST HEALTH & EDL REV 4% 07/01/39-CA JJ FACS AUTH REV BDS HARTFORD HEALTHCARE 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DUY6,"CONNECTICUT ST HEALTH & EDL REV 12/22/17 07/01/57-CA FACS AUTH BDS YALE UNIV 2017 C-2 CPN 02/01/23 2.8000%",OTC ,Direct Trades Only 20775DWD0,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/29-CA JJ FACS AUTH REV BDS BRUNSWICK SCH E BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DWJ7,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/34-CA JJ FACS AUTH REV BDS BRUNSWICK SCH E BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775DWK4,"CONNECTICUT ST HEALTH & EDL REV 5% 07/01/35-CA JJ FACS AUTH REV BDS BRUNSWICK SCH E BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HAA1,"CONN ST HSG FIN AUTH HSG MTG FIN PROG REV 08/13/20 11/15/50-CA-PT VAR RT BDS 2020 C-3 LOC MSF 05/15/44 S-T SPL RDM S-T X-ORD RDM CPN 12/28/23 11/19/20 3.7500%",OTC ,Direct Trades Only 20775HCT8,"CONNECTICUT ST HSG FIN AUTH REV 2.1250% 11/15/35-CA MN HSG MTG FIN PROG BDS 2020 E1 OID MSF 05/15/32 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HDU4,"CONN ST HSG FIN AUTH HSG MTG FIN PROG REV 11/10/20 11/15/50-CA-PT VAR RT BDS 2020 E-3 LOC MSF 05/15/36 S-T SPL RDM CPN 09/07/23 11/19/20 3.3500%",OTC ,Direct Trades Only 20775HFL2,"CONNECTICUT ST HSG FIN AUTH REV 1.3000% 05/15/30-CA MN HSG MTG FIN PROG BDS 2021 A SUB A3 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HGG2,"CONNECTICUT ST HSG FIN AUTH REV 1.5510% 11/15/27-CA MN HSG MTG FIN PROG TAXABLE BDS 2021 B-4 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HJS3,"CONNECTICUT ST HSG FIN AUTH REV 0.7000%",OTC ,Direct Trades Only 20775HLG6,"CONNECTICUT ST HSG FIN AUTH REV 5% 11/15/29-CA MN HSG MTG FIN PROG BDS 2021D SUB D1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HLH4,"CONNECTICUT ST HSG FIN AUTH REV 1.5500%",OTC ,Direct Trades Only 20775HPH0,"CONNECTICUT ST HSG FIN AUTH REV 1.7500% 05/15/27-CA MN HSG MTG FIN PROG TAXABLE BDS 2021 SUB E3 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HQH9,"CONNECTICUT ST HSG FIN AUTH REV 2% 11/15/31-CA MN HSG MTG FIN PROG BDS 2021 SUB E 4 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775HXQ1,"CONNECTICUT ST HSG FIN AUTH REV 4.5500% 11/15/37-CA MN HSG MTG FIN PROG BDS 2022E SUB E-1 MSF 05/15/35 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775PBG9,"CONNECTICUT ST HSG FIN AUTH REV 1.4900% 06/15/26-CA JD ST-SUPPORTED SPL OBLIG TAXABLE BDS 29 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775PBK0,"CONNECTICUT ST HSG FIN AUTH REV 2.2500% 06/15/29-CA JD ST-SUPPORTED SPL OBLIG TAXABLE BDS 29 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 20775YDY9,"REV 5.0000% 06/01/24 JD BEO",OTC ,Direct Trades Only 20775YED4,"CONNECTICUT ST REVOLVING FD GE BDS",UNKNOWN ,Direct Trades Only 20775YEV4,"CONNECTICUT ST REVOLVING FD REV 4% 02/01/35-CA FA GEN REV BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 20786AFH3,"CONNECTONE BANK 5.3% 12/18/2023 SR LIEN",OTC ,Direct Trades Only 20786AFK6,"CONNECTONE BANK 5.4% 03/15/2024 USD SR LIEN",OTC ,Direct Trades Only 208251AE8,"COLUMBUS SOUTHERN POWER CO 6.95% 04/15/2",OTC ,Direct Trades Only 20825CAF1,"CONOCOPHILLIPS 5.9% 10/15/2032 USD SER B",OTC ,Direct Trades Only 20826FAD8,"CONOCOPHILLIPS COMPANY 3.35% 11/15/2024",OTC ,Direct Trades Only 20826FBF2,"CONOCOPHILLIPS COMPANY 5.05% 09/15/2033 SR LIEN",OTC ,Direct Trades Only 208356LU7,"CONRAD WEISER AREA SCH DIST PA GO 4% 09/01/33-CA MS GO BDS 2020 LT INS BEO",OTC ,Direct Trades Only 208399Z81,"CONROE TEX GO 5% 03/01/31-CA MS LTD TAX REF BDS 2020 LT BEO",OTC ,Direct Trades Only 2084183K7,"CONROE TEX INDPT SCH DIST GO 5% 02/15/32 FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 2084183P6,"CONROE TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 208418L50,"CONROE TEX INDPT SCH DIST GO 5% 02/15/29-CA FA ULTD TAX BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 208418Q97,"CONROE TEX INDPT SCH DIST GO 5% 02/15/32-CA FA ULTD TAX BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 208418T60,"CONROE TEX INDPT SCH DIST GO 5% 02/15/30 FA REF UNLTD TAX BLDG BDS 2020 A UT BEO",OTC ,Direct Trades Only 208418Z89,"CONROE TEX INDPT SCH DIST GO 5% 02/15/33-CA FA UNLTD TAX BLDG BDS 2022 A UT BEO",OTC ,Direct Trades Only 208422MR3,"CONROE TEX MUN MGMT DIST NO 1 GO 6.5000% 09/01/30-CA MS UNLTD TAX RD BDS 2023 UT BEO MSF 09/01/29",OTC ,Direct Trades Only 20848FAA8,"CONSERVATION FUND/THE 3.474% 12/15/2029 USD SER 2019 SR LIEN",OTC ,Direct Trades Only 20848RBM5,"CONSERVATORY MET DIST COLO GO 3.5000% 12/01/47-CA JD ARAPAHOE CNTY GO LTD TAX REF",OTC ,Direct Trades Only 209111FX6,"CON EDISON CO OF NY INC 3.35% 04/01/2030 USD SER 20A SR LIEN",OTC ,Direct Trades Only 209111GA5,"CON EDISON CO OF NY INC 2.4% 06/15/2031 USD SR LIEN",OTC ,Direct Trades Only 21036PAN8,"CONSTELLATION BRANDS, INC. 4.75% 11/15/2",OTC ,Direct Trades Only 21036PAS7,"CONSTELLATION BRANDS INC 3.5% 05/09/2027 USD SR LIEN",OTC ,Direct Trades Only 21036PBC1,"CONSTELLATION BRANDS, INC. 4.65% 11/15/2",OTC ,Direct Trades Only 210518CV6,"CONSUMERS ENERGY COMPANY 3.375% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 212015AN1,"CONTINENTAL RESOURCES, INC. 3.8% 06/01/2024 USD SER B SR LIEN",OTC ,Direct Trades Only 212204FA4,"GO 6.5040% 08/01/34 FA TAXBL BEO MSF 08/01/26",OTC ,Direct Trades Only 212218RM5,"CONTRA COSTA CALIF WTR DIST REV 3% 10/01",OTC ,Direct Trades Only 212218VB4,"CONTRA COSTA CALIF WTR DIST REV 5% 10/01/26 AO WTR REV REF BDS 2023 BEO",OTC ,Direct Trades Only 212218VH1,"CONTRA COSTA CALIF WTR DIST REV 5% 10/01/32 AO WTR REV REF BDS 2023 BEO",OTC ,Direct Trades Only 21221MFU9,"CONTRA COSTA CALIF TRANSN AUTH REV 5% 03/01/31 MS SALES TAX REV LTD REF BDS 2021 A BEO",OTC ,Direct Trades Only 21221MFW5,"CONTRA COSTA CALIF TRANSN AUTH REV 4% 03",OTC ,Direct Trades Only 212584CW4,"CONWAY ARK HEALTH FACS BRD REV 3.3750% 08/01/28-CA FA HOSP BDS CONWAY REGL MED CTR 2018 A OID MSF 08/01/27 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 212885AP2,"CONYERS GA GO 3.1250% 04/01/32-CA AO GO BDS 2018 UT BEO OID",OTC ,Direct Trades Only 213075GS7,"COOK & WILL CNTYS ILL SCH DIST DB 4% 12/",OTC ,Direct Trades Only 213185BP5,"GO 6.3100% 11/15/31-CA MN TAXBL UT BEO OID MSF 11/15/29",OTC ,Direct Trades Only 213185EX5,"COOK CNTY ILL GO 6.2050% 11/15/33 MN GO REF BDS C TAXBL UT BEO MSF 12/19/12",OTC ,Direct Trades Only 213185JV4,"COOK CNTY ILL GO 6.3600% 11/15/33 MN TAXABLE GO BDS 2009 B TAXBL UT BEO MSF 11/15/32",OTC ,Direct Trades Only 213185JW2,"COOK CNTY ILL GO 6.3100% 11/15/31 MN TAXABLE GO BDS 2009 B TAXBL UT BEO MSF 11/15/29",OTC ,Direct Trades Only 213248DS3,"COOK CNTY ILL SALES TAX REV REV 5% 11/15",OTC ,Direct Trades Only 213327VS5,"COOK CNTY ILL SCH DIST NO 025 GO BDS 2022",UNKNOWN ,Direct Trades Only 213327VU0,"COOK CNTY ILL SCH DIST NO 025 GO 5% 12/15/34-CA JD ARLINGTON HEIGHTS GO BDS 2022 UT BEO",OTC ,Direct Trades Only 213669JK1,"COOK CNTY ILL CMNTY CONS SCH GO 4% 12/01/23 JD DIST NO 064 PARK RIDGE GO LTD TAX BDS 2022 LT BEO",OTC ,Direct Trades Only 213669JP0,"COOK CNTY ILL CMNTY CONS SCH GO 4% 12/01/27 JD DIST NO 064 PARK RIDGE GO LTD TAX BDS 2022 LT BEO",OTC ,Direct Trades Only 213669JR6,"COOK CNTY ILL CMNTY CONS SCH GO 4% 12/01/29 JD DIST NO 064 PARK RIDGE GO LTD TAX BDS 2022 LT BEO",OTC ,Direct Trades Only 214057GG0,"COOK CNTY ILL SCH DIST NO 081 GO 5% 12/01/26 JD SCHILLER PK GO REF SCH BDS 2018 UT BEO",OTC ,Direct Trades Only 214165LU4,"COOK CNTY ILL SCH DIST NO 87 GO 5% 12/01/25 JD BERKELEY GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 214183MJ1,"COOK CNTY ILL SCH DIST # 088 BELLWOOD GO 4% 12/01/35-CA JD TAXABLE GO LTD TAX SCH BDS 2017 TAXBL LT BEO OID",OTC ,Direct Trades Only 214291GU4,"COOK CNTY ILL SCH DIST NO 094 GO 4% 12/01/30-CA JD GO BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 214399TA5,"COOK CNTY ILL SCH DIST NO 100 GO 5% 12/01/25 JD BERWYN SOUTH GO LTD REF BDS 2019A LT BEO",OTC ,Direct Trades Only 214723DL9,"COOK CNTY ILL SCH DIST NO 127 GO 5% 12/01/31 JD WORTH GO LTD TAX BDS 2023 LT BEO",OTC ,Direct Trades Only 214723DP0,"COOK CNTY ILL SCH DIST NO 127 GO 5% 12/01/34-CA JD WORTH GO LTD TAX BDS 2023 LT BEO",OTC ,Direct Trades Only 214759DW9,"COOK CNTY ILL SCH DIST NO 128 GO 4% 12/01/26 JD PALOS HEIGHTS GO LTD TAX BDS 2022 LT BNK QUAL BEO",OTC ,Direct Trades Only 215021RK4,"COOK CNTY ILL SCH DIST NO 144 GO 0% 12/0",OTC ,Direct Trades Only 215030JV0,"COOK CNTY ILL SCH DIST NO 145 GO 4% 12/01/26 JD GO REF BDS 2019 D LT BNK QUAL BEO",OTC ,Direct Trades Only 215219LP9,"COOK CNTY ILL SCH DIST NO 155 GO 3.9000% 12/01/24 JD TAXABLE GO SCH BDS 2018 TAXBL UT BEO",OTC ,Direct Trades Only 215237ED6,"COOK CNTY ILL SCH DIST NO 157 GO 5.5000% 05/01/26 MN GO LTD TAX BDS 2023 LT BNK QUAL BEO",OTC ,Direct Trades Only 215237EH7,"COOK CNTY ILL SCH DIST NO 157 GO 5.5000% 05/01/30 MN GO LTD TAX BDS 2023 LT BNK QUAL BEO",OTC ,Direct Trades Only 215260MP2,"COOK CNTY ILL SCH DIST NO 159 GO 3.0370% 12/01/34-CA JD SIEDEN PRAIRIE-MATTESON TAXABLE GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 215381JB1,"COOK CNTY ILL SCH DIST NO 170 GO 5% 12/01/24 JD CHICAGO HEIGHTS GO LTD TAX FDG BDS 2017 D LT INS BEO",OTC ,Direct Trades Only 215543MM8,"COOK ILL HIGH SCH DIST NO 207 GO 5% 12/01/28 JD MAINE TWP GO BDS 2022 UT BEO",OTC ,Direct Trades Only 215579EQ2,"COOK CNTY ILL HIGH SCH DIST NO GO 4% 12/01/29-CA JD 209 PROVISO TWP GO LTD TAX SCH BDS 2015A LT BNK QUAL INS BEO",OTC ,Direct Trades Only 216048HH4,"COOK CNTY ILL CMNTY UNIT SCH GO 4% 12/01/31-CA JD DIST NO 401 ELMWOODPK GO BLDG BDS 2021 A UT INS BEO",OTC ,Direct Trades Only 216146HT0,"COOK CNTY ILL TWP HIGH SCH GO 5% 12/01/32-CA JD DIST NO 220 BURBANK GO BDS 2020 UT BEO",OTC ,Direct Trades Only 216146HU7,"COOK CNTY ILL TWP HIGH SCH GO 5% 12/01/33-CA JD DIST NO 220 BURBANK GO BDS 2020 UT BEO",OTC ,Direct Trades Only 216146JH4,"COOK CNTY ILL TWP HIGH SCH GO 1.9500% 12/01/28 JD DIST NO 220 BURBANK TAXABLE GO LTD BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 217291BL6,"COPIAGUE N Y FIRE DIST GO 4.1250% 10/15/33-CA AO GO BDS 2022B UT BNK QUAL BEO",OTC ,Direct Trades Only 217489W41,"COPPELL TEX INDPT SCH DIST GO 5% 08/15/34-CA FA ULTD TAX SCH BDS 2013 B TAXBL UT BEO MSF 08/15/20 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 217658AU7,"COPPERLEAF MET DIST NO 2 COLO DB 4% 12/01/34-CA JD GO LTD TAX REF BDS 2020 LT BEO",OTC ,Direct Trades Only 217813BP8,"CORAL GABLES FLA CAP IMPT REV REV 2% 04/",OTC ,Direct Trades Only 217813CB8,"CORAL GABLES FLA CAP IMPT REV REV 5% 04/01/25 AO BDS CORAL GABLES PROG 2018 A BEO",OTC ,Direct Trades Only 218080BJ7,"CORALVILLE IOWA DB 3.7500% 05/01/36-CA MN GO ANNUAL APPROPRIATION URBAN RENEWAL REF BDS 2016A UT BEO OID",OTC ,Direct Trades Only 218080GG8,"CORALVILLE IOWA TAXABLE GO ANNUAL APPROP 2018E",UNKNOWN ,Direct Trades Only 218080LU1,"CORALVILLE IOWA GO 5.1280% 05/01/29 MN TAXABLE GO REF BDS 2023 A TAXBL UT INS BEO",OTC ,Direct Trades Only 218080MC0,"CORALVILLE IOWA GO 5% 05/01/32-CA MN GO BDS 2023B UT INS BEO",OTC ,Direct Trades Only 21888RAG8,"CORKSCREW FARMS CMNTY DEV DIST REV 5% 11/01/38-CA MN FLA SPL ASSMT BDS ASSESSMENT AREA TWO 2017 BEO MSF 11/01/29 S-T SPL RDM",OTC ,Direct Trades Only 219193FS3,"CORNELL SCH DIST PA GO 4% 03/01/31-CA MS GO BDS 2023 LT BNK QUAL BEO",OTC ,Direct Trades Only 219350BQ7,"CORNING INC 5.45% 11/15/2079 USD SR LIEN",OTC ,Direct Trades Only 219764GW1,"CORONA-NORCO CALIF UNI SCH GO 0% 09/01/2",OTC ,Direct Trades Only 219764MW4,"CORONA-NORCO CALIF UNI SCH GO 4% 08/01/4",OTC ,Direct Trades Only 219764NY9,"CORONA-NORCO CALIF UNI SCH GO 3% 08/01/2",OTC ,Direct Trades Only 220113EY6,"CORPUS CHRISTI TEX GO 5% 03/01/25 MS GEN IMPT REF BDS 2020 B LT BEO",OTC ,Direct Trades Only 220113FN9,"CORPUS CHRISTI TEX DB 5% 03/01/28 MS COMB TAX AND LTD PLEDGE REV CTFS OBLIG 2021 A UT BEO",OTC ,Direct Trades Only 2201475Y4,"CORPUS CHRISTI TEX INDPT SCH GO 5% 08/15/30-CA FA DIST ULTD TAX BLDG REF BDS 2019 UT BEO",OTC ,Direct Trades Only 220245W26,"CORPUS CHRISTI TEX UTIL SYS GO 5% 07/15/24 JJ REV SR LINE REV IMPT REF BDS 2023 UT BEO SR LIEN",OTC ,Direct Trades Only 220245X41,"CORPUS CHRISTI TEX UTIL SYS GO 5% 07/15/34-CA JJ REV SR LINE REV IMPT REF BDS 2023 UT BEO SR LIEN",OTC ,Direct Trades Only 220245X58,"CORPUS CHRISTI TEX UTIL SYS GO 5% 07/15/35-CA JJ REV SR LINE REV IMPT REF BDS 2023 UT BEO SR LIEN",OTC ,Direct Trades Only 220245XB5,"CORPUS CHRISTI TEX UTIL SYS REV 5% 07/15/25 JJ REV JR LIEN REV BDS BEO JR LIEN",OTC ,Direct Trades Only 220508CC7,"CORTE MADERA CALIF CTFS PARTN COPS 4% 05",OTC ,Direct Trades Only 220508CD5,"CORTE MADERA CALIF CTFS PARTN COPS 4% 05",OTC ,Direct Trades Only 22160KAL9,"COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN",OTC ,Direct Trades Only 22160KAM7,"COSTCO WHOLESALE CORP 3.0% 05/18/2027 USD SR LIEN",OTC ,Direct Trades Only 221623UL3,"COTATI-ROHNERT PK CALIF UNI GO 4% 08/01/",OTC ,Direct Trades Only 221623YJ4,"COTATI-ROHNERT PK CALIF UNI GO 4% 08/01/",OTC ,Direct Trades Only 221864AN1,"COTTONWOOD HEIGHTS UTAH SALES REV 5% 07/01/27 JJ TAX REV SALES TAX REV BDS 2014 PRERE 07/01/24 BEO",OTC ,Direct Trades Only 222057JB8,"COTULLA TEX INDPT SCH DIST GO 5% 02/15/35-CA FA ULTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 222263H65,"COUNCIL ROCK PA SCH DIST GO 4% 11/15/27-CA MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 222345HU7,"COUNTRY CLUB HILLS ILL GO 4% 12/01/27-CA",OTC ,Direct Trades Only 22259PBF2,"CNTY SQUARE REDEV CORP S C INSTALLMENT PUR REV 5% 04/01/32 AO BDS GREENVILLE CNTY S C PROJ 2022 BEO",OTC ,Direct Trades Only 222642KZ2,"COUNTY WTR-SWR DIST COLLIER REV 4% 07/01/36-CA JJ CNTY FLA WTR REV BDS 2021 BEO",OTC ,Direct Trades Only 222867DL4,"COVENTRY OHIO LOC SCH DIST SUMMIT CNTY GO 0% 11/01/24 TAXABLE GO UNLTD TAX IMPT REF BDS 2020 TAXBL UT BEO OID",OTC ,Direct Trades Only 222867DN0,"COVENTRY OHIO LOC SCH DIST SUMMIT CNTY GO 1.6510% 11/01/26 MN TAXABLE GO UNLTD TAX IMPT REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 222867DV2,"COVENTRY OHIO LOC SCH DIST SUMMIT CNTY GO 2.6510% 11/01/33-CA MN TAXABLE GO UNLTD TAX IMPT REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 223047AE1,"COVINA CALIF PENSION OBLIG REV 1.2990% 08/01/26 FA TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 223047AG6,"COVINA CALIF PENSION OBLIG REV 1.7670% 08/01/28 FA TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 223093VM4,"GO 2.0270% 08/01/24 FA FEDERALLY TAXABLE GO REF BDS 2019 TAXBL UT INS BEO",OTC ,Direct Trades Only 223110FP7,"COVINGTON CNTY ALA DB 2.4000% 06/01/25-CA JD GO WTS A UT BNK QUAL INS BEO OID MSF 06/01/21",OTC ,Direct Trades Only 223663KU8,"COWETA CNTY GA WTR & SEW AUTH REV 3.1000",OTC ,Direct Trades Only 223763HL0,"COWLEY CNTY KANS UNI SCH DIST GO 5% 09/01/48-CA MS NO 465 WINFIELDS GO BDS 2023 UT BEO MSF 09/01/44",OTC ,Direct Trades Only 223764GS4,"COWLITZ & CLARK CNTYS WASH SCH GO 3.1000",OTC ,Direct Trades Only 223764JL6,"COWLITZ & CLARK CNTYS WASH SCH GO 5% 12/01/25 JD DIST NO 404-102 WOODLAND UNLTD TAX GO REF BDS 2022 UT BEO",OTC ,Direct Trades Only 224044AN7,"COX COMMUNICATIONS, INC. 6.8% 08/01/2028 SR LIEN",OTC ,Direct Trades Only 224350CX4,"CRANBURY TWP N J BRD ED GO 2% 08/15/30-C",OTC ,Direct Trades Only 224381TU7,"CRANDALL TEX INDPT SCH DIST GO 5% 08/15/29 FA UNLTD TAX REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 225022BR2,"CRAWFORD ILL HOSP DIST DB 4% 01/01/26 JJ GO REF BDS 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 22533ACC9,"CREDIT AGRICOLE CIB SA STEP MTN 07/31/20",OTC ,Direct Trades Only 22533AEZ6,"CREDIT AGRICOLE CIB SA MTN 0.0% 11/26/20",OTC ,Direct Trades Only 22541QVP4,"CSFB MTG PTC 2003-23 I-A-11 20331025",UNKNOWN ,Direct Trades Only 22546QAP2,"CREDIT SUISSE AG-NEW YORK BRANCH MTN 3.6",OTC ,Direct Trades Only 22550J429,"CREDIT SUISSE AG MTN 0.0% 03/31/2023 SER MTN7 SR LIEN",OTC ,Direct Trades Only 22551G531,"CREDIT SUISSE AG LONDON FRN MTN 11/14/2024 USD SER 0007 OTHER None FLAT SR LIEN CPN 11/16/21-02/14/22 0.001%",OTC ,Direct Trades Only 22551LBC3,"CREDIT SUISSE AG LONDON MTN 0.0% 10/03/2",OTC ,Direct Trades Only 22552XXR9,"CREDIT SUISSE AG LONDON MTN 2.0% 10/29/2029 USD SR LIEN",OTC ,Direct Trades Only 22553Q5K9,"CREDIT SUISSE AG LONDON MTN 4.25% 12/30/2024 USD SR LIEN",OTC ,Direct Trades Only 22553QGG6,"CREDIT SUISSE AG LONDON MTN 0.0% 08/20/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 225575CH0,"CRENSHAW CNTY ALA DB 5% 08/01/29 FA GO WTS 2022 UT INS BEO",OTC ,Direct Trades Only 22611JBG7,"CRESTED BUTTE COLO FIRE PROTN GO 4% 12/0",OTC ,Direct Trades Only 226404SE2,"CRESTWOOD SCH DIST PA GO 2.5940% 03/01/28 MS TAXABLE GO NTS 2020B TAXBL LT BEO",OTC ,Direct Trades Only 226405BA5,"CRESTWOOD VLG ILL DB 5% 12/15/27-CA JD GO BDS 2016 B PRERE 03/04/24 UT BEO",OTC ,Direct Trades Only 227178BY5,"CROOK CNTY ORE GO 5% 06/15/43-CA JD GO B",OTC ,Direct Trades Only 227183CX6,"CROOK CNTY ORE SCH DIST GO 4.1250% 06/15",OTC ,Direct Trades Only 227563BX0,"CROSS RIVER BANK 4.75% 12/01/2023 SR LIEN",OTC ,Direct Trades Only 227563BY8,"CROSS RIVER BANK 4.75% 09/18/2023 SR LIEN",OTC ,Direct Trades Only 227563CF8,"CROSS RIVER BANK 5.1% 04/14/2026 SR LIEN",OTC ,Direct Trades Only 227563CJ0,"CROSS RIVER BANK 4.85% 05/19/2025 SR LIEN",OTC ,Direct Trades Only 227563CT8,"CROSS RIVER BANK 5.0% 06/16/2025 SR LIEN",OTC ,Direct Trades Only 227563CX9,"CROSS RIVER BANK 5.35% 06/21/2024 SR LIEN",OTC ,Direct Trades Only 22766ALN3,"CROSSFIRST BANK 4.8% 04/12/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 227795UW9,"CROTON ON HUDSON N Y GO 1.1250% 10/15/27 AO GO PUB IMPT BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 22788CAA3,"CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN",OTC ,Direct Trades Only 228130CV0,"CROWLEY TEX INDPT SCH DIST GO 5% 08/01/45 FA ULTD TAX SCH BLDG BDS 2015 PRERE 08/01/25 UT BEO",OTC ,Direct Trades Only 228130JX9,"CROWLEY TEX INDPT SCH DIST GO 5% 02/01/35-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 22822VAB7,"CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN",OTC ,Direct Trades Only 22822VAC5,"CROWN CASTLE INTERNATIONAL CORP. 3.7% 06/15/2026 USD SR LIEN",OTC ,Direct Trades Only 22822VAH4,"CROWN CASTLE INTL CORP 3.65% 09/01/2027 USD SR LIEN",OTC ,Direct Trades Only 22822VAL5,"CROWN CASTLE INTL CORP 4.3% 02/15/2029 USD SR LIEN",OTC ,Direct Trades Only 22822VAN1,"CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN",OTC ,Direct Trades Only 22822VAR2,"CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN",OTC ,Direct Trades Only 22822VAV3,"CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN",OTC ,Direct Trades Only 22822VAX9,"CROWN CASTLE INTL CORP 2.9% 04/01/2041 USD SR LIEN",OTC ,Direct Trades Only 22822VBA8,"CROWN CASTLE INC 5.0% 01/11/2028 SR LIEN",OTC ,Direct Trades Only 228485LF3,"CROWN POINT IND MULTI-SCH BLDG CORP REV 5% 07/15/34-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2021 BEO MSF 01/15/34",OTC ,Direct Trades Only 228485LH9,"CROWN POINT IND MULTI-SCH BLDG CORP REV 5% 07/15/36-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2021 BEO MSF 01/15/36",OTC ,Direct Trades Only 22941LAL3,"CRYSTAL VY COLO MET DIST NO 2 DB 4% 12/01/31-CA JD GO LTD TAX REF IMPT BDS 2020 A LT INS BEO SR LIEN",OTC ,Direct Trades Only 22966RAC0,"CUBESMART 4.0% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 230039VZ9,"CULLMAN ALA GO 5% 09/01/36-CA MS GO WTS 2023 UT BEO",OTC ,Direct Trades Only 230563BG2,"CUMBERLAND CNTY N J IMPT AUTH REV 5% 09/01/26-CA MS GO REV BDS TECHNICAL HIGH SCH PROJ 2014 INS BEO",OTC ,Direct Trades Only 230563BW7,"CUMBERLAND CNTY N J IMPT AUTH GO REV BDS 2019",UNKNOWN ,Direct Trades Only 230563BZ0,"CUMBERLAND CNTY N J IMPT AUTH REV 5% 01/15/27 JJ GO REV BDS TECHNICAL HIGH SCH PROJ 2019 BEO",OTC ,Direct Trades Only 230569AY1,"REV 3.0000% 03/15/25 MS BDS AUTH ADMININSTRATION BLDG PROJ 2019 GUA BEO",OTC ,Direct Trades Only 23058PAE7,"CUMBERLAND CNTY N J IMPT AUTH LEASE REV 5% 12/15/25 JD BDS VINELAND PUB SAFETY BLDG 2017 BEO",OTC ,Direct Trades Only 23058PAF4,"CUMBERLAND CNTY N J IMPT AUTH LEASE REV 5% 12/15/26 JD BDS VINELAND PUB SAFETY BLDG 2017 BEO",OTC ,Direct Trades Only 230614MD8,"CUMBERLAND CNTY PA MUN AUTH RE REV BDS 2017",UNKNOWN ,Direct Trades Only 230723LJ5,"CUMBERLAND MD GO 4.3000% 11/01/25 MN GO REDEV AND REF BDS 2013 TAXBL PRERE 11/01/23 UT BEO",OTC ,Direct Trades Only 231021AR7,"CUMMINS INC. 3.65% 10/01/2023 USD SR LIE",OTC ,Direct Trades Only 231021AT3,"CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN",OTC ,Direct Trades Only 231021AU0,"CUMMINS INC 0.75% 09/01/2025 USD SR LIEN",OTC ,Direct Trades Only 231237F37,"CUPERTINO CALIF UN SCH DIST GO 4% 08/01/",OTC ,Direct Trades Only 231266MK0,"REV 5.0000% 11/01/30 MN BEO",OTC ,Direct Trades Only 23204HKP2,"CUSTOMERS BANK 3.6% 03/23/2023 SR LIEN",OTC ,Direct Trades Only 23204HLC0,"CUSTOMERS BK PHOENIXVILLE PA CD 3.85%23",UNKNOWN ,Direct Trades Only 23204HLD8,"CUSTOMERS BANK 4.1% 10/19/2023 SR LIEN",OTC ,Direct Trades Only 23204HLE6,"CUSTOMERS BANK 4.0% 07/21/2023 SR LIEN",OTC ,Direct Trades Only 23204HLG1,"CUSTOMERS BANK 4.35% 01/26/2024 USD SR LIEN",OTC ,Direct Trades Only 23204HLL0,"CUSTOMERS BANK 4.45% 04/29/2024 USD SR LIEN",OTC ,Direct Trades Only 23204HLT3,"CUSTOMERS BANK 4.5% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 23204HLU0,"CUSTOMERS BANK 4.6% 02/05/2024 SR LIEN",OTC ,Direct Trades Only 23204HLW6,"CUSTOMERS BANK 4.5% 08/04/2023 SR LIEN",OTC ,Direct Trades Only 23204HMK1,"CUSTOMERS BANK 4.8% 03/07/2024 SR LIEN",OTC ,Direct Trades Only 23204HMM7,"CUSTOMERS BANK 4.7% 09/07/2023 SR LIEN",OTC ,Direct Trades Only 23204HMS4,"CUSTOMERS BANK 4.55% 10/13/2023 SR LIEN",OTC ,Direct Trades Only 23204HNB0,"CUSTOMERS BANK 4.7% 05/16/2024 SR LIEN",OTC ,Direct Trades Only 23204HNF1,"CUSTOMERS BANK 4.8% 08/26/2024 SR LIEN",OTC ,Direct Trades Only 23204HNH7,"CUSTOMERS BANK 4.8% 11/24/2023 SR LIEN",OTC ,Direct Trades Only 23204HNP9,"CUSTOMERS BANK 5.05% 03/24/2026 SR LIEN",OTC ,Direct Trades Only 23204HNR5,"CUSTOMERS BANK 5.2% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 23204HPA0,"CUSTOMERS BANK 4.7% 06/15/2026 SER 0000 SR LIEN",OTC ,Direct Trades Only 23225PAR6,"COPS 5% 12/01/32-CA JD CERTS PARTN SR LI",OTC ,Direct Trades Only 23225PAT2,"CUYAHOGA CNTY OHIO CTFS PARTN COPS 4.000",OTC ,Direct Trades Only 232287FB3,"CUYAHOGA CNTY OHIO SALES TAX REV 4% 01/01/33-CA JJ REV BDS BALLPARK IMPT PROJ 2022A BEO",OTC ,Direct Trades Only 232310AE2,"CUYAHOGA FALLS OHIO CITY SCH COPS 5% 12/01/29-CA JD DIST CTFS PARTN COPS 2023 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 232392AM2,"GO 5.0000% 12/01/27-CA JD FACS CONSTR IMPT GO UNLTD TAX BDS 2018 UT BEO",OTC ,Direct Trades Only 232393EZ7,"CUYAHOGA OHIO CMNTY COLLEGE REV 5% 02/01/29-CA FA DIST GEN RCPTS GEN RECEIPTS REF BDS 2016E BEO SR LIEN",OTC ,Direct Trades Only 2327605R5,"GO 5.0000% 02/15/28-CA FA ULTD TAX SCH BLDG AND REF BDS 2014C UT BEO",OTC ,Direct Trades Only 232769EP0,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/33-CA FA SCH DIST ULTD TAX RFDG BDS 2019 UT BEO",OTC ,Direct Trades Only 232769FG9,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/31-CA FA SCH DIST UNLTD TAX BLDG BDS 2019 A UT BEO",OTC ,Direct Trades Only 232769FH7,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/32-CA FA SCH DIST UNLTD TAX BLDG BDS 2019 A UT BEO",OTC ,Direct Trades Only 232769MC0,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/34-CA FA SCH DIST ULTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 232769MU0,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/31 FA SCH DIST UNLTD TAX REF BDS 2023A UT BEO",OTC ,Direct Trades Only 232769MV8,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/35-CA FA SCH DIST UNLTD TAX REF BDS 2023A UT BEO",OTC ,Direct Trades Only 232769MX4,"CYPRESS-FAIRBANKS TEX INDPT GO 5% 02/15/37-CA FA SCH DIST UNLTD TAX REF BDS 2023A UT BEO",OTC ,Direct Trades Only 23291KAG0,"DH EUROPE FINANCE II 2.2% 11/15/2024 USD SER 5YR SR LIEN",OTC ,Direct Trades Only 233087QR9,"D C EVEREST AREA SCH DIST WIS GO 2% 04/01/24 AO MARATHON CNTY GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 23331ABN8,"D.R. HORTON INC 2.6% 10/15/2025 USD SR LIEN",OTC ,Direct Trades Only 23338VAN6,"DTE ELECTRIC CO 1.9% 04/01/2028 USD SER A SR LIEN",OTC ,Direct Trades Only 233542BZ1,"REV 0.0000% 10/01/25",OTC ,Direct Trades Only 23378RFQ4,"DAHLONEGA GA DOWNTOWN DEV AUTH REV 5% 07/01/39-CA JJ REV REF BDS 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 234553CX1,"DALLAS CAP BK NA CD 0.05%22",OTC ,Direct Trades Only 234650NC9,"DALLAS CNTY TEX DB 5% 08/15/28-CA FA COMB TAX REV CTFS OF OBLIG 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 2350362E9,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/24 MN ARPT REV JOINT REV IMPT BDS 2014C PRERE 11/01/23 BEO",OTC ,Direct Trades Only 2350364N7,"DALLAS FORT WORTH TEX INTL REV 2.3540% 11/01/27 MN ARPT REV TAXABLE JT REF BDS 2019A TAXBL BEO",OTC ,Direct Trades Only 2350365L0,"DALLAS FORT WORTH TEX INTL REV 4% 11/01/35-CA MN ARPT REV JT REF BDS 2020 A BEO",OTC ,Direct Trades Only 2350366B1,"DALLAS FORT WORTH TEX INTL REV 4% 11/01/34-CA MN ARPT REV JT REF BDS 2020 B BEO",OTC ,Direct Trades Only 2350366X3,"REV 2.7960% 11/01/35 MN ARPT JT REV TAXBL BEO",OTC ,Direct Trades Only 2350367N4,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/34-CA MN ARPT REV JT REF BDS 2021 A BEO",OTC ,Direct Trades Only 235036H45,"DALLAS FORT WORTH TEX INTL ARP JOINT REV",UNKNOWN ,Direct Trades Only 235036K82,"DALLAS FORT WORTH TEX INTL REV 5.2500% 1",OTC ,Direct Trades Only 23503CAC1,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/24 MN ARPT REV JT REF BDS 2021 B BEO",OTC ,Direct Trades Only 23503CAV9,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/27 MN ARPT REV JT REF BDS 2022B BEO",OTC ,Direct Trades Only 23503CBE6,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/36-CA MN ARPT REV JT REF BDS 2022B BEO",OTC ,Direct Trades Only 23503CBG1,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/38-CA MN ARPT REV JT REF BDS 2022B BEO",OTC ,Direct Trades Only 23503CCT2,"DALLAS FORT WORTH TEX INTL REV 5% 11/01/33 MN ARPT REV JT REF IMPT BDS 2023B BEO",OTC ,Direct Trades Only 235218L69,"- -",OTC ,Direct Trades Only 235218M27,"GO 0.0000% 02/15/30 TAXBL LT BEO OID",OTC ,Direct Trades Only 235218M43,"GO 0.0000% 02/15/32 TAXBL LT BEO OID",OTC ,Direct Trades Only 235219KH4,"DALLAS TEX GO 5% 02/15/25-CA FA GO REF AND IMPT BDS 2014 LT BEO SR LIEN",OTC ,Direct Trades Only 235219QP0,"DALLAS TEX GO 4% 02/15/35-CA FA GO REF BDS DENTON COLLIN ROCKWALL KAUFMAN 2019 B LT BEO",OTC ,Direct Trades Only 235219RV6,"DALLAS TEX GO 5% 02/15/29 FA GO REF AND IMPT BDS 2020 A LT BEO",OTC ,Direct Trades Only 235219UZ3,"DALLAS TEX GO 5% 02/15/33 FA GO REF IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 235219VB5,"DALLAS TEX GO 5% 02/15/35-CA FA GO REF IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 235219VF6,"DALLAS TEX GO 5% 02/15/39-CA FA GO REF IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 235219VR0,"DALLAS TEX DB 5% 02/15/29 FA COMBINATION TAX AND REV CTFS OBLIG 2023 LT BEO",OTC ,Direct Trades Only 235219VV1,"DALLAS TEX DB 5% 02/15/33 FA COMBINATION TAX AND REV CTFS OBLIG 2023 LT BEO",OTC ,Direct Trades Only 235219WU2,"DALLAS TEX GO 5% 02/15/36-CA FA GO REF BDS 2024A LT BEO",OTC ,Direct Trades Only 235219XQ0,"DALLAS TEX GO 5% 02/15/37-CA FA GO REF IMPT BDS 2024 B LT BEO",OTC ,Direct Trades Only 235219YB2,"DALLAS TEX DB 5% 02/15/29 FA COMBINATION TAX AND REV CTFS OF OBLIG 2024 B LT BEO",OTC ,Direct Trades Only 235219YE6,"DALLAS TEX DB 5% 02/15/32 FA COMBINATION TAX AND REV CTFS OF OBLIG 2024 B LT BEO",OTC ,Direct Trades Only 235241RJ7,"DALLAS TEX AREA RAPID TRAN REV 5% 12/01/27 JD SALES TAX REV SR LIEN REF BDS 2016A PRERE 12/01/25 BEO SR LIEN",OTC ,Direct Trades Only 235241SK3,"DALLAS TEX AREA RAPID TRAN REV 5% 12/01/32-CA JD SALES TAX REV SR LIEN REV REF BDS 2016 B BEO SR LIEN",OTC ,Direct Trades Only 235241TC0,"REV 5% 12/01/29 JD 2019 BEO SR LIEN",OTC ,Direct Trades Only 235308J79,"DALLAS TEX INDPT SCH DIST GO 5% 02/15/24 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 235308K69,"DALLAS TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 235308M75,"DALLAS TEX INDPT SCH DIST GO 5% 02/15/27 FA UNLTD TAX BLDG REF BDS 2024 UT BEO",OTC ,Direct Trades Only 235308N82,"DALLAS TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG REF BDS 2024 UT BEO",OTC ,Direct Trades Only 235308QQ9,"DALLAS TEX INDPT SCH DIST GO 5.5500% 02/15/25-CA FA ULT TAX SCH BLDG BDS 2010 C TAXBL UT BEO S-T X-ORD RDM",OTC ,Direct Trades Only 235308RA3,"GO 6.4500% 02/15/35-CA FA TAXBL UT BEO MSF 02/15/31",OTC ,Direct Trades Only 235308WJ8,"DALLAS TEX INDPT SCH DIST GO 3% 02/15/35",OTC ,Direct Trades Only 2354166J8,"REV 5.0000% 10/01/23 AO",OTC ,Direct Trades Only 2354166K5,"REV 5.0000% 10/01/24 AO RFDG-SER A BEO",OTC ,Direct Trades Only 2354166Q2,"REV 5.0000% 10/01/29-CA AO RFDG-SER A BEO",OTC ,Direct Trades Only 23542JZC2,"DALLAS TEX WTRWKS & SWR SYS REV 5% 10/01/28 AO REV REF BDS 2023A BEO",OTC ,Direct Trades Only 235546HX9,"DALTON GA BLDG AUTH REV REV 5% 02/01/28 FA BDS CITY OF DALTON PROJS 2021 BEO",OTC ,Direct Trades Only 235619HS5,"DALTON-NUNDA N Y CENT SCH DIST GO 2% 06/15/28 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 235839CU9,"REV 5.0000% 09/01/45-CA MS SPL TAX BDS CMNTY FACS DIST NO",OTC ,Direct Trades Only 235839DY0,"DANA POINT CALIF CMNTY FACS DIST SPL TAX REV 2.4930% 09/01/35-CA MS NO 2006 1 TAXABLE REF BDS 2020B TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 235839EB9,"DANA POINT CALIF CMNTY FACS DIST SPL TAX REV 2.3430% 09/01/32-CA MS NO 2006 1 TAXABLE REF BDS 2020B TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 235851AQ5,"DANAHER CORPORATION 3.35% 09/15/2025 USD SR LIEN",OTC ,Direct Trades Only 235866AT7,"DANBURY CONN GO 3% 07/15/35-CA JJ GO BDS 2017 LT BEO OID",OTC ,Direct Trades Only 235866FX3,"DANBURY CONN GO 3% 07/13/23 JJ GO BD ANTIC NTS LT BEO",OTC ,Direct Trades Only 2360913U6,"DANE CNTY WIS GO 4% 06/01/30-CA JD GO CAP IMPT BDS 2013A UT BEO OID",OTC ,Direct Trades Only 2360918D9,"DANE CNTY WIS GO 2.6000% 06/01/33-CA JD",OTC ,Direct Trades Only 236092DT6,"DANE CNTY WIS GO 2% 06/01/24 JD GO PROM NTS 2019 A UT BEO",OTC ,Direct Trades Only 236092HM7,"DANE CNTY WIS GO 1.5000% 06/01/29-CA JD",OTC ,Direct Trades Only 2364696C1,"DANVERS MASS GO 5% 07/01/29 JJ GO REF BDS LT BEO",OTC ,Direct Trades Only 236866LK3,"DANVILLE VA GO 5% 08/01/24 FA GO PUB IMPT BDS 2015A UT GUA BEO SR LIEN",OTC ,Direct Trades Only 236866SH3,"DANVILLE VA GO 5% 03/01/29 MS GO REF BDS 2019B UT GUA BEO",OTC ,Direct Trades Only 236866VC0,"DANVILLE VA GO 4% 09/01/38-CA MS GO SCH BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 236866VF3,"DANVILLE VA GO 4% 09/01/32 MS GO SCH BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 236866VR7,"DANVILLE VA GO 5% 09/01/23 MS GO BDS PUB IMPT BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 236866VS5,"DANVILLE VA GO 5% 09/01/24 MS GO BDS PUB IMPT BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 237019JK1,"DAPHNE ALA DB 3% 02/01/24 FA GO REF IMPT WTS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 237194AM7,"DARDEN RESTAURANTS INC 4.55% 02/15/2048",OTC ,Direct Trades Only 237194AN5,"DARDEN RESTAURANTS, INC. 6.3% 10/10/2033 SR LIEN",OTC ,Direct Trades Only 237200EE6,"DARE CNTY N C UTIL SYS REV REV 3.1250% 0",OTC ,Direct Trades Only 237217U44,"DARIEN CONN GO 4% 04/25/24 AO GO BD ANTIC NTS UT BEO",OTC ,Direct Trades Only 23804LAB9,"DATADOG INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 238388XL1,"DAVENPORT IOWA GO 4% 06/01/37-CA JD GO CORP BDS 2023 UT BEO",OTC ,Direct Trades Only 23841QAZ0,"DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURESALES SVCS & USE TAX REV 5% 06/01/30 JD BDS 2024 BEO",OTC ,Direct Trades Only 23841QBE6,"DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURESALES SVCS & USE TAX REV 5% 06/01/35-CA JD BDS 2024 BEO",OTC ,Direct Trades Only 23841QBG1,"DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURESALES SVCS & USE TAX REV 5% 06/01/37-CA JD BDS 2024 BEO",OTC ,Direct Trades Only 23841QBJ5,"DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURESALES SVCS & USE TAX REV 5% 06/01/39-CA JD BDS 2024 BEO",OTC ,Direct Trades Only 238603BR4,"DAVIDSON CNTY N C LTD OBLIG BDS 2020",UNKNOWN ,Direct Trades Only 238675AV4,"DAVIE FLA SPL OBLIG REV 4% 10/01/41-CA A",OTC ,Direct Trades Only 2387482J5,"DAVIESS CNTY KY SCH DIST FIN REV 3% 12/01/30-CA JD CORP SCH BLDG REV BDS 2021 A BEO",OTC ,Direct Trades Only 238848DW2,"DAVIS CALIF JT UNI SCH DIST GO 3% 08/01/34-CA FA YOLO CNTY ELECTION 2018 GO BDS 2020 LT BEO",OTC ,Direct Trades Only 238856CV8,"DAVIS CALIF PUB FACS FING AUTH REV 5.000",OTC ,Direct Trades Only 239018FT6,"DAVIS CNTY UTAH SALES TAX REV BDS 2022",UNKNOWN ,Direct Trades Only 239019U26,"DAVIS CNTY UTAH SCH DIST GO 5% 06/01/27-CA JD GO BDS 2017 UT BEO",OTC ,Direct Trades Only 239397JD5,"DAWSON MINN DB 5% 02/01/24 FA GO IMPT REF BDS 2022 D UT BNK QUAL INS BEO",OTC ,Direct Trades Only 239397JF0,"DAWSON MINN DB 5% 02/01/26 FA GO IMPT REF BDS 2022 D UT BNK QUAL INS BEO",OTC ,Direct Trades Only 239397JX1,"DAWSON MINN DB 5% 02/01/29 FA GO STORM WTR REV REF BDS 2022E UT BNK QUAL GUA BEO",OTC ,Direct Trades Only 239818LY1,"DAYTON MINN DB 2.2500% 02/01/25-CA FA GO IMP REF BDS 2015A UT BNK QUAL BEO",OTC ,Direct Trades Only 239832DU9,"DAYTON OHIO GO 3% 12/01/24-CA JD VAR PURP IMPT BDS 2014 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 239890AR7,"DAYTON ORE FIRE DIST GO 5% 07/01/25-CA J",OTC ,Direct Trades Only 240424EM9,"DEKALB CNTY ALA GO 4% 11/01/30 MN GO WTS 2021A UT BNK QUAL BEO",OTC ,Direct Trades Only 240451YH1,"DE KALB CNTY GA GO 5% 12/01/27-CA JD GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 240523ZR4,"DE KALB CNTY GA WTR & SEW REV REV 5% 10/01/38-CA AO BDS 2022 BEO",OTC ,Direct Trades Only 240523ZS2,"DE KALB CNTY GA WTR & SEW REV REV 5% 10/01/39-CA AO BDS 2022 BEO",OTC ,Direct Trades Only 240853EQ0,"DEKALB KANE LASALLE ETC CNTYS GO 2.6270% 02/01/31-CA FA ILL CMNTY COLLEGE DIST NO 523 TAXABLE GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 241064EX8,"DE KALB PRIVATE HOSP AUTH GA ANTIC CTFS REV 4% 07/01/39-CA JJ CTFS CHILDRENS HLTHCARE OF ATLANTA 2019 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 242109UE4,"DE WITT MICH PUB SCHS GO 5% 05/01/35-CA MN GO UNLTD TAX SCH BLDG SITE BDS 2023 II UT BEO",OTC ,Direct Trades Only 242559PC0,"DEARBORN MICH GO 3% 05/01/24 MN GO LTD T",OTC ,Direct Trades Only 242595SC1,"DEARBORN MICH SCH DIST GO 5% 05/01/24 MN",OTC ,Direct Trades Only 243127XW2,"DECATUR ILL GO 4% 03/01/28 MS GO BDS 2022 GREEN BOND UT BEO",OTC ,Direct Trades Only 243127YC5,"DECATUR ILL GO 4% 03/01/34-CA MS GO BDS 2022 GREEN BOND UT BEO",OTC ,Direct Trades Only 243295DJ8,"DECATUR IND WTRWKS REV REV 3.2500% 07/01/30-CA JJ BDS 2018 BNK QUAL BEO MSF 01/01/30",OTC ,Direct Trades Only 243322AW4,"DECATUR TEX ECONOMIC DEV CORP REV 5.5700% 10/01/29 AO SALES TAX REV TAXABLE BDS 2023 TAXBL INS BEO",OTC ,Direct Trades Only 243667S29,"DEDHAM MASS GO 2.9000% 04/01/30-CA AO GO MUN PURP LN BDS 2018 LT BEO",OTC ,Direct Trades Only 2441098M9,"DEER PARK TEX GO 3% 03/15/32-CA MS LTD TAX REF BDS 2020 LT BEO",OTC ,Direct Trades Only 244111DQ0,"DEER PK TEX GO 4.1250% 03/15/41-CA MS GO",OTC ,Direct Trades Only 244181KG7,"DEER RIV MINN INDPT SCH DIST # 317 DB 4% 02/01/32-CA FA GO FACS MAINTENANCE TAX ABATEMENT BDS 2022A UT BNK QUAL BEO",OTC ,Direct Trades Only 244199BE4,"DEERE & COMPANY 2.6% 06/08/2022 USD SR L",OTC ,Direct Trades Only 24422ERT8,"JOHN DEERE CAPITAL CORP 2.8% 01/27/2023",OTC ,Direct Trades Only 24422EUE7,"JOHN DEERE CAPITAL CORPORATION MTN 3.45%",OTC ,Direct Trades Only 24422EVF3,"JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR LIEN",OTC ,Direct Trades Only 24422EWD7,"JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027 USD SR LIEN",OTC ,Direct Trades Only 24422EWN5,"JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 USD SR LIEN",OTC ,Direct Trades Only 24422EWR6,"JOHN DEERE CAPITAL CORPORATION MTN 4.75% 01/20/2028 SR LIEN",OTC ,Direct Trades Only 24487RCH3,"DEKALB CNTY NEWTON CNTY GWINNETT CNTY GA JT DEV AUTH REV 5% 06/01/29-CA JD REF BDS GPC REAL ESTATE STUDENT SUPPORT I LLC 2018 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 245157DH2,"DEL MAR CALIF UN SCH DIST SPL REV 3% 09/01/33-CA MS TAX SPL TAX REF BDS 2017 BEO OID",OTC ,Direct Trades Only 245176JX1,"DEL MAR TEX COLLEGE DIST GO 5% 08/15/26 FA LTD TAX BDS 2020 B LT BEO",OTC ,Direct Trades Only 245278EK8,"DEL NORTE CNTY CALIF UNI SCH GO 3.1800% 08/01/34-CA FA DIST TAXABLE GO REF BDS 2019 B TAXBL LT BEO",OTC ,Direct Trades Only 245592AT7,"DELANO CALIF FING AUTH LEASE REV 5.0000% 12/01/27-CA JD REV POLICE STA & CAP IMPTS-SER",OTC ,Direct Trades Only 245913KY3,"DELAWARE CNTY PA AUTH REV REV 5% 10/01/27-CA AO REV BDS EASTERN UNIV 2012 BEO MSF 10/01/23 S-T X-ORD RDM",OTC ,Direct Trades Only 245913LE6,"DELAWARE CNTY PA AUTH REV REV 4% 08/01/24 FA REV BDS VILLANOVA UNIV 2015 BEO",OTC ,Direct Trades Only 245913LT3,"DELAWARE CNTY PA AUTH REV REV 4% 08/01/45-CA FA REV BDS VILLANOVA UNIV 2015 BEO OID MSF 08/01/41",OTC ,Direct Trades Only 246008PC4,"DELAWARE CNTY PA AUTH UNIV REV REV 5% 12/01/27-CA JD REV BDS VILLANOVA UNIV 2016 BEO",OTC ,Direct Trades Only 246045MX3,"DELAWARE CNTY PA REGL WTR REV 5% 11/01/29-CA MN QUALITY CTL AUTH SWR REV REV BDS DELCORA 2016 BEO",OTC ,Direct Trades Only 246045NU8,"DELAWARE CNTY PA REGL WTR REV 5% 05/01/33-CA MN QUALITY CTL AUTH SWR REV BDS 2017 BEO",OTC ,Direct Trades Only 246317ES6,"DELAWARE RIV & BAY AUTH DEL REV 4.1250%",OTC ,Direct Trades Only 246317FM8,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/26-CA JJ REV REV BDS C BEO",OTC ,Direct Trades Only 246317GK1,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/30-CA JJ REV BDS 2019 BEO",OTC ,Direct Trades Only 246317HV6,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/30 JJ REV REF BDS 2022 BEO",OTC ,Direct Trades Only 246317HW4,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/31 JJ REV REF BDS 2022 BEO",OTC ,Direct Trades Only 246317JA0,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/35-CA JJ REV REF BDS 2022 BEO",OTC ,Direct Trades Only 246317JC6,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/37-CA JJ REV REF BDS 2022 BEO",OTC ,Direct Trades Only 246317JG7,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/41-CA JJ REV REF BDS 2022 BEO",OTC ,Direct Trades Only 246317KL4,"DELAWARE RIV & BAY AUTH DEL REV 5% 01/01/36-CA JJ REV REF BDS 2024 B BEO",OTC ,Direct Trades Only 246352GS1,"DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/29 JJ REV BDS 2018 A BEO",OTC ,Direct Trades Only 246352GV4,"DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/32-CA JJ REV BDS 2018 A BEO",OTC ,Direct Trades Only 246352GZ5,"DELAWARE RIV PORT AUTH PA & NJ REV 5% 01",OTC ,Direct Trades Only 246352HK7,"DELAWARE RIV PORT AUTH PA & NJ REV 5% 01/01/25 JJ REV REF REV BDS 2018 B BEO",OTC ,Direct Trades Only 246381KF3,"DELAWARE ST GO 4% 03/01/30-CA MS GO BDS 2017 UT BEO",OTC ,Direct Trades Only 246381KH9,"DELAWARE ST GO 3% 03/01/32-CA MS GO BDS",OTC ,Direct Trades Only 246381LP0,"DELAWARE ST GO 5% 07/01/26 JJ GO BDS 2014B PRERE 07/01/24 UT BEO",OTC ,Direct Trades Only 246381NE3,"DELAWARE ST GO 5% 02/01/27 FA GO BDS 2019 UT BEO",OTC ,Direct Trades Only 246381PC5,"DELAWARE ST GO 5% 10/01/29 AO GO REF BDS 2019A UT BEO",OTC ,Direct Trades Only 246381QD2,"DELAWARE ST GO 5% 07/01/25 JJ GO REF BDS 2020B UT BEO",OTC ,Direct Trades Only 246381QT7,"DELAWARE ST GO 5% 02/01/30 FA GO BDS 2021 UT BEO",OTC ,Direct Trades Only 246381QU4,"DELAWARE ST GO 5% 02/01/31 FA GO BDS 2021 UT BEO",OTC ,Direct Trades Only 246381RL3,"DELAWARE ST GO 5% 03/01/28 MS GO BDS 2022 UT BEO",OTC ,Direct Trades Only 246381SG3,"DELAWARE ST GO 5% 05/01/29 MN GO BDS 2023A UT BEO",OTC ,Direct Trades Only 246387PZ1,"DELAWARE ST ECONOMIC DEV AUTH REV 3.2500",OTC ,Direct Trades Only 246388RP9,"DEL ST HEALTH FACS AUTH REV 3.5000% 06/01/25 JD REF REV BDS BEEBE MED CTR 2015 A BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 246419BV6,"DELAWARE TRANSN AUTH GRNT REV 5% 09/01/35-CA MS ANTIC BDS 2020 BEO",OTC ,Direct Trades Only 246428C87,"DELAWARE TRANSN AUTH TRANSN REV 5% 07/01/24 JJ SYS REV SR REV BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 246428F27,"DELAWARE TRANSN AUTH TRANSN REV 3% 07/01/32-CA JJ SYS REV SR REV BDS 2017 BEO OID SR LIEN",OTC ,Direct Trades Only 246428J98,"DELAWARE TRANSN AUTH TRANSN REV 5% 07/01/28 JJ SYS REV SR BDS 2020 BEO SR LIEN",OTC ,Direct Trades Only 246428K54,"DELAWARE TRANSN AUTH TRANSN REV 5% 07/01/32-CA JJ SYS REV SR BDS 2020 BEO SR LIEN",OTC ,Direct Trades Only 246428M60,"DELAWARE TRANSN AUTH TRANSN REV 5% 07/01/31 JJ SYS REV SR BDS 2022 BEO SR LIEN",OTC ,Direct Trades Only 246428M78,"DELAWARE TRANSN AUTH TRANSN REV 5% 07/01/32 JJ SYS REV SR BDS 2022 BEO SR LIEN",OTC ,Direct Trades Only 246579DT0,"REV 5.7000% 07/01/27 JJ SER B AMBAC BEO S-T X-ORD RDM",OTC ,Direct Trades Only 246579ER3,"REV 5.5000% 08/01/28 FA AMBAC BEO S-T X-ORD RDM",OTC ,Direct Trades Only 246579GC4,"DELAWARE VALLEY PA REGL FIN REV 5.7500% 07/01/32 JJ AUTH LOC GOVT REV REV BDS 2002 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 24703DBJ9,"DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 SR LIEN",OTC ,Direct Trades Only 24703TAB2,"DELL INT LLC / EMC CORP 4.0% 07/15/2024 USD SR LIEN",OTC ,Direct Trades Only 24703TAC0,"DELL INT LLC / EMC CORP 5.85% 07/15/2025 USD SR LIEN",OTC ,Direct Trades Only 24703TAD8,"DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SR LIEN",OTC ,Direct Trades Only 24703TAE6,"DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN",OTC ,Direct Trades Only 24703TAF3,"DELL INT LLC / EMC CORP 6.1% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 24703TAG1,"DELL INT LLC / EMC CORP 5.3% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 247109BS9,"DELMARVA POWER & LIGHT COMPANY 3.5% 11/15/2023 SR LIEN",OTC ,Direct Trades Only 247361ZJ0,"DELTA AIR LINES, INC. 3.625% 03/15/2022",OTC ,Direct Trades Only 247361ZU5,"DELTA AIR LINES, INC. 2.9% 10/28/2024 USD SR LIEN",OTC ,Direct Trades Only 247361ZZ4,"DELTA AIR LINES, INC. 7.375% 01/15/2026 USD SR LIEN",OTC ,Direct Trades Only 247508FJ8,"DELTA COLO SALES & USE TAX REV REV 4% 12/01/32-CA JD REF BDS 2019 BEO",OTC ,Direct Trades Only 247885AY2,"DELTONA FLA CAP IMPT REV REV 3% 10/01/38",OTC ,Direct Trades Only 248094BQ6,"DEMING N MEX PUB SCH DIST NO 1 GO 4% 08/",OTC ,Direct Trades Only 248613HJ3,"DENNIS & YARMOUTH MASS REGL GO 5% 10/01/28 AO SCH DIST GO UNLTD TAX BDS UT BEO",OTC ,Direct Trades Only 2487754D7,"DENTON CNTY TEX GO 3% 07/15/34-CA JJ PER",OTC ,Direct Trades Only 2487756T0,"DENTON CNTY TEX GO 4% 07/15/30-CA JJ PERM IMPT REF BDS 2019A LT BEO",OTC ,Direct Trades Only 24880AFW7,"DENTON CNTY TEX FRESH WTR GO 3.7500% 09/",OTC ,Direct Trades Only 24880SCE1,"DENTON CNTY TEX MUN UTIL DIST GO 4.5000% 09/01/25 MS NO 6 UNLTD TAX BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 248866K38,"DENTON TEX DB 5% 02/15/24 FA CTFS OBLIG 2016 LT BEO",OTC ,Direct Trades Only 248867BT9,"DENTON TEX GO 3% 02/15/33-CA FA GO BDS 2",OTC ,Direct Trades Only 248867CU5,"DENTON TEX DB 5% 02/15/39-CA FA CTFS OBLIG 2022 LT BEO",OTC ,Direct Trades Only 248867ET6,"DENTON TEX DB 5% 02/15/37-CA FA CTFS OBLIG 2023 UT BEO",OTC ,Direct Trades Only 249002DZ6,"DENTON TEX INDPT SCH DIST GO 5% 08/15/45 FA ULT TAX SCH BLDG BDS 2015- A PRERE 08/15/25 UT BEO",OTC ,Direct Trades Only 249002JH0,"DENTON TEX INDPT SCH DIST GO 0% 08/15/24 TAXABLE UNLTD TAX REF BDS 2020 A TAXBL UT BEO OID",OTC ,Direct Trades Only 249002JW7,"DENTON TEX INDPT SCH DIST GO 2% 08/01/44 FA VAR RATE UNLTD TAX BLDG BDS 2014-B PRERE 08/01/24 UT BEO",OTC ,Direct Trades Only 249002LS3,"DENTON TEX INDPT SCH DIST GO 5% 08/15/35-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 249002LW4,"DENTON TEX INDPT SCH DIST GO 5% 08/15/39-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 249164PC2,"DENVER COLO CITY & CNTY GO 5% 08/01/26 FA GO ELEVATE BDS 2019 A UT BEO",OTC ,Direct Trades Only 249164PV0,"DENVER COLO CITY & CNTY GO 5% 08/01/27 FA GO ELEVATE BDS 2019 C UT BEO",OTC ,Direct Trades Only 249164QE7,"DENVER COLO CITY & CNTY GO 5% 08/01/32-CA FA GO ELEVATE BDS 2020 A UT BEO",OTC ,Direct Trades Only 249164QV9,"DENVER COLO CITY & CNTY GO 5% 08/01/29 FA GO BETTER REF BDS 2020B UT BEO",OTC ,Direct Trades Only 24916PGK7,"DENVER COLO CITY & CNTY BRD REV 3.3750%",OTC ,Direct Trades Only 24916PHW0,"DENVER COLO CITY & CNTY BRD REV 3% 09/15/35-CA MS WTR COMMRS WTR REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 24916PJP3,"DENVER COLO CITY & CNTY BRD REV 5% 12/15/35-CA JD WTR COMMRS WTR REV BDS 2021 A BEO",OTC ,Direct Trades Only 24916TAJ8,"REV 4.0000% 12/15/25-CA JD",OTC ,Direct Trades Only 249174TP8,"DENVER COLO CITY & CNTY SCH GO 5% 12/01/23 JD DIST NO 1 GO REF BDS 2014B UT BEO",OTC ,Direct Trades Only 249174TS2,"DENVER COLO CITY & CNTY SCH GO 5% 12/01/26-CA JD DIST NO 1 GO REF BDS 2014B UT BEO",OTC ,Direct Trades Only 249174UG6,"DENVER COLO CITY & CNTY SCH GO 5% 12/01/",OTC ,Direct Trades Only 249174VD2,"DENVER COLO CITY & CNTY SCH GO 5% 12/01/25 JD DIST NO 1 GO BDS 2017 UT BEO",OTC ,Direct Trades Only 249174WJ8,"DENVER COLO CITY & CNTY SCH GO 5.5000% 12/01/29-CA JD DIST NO 1 GO BDS 2018A UT BEO",OTC ,Direct Trades Only 24917DAJ2,"DENVER COLO CITY & CNTY REV 5% 08/01/22",OTC ,Direct Trades Only 24917DAU7,"DENVER COLO CITY & CNTY REV 4% 08/01/46-CA FA DEDICATED TAX REV REF AND IMPT BDS 2016 A BEO MSF 08/01/45",OTC ,Direct Trades Only 24917DBT9,"DENVER COLO CITY & CNTY REV 0% 08/01/36-CA DEDICATED TAX REV BDS 2018A-2 BEO OID",OTC ,Direct Trades Only 24917DBV4,"DENVER COLO CITY & CNTY REV 0% 08/01/38-CA DEDICATED TAX REV BDS 2018A-2 BEO OID",OTC ,Direct Trades Only 24917NAH4,"DENVER COLO CITY & CNTY HSG AUTH INTERGO",OTC ,Direct Trades Only 24917QBA1,"DENVER COLO CITY & CNTY HSG AUTH M/F HSGREV REV 5% 07/01/27-CA JJ BDS FLO SR APTS PROJ 2023 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 24917QBE3,"DENVER COLO CITY & CNTY HSG AUTH M/F HSGREV REV 5% 07/01/31-CA JJ BDS FLO SR APTS PROJ 2023 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 24917QBK9,"DENVER COLO CITY & CNTY HSG AUTH M/F HSGREV REV 5.2500% 07/01/27-CA JJ TAXABLE BDS FLO SR APTS PROJ 2023 B GREEN BD TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 24917RAC6,"DENVER COLO CITY & CNTY HSG AUTH REV 1.9430% 12/01/27-CA JD TAXABLE BDS GREENHAUS PROJ 2020 TAXBL MSF 06/01/26 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 249182FZ4,"REV 5% 11/15/25-CA MN BEO",OTC ,Direct Trades Only 249182GF7,"REV 4% 11/15/31-CA MN BEO",OTC ,Direct Trades Only 249182GJ9,"REV 4.0000% 11/15/43-CA MN BEO",OTC ,Direct Trades Only 249182JX5,"DENVER COLO CITY & CNTY ARPT REV 5.0000% 11/15/25 MN REV SYS-SER A BEO SR LIEN",OTC ,Direct Trades Only 249182JY3,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/31-CA MN REV ARPT SYS REV BDS 2016 A BEO",OTC ,Direct Trades Only 249182NJ1,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/32-CA MN REV SYS BDS 2019 C BEO",OTC ,Direct Trades Only 249182PS9,"DENVER COLO CITY & CNTY ARPT REV 2.2370% 11/15/30 MN REV TAXABLE SYS BDS 2020 C TAXBL BEO SR LIEN",OTC ,Direct Trades Only 249182RM0,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/38-CA MN REV SYS BDS 2022B BEO",OTC ,Direct Trades Only 249182RW8,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/25 MN REV SYS BDS 2022C BEO",OTC ,Direct Trades Only 249182TF3,"DENVER COLO CITY & CNTY ARPT REV 5.7500% 11/15/37-CA MN REV AMT SYS BDS 2022 D AMT BEO",OTC ,Direct Trades Only 249182TH9,"DENVER COLO CITY & CNTY ARPT REV 5.7500% 11/15/39-CA MN REV AMT SYS BDS 2022 D AMT BEO",OTC ,Direct Trades Only 249182TY2,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/33 MN REV SYS SUB BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 249182TZ9,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/34-CA MN REV SYS SUB BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 249182UA2,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/35-CA MN REV SYS SUB BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 249182UD6,"DENVER COLO CITY & CNTY ARPT REV 5% 11/15/38-CA MN REV SYS SUB BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 249183WY6,"COPS 5% 12/01/23-CA JD",OTC ,Direct Trades Only 249183YH1,"COPS 4.0000% 06/01/48-CA JD",OTC ,Direct Trades Only 249183YP3,"DENVER COLO CITY & CNTY CTFS PARTN COPS 5% 12/01/28 JD CTFS PARTN WELLINGTON E WEBB MUNI OFFICE 2023 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 249183YT5,"DENVER COLO CITY & CNTY CTFS PARTN COPS 5% 12/01/32 JD CTFS PARTN WELLINGTON E WEBB MUNI OFFICE 2023 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 249183YW8,"DENVER COLO CITY & CNTY CTFS PARTN COPS 5% 12/01/35-CA JD CTFS PARTN WELLINGTON E WEBB MUNI OFFICE 2023 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 24919PNA8,"DENVER COLO CITY & CNTY SCH DI CTFS PARTN 2020 A",UNKNOWN ,Direct Trades Only 249301FW7,"REV 5.0000% 12/01/25 JD SR-SUB-STAPLETON",OTC ,Direct Trades Only 249398BV9,"DENVER SVGS BK IOWA CD 2.2%24",OTC ,Direct Trades Only 249551AY8,"DEPOE BAY ORE GO 4% 12/01/22-CA JD GO RE",OTC ,Direct Trades Only 249694EJ5,"DEPTFORD TWP N J MUN UTILS REV 3% 02/01/27-CA FA AUTH REV REV BDS A BEO OID",OTC ,Direct Trades Only 249883LA5,"DERRY N H GO 3% 08/15/32-CA FA GO BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 250063RV8,"DERRY TWP PA MUN AUTH SWR REV REV 2.2700% 12/15/32-CA JD TAXABLE BDS 2021 B TAXBL BEO",OTC ,Direct Trades Only 25006PCV5,"REV 4% 11/15/24-CA MN GTD BDS DERRY TWP MUN CTR PROJ",OTC ,Direct Trades Only 25009XKC8,"DES MOINES IOWA GO 2.7500% 06/01/36-CA J",OTC ,Direct Trades Only 25009XPX7,"DES MOINES IOWA GO 2% 06/01/30-CA JD GO",OTC ,Direct Trades Only 25009XQL2,"DES MOINES IOWA GO 3% 06/01/31-CA JD GO",OTC ,Direct Trades Only 25009XTF2,"DES MOINES IOWA GO 5% 06/01/25 JD GO BDS 2022A UT BEO",OTC ,Direct Trades Only 250316PH3,"DESCHUTES CNTY ORE GO 3% 12/01/27 JD FUL",OTC ,Direct Trades Only 250316PJ9,"DESCHUTES CNTY ORE GO 3% 12/01/28 JD FUL",OTC ,Direct Trades Only 250316PL4,"DESCHUTES CNTY ORE GO 3.1000% 12/01/30 J",OTC ,Direct Trades Only 250316PM2,"DESCHUTES CNTY ORE GO 3.1250% 12/01/31 J",OTC ,Direct Trades Only 250316PN0,"DESCHUTES CNTY ORE GO 3.2000% 12/01/32 J",OTC ,Direct Trades Only 250324AC4,"DESCHUTES CNTY ORE RURAL FIRE GO 2.4000%",OTC ,Direct Trades Only 250325SA6,"DESCHUTES CNTY ORE GO 2.2500% 06/15/24-C",OTC ,Direct Trades Only 250325SV0,"DESCHUTES CNTY ORE GO 5% 06/15/22 JD ADM",OTC ,Direct Trades Only 250325TB3,"DESCHUTES CNTY ORE GO 3% 06/15/29-CA JD",OTC ,Direct Trades Only 250325TG2,"DESCHUTES CNTY ORE GO 3% 06/15/34-CA JD",OTC ,Direct Trades Only 250325TH0,"DESCHUTES CNTY ORE GO 3% 06/15/35-CA JD",OTC ,Direct Trades Only 250325TK3,"DESCHUTES CNTY ORE GO 3.1250% 06/15/37-C",OTC ,Direct Trades Only 250325TZ0,"DESCHUTES CNTY ORE GO 4% 06/15/33-CA JD ADMINISTRATIVE SCH DIST NO 1 GO BDS 2019 UT BEO",OTC ,Direct Trades Only 250336DJ0,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DN1,"REV 5.0000% 01/01/26 JJ RFDG ST CHARLES",OTC ,Direct Trades Only 250336DR2,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DS0,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DT8,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DU5,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DV3,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DW1,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DY7,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336DZ4,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336EA8,"REV 4.0000% 01/01/46-CA JJ REV BDS ST CH",OTC ,Direct Trades Only 250336EC4,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250336ED2,"DESCHUTES CNTY ORE HOSP FACS AUTH HOSP R",OTC ,Direct Trades Only 250343GD6,"DESCHUTES & JEFFERSON CNTYS GO 0% 06/15/",OTC ,Direct Trades Only 250343JK7,"DESCHUTES & JEFFERSON CNTYS GO 4% 06/15/",OTC ,Direct Trades Only 250343JN1,"DESCHUTES & JEFFERSON CNTYS GO 3% 06/15/",OTC ,Direct Trades Only 250343JQ4,"DESCHUTES & JEFFERSON CNTYS GO 5% 06/15/",OTC ,Direct Trades Only 250353AV1,"DESCHUTES ORE PUB LIBR DIST GO 4% 06/01/26 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 250353AY5,"DESCHUTES ORE PUB LIBR DIST GO 4% 06/01/29 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 250375HB1,"DESERT CALIF CMNTY COLLEGE GO 4% 08/01/39-CA FA DIST GO REF BDS 2017 LT BEO MSF 08/01/38",OTC ,Direct Trades Only 25041PAH5,"DESERT HOT SPRINGS CALIF REDEV AGY SUCCESSOR AGYTAX ALLOCAT ION REV 3% 09/01/25 MS SUBORDINATE TAX ALLOC REF BDS 2017 BEO SUB LIEN",OTC ,Direct Trades Only 25042LCL2,"DESERT HOT SPRINGS CALIF PUB REV 4% 03/0",OTC ,Direct Trades Only 251129Z47,"DETROIT MICH CITY SCH DIST GO 5.2500% 05/01/32 MN REF GO SCHOOL BDS 2005A UT INS BEO MSF 05/01/31",OTC ,Direct Trades Only 251135GS2,"DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% 07/01/48-CA JJ REF BDS CATALYST DEV PROJ 2018 A INS SR LIEN MSF 07/01/44 S-T X-ORD RDM",OTC ,Direct Trades Only 25152R2Y8,"DEUTSCHE BANK AG 4.1% 01/13/2026 USD SER",OTC ,Direct Trades Only 25152RXA6,"DEUTSCHE BANK AG-LONDON BRANCH MTN 3.7% 05/30/2024 USD SR LIEN",OTC ,Direct Trades Only 25179MBD4,"DEVON ENERGY CORPORATION 5.25% 10/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 25179MBF9,"DEVON ENERGY CORPORATION 4.5% 01/15/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 252131AK3,"DEXCOM INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 252255LM4,"DEXTER MICH CMNTY SCHS GO 4% 05/01/25 MN SCH BLDG SITE REF UNLTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 25243YAU3,"DIAGEO CAPITAL PLC 2.625% 04/29/2023 USD",OTC ,Direct Trades Only 25245BAB3,"DIAGEO INVESTMENT CORPORATION 2.875% 05/",OTC ,Direct Trades Only 25278XAN9,"DIAMONDBACK ENERGY INC 3.5% 12/01/2029 USD SR LIEN",OTC ,Direct Trades Only 253363B46,"DICKINSON TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 253363B87,"DICKINSON TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 253363C37,"DICKINSON TEX INDPT SCH DIST GO 5% 02/15/38-CA FA UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 253393AD4,"DICKS SPORTING GOODS INC SR GLBL COCO",UNKNOWN ,Direct Trades Only 25389JAR7,"DIGITAL REALTY TRUST LP 3.7% 08/15/2027",OTC ,Direct Trades Only 25389JAT3,"DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN",OTC ,Direct Trades Only 25389JAU0,"DIGITAL REALTY TRUST LP 3.6% 07/01/2029 USD SR LIEN",OTC ,Direct Trades Only 254010AD3,"DIGNITY HEALTH 3.812% 11/01/2024 USD SR LIEN",OTC ,Direct Trades Only 254063AW0,"DILLARDS INC 7.75% 05/15/2027 SR LIEN",OTC ,Direct Trades Only 254198BS2,"DILLON MONT WTR & SWR SYS REV REV 3.0000",OTC ,Direct Trades Only 254198CT9,"DILLON MONT WTR & SWR SYS REV REV 3% 01/",OTC ,Direct Trades Only 25432JCK7,"DIME COMMUNITY BANK 4.9% 08/14/2023 SR LIEN",OTC ,Direct Trades Only 254462CZ5,"DINUBA CALIF FING AUTH LEASE REV 3.7500%",OTC ,Direct Trades Only 254671VK3,"DISCOVER BANK 3.25% 09/05/2023 USD SER 0",OTC ,Direct Trades Only 2546726C7,"DISCOVER BK CD 2.3%22",OTC ,Direct Trades Only 254672P51,"DISCOVER BANK 2.15% 11/16/2026 USD SR LIEN",OTC ,Direct Trades Only 254672XK9,"DISCOVER BK CD 2.8%26",OTC ,Direct Trades Only 254672Z35,"DISCOVER BK CD 2.2%22",OTC ,Direct Trades Only 2546732Z8,"DISCOVER BANK 5.25% 03/21/2025 SR LIEN",OTC ,Direct Trades Only 2546733A2,"DISCOVER BANK 5.1% 03/23/2026 SR LIEN",OTC ,Direct Trades Only 2546733B0,"DISCOVER BANK 5.35% 03/21/2024 SR LIEN",OTC ,Direct Trades Only 2546734C7,"DISCOVER BANK 4.5% 04/27/2026 SR LIEN",OTC ,Direct Trades Only 2546734J2,"DISCOVER BANK 4.5% 05/04/2026 SR LIEN",OTC ,Direct Trades Only 2546734X1,"DISCOVER BANK 5.05% 05/16/2024 SR LIEN",OTC ,Direct Trades Only 2546735F9,"DISCOVER BANK 5.15% 05/31/2024 SR LIEN",OTC ,Direct Trades Only 254673CL8,"DISCOVER BK CD 2.35%22",OTC ,Direct Trades Only 254673D37,"DISCOVER BK CD 0.8%22",UNKNOWN ,Direct Trades Only 254673D52,"DISCOVER BANK 1.95% 05/18/2023 SR LIEN",OTC ,Direct Trades Only 254673F92,"DISCOVER BANK 2.85% 06/07/2024 USD SR LIEN",OTC ,Direct Trades Only 254673FU5,"DISCOVER BK CD 2.45%24",OTC ,Direct Trades Only 254673GR1,"DISCOVER BK CD 2.15%21",OTC ,Direct Trades Only 254673JX5,"DISCOVER BK CD 2.55%22",OTC ,Direct Trades Only 254673K21,"DISCOVER BANK 2.0% 12/28/2022 SR LIEN",OTC ,Direct Trades Only 254673K70,"DISCOVER BANK 2.8% 07/06/2023 SR LIEN",OTC ,Direct Trades Only 254673M94,"DISCOVER BANK 3.3% 07/29/2024 USD SR LIEN",OTC ,Direct Trades Only 254673P42,"DISCOVER BANK 3.55% 08/09/2027 SR LIEN",OTC ,Direct Trades Only 254673P83,"DISCOVER BANK 3.05% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 254673Q74,"DISCOVER BANK 3.3% 08/22/2024 SR LIEN",OTC ,Direct Trades Only 254673Q82,"DISCOVER BANK 3.35% 08/24/2026 SR LIEN",OTC ,Direct Trades Only 254673SW7,"DISCOVER BANK 3.3% 08/15/2023 USD SR LIE",OTC ,Direct Trades Only 254673V52,"DISCOVER BANK 4.2% 04/10/2024 USD SR LIEN",OTC ,Direct Trades Only 254673V94,"DISCOVER BK CD 3.75%23",UNKNOWN ,Direct Trades Only 254673W28,"DISCOVER BANK 4.0% 10/18/2023 SR LIEN",OTC ,Direct Trades Only 254673W69,"DISCOVER BANK 4.4% 04/24/2024 USD SR LIEN",OTC ,Direct Trades Only 254673W93,"DISCOVER BANK 4.55% 10/26/2026 SR LIEN",OTC ,Direct Trades Only 254673WX0,"DISCOVER BANK 3.55% 11/21/2025 USD SR LI",OTC ,Direct Trades Only 254673X35,"DISCOVER BK CD 4.05%23",UNKNOWN ,Direct Trades Only 254673XC5,"DISCOVER BK CD 3.25%21",OTC ,Direct Trades Only 254673XK7,"DISCOVER BK CD 3.4%22",OTC ,Direct Trades Only 254673Y75,"DISCOVER BANK 4.25% 05/09/2023 SR LIEN",OTC ,Direct Trades Only 254673YB6,"DISCOVER BK CD 3.25%21",OTC ,Direct Trades Only 254673YR1,"DISCOVER BANK 3.4% 01/16/2026 USD SR LIE",OTC ,Direct Trades Only 254673Z33,"DISCOVER BANK 4.95% 11/17/2025 SR LIEN",OTC ,Direct Trades Only 254673Z74,"DISCOVER BANK 5.0% 11/15/2027 SR LIEN",OTC ,Direct Trades Only 254676AX7,"DISCOVER BANK 5.3% 09/25/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 254687CR5,"WALT DISNEY COMPANY/THE 4.0% 10/01/2023",OTC ,Direct Trades Only 254687CX2,"WALT DISNEY COMPANY/THE 9.5% 07/15/2024 SER WI SR LIEN",OTC ,Direct Trades Only 254687DB9,"WALT DISNEY COMPANY/THE 8.5% 02/23/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 254687DD5,"WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN",OTC ,Direct Trades Only 254687DK9,"WALT DISNEY COMPANY (THE) 3.375% 11/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 254687DP8,"WALT DISNEY COMPANY/THE 7.3% 04/30/2028 USD SR LIEN",OTC ,Direct Trades Only 254687FK7,"WALT DISNEY COMPANY (THE) 1.75% 08/30/2024 USD SR LIEN",OTC ,Direct Trades Only 254687FL5,"WALT DISNEY COMPANY (THE) 2.0% 09/01/202",OTC ,Direct Trades Only 254687FN1,"WALT DISNEY COMPANY/THE 3.35% 03/24/2025 USD SR LIEN",OTC ,Direct Trades Only 254687FP6,"WALT DISNEY COMPANY/THE 3.7% 03/23/2027 USD SR LIEN",OTC ,Direct Trades Only 254687FQ4,"WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN",OTC ,Direct Trades Only 254687FW1,"WALT DISNEY COMPANY (THE) 2.2% 01/13/2028 USD SR LIEN",OTC ,Direct Trades Only 254687FX9,"WALT DISNEY COMPANY (THE) 2.65% 01/13/20",OTC ,Direct Trades Only 25468PCW4,"WALT DISNEY COMPANY (THE) MTN 2.35% 12/0",OTC ,Direct Trades Only 25468PDF0,"WALT DISNEY COMPANY (THE) MTN 3.15% 09/17/2025 USD SR LIEN",OTC ,Direct Trades Only 25468PDK9,"WALT DISNEY COMPANY/THE 3.0% 02/13/2026 USD SR LIEN",OTC ,Direct Trades Only 25468PDM5,"WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN",OTC ,Direct Trades Only 25468PDV5,"WALT DISNEY COMPANY (THE) MTN 2.95% 06/15/2027 USD SER G SR LIEN",OTC ,Direct Trades Only 254709AL2,"DISCOVER FINANCIAL SVS 3.75% 03/04/2025",OTC ,Direct Trades Only 254709AP3,"DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN",OTC ,Direct Trades Only 25470DAL3,"DISCOVERY COMMUNICATIONS 4.9% 03/11/2026 USD SR LIEN",OTC ,Direct Trades Only 25470DBC2,"DISCOVERY COMMUNICATIONS, LLC 3.9% 11/15/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 25470MAB5,"DISH NETWORK CORPORATION COCO 26",UNKNOWN ,Direct Trades Only 25471TAQ6,"DISCOVERY BAY PUB FING AUTH REV 4.0000%",OTC ,Direct Trades Only 25472CAQ2,"DISCOVER FINANCIAL SVS MTN 3.75% 05/15/2028 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 25472CAY5,"DISCOVER FINANCIAL SVS MTN 3.5% 08/15/2028 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 25472CBE8,"DISCOVER FINANCIAL SVS MTN 3.5% 09/15/2028 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 254768UF9,"DISTRICT COLUMBIA HSG FIN AGY REV 2.3500% 03/01/30-CA MS MULTI FAMILY DEV PROG BDS RANDLE HILL LLC 2019 B-2 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 25476FA40,"DISTRICT COLUMBIA GO 5% 01/01/45-CA JJ GO BDS 2023A UT BEO MSF 01/01/44",OTC ,Direct Trades Only 25476FA65,"DISTRICT COLUMBIA GO 5% 06/01/24 JD GO REF BDS 2023 B UT BEO",OTC ,Direct Trades Only 25476FA73,"DISTRICT COLUMBIA GO 5% 06/01/25 JD GO REF BDS 2023 B UT BEO",OTC ,Direct Trades Only 25476FNQ7,"DISTRICT COLUMBIA DB 5% 06/01/32-CA JD G",OTC ,Direct Trades Only 25476FUC0,"DISTRICT COLUMBIA DB 5% 06/01/30-CA JD GO REF BDS 2017 A UT BEO",OTC ,Direct Trades Only 25476FWN4,"DISTRICT COLUMBIA GO 5% 06/01/24 JD GO REF BDS 2018 B UT BEO",OTC ,Direct Trades Only 25476FXH6,"DISTRICT COLUMBIA GO 5% 10/15/30-CA AO GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 25476FXL7,"DISTRICT COLUMBIA GO 5% 10/15/33-CA AO GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 25476FXM5,"DISTRICT COLUMBIA GO 5% 10/15/34-CA AO GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 25476FXN3,"DISTRICT COLUMBIA GO 5% 10/15/35-CA AO GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 25476FZT8,"DISTRICT COLUMBIA GO 5% 01/01/35-CA JJ GO BDS 2023A UT BEO",OTC ,Direct Trades Only 25476FZW1,"DISTRICT COLUMBIA GO 5% 01/01/38-CA JJ GO BDS 2023A UT BEO",OTC ,Direct Trades Only 25476FZZ4,"DISTRICT COLUMBIA GO 5% 01/01/41-CA JJ GO BDS 2023A UT BEO",OTC ,Direct Trades Only 25477GCY9,"DISTRICT OF COLUMBIA REV 5.5910% 12/01/34 JD TAXBL BEO MSF 12/01/25",OTC ,Direct Trades Only 25477GPK5,"DISTRICT COLUMBIA INCOME TAX REV 4% 03/01/39-CA MS REV SECD BDS 2019A BEO",OTC ,Direct Trades Only 25477GQB4,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/30-CA AO REV SECD REF BDS 2019 C BEO",OTC ,Direct Trades Only 25477GQC2,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/31-CA AO REV SECD REF BDS 2019 C BEO",OTC ,Direct Trades Only 25477GRP2,"DISTRICT COLUMBIA INCOME TAX REV 5% 03/01/34-CA MS REV SECD BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 25477GSD8,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/25 AO REV SECD REF BDS 2020 B BEO SR LIEN",OTC ,Direct Trades Only 25477GSJ5,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/30 AO REV SECD REF BDS 2020 B BEO SR LIEN",OTC ,Direct Trades Only 25477GSV8,"DISTRICT COLUMBIA INCOME TAX REV 5% 05/0",OTC ,Direct Trades Only 25477GUJ2,"DISTRICT COLUMBIA INCOME TAX REV 5% 07/01/32 JJ REV SECURED BDS 2022A BEO SR LIEN",OTC ,Direct Trades Only 25477GUM5,"DISTRICT COLUMBIA INCOME TAX REV 5% 07/01/35-CA JJ REV SECURED BDS 2022A BEO SR LIEN",OTC ,Direct Trades Only 25477GWE1,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/31 AO REV SECD REF BDS 2023C BEO",OTC ,Direct Trades Only 25477GWF8,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/32 AO REV SECD REF BDS 2023C BEO",OTC ,Direct Trades Only 25477GWG6,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/33 AO REV SECD REF BDS 2023C BEO",OTC ,Direct Trades Only 25477GWM3,"DISTRICT COLUMBIA INCOME TAX REV 5% 10/01/36-CA AO REV SECD REF BDS 2024A BEO",OTC ,Direct Trades Only 25477GWQ4,"DISTRICT COLUMBIA INCOME TAX REV 4.8910% 05/01/26 MN REV TAXABLE SECD REF BDS 2023B TAXBL BEO",OTC ,Direct Trades Only 25477PPQ2,"DIST COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 08/31/22 09/01/40-CA COLLATERALIZED BDS PAXTON PROJ 2022 CPN 08/31/22 4%",OTC ,Direct Trades Only 25483VNJ9,"DISTRICT COLUMBIA REV REV 4.0000% 10/01/",OTC ,Direct Trades Only 25483VNU4,"DISTRICT COLUMBIA REV REV 4% 04/01/37-CA",OTC ,Direct Trades Only 25483VPZ1,"DISTRICT COLUMBIA REV REV 4.3320% 06/01/28-CA JD REV BDS SOUTHWEST WATERFRONT PROJ 2015 TAXBL SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 25483VWR1,"DISTRICT COLUMBIA REV REV 5% 12/01/29 JD FEDERAL HWY GRANT ANTIC BDS 2020 BEO SR LIEN",OTC ,Direct Trades Only 254840DZ1,"DISTRICT COLUMBIA TAX REV 4% 06/01/43-CA JD INCREMENT BDS BRYANT STR PROJ 2019 MSF 06/01/40 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 254845AL4,"DISTRICT COLUMBIA WTR & SWR AU REV BDS 1998",OTC ,Direct Trades Only 254845LL2,"DISTRICT COLUMBIA WTR & SWR REV 5.0000% 10/01/25 AO AUTH PUB UTIL REV GREEN",OTC ,Direct Trades Only 254845MX5,"REV 5.0000% 10/01/52-CA AO",OTC ,Direct Trades Only 254845QC7,"DISTRICT COLUMBIA WTR & SWR REV 5% 10/01/38-CA AO AUTH PUB UTIL REV SUB LIEN BDS 2019 A GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 254845SB7,"D C WTR & SWR AUTH REV 5% 10/01/43-CA AO PUBLIC UTILITY SUBORDINATE LIEN BONDS SERIES BEO",OTC ,Direct Trades Only 254845SJ0,"D C WTR & SWR AUTH REV 5% 10/01/34-CA AO PUBLIC UTILITY SUBORDINATE LIEN BONDS SERIES BEO",OTC ,Direct Trades Only 25484JCX6,"DISTRICT COLUMBIA UNIV REV REV 5% 04/01/",OTC ,Direct Trades Only 255705BA2,"DIXON ILL DB 4.6640% 12/01/27 JD TAXABLE GO BDS 2023 TAXBL UT BEO",OTC ,Direct Trades Only 256039GV4,"DOBBS FERRY N Y GO 2.3000% 10/15/29-CA AO PUB IMPT BDS 2017 A LT BNK QUAL BEO",OTC ,Direct Trades Only 256359DP2,"DODGE CITY KANS SALES TAX REV REV 5% 06/01/27 JD REF BDS 2016 INS BEO",OTC ,Direct Trades Only 25665QBL8,"DOLLAR BANK FSB PA 5.0% 05/07/2024 SR LIEN",OTC ,Direct Trades Only 256677AC9,"DOLLAR GENERAL CORPORATION 3.25% 04/15/2",OTC ,Direct Trades Only 256677AD7,"DOLLAR GENERAL CORPORATION 4.15% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 256677AG0,"DOLLAR GENERAL CORPORATION 3.5% 04/03/2030 USD SR LIEN",OTC ,Direct Trades Only 256677AK1,"DOLLAR GENERAL CORPORATION 4.625% 11/01/",OTC ,Direct Trades Only 256677AL9,"DOLLAR GENERAL CORPORATION 5.0% 11/01/2032 USD SR LIEN",OTC ,Direct Trades Only 25746UBD0,"DOMINION RESOURCES, INC. 7.0% 06/15/2038 USD SER 2008 B SR LIEN",OTC ,Direct Trades Only 25746UBY4,"DOMINION RESOURCES, INC. HYBRID 10/01/2054 USD JRSUB LIEN CPN 10/03/14 5.75%",OTC ,Direct Trades Only 25746UCE7,"DOMINION RESOURCES, INC. 3.9% 10/01/2025 USD SR LIEN",OTC ,Direct Trades Only 257831MH7,"DONNA TEX DB 5% 02/15/31-CA FA CTFS OBLIG 2016 LT INS BEO",OTC ,Direct Trades Only 257867AG6,"R.R. DONNELLY&SONS CO. 6.625% 04/15/2029",OTC ,Direct Trades Only 258174BW0,"REV 5.0000% 12/01/23 JD",OTC ,Direct Trades Only 258174BY6,"DORCHESTER CNTY S C SCH DIST # 002 INSTALLMENT PUR REV 4% 12/01/25-CA JD INSTALLMENT PUR REV REF BDS 2013B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 258741BX4,"DOUGLAS & CHAMPAIGN CNTYS ILL DB 4% 12/01/24 JD CMNTY UNIT SCH DIST NO 302 GO BDS 2019A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 259230LY4,"DOUGLAS CNTY NEB HOSP AUTH N2 REV 4.2500",OTC ,Direct Trades Only 259230MU1,"DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3% 0",OTC ,Direct Trades Only 259234CE0,"REV 5.0000% 11/01/27-CA MN RFDG-HEALTH FACS-NEB METHODIST",OTC ,Direct Trades Only 259291MR0,"DOUGLAS CNTY NEB SCH DIST NO GO 3% 12/15",OTC ,Direct Trades Only 259291MS8,"DOUGLAS CNTY NEB SCH DIST NO GO 3.1250%",OTC ,Direct Trades Only 259291MT6,"DOUGLAS CNTY NEB SCH DIST NO GO 3.2500%",OTC ,Direct Trades Only 259291NU2,"DOUGLAS CNTY NEB SCH DIST NO GO 5% 12/15/28-CA JD 001 GO BDS 2017 UT BEO",OTC ,Direct Trades Only 259291PB2,"DOUGLAS CNTY NEB SCH DIST NO GO 3% 12/15",OTC ,Direct Trades Only 259309P48,"DOUGLAS CNTY NEB SCH DIST NO GO 2.0480%",OTC ,Direct Trades Only 259353HG8,"DOUGLAS CNTY NEB SCH DIST # 059 GO 2.750",OTC ,Direct Trades Only 259353HM5,"GO 3.3750% 12/15/41-CA JD GO SCH BLDG BD",OTC ,Direct Trades Only 259381KU4,"DOUGLAS CNTY NEV SCH DIST GO 3.1250% 04/",OTC ,Direct Trades Only 259558DN1,"DOUGLAS CNTY WASH PUB UTIL REV 5% 12/01/",OTC ,Direct Trades Only 259561SW9,"DOUGLAS CNTY WASH PUB UTIL REV 5% 09/01/",OTC ,Direct Trades Only 259852GS4,"DOUGLASVILLE-DOUGLAS CNTY GA REV 2% 06/0",OTC ,Direct Trades Only 259864CK0,"DOVE VALLEY MET DIST COLO GO 4% 12/01/24 JD ARAPAHOE CNTY GO REF BDS 2019 UT BEO",OTC ,Direct Trades Only 260281JH4,"DOVER N Y UN FREE SCH DIST GO 5% 08/15/27 FA BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 260358NT9,"DOVER PA AREA SCH DIST GO 4% 04/01/28-CA AO GO BDS 2019 LT BEO",OTC ,Direct Trades Only 260358PP5,"DOVER PA AREA SCH DIST GO 4% 05/01/26 MN GO BDS YORK CNTY 2019 A LT BEO",OTC ,Direct Trades Only 260480JM1,"DOVER TWP PA SWR AUTH SWR REV REV 4% 05/",OTC ,Direct Trades Only 260543CY7,"DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 260543DC4,"DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD SR LIEN",OTC ,Direct Trades Only 260741TM5,"DOWNERS GROVE ILL GO 4% 01/01/42-CA JJ GO BDS 2022 UT BEO OID",OTC ,Direct Trades Only 26078JAB6,"DOWDUPONT INC. 4.205% 11/15/2023 USD SR",OTC ,Direct Trades Only 26078JAC4,"DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 26078JAD2,"DOWDUPONT INC. 4.725% 11/15/2028 USD SR LIEN",OTC ,Direct Trades Only 260890AT5,"DOWNEY CALIF PUB FING AUTH LEA BDS 2017",UNKNOWN ,Direct Trades Only 261005QF2,"DOWNEY CALIF UNI SCH DIST GO 4% 08/01/25 FA ELECTION OF 2014 GO BDS C LT BEO",OTC ,Direct Trades Only 261149AS7,"DOWNTOWN DALLAS DEV AUTH TEX REV 0% 08/15/26 TAX INCREMENT CONTRACT REV REV BDS 2006 TAXBL INS BEO OID SR LIEN",OTC ,Direct Trades Only 26138EAU3,"DR PEPPER SNAPPLE GROUP, INC. 2.55% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 26138EAW9,"KEURIG DR PEPPER INC. 3.13% 12/15/2023 U",OTC ,Direct Trades Only 262453JM6,"DRYDEN MICH CMNTY SCH DIST GO 4% 05/01/33 MN BLDG SITE GO UNLTD TAX BDS 2023 UT INS BEO",OTC ,Direct Trades Only 262453JP9,"DRYDEN MICH CMNTY SCH DIST GO 5% 05/01/35-CA MN BLDG SITE GO UNLTD TAX BDS 2023 UT INS BEO",OTC ,Direct Trades Only 262608SJ2,"DU PAGE & WILL CNTYS ILL CMNTY GO 2% 12/30/23 JD SCH DIST NO 204 GO REF SCH BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 262633PL8,"DU PAGE CNTY ILL DB 5.7020% 01/01/29 JJ GO ALT REV SOURCE BDS 2010-B TAXBL UT BEO MSF 01/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 262651UX8,"DU PAGE CNTY ILL FST PRESV GO 5% 11/01/24 MN DIST GO LTD TAX BDS 2022 LT BEO",OTC ,Direct Trades Only 262669GZ1,"DU PAGE CNTY ILL SCH DIST NO GO 5% 05/01/25 MN 002 BENSENVILLE GO BDS 2020 UT BEO",OTC ,Direct Trades Only 262885LD6,"DU PAGE CNTY ILL SCH DIST NO GO 4% 12/01/25-CA JD 033 WEST CHICAGO GO REF SCH BDS 2015B UT BEO",OTC ,Direct Trades Only 263165JL7,"DU PAGE CNTY ILL SCH DIST NO GO 5% 12/15/36-CA JD 058 DOWNERS GROVE GO BDS 2022 UT BEO",OTC ,Direct Trades Only 263327JB5,"DU PAGE CNTY ILL HIGH SCH DIST GO 5% 01/15/26 JJ NO 88 VILLA PARK GO REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 263435GW3,"DU PAGE CNTY ILL CMNTY HIGH GO 4% 07/15/41-CA JJ SCH DIST NO 100 BENSENVILLE GO LTD TAX DEBT CTFS 2023 LT BEO OID",OTC ,Direct Trades Only 263453FV9,"DU PAGE CNTY ILL CMNTY HIGH GO 4% 01/01/25 JJ SCH DIST NO 108 LAKEPK GO LTD TAX BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 263453GA4,"DU PAGE CNTY ILL CMNTY HIGH GO 4% 01/01/30 JJ SCH DIST NO 108 LAKEPK GO LTD TAX BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 26362VJF6,"DUBLIN CALIF UNI SCH DIST GO 3% 08/01/29-CA FA GO REF BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 26362VSS8,"DUBLIN CALIF UNI SCH DIST GO 5% 08/01/39-CA FA ELECTION 2020 GO BDS B UT BEO",OTC ,Direct Trades Only 263713K81,"DUBLIN OHIO GO 3% 12/01/24 JD LTD TAX GO VAR PURP BDS 2020 LT BEO",OTC ,Direct Trades Only 26371GUC2,"GO 3.6250% 12/01/48-CA JD SCH FAC CONST",OTC ,Direct Trades Only 26371UBT5,"DUBLIN SAN RAMON SVCS DIST REV 3.1250% 0",OTC ,Direct Trades Only 263849BU4,"DUBUQUE BANK & TRUST 5.0% 01/03/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 263893CE7,"DUBUQUE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% 07/01/24 JJ REF BDS 2020 BEO",OTC ,Direct Trades Only 26439RAK2,"DUKE CAPITAL LLC 6.75% 02/15/2032 SR LIEN",OTC ,Direct Trades Only 26441CAJ4,"DUKE ENERGY CORPORATION 3.05% 08/15/2022",OTC ,Direct Trades Only 26441CAN5,"DUKE ENERGY CORPORATION 3.75% 04/15/2024",OTC ,Direct Trades Only 26441CAS4,"DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN",OTC ,Direct Trades Only 26441CAX3,"DUKE ENERGY CORPORATION 3.15% 08/15/2027 USD SR LIEN",OTC ,Direct Trades Only 26441CBE4,"DUKE ENERGY CORP 3.4% 06/15/2029 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 26441CBH7,"DUKE ENERGY CORP 2.45% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 26441CBL8,"DUKE ENERGY CORPORATION 2.55% 06/15/2031",OTC ,Direct Trades Only 26441CBS3,"DUKE ENERGY CORPORATION 4.3% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 26441CBW4,"DUKE ENERGY CORP 5.0% 12/08/2027 USD SR LIEN",OTC ,Direct Trades Only 26441CCA1,"DUKE ENERGY CORPORATION 6.1% 09/15/2053 SR LIEN",OTC ,Direct Trades Only 26442CAQ7,"DUKE ENERGY CAROLINAS 2.5% 03/15/2023 US",OTC ,Direct Trades Only 26442CAS3,"DUKE ENERGY CAROLINAS, LLC 2.95% 12/01/2026 USD SR LIEN",OTC ,Direct Trades Only 26442CAX2,"DUKE ENERGY CAROLINAS, LLC 3.95% 11/15/2028 USD SR LIEN",OTC ,Direct Trades Only 26442CBB9,"DUKE ENERGY CAROLINAS 2.55% 04/15/2031 USD SR LIEN",OTC ,Direct Trades Only 26442UAF1,"DUKE ENERGY PROGRESS LLC 3.375% 09/01/20",OTC ,Direct Trades Only 26442UAG9,"DUKE ENERGY PROGRESS LLC 3.7% 09/01/2028 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 26442UAH7,"DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 26442UAN4,"DUKE ENERGY PROGRESS, LLC 3.4% 04/01/2032 USD SR LIEN",OTC ,Direct Trades Only 26444HAC5,"DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 26444HAE1,"DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN",OTC ,Direct Trades Only 26444HAH4,"DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 USD SR LIEN",OTC ,Direct Trades Only 26444HAJ0,"DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN",OTC ,Direct Trades Only 264474GX9,"DULUTH MINN INDPT SCH DIST NO COPS 5.0000% 02/01/24 FA 709 CTFS PARTN REF FULL TERM",OTC ,Direct Trades Only 264474HM2,"COPS 5.0000% 02/01/28 FA REF CTFS OF PARTN ST.LOUIS CNTY 2019B CERTS PARTN BEO",OTC ,Direct Trades Only 264759KJ9,"DUMONT N J GO 4% 05/01/31 MN GO BDS 2022 UT BEO",OTC ,Direct Trades Only 265404EM1,"DUNELAND IND SCH BLDG CORP REV 5% 01/15/25 JJ ADVALOREM PPTY TAX FIRST MTG BDS 2022 BEO",OTC ,Direct Trades Only 265435CM7,"DUNELLEN N J BRD ED GO 4% 07/15/28-CA JJ REF BDS 2012 UT BNK QUAL BEO",OTC ,Direct Trades Only 265741CZ9,"DUNMORE PA GO 1.6270% 09/01/25 MS TAXABLE GO BDS 2021 B TAXBL LT INS BEO",OTC ,Direct Trades Only 266705M82,"DURHAM CNTY N C GO 4% 10/01/25 AO GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 266713AF3,"DURHAM CNTY N C LTD OBLIG REV 5% 06/01/29 JD LTD OBLIG BDS 2023A BEO",OTC ,Direct Trades Only 266780DS1,"DURHAM N C CAP FING CORP LTD REV 4% 06/01/24 JD OBLIG BDS 2020 A BEO",OTC ,Direct Trades Only 26678PFA3,"DURHAM N C LTD OBLIG REV 5% 04/01/30-CA AO LTD OBLIG BDS 2018 BEO",OTC ,Direct Trades Only 2670394A0,"DUTCHESS CNTY N Y GO 3.0000% 12/15/27-CA JD RFDG-PUB IMPT LT BEO",OTC ,Direct Trades Only 2670394K8,"DUTCHESS CNTY N Y GO 3% 05/01/24-CA MN PUB IMPT BDS 2015 LT BEO",OTC ,Direct Trades Only 2670394N2,"DUTCHESS CNTY N Y GO 2.3750% 05/01/27-CA MN PUB IMPT BDS 2015 LT BEO OID",OTC ,Direct Trades Only 267040EJ8,"DUTCHESS CNTY N Y GO 2% 04/01/26 AO GO PUB IMPT BDS 2021 B LT BEO",OTC ,Direct Trades Only 267040EP4,"DUTCHESS CNTY N Y GO 2.1250% 04/01/31-CA AO GO PUB IMPT BDS 2021 B LT BEO",OTC ,Direct Trades Only 267045BZ4,"DUTCHESS CNTY N Y LOC DEV CORP REV 3.8000% 07/01/25 JJ LOCAL DEV CORP HEALTH QUEST SYSTEMS 2012 TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 267045JF0,"DUTCHESS CNTY N Y LOC DEV CORP REV 3.4700% 07/01/26-CA JJ BDS CULINARY INST OF AMER A-2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 267045MX7,"DUTCHESS CNTY N Y LOC DEV CORP REV 5% 07/01/32-CA JJ REVENUE BONDS, SERIES 2020 (VASSAR COLLEGE BEO",OTC ,Direct Trades Only 267045RH7,"DUTCHESS CNTY N Y LOC DEV CORP REV 5% 07/01/33-CA JJ REV BDS MARIST COLLEGE 2023 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 267045RK0,"DUTCHESS CNTY N Y LOC DEV CORP REV 5% 07/01/35-CA JJ REV BDS MARIST COLLEGE 2023 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 267169GZ7,"DUVAL CNTY FLA SCH BRD CTFS COPS 5% 07/01/26 JJ PARTN COPS 2022 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 267169HH6,"DUVAL CNTY FLA SCH BRD CTFS COPS 5% 07/0",OTC ,Direct Trades Only 267399UR2,"DUXBURY MASS GO 4% 09/01/29-CA MS GO MUNI PURP LN 2012 UT BEO",OTC ,Direct Trades Only 26875PAP6,"EOG RESOURCES INC 4.15% 01/15/2026 USD SR LIEN",OTC ,Direct Trades Only 26884ABG7,"ERP OPERATING LP 3.25% 08/01/2027 USD SR LIEN",OTC ,Direct Trades Only 26884LAF6,"EQT CORPORATION 3.9% 10/01/2027 USD SR LIEN",OTC ,Direct Trades Only 26884LAH2,"EQT CORP STEP 02/01/2025 USD SR LIEN 6.125% 08/01/22-02/01/25",OTC ,Direct Trades Only 26884LAK5,"EQT CORP SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 26884LAL3,"EQT CORP 5.0% 01/15/2029 USD SR LIEN",OTC ,Direct Trades Only 26884UAC3,"EPR PROPERTIES 4.75% 12/15/2026 USD SR LIEN",OTC ,Direct Trades Only 26884UAD1,"EPR PROPERTIES 4.5% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 26947NDE7,"EAGLE CNTY COLO CTFS PARTN CTFS PARTN",UNKNOWN ,Direct Trades Only 26951PFP8,"EAGLE GARFIELD & ROUTT CNTYS GO 5% 12/01/36-CA JD COLO SCH DIST NO RE-50J GO BDS 2024 UT BEO",OTC ,Direct Trades Only 269696PW4,"EAGLE MTN & SAGINAW TEX INDPT GO 4% 08/15/31-CA FA SCH DIST UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 26982TBL6,"EAGLE RIV COLO WTR & SANTN REV 3.5000% 1",OTC ,Direct Trades Only 26982VBW7,"EAGLE RIV COLO WTR & SANTN REV 5% 12/01/",OTC ,Direct Trades Only 27002YFK7,"EAGLEBANK 4.45% 07/20/2023 USD SR LIEN",OTC ,Direct Trades Only 27002YFL5,"EAGLEBANK 4.5% 07/21/2025 USD SR LIEN",OTC ,Direct Trades Only 27002YFV3,"EAGLEBANK 4.65% 04/21/2026 SR LIEN",OTC ,Direct Trades Only 27002YGB6,"EAGLEBANK 5.0% 06/09/2025 SR LIEN",OTC ,Direct Trades Only 27004PAP8,"EAGLEMARK SAVINGS BANK CD 0.1%21",OTC ,Direct Trades Only 270371HH3,"EASLEY S C UTIL REV REV 4% 12/01/41-CA J",OTC ,Direct Trades Only 270424CM4,"EAST ALDINE MGMT DIST TEX REV 4% 02/15/36-CA FA SALES TAX REV REV AND REF BDS 2016 INS BEO",OTC ,Direct Trades Only 270427QL4,"EAST ALLEGHENY PA SCH DIST GO 4% 06/01/26 JD GO BDS 2021 LT BEO",OTC ,Direct Trades Only 270456GA8,"EAST ALLEN MULTI SCH BLDG CORP AD VALOREM PPTY FIRST MT 2017",UNKNOWN ,Direct Trades Only 270618ER8,"EAST BATON ROUGE LA SEW COMMN REV 4% 02/01/39 FA REV REV REF BDS 2014B PRERE 02/01/25 BEO",OTC ,Direct Trades Only 270618EX5,"EAST BATON ROUGE LA SEW COMMN REV 5% 02/01/24 FA REV REF BDS 2019 A BEO",OTC ,Direct Trades Only 270618GA3,"EAST BATON ROUGE LA SEW COMMN REV 5% 02/01/29 FA REV REF BDS 2019 B BEO",OTC ,Direct Trades Only 270764ET6,"EAST BATON ROUGE PARISH LA REV 5% 08/01/24 FA SALES TAX REV RD STR IMPT REF BDS 2020 INS BEO",OTC ,Direct Trades Only 271014A36,"EAST BAY CALIF MUN UTIL DIST REV 4% 06/0",OTC ,Direct Trades Only 271014C34,"EAST BAY CALIF MUN UTIL DIST REV 4% 06/0",OTC ,Direct Trades Only 271014C42,"EAST BAY CALIF MUN UTIL DIST REV 4% 06/0",OTC ,Direct Trades Only 271014D66,"REV 4.0000% 06/01/45-CA JD WTR SYS REV R",OTC ,Direct Trades Only 271014E57,"EAST BAY CALIF MUN UTIL DIST REV 5% 06/0",OTC ,Direct Trades Only 271014H21,"REV 5.0000% 06/01/29 JD BDS ALAMEDA AND",OTC ,Direct Trades Only 271014P97,"EAST BAY CALIF MUN UTIL DIST REV 5% 06/01/40-CA JD WTR SYS REV BDS 2024 A GREEN BOND BEO",OTC ,Direct Trades Only 271014R87,"EAST BAY CALIF MUN UTIL DIST REV 5% 06/01/35-CA JD WTR SYS REV REF BDS 2024B BEO",OTC ,Direct Trades Only 271014XX5,"EAST BAY CALIF MUN UTIL DIST REV 5% 06/0",OTC ,Direct Trades Only 271182CZ8,"EAST BRANDYWINE TWP PA GO 1.5150% 12/01/27 JD TAXABLE GO BDS 2021 A TAXBL UT BEO",OTC ,Direct Trades Only 271182DE4,"EAST BRANDYWINE TWP PA GO 2.6710% 12/01/36-CA JD TAXABLE GO BDS 2021 A TAXBL UT BEO MSF 12/01/34",OTC ,Direct Trades Only 271281YT8,"EAST BRUNSWICK TWP N J GO 2% 07/15/25 JJ GEN OBLIG IMPT WTR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 271299MH9,"EAST BRUNSWICK TWP N J BRD ED GO 5% 08/01/26 FA SCH ENERGY SAVINGS OBLIG RFDG BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 271299MM8,"EAST BRUNSWICK TWP N J BRD ED GO 4% 08/01/34-CA FA SCH ENERGY SAVINGS OBLIG RFDG BDS UT BNK QUAL BEO MSF 08/01/30",OTC ,Direct Trades Only 271371A30,"EAST CAROLINA UNIV N C UNIV REV 1.5810%",OTC ,Direct Trades Only 271371XA9,"EAST CAROLINA UNIV N C UNIV REV 5% 10/01/24 AO REV GEN REV BDS 2016 A BEO",OTC ,Direct Trades Only 271371YW0,"EAST CAROLINA UNIV N C UNIV REV 4% 10/01/41-CA AO REV GEN BDS 2018 A BEO",OTC ,Direct Trades Only 27149TAE1,"EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD FLA W ASTEWATER TREATMENT FACS REV 5% 10/01/27 AO REV BDS BIOSOLIDS PROJ 2014 GREEN BOND PRERE 10/01/24 BEO",OTC ,Direct Trades Only 27149TBG5,"REV 5.0000% 10/01/44-CA AO REF BDS 2017 BEO MSF 10/01/39",OTC ,Direct Trades Only 271515VD7,"EAST CENTRAL TEX INDPT SCH GO 2% 08/15/2",OTC ,Direct Trades Only 27183MBZ5,"EAST COLUMBIA BASIN IRR DIST REV 5% 06/0",OTC ,Direct Trades Only 272236BZ2,"EAST FT BEND CNTY DEV AUTH TEX REV 5% 09/01/27 MS CONTRACT REV RD BDS 2023 BEO",OTC ,Direct Trades Only 272551LR1,"EAST GREENBUSH N Y GO 3.5000% 08/01/34-CA FA GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 272718GT8,"EAST HAMPTON N Y UN FREE SCH GO 2.2500% 06/01/28-CA JD DIST REF BDS 2017 UT BEO",OTC ,Direct Trades Only 272718GV3,"EAST HAMPTON N Y UN FREE SCH GO 2.4500% 06/01/30-CA JD DIST REF BDS 2017 UT BEO",OTC ,Direct Trades Only 2727313P3,"EAST HAMPTON TWN N Y GO 5% 08/15/26 FA PUB IMPT BDS 2021 A LT BEO",OTC ,Direct Trades Only 272731W30,"EAST HAMPTON TWN N Y GO 3% 07/01/29-CA JJ VARIOUS PURP BDS 2018 UT BEO",OTC ,Direct Trades Only 272767JL9,"EAST HAMPTON VLG N Y GO 3% 08/15/33-CA FA PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 272785UM6,"EAST HANOVER TWP N J GO 3.5000% 08/11/23 FA BD ANTIC NTS 2022 A UT BEO",OTC ,Direct Trades Only 2728754M4,"EAST HAVEN CONN GO 5% 08/01/30 FA GO BDS 2020 A LT BNK QUAL INS BEO",OTC ,Direct Trades Only 273305GA4,"EAST LAMPETER PA SEW AUTH REV REV 2% 10/01/26-CA AO GTD BDS 2019 A BNK QUAL GUA BEO",OTC ,Direct Trades Only 273587K61,"EAST LYME CONN GO 3% 07/15/32-CA JJ GO BDS 2020 LT BEO",OTC ,Direct Trades Only 273587L29,"EAST LYME CONN GO 3% 07/15/36-CA JJ GO BDS 2020 LT BEO",OTC ,Direct Trades Only 273587M93,"EAST LYME CONN GO 3% 07/15/31-CA JJ GO REF BDS 2021A LT BEO",OTC ,Direct Trades Only 273587ZT5,"EAST LYME CONN GO 4% 07/15/25 JJ GO BDS 2016 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 273641JN1,"EAST MEADOW N Y UN FREE SCH GO 3% 06/15/32-CA JD DIST LIBR BDS 2021 B UT BEO",OTC ,Direct Trades Only 273695WR3,"EAST MOLINE ILL TAXABLE GO BDS 2021",UNKNOWN ,Direct Trades Only 273695WW2,"EAST MOLINE ILL TAXABLE GO BDS 20",UNKNOWN ,Direct Trades Only 273735CQ1,"EAST MONTGOMERY CNTY IMPT DIST REV 1.3500% 08/15/25 FA SALES TAX REV TEX TAXABLE REF BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 27373DDJ9,"EAST MONTGOMERY CNTY MUN UTIL GO 6.2500% 09/01/29 MS DIST NO 7 TEX UNLTD TAX RD BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 273858AH3,"EAST NILES CALIF CMNTY SVCS COPS 4% 05/01/29 MN DIST REV CTFS PARTN COPS 2021 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 274029GL5,"EAST NORRITON & PLYMOUTH PA JT REV 1.6000% 08/01/27 FA SWR AUTH SWR REV TAXABLE WHITPAIN BDS 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 274029GR2,"EAST NORRITON & PLYMOUTH PA JT REV 2.2420% 08/01/32-CA FA SWR AUTH SWR REV TAXABLE WHITPAIN BDS 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 274137R91,"EAST ORANGE N J GO 4% 09/15/28-CA MS GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274137S25,"EAST ORANGE N J GO 4% 09/15/29-CA MS GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274672GJ7,"EAST RAMAPO CENT SCH DIST N Y GO 5% 12/15/24 JD BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274672GL2,"EAST RAMAPO CENT SCH DIST N Y GO 5% 12/15/26 JD BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274672GN8,"EAST RAMAPO CENT SCH DIST N Y GO 4% 12/15/28-CA JD BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274672GP3,"EAST RAMAPO CENT SCH DIST N Y GO 2.5000% 12/15/29-CA JD BDS 2019 UT INS BEO",OTC ,Direct Trades Only 274672HC1,"EAST RAMAPO CENT SCH DIST N Y GO 5% 03/15/27 MS BDS 2020 LT INS BEO",OTC ,Direct Trades Only 274672HP2,"EAST RAMAPO CENT SCH DIST N Y GO 5% 03/1",OTC ,Direct Trades Only 274803DC6,"EAST RUTHERFORD N J SCH DIST GO 2% 07/15/24 JJ BDS UT BEO",OTC ,Direct Trades Only 274803DJ1,"EAST RUTHERFORD N J SCH DIST GO 2% 07/15/30-CA JJ BDS UT BEO",OTC ,Direct Trades Only 274803DK8,"EAST RUTHERFORD N J SCH DIST GO 2% 07/15/31-CA JJ BDS UT BEO",OTC ,Direct Trades Only 275281X57,"GO 5.2500% 02/01/26 FA UT MBIA BEO MSF 0",OTC ,Direct Trades Only 275282MP3,"EAST SIDE UN HIGH SCH DIST GO 3% 08/01/37-CA FA CALIF SANTA CLARA CNTY GO REF BDS 2016B LT BEO OID SR LIEN",OTC ,Direct Trades Only 275282RF0,"EAST SIDE UN HIGH SCH DIST GO 5% 08/01/29 FA CALIF SANTA CLARA CNTY GO 2014 ELECTION BDS D LT BEO",OTC ,Direct Trades Only 27579TTW0,"EAST-WEST BANK 2.0% 12/29/2022 SR LIEN",OTC ,Direct Trades Only 27579TUA6,"EAST-WEST BANK 2.75% 02/28/2023 SR LIEN",OTC ,Direct Trades Only 275893LZ6,"EAST WINDSOR CONN GO 2% 10/15/29-CA AO GO BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 276029LU7,"EAST WINDSOR N J REGL SCH DIST GO 1.3760% 03/01/27 MS TAXABLE REF BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 276083LS9,"EASTCHESTER N Y GO 2.1500% 08/01/28-CA FA VARIOUS PURP SER BDS 2017 LT BNK QUAL BEO",OTC ,Direct Trades Only 276275BR4,"EASTERN BANK/BOSTON MA 5.2% 09/14/2023 SR LIEN",OTC ,Direct Trades Only 27627TBA9,"REV 5.0000% 07/01/32-CA JJ REF WTR AND W",OTC ,Direct Trades Only 276552HZ2,"EASTERN KY UNIV GEN RCPTS REV 4.1250% 04/01/49-CA AO BDS 2022 A GUA BEO OID",OTC ,Direct Trades Only 276731ZL3,"EASTERN MICH UNIV REVS REV 5% 03/01/27 MS GEN REV REF BDS 2017 A BEO",OTC ,Direct Trades Only 27677SBH5,"EASTERN MUN WTR FING AUTH REV 5% 07/01/34-CA JJ CALIF WTR & WASTEWATERREV DIST REF BDS 2020 A BEO SUB LIEN",OTC ,Direct Trades Only 27677SBX0,"EASTERN MUN WTR FING AUTH REV 5% 07/01/32 JJ CALIF WTR & WASTEWATERREV REV BDS 2016B PRERE 07/01/26 BEO",OTC ,Direct Trades Only 27677SCK7,"EASTERN MUN WTR FING AUTH REV 5% 07/01/32-CA JJ CALIF WTR & WASTEWATERREV REV BDS 2016B BEO",OTC ,Direct Trades Only 277210EC0,"EASTN WASH UNIV WASH REV 4% 04/01/30-CA",OTC ,Direct Trades Only 277210HA1,"EASTERN WASHINGTON UNIV WASH REV 2.8750%",OTC ,Direct Trades Only 277432AR1,"EASTMAN CHEMICAL COMPANY 3.8% 03/15/2025",OTC ,Direct Trades Only 277482DG7,"EASTMARK CMNTY FACS DIST NO 1 GO 4% 07/15/27 JJ ARIZ GO BDS 2020 UT BEO",OTC ,Direct Trades Only 277569PZ6,"EASTON MD GO 4% 08/01/23 FA GO PUB FACS BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 277641LQ7,"EASTON PA GO 3.2290% 11/15/24 MN TAXABLE GO BDS 2017 B TAXBL UT INS BEO",OTC ,Direct Trades Only 277641MG8,"EASTON PA GO 2.5340% 11/15/32-CA MN TAXABLE GO NTS 2020 TAXBL LT BEO MSF 11/15/31",OTC ,Direct Trades Only 278058AQ5,"EATON CORP 6.5% 06/01/2025 SR LIEN",OTC ,Direct Trades Only 27806EAW8,"EATON COLO AREA PK & REC DIST GO 2.5880% 12/01/30-CA JD TAXABLE LTD TAX GO REF BDS 2020 TAXBL LT INS BEO",OTC ,Direct Trades Only 278245KQ7,"EATON RAPIDS MICH PUB SCHS GO 4% 05/01/32-CA MN GO UNLTD TAX BLDG SITE BDS 2021 I UT BEO",OTC ,Direct Trades Only 278245KR5,"EATON RAPIDS MICH PUB SCHS GO 4% 05/01/33-CA MN GO UNLTD TAX BLDG SITE BDS 2021 I UT BEO",OTC ,Direct Trades Only 278265AD5,"EATON VANCE CORP 3.625% 06/15/2023 SR LIEN",OTC ,Direct Trades Only 278353DP9,"EATONTOWN N J SCH DIST GO 4% 09/15/30 MS SCH ENERGY SVGS OBLIG REF BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 278642AE3,"EBAY INC. 2.6% 07/15/2022 USD SR LIEN",OTC ,Direct Trades Only 278642AL7,"EBAY INC. 3.45% 08/01/2024 USD SR LIEN",OTC ,Direct Trades Only 278642AS2,"EBAY INC. 2.75% 01/30/2023 USD SR LIEN",OTC ,Direct Trades Only 278642AU7,"EBAY INC. 3.6% 06/05/2027 USD SR LIEN",OTC ,Direct Trades Only 278642AV5,"EBAY INC. 1.9% 03/11/2025 USD SR LIEN",OTC ,Direct Trades Only 278642AW3,"EBAY INC 2.7% 03/11/2030 USD SR LIEN",OTC ,Direct Trades Only 278642AX1,"EBAY INC. 1.4% 05/10/2026 USD SR LIEN",OTC ,Direct Trades Only 278642AY9,"EBAY INC. 2.6% 05/10/2031 USD SR LIEN",OTC ,Direct Trades Only 278642BA0,"EBAY INC 5.95% 11/22/2027 USD SR LIEN",OTC ,Direct Trades Only 278698BW4,"EBERT MET DIST COLO DB 4% 12/01/48-CA JD REF IMPT BDS 2018A-2 LT BEO OID MSF 12/01/44",OTC ,Direct Trades Only 278865AV2,"ECOLAB INC. 2.7% 11/01/2026 USD SR LIEN",OTC ,Direct Trades Only 278865BD1,"ECOLAB INC. 3.25% 12/01/2027 USD SER WI* SR LIEN",OTC ,Direct Trades Only 278865BE9,"ECOLAB INC. 4.8% 03/24/2030 USD SR LIEN",OTC ,Direct Trades Only 278865BP4,"ECOLAB INC. 5.25% 01/15/2028 USD SR LIEN",OTC ,Direct Trades Only 279263QP5,"ECTOR CNTY TEX INDPT SCH DIST GO 5.0000% 08/15/27-CA FA RFDG UT BEO",OTC ,Direct Trades Only 279466EZ5,"EDEN N Y CENT SCH DIST GO 4% 06/15/34-CA JD BDS 2022 UT INS BEO",OTC ,Direct Trades Only 279533XJ7,"EDEN PRAIRIE MINN INDPT SCH DIST # 272 GO 5% 02/01/27 FA GO FACS MAINTENANCE CAP BDS 2023A UT BEO",OTC ,Direct Trades Only 280101EG7,"EDGEMONT N Y UN FREE SCH DIST GO 3% 12/15/30-CA JD GREENBURGH SCH DIST BDS 2015 UT BEO",OTC ,Direct Trades Only 280335KP4,"EDGEWATER N J GO 3% 02/15/32-CA FA GEN IMPT AND MARINA UTIL GO BDS 2019 UT BEO",OTC ,Direct Trades Only 280345BK4,"EDGEWATER PARK N J GO 5% 06/15/26 JD GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 280455FJ0,"EDGEWOOD OHIO CITY SCH DIST GO 0% 12/01/28 TAXABLE GO UNLTD TAX REF BDS 2019 TAXBL UT BEO OID",OTC ,Direct Trades Only 280606FP4,"EDINA MINN DB 5% 02/01/29 FA GO BDS 2022A UT BEO",OTC ,Direct Trades Only 280659UJ0,"EDINA MINN INDPT SCH DIST # 273 GO 5% 02/01/27 FA GO FAC MAINTENANCE BDS HENNEPIN CNTY 2019A UT BEO",OTC ,Direct Trades Only 280767K29,"EDINBURG TEX DB 4% 03/01/32-CA MS COMBINATION TAX LTD PLG REV CFTS OF OBLIG 2021 UT BEO",OTC ,Direct Trades Only 281020AM9,"EDISON INTERNATIONAL 4.125% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 281020AN7,"EDISON INTERNATIONAL 5.75% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 281020AU1,"EDISON INTERNATIONAL 4.7% 08/15/2025 USD SR LIEN",OTC ,Direct Trades Only 281020AW7,"EDISON INTERNATIONAL 6.95% 11/15/2029 USD SR LIEN",OTC ,Direct Trades Only 281020AY3,"EDISON INTERNATIONAL 5.25% 11/15/2028 USD SR LIEN",OTC ,Direct Trades Only 281047J76,"EDISON TWP N J GO 4% 03/15/26 MS GO GEN IMPT WTR UTIL SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 281047K41,"EDISON TWP N J GO 3% 03/15/31-CA MS GO GEN IMPT WTR UTIL SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 281047K58,"EDISON TWP N J GO 3% 03/15/32-CA MS GO GEN IMPT WTR UTIL SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 28106HAK2,"EDISTO BEACH S C WTRWKS & SWR SYS REV 3.",OTC ,Direct Trades Only 282065CU3,"EFFINGHAM & CLAY CNTYS CMNTY GO 4% 12/01/37-CA JD UNIT SCH DIST NO 040 EFFINGHAM GO SCH BDS 2019 A UT BEO",OTC ,Direct Trades Only 282305FD8,"EGG HARBOR TWP N J GO 2.6250% 07/15/24-CA JJ GO BDS 2014 UT BEO OID",OTC ,Direct Trades Only 282305FV8,"EGG HARBOR TWP N J GO 5% 02/01/25-CA FA GEN IMPT REF BDS 2014 UT BEO",OTC ,Direct Trades Only 282317MF0,"EGG HARBOR TWP N J SCH DIST GO 4% 09/15/26 MS REF SCH BDS UT BEO SR LIEN",OTC ,Direct Trades Only 282659BB6,"EL CAJON CALIF REV 2.0900% 04/01/29 AO TAXABLE PENSION OBLIG BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 282659BC4,"EL CAJON CALIF REV 2.1900% 04/01/30 AO TAXABLE PENSION OBLIG BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 282659BD2,"EL CAJON CALIF REV 2.2900% 04/01/31-CA AO TAXABLE PENSION OBLIG BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 282659BE0,"EL CAJON CALIF REV 2.3900% 04/01/32-CA AO TAXABLE PENSION OBLIG BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 282731DW5,"GO 0.0000% 08/01/24 LT INS BEO OID",OTC ,Direct Trades Only 28282RAY6,"EL CENTRO CALIF FING AUTH REV 4% 10/01/31 AO LEASE REV BDS LIBR PROJ 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 28282RBK5,"EL CENTRO CALIF FING AUTH REV 4% 10/01/2",OTC ,Direct Trades Only 283062DU8,"EL DORADO CALIF IRR DIST REV REV 2.2550% 03/01/31-CA MS TAXABLE REF BDS 2020 C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 283268EW6,"EL DORADO UTIL DIST TEX DB 3.6250% 08/01/34-CA FA WTRWKS SWR SYSCOMBINATION UNLTD TAX BDS 2018 INS MSF 08/01/33",OTC ,Direct Trades Only 283299AH8,"EL MONTE CALIF REV 2.7520% 08/01/28 FA TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 283299AM7,"EL MONTE CALIF REV 3.1020% 08/01/32-CA FA TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 283299AQ8,"EL MONTE CALIF REV 3.4020% 08/01/35-CA FA TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 283443JS9,"EL PASO CNTY COLO SCH DIST NO GO 5% 09/1",OTC ,Direct Trades Only 283461F30,"EL PASO CNTY COLO SCH DIST NO GO 5% 12/15/25 JD 020 GO BDS 2017 UT BEO",OTC ,Direct Trades Only 283484FB4,"EL PASO CNTY COLO SCH DIST NO COPS 4% 12/15/33-CA JD 49 FALCON CTFS PARTN CTFS PARTN 2021 CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 283484FE8,"EL PASO CNTY COLO SCH DIST NO COPS 4% 12/15/36-CA JD 49 FALCON CTFS PARTN CTFS PARTN 2021 CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 2834973Y9,"EL PASO CNTY TEX GO 5% 02/15/26 FA GO REF BDS 2015 PRERE 02/15/25 LT BEO SR LIEN",OTC ,Direct Trades Only 2834974G7,"EL PASO CNTY TEX DB 4.3560% 08/15/26 FA TAXABLE CTFS OBLIG 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 2834974N2,"EL PASO CNTY TEX DB 4.6960% 08/15/33 FA TAXABLE CTFS OBLIG 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 2834974P7,"EL PASO CNTY TEX DB 4.7960% 08/15/34-CA FA TAXABLE CTFS OBLIG 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 283497T54,"EL PASO CNTY TEX GO 5% 02/15/24 FA GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 283497U37,"EL PASO CNTY TEX GO 5% 02/15/30-CA FA GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 283673AQ4,"EL PASO DE ROBLES CALIF REV 3.5000% 06/01/29-CA JD WASTEWATER REV REF BDS 2012 BNK QUAL BEO OID MSF 06/01/27",OTC ,Direct Trades Only 28368EAA4,"EL PASO CORPORATION MTN 8.05% 10/15/2030",OTC ,Direct Trades Only 2837346B2,"EL PASO TEX GO 5% 08/15/30 FA GO BDS 2023 LT BEO",OTC ,Direct Trades Only 283734B59,"EL PASO TEX GO 4% 08/15/32-CA FA GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 283734JD4,"EL PASO TEX GO 6.0180% 08/15/35 FA PENSION BDS 2007 TAXBL LT AMBAC BEO MSF 08/15/28",OTC ,Direct Trades Only 283734TQ4,"EL PASO TEX DB 4.0530% 08/15/25-CA FA CTFS OF OBLIG 2014 TAXBL LT BEO",OTC ,Direct Trades Only 283734VR9,"EL PASO TEX DB 4% 08/15/40-CA FA COMB TA",OTC ,Direct Trades Only 283734XB2,"EL PASO TEX GO 4% 08/15/41-CA FA GO REF AND IMPT BDS 2015 LT BEO OID MSF 08/15/36",OTC ,Direct Trades Only 283738BA9,"EL PASO TEX DOWNTOWN DEV CORP SPL REV 3%",OTC ,Direct Trades Only 283791JA0,"EL PASO TEX MUN DRAIN UTIL SYS REV 5% 03/01/30 MS REV REF BDS 2024 BEO",OTC ,Direct Trades Only 283791JC6,"EL PASO TEX MUN DRAIN UTIL SYS REV 5% 03/01/32 MS REV REF BDS 2024 BEO",OTC ,Direct Trades Only 283791JD4,"EL PASO TEX MUN DRAIN UTIL SYS REV 5% 03/01/33 MS REV REF BDS 2024 BEO",OTC ,Direct Trades Only 283822PP3,"EL PASO TEX WTR & SWR REV REV 4% 03/01/32-CA MS IMPT AND REF BDS 2017 BEO",OTC ,Direct Trades Only 283822TH7,"EL PASO TEX WTR & SWR REV REV 0.6900% 03/01/24 MS TAXABLE REF BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 283839D21,"EL RANCHO CALIF UNI SCH DIST GO 5.5000% 08/01/36-CA FA ELECTION 2010 GO BDS 2023C LT BEO",OTC ,Direct Trades Only 283839E79,"EL RANCHO CALIF UNI SCH DIST GO 5.5000% 08/01/37-CA FA ELECTION 2016 GO BDS 2023 D LT BEO",OTC ,Direct Trades Only 283839E87,"EL RANCHO CALIF UNI SCH DIST GO 5.5000% 08/01/38-CA FA ELECTION 2016 GO BDS 2023 D LT BEO",OTC ,Direct Trades Only 284173EQ0,"ELBA ALA GO 3% 01/01/28-CA JJ GO REF WTS 2018 UT BNK QUAL BEO OID MSF 01/01/26",OTC ,Direct Trades Only 2862997T3,"ELGIN ILL GO 5% 12/15/27 JD REF GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 2862998A3,"ELGIN ILL GO 2% 12/15/27 JD GO CORP PURP",OTC ,Direct Trades Only 286533RB2,"ELGIN TEX INDPT SCH DIST GO 4% 04/01/29-CA AO ULTD TAX REF BDS 2016 A UT BNK QUAL BEO",OTC ,Direct Trades Only 286663TU3,"ELIZABETH-FORWARD PA SCH DIST GO 2% 12/0",OTC ,Direct Trades Only 2866776D6,"ELIZABETH N J GO 3% 04/01/25-CA AO GO IMPT AND SWR UTIL BDS 2013 UT BEO OID SR LIEN",OTC ,Direct Trades Only 2866778A0,"ELIZABETH N J GO 3.1250% 04/01/27-CA AO GEN IMPT BDS 2014 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 286678AS6,"ELIZABETH N J GO 3% 04/01/30-CA AO GO BDS 2015 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 286678EZ6,"ELIZABETH N J GO 4% 03/01/31 MS GO IMPT SWR UTIL BDS 2022 UT BEO",OTC ,Direct Trades Only 286678FW2,"ELIZABETH N J GO 4% 05/01/37-CA MN GO IMPT SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 287290EH9,"ELK GROVE CALIF UNI SCH DIST S REV 6.500",OTC ,Direct Trades Only 28736ECK5,"ELK LAKE PA SCH DIST GO 2.2500% 05/15/26-CA MN GO LTD TAX BDS 2017 AA LT BNK QUAL BEO OID",OTC ,Direct Trades Only 287605FR5,"ELKHART IND SEW WKS REV REV 4% 04/01/25 AO REF BDS 2021 GREEN BOND BEO",OTC ,Direct Trades Only 288101FH6,"ELKTON PIGEON BAY PORT MICH SCH DIST GO 5% 05/01/34-CA MN GO UNLTD TAX BLDG AND SITE BDS 2019 II UT BEO",OTC ,Direct Trades Only 288372EJ0,"ELLENVILLE N Y CENT SCH DIST GO 3.1250% 06/15/32-CA JD BDS 2018 UT BEO",OTC ,Direct Trades Only 288695ER6,"ELLIS CNTY KANS UNI SCH DIST GO 5% 09/01/34-CA MS NO 489 HAYS GO REF IMPT BDS 2022-B UT INS BEO",OTC ,Direct Trades Only 288713GG9,"ELLIS CNTY TEX GO 3.2500% 02/01/31-CA FA",OTC ,Direct Trades Only 289443HH9,"ELMHURST ILL PK DIST GO 4% 12/15/24 JD GO BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 289587F28,"ELMIRA CITY N Y GO 4% 09/15/26 MS GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 289587F44,"ELMIRA CITY N Y GO 4% 09/15/28 MS GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 289587F77,"ELMIRA CITY N Y GO 4% 09/15/31 MS GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 289587G27,"ELMIRA CITY N Y GO 4% 09/15/34-CA MS GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 290145BJ9,"ELOY ARIZ EXCISE TAX & ST REV 3% 07/01/33-CA JJ SHARED REV OBLIGS 2021 BNK QUAL BEO SUB LIEN",OTC ,Direct Trades Only 29078EAA3,"EMBARQ CORPORATION 7.995% 06/01/2036 SR",OTC ,Direct Trades Only 29087LDC9,"EMERALD COAST FLA UTILS AUTH REV 3.6250% 01/01/29-CA JJ REV UTIL SYS REF BDS 2015 BEO",OTC ,Direct Trades Only 290903KV4,"EMERALD PEOPLES UTIL DIST ORE REV 4% 11/",OTC ,Direct Trades Only 290903KX0,"EMERALD PEOPLES UTIL DIST ORE REV 4% 11/",OTC ,Direct Trades Only 291011BG8,"EMERSON ELECTRIC CO. 3.15% 06/01/2025 US",OTC ,Direct Trades Only 291011BL7,"EMERSON ELECTRIC CO 1.8% 10/15/2027 USD SR LIEN",OTC ,Direct Trades Only 291011BN3,"EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN",OTC ,Direct Trades Only 291011BP8,"EMERSON ELECTRIC CO 0.875% 10/15/2026 USD SR LIEN",OTC ,Direct Trades Only 291011BQ6,"EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIEN",OTC ,Direct Trades Only 291011BR4,"EMERSON ELECTRIC CO. 2.2% 12/21/2031 USD SR LIEN",OTC ,Direct Trades Only 291180AL1,"EMERYVILLE CALIF GO 4.5100% 08/01/34-CA FA ELECTION 2018 TAXABLE GO BDS HSG PROJS 2023 TAXBL LT BEO",OTC ,Direct Trades Only 29164RAA9,"EMPIRE DISTRICT ELEC CO 6.7% 11/15/2033 USD SER SR LIEN",OTC ,Direct Trades Only 292353BQ1,"EMPORIA VA GO 4% 08/01/23 FA GO REF BDS 2020 A UT GUA BEO",OTC ,Direct Trades Only 292480AK6,"ENABLE MIDSTREAM PARTNERS, LP 4.4% 03/15/2027 USD SR LIEN",OTC ,Direct Trades Only 292480AL4,"ENABLE MIDSTREAM PARTNERS, LP 4.95% 05/15/2028 USD SR LIEN",OTC ,Direct Trades Only 29250NAF2,"ENBRIDGE INC. 4.0% 10/01/2023 SR LIEN",OTC ,Direct Trades Only 29250NAH8,"ENBRIDGE INC. 3.5% 06/10/2024 USD SR LIEN",OTC ,Direct Trades Only 29250NAL9,"ENBRIDGE INC 4.25% 12/01/2026 USD SR LIEN",OTC ,Direct Trades Only 29250NAR6,"ENBRIDGE INC. 3.7% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 29250NAZ8,"ENBRIDGE INC 3.125% 11/15/2029 USD SR LIEN",OTC ,Direct Trades Only 29250NBF1,"ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN",OTC ,Direct Trades Only 29250NBG9,"ENBRIDGE INC 0.55% 10/04/2023 SR LIEN",OTC ,Direct Trades Only 29250NBQ7,"ENBRIDGE INC 5.969% 03/08/2026 USD SR LIEN",OTC ,Direct Trades Only 29250NBR5,"ENBRIDGE INC 5.7% 03/08/2033 SR LIEN",OTC ,Direct Trades Only 29250RAW6,"ENBRIDGE ENERGY PARTNERS 5.875% 10/15/2025 USD SR LIEN",OTC ,Direct Trades Only 292521FS5,"ENCINITAS CALIF PUB FING AUTH REV 3.3750% 10/01/33-CA AO LEASE REV REF BDS LIBRARY PROJ 2015A OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 292533EJ1,"ENCINITAS CALIF UN SCH DIST GO 6.7500% 0",OTC ,Direct Trades Only 292533FA9,"ENCINITAS CALIF UN SCH DIST GO 0% 08/01/",OTC ,Direct Trades Only 292641MN4,"ENDICOTT N Y GO 4% 08/15/34-CA FA GO PUB IMPT BDS 2023 UT INS BEO",OTC ,Direct Trades Only 29266MAE9,"IBERDROLA INTERNATIONAL B.V. 6.75% 09/15/2033 SR LIEN",OTC ,Direct Trades Only 29266MAF6,"IBERDROLA INTERNATIONAL B.V. 6.75% 07/15/2036 USD SR LIEN",OTC ,Direct Trades Only 29270C2Y0,"ENERGY NORTHWEST WASH ELEC REV REF BDS 2019 B",UNKNOWN ,Direct Trades Only 29270C3P8,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/35-CA JJ COLUMBIA GENERATING STA REF BDS 2020 A BEO SUB LIEN",OTC ,Direct Trades Only 29270C4E2,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/26 JJ REF BDS PROJ 1 2021-A BEO",OTC ,Direct Trades Only 29270C4Q5,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/32 JJ COLUMBIA GENERATING STA REF BDS BONNEVILLE PWR ADMIN 2022-A BEO",OTC ,Direct Trades Only 29270C4V4,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/37-CA JJ COLUMBIA GENERATING STA REF BDS BONNEVILLE PWR ADMIN 2022-A BEO",OTC ,Direct Trades Only 29270C5G6,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/35-CA JJ COLUMBIA GENERATING STA REF BDS BONNEVILLE PWR ADMIN 2023-A BEO",OTC ,Direct Trades Only 29270C5M3,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/33 JJ REF BDS PROJ 3 2023-A BEO",OTC ,Direct Trades Only 29270CG58,"REV 5% 07/01/28-CA JJ BEO",OTC ,Direct Trades Only 29270CQ73,"REV 5% 07/01/28-CA JJ STATION-SER A BEO",OTC ,Direct Trades Only 29270CU45,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/26 JJ REV REF BDS PROJ 1 2017-A BEO",OTC ,Direct Trades Only 29270CU52,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/28-CA JJ REV REF BDS PROJ 1 2017-A BEO",OTC ,Direct Trades Only 29270CX67,"ENERGY NORTHWEST WASH ELEC REV REV 5.0000% 07/01/24 JJ",OTC ,Direct Trades Only 29270CX75,"ENERGY NORTHWEST WASH ELEC REV REV 4.0000% 07/01/24 JJ",OTC ,Direct Trades Only 29270CY25,"ENERGY NORTHWEST WASH ELEC REV REV 5.0000% 07/01/33-CA JJ",OTC ,Direct Trades Only 29270CY90,"ENERGY NORTHWEST WASH ELEC REV REV 5% 07/01/30-CA JJ GENERATING STATION REF BDS 2018 C BEO",OTC ,Direct Trades Only 29270CYV1,"ENERGY NORTHWEST WASH ELEC REV REV 3.6030% 07/01/27 JJ REV BDS BONNEVILLE PWR ADMIN 2012E TAXBL BEO SR LIEN",OTC ,Direct Trades Only 29270CZV0,"ENERGY NORTHWEST REV 5.0000% 07/01/23 JJ",OTC ,Direct Trades Only 29270MEP4,"ENERGY NORTHWEST WASH WIND REV 4% 07/01/",OTC ,Direct Trades Only 29270MEQ2,"ENERGY NORTHWEST WASH WIND REV 4% 07/01/",OTC ,Direct Trades Only 29273RAT6,"ENERGY TRANSFER PARTNERS, L.P. 5.15% 02/01/2043 USD SR LIEN",OTC ,Direct Trades Only 29273RBD0,"ENERGY TRANSFER PARTNERS, L.P. 4.05% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 29273RBE8,"ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/1",OTC ,Direct Trades Only 29273RBG3,"ENERGY TRANSFER PARTNERS 4.75% 01/15/202",OTC ,Direct Trades Only 29273RBK4,"ENERGY TRANSFER PARTNERS 4.2% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 29273VAJ9,"ENERGY TRANSFER LP HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/16/17 6.625%",OTC ,Direct Trades Only 29273VAL4,"ENERGY TRANSFER LP HYBRID PERPETUAL USD CPN 01/22/20 6.75%",OTC ,Direct Trades Only 29273VAM2,"ENERGY TRANSFER LP HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 01/22/20 7.125%",OTC ,Direct Trades Only 29273VAP5,"ENERGY TRANSFER LP 5.55% 02/15/2028 SR L",OTC ,Direct Trades Only 29278NAG8,"ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 29278NAM5,"ENERGY TRANSFER LP 5.875% 01/15/2024 USD SER * SR LIEN",OTC ,Direct Trades Only 29278NAP8,"ENERGY TRANSFER OPERATNG 2.9% 05/15/2025 USD SR LIEN",OTC ,Direct Trades Only 29278TJX9,"REGIONS BANK 2.3% 07/21/2023 USD SR LIEN",OTC ,Direct Trades Only 29278TNK2,"REGIONS BANK 1.15% 03/13/2026 USD SR LIEN",OTC ,Direct Trades Only 293115BM2,"ENGLEWOOD COLO STORM WTR REV ENTERPRIS",UNKNOWN ,Direct Trades Only 293191TK8,"ENGLEWOOD N J GO 3% 02/01/24 FA GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 293191TN2,"ENGLEWOOD N J GO 3% 02/01/27 FA GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 293191TS1,"ENGLEWOOD N J GO 2% 02/01/31-CA FA GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 293425Q80,"ENNIS TEX DB 5% 02/01/35-CA FA COMBINATION TAX LTD PLG REV CTFS OBLIG 2022 UT BEO",OTC ,Direct Trades Only 29359UAB5,"ENSTAR GROUP LTD 4.95% 06/01/2029 USD SR LIEN",OTC ,Direct Trades Only 29364DAU4,"ENTERGY ARKANSAS, LLC. 3.5% 04/01/2026 USD SR LIEN",OTC ,Direct Trades Only 29364GAL7,"ENTERGY CORPORATION 2.8% 06/15/2030 USD SR LIEN",OTC ,Direct Trades Only 29364GAM5,"ENTERGY CORP 0.9% 09/15/2025 USD SR LIEN",OTC ,Direct Trades Only 29364GAP8,"ENTERGY CORP 2.4% 06/15/2031 USD SR LIEN",OTC ,Direct Trades Only 29364WAS7,"ENTERGY LOUISIANA, LLC 4.05% 09/01/2023 SR LIEN",OTC ,Direct Trades Only 29364WBA5,"ENTERGY LOUISIANA, LLC 4.0% 03/15/2033 USD",OTC ,Direct Trades Only 29364WBK3,"ENTERGY LOUISIANA LLC 0.95% 10/01/2024 USD",OTC ,Direct Trades Only 29365TAK0,"ENTERGY TEXAS, INC. 1.75% 03/15/2031 USD SR LIEN",OTC ,Direct Trades Only 29367RLR5,"ENTERPRISE BK ALLISON PK PA CD 0.05%22",OTC ,Direct Trades Only 29379VAV5,"ENTERPRISE PRODUCTS OPERATING LLC 5.7% 02/15/2042 USD SR LIEN",OTC ,Direct Trades Only 29379VAY9,"ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 USD SR LIEN",OTC ,Direct Trades Only 29379VAZ6,"ENTERPRISE PRODUCTS OPER 3.35% 03/15/202",OTC ,Direct Trades Only 29379VBB8,"ENTERPRISE PRODUCTS OPERATING LLC 3.9% 02/15/2024 USD SR LIEN",OTC ,Direct Trades Only 29379VBE2,"ENTERPRISE PRODUCTS OPERATING LLC 3.75%",OTC ,Direct Trades Only 29379VBM4,"ENTERPRISE PRODUCTS OPERATING LLC HYBRID 08/16/2077 SER D JRSUB LIEN CPN 05/16/23-08/15/23 8.30429%",OTC ,Direct Trades Only 29379VBT9,"ENTERPRISE PRODUCTS OPER 4.15% 10/16/2028 USD SR LIEN",OTC ,Direct Trades Only 29379VBU6,"ENTERPRISE PRODUCTS OPER 4.8% 02/01/2049 USD SR LIEN",OTC ,Direct Trades Only 29379VBV4,"ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN",OTC ,Direct Trades Only 29379VBX0,"ENTERPRISE PRODUCTS OPERATING LLC 2.8% 01/31/2030 USD SR LIEN",OTC ,Direct Trades Only 29379VCB7,"ENTERPRISE PRODUCTS OPER 3.3% 02/15/2053 USD SR LIEN",OTC ,Direct Trades Only 294223RB0,"EPHRATA PA AREA SCH DIST GO 3% 03/01/24 MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 294429AQ8,"EQUIFAX INC 2.6% 12/01/2024 USD SR LIEN",OTC ,Direct Trades Only 294429AV7,"EQUIFAX INC 5.1% 12/15/2027 SR LIEN",OTC ,Direct Trades Only 29444UBC9,"EQUINIX, INC. 2.625% 11/18/2024 USD SR LIEN",OTC ,Direct Trades Only 29444UBE5,"EQUINIX, INC. 3.2% 11/18/2029 USD SR LIEN",OTC ,Direct Trades Only 29444UBF2,"EQUINIX, INC. 1.25% 07/15/2025 USD SR LIEN",OTC ,Direct Trades Only 29444UBK1,"EQUINIX, INC. 1.0% 09/15/2025 USD SR LIE",OTC ,Direct Trades Only 29444UBL9,"EQUINIX, INC. 1.55% 03/15/2028 USD SR LI",OTC ,Direct Trades Only 29446MAD4,"EQUINOR ASA 2.875% 04/06/2025 USD SR LIEN",OTC ,Direct Trades Only 29446MAF9,"EQUINOR ASA 3.125% 04/06/2030 USD SR LIEN",OTC ,Direct Trades Only 29446MAJ1,"EQUINOR ASA 1.75% 01/22/2026 USD SR LIEN",OTC ,Direct Trades Only 29446MAK8,"EQUINOR ASA 2.375% 05/22/2030 USD SR LIEN",OTC ,Direct Trades Only 295017EJ2,"ERIE COLO WTR ENTERPRISE REV REF BDS 2015",UNKNOWN ,Direct Trades Only 295022AE7,"ERIE COMMONS MET DIST NO 2 DB 5% 12/01/24 JD COLO SR GO LTD TAX BDS 2019 A LT INS BEO SR LIEN",OTC ,Direct Trades Only 29502MBA0,"ERIE COLO CTFS PARTN COPS 4% 11/01/40-CA",OTC ,Direct Trades Only 295084LE5,"ERIE CNTY N Y GO 5% 09/15/23 MS GO BDS 2014A LT INS BEO",OTC ,Direct Trades Only 295084QG5,"ERIE CNTY N Y GO 5% 09/15/30-CA MS GO PUB IMPT SERIAL BDS 2018A LT BEO",OTC ,Direct Trades Only 295084SN8,"ERIE CNTY N Y GO 5% 09/15/30 MS PUB IMPT GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 295084SR9,"ERIE CNTY N Y GO 5% 09/15/33-CA MS PUB IMPT GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 295084UG0,"ERIE CNTY N Y GO 4% 09/15/24 MS GO SWR DIST BDS 2021 B LT BEO",OTC ,Direct Trades Only 295084VE4,"ERIE CNTY N Y GO 5% 09/15/32 MS GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 29508RJL1,"REV 5.0000% 09/01/25 MS RFDG-SALES TAX & ST AID SECD-SER C BEO",OTC ,Direct Trades Only 29508RJQ0,"REV 5.0000% 09/01/29-CA MS SALES TAX AND STATE AID SECURED REF BDS 2017 C BEO",OTC ,Direct Trades Only 29508RJS6,"ERIE CNTY N Y FISCAL STABILITY AUTH REV 5% 09/01/31-CA MS SALES TAX AND STATE AID SECURED REF BDS 2017 C BEO",OTC ,Direct Trades Only 29508RKL9,"ERIE CNTY N Y FISCAL STABILITY AUTH REV 4% 09/01/32-CA MS SALES TAX AND STATE AID SECURED BDS 2017 D BEO",OTC ,Direct Trades Only 29509PKM0,"ERIE CNTY NY IDA SCH FAC REV 5% 05/01/28-CA MN REF BDS CITY SCH DIST BUFFALO PROJ 2015A BEO SR LIEN",OTC ,Direct Trades Only 29509PKW8,"ERIE CNTY NY IDA SCH FAC REV 5% 05/01/25 MN REF BDS CITY SCH DIST OF BUFFALO PROJ 2016A BEO SR LIEN",OTC ,Direct Trades Only 295425TA0,"ERIE PA CITY SCH DIST GO 5% 04/01/29 AO GO LTD TAX BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 295425TE2,"ERIE PA CITY SCH DIST GO 4% 04/01/33-CA AO GO LTD TAX BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 295533PY3,"ERIE PA SWR AUTH SWR REV REV 4.6130% 12/01/31-CA JD NTS 2018 TAXBL INS BEO",OTC ,Direct Trades Only 295542QQ0,"ERIE PA WTR AUTH WTR REV REV 5% 12/01/30-CA JD BDS 2019 D BEO",OTC ,Direct Trades Only 295542RM8,"ERIE PA WTR AUTH WTR REV REV 2.3920% 12/01/31 JD TAXABLE BDS 2020 A TAXBL INS BEO",OTC ,Direct Trades Only 295852JM0,"ERNEST N MORIAL-NEW ORLEANS LA REV 5% 07/15/30 JJ EXHIB HALL AUTH SPL TAX REV BDS 2023 BEO",OTC ,Direct Trades Only 295852JY4,"ERNEST N MORIAL-NEW ORLEANS LA REV 5% 07/15/41-CA JJ EXHIB HALL AUTH SPL TAX REV BDS 2023 BEO",OTC ,Direct Trades Only 296043AN2,"ERVING MASS GO 5% 06/01/27 JD GO SWR BDS LT BNK QUAL BEO",OTC ,Direct Trades Only 296136FU3,"ESCAMBIA CNTY FLA SALES TAX REV 4% 10/01/39-CA AO REV REV BDS 2017 BEO",OTC ,Direct Trades Only 296353LS2,"ESCONDIDO CALIF UN HIGH SCH GO 5.4500% 08/01/32-CA FA DIST GO BDS 2008 ELECTION 2011 C LT BEO MSF 08/01/27",OTC ,Direct Trades Only 296353LT0,"GO 0.0000% 08/01/33 CAP APPREC-ELECTION 2008-C BEO OID",OTC ,Direct Trades Only 29635ECQ2,"ESCONDIDO CALIF UN SCH DIST COPS 3.1250% 08/01/26-CA FA CTFS PARTN REF COPS 2015 CERTS PARTN OID S-T X-ORD RDM",OTC ,Direct Trades Only 296515DW6,"ESOPUS N Y GO 4% 10/01/32-CA AO PUB IMPT REF BDS 2019 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 2968042C0,"ESSEX CNTY N J GO 3% 08/15/25 FA GO IMPT COLLEGE BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 2968042J5,"ESSEX CNTY N J GO 4% 08/15/31-CA FA GO IMPT COLLEGE BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 296804C54,"ESSEX CNTY N J GO 3.5000% 08/01/24 FA REF BDS 2017 UT BEO",OTC ,Direct Trades Only 296804D53,"ESSEX CNTY N J GO 5% 09/01/26 MS GO IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 296804RZ2,"ESSEX CNTY N J GO 3% 09/01/28-CA MS GO BDS AC UT BEO SR LIEN",OTC ,Direct Trades Only 296804TP2,"ESSEX CNTY N J GO 5% 09/01/26-CA MS GEN IMPT AND CNTY VOCATIONAL SCH BDS A UT BEO SR LIEN",OTC ,Direct Trades Only 296804TQ0,"ESSEX CNTY N J GO 3% 09/01/27-CA MS GEN IMPT AND CNTY VOCATIONAL SCH BDS A UT BEO SR LIEN",OTC ,Direct Trades Only 296806PC0,"ESSEX CNTY N J IMPT AUTH REV 5% 08/01/34-CA FA GO LEASE REV BDS CHF NEWARK LLC NJIT STUDENT 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 296806PD8,"ESSEX CNTY N J IMPT AUTH REV 5% 08/01/35-CA FA GO LEASE REV BDS CHF NEWARK LLC NJIT STUDENT 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 296806PU0,"ESSEX CNTY N J IMPT AUTH REV 1.7500% 08/01/27 FA TAXABLE GO LEASE REV BDS CHF -NEWARK LLC -NJIT STUDENT 2021 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 296806PW6,"ESSEX CNTY N J IMPT AUTH REV 2.2200% 08/01/29 FA TAXABLE GO LEASE REV BDS CHF -NEWARK LLC -NJIT STUDENT 2021 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 296809RF5,"ESSEX CNTY N J IMPT AUTH REV REV 5.5000% 10/01/24 AO PJ CONSOLIDATION REF REV BDS",OTC ,Direct Trades Only 29680PGJ3,"ESSEX CNTY N J IMPT AUTH PROJ REV 4.3750% 12/15/27-CA JD REV REF REV BDS 2005 AMBAC OID SR LIEN MSF 12/15/27",OTC ,Direct Trades Only 297138AT6,"ESSEX NORTH SHORE AGRIC & GO 3% 06/01/27-CA JD TECHNICAL SCH DISTMASS GO ST QUAL SCH BDS LT BEO OID",OTC ,Direct Trades Only 297138AW9,"ESSEX NORTH SHORE AGRIC & GO 3.3000% 06/01/30-CA JD TECHNICAL SCH DISTMASS GO ST QUAL SCH BDS LT BEO OID",OTC ,Direct Trades Only 29717PAU1,"ESSEX PORTFOLIO LP 3.0% 01/15/2030 USD SR LIEN",OTC ,Direct Trades Only 29747TAG8,"ESTES PK COLO PWR & REV 3% 11/01/26 MN C",OTC ,Direct Trades Only 29758ABH2,"ESTRELLA MTN RANCH CMNTY FACS GO 3.2500% 07/15/28-CA JJ DIST ARIZ GO REF BDS 2017 LT INS BEO OID",OTC ,Direct Trades Only 29758ABX7,"ESTRELLA MTN RANCH CMNTY FACS GO 5% 07/15/38-CA JJ DIST ARIZ GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 29786AAJ5,"ETSY INC SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 298048AT6,"EUCLID OHIO CITY SCH DIST CTFS COPS 4% 12/01/44-CA JD PARTN COPS 2019 CERTS PARTN MSF 12/01/40 S-T SPL RDM",OTC ,Direct Trades Only 298191G50,"EUGENE ORE ELEC UTIL REV REV 5% 08/01/25",OTC ,Direct Trades Only 298191G92,"EUGENE ORE ELEC UTIL REV REV 3.1250% 08/",OTC ,Direct Trades Only 298191H42,"EUGENE ORE ELEC UTIL REV REV 3.2500% 08/",OTC ,Direct Trades Only 298191H59,"EUGENE ORE ELEC UTIL REV REV 3.7500% 08/",OTC ,Direct Trades Only 298191H67,"EUGENE ORE ELEC UTIL REV REV 5.0000% 08/",OTC ,Direct Trades Only 298191J40,"EUGENE ORE ELEC UTIL REV REV 5% 08/01/22",OTC ,Direct Trades Only 298191M46,"EUGENE ORE ELEC UTIL REV REV 4% 08/01/31",OTC ,Direct Trades Only 298191M61,"EUGENE ORE ELEC UTIL REV REV 4% 08/01/33",OTC ,Direct Trades Only 298191N29,"EUGENE ORE ELEC UTIL REV REV 4% 08/01/40",OTC ,Direct Trades Only 298191P92,"EUGENE ORE ELEC UTIL REV REV 5% 08/01/35",OTC ,Direct Trades Only 298191Q59,"EUGENE ORE ELEC UTIL REV REV 5% 08/01/47",OTC ,Direct Trades Only 298191Q91,"EUGENE ORE ELEC UTIL REV REV 5% 08/01/41",OTC ,Direct Trades Only 298245LD1,"EUGENE ORE WTR REV REV 1.5980% 08/01/25 FA TAXABLE UTIL SYS REF BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 298263G65,"EULESS TEX GO 4.4000% 08/01/25-CA FA G O REF BDS 2010 TAXBL LT BEO OID MSF 08/01/23",OTC ,Direct Trades Only 29851RAS8,"EUREKA CALIF PUB FING AUTH REV 5% 10/01/",OTC ,Direct Trades Only 29851TAS4,"EUREKA CALIF PUB FING AUTH WTR REV 4% 10",OTC ,Direct Trades Only 298736AL3,"EURONET WORLDWIDE INC SR GLBL COCO 49",UNKNOWN ,Direct Trades Only 299228AH9,"EVANSTON ILL GO 3% 12/01/24 JD GO CORP P",OTC ,Direct Trades Only 299228EP7,"EVANSTON ILL GO 3.2500% 12/01/33-CA JD GO CORP PURP BDS 2018B UT BEO OID",OTC ,Direct Trades Only 299398CC9,"EVANSVILLE IND REDEV AUTH REV 4% 02/01/32-CA FA REDEV LEASE RENT REV REF BDS ARENA PROJECT 2016 BEO",OTC ,Direct Trades Only 299398CK1,"EVANSVILLE IND REDEV AUTH REV 4% 02/01/39-CA FA REDEV LEASE RENT REV REF BDS ARENA PROJECT 2016 BEO",OTC ,Direct Trades Only 299620EM2,"EVANSVILLE-VANDERBURGH IND SCH REV 0% 07/15/30 BLDG CORP FIRST MTG BDS 2010D BNK QUAL BEO OID",OTC ,Direct Trades Only 29978AAC8,"EVERBRIDGE INC SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 29978MAV0,"EVERBANK N A JACKSONVILLE FLA CD 5.4%24",UNKNOWN ,Direct Trades Only 299808AE5,"EVEREST REINSURANCE HOLDINGS, INC HYBRID 05/01/2067 USD SUB LIEN CPN 02/15/24-05/14/24 7.9536%",OTC ,Direct Trades Only 300011PA5,"EVERETT WASH GO 4% 12/01/32-CA JD LTD TAX GO REF BDS 2019 LT BEO",OTC ,Direct Trades Only 30002CAY4,"EVERETT CO-OPERATIVE BANK 4.7% 02/24/2025 SR LIEN",OTC ,Direct Trades Only 300060ND8,"EVERETT WASH WTR & SWR REV REV 2.2500% 12/01/25 JD REV BDS 2015 BEO",OTC ,Direct Trades Only 300189CQ8,"EVERGREEN CALIF ELEM SCH DIST GO 0% 08/0",OTC ,Direct Trades Only 30034WAA4,"EVERGY INC 2.45% 09/15/2024 USD SR LIEN",OTC ,Direct Trades Only 30034WAB2,"EVERGY INC 2.9% 09/15/2029 USD SR LIEN",OTC ,Direct Trades Only 30040WAS7,"EVERSOURCE ENERGY 4.2% 06/27/2024 USD SR LIEN",OTC ,Direct Trades Only 30040WAU2,"EVERSOURCE ENERGY 5.125% 05/15/2033 SR LIEN",OTC ,Direct Trades Only 300463JT4,"EVESHAM N J MUN UTILS AUTH REV REV 4% 07/01/31-CA JJ BDS 2019 BEO",OTC ,Direct Trades Only 300569HF0,"EWING TWP N J SCH DIST GO 3% 07/15/25 JJ BDS 2018 UT BEO",OTC ,Direct Trades Only 300569HP8,"EWING TWP N J SCH DIST GO 4% 07/15/33-CA JJ BDS 2018 UT BEO",OTC ,Direct Trades Only 30161MAG8,"EXELON GENERATION COMPANY, LLC 6.25% 10/01/2039 USD SR LIEN",OTC ,Direct Trades Only 30161MAN3,"EXELON GENERATION CO LLC 5.6% 06/15/2042 USD SER B SR LIEN",OTC ,Direct Trades Only 30161NAU5,"EXELON CORPORATION 3.4% 04/15/2026 USD SR LIEN",OTC ,Direct Trades Only 30161NAX9,"EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 30161NBB6,"EXELON CORP 2.75% 03/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 301896QF6,"EXETER TWP PA GO 0.7300% 08/01/24 FA TAXABLE GO BDS 2021 B TAXBL UT BEO",OTC ,Direct Trades Only 30190AAC8,"F&G ANNUITIES & LIFE INC 7.4% 01/13/2028 SER WI SR LIEN",OTC ,Direct Trades Only 30212PAJ4,"EXPEDIA GROUP, INC. 4.5% 08/15/2024 USD",OTC ,Direct Trades Only 30212PAM7,"EXPEDIA GROUP INC 5.0% 02/15/2026 USD SE",OTC ,Direct Trades Only 30212PAP0,"EXPEDIA GROUP, INC. 3.8% 02/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 30212PAR6,"EXPEDIA GROUP INC 3.25% 02/15/2030 USD S",OTC ,Direct Trades Only 30212PBE4,"EXPEDIA GROUP INC SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 30212PBK0,"EXPEDIA GROUP INC 4.625% 08/01/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 30219GAK4,"EXPRESS SCRIPTS HOLDING 3.5% 06/15/2024 USD SR LIEN",OTC ,Direct Trades Only 30219GAM0,"EXPRESS SCRIPTS HOLDING 4.5% 02/25/2026 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 30219GAN8,"EXPRESS SCRIPTS HOLDING COMPANY 3.4% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 30219GAQ1,"EXPRESS SCRIPTS HOLDING 3.0% 07/15/2023 SR LIEN",OTC ,Direct Trades Only 30225VAH0,"EXTRA SPACE STORAGE LP 3.9% 04/01/2029 USD SR LIEN",OTC ,Direct Trades Only 30225VAJ6,"EXTRA SPACE STORAGE LP 5.7% 04/01/2028 USD SR LIEN",OTC ,Direct Trades Only 30225VAK3,"EXTRA SPACE STORAGE LP 5.5% 07/01/2030 USD SR LIEN",OTC ,Direct Trades Only 30225VAL1,"EXTRA SPACE STORAGE LP 3.5% 07/01/2026 SR LIEN",OTC ,Direct Trades Only 30225VAN7,"EXTRA SPACE STORAGE LP 4.0% 06/15/2029 SR LIEN",OTC ,Direct Trades Only 30225VAR8,"EXTRA SPACE STORAGE LP 5.9% 01/15/2031 SR LIEN",OTC ,Direct Trades Only 30225VAS6,"EXTRA SPACE STORAGE LP 5.4% 02/01/2034 SR LIEN",OTC ,Direct Trades Only 30231GAF9,"EXXON MOBIL CORPORATION 2.709% 03/06/202",OTC ,Direct Trades Only 30231GAR3,"EXXON MOBIL CORPORATION 2.726% 03/01/202",OTC ,Direct Trades Only 30231GAT9,"EXXON MOBIL CORPORATION 3.043% 03/01/202",OTC ,Direct Trades Only 30231GBH4,"EXXON MOBIL CORPORATION 2.992% 03/19/2025 USD SR LIEN",OTC ,Direct Trades Only 30231GBJ0,"EXXON MOBIL CORPORATION 3.294% 03/19/2027 USD SR LIEN",OTC ,Direct Trades Only 30231GBK7,"EXXON MOBIL CORPORATION 3.482% 03/19/2030 USD SR LIEN",OTC ,Direct Trades Only 30231GBL5,"EXXON MOBIL CORPORATION 1.571% 04/15/2023 SR LIEN",OTC ,Direct Trades Only 302491AX3,"FMC CORP 5.65% 05/18/2033 SR LIEN",OTC ,Direct Trades Only 302520AC5,"F.N.B. CORPORATION 5.15% 08/25/2025 USD SR LIEN",OTC ,Direct Trades Only 302635AD9,"FS KKR CAPITAL CORP 4.625% 07/15/2024 USD SR LIEN",OTC ,Direct Trades Only 302635AE7,"FS KKR CAPITAL CORP 4.125% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 302635AM9,"FS KKR CAPITAL CORP. 7.875% 01/15/2029 SR LIEN",OTC ,Direct Trades Only 302644FT1,"FSU FINL ASSISTANCE INC FLA REV 4% 10/01/35-CA AO EDL & ATHLETIC FACS IMPT REV REV BDS A GUA BEO OID",OTC ,Direct Trades Only 302644FV6,"FSU FINL ASSISTANCE INC FLA REV 4.2500%",OTC ,Direct Trades Only 302716BJ3,"FYI PPTYS WASH LEASE REV REV 5.0000% 06/01/30-CA JD REF BDS ST OF WASH DIS PROJ",OTC ,Direct Trades Only 302941AP4,"FTI CONSULTING INC SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 302978BT7,"FVCBANKCORP INC CD 4.25%23",UNKNOWN ,Direct Trades Only 303171CZ3,"FAIR HAVEN BORO N J SCH DIST GO 3% 06/01/24-CA JD REF SCH BDS 2013 UT BNK QUAL BEO",OTC ,Direct Trades Only 303171DT6,"FAIR HAVEN BORO N J SCH DIST GO 2.5000% 08/15/29-CA FA BDS 2019 UT BEO",OTC ,Direct Trades Only 303279LC5,"FAIR LAWN N J GO 4% 09/01/26 MS GO CAP WTR UTIL BDS 2021 UT BEO",OTC ,Direct Trades Only 303297LK9,"FAIR LAWN N J SCH DIST GO 3.1250% 09/01/27-CA MS SCH BDS 2019 UT BEO",OTC ,Direct Trades Only 303549CM9,"FAIRBANKS OHIO LOC SCH DIST GO 3.5000% 12/01/26-CA JD ENERGY CONSV IMPT BDS 2011 LT BNK QUAL BEO OID",OTC ,Direct Trades Only 30382ACF7,"FAIRFAX CNTY VA GO 5% 10/01/23 AO PUB IMPT REF BDS 2014B UT GUA BEO",OTC ,Direct Trades Only 30382ADB5,"FAIRFAX CNTY VA GO 5% 10/01/25-CA AO PUB IMPT BDS 2015A UT BEO",OTC ,Direct Trades Only 30382ADG4,"FAIRFAX CNTY VA GO 3% 10/01/30-CA AO PUB IMPT BDS 2015A UT BEO OID",OTC ,Direct Trades Only 30382AEU2,"FAIRFAX CNTY VA GO 5% 10/01/32 AO PUB IM",OTC ,Direct Trades Only 30382AFJ6,"FAIRFAX CNTY VA GO 5% 10/01/25 AO PUB IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 30382AGD8,"FAIRFAX CNTY VA GO 5% 10/01/25 AO PUB IMPT BDS 2018A UT GUA BEO",OTC ,Direct Trades Only 30382AHF2,"FAIRFAX CNTY VA GO 5% 10/01/32-CA AO PUB IMPT BDS 2019 A UT GUA BEO",OTC ,Direct Trades Only 30382AJF0,"FAIRFAX CNTY VA GO 4% 10/01/23 AO PUB IMPT BDS 2020A UT GUA BEO",OTC ,Direct Trades Only 30382AJP8,"FAIRFAX CNTY VA GO 5% 10/01/31-CA AO PUB IMPT BDS 2020A UT GUA BEO",OTC ,Direct Trades Only 30382AKU5,"FAIRFAX CNTY VA GO 4% 10/01/26 AO PUB IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 30382AKW1,"FAIRFAX CNTY VA GO 4% 10/01/28 AO PUB IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 30382AKY7,"FAIRFAX CNTY VA GO 4% 10/01/30 AO PUB IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 30382ALT7,"FAIRFAX CNTY VA GO 4% 10/01/30 AO PUB IMPT BDS 2022A UT GUA BEO",OTC ,Direct Trades Only 30382ALV2,"FAIRFAX CNTY VA GO 4% 10/01/32-CA AO PUB IMPT BDS 2022A UT GUA BEO",OTC ,Direct Trades Only 30382AML3,"FAIRFAX CNTY VA GO 4% 10/01/28 AO PUB IMPT BDS 2023A UT GUA BEO",OTC ,Direct Trades Only 30382AMQ2,"FAIRFAX CNTY VA GO 5% 10/01/32-CA AO PUB IMPT BDS 2023A UT GUA BEO",OTC ,Direct Trades Only 30382AND0,"FAIRFAX CNTY VA GO 5% 10/01/26 AO PUB IMPT BDS 2024A UT GUA BEO",OTC ,Direct Trades Only 30382ANP3,"FAIRFAX CNTY VA GO 5% 10/01/36-CA AO PUB IMPT BDS 2024A UT GUA BEO",OTC ,Direct Trades Only 30382LFA1,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/32 AO REV REF BDS COUNTY FAC PROJ 2017 B PRERE 10/01/27 S-T X-ORD RDM",OTC ,Direct Trades Only 30382LFZ6,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/25-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382LGA0,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/26-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382LGD4,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/29-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382LGE2,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/30-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382LGF9,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/31-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382LGG7,"FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5% 10/01/32-CA AO BDS CNTY FACS PROJ 2021 A GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382VAG1,"FAIRFAX CNTY VA INDL DEV AUTH REV 5% 05/15/28-CA MN HEALTH CARE REV REF BDS INOVA HLTH SYS 2022 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382VAH9,"FAIRFAX CNTY VA INDL DEV AUTH REV 5% 05/15/29-CA MN HEALTH CARE REV REF BDS INOVA HLTH SYS 2022 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 30382VAV8,"FAIRFAX CNTY VA INDL DEV AUTH REV 5% 05/15/30 MN HEALTH CARE REV BDS INOVA HLTH SYS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 30383AEX5,"FAIRFAX CNTY VA ECONOMIC DEV REV 5% 04/01/31 AO AUTH TRANSN CONTRACT REV REF BDS ROUTE 28 PROJ 2022A BEO",OTC ,Direct Trades Only 30383AEY3,"FAIRFAX CNTY VA ECONOMIC DEV REV 5% 04/01/32 AO AUTH TRANSN CONTRACT REV REF BDS ROUTE 28 PROJ 2022A BEO",OTC ,Direct Trades Only 303867JQ9,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/24 JJ REV REF BDS 2016 A BEO",OTC ,Direct Trades Only 303867JS5,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/26 JJ REV REF BDS 2016 A BEO",OTC ,Direct Trades Only 303867LN3,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/27 JJ BDS 2021A BEO",OTC ,Direct Trades Only 303867LP8,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/28 JJ BDS 2021A BEO",OTC ,Direct Trades Only 303867LR4,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/30 JJ BDS 2021A BEO",OTC ,Direct Trades Only 303867LS2,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/31 JJ BDS 2021A BEO",OTC ,Direct Trades Only 303867MS1,"FAIRFAX CNTY VA SWR REV REV 5% 07/15/30 JJ BDS 2024A BEO",OTC ,Direct Trades Only 303891B46,"FAIRFAX CNTY VA WTR AUTH WTR REV 5% 04/01/24 AO REV REV REF BDS 2017 BEO",OTC ,Direct Trades Only 303891B61,"FAIRFAX CNTY VA WTR AUTH WTR REV 5% 04/01/26 AO REV REV REF BDS 2017 BEO",OTC ,Direct Trades Only 303891B79,"REV 5.0000% 04/01/27 AO BEO",OTC ,Direct Trades Only 303891G25,"FAIRFAX CNTY VA WTR AUTH WTR REV 5% 04/01/25 AO REV BDS 2021 BEO",OTC ,Direct Trades Only 303891G66,"FAIRFAX CNTY VA WTR AUTH WTR REV 5% 04/01/29 AO REV BDS 2021 BEO",OTC ,Direct Trades Only 303891G82,"FAIRFAX CNTY VA WTR AUTH WTR REV 5% 04/01/31 AO REV BDS 2021 BEO",OTC ,Direct Trades Only 303891G90,"FAIRFAX CNTY VA WTR AUTH WTR REV 4% 04/01/32-CA AO REV BDS 2021 BEO",OTC ,Direct Trades Only 303901BB7,"FAIRFAX FINANCIAL HOLDINGS LIMITED 4.85% 04/17/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 304222AQ5,"FAIRFIELD CALIF REDEV AGY SUCC REF BDS 2014",UNKNOWN ,Direct Trades Only 304222BB7,"FAIRFIELD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5.9600% 08/01/36-CA FA TAXABLE REF BDS FAIRFIELD REDEV PROJS 2023 TAXBL BEO MSF 08/01/34",OTC ,Direct Trades Only 3042436P8,"FAIRFIELD CONN GO 2% 07/01/39-CA JJ GO B",OTC ,Direct Trades Only 304747FQ6,"FAIRFIELD-SUISUN CALIF UNI SCH GO 5% 08/01/24 FA DIST GO BDS 2016 LT BEO",OTC ,Direct Trades Only 304747JU3,"FAIRFIELD-SUISUN CALIF UNI SCH GO 4% 02/01/29 FA DIST GO BD ANTIC NTS 2024 UT BEO",OTC ,Direct Trades Only 304794AM2,"FAIRFIELD TWP N J CUMBERLAND GO 3.5000% 02/15/27 FA CNTY GO REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 304855TZ2,"FAIRHAVEN MASS GO 5% 08/01/29 FA MUN PURP LN GO BDS 2022 LT BNK QUAL BEO",OTC ,Direct Trades Only 305459FN4,"FAIRMONT W VA WTRWKS REV REV 3% 07/01/24 JJ REF BDS 2020 A BEO",OTC ,Direct Trades Only 305459FR5,"FAIRMONT W VA WTRWKS REV REV 4% 07/01/27 JJ REF BDS 2020 A BEO",OTC ,Direct Trades Only 306117DS8,"FALCONER N Y CENT SCH DIST GO 4% 12/15/26 JD BDS 2022 UT BEO",OTC ,Direct Trades Only 306297S37,"FALL RIVER MASS GO 4% 07/15/28 JJ GO ST QUALIFIED REF BDS 2016 LT GUA BEO SR LIEN",OTC ,Direct Trades Only 306427AE5,"FALLBROOK CALIF PUB UTIL DIST REV 4% 09/01/29 MS WASTEWATER REV REF BDS 2021 A GREEN BOND BEO S-T X-ORD RDM",OTC ,Direct Trades Only 306801N64,"FALMOUTH MASS GO 5% 02/01/25 FA GO MUN PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 30734CCB7,"FAR NORTH FT WORTH MUN UTIL GO 6.5000% 09/01/25 MS DIST NO 1 TEX ULTD TAX RD BDS 2022 B UT BEO",OTC ,Direct Trades Only 308862DQ1,"FARMERS & MERCHANTS BK 2.05% 10/07/2026 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 308862DY4,"FARMERS & MERCHANTS BK 2.85% 06/21/2029 USD SR LIEN",OTC ,Direct Trades Only 309166TZ9,"FARMERS BK & TR NA KS CD 1.4%22",UNKNOWN ,Direct Trades Only 309166UC8,"FARMERS BANK & TRUST GB 1.5% 10/21/2022",OTC ,Direct Trades Only 309166WM4,"FARMERS BANK & TRUST GB 5.3% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 309175DW4,"FARMERS BANK/AULT CO 5.15% 09/18/2023 SR LIEN",OTC ,Direct Trades Only 31034RKZ7,"FARMERS STATE BANK IA 5.2% 06/28/2024 SR LIEN",OTC ,Direct Trades Only 311072BP6,"FARMINGDALE BORO N J BRD ED GO 3% 08/15/26 FA SCH BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 311117GZ2,"FARMINGDALE N Y UN FREE SCH GO 3% 09/15/30-CA MS DIST BDS 2020 UT BEO",OTC ,Direct Trades Only 311117HA6,"FARMINGDALE N Y UN FREE SCH GO 3% 09/15/31-CA MS DIST BDS 2020 UT BEO",OTC ,Direct Trades Only 311690HQ7,"FARRELL PA AREA SCH DIST GO 1.7700% 08/15/26 FA TAXABLE GO BDS 2020 TAXBL LT INS BEO",OTC ,Direct Trades Only 311750CQ4,"FARWELL MICH AREA SCHS GO 3% 05/01/29 MN GO UNLTD TAX BLDG SITE BDS 2020 UT BEO",OTC ,Direct Trades Only 31200CBX3,"FAU FIN CORP FLA CAP IMPT REV REV 5% 07/01/28 JJ REF BDS STUDENT HOUSING PROJ 2019A BEO",OTC ,Direct Trades Only 312432J32,"FAYETTE CNTY KY SCH DIST FIN REV 5% 02/01/24 FA CORP SCH BLDG REV BDS 2019 BEO",OTC ,Direct Trades Only 312765A34,"FAYETTEVILLE N C GO 4% 06/01/33-CA JD GO PKS REC BDS 2022 UT BEO",OTC ,Direct Trades Only 312765ZS2,"FAYETTEVILLE N C GO 5% 06/01/24 JD GO PKS REC BDS 2022 UT BEO",OTC ,Direct Trades Only 312805LM4,"FAYETTEVILLE N C PUB WKS COMMN REV 5% 03/01/26 MS REV BDS 2021 BEO",OTC ,Direct Trades Only 312805NE0,"FAYETTEVILLE N C PUB WKS COMMN REV 5% 03/01/41-CA MS REV BDS 2023 BEO",OTC ,Direct Trades Only 31281ASF0,"FHLMC MBS GOLD RELOC30 6.000 20281201",UNKNOWN ,Direct Trades Only 3128M7TA4,"FHLMC GIANT MBS GOLD COMB 30 4.500 20",UNKNOWN ,Direct Trades Only 3128MJ2U3,"FHLMC GIANT MBS GOLD COMB 30 4.500 20471001",UNKNOWN ,Direct Trades Only 3128MJ3A6,"FHLMC GIANT MBS GOLD COMB 30 3.500 20471201",UNKNOWN ,Direct Trades Only 3128MJTQ3,"FHLMC GIANT MBS GOLD COMB 30 4.000 20",UNKNOWN ,Direct Trades Only 3128MJU32,"FHLMC GIANT MBS GOLD COMB 30 4.000 20440801",UNKNOWN ,Direct Trades Only 3128MJU81,"FHLMC GIANT MBS GOLD COMB 30 4.000 20440901",UNKNOWN ,Direct Trades Only 3128MJVH0,"FHLMC GIANT MBS GOLD COMB 30 3.500 20441101",UNKNOWN ,Direct Trades Only 3128MJVN7,"FHLMC GIANT MBS GOLD COMB 30 3.500 20441201",UNKNOWN ,Direct Trades Only 3128MJVS6,"FHLMC GIANT MBS GOLD COMB 30 4.000 20450101",UNKNOWN ,Direct Trades Only 3128MJVV9,"FHLMC GIANT MBS GOLD COMB 30 3.500 20450201",UNKNOWN ,Direct Trades Only 3128MJW71,"FHLMC GIANT MBS GOLD COMB 30 4.000 20",UNKNOWN ,Direct Trades Only 3128MJWQ9,"FHLMC GIANT MBS GOLD COMB 30 3.500 20450701",UNKNOWN ,Direct Trades Only 3128MJWW6,"FHLMC GIANT MBS GOLD COMB 30 4.000 20450801",UNKNOWN ,Direct Trades Only 3128MJX54,"FHLMC GIANT MBS GOLD COMB 30 4.000 20460301",UNKNOWN ,Direct Trades Only 3128MJX70,"FHLMC GIANT MBS GOLD COMB 30 3.000 20",UNKNOWN ,Direct Trades Only 3128MJX88,"FHLMC GIANT MBS GOLD COMB 30 3.500 20460401",UNKNOWN ,Direct Trades Only 3128MJXF2,"FHLMC GIANT MBS GOLD COMB 30 4.000 20",UNKNOWN ,Direct Trades Only 3128MJXW5,"FHLMC GIANT MBS GOLD COMB 30 3.000 20460201",UNKNOWN ,Direct Trades Only 3128MJXY1,"FHLMC GIANT MBS GOLD COMB 30 4.000 20460201",UNKNOWN ,Direct Trades Only 3128MJY61,"FHLMC GIANT MBS GOLD COMB 30 3.000 20",UNKNOWN ,Direct Trades Only 3128MJYM6,"FHLMC GIANT MBS GOLD COMB 30 3.000 20460801",UNKNOWN ,Direct Trades Only 3128MJYN4,"FHLMC GIANT MBS GOLD COMB 30 3.500 20460801",UNKNOWN ,Direct Trades Only 3128MJYP9,"FHLMC GIANT MBS GOLD COMB 30 4.000 20",UNKNOWN ,Direct Trades Only 3128MJZ37,"FHLMC GIANT MBS GOLD COMB 30 3.500 20470501",UNKNOWN ,Direct Trades Only 3128MJZ45,"FHLMC GIANT MBS GOLD COMB 30 4.000 20",UNKNOWN ,Direct Trades Only 3128MJZF0,"FHLMC GIANT MBS GOLD COMB 30 3.000 20470101",UNKNOWN ,Direct Trades Only 3128MJZM5,"FHLMC GIANT MBS GOLD COMB 30 3.000 20470201",UNKNOWN ,Direct Trades Only 3128MJZN3,"FHLMC GIANT MBS GOLD COMB 30 3.500 20470201",UNKNOWN ,Direct Trades Only 3128MMWC3,"FHLMC GIANT MBS GOLD COMB 15 3.500 20320401",UNKNOWN ,Direct Trades Only 3128PWJH2,"FHLMC MBS GOLD 15 YR 3.500 20260901",UNKNOWN ,Direct Trades Only 31292K6A0,"FHLMC MBS GOLD CASH 30 4.000 20401201",UNKNOWN ,Direct Trades Only 31292SCA6,"FHLMC MBS GOLD CASH 30 4.500 20441001",UNKNOWN ,Direct Trades Only 312945AM0,"FHLMC MBS GOLD COMB 30 4.000 20410101",UNKNOWN ,Direct Trades Only 3130A3GE8,"FHLB 2.75% 12/13/2024 SR LIEN",OTC ,Direct Trades Only 3130A3VC5,"FEDERAL HOME LOAN BANK SYSTEM 2.25% 12/08/2023 SR LIEN",OTC ,Direct Trades Only 3130A4CH3,"FEDERAL HOME LOAN BANK SYSTEM 2.375% 03/14/2025 SR LIEN",OTC ,Direct Trades Only 3130AAHE1,"FHLB 2.5% 12/08/2023",OTC ,Direct Trades Only 3130AFFX0,"FHLB 3.25% 11/16/2028",OTC ,Direct Trades Only 3130AKJH0,"FEDERAL HOME LOAN BANK 0.09% 12/09/2021",OTC ,Direct Trades Only 3130ALF66,"FEDERAL HOME LOAN BANK 1.625% 02/25/2031",OTC ,Direct Trades Only 3130AMNH1,"FEDERAL HOME LOAN BANK 1.08% 06/09/2026",OTC ,Direct Trades Only 3130ANAZ3,"FEDERAL HOME LOAN BANK 0.6% 04/28/2025",OTC ,Direct Trades Only 3130ANDT4,"FEDERAL HOME LOAN BANK 0.375% 02/16/2024",OTC ,Direct Trades Only 3130APLP8,"FEDERAL HOME LOAN BANK 1.375% 11/16/2026 SER 0000",OTC ,Direct Trades Only 3130APXH3,"FEDERAL HOME LOAN BANK 0.8% 11/27/2023",OTC ,Direct Trades Only 3130AT3L9,"FEDERAL HOME LOAN BANK 3.7% 03/15/2024",OTC ,Direct Trades Only 3130AT4M6,"FEDERAL HOME LOAN BANK 4.0% 09/23/2024",OTC ,Direct Trades Only 3130AT4R5,"FEDERAL HOME LOAN BANK 3.75% 12/13/2024",OTC ,Direct Trades Only 3130AT4S3,"FEDERAL HOME LOAN BANK 3.7% 06/13/2024",OTC ,Direct Trades Only 3130AT7F8,"FEDERAL HOME LOAN BANK 4.6% 09/29/2027",OTC ,Direct Trades Only 3130ATAW7,"FEDERAL HOME LOAN BANK 4.0% 04/29/2024",OTC ,Direct Trades Only 3130ATDK0,"FEDERAL HOME LOAN BANK 3.875% 12/08/2023",OTC ,Direct Trades Only 3130ATF77,"FEDERAL HOME LOAN BANK 5.0% 09/30/2027 SER 0001",OTC ,Direct Trades Only 3130ATGM3,"FEDERAL HOME LOAN BANK 4.3% 09/26/2023",OTC ,Direct Trades Only 3130ATGR2,"FEDERAL HOME LOAN BANK 5.55% 09/29/2032",OTC ,Direct Trades Only 3130ATGX9,"FEDERAL HOME LOAN BANK 4.3% 09/26/2023 S",OTC ,Direct Trades Only 3130ATHT7,"FEDERAL HOME LOAN BANK 4.375% 09/12/2025",OTC ,Direct Trades Only 3130ATHV2,"FEDERAL HOME LOAN BANK 4.25% 09/11/2026",OTC ,Direct Trades Only 3130ATL54,"FEDERAL HOME LOAN BANK 5.75% 10/14/2032",OTC ,Direct Trades Only 3130ATMC8,"FEDERAL HOME LOAN BANK 4.25% 10/11/2023",OTC ,Direct Trades Only 3130ATPY7,"FHLB 4.5% 06/14/2024",OTC ,Direct Trades Only 3130ATRR0,"FEDERAL HOME LOAN BANK 5.0% 10/25/2024 SER 0002",OTC ,Direct Trades Only 3130ATUQ8,"FEDERAL HOME LOAN BANK 4.75% 03/08/2024",OTC ,Direct Trades Only 3130ATUR6,"FEDERAL HOME LOAN BANK 4.625% 12/13/2024",OTC ,Direct Trades Only 3130ATVC8,"FEDERAL HOME LOAN BANK 4.875% 06/14/2024",OTC ,Direct Trades Only 3130ATVD6,"FEDERAL HOME LOAN BANK 4.875% 09/13/2024",OTC ,Direct Trades Only 3130AU4Y7,"FEDERAL HOME LOAN BANK 5.05% 12/29/2025",OTC ,Direct Trades Only 3130AU5T7,"FEDERAL HOME LOAN BANK 4.78% 04/09/2024",OTC ,Direct Trades Only 3130AUB60,"FEDERAL HOME LOAN BANK 6.0% 12/27/2032",OTC ,Direct Trades Only 3130AUEK6,"FEDERAL HOME LOAN BANK 5.0% 12/27/2024 SER 0001",OTC ,Direct Trades Only 3130AUJS4,"FHLB 4.75% 01/12/2024",OTC ,Direct Trades Only 3130AUJV7,"FEDERAL HOME LOAN BANK 5.0% 07/27/2026",OTC ,Direct Trades Only 3130AUM27,"FEDERAL HOME LOAN BANK 4.55% 01/17/2030",OTC ,Direct Trades Only 3130AUP73,"FEDERAL HOME LOAN BANK 5.0% 01/27/2028",OTC ,Direct Trades Only 3130AUPD0,"FEDERAL HOME LOAN BANK 4.8% 01/30/2025",OTC ,Direct Trades Only 3130AUQE7,"FEDERAL HOME LOAN BANK 5.15% 02/02/2028",OTC ,Direct Trades Only 3130AURR7,"FEDERAL HOME LOAN BANK 4.75% 02/02/2024",OTC ,Direct Trades Only 3130AUTM6,"FEDERAL HOME LOAN BANK 5.1% 02/21/2025",OTC ,Direct Trades Only 3130AUU28,"FEDERAL HOME LOAN BANK 5.0% 02/08/2024",OTC ,Direct Trades Only 3130AUUN2,"FEDERAL HOME LOAN BANK 5.0% 02/14/2025 SER 0000",OTC ,Direct Trades Only 3130AUVA9,"FEDERAL HOME LOAN BANK 5.05% 02/27/2026",OTC ,Direct Trades Only 3130AUVK7,"FEDERAL HOME LOAN BANK 5.0% 02/13/2024 SER 0001",OTC ,Direct Trades Only 3130AUWE0,"FEDERAL HOME LOAN BANK 5.45% 02/01/2027",OTC ,Direct Trades Only 3130AUWU4,"FEDERAL HOME LOAN BANK 5.09% 02/16/2024",OTC ,Direct Trades Only 3130AUX25,"FEDERAL HOME LOAN BANK 4.25% 02/13/2026",OTC ,Direct Trades Only 3130AUX33,"FEDERAL HOME LOAN BANK 5.47% 02/22/2028",OTC ,Direct Trades Only 3130AUXD1,"FEDERAL HOME LOAN BANK 5.4% 02/28/2028",OTC ,Direct Trades Only 3130AV2E1,"FEDERAL HOME LOAN BANK 5.0% 02/21/2024 SER 0001",OTC ,Direct Trades Only 3130AV6F4,"FEDERAL HOME LOAN BANK 5.25% 03/01/2024 SER 0001",OTC ,Direct Trades Only 3130AV7L0,"FEDERAL HOME LOAN BANK 5.0% 02/28/2025",OTC ,Direct Trades Only 3130AVB84,"FEDERAL HOME LOAN BANK 5.25% 09/13/2024",OTC ,Direct Trades Only 3130AVD82,"FEDERAL HOME LOAN BANK STEP 03/30/2028 6.0% 03/30/23-03/30/24",OTC ,Direct Trades Only 3130AVFL1,"FEDERAL HOME LOAN BANK 5.3% 03/28/2024",OTC ,Direct Trades Only 3130AVKL5,"FEDERAL HOME LOAN BANK 5.22% 05/01/2024",OTC ,Direct Trades Only 3130AVMZ2,"FEDERAL HOME LOAN BANK 4.75% 04/12/2024",OTC ,Direct Trades Only 3130AVNP3,"FEDERAL HOME LOAN BANK 5.25% 04/21/2028",OTC ,Direct Trades Only 3130AVPW6,"FEDERAL HOME LOAN BANK 5.4% 04/26/2030",OTC ,Direct Trades Only 3130AVPX4,"FEDERAL HOME LOAN BANK 5.55% 04/26/2033",OTC ,Direct Trades Only 3130AVQ88,"FEDERAL HOME LOAN BANK 5.25% 04/28/2026",OTC ,Direct Trades Only 3130AVQF2,"FEDERAL HOME LOAN BANK 5.0% 04/24/2028 SER 0000",OTC ,Direct Trades Only 3130AVRS3,"FEDERAL HOME LOAN BANK 5.0% 04/26/2028 SER 0000",OTC ,Direct Trades Only 3130AVTG7,"FEDERAL HOME LOAN BANK 5.3% 05/01/2030",OTC ,Direct Trades Only 3130AVTP7,"FEDERAL HOME LOAN BANK 5.25% 08/01/2024",OTC ,Direct Trades Only 3130AVUQ3,"FEDERAL HOME LOAN BANK 6.0% 05/16/2028",OTC ,Direct Trades Only 3130AVXA5,"FEDERAL HOME LOAN BANK 5.0% 02/10/2025",OTC ,Direct Trades Only 3130AVXM9,"FEDERAL HOME LOAN BANK 5.74% 05/10/2033",OTC ,Direct Trades Only 3130AVXS6,"FEDERAL HOME LOAN BANK 5.1% 05/16/2028",OTC ,Direct Trades Only 3130AVZR6,"FEDERAL HOME LOAN BANK 5.2% 05/17/2030",OTC ,Direct Trades Only 3130AW3W8,"FEDERAL HOME LOAN BANK 5.2% 03/18/2024",OTC ,Direct Trades Only 3130AW5P1,"FEDERAL HOME LOAN BANK 5.6% 05/25/2028",OTC ,Direct Trades Only 3130AW6N5,"FEDERAL HOME LOAN BANK 5.125% 11/26/2024",OTC ,Direct Trades Only 3130AW6Q8,"FEDERAL HOME LOAN BANK 5.5% 02/24/2027",OTC ,Direct Trades Only 3130AW6S4,"FEDERAL HOME LOAN BANK 5.0% 05/30/2029",OTC ,Direct Trades Only 3130AWAA8,"FEDERAL HOME LOAN BANK 5.125% 05/28/2026",OTC ,Direct Trades Only 3130AWDT4,"FEDERAL HOME LOAN BANK 5.0% 06/12/2028",OTC ,Direct Trades Only 3130AWDW7,"FEDERAL HOME LOAN BANK 5.05% 09/16/2027",OTC ,Direct Trades Only 3130AWEE6,"FEDERAL HOME LOAN BANK 5.58% 06/26/2030",OTC ,Direct Trades Only 3130AWF39,"FEDERAL HOME LOAN BANK 5.375% 06/26/2028",OTC ,Direct Trades Only 3130AWGA2,"FEDERAL HOME LOAN BANK 5.53% 06/28/2028",OTC ,Direct Trades Only 3130AWGB0,"FEDERAL HOME LOAN BANK 5.75% 06/28/2033",OTC ,Direct Trades Only 3130AWJ35,"FEDERAL HOME LOAN BANK 5.29% 07/03/2025",OTC ,Direct Trades Only 3130AWJ50,"FEDERAL HOME LOAN BANK 5.73% 07/17/2028",OTC ,Direct Trades Only 3130AWJV3,"FHLB CA 5.5% 06/27/2028 JD",OTC ,Direct Trades Only 3130AWK90,"FEDERAL HOME LOAN BANK 6.0% 07/20/2028",OTC ,Direct Trades Only 3130AWMJ6,"FEDERAL HOME LOAN BANK 5.75% 07/26/2028",OTC ,Direct Trades Only 3130AWMR8,"FEDERAL HOME LOAN BANK 5.85% 07/24/2026",OTC ,Direct Trades Only 3130AWMZ0,"FEDERAL HOME LOAN BANK 5.94% 07/18/2030",OTC ,Direct Trades Only 3130AWN55,"FEDERAL HOME LOAN BANK 5.625% 01/26/2028",OTC ,Direct Trades Only 3130AWN63,"FEDERAL HOME LOAN BANK 4.0% 06/30/2028",OTC ,Direct Trades Only 3130AWNM8,"FEDERAL HOME LOAN BANK 5.9% 07/25/2030",OTC ,Direct Trades Only 3130AWQ86,"FEDERAL HOME LOAN BANK 5.75% 08/09/2030",OTC ,Direct Trades Only 3130AWUY4,"FEDERAL HOME LOAN BANK 5.875% 08/10/2026",OTC ,Direct Trades Only 3130AWVA5,"FEDERAL HOME LOAN BANK 6.25% 08/28/2028 SER 0000",OTC ,Direct Trades Only 3130AX5D6,"FEDERAL HOME LOAN BANK 6.25% 09/18/2028",OTC ,Direct Trades Only 3130AX5H7,"FEDERAL HOME LOAN BANK 5.5% 09/11/2026",OTC ,Direct Trades Only 3130AX6J2,"FEDERAL HOME LOAN BANK 6.22% 09/13/2033",OTC ,Direct Trades Only 3130AX7K8,"FEDERAL HOME LOAN BANK 5.5% 09/18/2025",OTC ,Direct Trades Only 3130AXA32,"FEDERAL HOME LOAN BANK 5.95% 09/28/2028",OTC ,Direct Trades Only 3130AXAQ1,"FEDERAL HOME LOAN BANK 5.7% 09/20/2027",OTC ,Direct Trades Only 3130AXBD9,"FEDERAL HOME LOAN BANK 5.52% 09/25/2026",OTC ,Direct Trades Only 3130AXD62,"FEDERAL HOME LOAN BANK 7.0% 10/17/2033",OTC ,Direct Trades Only 3130AXEZ7,"FEDERAL HOME LOAN BANK 4.875% 09/12/2031",OTC ,Direct Trades Only 3130AXL22,"FEDERAL HOME LOAN BANK 6.35% 10/25/2030",OTC ,Direct Trades Only 3130AXMH8,"FEDERAL HOME LOAN BANK 5.6% 01/24/2025 SER 0001",OTC ,Direct Trades Only 3130AXML9,"FEDERAL HOME LOAN BANK 6.5% 11/01/2033",OTC ,Direct Trades Only 3130AXTY4,"FHLB CA 6.0% 11/27/2028 MN",OTC ,Direct Trades Only 3130AXU63,"FEDERAL HOME LOAN BANK 4.625% 11/17/2026",OTC ,Direct Trades Only 3130AXUG1,"FEDERAL HOME LOAN BANK 6.1% 11/29/2030",OTC ,Direct Trades Only 3130AXVE5,"FEDERAL HOME LOAN BANK 5.35% 11/28/2028",OTC ,Direct Trades Only 3130AXVH8,"FEDERAL HOME LOAN BANK 5.5% 11/22/2027",OTC ,Direct Trades Only 3130AXWQ7,"FHLB CA 6.0% 12/15/2028 JD",OTC ,Direct Trades Only 3130AXXB9,"FEDERAL HOME LOAN BANK 5.7% 12/21/2028",OTC ,Direct Trades Only 3130AXXE3,"FEDERAL HOME LOAN BANK 6.15% 12/13/2033",OTC ,Direct Trades Only 3130AXXQ6,"FEDERAL HOME LOAN BANK 5.6% 12/22/2026",OTC ,Direct Trades Only 3130AXXV5,"FEDERAL HOME LOAN BANK 5.1% 12/05/2030",OTC ,Direct Trades Only 3130AXXX1,"FEDERAL HOME LOAN BANK 5.65% 12/20/2029",OTC ,Direct Trades Only 3130AXYV4,"FEDERAL HOME LOAN BANK 5.0% 06/06/2028",OTC ,Direct Trades Only 3130AXYZ5,"FEDERAL HOME LOAN BANK 6.0% 12/13/2033 SER 0000",OTC ,Direct Trades Only 3130AXZL5,"FEDERAL HOME LOAN BANK 5.0% 01/03/2025",OTC ,Direct Trades Only 3130AY2W5,"FEDERAL HOME LOAN BANK 5.6% 12/14/2027",OTC ,Direct Trades Only 3130AY4B9,"FEDERAL HOME LOAN BANK 5.0% 12/12/2028 SER 0000",OTC ,Direct Trades Only 3130AY6U5,"FEDERAL HOME LOAN BANK 5.75% 12/21/2033",OTC ,Direct Trades Only 3130AYBT2,"FEDERAL HOME LOAN BANK 5.4% 01/02/2029",OTC ,Direct Trades Only 3130AYQZ2,"FEDERAL HOME LOAN BANK 5.0% 02/04/2026",OTC ,Direct Trades Only 3130AYRM0,"FEDERAL HOME LOAN BANK 5.0% 02/02/2034",OTC ,Direct Trades Only 3130AYRS7,"FEDERAL HOME LOAN BANK 5.3% 02/09/2039",OTC ,Direct Trades Only 3130AYU95,"FEDERAL HOME LOAN BANK 5.05% 02/09/2034",OTC ,Direct Trades Only 3130AYUJ3,"FEDERAL HOME LOAN BANK 5.15% 02/07/2028",OTC ,Direct Trades Only 3130AYVE3,"FEDERAL HOME LOAN BANK 5.625% 02/14/2034",OTC ,Direct Trades Only 3130AYWU6,"FEDERAL HOME LOAN BANK 5.74% 02/16/2034",OTC ,Direct Trades Only 3130AYWZ5,"FEDERAL HOME LOAN BANK 5.0% 02/13/2034",OTC ,Direct Trades Only 3130AYY75,"FEDERAL HOME LOAN BANK 5.0% 02/13/2031",OTC ,Direct Trades Only 3130AYY91,"FEDERAL HOME LOAN BANK 4.75% 02/12/2029 SER 0000",OTC ,Direct Trades Only 3130AYZC3,"FEDERAL HOME LOAN BANK 5.5% 02/15/2029 SER 0000",OTC ,Direct Trades Only 3130B0DA4,"FEDERAL HOME LOAN BANK 5.0% 03/12/2031",OTC ,Direct Trades Only 3130B0GS2,"FEDERAL HOME LOAN BANK 5.25% 03/20/2034",OTC ,Direct Trades Only 3130B0PT0,"FEDERAL HOME LOAN BANK 6.0% 04/05/2039",OTC ,Direct Trades Only 3130B0QS1,"FEDERAL HOME LOAN BANK 6.0% 04/12/2034",OTC ,Direct Trades Only 3130B0QY8,"FEDERAL HOME LOAN BANK 5.0% 10/02/2031",OTC ,Direct Trades Only 3130B0R35,"FEDERAL HOME LOAN BANK 5.9% 04/10/2034",OTC ,Direct Trades Only 3130B0RR2,"FEDERAL HOME LOAN BANK 5.95% 04/25/2034",OTC ,Direct Trades Only 3130B0WF2,"FEDERAL HOME LOAN BANK 6.03% 04/18/2034",OTC ,Direct Trades Only 3132DPXX1,"FHLMC SUPER 30Y FIXED 3.500 20520301",UNKNOWN ,Direct Trades Only 3132DV7A7,"FHLMC SUPER 30Y FIXED 2.500 20500701",UNKNOWN ,Direct Trades Only 3132DWA60,"FHLMC SUPER 30Y FIXED 2.500 20510201",UNKNOWN ,Direct Trades Only 3132DWB28,"FHLMC SUPER 30Y FIXED 3.000 20510701",UNKNOWN ,Direct Trades Only 3132DWCD3,"FHLMC SUPER 30Y FIXED 3.000 20510901",UNKNOWN ,Direct Trades Only 3132DWCJ0,"FHLMC SUPER 30Y FIXED 2.500 20511001",UNKNOWN ,Direct Trades Only 3132DWD26,"FHLMC SUPER 30Y FIXED 3.500 20520601",UNKNOWN ,Direct Trades Only 3132DWD83,"FHLMC SUPER 30Y FIXED 4.000 20520701",UNKNOWN ,Direct Trades Only 3132DWDK6,"FHLMC SUPER 30Y FIXED 3.000 20520401",UNKNOWN ,Direct Trades Only 3132DWDT7,"FHLMC SUPER 30Y FIXED 3.500 20520501",UNKNOWN ,Direct Trades Only 3132DWDZ3,"FHLMC SUPER 30Y FIXED 3.000 20520601",UNKNOWN ,Direct Trades Only 3132DWEP4,"FHLMC SUPER 30Y FIXED 3.000 20520901",UNKNOWN ,Direct Trades Only 3132DWER0,"FHLMC SUPER 30Y FIXED 4.000 20520901",UNKNOWN ,Direct Trades Only 3132DWF32,"FHLMC SUPER 30Y FIXED 4.000 20530101",UNKNOWN ,Direct Trades Only 3132DWF57,"FHLMC SUPER 30Y FIXED 5.000 20530101",UNKNOWN ,Direct Trades Only 3132M9TT1,"FHLMC MBS GOLD PC 30YR 4.000 20441001",UNKNOWN ,Direct Trades Only 3132WPRL3,"FHLMC MBS GOLD PC 30YR 3.500 20470701",UNKNOWN ,Direct Trades Only 31331KN55,"FEDERAL FARM CREDIT BANK SYSTEM 3.25% 11/04/2024 SR LIEN",OTC ,Direct Trades Only 31335A5Q7,"FHLMC GIANT MBS GOLD COMB 30 4.500 20",UNKNOWN ,Direct Trades Only 313381BR5,"FEDERAL HOME LOAN BANK SYSTEM 1.875% 12/",OTC ,Direct Trades Only 3133EDBU5,"FFCB 3.5% 12/20/2023 SR LIEN",OTC ,Direct Trades Only 3133EDQC9,"FEDERAL FARM CREDIT BANK SYSTEM 3.0% 07/09/2024 SR LIEN",OTC ,Direct Trades Only 3133EJVU0,"FEDERAL FARM CREDIT BANK 3.28% 11/02/202",OTC ,Direct Trades Only 3133ELBN3,"FEDERAL FARM CREDIT BANK 1.95% 11/27/202",OTC ,Direct Trades Only 3133EMQQ8,"FEDERAL FARM CREDIT BANK 0.3% 11/12/2024",OTC ,Direct Trades Only 3133EMYX4,"FEDERAL FARM CREDIT BANK 0.125% 05/10/20",OTC ,Direct Trades Only 3133EN3T5,"FEDERAL FARM CREDIT BANK 5.95% 12/07/2032",OTC ,Direct Trades Only 3133EN5D8,"FEDERAL FARM CREDIT BANK 4.75% 12/27/202",OTC ,Direct Trades Only 3133EN5E6,"FEDERAL FARM CREDIT BANK 4.0% 12/29/2025",OTC ,Direct Trades Only 3133EN5M8,"FEDERAL FARM CR BKS CONS BD 4.875%24",UNKNOWN ,Direct Trades Only 3133EN5Q9,"FEDERAL FARM CREDIT BANK 4.5% 01/10/2025",OTC ,Direct Trades Only 3133EN5Z9,"FEDERAL FARM CREDIT BANK 4.375% 01/13/2038",OTC ,Direct Trades Only 3133EN6B1,"FEDERAL FARM CREDIT BANK 4.95% 01/23/202",OTC ,Direct Trades Only 3133EN6C9,"FEDERAL FARM CREDIT BANK 5.14% 01/18/202",OTC ,Direct Trades Only 3133EN6K1,"FEDERAL FARM CREDIT BANK 4.22% 01/23/2030",OTC ,Direct Trades Only 3133ENK33,"FEDERAL FARM CREDIT BANK 3.625% 03/06/20",OTC ,Direct Trades Only 3133ENK74,"FEDERAL FARM CREDIT BANK 4.89% 09/07/2032",OTC ,Direct Trades Only 3133ENN48,"FEDERAL FARM CREDIT BANK 5.18% 09/21/2032",OTC ,Direct Trades Only 3133ENP79,"FEDERAL FARM CREDIT BANK 4.25% 09/26/202",OTC ,Direct Trades Only 3133ENP95,"FEDERAL FARM CREDIT BANK 4.25% 09/30/202",OTC ,Direct Trades Only 3133ENS43,"FEDERAL FARM CREDIT BANK 4.375% 10/17/20",OTC ,Direct Trades Only 3133ENWE6,"FEDERAL FARM CREDIT BANK 3.99% 08/09/2029",OTC ,Direct Trades Only 3133EP3K9,"FEDERAL FARM CREDIT BANK 6.17% 02/22/2039",OTC ,Direct Trades Only 3133EP3N3,"FEDERAL FARM CREDIT BANK 5.87% 08/23/2032",OTC ,Direct Trades Only 3133EP4S1,"FEDERAL FARM CREDIT BANK 5.75% 03/07/2034",OTC ,Direct Trades Only 3133EPAG0,"FEDERAL FARM CREDIT BANK 4.25% 02/10/2025",OTC ,Direct Trades Only 3133EPBH7,"FEDERAL FARM CREDIT BANK 4.75% 02/21/2025",OTC ,Direct Trades Only 3133EPBJ3,"FEDERAL FARM CREDIT BANK 4.375% 02/23/2026",OTC ,Direct Trades Only 3133EPBK0,"FEDERAL FARM CREDIT BANK 4.75% 02/27/2030",OTC ,Direct Trades Only 3133EPCR4,"FEDERAL FARM CREDIT BANK 4.75% 03/09/2026",OTC ,Direct Trades Only 3133EPCW3,"FEDERAL FARM CREDIT BANK 5.0% 03/10/2025",OTC ,Direct Trades Only 3133EPD93,"FEDERAL FARM CREDIT BANK 6.23% 11/15/2033",OTC ,Direct Trades Only 3133EPDZ5,"FEDERAL FARM CREDIT BANK 4.0% 03/23/2033",OTC ,Direct Trades Only 3133EPFB6,"FEDERAL FARM CREDIT BANK 5.84% 04/12/2032",OTC ,Direct Trades Only 3133EPFM2,"FEDERAL FARM CREDIT BANK 5.48% 04/11/2030",OTC ,Direct Trades Only 3133EPFS9,"FEDERAL FARM CREDIT BANK 5.18% 10/13/2026",OTC ,Direct Trades Only 3133EPGD1,"FEDERAL FARM CREDIT BANK 5.37% 04/19/2033",OTC ,Direct Trades Only 3133EPGK5,"FEDERAL FARM CREDIT BANK 5.25% 04/21/2025",OTC ,Direct Trades Only 3133EPGR0,"FEDERAL FARM CREDIT BANK 5.05% 04/24/2028",OTC ,Direct Trades Only 3133EPHJ7,"FEDERAL FARM CREDIT BANK 6.08% 04/28/2033",OTC ,Direct Trades Only 3133EPHP3,"FEDERAL FARM CREDIT BANK 5.7% 05/02/2030",OTC ,Direct Trades Only 3133EPJ55,"FEDERAL FARM CREDIT BANK 6.0% 12/05/2031",OTC ,Direct Trades Only 3133EPKZ7,"FEDERAL FARM CREDIT BANK 5.54% 12/01/2026",OTC ,Direct Trades Only 3133EPLJ2,"FFCB 5.12% 06/01/2033",OTC ,Direct Trades Only 3133EPLS2,"FEDERAL FARM CREDIT BANK 6.22% 06/06/2033",OTC ,Direct Trades Only 3133EPM36,"FEDERAL FARM CREDIT BANK 6.17% 12/12/2033",OTC ,Direct Trades Only 3133EPMQ5,"FEDERAL FARM CREDIT BANK 5.36% 06/16/2033",OTC ,Direct Trades Only 3133EPNR2,"FEDERAL FARM CREDIT BANK 5.69% 06/28/2030",OTC ,Direct Trades Only 3133EPNT8,"FEDERAL FARM CREDIT BANK 6.09% 06/28/2033",OTC ,Direct Trades Only 3133EPQT5,"FEDERAL FARM CREDIT BANK 5.65% 07/25/2033",OTC ,Direct Trades Only 3133EPRE7,"FEDERAL FARM CREDIT BANK 5.58% 07/26/2028",OTC ,Direct Trades Only 3133EPRN7,"FEDERAL FARM CREDIT BANK 5.05% 07/28/2028",OTC ,Direct Trades Only 3133EPTW5,"FEDERAL FARM CREDIT BANK 5.1% 08/25/2026",OTC ,Direct Trades Only 3133EPU29,"FEDERAL FARM CREDIT BANK 5.44% 01/09/2029",OTC ,Direct Trades Only 3133EPU60,"FEDERAL FARM CREDIT BANK 5.95% 07/11/2033",OTC ,Direct Trades Only 3133EPUB9,"FEDERAL FARM CREDIT BANK 6.05% 08/22/2031",OTC ,Direct Trades Only 3133EPVC6,"FEDERAL FARM CREDIT BANK 6.17% 09/06/2033",OTC ,Direct Trades Only 3133EPWN1,"FEDERAL FARM CREDIT BANK 6.0% 09/22/2028",OTC ,Direct Trades Only 3133EPX59,"FEDERAL FARM CREDIT BANK 5.43% 01/23/2029",OTC ,Direct Trades Only 3133EPX75,"FEDERAL FARM CREDIT BANK 5.85% 01/24/2033",OTC ,Direct Trades Only 3133EPXA8,"FEDERAL FARM CREDIT BANK 6.0% 10/02/2028",OTC ,Direct Trades Only 3133EPXD2,"FEDERAL FARM CREDIT BANK 5.74% 10/04/2027",OTC ,Direct Trades Only 3133EPXF7,"FEDERAL FARM CREDIT BANK 6.15% 10/02/2030",OTC ,Direct Trades Only 3133EPXV2,"FEDERAL FARM CREDIT BANK 4.625% 04/05/2029",OTC ,Direct Trades Only 3133EPY33,"FEDERAL FARM CREDIT BANK 5.67% 01/24/2031",OTC ,Direct Trades Only 3133EPY74,"FEDERAL FARM CREDIT BANK 5.35% 01/26/2027",OTC ,Direct Trades Only 3133EPY82,"FEDERAL FARM CREDIT BANK 4.93% 01/29/2027",OTC ,Direct Trades Only 3133EPZ99,"FEDERAL FARM CREDIT BANK 5.64% 05/02/2030",OTC ,Direct Trades Only 3133ERAC5,"FEDERAL FARM CREDIT BANK 5.0% 04/09/2029",OTC ,Direct Trades Only 3133KYWP0,"FHLMC UMBS 20Y FIXED 2.500 20420401",UNKNOWN ,Direct Trades Only 3133KYWY1,"FHLMC UMBS 20Y FIXED 3.000 20420501",UNKNOWN ,Direct Trades Only 3133T4GB6,"FHLMC SERIES G027 D 20240325 7.00000",UNKNOWN ,Direct Trades Only 3133T5JQ7,"FHLMC SERIES 1721 K 20240515 7.50000",UNKNOWN ,Direct Trades Only 3134A4CA0,"FREDDIE MAC 0.0% 09/15/2024 SER 6 3/4 SR LIEN",OTC ,Direct Trades Only 3134GXFV1,"FREDDIE MAC 0.625% 12/17/2025",OTC ,Direct Trades Only 3134GXJ54,"FREDDIE MAC MTN 3.65% 07/26/2024 SER 0001",OTC ,Direct Trades Only 3134GXTZ7,"FREDDIE MAC STEP MTN 05/26/2027 SER 0000 3.5% 05/26/23-05/26/24",OTC ,Direct Trades Only 3134GXUY8,"FREDDIE MAC STEP MTN 06/15/2026 3.45% 12/15/23-06/15/24",OTC ,Direct Trades Only 3134GXX33,"FREDDIE MAC STEP MTN 09/23/2025 4.0% 09/23/22-03/23/24",OTC ,Direct Trades Only 3134GXX66,"FREDDIE MAC STEP MTN 09/23/2024 4.5% 12/23/23-03/23/24",OTC ,Direct Trades Only 3134GXZZ0,"FREDDIE MAC MTN 4.0% 07/12/2024",OTC ,Direct Trades Only 3134GY3P5,"FREDDIE MAC MTN 5.125% 11/22/2024",OTC ,Direct Trades Only 3134GY4B5,"FREDDIE MAC MTN 5.0% 08/26/2024",OTC ,Direct Trades Only 3134GY5G3,"FREDDIE MAC MTN 5.0% 12/16/2024 SER 0000",OTC ,Direct Trades Only 3134GY5J7,"FHLMC MTN 5.25% 12/12/2025",OTC ,Direct Trades Only 3134GY5S7,"FREDDIE MAC MTN 5.15% 12/22/2025",OTC ,Direct Trades Only 3134GY6C1,"FREDDIE MAC MTN 5.14% 12/13/2024",OTC ,Direct Trades Only 3134GY6H0,"FREDDIE MAC MTN 5.5% 12/16/2025",OTC ,Direct Trades Only 3134GYAX0,"FREDDIE MAC MTN 5.0% 06/30/2025",OTC ,Direct Trades Only 3134GYEK4,"FREDDIE MAC 5.15% 01/27/2026",OTC ,Direct Trades Only 3134GYH62,"FREDDIE MAC MTN 5.0% 02/07/2028 SER 0002",OTC ,Direct Trades Only 3134GYJU7,"FREDDIE MAC MTN 5.25% 08/23/2024",OTC ,Direct Trades Only 3134GYJV5,"FREDDIE MAC MTN 5.4% 08/28/2025",OTC ,Direct Trades Only 3134GYKX9,"FREDDIE MAC MTN 5.375% 12/13/2024",OTC ,Direct Trades Only 3134GYMR0,"FREDDIE MAC MTN 5.5% 12/20/2024",OTC ,Direct Trades Only 3134GYVA7,"FREDDIE MAC MTN 6.0% 07/06/2028 SER 0000",OTC ,Direct Trades Only 3134H1JV6,"FREDDIE MAC MTN 5.875% 11/15/2028",OTC ,Direct Trades Only 3134H1ZP1,"FREDDIE MAC MTN 5.43% 04/04/2029",OTC ,Direct Trades Only 31358R6U2,"FNMA SERIES 3G001 K 20230125 6.675",UNKNOWN ,Direct Trades Only 31359FF52,"FNMA SERIES 93-255 E 20231225 7.100",UNKNOWN ,Direct Trades Only 31359HL93,"FNMA SERIES 94-G004 PG 20240525 8.00000",UNKNOWN ,Direct Trades Only 31359HUT9,"FNMA SERIES 94-061 E 20240425 7.50000",UNKNOWN ,Direct Trades Only 31359KWZ6,"FNMA REMIC SERIES 1996-48 D 20261125 7.50000",UNKNOWN ,Direct Trades Only 31359MEU3,"FANNIE MAE 6.25% 05/15/2029 SER Benchmar SR LIEN",OTC ,Direct Trades Only 31359MGK3,"FNMA 6.625% 11/15/2030 SER Benchmar SR LIEN",OTC ,Direct Trades Only 3135G03U5,"FANNIE MAE 0.625% 04/22/2025",OTC ,Direct Trades Only 3135G05G4,"FANNIE MAE 0.25% 07/10/2023",OTC ,Direct Trades Only 3135G05Q2,"FANNIE MAE 0.875% 08/05/2030",OTC ,Direct Trades Only 3135G06G3,"FANNIE MAE 0.5% 11/07/2025",OTC ,Direct Trades Only 3135G0K36,"FNMA 2.125% 04/24/2026",OTC ,Direct Trades Only 3135G0Q22,"FNMA 1.875% 09/24/2026",OTC ,Direct Trades Only 3135GADN8,"FEDERAL NATL MTG ASSN CALL 5%122923",UNKNOWN ,Direct Trades Only 31364DPF7,"FANNIEMAE MTN 0.0% 09/23/2025 SR LIEN",OTC ,Direct Trades Only 31364DPJ9,"FNMA STRIP 0.0% 03/23/2027 SER INT SR LI",OTC ,Direct Trades Only 3136A6WE0,"FNMA REMIC TRUST 2012-56 WC 20420525",UNKNOWN ,Direct Trades Only 3136F3LA2,"FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.",OTC ,Direct Trades Only 3136G0X97,"FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.125% 10/30/2023 SR LIEN",OTC ,Direct Trades Only 3137ASVX9,"FHLMC REMIC SERIES 4094 YC 20420815 3.",UNKNOWN ,Direct Trades Only 3137EAER6,"FREDDIE MAC 0.375% 05/05/2023",OTC ,Direct Trades Only 3138AFC24,"FNMA UMBS LNG 30 YEAR 4.500 20410501",UNKNOWN ,Direct Trades Only 3138ANC84,"FNMA UMBS LNG 30 YEAR 4.500 20410801",UNKNOWN ,Direct Trades Only 3138ASSD5,"FNMA UMBS LNG 30 YEAR 4.500 20410901",UNKNOWN ,Direct Trades Only 3138EAA49,"FNMA UMBS LNG 30 YEAR 3.500 20420301",UNKNOWN ,Direct Trades Only 3138EGFA7,"FNMA SUPER LNG 30 YEAR 4.500 20410501",UNKNOWN ,Direct Trades Only 3138EPAG9,"FNMA SUPER LNG 30 YEAR 4.500 20450101",UNKNOWN ,Direct Trades Only 3138EPTE4,"FNMA SUPER LNG 30 YEAR 5.000 20440",UNKNOWN ,Direct Trades Only 3138EQ3K6,"FNMA SUPER INT 15 YEAR 3.500 20310201",UNKNOWN ,Direct Trades Only 3138ERDM9,"FNMA SUPER LNG 30 YEAR 4.500 20460301",UNKNOWN ,Direct Trades Only 3138LYML8,"FNMA UMBS LNG 30 YEAR 3.000 20421001",UNKNOWN ,Direct Trades Only 3138NYQR9,"FNMA UMBS LNG 30 YEAR 3.500 20430201",UNKNOWN ,Direct Trades Only 3138WAHH3,"FNMA UMBS LNG 30 YEAR 4.500 20431101",UNKNOWN ,Direct Trades Only 3138WCQG1,"FNMA UMBS LNG 30 YEAR 4.000 20440801",UNKNOWN ,Direct Trades Only 3138WFKJ4,"FNMA UMBS LNG 30 YEAR 3.500 20450801",UNKNOWN ,Direct Trades Only 3138WHNT5,"FNMA UMBS LNG 30 YEAR 4.000 20460701",UNKNOWN ,Direct Trades Only 3138WJFS2,"FNMA UMBS LNG 30 YEAR 3.000 20461101",UNKNOWN ,Direct Trades Only 3138XXGE0,"FNMA UMBS INT 15 YEAR 3.500 20270101",UNKNOWN ,Direct Trades Only 3138Y3X71,"FNMA UMBS LNG 30 YEAR 4.000 20441001",UNKNOWN ,Direct Trades Only 3138YPVA7,"FNMA UMBS LNG 30 YEAR 3.500 20450401",UNKNOWN ,Direct Trades Only 31392KDM5,"FHLMC REMIC SERIES TB 20320515 6.500",UNKNOWN ,Direct Trades Only 31393DQZ7,"FNMA REMIC TRUST 2003-63 PE 20330725 3.50000",UNKNOWN ,Direct Trades Only 31397NF91,"FNMA REMIC TRUST 2009-29 Z 20490525 5.00000",UNKNOWN ,Direct Trades Only 3140HBFK9,"FNMA UMBS LNG 30 YEAR 4.000 20480501",UNKNOWN ,Direct Trades Only 3140QMZN7,"FNMA UMBS LNG 30 YEAR 2.500 20520101",UNKNOWN ,Direct Trades Only 3140QN6Y3,"FNMA UMBS LNG 30 YEAR 3.000 20520501",UNKNOWN ,Direct Trades Only 3140QNNW8,"FNMA UMBS LNG 30 YEAR 2.500 20520301",UNKNOWN ,Direct Trades Only 3140X6NK3,"FNMA SUPER LNG 30 YEAR 4.000 20481101",UNKNOWN ,Direct Trades Only 3140X7CA5,"FNMA SUPER LNG 30 YEAR 4.000 20490301",UNKNOWN ,Direct Trades Only 3140X8RW9,"FNMA SUPER LNG 30 YEAR 3.500 20500",UNKNOWN ,Direct Trades Only 3140X8X36,"FNMA SUPER LNG 30 YEAR 3.500 20500",UNKNOWN ,Direct Trades Only 3140X97F6,"FNMA SUPER LNG 30 YEAR 3.000 20510101",UNKNOWN ,Direct Trades Only 3140XBNR7,"FNMA SUPER LNG 30 YEAR 3.500 20510101",UNKNOWN ,Direct Trades Only 3140XDRF5,"FNMA SUPER INT 20 YEAR 2.500 20401101",UNKNOWN ,Direct Trades Only 3140XFNJ6,"FNMA SUPER LNG 30 YEAR 2.500 20520101",UNKNOWN ,Direct Trades Only 3140XFVY4,"FNMA SUPER LNG 30 YEAR 3.000 20520201",UNKNOWN ,Direct Trades Only 3140XGJH3,"FNMA SUPER INT 15 YEAR 3.500 20370101",UNKNOWN ,Direct Trades Only 3140XGY45,"FNMA SUPER LNG 30 YEAR 2.500 20510901",UNKNOWN ,Direct Trades Only 3140XJ3F8,"FNMA SUPER LNG 30 YEAR 3.500 20520801",UNKNOWN ,Direct Trades Only 3140XLKQ0,"FNMA SUPER INT 15 YEAR 4.000 20380501",UNKNOWN ,Direct Trades Only 31410GQ22,"FNMA SUPER LNG 30 YEAR 6.500 20370801",UNKNOWN ,Direct Trades Only 31410LFE7,"FNMA SUPER LNG 30 YEAR 5.500 20410701",UNKNOWN ,Direct Trades Only 31410LNY4,"FNMA SUPER LNG 30 YEAR 5.000 20430",UNKNOWN ,Direct Trades Only 31414NHM9,"FNMA UMBS LNG 30 YEAR 4.500 20390201",UNKNOWN ,Direct Trades Only 31416RRB1,"FNMA UMBS LNG 30 YEAR 4.500 20390601",UNKNOWN ,Direct Trades Only 31417VQW6,"FNMA UMBS LNG 30 YEAR 4.500 20400101",UNKNOWN ,Direct Trades Only 31418B6G6,"FNMA UMBS LNG 30 YEAR 3.000 20460701",UNKNOWN ,Direct Trades Only 31418BG34,"FNMA UMBS LNG 30 YEAR 4.000 20440901",UNKNOWN ,Direct Trades Only 31418BU79,"FNMA UMBS LNG 30 YEAR 4.000 20450901",UNKNOWN ,Direct Trades Only 31418CGR9,"FNMA UMBS LNG 30 YEAR 4.000 20470201",UNKNOWN ,Direct Trades Only 31418CHF4,"FNMA UMBS LNG 30 YEAR 3.500 20470301",UNKNOWN ,Direct Trades Only 31418CHG2,"FNMA UMBS LNG 30 YEAR 4.000 20470301",UNKNOWN ,Direct Trades Only 31418CMG6,"FNMA UMBS LNG 30 YEAR 4.000 20470701",UNKNOWN ,Direct Trades Only 31418CR89,"FNMA UMBS LNG 30 YEAR 3.500 20471201",UNKNOWN ,Direct Trades Only 31418CS47,"FNMA UMBS LNG 30 YEAR 3.500 20480101",UNKNOWN ,Direct Trades Only 31418CSH8,"FNMA UMBS INT 15 YEAR 3.500 20321201",UNKNOWN ,Direct Trades Only 31418CUC6,"FNMA UMBS LNG 30 YEAR 4.500 20480201",UNKNOWN ,Direct Trades Only 31418CXN9,"FNMA UMBS LNG 30 YEAR 4.000 20480601",UNKNOWN ,Direct Trades Only 31418D3Y6,"FNMA UMBS LNG 30 YEAR 2.500 20510901",UNKNOWN ,Direct Trades Only 31418D6C1,"FNMA UMBS LNG 30 YEAR 2.500 20511101",UNKNOWN ,Direct Trades Only 31418DHK1,"FNMA UMBS LNG 30 YEAR 2.500 20491101",UNKNOWN ,Direct Trades Only 31418DHM7,"FNMA UMBS LNG 30 YEAR 3.500 20491101",UNKNOWN ,Direct Trades Only 31418DNH1,"FNMA UMBS LNG 30 YEAR 3.000 20500401",UNKNOWN ,Direct Trades Only 31418DQA3,"FNMA UMBS LNG 30 YEAR 3.000 20500601",UNKNOWN ,Direct Trades Only 31418DRT1,"FNMA UMBS LNG 30 YEAR 3.000 20500801",UNKNOWN ,Direct Trades Only 31418EBS8,"FNMA UMBS LNG 30 YEAR 2.500 20520201",UNKNOWN ,Direct Trades Only 31418ECA6,"FNMA UMBS LNG 30 YEAR 3.000 20520301",UNKNOWN ,Direct Trades Only 31418EDD9,"FNMA UMBS LNG 30 YEAR 3.000 20520501",UNKNOWN ,Direct Trades Only 31418EDE7,"FNMA UMBS LNG 30 YEAR 3.500 20520501",UNKNOWN ,Direct Trades Only 31418EE48,"FNMA UMBS LNG 30 YEAR 3.500 20520701",UNKNOWN ,Direct Trades Only 31418EER7,"FNMA UMBS INT 20 YEAR 3.000 20420501",UNKNOWN ,Direct Trades Only 31418EGJ3,"FNMA UMBS LNG 30 YEAR 4.000 20520801",UNKNOWN ,Direct Trades Only 31418EJ68,"FNMA UMBS LNG 30 YEAR 4.500 20521001",UNKNOWN ,Direct Trades Only 31418EJF8,"FNMA UMBS LNG 30 YEAR 5.000 20520901",UNKNOWN ,Direct Trades Only 31418EMR8,"FNMA UMBS LNG 30 YEAR 4.500 20530101",UNKNOWN ,Direct Trades Only 31418EMT4,"FNMA UMBS LNG 30 YEAR 5.500 20530101",UNKNOWN ,Direct Trades Only 31418WPP9,"FNMA UMBS LNG 30 YEAR 4.500 20400801",UNKNOWN ,Direct Trades Only 31419AF69,"FNMA SUPER LNG 30 YEAR 5.500 20370801",UNKNOWN ,Direct Trades Only 31428XBE5,"FEDEX CORPORATION 4.75% 11/15/2045 USD S",OTC ,Direct Trades Only 31428XBZ8,"FEDEX CORPORATION 4.25% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 31428XCD6,"FEDEX CORP 2.4% 05/15/2031 USD SR LIEN",OTC ,Direct Trades Only 314481BJ0,"FENNIMORE WIS CMNTY SCH DIST GO 2.3750%",OTC ,Direct Trades Only 315162FR3,"FERNDALE MICH PUB SCHS GO 4% 05/01/32-CA MN UNLTD TAX GO REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 315598CP5,"FESTIVAL RANCH CMNTY FACS DIST GO 4% 07/",OTC ,Direct Trades Only 31572UAG1,"FIBRIA OVERSEAS FINANCE 4.0% 01/14/2025 USD SR LIEN",OTC ,Direct Trades Only 31620MBR6,"FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.15% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 31620MBS4,"FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.65% 03/01/2028 USD SR LIEN",OTC ,Direct Trades Only 31620MBY1,"FIDELITY NATIONAL INFORMATION SERVICES, INC. 5.1% 07/15/2032 USD SR LIEN",OTC ,Direct Trades Only 316608BW7,"FIFE WASH WTR & SWR REV REV 3.5000% 04/0",OTC ,Direct Trades Only 316773CM0,"FIFTH THIRD BANCORP HYBRID PERPETUAL USD",OTC ,Direct Trades Only 316773CP3,"FIFTH THIRD BANCORP 4.3% 01/16/2024 USD",OTC ,Direct Trades Only 316773CR9,"FIFTH THIRD BANCORP HYBRID PERPETUAL USD",OTC ,Direct Trades Only 316773CX6,"FIFTH THIRD BANCORP 3.65% 01/25/2024 USD SR LIEN",OTC ,Direct Trades Only 316773DD9,"FIFTH THIRD BANCORP HYBRID 11/01/2027 USD SR LIEN CPN 11/01/21 1.707%",OTC ,Direct Trades Only 316773DG2,"FIFTH THIRD BANCORP HYBRID 07/28/2030 USD SR LIEN CPN 07/28/22 4.772%",OTC ,Direct Trades Only 316777XP1,"FIFTH THIRD BANK 1.3% 11/23/2022 SR LIEN",OTC ,Direct Trades Only 316777XZ9,"FIFTH THIRD BANK 4.1% 10/05/2023 SR LIEN",OTC ,Direct Trades Only 316777YB1,"FIFTH THIRD BANK 4.7% 11/16/2023 SR LIEN",OTC ,Direct Trades Only 316777YC9,"FIFTH THIRD BANK 4.5% 05/16/2023 SR LIEN",OTC ,Direct Trades Only 316777YM7,"FIFTH THIRD BANK 5.15% 05/14/2024 SR LIEN",OTC ,Direct Trades Only 317075FC8,"FILLMORE CALIF PUB FING AUTH REV 5.2500%",OTC ,Direct Trades Only 318045NB3,"FINNEY CNTY KANS UNI SCH DIST GO 5% 09/01/26 MS NO 457 GO REF BDS GARDEN CITY 2016A UT BEO",OTC ,Direct Trades Only 318283AT5,"FIRESTONE COLO WTR ENERPRISE R BDS 2020",UNKNOWN ,Direct Trades Only 319042FV4,"FIRST BANK & TRUST/LUBBOCK TX 4.35% 06/20/2023 SR LIEN",OTC ,Direct Trades Only 31904PCV6,"FIRST BANK & TRUST/BROOKINGS SD 5.25% 06/28/2027 SR LIEN",OTC ,Direct Trades Only 319267KE9,"FIRST BANK OF RICHMOND 4.6% 07/17/2023 SR LIEN",OTC ,Direct Trades Only 319267KY5,"FIRST BANK OF RICHMOND 5.25% 09/16/2024 SR LIEN",OTC ,Direct Trades Only 31931TGU3,"FIRST BANK NC 4.75% 06/13/2023 SR LIEN",OTC ,Direct Trades Only 31935RAF2,"FIRST BANK OF BOAZ 5.35% 12/18/2023 SR LIEN",OTC ,Direct Trades Only 319477AM7,"FIRST-CITIZENS BANK/TRST 4.15% 10/20/2023 SR LIEN",OTC ,Direct Trades Only 319477AT2,"FIRST-CITIZENS BANK/TRST 5.0% 05/02/2025 SR LIEN",OTC ,Direct Trades Only 31984WAL8,"FIRST COML BK USA ALHAMBRA CD 0.05%22",OTC ,Direct Trades Only 320055CP9,"FIRST CREDIT BANK 4.9% 11/18/2024 SR LIEN",OTC ,Direct Trades Only 320165KC6,"FIRST FARMERS BK & TRUST 4.0% 05/30/2023 SR LIEN",OTC ,Direct Trades Only 32017MAQ8,"FIRST FED BANK 4.95% 12/15/2023 SR LIEN",OTC ,Direct Trades Only 32021MFU8,"FIRST FINANCIAL BANK 4.9% 06/30/2025 SR LIEN",OTC ,Direct Trades Only 32021SHX7,"FIRST FINL BK CD 0.05%21",OTC ,Direct Trades Only 32021SJY3,"FIRST FINANCIAL BANK 4.45% 07/19/2023 SR",OTC ,Direct Trades Only 32021SKA3,"FIRST FINANCIAL BANK 4.55% 08/07/2023 SR LIEN",OTC ,Direct Trades Only 32021SKH8,"FIRST FINANCIAL BANK 5.35% 09/06/2024 SR LIEN",OTC ,Direct Trades Only 32022RPV3,"FIRST FINL BK USA DAKOTA DU S CD 0.05%2",OTC ,Direct Trades Only 32022WCG9,"FIRST FEDERAL BANK FL 4.5% 05/08/2023 SR LIEN",OTC ,Direct Trades Only 32026U3T1,"FIRST FOUNDATION BANK 4.95% 11/28/2025 SR LIEN",OTC ,Direct Trades Only 32026UH58,"FIRST FNDTN BK IRVINE CA CD 4.95%25",UNKNOWN ,Direct Trades Only 32026UV78,"FIRST FOUNDATION BANK 5.05% 08/11/2025 SR LIEN",OTC ,Direct Trades Only 32026UYP5,"FIRST FOUNDATION BANK 4.4% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 32026UZT6,"FIRST FOUNDATION BANK 4.4% 12/23/2024 USD SR LIEN",OTC ,Direct Trades Only 320517AC9,"FIRST HORIZON NATIONAL CORPORATION 3.55% 05/26/2023 SR LIEN",OTC ,Direct Trades Only 32082CAC1,"FIRST MARYLAND CAPTL II FRN 02/01/2027 SOFRTERMCME 3MO +111.16BP TSFR3M +1.111610% JRSUB LIEN CPN 08/01/23-10/31/23 6.48352%",OTC ,Direct Trades Only 320867AC8,"FIRST MIDWEST BANCORP, INC. 5.875% 09/29/2026 USD SUB LIEN",OTC ,Direct Trades Only 32086RBX7,"FIRST MID BANK & TRUST 5.2% 12/28/2023 USD SR LIEN",OTC ,Direct Trades Only 32086WBD0,"FIRST MIDWEST BK POPLAR BUFF CD 0.05%2",OTC ,Direct Trades Only 32110YHK4,"FIRST NATL BK OF AMERICA 2.35% 07/11/2031 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 32110YYR0,"FIRST NATL BK OF AMERICA 3.75% 08/31/202",OTC ,Direct Trades Only 32110YZU2,"FIRST NATL BK OF AMERICA 5.1% 11/30/2029",OTC ,Direct Trades Only 332135JL7,"FIRST NATL BK OMAHA 4.0% 07/19/2023 SR LIEN",OTC ,Direct Trades Only 332135JV5,"FIRST NATL BK OMAHA 4.85% 05/30/2024 SR LIEN",OTC ,Direct Trades Only 332135JX1,"FIRST NATL BK OMAHA 4.55% 06/07/2023 SR LIEN",OTC ,Direct Trades Only 33616CJZ4,"FIRST REPUBLIC BANK 2.65% 02/10/2023 SR",OTC ,Direct Trades Only 33616CKX7,"FIRST REPUBLIC BANK 3.9% 04/03/2023 SR L",OTC ,Direct Trades Only 33616CLB4,"FIRST REPUBLIC BANK 3.2% 01/06/2023 SR L",OTC ,Direct Trades Only 33616CLT5,"FIRST REPUBLIC BANK 4.55% 07/03/2023 SR LIEN",OTC ,Direct Trades Only 33616CMC1,"FIRST REPUBLIC BANK 4.6% 01/26/2024 SR LIEN",OTC ,Direct Trades Only 33621LGQ0,"FIRST SVGS BK/JEFFERSONV 5.05% 06/28/2024 SR LIEN",OTC ,Direct Trades Only 33631LAA9,"FIRST SEACOAST BK DOVER NEW H CD 0.05%2",OTC ,Direct Trades Only 33708UDD8,"FIRST STATE COMMUNITY BK 4.7% 12/16/2027 SR LIEN",OTC ,Direct Trades Only 337158AQ2,"FIRST HORIZON BANK 5.05% 05/02/2024 SR LIEN",OTC ,Direct Trades Only 33741RJV8,"FIRST UTD BK & TR OAKLAND MD CD 5.15%23",UNKNOWN ,Direct Trades Only 33741RJW6,"FIRST UTD BK & TR OAKLAND MD CD 5.2%23",UNKNOWN ,Direct Trades Only 337738AP3,"FISERV, INC. 3.85% 06/01/2025 USD SR LIEN",OTC ,Direct Trades Only 337738AR9,"FISERV, INC. 4.2% 10/01/2028 USD SR LIEN",OTC ,Direct Trades Only 337738AS7,"FISERV, INC. 2.75% 07/01/2024 USD SR LIEN",OTC ,Direct Trades Only 337738AT5,"FISERV INC 3.2% 07/01/2026 USD SR LIEN",OTC ,Direct Trades Only 337738AU2,"FISERV, INC. 3.5% 07/01/2029 USD SR LIEN",OTC ,Direct Trades Only 33803HEE8,"FISHERS IND SEW WKS REV REV 2.5000% 01/0",OTC ,Direct Trades Only 33803HFT4,"FISHERS IND SEW WKS REV REV 4% 01/01/34-CA JJ BDS 2021 BEO",OTC ,Direct Trades Only 338261LE8,"FITZGERALD MICH PUB SCH DIST GO 5% 05/01/30-CA MN GO ULTD TAX BLDG SITE BDS 2019 UT BEO",OTC ,Direct Trades Only 338366AT4,"FLAGG-ROCHELLE ILL CMNTY PK GO 4% 01/01/32-CA JJ DIST GO BDS OGLE CNTY 2019A UT INS BEO",OTC ,Direct Trades Only 33847E2U0,"FLAGSTAR BK FSB TROY MICH CD 1.75%21",OTC ,Direct Trades Only 33847E3A3,"FLAGSTAR BK FSB TROY MICH CD 1.25%25",OTC ,Direct Trades Only 33847E4H7,"FLAGSTAR BK FSB TROY MICH CD 0.05%22",OTC ,Direct Trades Only 33847GAM4,"FLAGSTAR BANK NA 5.3% 09/08/2023 SR LIEN",OTC ,Direct Trades Only 33847GBH4,"FLAGSTAR BANK NA 5.45% 11/13/2024 SR LIEN",OTC ,Direct Trades Only 338765FS4,"FLATHEAD CNTY MONT HIGH SCH GO 3% 07/01/",OTC ,Direct Trades Only 338765FT2,"FLATHEAD CNTY MONT HIGH SCH GO 4% 07/01/",OTC ,Direct Trades Only 338765GG9,"FLATHEAD CNTY MONT HIGH SCH GO 5% 01/01/",OTC ,Direct Trades Only 338765GL8,"FLATHEAD CNTY MONT HIGH SCH DI GO SCH BL",UNKNOWN ,Direct Trades Only 338767CT1,"FLATHEAD CNTY MONT SCH DIST NO GO 3% 07/",OTC ,Direct Trades Only 338795AV9,"FLATHEAD CNTY MONT SCH DIST GO 4% 07/01/",OTC ,Direct Trades Only 338795AW7,"FLATHEAD CNTY MONT SCH DIST GO 4% 07/01/",OTC ,Direct Trades Only 338795BM8,"FLATHEAD CNTY MONT SCH DIST GO 4% 07/01/",OTC ,Direct Trades Only 338815DT7,"FLATHEAD CNTY MONT SCH DIST NO GO 5% 07/",OTC ,Direct Trades Only 338815DW0,"FLATHEAD CNTY MONT SCH DIST NO GO BLDG B",UNKNOWN ,Direct Trades Only 338815EC3,"FLATHEAD CNTY MONT SCH DIST NO GO 4% 07/",OTC ,Direct Trades Only 339297NR0,"FLEMINGTON RARITAN N J REGL GO 2.2500% 09/01/27-CA MS SCH DIST BDS 2019 UT BEO",OTC ,Direct Trades Only 33938XAA3,"FLEX LTD 4.875% 06/15/2029 USD SR LIEN",OTC ,Direct Trades Only 339506AU1,"FLINT MICH ECONOMIC DEV CORP LTD OBLIG REV 5% 10/15/29 AO REF BDS MICH ST DEPT HEALTH HUMAN SVCS 2022 BNK QUAL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 339506AW7,"FLINT MICH ECONOMIC DEV CORP LTD OBLIG REV 5% 10/15/31 AO REF BDS MICH ST DEPT HEALTH HUMAN SVCS 2022 BNK QUAL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 340279KV9,"FLORENCE TWP N J GO 2.3750% 11/01/31-CA",OTC ,Direct Trades Only 340297QX1,"FLORENCE ORE DB 3.5000% 12/01/22-CA JD A",OTC ,Direct Trades Only 340297RD4,"FLORENCE ORE DB 4.1500% 12/01/28-CA JD A",OTC ,Direct Trades Only 340297SC5,"FLORENCE ORE GO 3.7500% 12/01/30-CA JD G",OTC ,Direct Trades Only 34073THS9,"FLORIDA HIGHER EDL FACS FING REV 5% 11/0",OTC ,Direct Trades Only 34074MH53,"FLORIDA HSG FIN CORP REV 4.5760% 07/01/24-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MJ28,"FLORIDA HSG FIN CORP REV 4.5410% 01/01/27-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MK42,"FLORIDA HSG FIN CORP REV 5.1470% 01/01/32-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MN98,"FLORIDA HSG FIN CORP REV 4.0500% 01/01/34-CA JJ HOMEOWNER MTG REV BDS 2023 3 GUA BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MPW5,"FLORIDA HSG FIN CORP REV 2.7500% 01/01/27-CA JJ HOMEOWNER REV BDS 2017-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MR94,"FLORIDA HSG FIN CORP REV 5.4940% 01/01/33-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 4 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MRH6,"FLORIDA HSG FIN CORP REV 4.0000% 07/01/4",OTC ,Direct Trades Only 34074MS28,"FLORIDA HSG FIN CORP REV 5.5040% 07/01/33-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 4 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MS36,"FLORIDA HSG FIN CORP REV 5.5540% 01/01/34-CA JJ TAXABLE HOMEOWNER MTG BDS 2023 4 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MTB7,"FLORIDA HSG FIN CORP REV 2.1500% 07/01/29-CA JJ HOMEOWNER MTG REV BDS 2019 SER 1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 34074MXJ5,"FLORIDA HSG FIN CORP REV 1.5000% 01/01/30-CA JJ HOMEOWNER MTG REV BDS 2021 2 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 341081ER4,"FLORIDA POWER & LIGHT COMPANY INC 5.95%",OTC ,Direct Trades Only 341081FK8,"FLORIDA POWER & LIGHT CO 3.25% 06/01/202",OTC ,Direct Trades Only 341081FM4,"FLORIDA POWER & LIGHT COMPANY 3.125% 12/01/2025 USD SR LIEN",OTC ,Direct Trades Only 341081FZ5,"FLORIDA POWER & LIGHT CO 2.85% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 341081GN1,"FLORIDA POWER & LIGHT CO 4.4% 05/15/2028 SR LIEN",OTC ,Direct Trades Only 34110QAL2,"DUKE ENERGY FLORIDA INC MTN 6.75% 02/01/2028 SER B SR LIEN",OTC ,Direct Trades Only 3411502G4,"FLORIDA ST DB 5% 07/01/29-CA JJ CONSTR BDS 2017A UT BEO",OTC ,Direct Trades Only 3411502L3,"FLORIDA ST DB 3% 07/01/33-CA JJ CONSTR BDS 2017A UT BEO OID",OTC ,Direct Trades Only 3411506U9,"FLORIDA ST DB 5% 07/01/29 JJ RIGHT OF WA",OTC ,Direct Trades Only 341150W55,"FLORIDA ST CONSTR BDS 2016 B",UNKNOWN ,Direct Trades Only 34115PBS3,"FLORIDA ST DB 5% 07/01/31 JJ RIGHT OF WA",OTC ,Direct Trades Only 34115PBT1,"FLORIDA ST DB 5% 07/01/32 JJ RIGHT OF WAY ACQUISITION BRDG CONSTR REF BDS 2022 A UT BEO",OTC ,Direct Trades Only 341507Q53,"FLORIDA ST BRD ED LOTTERY REV REV REF BDS 2016 B",UNKNOWN ,Direct Trades Only 341507Q87,"FLORIDA ST BRD ED LOTTERY REV REV 5% 07/01/26 JJ REV REF BDS 2016 B BEO",OTC ,Direct Trades Only 34153P6E3,"FLORIDA ST BRD ED PUB ED DB 3% 06/01/29-",OTC ,Direct Trades Only 34153P6Y9,"FLORIDA ST BRD ED PUB ED DB 2.7000% 06/0",OTC ,Direct Trades Only 34153P8C5,"FLORIDA ST BRD ED PUB ED DB 2.8000% 06/0",OTC ,Direct Trades Only 34153QFP6,"FLORIDA ST BRD ED PUB ED DB 2.3750% 06/0",OTC ,Direct Trades Only 34153QGN0,"FLORIDA ST BRD ED PUB ED DB 5% 06/01/25 JD CAP OUTLAY REF BDS 2016 F LT BEO",OTC ,Direct Trades Only 34153QGW0,"FLORIDA ST BRD ED PUB ED DB 3.1250% 06/01/33-CA JD CAP OUTLAY REF BDS 2016 F LT BEO OID",OTC ,Direct Trades Only 34153QKA3,"FLORIDA ST BRD ED PUB ED DB 3% 06/01/35-",OTC ,Direct Trades Only 34153QTA4,"FLORIDA ST BRD ED PUB ED DB 5% 06/01/32-",OTC ,Direct Trades Only 34153QUX2,"FLORIDA ST BRD ED PUB ED DB 5% 06/01/28 JD CAP OUTLAY REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 34153QWJ1,"FLORIDA ST BRD ED PUB ED DB 5% 06/01/33 JD FULL FAITH AND CREDIT CAP OUTLAY REF BDS 2022 B UT BEO MSF 06/01/31",OTC ,Direct Trades Only 341579BB5,"FLORIDA ST BRD GOVERNORS UNIV REV 5% 08/01/24 FA FLA PKG FAC REV BDS 2018 A BEO",OTC ,Direct Trades Only 341579BQ2,"FLORIDA ST BRD GOVERNORS UNIV REV 4% 08/01/37-CA FA FLA PKG FAC REV BDS 2018 A BEO",OTC ,Direct Trades Only 34157MAK7,"FLORIDA ST BRD GOVERNORS UNIV REV BDS 2013 A",UNKNOWN ,Direct Trades Only 34157PCM4,"FLORIDA ST BRD GOVERNORS FLA REV 5.0000%",OTC ,Direct Trades Only 34157TDF0,"FLORIDA ST BRD GOVERNORS UNIV REV 4% 07/01/32-CA JJ FLA DORM REV BDS 2021 A BEO",OTC ,Direct Trades Only 34157TEU6,"FLORIDA ST BRD GOVERNORS UNIV REV 5% 07/01/33 JJ FLA DORM REV REF BDS 2023A BEO",OTC ,Direct Trades Only 34157WAD1,"FLORIDA ST BRD GOVERNORS FLA REV 7% 07/01/29 JJ POLYTECHNIC UNIV DORM REV BDS 2023 A BEO",OTC ,Direct Trades Only 341602G38,"FLORIDA ST DEPT GEN SVCS DIV REV 3% 09/0",OTC ,Direct Trades Only 34160DAF3,"FLORIDA ST DEPT TRANSN FED HWY REV 5% 07/01/25 JJ REIMBURSEMENT REV BDS 2019A BEO",OTC ,Direct Trades Only 34160KAP5,"FLORIDA ST DEPT TRANSN FING REV 5% 07/01/32-CA JJ CORP REV BDS 2018 BEO",OTC ,Direct Trades Only 34160KBC3,"FLORIDA ST DEPT TRANSN FING REV 3% 07/01",OTC ,Direct Trades Only 34160KBS8,"FLORIDA ST DEPT TRANSN FING REV 5% 07/01/33-CA JJ CORP REV BDS 2022 BEO",OTC ,Direct Trades Only 34160WB86,"FLORIDA ST DEPT ENVIRONMENTAL REV 5% 07/01/28 JJ PROTN PRESERVATIONREV REF BDS 2018A BEO",OTC ,Direct Trades Only 34160WYM0,"FLA ST DEPT ENV PROTN PRESERVATIONREV RE",OTC ,Direct Trades Only 34160WZL1,"FLORIDA ST DEPT ENVIRONMENTAL REV 5% 07/01/27-CA JJ PROTN PRESERVATIONREV FOREVER REV REF BDS 2016 A BEO",OTC ,Direct Trades Only 34160WZV9,"REV 5.0000% 07/01/25 JJ BDS 2017 A BEO",OTC ,Direct Trades Only 34161BBH1,"FLORIDA ST DEPT TRANSN SEAPORT REV 5% 07/01/25 JJ INVT PROGRAM REV REF BDS 2023 BEO",OTC ,Direct Trades Only 34161BBR9,"FLORIDA ST DEPT TRANSN SEAPORT REV 5% 07/01/33 JJ INVT PROGRAM REV REF BDS 2023 BEO",OTC ,Direct Trades Only 342816H99,"FLORIDA ST MUN PWR AGY REV REV 5% 10/01/27-CA AO REF BDS ALL REQUIREMENTS PWR SUPPLY 2016A BEO",OTC ,Direct Trades Only 342816J48,"FLORIDA ST MUN PWR AGY REV REV 5% 10/01/30-CA AO REF BDS ALL REQUIREMENTS PWR SUPPLY 2016A BEO",OTC ,Direct Trades Only 342816Q40,"FLORIDA ST MUN PWR AGY REV REV 4% 10/01/30-CA AO REF BDS 2018 A BEO",OTC ,Direct Trades Only 342816Q81,"FLORIDA ST MUN PWR AGY REV REV 5% 10/01/",OTC ,Direct Trades Only 342816R23,"FLORIDA ST MUN PWR AGY REV REV 5% 10/01/30 AO REF BDS ALL REQUIREMENTS PWR SUPPLY 2019 A BEO SR LIEN",OTC ,Direct Trades Only 34281PTX1,"FLA ST GOVERNMENTAL UTIL AUTH UTIL REV 5% 10/01/33-CA AO REF BDS NORTH FORT MYERS UTIL SYS 2019 INS BEO",OTC ,Direct Trades Only 34281PVA8,"FLORIDA ST GOVERNMENTAL UTIL REV 4% 10/01/40-CA AO AUTH UTIL REV REF BDS 2019 INS BEO",OTC ,Direct Trades Only 3431366C6,"FLORIDA ST TPK AUTH TPK REV REV 2.9500% 07/01/26-CA JJ REV BDS 2015A BEO",OTC ,Direct Trades Only 343137DL6,"FLORIDA ST TPK AUTH TPK REV REV 5% 07/01/32-CA JJ DEPT TRANSN REV BDS 2018 A BEO",OTC ,Direct Trades Only 343137DM4,"FLORIDA ST TPK AUTH TPK REV REV 5% 07/01/33-CA JJ DEPT TRANSN REV BDS 2018 A BEO",OTC ,Direct Trades Only 343137ES0,"FLORIDA ST TPK AUTH TPK REV REV 5% 07/01/33-CA JJ DEPT TRANSN REF BDS 2019 A BEO",OTC ,Direct Trades Only 343137FH3,"FLORIDA ST TPK AUTH TPK REV REV 5% 07/01/28 JJ DEPT TRANSN BDS 2019 B BEO",OTC ,Direct Trades Only 343137NR2,"FLORIDA ST TPK AUTH TPK REV REV 5% 07/01",OTC ,Direct Trades Only 343400DV6,"FLOUR BLUFF TEX INDPT SCH DIST GO 5% 08/15/25 FA UNLTD TAX REF TAXABLE BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 343412AC6,"FLUOR CORP 3.5% 12/15/2024 USD SR LIEN",OTC ,Direct Trades Only 343487G99,"FLOWER MOUND TEX GO 2.6250% 03/01/24-CA",OTC ,Direct Trades Only 343575JM9,"FLOYD CNTY GA HOSP AUTH REV REV 4% 07/01/39 JJ REV ANTIC CTFS FLOYD MEDICAL CENTER 2016 PRERE 07/01/26 BEO",OTC ,Direct Trades Only 343575JN7,"FLOYD CNTY GA HOSP AUTH REV REV 4% 07/01/43 JJ REV ANTIC CTFS FLOYD MEDICAL CENTER 2016 PRERE 07/01/26 BEO",OTC ,Direct Trades Only 34387AFS3,"FLUSHING BANK 5.0% 07/06/2023 SR LIEN",OTC ,Direct Trades Only 344230GG6,"FOLEY ALA GO 5% 09/01/27 MS GO WTS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 34440TAR4,"FOLSOM CORDOVA CALIF UNI SCH GO 0.0000%",OTC ,Direct Trades Only 34440TDB6,"FOLSOM CORDOVA CALIF UNI SCH GO 5% 10/01/27-CA AO DIST SCH FACS IMPT DIST NO 4 GO BDS B LT BEO",OTC ,Direct Trades Only 344412CN9,"FOLSOM N J SCH DIST GO 3% 07/15/28 JJ BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 344412CQ2,"FOLSOM N J SCH DIST GO 3% 07/15/30 JJ BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 344461MT2,"FOND DU LAC WIS GO 2% 03/01/30-CA MS GO",OTC ,Direct Trades Only 344532ND4,"FOND DU LAC WIS WTRWKS REV REV 5% 09/01/30 MS SYS BDS 2023 INS BEO",OTC ,Direct Trades Only 344643DV0,"COPS 4.0000% 09/01/25-CA MS REF COPS FIN",OTC ,Direct Trades Only 344643EC1,"FONTANA CALIF UNI SCH DIST CTFS PARTN CO",OTC ,Direct Trades Only 345102DT1,"FOOTHILL-DE ANZA CALIF CMNTY GO 0.0000% 08/01/29 COLLEGE DIST GO BDS ELECTION",OTC ,Direct Trades Only 345102MA2,"FOOTHILL-DE ANZA CALIF CMNTY GO 3% 08/01",OTC ,Direct Trades Only 345102PK7,"FOOTHILL-DE ANZA CALIF CMNTY GO 1.6230% 08/01/28 FA COLLEGE DIST TAXABLE GO REF BDS 2021 B TAXBL LT BEO",OTC ,Direct Trades Only 345105BA7,"REV 0.0000% 01/01/26",OTC ,Direct Trades Only 345105GT1,"REV 3.9500% 01/15/53-CA JJ",OTC ,Direct Trades Only 345105GU8,"PUT 5.0000% 01/15/53-CA-PT JJ",OTC ,Direct Trades Only 345105GY0,"REV 6.0000% 01/15/49-CA JJ",OTC ,Direct Trades Only 345105JG6,"REV 3.9240% 01/15/53-CA JJ BDS TAXBL INS BEO MSF 01/15/50",OTC ,Direct Trades Only 345105JZ4,"FOOTHILL / EASTERN TRANSN REV 2.5910% 01/15/36 JJ CORRIDOR AGY CALIF TOLL RD REV REF-TAXABLE-SR LIEN-SER B",OTC ,Direct Trades Only 345105KM1,"FOOTHILL / EASTERN TRANSN REV 2.6910% 01/15/36-CA JJ CORRIDOR AGY CALIF TOLL RD REV REF-TAXABLE-JR LIEN-SER D",OTC ,Direct Trades Only 34526PAZ1,"FORD CNTY KANS UNI SCH DIST NO GO 3.3750% 03/01/35 MS 443 GO BDS 2015A PRERE 03/01/27 UT BEO OID",OTC ,Direct Trades Only 345370BM1,"FORD MOTOR COMPANY 7.75% 06/15/2043 SR LIEN",OTC ,Direct Trades Only 345370BN9,"FORD MOTOR COMPANY 7.125% 11/15/2025 SR",OTC ,Direct Trades Only 345370BP4,"FORD MOTOR COMPANY 7.5% 08/01/2026 SR LIEN",OTC ,Direct Trades Only 345370BT6,"FORD MOTOR COMPANY 6.625% 02/15/2028 SR",OTC ,Direct Trades Only 345370BY5,"FORD MOTOR COMPANY 6.625% 10/01/2028 USD",OTC ,Direct Trades Only 345370BZ2,"FORD MOTOR COMPANY 6.375% 02/01/2029 USD SR LIEN",OTC ,Direct Trades Only 345370CA6,"FORD MOTOR COMPANY 7.45% 07/16/2031 USD",OTC ,Direct Trades Only 345370CQ1,"FORD MOTOR COMPANY 4.75% 01/15/2043 USD",OTC ,Direct Trades Only 345370CR9,"FORD MOTOR COMPANY 4.346% 12/08/2026 USD SR LIEN",OTC ,Direct Trades Only 345370CS7,"FORD MOTOR COMPANY 5.291% 12/08/2046 USD",OTC ,Direct Trades Only 345370CX6,"FORD MOTOR COMPANY 9.625% 04/22/2030 USD SR LIEN",OTC ,Direct Trades Only 345370CZ1,"FORD MTR CO DEL SR COCO 26",UNKNOWN ,Direct Trades Only 345370DA5,"FORD MOTOR COMPANY 3.25% 02/12/2032 USD SR LIEN",OTC ,Direct Trades Only 345397A78,"FORD MOTOR CREDIT CO LLC 3.37% 11/17/2023 USD SR LIEN",OTC ,Direct Trades Only 34540TLV2,"FORD MOTOR CREDIT CO LLC MTN 3.35% 05/20",OTC ,Direct Trades Only 34540TME9,"FORD MOTOR CREDIT CO LLC MTN 3.5% 06/20/2026 USD SER NotZ SR LIEN",OTC ,Direct Trades Only 34540TNN8,"FORD MOTOR CREDIT CO LLC MTN 3.4% 09/20/2026 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 345648CY3,"FOREST GROVE ORE REV REV 4.5000% 05/01/2",OTC ,Direct Trades Only 345648CZ0,"FOREST GROVE ORE REV REV 5.2500% 05/01/3",OTC ,Direct Trades Only 345648DA4,"FOREST GROVE ORE REV REV 5.0000% 05/01/4",OTC ,Direct Trades Only 345648DB2,"FOREST GROVE ORE REV REV 5.2500% 05/01/2",OTC ,Direct Trades Only 345648DJ5,"FOREST GROVE ORE REV REV 5% 05/01/22 MN",OTC ,Direct Trades Only 345648DK2,"FOREST GROVE ORE REV REV 5% 05/01/23 MN",OTC ,Direct Trades Only 345648DL0,"FOREST GROVE ORE REV REV 5.0000% 05/01/2",OTC ,Direct Trades Only 345648DM8,"FOREST GROVE ORE REV REV 5% 05/01/25 MN",OTC ,Direct Trades Only 345648DP1,"FOREST GROVE ORE REV REV 5.0000% 05/01/3",OTC ,Direct Trades Only 345648DQ9,"FOREST GROVE ORE REV REV 5% 05/01/36-CA",OTC ,Direct Trades Only 345648DR7,"FOREST GROVE ORE REV REV 4.0000% 05/01/4",OTC ,Direct Trades Only 345651AP8,"FST GROVE ORE STUDENT HSG REV 3.2500% 03",OTC ,Direct Trades Only 345651AQ6,"FST GROVE ORE STUDENT HSG REV 3.3750% 03",OTC ,Direct Trades Only 345651AS2,"FST GROVE ORE STUDENT HSG REV 3.6250% 03",OTC ,Direct Trades Only 345651AT0,"FST GROVE ORE STUDENT HSG REV 3.7500% 03",OTC ,Direct Trades Only 345651AV5,"FST GROVE ORE STUDENT HSG REV 4% 03/01/3",OTC ,Direct Trades Only 345748YX9,"FOREST HILLS MICH PUB SCHS GO 5% 05/01/25 MN GO ULTD TAX BLDG SITE BDS KENT CNTY 2019 I UT BEO",OTC ,Direct Trades Only 345874RZ6,"FOREST LAKE MINN INDPT SCH GO 3.2500% 02",OTC ,Direct Trades Only 345874SH5,"FOREST LAKE MINN INDPT SCH GO 3% 02/01/27-CA FA DIST NO 831 GO SCH BLDG BDS 2016 B UT BEO",OTC ,Direct Trades Only 346420QS4,"FORNEY TEX GO 3.5000% 02/15/24 FA GO REF BDS 2015 LT BNK QUAL BEO",OTC ,Direct Trades Only 3464247P3,"FORNEY TEX INDPT SCH DIST GO 5% 08/15/26-CA FA ULTD TAX REF BDS 2015 UT BEO",OTC ,Direct Trades Only 346424Y57,"FORNEY TEX INDPT SCH DIST GO 0% 08/15/42",OTC ,Direct Trades Only 346424Y65,"FORNEY TEX INDPT SCH DIST GO 0% 08/15/43",OTC ,Direct Trades Only 346425JN2,"FORNEY TEX INDPT SCH DIST GO 5% 08/15/35-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 346604KE0,"FORSYTH CNTY GA SCH DIST GO 5% 02/01/29-CA FA GO BDS 2018 UT BEO",OTC ,Direct Trades Only 346604LA7,"FORSYTH CNTY GA SCH DIST GO 5% 02/01/32-CA FA GO BDS 2020 UT BEO",OTC ,Direct Trades Only 346609JX9,"FORSYTH CNTY GA WTR & SEW AUTH REV 5% 04/01/44 AO REV REF AND IMPT BDS 2015 PRERE 04/01/25 BEO",OTC ,Direct Trades Only 346623JS1,"FORSYTH CNTY N C GO 4% 03/01/26 MS GO PUB IMPT BDS 2021 B UT BEO",OTC ,Direct Trades Only 346623LN9,"FORSYTH CNTY N C GO 5% 06/01/26 JD GO BDS 2023B UT BEO",OTC ,Direct Trades Only 34664PBQ2,"FORSYTH CNTY N C LTD OBLIG REV 5% 04/01/30 AO BDS 2021 A BEO",OTC ,Direct Trades Only 346668DJ2,"FORSYTH MONT POLLUTION CTL REV REV 4% 03",OTC ,Direct Trades Only 346668DN3,"FORSYTH MONT POLLUTION CTL REV REV 3.8750% 07/01/28-CA JJ REF BDS NORTHWESTERN CORP COLSTRIP 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 346766H50,"FORT BEND CNTY TEX GO 5.2500% 03/01/53-CA MS UNLTD TAX RD BDS 2023 UT BEO MSF 03/01/47",OTC ,Direct Trades Only 346766K80,"FORT BEND CNTY TEX DB 5% 03/01/42-CA MS CTFS OBLIG 2023 LT BEO",OTC ,Direct Trades Only 346766SF6,"FORT BEND CNTY TEX GO 5.0000% 03/01/24 MS RFDG-LTD TAX-SER B LT BEO",OTC ,Direct Trades Only 346766VT2,"FORT BEND CNTY TEX GO 5% 03/01/24 MS LTD TAX FAC BDS 2019 LT BEO",OTC ,Direct Trades Only 346806QJ4,"FORT BEND CNTY TEX MUN UTIL GO 3.5000% 04/01/34-CA AO DIST NO 58 UNLTD TAX REF BDS 2019 UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 346806SA1,"FORT BEND CNTY TEX MUN UTIL GO 3% 04/01/31-CA AO DIST NO 58 UNLTD TAX REF BDS 2021 UT BEO",OTC ,Direct Trades Only 34680CDP1,"FORT BEND CNTY TEX MUN UTIL GO 3.6250% 0",OTC ,Direct Trades Only 34681NJG0,"FORT BEND CNTY TEX MUN UTIL GO 3% 04/01/36-CA AO DIST NO 144 UNLTD TAX BDS 2020 INS MSF 04/01/35",OTC ,Direct Trades Only 34681TJZ5,"FORT BEND CNTY TEX MUN UTIL GO 3% 09/01/26-CA MS DIST NO 122 UNLTD TAX REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 34681WPN8,"FORT BEND CNTY TEX MUN UTIL GO 3.3750% 09/01/29-CA MS DIST NO 142 ULTD TAX REF BDS 2015 UT INS BEO OID",OTC ,Direct Trades Only 34682HQA7,"FORT BEND CNTY TEX MUN UTIL REV 4% 12/01",OTC ,Direct Trades Only 34682HWE2,"FORT BEND CNTY TEX MUN UTIL REV 2% 12/01/28-CA JD DIST NO 169 CONTRACTREV BDS 2021 BEO",OTC ,Direct Trades Only 34682JWX6,"FORT BEND CNTY TEX MUN UTIL GO 2% 09/01/30-CA MS DIST NO 134C UNLTD TAX REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 34682SCP5,"FORT BEND CNTY TEX MUN UTIL GO 3% 09/01/31-CA MS DIST NO 156 ULTD TAX BDS 2016 UT BNK QUAL INS BEO SR LIEN",OTC ,Direct Trades Only 34682XCF6,"FORT BEND CNTY TEX MUN UTIL GO 2.3750% 0",OTC ,Direct Trades Only 346832BW7,"FT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 5% 03/01/29 MS SUB LIEN REF BDS 2021 A BEO SUB LIEN",OTC ,Direct Trades Only 34683NJJ2,"FORT BEND CNTY TEX MUN UTIL GO 6.2500% 09/01/25 MS DIST NO 215 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 346843KV6,"FORT BEND TEX INDPT SCH DIST GO 5% 08/15/26 FA ULTD TAX REF BDS B UT BEO",OTC ,Direct Trades Only 346843QJ7,"FORT BEND TEX INDPT SCH DIST GO 5% 08/15/28 FA UNLTD TAX BLDG REF BDS 2019 C UT BEO",OTC ,Direct Trades Only 346843SG1,"FORT BEND TEX INDPT SCH DIST GO 5% 08/15/28 FA UNLTD TAX BLDG BDS 2020 A UT BEO",OTC ,Direct Trades Only 346843UE3,"FORT BEND TEX INDPT SCH DIST GO 5% 08/15/29 FA UNLTD TAX REF BDS 2022A UT BEO",OTC ,Direct Trades Only 34684CCJ2,"FORT BEND CNTY TEX MUN UTIL GO 3% 09/01/28-CA MS DIST NO 192 UNLTD TAX RD BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 34685LEF7,"FORT BEND CNTY TEX MUN UTIL GO 2% 09/01/",OTC ,Direct Trades Only 34685LGC2,"FORT BEND CNTY TEX MUN UTIL GO 4% 09/01/26 MS DIST NO 190 UNLTD TAX BDS 2022 UT INS BEO",OTC ,Direct Trades Only 34685LGD0,"FORT BEND CNTY TEX MUN UTIL GO 4% 09/01/27 MS DIST NO 190 UNLTD TAX BDS 2022 UT INS BEO",OTC ,Direct Trades Only 34686TCK0,"FORT BEND CNTY TEX MUN UTIL GO 6.7500% 03/01/28-CA MS DIST NO 220 UNLTD TAX BDS 2022 UT INS BEO",OTC ,Direct Trades Only 34686XAA5,"FORT BEND CNTY TEX MUN UTIL GO 6% 09/01/24 MS DIST NO 229 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 34686XAC1,"FORT BEND CNTY TEX MUN UTIL GO 6% 09/01/26 MS DIST NO 229 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 34686XAD9,"FORT BEND CNTY TEX MUN UTIL GO 6% 09/01/27 MS DIST NO 229 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 34686XAE7,"FORT BEND CNTY TEX MUN UTIL GO 6% 09/01/28 MS DIST NO 229 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 346900UD3,"GO 3.0000% 09/01/27-CA MS",OTC ,Direct Trades Only 346901VF5,"FORT BEND CNTY TEX MUN UTIL GO 4% 10/01/",OTC ,Direct Trades Only 346905JV5,"FORT BEND CNTY TEX MUN UTIL GO 3% 04/01/25 AO DIST NO 48 UNLTD TAX REF BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 346914JV7,"FORT BEND CNTY TEX MUN UTIL GO 4% 09/01/",OTC ,Direct Trades Only 347014AG7,"FORT BRAGG CALIF JT PWRS FING REV 2.2800% 05/01/29 MN AUTH LEASE REV TAXABLE BDS 2021 TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 34710RAV2,"FORT COLLINS COLO ELEC UTIL REV 3.5000%",OTC ,Direct Trades Only 347141AR4,"FT COLLINS COLO URBAN RENEWAL AUTH TAX I",OTC ,Direct Trades Only 347163BS5,"FORT COLLINS-LOVELAND WTR DIST REV 5% 12/01/34-CA JD COLO WTR REV BDS 2023 BEO",OTC ,Direct Trades Only 347550NP6,"FORT LAUDERDALE FLA GO 2.5000% 07/01/46-",OTC ,Direct Trades Only 347658UJ3,"FORT LAUDERDALE FLA WTR & SWR REV 5% 03/01/25-CA MS REV REV REF BDS 2014 BEO",OTC ,Direct Trades Only 347658YQ3,"FORT LAUDERDALE FLA WTR & SWR REV 5% 09/01/35-CA MS REV BDS ENABLING WKS PROJ 2023 A BEO",OTC ,Direct Trades Only 347658ZN9,"FT LAUDERDALE FLA WTR & SWR REV 5% 09/01/35-CA MS BDS PROSPECT LAKE WTR TREATMENT 2023 B BEO",OTC ,Direct Trades Only 347694NH0,"FORT LEE N J GO 3% 11/01/29-CA MN GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 347694NJ6,"FORT LEE N J GO 3% 11/01/30-CA MN GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 347712DY4,"FORT LEE N J BRD ED GO 3% 03/15/26-CA MS SCH BDS 2015 UT INS BEO SR LIEN",OTC ,Direct Trades Only 34802PCH4,"FORT MILL S C WTRWKS & SWR SYS REV 3% 12",OTC ,Direct Trades Only 348073CA3,"FORT MYERS FLA CAP IMPT REV REV 4% 12/01",OTC ,Direct Trades Only 348073DD6,"FORT MYERS FLA CAP IMPT REV REV 5% 12/01/26-CA JD REF BDS 2016 BEO",OTC ,Direct Trades Only 348073EH6,"FORT MYERS FLA CAP IMPT REV REV 5% 12/01/35-CA JD REF BDS 2018 A BEO",OTC ,Direct Trades Only 348188BG7,"FORT ORD CALIF REUSE AUTH REV REV 2.4100% 09/01/27 MS TAXABLE TAX ALLOCATION BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 348188BR3,"FORT ORD CALIF REUSE AUTH REV REV 3.0440% 09/01/33 MS TAXABLE TAX ALLOCATION BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 348430PV5,"FORT PIERCE FLA UTILS AUTH REV REV 4% 10/01/52-CA AO REF BDS 2022A INS BEO OID MSF 10/01/43",OTC ,Direct Trades Only 348622QB0,"FORT SCOTT KANS DB 3% 10/01/41-CA AO GO",OTC ,Direct Trades Only 349426AU0,"FORT WORTH TEX GO 3% 03/01/38-CA MS GEN",OTC ,Direct Trades Only 349426BC9,"FORT WORTH TEX GO 5% 03/01/26 MS TAX NTS TARRANT DENTON PARKER JOHNSON 2019 UT BEO",OTC ,Direct Trades Only 349426CR5,"FORT WORTH TEX GO 4% 03/01/29 MS GEN PURP REF IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 349426FC5,"FORT WORTH TEX GO 5% 03/01/30 MS GEN PURP REF IMPT BDS 2022 LT BEO",OTC ,Direct Trades Only 349426GK6,"FORT WORTH TEX GO 5% 03/01/34-CA MS GEN PURP BDS 2023 LT BEO",OTC ,Direct Trades Only 349426GL4,"FORT WORTH TEX GO 5% 03/01/35-CA MS GEN PURP BDS 2023 LT BEO",OTC ,Direct Trades Only 3494608D0,"FORT WORTH TEX INDPT SCH DIST GO 5% 02/15/27 FA UNLTD TAX REF BDS 2019 B UT BEO",OTC ,Direct Trades Only 349461CS0,"FORT WORTH TEX INDPT SCH DIST GO 5% 02/15/29 FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 349461EJ8,"FORT WORTH TEX INDPT SCH DIST GO 5% 02/15/25 FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 349461EV1,"FORT WORTH TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 349515Q66,"FORT WORTH TEX WTR & SWR REV REV 5% 02/15/28 FA SYS BDS 2022 BEO",OTC ,Direct Trades Only 3495FTDD8,"FORTIS PRIVATE BANK 4.9% 09/14/2023 SR LIEN",OTC ,Direct Trades Only 34964CAA4,"FORTUNE BRANDS HOME & SE 4.0% 06/15/2025 USD SR LIEN",OTC ,Direct Trades Only 349889AP0,"FOSSIL RIDGE PUB LIBR DIST ILL DB 4% 12/",OTC ,Direct Trades Only 34988CBK3,"FOSSIL RIDGE MET DIST NO 3 DB 4% 12/01/33-CA JD COLO LTD TAX GO REF IMPT BDS 2020 LT BEO",OTC ,Direct Trades Only 349928AB7,"FORTIS BANK/US 5.0% 04/12/2024 SR LIEN",OTC ,Direct Trades Only 35084GAH2,"FOUR CORNERS CNTY MONT WTR & REV 4% 07/01/29-CA JJ SWR DIST REV REF SPL ASSMT BDS 2021A INS BEO S-T SPL RDM",OTC ,Direct Trades Only 351280QM7,"FOWLERVILLE MICH CMNTY SCHS SCH DIST GO 3% 05/01/29 MN GO UNLTD TAX BLDG SITE REF BDS 2022 UT BEO",OTC ,Direct Trades Only 351280QZ8,"FOWLERVILLE MICH CMNTY SCHS SCH DIST GO",OTC ,Direct Trades Only 35137LAG0,"FOX CORPORATION 4.03% 01/25/2024 SER WI SR LIEN",OTC ,Direct Trades Only 35137LAH8,"FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 35137LAL9,"FOX CORP 3.5% 04/08/2030 USD SR LIEN",OTC ,Direct Trades Only 351640TX5,"FOXBOROUGH MASS GO 4% 03/15/30-CA MS GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 3516944X9,"FRAMINGHAM MASS GO 4% 11/01/29-CA MN GO MUN PURP LN BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 352207AT1,"FRANKFORT IND REDEV AUTH LEASE REV 4% 08/01/34-CA FA RENT REV BDS 2022 BEO MSF 02/01/33",OTC ,Direct Trades Only 352419BP9,"FRANKLIN & WILLIAMSON CNTYS IL TAXABLE G",UNKNOWN ,Direct Trades Only 353174FX8,"REV 6.6400% 12/01/42-CA JD",OTC ,Direct Trades Only 353187CS4,"REV 4.1250% 05/15/45-CA MN FACS-OHIOHEALTH CORP OID MSF 05/15/44 S-T X-ORD RDM",OTC ,Direct Trades Only 353202FQ2,"REV 5% 12/01/31-CA JD GROUP 2019 A BEO",OTC ,Direct Trades Only 353325FK4,"FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% 09/01/33-CA MS REF BDS UNIVERSITY OF THE SOUTH 2021 BEO",OTC ,Direct Trades Only 353384AH3,"FRANKLIN CNTY VA INDL DEV AUTH REV 5% 10/15/27 AO PUB FAC LEASE REV REF BDS 2020 BEO",OTC ,Direct Trades Only 353384AJ9,"FRANKLIN CNTY VA INDL DEV AUTH REV 5% 10/15/28 AO PUB FAC LEASE REV REF BDS 2020 BEO",OTC ,Direct Trades Only 353406RV5,"FRANKLIN CNTY WASH PUB UTIL REV 4% 09/01",OTC ,Direct Trades Only 353442ZF6,"FRANKLIN CNTY WASH SCH DIST NO GO 5% 12/",OTC ,Direct Trades Only 353712FQ0,"FRANKLIN LAKES N J BRD ED GO 4% 08/01/34-CA FA SCH BDS UT BEO",OTC ,Direct Trades Only 354018BG7,"FRANKLIN-MONROE OHIO LOC SCH DIST GO 4%",OTC ,Direct Trades Only 354496KZ3,"FRANKLIN PARK ILL DB 3% 07/01/27 JJ GO REF BDS 2021 UT INS BEO",OTC ,Direct Trades Only 354802HN3,"FRANKLIN TEX INDPT SCH DIST GO 4% 02/15/30-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 355046LD3,"FRANKLIN TWP SOMERSET CNTY N J GO 3% 11/01/29-CA MN GO BDS 2014 UT BEO",OTC ,Direct Trades Only 355064KD7,"FRANKLIN TWP SOMERSET CNTY N J GO 4% 08/15/26 FA SCH DIST REF SCH BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 355064KJ4,"FRANKLIN TWP SOMERSET CNTY N J GO 1.3480% 02/01/27 FA SCH DIST TAXABLE REF BDS TAXBL UT BEO",OTC ,Direct Trades Only 355514MU1,"FRASER MICH PUB SCH DIST GO 5% 05/01/30-CA MN GO REF BDS 2015 UT BEO",OTC ,Direct Trades Only 35569PER0,"FREDERICK CNTY MD GO 5% 08/01/29 FA GO PUB FACS BDS 2019A UT BEO",OTC ,Direct Trades Only 35569PFX6,"FREDERICK CNTY MD GO 5% 10/01/27 AO GO PUB FACS PROJ REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 35569PJK0,"FREDERICK CNTY MD GO 5% 02/01/27 FA GO PUB FACS REF BDS 2017 A ETM REFUNDED 09/28/21 UT BEO",OTC ,Direct Trades Only 355748TY0,"FREDERICK MD GO 3% 03/01/29-CA MS GO REF BDS 2016 C UT BEO",OTC ,Direct Trades Only 355748VT8,"FREDERICK MD GO 5% 12/01/35-CA JD GO PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 355749AM4,"FREDERICK MD CMNTY COLLEGE COPS 4% 06/01/24 JD CTFS PARTN REF CTFS PARTN 2021 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 355856NC5,"FREDERICKSBURG VA GO 5% 10/01/25 AO GO BDS 2018A UT GUA BEO",OTC ,Direct Trades Only 355856NW1,"FREDERICKSBURG VA GO 5% 07/15/26 JJ GO PUB IMPT REF BDS 2020A UT GUA BEO",OTC ,Direct Trades Only 355856PJ8,"FREDERICKSBURG VA GO 5% 10/01/23 AO GO PUB IMPT BDS 2022 A UT GUA BEO",OTC ,Direct Trades Only 355856PK5,"FREDERICKSBURG VA GO 5% 10/01/24 AO GO PUB IMPT BDS 2022 A UT GUA BEO",OTC ,Direct Trades Only 35633MDE9,"FREEDOM BANK OF VIRGINIA 4.9% 05/03/2028 SR LIEN",OTC ,Direct Trades Only 356502RK2,"FREEHOLD TWP N J GO 4% 10/15/32 AO GO IMPT OPEN SPACE WTR SWR UTIL BDS 2022 UT BEO",OTC ,Direct Trades Only 356514NP0,"FREEHOLD TWP N J BRD ED GO 5% 02/15/26 FA REF SCH BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 356514NR6,"FREEHOLD TWP N J BRD ED GO 5% 02/15/28-CA FA REF SCH BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 35671DAU9,"FREEPORT-MCMORAN COPPER & GOLD INC. 3.55",OTC ,Direct Trades Only 35671DCF0,"FREEPORT-MCMORAN INC 4.25% 03/01/2030 USD SR LIEN",OTC ,Direct Trades Only 3567307M7,"FREEPORT N Y GO 4% 05/01/25 MN PUB IMPT REF BDS 2016 A LT BEO SR LIEN",OTC ,Direct Trades Only 357144AZ7,"REV 5.0000% 10/01/22 AO BDS LEASE REFINA",OTC ,Direct Trades Only 3571547G2,"FREMONT CALIF UNI SCH DIST GO 3.1250% 08/01/36-CA FA ALAMEDA CNTY GO BDS B LT BEO OID SR LIEN",OTC ,Direct Trades Only 357157DP8,"FREMONT CALIF UNI SCH DIST COPS 5% 08/01",OTC ,Direct Trades Only 357172J22,"FREMONT CALIF UN HIGH SCH DIST GO 5% 08/01/35-CA FA SANTA CLARA CNTY ELECTION 2018 GO BDS 2023 LT BEO",OTC ,Direct Trades Only 357172J30,"FREMONT CALIF UN HIGH SCH DIST GO 5% 08/01/36-CA FA SANTA CLARA CNTY ELECTION 2018 GO BDS 2023 LT BEO",OTC ,Direct Trades Only 357172ZL2,"FREMONT CALIF UN HIGH SCH DIST GO 5% 08/",OTC ,Direct Trades Only 357806AW8,"FRENCH VLG FIRE PROTN DIST ILL GO 5.2000% 12/01/26-CA JD GO BDS 2012 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 358184PT0,"REV 5.0000% 04/01/31-CA AO REF BDS MASTE",OTC ,Direct Trades Only 3582324A1,"FRESNO CALIF UNI SCH DIST GO 4% 08/01/46",OTC ,Direct Trades Only 358266CJ1,"FRESNO CNTY CALIF PENSION REV 0% 08/15/3",OTC ,Direct Trades Only 358370J70,"FRIDLEY MINN GO 5% 02/01/24 FA GO CAP IMPT PLAN BDS 2017 A UT BEO",OTC ,Direct Trades Only 358525DV2,"FRIENDSHIP N Y CENT SCH DIST GO 2% 06/15/24 JD SCH DIST REF SERIAL BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 358730EM7,"FRIONA TEX INDPT SCH DIST GO 2.2500% 02/",OTC ,Direct Trades Only 358776B35,"FRISCO TEX GO 5% 02/15/27 FA GO REF IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 358776B68,"FRISCO TEX GO 5% 02/15/30 FA GO REF IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 358776B84,"FRISCO TEX GO 3.2500% 02/15/32-CA FA GO",OTC ,Direct Trades Only 358776PW6,"FRISCO TEX GO 4% 02/15/30-CA FA GO BDS 2017 LT BEO",OTC ,Direct Trades Only 358776W81,"FRISCO TEX DB 5% 02/15/30 FA TAXABLE COMBINATION TAX SURP CTFS OBLIG 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 358776WJ7,"FRISCO TEX GO 5% 02/15/28 FA GO BDS COLLIN AND DENTON CNTY 2019 LT BEO",OTC ,Direct Trades Only 35880CGC2,"FRISCO TEX INDPT SCH DIST FOR GO 3.0000%",OTC ,Direct Trades Only 35880CSR6,"FRISCO TEX INDPT SCH DIST GO 5% 08/15/24",OTC ,Direct Trades Only 35907FEG7,"FRONTIER CENT SCH DIST N Y GO 2% 07/15/28 JJ BDS 2021 UT BEO",OTC ,Direct Trades Only 35908MAA8,"FRONTIER COMMUNICATIONS HLDGS LLC 5.875%",OTC ,Direct Trades Only 359430AU9,"FRUITA COLO SALES & USE TAX REV 4% 10/01",OTC ,Direct Trades Only 359796JX8,"FULLERTON CALIF JT UN HIGH SCH GO 4% 08/01/27 FA DIST TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 3599004H7,"FULTON CNTY GA DEV AUTH REV REV 5.0000% 11/01/23 MN RFDG-GA TECH FACS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 36005FCS2,"FULTON CNTY GA DEV AUTH REV REV 4% 06/15/49-CA JD BDS GEORGIA TECH FACILITIES INC 2019 BEO MSF 06/15/45",OTC ,Direct Trades Only 36005FFL4,"FULTON CNTY GA DEV AUTH REV REV 5% 06/01/34-CA JD TECH FACS REF BDS GEORGIA TECH FACILITIES INC 2019 B BEO",OTC ,Direct Trades Only 36005FFN0,"FULTON CNTY GA DEV AUTH REV TECH FACS REF BDS 2019 B",UNKNOWN ,Direct Trades Only 360432DS4,"FULTON MICH SCH DIST GO 4% 05/01/33-CA MN GO UNLTD TAX BLDG SITE BDS 2021 UT INS BEO",OTC ,Direct Trades Only 360658UH9,"FULTON N Y GO 3% 06/15/32-CA JD GO PUB IMPT BDS 2019 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 361448BF9,"GATX CORP 4.0% 06/30/2030 USD SR LIEN",OTC ,Direct Trades Only 36157PUL1,"SYNCHRONY BANK 3.25% 12/13/2023 USD SER 0002 SR LIEN",OTC ,Direct Trades Only 36157PZJ1,"SYNCHRONY BANK 3.3% 05/02/2024 USD SER 0001 SR LIEN",OTC ,Direct Trades Only 36157QTQ0,"SYNCHRONY BANK CD 3.3%23",UNKNOWN ,Direct Trades Only 36158FAA8,"GE INSURANCE SOLUTIONS CORPORATION 7.0%",OTC ,Direct Trades Only 36179RTD1,"GNMA PASS-THRU M SINGLE FAMILY 5.500 20",UNKNOWN ,Direct Trades Only 361841AF6,"GLP CAPITAL, L.P. 5.375% 11/01/2023 USD",OTC ,Direct Trades Only 361841AH2,"GLP CAPITAL, L.P. 5.375% 04/15/2026 USD SR LIEN",OTC ,Direct Trades Only 36186CBY8,"GMAC INC. 8.0% 11/01/2031 USD SER B SR LIEN",OTC ,Direct Trades Only 36200MYH0,"GNMA PASS-THRU X SINGLE FAMILY 5.000 20331015",UNKNOWN ,Direct Trades Only 36201QYY3,"GNMA PASS-THRU X SINGLE FAMILY 6.500 20320715",UNKNOWN ,Direct Trades Only 36201XQH4,"GNMA PASS-THRU X SINGLE FAMILY 6.000 20360415",UNKNOWN ,Direct Trades Only 36202C5S8,"GNMA PASS-THRU M SINGLE FAMILY 6.000 20281020",UNKNOWN ,Direct Trades Only 36202C5U3,"GNMA PASS-THRU M SINGLE FAMILY 7.000 20281020",UNKNOWN ,Direct Trades Only 36202CR21,"GNMA PASS-THRU M SINGLE FAMILY 8.000 20261020",UNKNOWN ,Direct Trades Only 36202CRW5,"GNMA PASS-THRU M SINGLE FAMILY 7.000 20261020",UNKNOWN ,Direct Trades Only 36202CUC5,"GNMA PASS-THRU M SINGLE FAMILY 8.000 20",UNKNOWN ,Direct Trades Only 36202CXA6,"GNMA PASS-THRU M SINGLE FAMILY 7.500 20270820",UNKNOWN ,Direct Trades Only 36202D6H9,"GNMA PASS-THRU M SINGLE FAMILY 7.000 20",UNKNOWN ,Direct Trades Only 36202D6X4,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20",UNKNOWN ,Direct Trades Only 36202DAA9,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20290120",UNKNOWN ,Direct Trades Only 36202DAP6,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20290220",UNKNOWN ,Direct Trades Only 36202DAR2,"GNMA PASS-THRU M SINGLE FAMILY 7.000 20290220",UNKNOWN ,Direct Trades Only 36202DLU3,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20310220",UNKNOWN ,Direct Trades Only 36202DQ20,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20311220",UNKNOWN ,Direct Trades Only 36202DT68,"GNMA PASS-THRU M SINGLE FAMILY 6.000 20320820",UNKNOWN ,Direct Trades Only 36202DU90,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20321120",UNKNOWN ,Direct Trades Only 36202DVM0,"GNMA PASS-THRU M SINGLE FAMILY 5.500 20321220",UNKNOWN ,Direct Trades Only 36202DWE7,"GNMA PASS-THRU M SINGLE FAMILY 5.000 20330220",UNKNOWN ,Direct Trades Only 36202DZY0,"GNMA PASS-THRU M SINGLE FAMILY 5.500 20331020",UNKNOWN ,Direct Trades Only 36202E5F2,"GNMA PASS-THRU M SINGLE FAMILY 4.500 20390520",UNKNOWN ,Direct Trades Only 36202E5G0,"GNMA PASS-THRU M SINGLE FAMILY 5.000 20390520",UNKNOWN ,Direct Trades Only 36202E7L7,"GNMA PASS-THRU M SINGLE FAMILY 6.500 20390720",UNKNOWN ,Direct Trades Only 36202EZ93,"GNMA PASS-THRU M SINGLE FAMILY 4.500 20390220",UNKNOWN ,Direct Trades Only 36202FCN4,"GNMA PASS-THRU M SINGLE FAMILY 4.500 20391120",UNKNOWN ,Direct Trades Only 36204KSC8,"GNMA PASS-THRU X SINGLE FAMILY 6.500 20",UNKNOWN ,Direct Trades Only 36206FWG3,"GNMA PASS-THRU X SINGLE FAMILY 8.000 20251215",UNKNOWN ,Direct Trades Only 36206LYH6,"GNMA PASS-THRU X SINGLE FAMILY 6.500 20251115",UNKNOWN ,Direct Trades Only 36206VVS3,"GNMA PASS-THRU X SINGLE FAMILY 7.000 20260615",UNKNOWN ,Direct Trades Only 36207FL82,"GNMA PASS-THRU X SINGLE FAMILY 6.500 20280415",UNKNOWN ,Direct Trades Only 36210JZK7,"GNMA PASS-THRU X SINGLE FAMILY 7.000 20290815",UNKNOWN ,Direct Trades Only 36213FM59,"GNMA PASS-THRU X SINGLE FAMILY 5.500 20330215",UNKNOWN ,Direct Trades Only 36225AQF0,"GNMA PASS-THRU X PLATINUM 30YR 7.000 20261015",UNKNOWN ,Direct Trades Only 36225BUY2,"GNMA PASS-THRU X PLATINUM 30YR 5.500 20320915",UNKNOWN ,Direct Trades Only 362273BV5,"GS Warrant GSFIORIN DUE 12-26-2023",OTC ,Direct Trades Only 362311AG7,"FRONTIER CALIFORNIA INC. 6.75% 05/15/202",OTC ,Direct Trades Only 362320BA0,"VERIZON COMMUNICATIONS, INC. 6.94% 04/15",OTC ,Direct Trades Only 362337AK3,"FRONTIER NORTH INC 6.73% 02/15/2028 SR LIEN",OTC ,Direct Trades Only 36250CDE1,"GWG HLDGS INC -L BD 5.5%22",UNKNOWN ,Direct Trades Only 36250CFZ2,"GWG HOLDINGS, INC. 8.5% 03/15/2028 USD",OTC ,Direct Trades Only 36251N2D0,"GWG HOLDINGS, INC. 8.5% 12/31/2025 USD",OTC ,Direct Trades Only 36251N2M0,"GWG HOLDINGS, INC. 8.5% 01/31/2026 USD",OTC ,Direct Trades Only 36251N2Z1,"GWG HOLDINGS, INC. 8.5% 03/15/2026 USD",OTC ,Direct Trades Only 36251NC98,"GWG HOLDINGS, INC. 8.5% 09/15/2026 USD",OTC ,Direct Trades Only 36251NFH7,"GWG HOLDINGS, INC. 8.5% 03/31/2025 USD",OTC ,Direct Trades Only 36251NFZ7,"GWG HOLDINGS, INC. 8.5% 06/30/2025 USD",OTC ,Direct Trades Only 36251NGH6,"GWG HOLDINGS, INC. 8.5% 07/31/2025 USD",OTC ,Direct Trades Only 36251NGL7,"GWG HLDGS INC -L BD 7.5%23",UNKNOWN ,Direct Trades Only 36251NGM5,"GWG HOLDINGS, INC. 8.5% 08/14/2025 USD",OTC ,Direct Trades Only 36251NGR4,"GWG HOLDINGS, INC. 8.5% 08/31/2025 USD",OTC ,Direct Trades Only 36251NHD4,"GWG HOLDINGS, INC. 8.5% 10/14/2025 USD",OTC ,Direct Trades Only 36251NHR3,"GWG HOLDINGS, INC. 8.5% 11/30/2025 USD",OTC ,Direct Trades Only 36253Y731,"GS FINANCE CORP 0% CPN DUE 04/22/2025 ST",PINK ,Open to All Clients 36253Y749,"GS FINANCE CORP 0% CPN DUE 12/31/2030 ST",PINK ,Open to All Clients 36253Y871,"WTS(GS) GS FINANCE CORP. C EURO 0.0010 E",NLST ,Open to All Clients 36259M244,"GS FINANCE CORP 0% CPN DUE 12312030",PINK ,Open to All Clients 36259M251,"GS FINANCE CORP 0% CPN DUE 12312030",PINK ,Open to All Clients 36259M301,"(GS) GS FINANCE CORP. 0% CPN DUE 1231203",PINK ,Open to All Clients 36259M319,"GS FINANCE CORP. 0% CPN DUE 12312030",PINK ,Open to All Clients 36259M335,"(GS) GS FINANCE CORP WT @ Ex DEC 31,30",PINK ,Open to All Clients 36259M343,"(GS) GS FINANCE CORP",PINK ,Open to All Clients 36259M434,"(GS) GS FINANCE CORP @ Ex DEC 31,30",PINK ,Open to All Clients 36259M442,"(GS) GS FINANCE CORP 12/31/2030",PINK ,Open to All Clients 36259M582,"(GS) GS FINANCE CORP 36259M582 C EURO. W",PINK ,Open to All Clients 36259M582_BAD,"Shadow UnkownID C EURO WT @ Ex DEC 31,30",OTC ,Direct Trades Only 36259M590,"(GS) GS FINANCE CORP 36259M590 C EURO. W",PINK ,Open to All Clients 36259M590_BAD,"Shadow UnkownID C EURO WT @ Ex DEC 31,30",OTC ,Direct Trades Only 36259M665,"GSNHRZON",PINK ,Open to All Clients 36259M673,"LSMANFI",PINK ,Open to All Clients 36259M749,"GSNHRZON",PINK ,Open to All Clients 36259M756,"LSMANFI",PINK ,Open to All Clients 36259M822,"GSNHRZON",PINK ,Open to All Clients 36259M830,"LSMANFI",PINK ,Open to All Clients 36259TAD0,"GWG HOLDING INC 7.0% 08/31/2025 USD",OTC ,Direct Trades Only 36259TAE8,"GK INVESTMENT PROPERTY HOLDINGS II LLC 7.0% 02/28/2026 USD",OTC ,Direct Trades Only 36259TAG3,"GK INVESTMENT PROPERTY HOLDINGS II LLC 7.0% 08/31/2026 USD",OTC ,Direct Trades Only 36259TAK4,"GK INVESTMENT PROPERTY HOLDINGS II LLC 7.0% 02/28/2027 USD",OTC ,Direct Trades Only 36261B483,"GS FIN CORP AUTOCAL AMZN 24",VIAF ,Open to All Clients 36261B483_OLD,"GS FINANCE CORP. LINKED TO AMAZON.COM INC 0% COUPON DUE 08/02/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 36261B491,"GS FINANCE CORP. LINKED TO FACEBOOK INC-CLASS A 0% COUPON DUE 08/02/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 36261U226,"GS FIN CORP AUTOCAL C 24",VIAF ,Open to All Clients 36261U226_OLD,"GS FINANCE CORP. LINKED TO CITIGROUP INC 0% COUPON DUE 09/27/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 362762LU8,"GAINESVILLE & HALL CNTY GA HOSP AUTH ANTIC CTFS REV 5% 02/15/42-CA FA REV ANTIC CTFS NORTHEAST GA HLTH SYS INC A BEO MSF 02/15/38 S-T X-ORD RDM",OTC ,Direct Trades Only 362762PF7,"REV 5.0000% 02/15/30 FA NORTHEAST GEORGIA HLTH SYS INC 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 362762PG5,"GAINESVILLE & HALL CNTY GA HOSP AUTH ANTIC CTFS REV 5% 02/15/31-CA FA CTFS NORTHEAST GEORGIA HLTH SYS INC 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 362762QC3,"GAINESVILLE & HALL CNTY GA HOSP AUTH ANTIC CTFS REV 5% 02/15/32-CA FA CTFS NORTHEAST GEORGIA HLTH SYS INC 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 362832AX5,"GAINESVILLE FLA PENSION OBLIG REV 0% 10/01/25 REV REV BDS 2003A TAXBL INS BEO OID",OTC ,Direct Trades Only 362832BQ9,"GAINESVILLE FLA PENSION OBLIG REV 5.4200% 10/01/33 AO REV REV BDS 2003B TAXBL INS BEO MSF 10/01/24",OTC ,Direct Trades Only 362848UC5,"REV 5.0000% 10/01/30-CA AO",OTC ,Direct Trades Only 362848UD3,"REV 5.0000% 10/01/31-CA AO",OTC ,Direct Trades Only 36290S4M0,"GNMA PASS-THRU X SINGLE FAMILY 6.000 20340715",UNKNOWN ,Direct Trades Only 36292F2K2,"GNMA PASS-THRU X SINGLE FAMILY 5.500 20350815",UNKNOWN ,Direct Trades Only 363005BW8,"GAINESVILLE GA SCH DIST GO 4% 11/01/32-CA MN GO BDS 2020 UT BEO",OTC ,Direct Trades Only 363615AR6,"GALLATIN & BROADWATER CNTYS MONT HIGH SC",OTC ,Direct Trades Only 363651NJ5,"GALLATIN CNTY MONT GO 3% 07/01/29-CA JJ",OTC ,Direct Trades Only 363651NK2,"GALLATIN CNTY MONT GO 5% 07/01/22 JJ GO",OTC ,Direct Trades Only 363658GC3,"GALLATIN CNTY MONT HIGH SCH GO 3% 06/01/",OTC ,Direct Trades Only 363658GE9,"GALLATIN CNTY MONT HIGH SCH GO 3% 06/01/",OTC ,Direct Trades Only 363658HT5,"GALLATIN CNTY MONT HIGH SCH GO 5% 06/01/",OTC ,Direct Trades Only 363658HV0,"GALLATIN CNTY MONT HIGH SCH GO 5% 06/01/",OTC ,Direct Trades Only 363658JD8,"GALLATIN CNTY MONT HIGH SCH GO 4% 06/01/30-CA JD DIST NO 7 BOZEMAN GO SCH BLDG BDS 2017 A UT BEO",OTC ,Direct Trades Only 363658KH7,"GALLATIN CNTY MONT HIGH SCH GO 4% 12/01/27-CA JD DIST NO 7 BOZEMAN GO BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 363658KL8,"GALLATIN CNTY MONT HIGH SCH GO 4% 06/01/29-CA JD DIST NO 7 BOZEMAN GO BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 363658KN4,"GALLATIN CNTY MONT HIGH SCH GO 3% 06/01/30-CA JD DIST NO 7 BOZEMAN GO BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 363674BD3,"GALLATIN CNTY MONT K-12 SCH GO 2% 07/01/",OTC ,Direct Trades Only 363674BH4,"GALLATIN CNTY MONT K-12 SCH DI GO BLDG B",UNKNOWN ,Direct Trades Only 363674BM3,"GALLATIN CNTY MONT K-12 SCH GO 4% 07/01/33-CA JJ DIST NO 72 BIG SKY GO BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 363700GF6,"GALLATIN CNTY MONT SCH DIST NO GO 3% 06/",OTC ,Direct Trades Only 363700GG4,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 363700GH2,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 363700GJ8,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 363700GZ2,"GALLATIN CNTY MONT SCH DIST NO GO 2% 06/",OTC ,Direct Trades Only 363700JH9,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 363700JJ5,"GALLATIN CNTY MONT SCH DIST NO GO 2% 12/",OTC ,Direct Trades Only 36370DCH8,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 36370DDF1,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/",OTC ,Direct Trades Only 36370NCX1,"GALLATIN CNTY MONT SCH DIST NO GO 2% 06/",OTC ,Direct Trades Only 36370NDY8,"GALLATIN CNTY MONT SCH DIST NO GO 4% 06/01/32-CA JD 44 BELGRADE GO SCH BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 36422SMK5,"GALVESTON CNTY TEX MUN UTIL GO 3.3750% 09/01/31-CA MS DIST NO 39 ULTD TAX BDS 2014A UT BNK QUAL BEO OID",OTC ,Direct Trades Only 36423ACX6,"GALVESTON COUNTY TEX MUN UTIL GO 2% 09/0",OTC ,Direct Trades Only 36423ACY4,"GALVESTON COUNTY TEX MUN UTIL GO 2% 09/0",OTC ,Direct Trades Only 36423CDB9,"GALVESTON CNTY TEX MUN UTIL GO 2% 04/01/30-CA AO DIST NO 31 UNLTD TAX BDS 2019 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 36423FBL2,"GALVESTON CNTY TEX MUN UTIL GO 4% 09/01/28-CA MS DIST NO 43 ULTD TAX REF BDS 2015C UT BNK QUAL BEO",OTC ,Direct Trades Only 364478WW3,"GALVESTON TEX GO 5% 05/01/29 MN PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 364496QU6,"GALVESTON TEX INDPT SCH DIST GO 5% 02/01/27 FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 364496RF8,"GALVESTON TEX INDPT SCH DIST GO 5% 02/01/38-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 365136NN6,"GARDEN CITY MICH SCH DIST GO 5% 05/01/34-CA MN GO UNLTD TAX BLDG SITE BDS 2020 UT BEO",OTC ,Direct Trades Only 365154NE9,"GARDEN CITY N Y GO 2.5000% 03/01/25-CA MS PUB IMPT BDS 2012 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 365418BD3,"REV 0.0000% 11/01/25 SER B INS BEO OID",OTC ,Direct Trades Only 365418BF8,"REV 0.0000% 11/01/27",OTC ,Direct Trades Only 365418EH1,"REV 4% 11/01/23 MN BEO",OTC ,Direct Trades Only 365468EM5,"GARDENA CALIF CTFS PARTN COPS 6.3800% 07",OTC ,Direct Trades Only 365470AV5,"GARDENA CALIF FING AGY REV REV 3% 05/01/",OTC ,Direct Trades Only 365471AF8,"GARDENA CALIF PENSION OBLIG REV 2.0660% 04/01/26 AO TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 365471AJ0,"GARDENA CALIF PENSION OBLIG REV 2.7630% 04/01/29 AO TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 365471AL5,"GARDENA CALIF PENSION OBLIG REV 2.9630% 04/01/31-CA AO TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 365478GR1,"GARDENDALE ALA GO 4% 05/01/30 MN GO WTS 2021 B UT BEO",OTC ,Direct Trades Only 365604RP4,"GARDNER MASS GO 3% 03/01/26-CA MS GO POLICE STN BDS LT BEO OID",OTC ,Direct Trades Only 365604UM7,"GARDNER MASS GO 5% 01/15/28 JJ MUN PURP LN GO BDS 2022 LT BEO",OTC ,Direct Trades Only 365856NX7,"GARFIELD N J GO 4% 05/15/36-CA MN GEN IMPT BDS UT INS BEO",OTC ,Direct Trades Only 365892MK1,"GARFIELD PITKIN & EAGLE CNTYS GO 5% 12/15/28 JD COLO SCH DIST NO RE-1 ROARG FK GO BDS 2016 PRERE 12/15/25 UT BEO",OTC ,Direct Trades Only 366120AC7,"GARLAND TEX GO 5% 02/15/28 FA GO REF BDS 2022 LT BEO",OTC ,Direct Trades Only 366120AX1,"GARLAND TEX DB 5% 02/15/29 FA COMBINATION TAX REV CTFS OF OBLIG 2022 LT BEO",OTC ,Direct Trades Only 366133NL6,"REV 5.0000% 03/01/29 MS NEW SER 2019A",OTC ,Direct Trades Only 366133TA4,"GARLAND TEX ELEC UTIL SYS REV REV 5% 03/01/36-CA MS REF BDS 2023 INS BEO",OTC ,Direct Trades Only 366155M71,"GARLAND TEX INDPT SCH DIST GO 5% 02/15/25 FA ULTD TAX SCH BLDG BDS 2016 UT BEO",OTC ,Direct Trades Only 366155Q93,"GARLAND TEX INDPT SCH DIST GO 5% 02/15/31-CA FA ULTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 366155Y78,"GARLAND TEX INDPT SCH DIST GO 5% 02/15/30 FA UNLTD TAX BLDG BDS 2023A UT BEO",OTC ,Direct Trades Only 366155Z44,"GARLAND TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG BDS 2023A UT BEO",OTC ,Direct Trades Only 366155Z51,"GARLAND TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2023A UT BEO",OTC ,Direct Trades Only 366375PD9,"GARRARD CNTY KY SCH DIST FIN REV 5% 08/01/29 FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 366375PE7,"GARRARD CNTY KY SCH DIST FIN REV 5% 08/01/30 FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 366375PF4,"GARRARD CNTY KY SCH DIST FIN REV 5% 08/01/31 FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 366375PG2,"GARRARD CNTY KY SCH DIST FIN REV 5% 08/01/32-CA FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 366375PH0,"GARRARD CNTY KY SCH DIST FIN REV 5% 08/01/33-CA FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 366754CB3,"GARY IND CMNTY SCH BLDG CORP REV 5% 07/1",OTC ,Direct Trades Only 367298XC5,"GASTON CNTY N C GO 4% 03/01/25 MS GO REF BDS 2013 UT BEO",OTC ,Direct Trades Only 367298YM2,"GASTON CNTY N C GO 5% 08/01/25 FA GO SCH BDS 2018 UT BEO",OTC ,Direct Trades Only 367298ZL3,"GASTON CNTY N C GO 4% 05/01/25-CA MN GO SCH BD ANTIC NTS 2023 UT BEO",OTC ,Direct Trades Only 367316ZG4,"GASTONIA N C GO 5% 04/01/35-CA AO GO TRANS BDS 2023 UT BEO",OTC ,Direct Trades Only 367352UH2,"GATES CHILI N Y CENT SCH DIST GO 2% 06/15/27 JD GO BDS 2020 UT BEO",OTC ,Direct Trades Only 368079HU6,"GAVILAN CALIF JT CMNTY COLLEGE GO 2.7100% 08/01/24 FA DIST TAXABLE GO BDS A-1 TAXBL LT BEO",OTC ,Direct Trades Only 368079HV4,"GAVILAN CALIF JT CMNTY COLLEGE GO 2.8500% 08/01/25 FA DIST TAXABLE GO BDS A-1 TAXBL LT BEO",OTC ,Direct Trades Only 36828VHK4,"GCS SCH BLDG CORP ONE IND AD VALOREM PPTY TAX FIRS 2022",UNKNOWN ,Direct Trades Only 36828VHS7,"GCS SCH BLDG CORP ONE IND REV 4.3750% 01/15/33 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2022 BNK QUAL BEO OID MSF 01/15/31",OTC ,Direct Trades Only 36829QAA3,"GDB DEBT RECOVERY AUTH OF REV 7.5000% 08/20/40-CA FA COMWLTH PUERTO RICO TAXABLE TAXBL BEO OID",OTC ,Direct Trades Only 36830JCL0,"(GS) GOLDMAN SACHS BANK U S A 2.95% CPN 6m DUE 07/26/2023 GE CAPITAL BANK 2.95% 07/26/2023 USD SER CD SR LIEN",OTC ,Direct Trades Only 368347CA6,"GEARY CNTY KANS UNI SCH DIST GO 4% 09/01/43 MS NO 475 GO BDS 2017 A PRERE 09/01/25 UT BEO",OTC ,Direct Trades Only 368497JC8,"GEISINGER AUTH PA HEALTH SYS REV 5.0000% 02/15/32-CA FA REV BDS GEISINGER HLTH SYS",OTC ,Direct Trades Only 368497JS3,"GEISINGER AUTH PA HEALTH SYS REV 5% 04/01/35-CA AO REV BDS GEISINGER HLTH SYS 2020A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 369550BC1,"GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 USD SR LIEN",OTC ,Direct Trades Only 369550BN7,"GENERAL DYNAMICS CORPORATION 1.15% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 369604BD4,"GENERAL ELECTRIC COMPANY 2.7% 10/09/2022",OTC ,Direct Trades Only 369604BF9,"GENERAL ELECTRIC COMPANY 4.125% 10/09/2042 USD SR LIEN",OTC ,Direct Trades Only 369604BM4,"GENERAL ELECTRIC COMPANY HYBRID PERPETUA",OTC ,Direct Trades Only 369604BN2,"GENERAL ELECTRIC COMPANY HYBRID PERPETUA",OTC ,Direct Trades Only 369604BQ5,"GENERAL ELECTRIC COMPANY HYBRID PERPETUA",OTC ,Direct Trades Only 369604BV4,"GENERAL ELECTRIC CO 3.45% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 36962G3P7,"GENERAL ELEC CAP CORP MTN 5.875% 01/14/2038 USD SER A SR LIEN",OTC ,Direct Trades Only 36962G6S8,"GENERAL ELEC CAP CORP MTN 3.1% 01/09/202",OTC ,Direct Trades Only 36962G7K4,"GENERAL ELEC CAP CORP MTN 3.45% 05/15/20",OTC ,Direct Trades Only 36962GXZ2,"GENERAL ELECTRIC COMPANY MTN 6.75% 03/15",OTC ,Direct Trades Only 36966R5P7,"GENERAL ELECTRIC CAPITAL CORPORATION MTN",OTC ,Direct Trades Only 36966R5R3,"GENERAL ELECTRIC CO MTN 5.6% 02/15/2022",OTC ,Direct Trades Only 36966R6L5,"GENERAL ELECTRIC CAPITAL CORPORATION MTN",OTC ,Direct Trades Only 36966R6X9,"GENERAL ELECTRIC CO FR 5.1%061523",UNKNOWN ,Direct Trades Only 36966R7A8,"GENERAL ELEC CAP CORP MTN 5.0% 07/15/2023 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TAC6,"GENERAL ELECTRIC CO MTN 4.375% 09/15/2024 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TAM4,"GENERAL ELEC CAP CORP MTN 4.5% 10/15/2025 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TAU6,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.5% 11/15/2025 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TCF7,"GENERAL ELECTRIC CAPITAL CORPORATION MTN",OTC ,Direct Trades Only 36966TCM2,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 5.25% 06/15/2034 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TCV2,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.65% 08/15/2026 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TDE9,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.35% 09/15/2027 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TDQ2,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.05% 11/15/2023 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TEG3,"GENERAL ELEC CAP CORP MTN 4.0% 02/15/202",OTC ,Direct Trades Only 36966TEZ1,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.0% 04/15/2026 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TFK3,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.2% 06/15/2032 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TFN7,"GENERAL ELEC CAP CORP MTN 3.1% 06/15/202",OTC ,Direct Trades Only 36966TFT4,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 3.35% 06/15/2024 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TFZ0,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 3.6% 08/15/2032 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TGS5,"GENERAL ELECTRIC CAPITAL CORPORATION MTN",OTC ,Direct Trades Only 36966THQ8,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 3.0% 02/15/2024 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966THR6,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 3.5% 02/15/2029 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TJD5,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 3.3% 05/15/2027 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TJG8,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.0% 07/15/2029 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TKA9,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.0% 11/15/2028 SER InterNot SR LIEN",OTC ,Direct Trades Only 36966TKL5,"GENERAL ELECTRIC CAPITAL CORPORATION MTN 4.15% 04/15/2031 SER InterNot SR LIEN",OTC ,Direct Trades Only 370334BT0,"GENERAL MILLS, INC. 3.65% 02/15/2024 USD",OTC ,Direct Trades Only 370334CA0,"GENERAL MILLS, INC. 2.6% 10/12/2022 USD",OTC ,Direct Trades Only 370334CG7,"GENERAL MILLS, INC. 4.2% 04/17/2028 USD SR LIEN",OTC ,Direct Trades Only 37045VAH3,"GENERAL MOTORS COMPANY 5.0% 04/01/2035 USD SR LIEN",OTC ,Direct Trades Only 37045VAJ9,"GENERAL MOTORS COMPANY 5.2% 04/01/2045 U",OTC ,Direct Trades Only 37045VAN0,"GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN",OTC ,Direct Trades Only 37045VAS9,"GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN",OTC ,Direct Trades Only 37045VAV2,"GENERAL MOTORS COMPANY 6.125% 10/01/2025",OTC ,Direct Trades Only 37045VAY6,"GENERAL MOTORS COMPANY 5.4% 10/15/2029 USD SR LIEN",OTC ,Direct Trades Only 37045VAZ3,"GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN",OTC ,Direct Trades Only 37045XBG0,"GENERAL MOTORS FINANCIAL COMPANY, INC. 5.25% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 37045XBK1,"GENERAL MOTORS FINANCIAL COMPANY, INC. 3",OTC ,Direct Trades Only 37045XBQ8,"GENERAL MOTORS FINANCIAL COMPANY, INC. 4.0% 10/06/2026 USD SR LIEN",OTC ,Direct Trades Only 37045XBT2,"GENERAL MOTORS FINANCIAL COMPANY, INC. 4.35% 01/17/2027 USD SR LIEN",OTC ,Direct Trades Only 37045XCA2,"GENERAL MOTORS FINANCIAL COMPANY, INC. HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 09/20/17 5.75%",OTC ,Direct Trades Only 37045XCD6,"GENERAL MOTORS FINL CO 3.5% 11/07/2024 USD SR LIEN",OTC ,Direct Trades Only 37045XCL8,"GENERAL MOTORS FINANCIAL COMPANY, INC. 4.15% 06/19/2023 SR LIEN",OTC ,Direct Trades Only 37045XCR5,"GENERAL MOTORS FINL CO 5.1% 01/17/2024 SR LIEN",OTC ,Direct Trades Only 37045XCV6,"GENERAL MOTORS FINANCIAL COMPANY, INC. 2.9% 02/26/2025 USD SR LIEN",OTC ,Direct Trades Only 37045XCZ7,"GENERAL MOTORS FINANCIAL COMPANY, INC. 1.7% 08/18/2023 SR LIEN",OTC ,Direct Trades Only 37045XDA1,"GENERAL MOTORS FINANCIAL COMPANY, INC. 2.7% 08/20/2027 USD SR LIEN",OTC ,Direct Trades Only 37045XDE3,"GENERAL MOTORS FINL CO 2.35% 01/08/2031",OTC ,Direct Trades Only 37045XDK9,"GENERAL MOTORS FINANCIAL COMPANY, INC. 1.5% 06/10/2026 USD SR LIEN",OTC ,Direct Trades Only 37045XDM5,"GENERAL MOTORS FINL CO 1.2% 10/15/2024 USD SR LIEN",OTC ,Direct Trades Only 37045XDS2,"GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN",OTC ,Direct Trades Only 37045XDU7,"GENERAL MOTORS FINANCIAL COMPANY, INC. 3.8% 04/07/2025 USD SR LIEN",OTC ,Direct Trades Only 37045XDV5,"GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN",OTC ,Direct Trades Only 37045XDZ6,"GENERAL MOTORS FINL CO 6.05% 10/10/2025 SR LIEN",OTC ,Direct Trades Only 37045XEG7,"GENERAL MOTORS FINL CO 5.85% 04/06/2030 SR LIEN",OTC ,Direct Trades Only 37046ADZ5,"GENERAL MOTORS FINL CO MTN 2.3% 02/20/2024 SER NOTZ SR LIEN",OTC ,Direct Trades Only 371608WZ9,"GENESEE CNTY MICH DB 5% 11/01/32 MN GO LTD TAX WTR SUPPLY SYS REV REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 371608XB1,"GENESEE CNTY MICH DB 5% 11/01/34-CA MN GO LTD TAX WTR SUPPLY SYS REV REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 371608XC9,"GENESEE CNTY MICH DB 5% 11/01/35-CA MN GO LTD TAX WTR SUPPLY SYS REV REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 373028J59,"GEORGETOWN TEX GO 4% 08/15/25-CA FA GO REF VDS 2012 LT BEO",OTC ,Direct Trades Only 373029QK6,"GEORGETOWN TEX GO 5% 08/15/30 FA GO REF BDS 2021 LT BEO",OTC ,Direct Trades Only 373046XQ9,"GEORGETOWN TEX INDPT SCH DIST GO 4% 08/15/33-CA FA UNLTD TAX REF BDS 2019-D UT BEO",OTC ,Direct Trades Only 373298BN7,"GEORGIA-PACIFIC LLC 7.375% 12/01/2025 SR",OTC ,Direct Trades Only 373298BP2,"GEORGIA-PACIFIC LLC 7.25% 06/01/2028 SR",OTC ,Direct Trades Only 373298CF3,"GEORGIA-PACIFIC LLC 8.0% 01/15/2024 PVT",OTC ,Direct Trades Only 37329DBS5,"REV 4.1250% 01/01/49-CA JJ INS BEO OID M",OTC ,Direct Trades Only 3733844H6,"GEORGIA ST GO 2.5000% 02/01/33-CA FA GO BDS 2016A UT BEO OID",OTC ,Direct Trades Only 373384L79,"GEORGIA ST GO 4.1500% 02/01/27-CA FA GO BDS 2013F TAXBL UT BEO SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 373384L87,"GEORGIA ST GO 4.3000% 02/01/28-CA FA GO BDS 2013F TAXBL UT BEO SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 373384N77,"GEORGIA ST GO 5% 12/01/23 JD GO BDS 2013H UT BEO",OTC ,Direct Trades Only 373384NZ5,"GO 4.5030% 11/01/25 MN TAXBL BEO",OTC ,Direct Trades Only 373384S49,"GEORGIA ST GO 3% 02/01/29-CA FA GO BDS 2014 A TRANCHE 2 UT BEO OID",OTC ,Direct Trades Only 373384U61,"GEORGIA ST GO 3.3900% 02/01/27-CA FA GO BDS 2014B TAXBL UT BEO SR LIEN",OTC ,Direct Trades Only 373385AS2,"GEORGIA ST GO 3% 02/01/34-CA FA GO BDS 2017 A TRANCHE 2 UT BEO OID",OTC ,Direct Trades Only 373385BE2,"GEORGIA ST GO 5% 07/01/26 JJ GO REF BDS 2017 C UT BEO",OTC ,Direct Trades Only 373385BH5,"GEORGIA ST GO 5% 07/01/29-CA JJ GO REF BDS 2017 C UT BEO",OTC ,Direct Trades Only 373385CM3,"GEORGIA ST GO 5% 07/01/28 JJ GO BDS 2018 A UT BEO",OTC ,Direct Trades Only 373385CP6,"GEORGIA ST GO 5% 07/01/30-CA JJ GO BDS 2",OTC ,Direct Trades Only 373385GP2,"GEORGIA ST GO 5% 08/01/28 FA GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 373385KH5,"GEORGIA ST GO 5% 07/01/34-CA JJ GO BDS 2022A UT BEO",OTC ,Direct Trades Only 373511JS4,"GA ST HIGHER ED FACS AUTH REV 5% 06/15/33-CA JD REF BDS USG REAL ESTATE FNDTN III LLC 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 3735397N9,"GEORGIA ST HSG & FIN AUTH REV REV 2.4000",OTC ,Direct Trades Only 373539K46,"GEORGIA ST HSG & FIN AUTH REV REV 3.9000",OTC ,Direct Trades Only 37353PAG4,"GEORGIA ST HSG & FIN AUTH REV REV 3.2500% 12/01/33-CA JD SINGLE FAMILY MTG BDS 2017 C BEO MSF 06/01/31 S-T SPL RDM",OTC ,Direct Trades Only 37353PCT4,"GEORGIA ST HSG & FIN AUTH REV REV 2.3500",OTC ,Direct Trades Only 37353PDA4,"GEORGIA ST HSG & FIN AUTH REV REV 3.0500% 12/01/34-CA JD SINGLE FAMILY MTG BDS 2019A BEO MSF 06/01/31 S-T SPL RDM",OTC ,Direct Trades Only 37353PDP1,"GEORGIA ST HSG & FIN AUTH REV REV 2.1000% 12/01/28-CA JD SINGLE FAMILY MTG BDS 2019B BEO S-T SPL RDM",OTC ,Direct Trades Only 37353PDS5,"GEORGIA ST HSG & FIN AUTH REV REV 2.2000% 06/01/30-CA JD SINGLE FAMILY MTG BDS 2019B BEO S-T SPL RDM",OTC ,Direct Trades Only 37353PDU0,"GEORGIA ST HSG & FIN AUTH REV REV 2.3500",OTC ,Direct Trades Only 37353PFA2,"GEORGIA ST HSG & FIN AUTH REV REV 2.4500% 12/01/31-CA JD SING FAMILY MTG BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 37353PGG8,"GEORGIA ST HSG & FIN AUTH REV REV 2.5000",OTC ,Direct Trades Only 37353PJY6,"GEORGIA ST HSG & FIN AUTH REV REV 2.8500% 12/01/27-CA JD SINGLE FAMILY MTG BDS 2023 A BEO S-T SPL RDM",OTC ,Direct Trades Only 3735414J7,"GEORGIA MUN ELEC AUTH PWR REV REV 3.3750",OTC ,Direct Trades Only 373586FW1,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/24 JJ BDS 2021 BEO",OTC ,Direct Trades Only 373586GB6,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/29 JJ BDS 2021 BEO",OTC ,Direct Trades Only 373586GE0,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/32-CA JJ BDS 2021 BEO",OTC ,Direct Trades Only 373586GF7,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/33-CA JJ BDS 2021 BEO",OTC ,Direct Trades Only 373586HH2,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/34-CA JJ BDS 2022 BEO",OTC ,Direct Trades Only 373586HR0,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/42-CA JJ BDS 2022 BEO",OTC ,Direct Trades Only 373586HU3,"GEORGIA ST PORTS AUTH REV REV 5% 07/01/47-CA JJ BDS 2022 BEO MSF 07/01/44",OTC ,Direct Trades Only 37358MDW8,"GEORGIA ST RD & TWY AUTH REV REV 5% 06/01/28-CA JD REV BDS 2017-A BEO",OTC ,Direct Trades Only 37358MEM9,"GEORGIA ST RD & TWY AUTH REV REV 5% 06/01/30 JD FED HWY GRNT ANTIC BDS 2020 BEO SR LIEN",OTC ,Direct Trades Only 373695BE4,"GERALD R FORD INTL ARPT AUTH REV 4.7400% 01/01/33 JJ MICH REV TAXABLE LTD TAX GO BDS 2023 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 374118C21,"GERMANTOWN WIS GO 3% 02/01/24 FA TAXABLE GO CMNTY DEV BDS 2019B TAXBL UT BEO",OTC ,Direct Trades Only 374334FQ8,"GETTYSBURG PA MUN AUTH WTR REV REV 4% 11/15/31-CA MN BDS 2020 BEO",OTC ,Direct Trades Only 374627CX3,"GIBBON MINN INDPT SCH DIST NO GO 5% 02/01/35-CA FA 2365 GO BLDG BDS 2023A UT BEO",OTC ,Direct Trades Only 374637EH5,"GIBBSBORO N J GO 2.5000% 12/15/26-CA JD GEN IMPT BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 374730PJ2,"GIBRALTAR MICH SCH DIST GO 5% 05/01/35-CA MN GO UNLTD TAX BLDG SITE BDS 2018 UT BEO",OTC ,Direct Trades Only 375233GP2,"GILA CNTY ARIZ UNI SCH DIST NO GO 5% 07/01/28-CA JJ 10 PAYSON REF BDS 2014 LT BEO",OTC ,Direct Trades Only 37530AAP3,"GILBERT ARIZ WTR RES MUN PPTY REV 4% 07/01/30-CA JJ CORP UTIL SYS REV SR LIEN AND REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 37530ABR8,"GILBERT ARIZ WTR RES MUN PPTY REV 5% 07/15/28 JJ CORP UTIL SYS REV SR LIEN BDS 2022 GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 37530ACF3,"GILBERT ARIZ WTR RES MUN PPTY REV 4% 07/15/41-CA JJ CORP UTIL SYS REV SR LIEN BDS 2022 GREEN BD BEO OID SR LIEN",OTC ,Direct Trades Only 375558AZ6,"GILEAD SCIENCES INC. 3.5% 02/01/2025 USD",OTC ,Direct Trades Only 375558BF9,"GILEAD SCIENCES INC. 3.65% 03/01/2026 US",OTC ,Direct Trades Only 375558BL6,"GILEAD SCIENCES, INC. 2.5% 09/01/2023 SR LIEN",OTC ,Direct Trades Only 375558BM4,"GILEAD SCIENCES, INC. 2.95% 03/01/2027 U",OTC ,Direct Trades Only 375558BW2,"GILEAD SCIENCES INC 0.75% 09/29/2023 SR LIEN",OTC ,Direct Trades Only 375558BX0,"GILEAD SCIENCES INC 1.2% 10/01/2027 USD",OTC ,Direct Trades Only 376087EK4,"GILROY CALIF UNI SCH DIST GO 5% 08/01/31-CA FA GO BDS 2017 LT BEO SR LIEN",OTC ,Direct Trades Only 376087HX3,"GILROY CALIF UNI SCH DIST GO 4% 08/01/44",OTC ,Direct Trades Only 37608PEJ7,"GILROY CALIF UNI SCH DIST CTFS COPS 3% 04/01/35-CA AO PARTN REF COPS 2016 CERTS PARTN OID MSF 04/01/34 S-T X-ORD RDM",OTC ,Direct Trades Only 37637FAA7,"GK INVESTMENT HOLDINGS, LLC 7.5% 09/30/2025 USD",OTC ,Direct Trades Only 376420DL6,"GLADDEN FARMS CMNTY FACS DIST GO 4% 07/15/30-CA JJ ARIZ GO AND GO REF BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 376609FR9,"GLADSTONE MO CTFS PARTN COPS 3% 06/01/23 JD COPS A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 377136QN9,"GLASSBORO N J GO 2.1250% 11/15/30-CA MN GEN IMPT WTR SWR UTIL GO BDS 2019 UT BEO OID",OTC ,Direct Trades Only 377136RD0,"GLASSBORO N J GO 2.4320% 01/15/35-CA JJ TAXABLE GO REF BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 377172JW2,"GLASSBORO N J SCH DIST GO 3% 07/15/24 JJ SCH BDS 2015 UT BEO",OTC ,Direct Trades Only 377372AM9,"GLAXOSMITHKLINE CAPITAL PLC 3.625% 05/15/2025 USD SER 7Y SR LIEN",OTC ,Direct Trades Only 377373AD7,"GLAXOSMITHKLINE CAPITAL PLC 2.85% 05/08/",OTC ,Direct Trades Only 377373AG0,"GLAXOSMITHKLINE CAPITAL PLC 3.0% 06/01/2024 USD SR LIEN",OTC ,Direct Trades Only 377425CM3,"GLEN COVE N Y GO 3% 09/01/24 MS VAR PURP SERIAL BDS 2017 B LT BEO",OTC ,Direct Trades Only 377425ED1,"GLEN COVE N Y GO 5% 05/01/24 MN VAR PURP SERIAL BDS 2018C LT INS BEO",OTC ,Direct Trades Only 377425GE7,"GLEN COVE N Y GO 4% 02/01/25 FA PUB IMPT BDS 2020 A LT BNK QUAL BEO",OTC ,Direct Trades Only 377425GF4,"GLEN COVE N Y GO 4% 02/01/26 FA PUB IMPT BDS 2020 A LT BNK QUAL BEO",OTC ,Direct Trades Only 377425GG2,"GLEN COVE N Y GO 4% 02/01/27 FA PUB IMPT BDS 2020 A LT BNK QUAL BEO",OTC ,Direct Trades Only 377425GJ6,"GLEN COVE N Y GO 4% 02/01/29-CA FA PUB IMPT BDS 2020 A LT BNK QUAL BEO",OTC ,Direct Trades Only 377425HF3,"GLEN COVE N Y GO 5% 06/01/28 JD PUB IMPT BDS 2021A LT BEO",OTC ,Direct Trades Only 377425HJ5,"GLEN COVE N Y GO 3% 06/01/31-CA JD PUB IMPT BDS 2021A LT BEO",OTC ,Direct Trades Only 377425JD6,"GLEN COVE N Y GO 4% 04/01/29 AO PUB IMPT BDS 2022 A UT BNK QUAL BEO",OTC ,Direct Trades Only 377425JE4,"GLEN COVE N Y GO 4% 04/01/30 AO PUB IMPT BDS 2022 A UT BNK QUAL BEO",OTC ,Direct Trades Only 377425JM6,"GLEN COVE N Y GO 5% 06/01/25 JD PUB IMPT BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 377425JP9,"GLEN COVE N Y GO 5% 06/01/27 JD PUB IMPT BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 377425JS3,"GLEN COVE N Y GO 5% 06/01/30 JD PUB IMPT BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 377425JU8,"GLEN COVE N Y GO 4% 06/01/32-CA JD PUB IMPT BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 377425JV6,"GLEN COVE N Y GO 4% 06/01/33-CA JD PUB IMPT BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 377784GA5,"GLEN ROCK N J SCH DIST GO 2.3750% 07/15/31-CA JJ SCH BDS BERGEN CNTY UT BEO OID",OTC ,Direct Trades Only 378287AU0,"GLENDALE ARIZ INDL DEV AUTH SR LIVING FA",OTC ,Direct Trades Only 378294FD9,"GLENDALE ARIZ MUN PPTY CORP REV 4% 07/01",OTC ,Direct Trades Only 378307AZ5,"GLENDALE ARIZ SR EXCISE TAX REV 5% 07/01/27-CA JJ REV REV REF OBLIG 2016 BEO SR LIEN",OTC ,Direct Trades Only 378334LQ7,"GO 4.2500% 07/01/28-CA JJ SCH IMPT BDS P",OTC ,Direct Trades Only 378334NW2,"GO 4.0000% 07/01/31 JJ DIST# 205 IMPT BDS PROJ OF",OTC ,Direct Trades Only 378460TY5,"GLENDALE CALIF UNI SCH DIST GO 4.7000% 09/01/27-CA MS GO BDS A-1 TAXBL LT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 378478CD1,"GLENDALE CALIF WTR REV REV 3.5000% 02/01",OTC ,Direct Trades Only 378550C88,"GLENDALE WIS GO 5% 04/01/28 AO GO REF BDS 2023 B UT INS BEO",OTC ,Direct Trades Only 378550D46,"GLENDALE WIS GO 4% 04/01/32-CA AO GO REF BDS 2023 B UT INS BEO",OTC ,Direct Trades Only 378820RS5,"GLENS FALLS N Y GO 5% 11/01/33-CA MN PUB IMPT GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 37940XAB8,"GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 37940XAE2,"GLOBAL PAYMENTS INC. 1.2% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 37940XAH5,"GLOBAL PAYMENTS INC. 2.9% 11/15/2031 USD SR LIEN",OTC ,Direct Trades Only 37940XAQ5,"GLOBAL PAYMENTS INC 5.4% 08/15/2032 USD SR LIEN",OTC ,Direct Trades Only 3796993M1,"GLOUCESTER CNTY N J GO 3% 04/01/30-CA AO GO BDS 2018 UT BEO OID",OTC ,Direct Trades Only 3796996K2,"GLOUCESTER CNTY N J GO 2% 03/01/28 MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 3796997X3,"GLOUCESTER CNTY N J GO 4% 03/01/34-CA MS GO IMPT COLLEGE BDS 2022 UT BEO",OTC ,Direct Trades Only 37970PFK3,"GLOUCESTER CNTY N J IMPT AUTH DB 3% 12/01/27-CA JD REV REF BDS SHADY LANE NURSING HOME 2012 UT GUA BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 37970PGX4,"GLOUCESTER CNTY N J IMPT AUTH REV 5.0000% 04/01/24 AO REV RFDG-CNTY GTD LN-CNTY CAP PROG BEO",OTC ,Direct Trades Only 37970PGZ9,"GLOUCESTER CNTY N J IMPT AUTH REV 5.0000% 04/01/26-CA AO REV RFDG-CNTY GTD LN-CNTY CAP PROG BEO",OTC ,Direct Trades Only 37970PHX3,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 11/01/25 MN REV REV REF BDS ROWAN UNIV A INS BEO SR LIEN",OTC ,Direct Trades Only 37970PHZ8,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 11/01/27-CA MN REV REV REF BDS ROWAN UNIV A INS BEO SR LIEN",OTC ,Direct Trades Only 37970PJA1,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 11/01/28-CA MN REV REV REF BDS ROWAN UNIV A INS BEO SR LIEN",OTC ,Direct Trades Only 37970PJB9,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 11/01/29-CA MN REV REV REF BDS ROWAN UNIV A INS BEO SR LIEN",OTC ,Direct Trades Only 37970PJN3,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 07/01/30-CA JJ REV LN BDS ROWAN UNIV 2019 GUA BEO",OTC ,Direct Trades Only 37970PKN1,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 05/15/31-CA MN REV GO BDS GCSSSD/GCVTSD PROJ 2020 BEO",OTC ,Direct Trades Only 37970PKW1,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 07/01/32-CA JJ LN BDS ROWAN UNIV FOSSIL PK STUDENT 2021 BEO",OTC ,Direct Trades Only 37970PKY7,"GLOUCESTER CNTY N J IMPT AUTH REV 5% 07/01/34-CA JJ LN BDS ROWAN UNIV FOSSIL PK STUDENT 2021 BEO",OTC ,Direct Trades Only 379713MW7,"GLOUCESTER MASS GO 5% 09/15/29 MS MUN PURP LN GO BDS 2022 UT BEO",OTC ,Direct Trades Only 38018PAA2,"GO PIB 2002A-74514LGL5 ASSURED GO 0% 07/",OTC ,Direct Trades Only 38060PAM3,"GOLD HILL MESA MET DIST NO 2 DB 5.2500% 12/01/37-CA JD COLO LTD TAX & SPL REV GO REF IMPT BDS 2022 A LT BEO MSF 12/01/33",OTC ,Direct Trades Only 38116SBF5,"GOLDEN PLAINS UNI SCH DIST GO 3% 08/01/32-CA FA GO BDS B LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 38122NYQ9,"REV 3.2500% 06/01/32-CA JD",OTC ,Direct Trades Only 38122NZS4,"GOLDEN ST TOB SECURITIZATION REV 5.0000%",OTC ,Direct Trades Only 381303BB1,"GOLDEN VY UNI SCH DIST CALIF GO 0% 08/01",OTC ,Direct Trades Only 381303BD7,"GOLDEN VY UNI SCH DIST CALIF GO 0% 08/01/28 ELECTION OF 1999 GO BDS B LT INS BEO OID",OTC ,Direct Trades Only 381342GV0,"GOLDEN WEST SCHS FING AUTH REV 0% 02/01/27 CALIF REV REV REF BDS 1999 A INS BEO OID SR LIEN",OTC ,Direct Trades Only 38138PBB4,"GOLDER RANCH FIRE DIST ARIZ GO 4% 07/01/34-CA JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 38138QAE7,"GOLDER RANCH FIRE DIST ARIZ COPS 1.2460% 07/01/26 JJ CTFS PARTN TAXABLE COPS 2021",OTC ,Direct Trades Only 38138QAF4,"GOLDER RANCH FIRE DIST ARIZ COPS 1.5930% 07/01/27 JJ CTFS PARTN TAXABLE COPS 2021",OTC ,Direct Trades Only 38138QAG2,"GOLDER RANCH FIRE DIST ARIZ COPS 1.8430% 07/01/28 JJ CTFS PARTN TAXABLE COPS 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 38138QAK3,"GOLDER RANCH FIRE DIST ARIZ COPS 2.3610% 07/01/31 JJ CTFS PARTN TAXABLE COPS 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 38141E2F5,"THE GOLDMAN SACHS GROUP, INC. 5% CPN 1m DUE 06/15/2023 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.0% 06/15/2023 USD SR LIEN",OTC ,Direct Trades Only 38141E3S6,"THE GOLDMAN SACHS GROUP, INC. 5% CPN 1m DUE 11/15/2030 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.0% 11/15/2030 USD SR LIEN",OTC ,Direct Trades Only 38141E4B2,"THE GOLDMAN SACHS GROUP, INC. 5.25% CPN 1m DUE 12/15/2032 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.25% 12/15/2032 SR LIEN",OTC ,Direct Trades Only 38141EC23,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141EE39,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141EF46,"THE GOLDMAN SACHS GROUP, INC. 4.75% CPN 1m DUE 08/15/2033 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.75% 08/15/2033 USD SR LIEN",OTC ,Direct Trades Only 38141EK65,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141ET90,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141EV71,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141EV97,"THE GOLDMAN SACHS GROUP, INC. 5.75% CPN 1m DUE 08/15/2041 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.75% 08/15/2041 USD SR LIEN",OTC ,Direct Trades Only 38141EW70,"THE GOLDMAN SACHS GROUP, INC. 5.5% CPN 1m DUE 06/15/2033 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.5% 06/15/2033 USD SR LIEN",OTC ,Direct Trades Only 38141EW96,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38141EX61,"THE GOLDMAN SACHS GROUP, INC. 5% CPN 1m",OTC ,Direct Trades Only 38141EY78,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 6.0% 03/15/2041 USD SR LIEN",OTC ,Direct Trades Only 38141EZ77,"THE GOLDMAN SACHS GROUP, INC. 5.25% CPN 1m DUE 05/15/2029 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 5.25% 05/15/2029 USD SR LIEN",OTC ,Direct Trades Only 38141GA38,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID PERPETUAL SER W JRSUB LIEN CPN 08/18/23 7.5%",OTC ,Direct Trades Only 38141GA53,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 10/24/2034 SR LIEN CPN 10/24/23 6.561%",OTC ,Direct Trades Only 38141GES9,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 5.95% 01/15/2027 SUB LIEN",OTC ,Direct Trades Only 38141GFD1,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 6.75% 10/01/2037 USD SUB LIEN",OTC ,Direct Trades Only 38141GGM0,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 6.25% 02/01/2041 USD SER MTND SR LIEN",OTC ,Direct Trades Only 38141GPC2,"THE GOLDMAN SACHS GROUP, INC. LINKED TO CMS SPREAD 0% COUPON DUE 02/28/2028 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 0.0% 02/28/2028 USD SER MTND-S SR LIEN",OTC ,Direct Trades Only 38141GRD8,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.6",OTC ,Direct Trades Only 38141GVM3,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.0% 03/03/2024 USD SER MTND SR LIEN",OTC ,Direct Trades Only 38141GVR2,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 4.2",OTC ,Direct Trades Only 38141GWB6,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.85% 01/26/2027 USD SR LIEN M-W+25.00BP",OTC ,Direct Trades Only 38141GWQ3,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 09/29/2025 USD SR LIEN CPN 09/29/17 3.272%",OTC ,Direct Trades Only 38141GWT7,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.2",OTC ,Direct Trades Only 38141GXE9,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.6",OTC ,Direct Trades Only 38141GXH2,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.8% 03/15/2030 USD SR LIEN M-W+45.00BP",OTC ,Direct Trades Only 38141GXJ8,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.5",OTC ,Direct Trades Only 38141GXM1,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 12/09/2026 USD SER VAR SR LIEN CPN 12/09/20 1.093%",OTC ,Direct Trades Only 38141GYA6,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 03/09/2027 USD SR LIEN CPN 03/09/26 0.0001%",OTC ,Direct Trades Only 38141GYB4,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 04/22/2032 USD SR LIEN CPN 04/22/21 2.615%",OTC ,Direct Trades Only 38141GYJ7,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 07/21/2032 USD SR LIEN CPN 07/21/21 2.383%",OTC ,Direct Trades Only 38141GYM0,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 10/21/2027 USD SR LIEN CPN 10/21/21 1.948%",OTC ,Direct Trades Only 38141GZM9,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 02/24/2033 USD SR LIEN CPN 01/24/22 3.102%",OTC ,Direct Trades Only 38141GZP2,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.0% 03/15/2024 USD SR LIEN",OTC ,Direct Trades Only 38141GZR8,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 03/15/2028 USD SR LIEN CPN 03/15/22 3.615%",OTC ,Direct Trades Only 38141GZV9,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 5.7% 11/01/2024 SR LIEN",OTC ,Direct Trades Only 38143AVF9,"(GS) GOLDMAN SACHS BANK U S A 2.75% CPN",OTC ,Direct Trades Only 38143CAH4,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.3% 12/15/2032 USD SR LIEN",OTC ,Direct Trades Only 38143CAU5,"THE GOLDMAN SACHS GROUP, INC. 4% CPN 1m DUE 12/15/2029 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.0% 12/15/2029 USD SR LIEN",OTC ,Direct Trades Only 38143CCN9,"THE GOLDMAN SACHS GROUP, INC. 4% CPN 1m DUE 05/15/2033 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.0% 05/15/2033 USD SER MTND SR LIEN",OTC ,Direct Trades Only 38143CCW9,"THE GOLDMAN SACHS GROUP, INC. 4.3% CPN 1m DUE 06/15/2040 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.3% 06/15/2040 USD SR LIEN",OTC ,Direct Trades Only 38143CDB4,"THE GOLDMAN SACHS GROUP, INC. 4% CPN 1m DUE 06/15/2027 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.0% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 38143CDF5,"THE GOLDMAN SACHS GROUP, INC. 4.65% CPN 1m DUE 06/15/2042 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.65% 06/15/2042 USD SER MTND SR LIEN",OTC ,Direct Trades Only 38143CDS7,"THE GOLDMAN SACHS GROUP, INC. 4.75% CPN 1m DUE 08/15/2033 (GS) GOLDMAN SACHS GROUP, INC. (THE) MTN 4.75% 08/15/2033 USD SR LIEN",OTC ,Direct Trades Only 38143CEC1,"THE GOLDMAN SACHS GROUP, INC. 5% CPN 1m",OTC ,Direct Trades Only 38143U8H7,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.7",OTC ,Direct Trades Only 38145GAH3,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.5",OTC ,Direct Trades Only 38147J2H4,"(GS) GOLDMAN SACHS BANK U S A 3.3% CPN 6m DUE 08/13/2024 (GS) GOLDMAN SACHS BANK U S A 3.3% 08/13/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 38147J5G3,"(GS) GOLDMAN SACHS BANK U S A 3.25% CPN 6m DUE 09/17/2024 (GS) GOLDMAN SACHS BANK U S A 3.25% 09/17/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 38147JFR8,"GOLDMAN SACHS BK USA CD 2.4%23",OTC ,Direct Trades Only 38147JL26,"(GS) GOLDMAN SACHS BANK U S A 3.3% CPN 6m DUE 06/25/2024 (GS) GOLDMAN SACHS BANK U S A 3.3% 06/25/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 38147JST0,"(GS) GOLDMAN SACHS BANK U S A 3.25% CPN 6m DUE 01/29/2024 (GS) GOLDMAN SACHS BANK U S A 3.25% 01/29/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 38147QGA8,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID MTN 07/22/2028 USD SER MTND-S SR LIEN CPN 07/22/22-10/21/22 0.001%",OTC ,Direct Trades Only 38147QHS8,"THE GOLDMAN SACHS GROUP, INC. 0% CPN DUE 08/02/2028 (GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 08/02/2028 USD SER MTND-S SR LIEN CPN 05/02/22-08/01/22 0.001%",OTC ,Direct Trades Only 38147QK21,"THE GOLDMAN SACHS GROUP, INC. 0% CPN DUE 11/13/2028 (GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID 11/13/2028 USD SER MTND-S SR LIEN CPN 05/13/22-08/12/22 0.001%",OTC ,Direct Trades Only 38147QS23,"THE GOLDMAN SACHS GROUP, INC. LINKED TO CMS SPREAD 0% COUPON DUE 11/27/2028 (GS) GOLDMAN SACHS GROUP, INC. (THE) HYBRID MTN 11/27/2028 USD SR LIEN CPN 08/27/18 0.372%",OTC ,Direct Trades Only 38147UAB3,"GOLDMAN SACHS BDC INC SR COCO 22",UNKNOWN ,Direct Trades Only 38147UAC1,"GOLDMAN SACHS BDC INC 3.75% 02/10/2025 USD SR LIEN",OTC ,Direct Trades Only 38148BAD0,"(GS) GOLDMAN SACHS GROUP, INC. (THE) HYB",OTC ,Direct Trades Only 38148DHM9,"(GS) GOLDMAN SACHS BANK U S A LNKD TO Goldman Sachs Momentum 0% COUPON DUE 04/02/2024 STRUCTURED CD",OTC ,Direct Trades Only 38148DRN6,"(GS) GOLDMAN SACHS BANK U S A LNKD TO GSMBMA5S INDX Close - 0% COUPON DUE 02/28/2024 STRUCTURED CD",OTC ,Direct Trades Only 38148DTX2,"(GS) GOLDMAN SACHS BANK U S A LNKD TO GSMBMA5S INDX Close - 0% COUPON DUE 04/30/2024 STRUCTURED CD",OTC ,Direct Trades Only 38148JCF6,"(GS) GOLDMAN SACHS BANK U S A 3.05% CPN",OTC ,Direct Trades Only 38148JCG4,"(GS) GOLDMAN SACHS BANK U S A 2.9% CPN",OTC ,Direct Trades Only 38148JCU3,"(GS) GOLDMAN SACHS BANK U S A 3.05% CPN",OTC ,Direct Trades Only 38148JD81,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m",OTC ,Direct Trades Only 38148JDS7,"(GS) GOLDMAN SACHS BANK U S A 2.9% CPN",OTC ,Direct Trades Only 38148JE49,"(GS) GOLDMAN SACHS BANK U S A 2.8% CPN",OTC ,Direct Trades Only 38148JF89,"(GS) GOLDMAN SACHS BANK U S A 2.8% CPN",OTC ,Direct Trades Only 38148JF97,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m DUE 08/26/2025 (GS) GOLDMAN SACHS BANK U S A 3.0% 08/26/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 38148JHF1,"(GS) GOLDMAN SACHS BANK U S A 3.1% CPN",OTC ,Direct Trades Only 38148JHV6,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m",OTC ,Direct Trades Only 38148JKA8,"(GS) GOLDMAN SACHS BANK U S A 2.8% CPN 6m DUE 02/04/2025 (GS) GOLDMAN SACHS BANK U S A 2.8% 02/04/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 38148JNG2,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m",OTC ,Direct Trades Only 38148JPT2,"(GS) GOLDMAN SACHS BANK U S A 2.5% CPN",OTC ,Direct Trades Only 38148JVL2,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m",OTC ,Direct Trades Only 38148JXG1,"(GS) GOLDMAN SACHS BANK U S A 3.2% 07/01/2025 USD SR LIEN",OTC ,Direct Trades Only 38148JXM8,"(GS) GOLDMAN SACHS BANK U S A 3.0% 07/01",OTC ,Direct Trades Only 38148JXR7,"(GS) GOLDMAN SACHS BANK U S A 2.85% CPN",OTC ,Direct Trades Only 38148LAC0,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.5",OTC ,Direct Trades Only 38148LAE6,"(GS) GOLDMAN SACHS GROUP, INC. (THE) 3.7",OTC ,Direct Trades Only 38148P2J5,"(GS) GOLDMAN SACHS BANK U S A 3.45% CPN",OTC ,Direct Trades Only 38148P2T3,"GOLDMAN SACHS BK USA CD 3.45%22",OTC ,Direct Trades Only 38148P3Z8,"GOLDMAN SACHS BK USA CD 3.4%24",OTC ,Direct Trades Only 38148P4D6,"GOLDMAN SACHS BK USA CD 2.95%22",OTC ,Direct Trades Only 38148P4S3,"GOLDMAN SACHS BK USA CD 2.9%22",OTC ,Direct Trades Only 38148P5B9,"GOLDMAN SACHS BK USA CD 3.1%24",OTC ,Direct Trades Only 38148P6M4,"GOLDMAN SACHS BK USA 2.8%24",OTC ,Direct Trades Only 38148P6N2,"GOLDMAN SACHS BK USA 2.6%22",OTC ,Direct Trades Only 38148P6Q5,"GOLDMAN SACHS BK USA 2.7%23",OTC ,Direct Trades Only 38148P7A9,"GOLDMAN SACHS BK USA 2.75%24",OTC ,Direct Trades Only 38148PGQ4,"GOLDMAN SACHS BK USA CD 1.85%23",OTC ,Direct Trades Only 38148PGS0,"(GS) GOLDMAN SACHS BANK U S A 2.1% CPN 6m DUE 08/10/2026 GOLDMAN SACHS BANK USA 2.1% 08/10/2026 SER 0000 SR LIEN",OTC ,Direct Trades Only 38148PU96,"(GS) GOLDMAN SACHS BANK U S A 3.35% CPN",OTC ,Direct Trades Only 38148PV53,"(GS) GOLDMAN SACHS BANK U S A 3.35% CPN",OTC ,Direct Trades Only 38148PXN2,"GOLDMAN SACHS BK USA CD 2.65%23",OTC ,Direct Trades Only 38148PXW2,"(GS) GOLDMAN SACHS BANK U S A 2.7% CPN",OTC ,Direct Trades Only 38148PY50,"GOLDMAN SACHS BK USA 3.45%23",OTC ,Direct Trades Only 38148PYF8,"(GS) GOLDMAN SACHS BANK U S A 2.75% CPN",OTC ,Direct Trades Only 38148RD42,"(GS) GOLDMAN SACHS BANK U S A LNKD TO GSMBMA5S INDX Close - 0% COUPON DUE 05/09/2028 STRUCTURED CD",OTC ,Direct Trades Only 38148RNL3,"(GS) GOLDMAN SACHS BANK U S A LINKED TO RUSSELL 2000 INDEX 0% COUPON DUE 10/30/2025 STRUCTURED CD",OTC ,Direct Trades Only 38148RNM1,"(GS) GOLDMAN SACHS BANK U S A 0% COUPON DUE 10/30/2025 STRUCTURED CD 0.0% 10/30/2025",OTC ,Direct Trades Only 38148RZF3,"(GS) GOLDMAN SACHS BANK U S A LINKED TO S&P 500 INDEX 0% COUPON DUE 10/29/2026 STRUCTURED CD",OTC ,Direct Trades Only 38149JCS7,"(GS) GOLDMAN SACHS BANK U S A 0% COUPON DUE 07/01/2024 STRUCTURED CD",OTC ,Direct Trades Only 38149JCV0,"GOLDMAN SACHS BK USA CD FLT 26",OTC ,Direct Trades Only 38149JWK2,"(GS) GOLDMAN SACHS BANK U S A LNKD TO GSMBMA5S INDX Close - 0% COUPON DUE 12/02/2025 STRUCTURED CD",OTC ,Direct Trades Only 38149JXC9,"(GS) GOLDMAN SACHS BANK U S A LNKD TO GSMBMA5S INDX Close - 0% COUPON DUE 12/29/2025 STRUCTURED CD",OTC ,Direct Trades Only 38149LKW4,"(GS) GOLDMAN SACHS BANK U S A LINKED TO S&P 500 INDEX 0% COUPON DUE 08/24/2026 STRUCTURED CD",OTC ,Direct Trades Only 38149LMM4,"(GS) GOLDMAN SACHS BANK U S A LINKED TO S&P 500 INDEX 0% COUPON DUE 10/02/2029 STRUCTURED CD",OTC ,Direct Trades Only 38149M3T8,"(GS) GOLDMAN SACHS BANK U S A 1.1% CPN",OTC ,Direct Trades Only 38149M4Q3,"(GS) GOLDMAN SACHS BANK U S A 2.25% CPN 6m DUE 04/15/2024 GOLDMAN SACHS BANK USA 2.25% 04/15/2024 SR LIEN",OTC ,Direct Trades Only 38149M4W0,"(GS) GOLDMAN SACHS BANK U S A 2% CPN 6m",OTC ,Direct Trades Only 38149M6T5,"(GS) GOLDMAN SACHS BANK U S A 1.8% CPN",OTC ,Direct Trades Only 38149MAE3,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m",OTC ,Direct Trades Only 38149MAR4,"GOLDMAN SACHS BK USA CD 2.85%26",OTC ,Direct Trades Only 38149MAY9,"(GS) GOLDMAN SACHS BANK U S A 2.6% CPN 6m DUE 06/05/2023 GOLDMAN SACHS BANK USA 2.6% 06/05/2023 SR LIEN",OTC ,Direct Trades Only 38149MBK8,"GOLDMAN SACHS BK USA CD 2.4%22",OTC ,Direct Trades Only 38149MBM4,"GOLDMAN SACHS BK USA CD 2.55%24",OTC ,Direct Trades Only 38149MC84,"GOLDMAN SACHS BK USA CD 0.1%22",OTC ,Direct Trades Only 38149MEN9,"GOLDMAN SACHS BK USA CD 2%21",OTC ,Direct Trades Only 38149MKV4,"GOLDMAN SACHS BK USA CD 1.8%22",OTC ,Direct Trades Only 38149MS46,"(GS) GOLDMAN SACHS BANK U S A 0.35% CPN",OTC ,Direct Trades Only 38149MUR2,"GOLDMAN SACHS BK USA CD CLL 0.1%22",OTC ,Direct Trades Only 38149MUZ4,"GOLDMAN SACHS BK USA CD CLL 0.1%22",OTC ,Direct Trades Only 38149MVM2,"GOLDMAN SACHS BK USA CD 0.1%22",OTC ,Direct Trades Only 38149MVU4,"GOLDMAN SACHS BK USA CD 0.1%22",OTC ,Direct Trades Only 38149MWE9,"GOLDMAN SACHS BK USA CD 0.1%22",OTC ,Direct Trades Only 38149S5L0,"(GS) GOLDMAN SACHS BANK U S A LNKD TO Goldman Sachs Momentum 0% CPN DUE 10/02/2025 STRUCTURED CD",OTC ,Direct Trades Only 38149SFM7,"(GS) GOLDMAN SACHS BANK U S A LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/20/2030 STRUCTURED CD",OTC ,Direct Trades Only 38149SHR4,"(GS) GOLDMAN SACHS BANK U S A LNKD TO Goldman Sachs Momentum 0% CPN DUE 05/05/2026 STRUCTURED CD",OTC ,Direct Trades Only 38150A5M3,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38150ADF9,"(GS) GOLDMAN SACHS GROUP, INC. (THE) MTN",OTC ,Direct Trades Only 38150AE92,"(GS) GOLDMAN SACHS GROUP, INC. (THE) STE",OTC ,Direct Trades Only 38150AEQ4,"(GS) GOLDMAN SACHS GROUP, INC. (THE) STE",OTC ,Direct Trades Only 38150AKM6,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 08/24/2024 STRUCTURED NOTE GOLDMAN SACHS GROUP INC STEP MTN 08/24/2024 USD SER MTND-S SR LIEN 2.25% 08/24/23-08/24/24",OTC ,Direct Trades Only 38150APK5,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 10/05/2027 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 0.0% 10/05/2027 USD SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AQ32,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 05/15/2026 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 6.25% 05/15/2026 USD SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AQA6,"THE GOLDMAN SACHS GROUP, INC. 5.625% CPN 6m DUE 11/29/2024 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 5.625% 11/29/2024 USD SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AQH1,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 12/13/2024 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 5.625% 12/13/2024 USD SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AS55,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 03/23/2026 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 5.8% 03/23/2026 SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AWG6,"THE GOLDMAN SACHS GROUP, INC. 6.125% CPN 6m DUE 12/15/2033 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 6.125% 12/15/2033 SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150AYH2,"THE GOLDMAN SACHS GROUP, INC. 0% COUPON DUE 03/15/2034 STRUCTURED NOTE GOLDMAN SACHS GROUP INC MTN 5.6% 03/15/2034 SER MTND-S SR LIEN",OTC ,Direct Trades Only 38150VAA7,"(GS) GOLDMAN SACHS BANK U S A 2.95% CPN 1m DUE 05/20/2024 (GS) GOLDMAN SACHS BANK U S A 2.95% 05/20/2024 USD SR LIEN",OTC ,Direct Trades Only 38150VBC2,"(GS) GOLDMAN SACHS BANK U S A 2.15% CPN",OTC ,Direct Trades Only 38150VBR9,"(GS) GOLDMAN SACHS BANK U S A 2.5% CPN",OTC ,Direct Trades Only 38150VDB2,"(GS) GOLDMAN SACHS BANK U S A 2.65% CPN",OTC ,Direct Trades Only 38150VDL0,"GOLDMAN SACHS BANK USA 2.8% 07/06/2023 S",OTC ,Direct Trades Only 38150VEM7,"(GS) GOLDMAN SACHS BANK U S A 3% CPN 6m DUE 07/22/2024 GOLDMAN SACHS BANK USA 3.0% 07/22/2024 SR LIEN",OTC ,Direct Trades Only 38150VFF1,"(GS) GOLDMAN SACHS BANK U S A 5% CPN 3m DUE 06/29/2023 (GS) GOLDMAN SACHS BANK U S A 5.0% 06/29/2023 SR LIEN",OTC ,Direct Trades Only 38150VFT1,"GOLDMAN SACHS BANK USA 4.85% 10/12/2023 SR LIEN",OTC ,Direct Trades Only 38150VFU8,"GOLDMAN SACHS BANK USA 4.8% 07/12/2023 SR LIEN",OTC ,Direct Trades Only 38150VFV6,"GOLDMAN SACHS BANK USA 4.8% 01/12/2024 SR LIEN",OTC ,Direct Trades Only 38150VGF0,"(GS) GOLDMAN SACHS BANK U S A 4.85% 10/19/2023 SR LIEN",OTC ,Direct Trades Only 38150VGG8,"(GS) GOLDMAN SACHS BANK U S A 4.8% 07/19/2023 SR LIEN",OTC ,Direct Trades Only 38150VGS2,"(GS) GOLDMAN SACHS BANK U S A 5.1% 05/02/2024 SR LIEN",OTC ,Direct Trades Only 38150VGV5,"(GS) GOLDMAN SACHS BANK U S A 5.0% 05/02/2024 SR LIEN",OTC ,Direct Trades Only 38150VGZ6,"(GS) GOLDMAN SACHS BANK U S A 5.05% 05/07/2024 SR LIEN",OTC ,Direct Trades Only 38150VHB8,"(GS) GOLDMAN SACHS BANK U S A 5.15% 05/07/2024 SR LIEN",OTC ,Direct Trades Only 38150VHG7,"(GS) GOLDMAN SACHS BANK U S A 5.0% 05/14/2024 SR LIEN",OTC ,Direct Trades Only 38150VHS1,"GOLDMAN SACHS BANK USA 5.1% 11/20/2023 SR LIEN",OTC ,Direct Trades Only 38150VMV8,"(GS) GOLDMAN SACHS BANK U S A 5.5% 07/05/2024 SR LIEN",OTC ,Direct Trades Only 38150VMW6,"(GS) GOLDMAN SACHS BANK U S A 5.5% 10/04/2024 SR LIEN",OTC ,Direct Trades Only 38150VNA3,"GOLDMAN SACHS BANK USA 5.45% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 38150VNB1,"GOLDMAN SACHS BANK USA 5.5% 10/09/2024 SR LIEN",OTC ,Direct Trades Only 38150VNE5,"GOLDMAN SACHS BANK USA 5.5% 10/09/2024 SER 0002 SR LIEN",OTC ,Direct Trades Only 38150VNK1,"GOLDMAN SACHS BANK USA 5.5% 07/17/2024 SR LIEN",OTC ,Direct Trades Only 38150VNX3,"(GS) GOLDMAN SACHS BANK U S A 5.5% 10/29/2024 SR LIEN",OTC ,Direct Trades Only 38150VPE3,"GOLDMAN SACHS BANK USA 5.45% 11/05/2024 SR LIEN",OTC ,Direct Trades Only 38150VPN3,"GOLDMAN SACHS BANK USA 5.4% 08/21/2024 SR LIEN",OTC ,Direct Trades Only 38150VPU7,"GOLDMAN SACHS BANK USA 5.25% 11/26/2024 SR LIEN",OTC ,Direct Trades Only 38150VPV5,"GOLDMAN SACHS BANK USA 5.3% 02/28/2024 SR LIEN",OTC ,Direct Trades Only 38150VPZ6,"(GS) GOLDMAN SACHS BANK U S A 5.35% 06/05/2024 SR LIEN",OTC ,Direct Trades Only 38173MAB8,"GOLUB CAPITAL BDC 2.5% 08/24/2026 USD SR LIEN",OTC ,Direct Trades Only 382195AU9,"GOODHUE CNTY MINN ED DIST NO 6051 CTFS PARTN COPS 1.8000% 02/01/26-CA FA TAXABLE REF CTFS OF PARTN 2020A TAXBL CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 382505JY2,"GOODYEAR ARIZ GO 4% 07/01/26 JJ GO REF BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 382505MF9,"GOODYEAR ARIZ GO 5% 07/01/27 JJ GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 382512EE7,"GOODYEAR ARIZ PUB IMPT CORP REV 3% 07/01/32-CA JJ MUN FACS REV REV REF BDS 2016 A BEO",OTC ,Direct Trades Only 38251NGD1,"GOODYEAR ARIZ CMNTY FACS UTILS GO 4% 07/",OTC ,Direct Trades Only 38251NGH2,"GOODYEAR ARIZ CMNTY FACS UTILS GO 4% 07/",OTC ,Direct Trades Only 382550BG5,"GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN",OTC ,Direct Trades Only 3826042T2,"GOOSE CREEK TEX CONS INDPT SCH GO 4% 02/15/31-CA FA DIST UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 3826043G9,"GO 0.6000% 02/15/35-CA FA CPN 08/16/21 0",OTC ,Direct Trades Only 382730CL1,"GORDON CNTY GA SCH DIST DB 5% 09/01/27 MS GO SALES TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 382900FK9,"GOODYEAR ARIZ WTR & SWR REV REV 2.3800% 07/01/27 JJ TAXABLE SUB LIEN REF OBLIG 2020 TAXBL INS SUB LIEN MSF 07/01/26",OTC ,Direct Trades Only 383015GH1,"GORHAM-MIDDLESEX N Y CENT SCH GO 4% 06/15/34-CA JD DIST BDS 2022 UT BEO",OTC ,Direct Trades Only 383358FQ6,"GOSHEN N Y CENT SCH DIST GO 2.1250% 12/01/29-CA JD GO BDS 2019 UT BEO",OTC ,Direct Trades Only 383392AY3,"GOSHEN VLG N Y GO 3% 09/15/28-CA MS PUB IMPT 2018 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 383648BK7,"GOVE CNTY KANS UNI SCH DIST NO GO 5% 09/01/29 MS 293 GO BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 383648CH3,"GOVE CNTY KANS UNI SCH DIST NO GO 6.2500% 09/01/28 MS 293 GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 38374EVN4,"GNMA REMIC TRUST 2003-98 QE 20330920 4.50000",UNKNOWN ,Direct Trades Only 38374GSQ6,"GNMA REMIC TRUST 2004-37 PE 20340520",UNKNOWN ,Direct Trades Only 38374L6J5,"GNMA REMIC TRUST 2005-73 PH 20350920",UNKNOWN ,Direct Trades Only 38378RCA0,"GOVERNORS ST UNIV ILL UNIV REV 5% 10/01/32-CA AO FACS SYS REV REF BDS 2021 BEO",OTC ,Direct Trades Only 385118LD4,"GRANBY CONN GO 5% 07/15/24 JJ GO BDS 2021 C LT BNK QUAL BEO",OTC ,Direct Trades Only 385375AH3,"GRAND CNTY UTAH SCH DIST LOC REV 5% 12/15/28-CA JD BLDG AUTH LEASE REV BDS 2019 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 385444CS1,"GRAND FORKS N D DB 5% 12/01/25 JD REF IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 385630AE8,"GRAND IS NEB COMBINED UTILS REV 1.1490% 08/15/25 FA REV TAXABLE REF BDS 2020 B TAXBL INS BEO",OTC ,Direct Trades Only 386082FR7,"GRAND MEADOW MINN INDPT SCH GO 5% 02/01/24 FA DIST NO 495 GO REF BDS 2020A UT BNK QUAL BEO",OTC ,Direct Trades Only 38611TCB1,"REV 4% 10/01/45-CA AO SYSTEM BEO MSF 10/01/41",OTC ,Direct Trades Only 386138C33,"GRAND PRAIRIE TEX DB 2% 02/15/34-CA FA C",OTC ,Direct Trades Only 386138MM0,"GRAND PRAIRIE TEX DB 3% 02/15/30 FA CTFS",OTC ,Direct Trades Only 386138S77,"GRAND PRAIRIE TEX DB 5% 02/15/30 FA COMBINATION TAX AND REV CTFS OF OBLIG 2024 LT BEO",OTC ,Direct Trades Only 386138T43,"GRAND PRAIRIE TEX DB 5% 02/15/35-CA FA COMBINATION TAX AND REV CTFS OF OBLIG 2024 LT BEO",OTC ,Direct Trades Only 386138VV0,"GRAND PRAIRIE TEX DB 4% 02/15/25 FA COMBI TAX AND REV CTFS OF OBLIG 2016 LT BEO",OTC ,Direct Trades Only 386138VW8,"GRAND PRAIRIE TEX DB 2.2500% 02/15/26 FA",OTC ,Direct Trades Only 386316MA8,"GRAND RAPIDS MICH WTR SUPPLY REV 5% 01/01/26-CA JJ SYS REV REF BDS 2015 BEO",OTC ,Direct Trades Only 386442UY1,"REV 4.3650% 06/01/34 JD TAXBL BEO",OTC ,Direct Trades Only 386442WK9,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/25 JD REF REV BDS 2016 A BEO",OTC ,Direct Trades Only 386442WM5,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/27-CA JD REF REV BDS 2016 A BEO",OTC ,Direct Trades Only 386442ZA8,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/34-CA JD - BEO",OTC ,Direct Trades Only 386442ZB6,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/35-CA JD - BEO",OTC ,Direct Trades Only 386442ZC4,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/36-CA JD - BEO",OTC ,Direct Trades Only 386442ZF7,"GRAND RIVER DAM AUTH OKLA REV REV 5% 06/01/39-CA JD - BEO",OTC ,Direct Trades Only 386448EG5,"GRAND RIVER HOSP DIST COLO GO 5.2500% 12/01/29-CA JD GO BDS 2018 UT INS BEO",OTC ,Direct Trades Only 386475GK7,"GRAND STRAND WTR & SWR AUTH S REV 3.5000",OTC ,Direct Trades Only 386475GY7,"GRAND STRAND WTR & SWR AUTH S REV 2% 06/01/33-CA JD C WTRWKS & SWR SYSREV REF BDS 2020A BEO",OTC ,Direct Trades Only 386523JC9,"GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5% 07/01/31 JJ REF BDS MUNSON HEALTHCARE OBLIG GROUP 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 386568CC1,"GRANDFALLS ROYALTY TEX INDPT GO 4% 02/15/26 FA SCH DIST UNLTD TAX SCH BLDG BDS 2015 PRERE 02/15/24 UT BEO",OTC ,Direct Trades Only 386892SB0,"GRANDVILLE MICH PUB SCHS DIST GO 4% 05/01/33-CA MN GO UNLTD TAX BLDG AND SITE BDS 2022 II UT BEO",OTC ,Direct Trades Only 387244DD5,"GRANITE CITY ILL GO 3.9700% 03/01/27 MS TAXABLE GO BDS 2017 TAXBL UT INS BEO MSF 03/01/25",OTC ,Direct Trades Only 387874XP0,"GRANT CNTY WASH PUB UTIL DIST REV 5% 01/01/27 JJ NO 002 ELEC REV REF BDS 2017-O BEO",OTC ,Direct Trades Only 387874YX2,"GRANT CNTY WASH PUB UTIL DIST REV 4% 01/01/26-CA JJ NO 002 ELEC REV SYS REF BDS 2023 U BEO",OTC ,Direct Trades Only 387883A27,"GRNT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDSHYDRO ELEC REV 5% 01/01/35-CA JJ PROJ REF BDS 2023 A BEO",OTC ,Direct Trades Only 387883A50,"GRNT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDSHYDRO ELEC REV 5% 01/01/38-CA JJ PROJ REF BDS 2023 A BEO",OTC ,Direct Trades Only 387883ZQ7,"GRNT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDSHYDRO ELEC REV 5% 01/01/25 JJ PROJ REF BDS 2023 A BEO",OTC ,Direct Trades Only 387883ZU8,"GRNT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDSHYDRO ELEC REV 5% 01/01/29 JJ PROJ REF BDS 2023 A BEO",OTC ,Direct Trades Only 387883ZZ7,"GRNT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDSHYDRO ELEC REV 5% 01/01/34-CA JJ PROJ REF BDS 2023 A BEO",OTC ,Direct Trades Only 388379AC3,"GRANTS PASS ORE WASTEWATER REV REV 4% 12",OTC ,Direct Trades Only 388379AE9,"GRANTS PASS ORE WASTEWATER REV REV 4% 12",OTC ,Direct Trades Only 388379AW9,"GRANTS PASS ORE WASTEWATER REV REV 4% 12",OTC ,Direct Trades Only 38869PAM6,"GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 38882LAL0,"GRASSHOPPER BANK N.A. CD 0.05%21",OTC ,Direct Trades Only 389811CQ1,"GRAYSVILLE ALA GO 2.2500% 10/01/27 AO TAXABLE GO WTS 2020 B TAXBL UT INS BEO OID MSF 10/01/25",OTC ,Direct Trades Only 389815BZ3,"GRAYSVILLE ALA GAS REV REV 2.7500% 06/01/30-CA JD TAXABLE WTS 2020-A TAXBL INS BEO OID MSF 06/01/26",OTC ,Direct Trades Only 39081JBG2,"GREAT LAKES WTR AUTH MICH WTR REV 5% 07/01/46-CA JJ SUPPLY SYS REV REV REF BDS B BEO JR LIEN MSF 07/01/21",OTC ,Direct Trades Only 39120VTD6,"GREAT SOUTHERN BANK 4.65% 02/28/2025 SR LIEN",OTC ,Direct Trades Only 391358NF1,"GREAT VY SCH DIST PA CHESTER GO 4% 09/01/35-CA MS CNTY GO BDS 2022 LT BEO",OTC ,Direct Trades Only 391554CB6,"GREATER ALBANY SCH DIST NO 8J GO 5% 06/1",OTC ,Direct Trades Only 391577TG8,"REV 4.2500% 08/01/25-CA FA SER A BEO OID",OTC ,Direct Trades Only 391577UV3,"GREATER ARIZ DEV AUTH REV 5% 08/01/28-CA",OTC ,Direct Trades Only 39167GLG4,"GREATER CLARK BLDG CORP IND REV 6% 07/15/33 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023B BEO",OTC ,Direct Trades Only 39168AEE9,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 01/15/26 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEF6,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 07/15/26 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEG4,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 01/15/27 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEH2,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 07/15/27 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEP4,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 07/15/30 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEQ2,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 01/15/31 JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO",OTC ,Direct Trades Only 39168AEY5,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 07/15/35-CA JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO MSF 01/15/35",OTC ,Direct Trades Only 39168AEZ2,"GTR CLARK CNTY SCH BDLG CORP IND REV 5% 07/15/36-CA JJ AD VALOREM PPTY TAX FIRST MTG REF IMPT BDS 2024A BEO MSF 01/15/36",OTC ,Direct Trades Only 391882EX1,"GTR JASPER SCH BLDG CORP IND REV 5% 07/15/29-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2018 BEO MSF 01/15/29",OTC ,Direct Trades Only 391882HN0,"GTR JASPER SCH BLDG CORP IND REV 5% 07/15/33-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO MSF 01/15/33",OTC ,Direct Trades Only 392028KG0,"GTR JOHNSTOWN PA WTR AUTH WTR REV 3.4350% 07/01/28-CA JJ FEDERALLY TAXABLE WTR REV BDS 2017 B TAXBL BEO",OTC ,Direct Trades Only 392123AX3,"GREATER LOWELL MASS REGL GO 3% 06/01/30-CA JD VOCATIONAL TECHNICAL SCH DIST GO ST QUAL SCH BDS LT BNK QUAL BEO MSF 06/01/27",OTC ,Direct Trades Only 392205JD3,"GREATER NANTICOKE PA AREA SCH GO 0% 10/15/30 DIST G.O. BDS 2000 UT BNK QUAL OID",OTC ,Direct Trades Only 39222PCR3,"REV 5.0000% 08/15/24 FA RFDG-SER B BEO",OTC ,Direct Trades Only 39225PAF8,"GREATER NEW ORLEANS EXPWY REV 5.0000% 11/01/26-CA MN COMMN LA TOLL REV REV",OTC ,Direct Trades Only 3922743U8,"GREATER ORLANDO AVIATION AUTH REV 5% 10/01/26-CA AO ORLANDO FLA ARPT FACS REV REV BDS 2015A AMT BEO",OTC ,Direct Trades Only 392274S80,"GREATER ORLANDO AVIATION AUTH REV 4% 10/01/25 AO ORLANDO FLA ARPT FACS REV REV BDS 2016 B BEO",OTC ,Direct Trades Only 392274U79,"GREATER ORLANDO AVIATION AUTH REV BDS 2016 B",UNKNOWN ,Direct Trades Only 39238R7F3,"GTR TEXOMA UTIL AUTH TEX CONTRACT REV 2.5000% 10/01/27-CA AO CONTRACT REV BDS SHERMAN PROJ 2017 A BEO",OTC ,Direct Trades Only 39239H5P4,"GREATER TEXOMA UTIL AUTH TEX REV 5% 10/01/39-CA AO CONTRACT REV BDS SHERMAN CITY PROJ 2023 INS BEO",OTC ,Direct Trades Only 39239HXB4,"GTR TEXOMA UTIL AUTH TEX CONTRACT REV 5% 10/01/30 AO REF BDS CITY OF SHERMAN PROJ 2021 INS BEO",OTC ,Direct Trades Only 39239MED0,"GREATER TEXOMA UTIL AUTH TEX REV 4.3750% 10/01/54-CA AO CONTRACT REV BDS CITY OF SHERMAN PROJ 2024 BEO OID MSF 10/01/50",OTC ,Direct Trades Only 392442YS2,"GREECE N Y GO 3% 10/01/25-CA AO PUB IMPT BDS 2010 UT BNK QUAL BEO",OTC ,Direct Trades Only 392460ZW4,"GREECE N Y CENT SCH DIST GO 3% 06/15/26-CA JD GO SCH DIST SERIAL BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 392546FL6,"GREELEY COLO WTR REV REV REF BDS",UNKNOWN ,Direct Trades Only 39317PNM8,"GREEN OHIO GO 4% 12/01/26 JD GO VAR PURP REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 393190GL1,"GREEN OHIO LOC SCH DIST SUMMIT GO 5% 11/01/36-CA MN CNTY UNLTD TAX GO IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 393190GM9,"GREEN OHIO LOC SCH DIST SUMMIT GO 5% 11/01/37-CA MN CNTY UNLTD TAX GO IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 39354TAG1,"GREEN VY ARIZ FIRE DIST GO 4% 07/01/28 JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 39354TAM8,"GREEN VY ARIZ FIRE DIST GO 4% 07/01/33-CA JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 393685BW1,"GREENBRIER W VA PUB SVC DIST NO 1 SWR G",OTC ,Direct Trades Only 393685BX9,"REV 3.7500% 10/01/47-CA AO SWG SYS REF A",OTC ,Direct Trades Only 39448PCD2,"GREENE CNTY MO CTFS PARTN COPS 5% 09/01/35-CA MS COPS CAP PROJS 2018 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 394856NR5,"GREENFIELD CALIF UN SCH DIST GO 2.5000%",OTC ,Direct Trades Only 39525REE0,"GREENHAWE WTR CTL & IMPT DIST GO 3% 09/01/24 MS TEX NO 2 UNLTD TAX REF BDS 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 395397FS6,"GREENS PKWY MUN UTIL DIST TEX ULTD TAX REF BDS 2016",UNKNOWN ,Direct Trades Only 39540KAV2,"GREENON LOC SCH DIST OHIO GO 4% 10/01/43-CA AO GO ULTD TAX CLASSROOM FACS BDS 2017 UT BEO MSF 10/01/37",OTC ,Direct Trades Only 395476AJ3,"GREENSBORO N C LTD OBLIG REV 5% 04/01/24 AO LTD OBLIG BDS 2014 ETM REFUNDED 10/19/21 BEO",OTC ,Direct Trades Only 395476DS0,"GREENSBORO N C LTD OBLIG REV 5% 11/01/29 MN BDS 2020A BEO",OTC ,Direct Trades Only 396178AS4,"GREENVILLE MICH SAN SWR REV REV 4% 06/01/26 JD SYS REF BDS 2021 INS BEO",OTC ,Direct Trades Only 396290DH8,"GREENVILLE N C COMB ENTERPRISE REV 5% 08/01/28 FA SYS REV UTIL COMMN BDS 2019 BEO",OTC ,Direct Trades Only 396321DB4,"GREENVILLE N C UTILS COMMN REV 5% 05/01/25 MN COMB ENTERPRISE SYS REV REF BDS 2021A BEO",OTC ,Direct Trades Only 396321DC2,"GREENVILLE N C UTILS COMMN REV 5% 05/01/26 MN COMB ENTERPRISE SYS REV REF BDS 2021A BEO",OTC ,Direct Trades Only 396321DX6,"GREENVILLE N C UTILS COMMN REV 5% 12/01/27 JD COMB ENTERPRISE SYS REV BDS 2022 BEO",OTC ,Direct Trades Only 3966942A8,"GREENVILLE TEX DB 4% 02/15/30 FA COMBINATION TAX REV CTFS OBLIG 2021 LT BEO",OTC ,Direct Trades Only 396694Z61,"GREENVILLE TEX DB 4% 02/15/26 FA COMBINATION TAX REV CTFS OBLIG 2021 LT BEO",OTC ,Direct Trades Only 396784QV5,"GREENWICH CONN GO 4% 02/08/24 FA GO BD ANTIC NTS 2023 LT BEO",OTC ,Direct Trades Only 396784QZ6,"GREENWICH CONN GO 5% 01/15/28 JJ GO BDS 2024 LT BEO",OTC ,Direct Trades Only 397040WW2,"GREENWOOD ARK SCH DIST NO 25 GO 3% 12/01/28-CA JD SEBASTIAN CNTY REF BDS LT BEO",OTC ,Direct Trades Only 39715RBQ6,"REV 3.2500% 12/01/32-CA JD GREENWOOD SCH DIST NO 50",OTC ,Direct Trades Only 397586SW9,"GREGORY PORTLAND TEX INDPT SCH GO 5% 02/15/38-CA FA DIST UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 397730SF0,"GRESHAM ORE GO 3.3750% 05/01/30-CA MN FU",OTC ,Direct Trades Only 397730SK9,"GRESHAM ORE GO 3.5000% 05/01/34-CA MN FU",OTC ,Direct Trades Only 399092DM4,"GROSSE POINTE MICH PUB LIBR GO 4% 04/01/29 AO BLDG SITE LTD TAX GO BDS 2021 LT BEO",OTC ,Direct Trades Only 399100LE4,"GROSSE POINTE MICH PUB SCH SYS GO 5% 05/01/26 MN UNLTD TAX GO BLDG SITE BDS 2021 UT BEO",OTC ,Direct Trades Only 399262CG7,"GO 0.0000% 08/01/25 GO SCHOOL BDS ELECTI",OTC ,Direct Trades Only 399267GD9,"GROSSMONT-CUYAMACA CALIF CMNTY GO 4% 08/",OTC ,Direct Trades Only 399316RG5,"GROTON MASS GO 2% 02/15/31-CA FA GO MUN PURP LN BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 399316SA7,"GROTON MASS GO 5% 08/15/28 FA GO UNLTD TAX SCH BDS UT BEO",OTC ,Direct Trades Only 399316SY5,"GROTON MASS GO 5% 04/01/30 AO GO SCH PROJ LN CHAPTER 70B UNLTD TAX BDS UT BEO",OTC ,Direct Trades Only 399430BA4,"GROUND WTR MGMT SUBDISTRICT CENT COLO WTR CONSERVANCY DIST DB 5% 12/01/25 JD LTD TAX BDS IN ADAMS MORGAN AND WELD CNTY 2019 A LT BEO",OTC ,Direct Trades Only 399430BD8,"DB 5% 12/01/28-CA JD LTD TAX BDS IN ADAM",OTC ,Direct Trades Only 39954QAV8,"GROVE CITY PA AREA HOSP AUTH SCH BLDG REV 4% 05/01/24 MN BDS MERCER CNTY CAREER CTR PROJ 2020 A BNK QUAL BEO",OTC ,Direct Trades Only 399739AT8,"GROVES CMNTY DEV DIST FLA SPL REV 5.5000% 05/01/27-CA MN ASSMT SPL ASSMT REF BDS 2007 INS MSF 05/01/23 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 400525AG6,"GUADALUPE-BLANCO RIV AUTH TEX IMPT REV 6% 08/15/31 FA IMPT BDS SUNFIELD WASTE WTR SYS PROJ 2022 BEO",OTC ,Direct Trades Only 40055QV58,"GS FINANCE CORP. LINKED TO RUSSELL 1000 INDEX 0% COUPON DUE 09/04/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40056EWX2,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 03/04/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056FAM7,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 05/03/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056FFE0,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 06/05/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056FSY2,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 08/05/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056FXU4,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 09/05/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056XBD7,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 10/03/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056XMM5,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 12/02/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056XSV9,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 01/03/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40056XZM1,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 02/05/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40056YD50,"GS FINANCE CORP. LINKED TO BASKET OF INDICES 0% COUPON DUE 02/23/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056YEJ9,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 03/05/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40056YG24,"GS FINANCE CORP. LINKED TO BASKET OF INDICES 0% COUPON DUE 02/23/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40056YWR1,"GS FINANCE CORP. LINKED TO BASKET OF IND",OTC ,Direct Trades Only 40057FE42,"GS FINANCE CORP. 0% COUPON DUE 01/29/2024 STRUCTURED NOTE GS FINANCE CORP MTN 0.0% 02/03/2028 SER MTNF-S SR LIEN",OTC ,Direct Trades Only 40057FRP1,"(GS) GS FINANCE CORP. MTN 0.0% 03/19/203",OTC ,Direct Trades Only 40057H3R9,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 04/28/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057H3T5,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 04/27/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057HLS7,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 06/15/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057HUF5,"GS FINANCE CORP. LINKED TO BASKET OF INDICES 0% COUPON DUE 07/18/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057HW30,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 07/18/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057JMY9,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 10/02/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057JUD6,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 10/26/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057KAV5,"GS FIN CORP GLBL IDX F LKD24",OTC ,Direct Trades Only 40057KHM8,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 12/17/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057KTU7,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 01/25/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057L2T7,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 02/11/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057LLL3,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 04/07/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057LMM0,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 04/13/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057LSA0,"GS FIN CORP MED TRA # SR SR UNSEC CTGNT",OTC ,Direct Trades Only 40057LY54,"GS FIN CORP MEDTRA # SR SR UNSECCTGNT CP",OTC ,Direct Trades Only 40057MDW6,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 06/21/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057MQK8,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 08/02/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057NBG1,"GS FINANCE CORP. LINKED TO BASKET OF IND",OTC ,Direct Trades Only 40057NS57,"GS FINANCE CORP. 0% COUPON DUE 10/31/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40057PE81,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 01/25/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057PFU1,"GS FINANCE CORP. 0% COUPON DUE 01-29-2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40057PUV2,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 03/06/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057R3A4,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/19/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057RAH1,"GS Warrant GSFIORIN DUE 12/26/2023",OTC ,Direct Trades Only 40057RKL1,"GS FINANCE CORP. LINKED TO EXXON MOBIL CORP 0% COUPON DUE 05/01/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057RLY2,"GS FINANCE CORP. LINKED TO BASKET OF EQUITIES 0% COUPON DUE 05/15/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057RNA2,"GS FIN CORP MTN LNKD INDEX 0% DUE 10-28-24",OTC ,Direct Trades Only 40057RZ35,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% COUPON DUE 07/03/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057RZ92,"GS FINANCE CORP. 0% COUPON DUE {Error} STRUCTURED NOTE",OTC ,Direct Trades Only 40057TCF9,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% CPN DUE 06/18/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057TF82,"GS FINANCE CORP. LINKED TO Euro Stoxx 50 Pr 0% CPN DUE 10/10/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40057TNA8,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% CPN DUE 09/05/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057TY81,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 08/28/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057TY99,"GS FINANCE CORP. LNKD TO NASDAQ 100 STOCK INDX 0% CPN DUE 11/04/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 40057W3V7,"GS FINANCE CORP. LNKD TO NASDAQ 100 STOCK INDX 0% CPN DUE 10/06/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057WBL0,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 09/17/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057WDE4,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 06/25/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057WJJ7,"GS FINANCE CORP. LNKD TO NASDAQ 100 STOCK INDX 0% CPN DUE 11/07/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057WL62,"GS FINANCE CORP. LINKED TO MSCI EAFE 0% CPN DUE 05/05/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057WM46,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 04/08/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057X2Q7,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 3m DUE 11/06/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057X5L5,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 11/26/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057X5M3,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 11/27/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XA54,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 11/28/2025 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XA62,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 11/27/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XA70,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 11/27/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XDZ5,"GS FINANCE CORP. LNKD TO NASDAQ 100 STOCK INDX 0% CPN DUE 01/06/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XFY6,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 07/02/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XL52,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 12/24/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XPS8,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 02/05/2029 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XPV1,"GS FINANCE CORP. LINKED TO S&P 500 INDEX CTGNT CPN 1m DUE 02/08/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XRA5,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 01/07/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XRB3,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 01/06/2028 STRUCTURED NOTE",OTC ,Direct Trades Only 40057XRC1,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 01/07/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057Y2B8,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 02/12/2030 STRUCTURED NOTE",OTC ,Direct Trades Only 40057Y5E9,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 02/05/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057Y5F6,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 02/05/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057Y5G4,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 02/05/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057Y5H2,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 02/05/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YB85,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% COUPON DUE 02/07/2028 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YC50,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 3m DUE 02/12/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YCQ4,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 02/20/2030 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YEE9,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 02/25/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YH89,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/20/2028 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YHP1,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 03/04/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YHQ9,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 03/04/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YJ79,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/06/2030 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YKY8,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 03/05/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YML4,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 03/05/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YNM1,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% CPN DUE 03/11/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YQY2,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 03/19/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YR70,"GS FINANCE CORP. LNKD TO NASDAQ-100 TECH SEC IN CTGNT CPN 3m DUE 03/18/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YRA3,"GS FINANCE CORP. LINKED TO NVIDIA CORP CTGNT CPN 3m DUE 03/18/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YRB1,"GS FINANCE CORP. LNKD TO ADVANCED MICRO DEVICES CTGNT CPN 3m DUE 03/18/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YRC9,"GS FINANCE CORP. LNKD TO CROWDSTRIKE HOLDINGS I CTGNT CPN 3m DUE 03/18/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YTP8,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/27/2031 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YTQ6,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 03/27/2031 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YVP5,"GS FINANCE CORP. LINKED TO S&P 500 INDEX 0% CPN DUE 02/04/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YX57,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 05/14/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YXP3,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 04/07/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YXQ1,"GS FINANCE CORP. LNKD TO Goldman Sachs Momentum 0% CPN DUE 04/05/2030 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YXR9,"GS FINANCE CORP. LNKD TO S&P 500 US Equity Futu 0% CPN DUE 04/07/2027 STRUCTURED NOTE",OTC ,Direct Trades Only 40057YZW6,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 3m DUE 04/09/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 40058A4H4,"GS FINANCE CORP. LINKED TO BASKET OF INDICES CTGNT CPN 1m DUE 02/20/2026 STRUCTURED NOTE",OTC ,Direct Trades Only 401081EL4,"GUARANTY BANK SPRINGFLD 4.45% 10/20/2023 USD SR LIEN",OTC ,Direct Trades Only 401081EQ3,"GUARANTY BANK/SPRINGFIELD MO 4.5% 12/20/2023 USD SR LIEN",OTC ,Direct Trades Only 40171VAA8,"GUIDEWIRE SOFTWARE INC COCO 25",UNKNOWN ,Direct Trades Only 401748TV0,"GUILDERLAND N Y GO 3% 02/15/25-CA FA GO",OTC ,Direct Trades Only 401754SW7,"GUILDERLAND N Y CENT SCH DIST GO 4% 12/15/24 JD SCH DIST REF SERIAL BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 401754TN6,"GUILDERLAND N Y CENT SCH DIST GO 3% 06/15/31-CA JD GO SCH DIST SER BDS 2017 LT INS BEO",OTC ,Direct Trades Only 401754TX4,"GUILDERLAND N Y CENT SCH DIST GO 4% 05/15/24 MN GO REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 401784K44,"GO 5.0000% 03/01/25 MS BEO",OTC ,Direct Trades Only 401784K77,"GUILFORD CNTY N C GO 5% 03/01/26 MS GO REF BDS 2017 UT BEO",OTC ,Direct Trades Only 401784N74,"GUILFORD CNTY N C GO 5% 03/01/25 MS GO PUB IMPT BDS 2022 A UT BEO",OTC ,Direct Trades Only 40223WER3,"GULF COAST WTR AUTH TEX CONTRACT REV 5.2500% 08/15/32 FA TAXABLE BDS THOMAS S.MACKEY WTR 2023B TAXBL BEO OID MSF 08/15/23",OTC ,Direct Trades Only 402517UT1,"GULF SHORES ALA DB 5% 12/15/35-CA JD GO WTS 2018 A UT BEO",OTC ,Direct Trades Only 402892CW1,"GUNNISON WATERSHED COLO SCH GO 5% 12/01/27 JD DIST NO RE 001J GO REF BDS A PRERE 12/01/24 UT BEO",OTC ,Direct Trades Only 403760KL4,"GWINNETT CNTY GA WTR & SEW REV 5% 08/01/26 FA AUTH REV BDS 2020 BEO",OTC ,Direct Trades Only 40390L123,"HSBC BANK USA NA 0.0% 10/27/2023 SER MTNG",OTC ,Direct Trades Only 404119AJ8,"HCA INC. 7.5% 11/06/2033 SR LIEN",OTC ,Direct Trades Only 404119BN8,"HCA INC. 5.0% 03/15/2024 SR LIEN",OTC ,Direct Trades Only 404119BQ1,"HCA INC. 5.25% 04/15/2025 USD SR LIEN M-W+50.00BP",OTC ,Direct Trades Only 404119BU2,"HCA INC. 4.5% 02/15/2027 USD SR LIEN M-W+50.00BP",OTC ,Direct Trades Only 404119BV0,"HCA INC. 5.5% 06/15/2047 USD SR LIEN M-W+50.00BP",OTC ,Direct Trades Only 404119CA5,"HCA INC. 3.5% 09/01/2030 USD SR LIEN",OTC ,Direct Trades Only 404119CH0,"HCA INC. 3.125% 03/15/2027 SR LIEN M-W+25.00BP",OTC ,Direct Trades Only 404121AH8,"HCA INC 5.375% 09/01/2026 USD SR LIEN",OTC ,Direct Trades Only 404121AJ4,"HCA INC 5.625% 09/01/2028 USD SR LIEN",OTC ,Direct Trades Only 40414LAM1,"HCP, INC. 3.4% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 40414LAQ2,"HCP INC 3.25% 07/15/2026 USD SR LIEN",OTC ,Direct Trades Only 404280AN9,"HSBC HOLDINGS PLC 4.0% 03/30/2022 SR LIE",OTC ,Direct Trades Only 404280DM8,"HSBC HOLDINGS PLC 6.5% 09/15/2037 USD SER ** SUB LIEN",OTC ,Direct Trades Only 40434AA25,"HSBC BANK USA NA CD CLL STP 28",OTC ,Direct Trades Only 40434AAB5,"HSBC BANK USA NA 26",OTC ,Direct Trades Only 40434AC31,"HSBC BANK USA NA 3.125% 11/13/2028 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 40434AU23,"HSBC BANK USA NA CD CLL STP 28",OTC ,Direct Trades Only 40434AW21,"HSBC BANK USA NA CD CLL STP 28",OTC ,Direct Trades Only 40434AYQ6,"HSBC BANK USA NA 3.125% 09/16/2027 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 40434CAD7,"HSBC USA INC. 3.5% 06/23/2024 USD SR LIE",OTC ,Direct Trades Only 40434LAC9,"HP INC. 3.4% 06/17/2030 USD SR LIEN",OTC ,Direct Trades Only 40434LAJ4,"HP INC. 2.65% 06/17/2031 USD SER WI SR LIEN",OTC ,Direct Trades Only 40434LAN5,"HP INC. 5.5% 01/15/2033 USD SR LIEN",OTC ,Direct Trades Only 40434YBV8,"HSBC BANK USA NA CD CLL FLT 23",OTC ,Direct Trades Only 40434YBX4,"HSBC BANK USA NA CD CLL FLT 23",OTC ,Direct Trades Only 40434YHN0,"HSBC BANK USA NA 0.0% 04/29/2024 SER 0002 SR LIEN",OTC ,Direct Trades Only 40434YHU4,"HSBC BANK USA NA CD CLL FLT 22",OTC ,Direct Trades Only 40434YHY6,"HSBC BANK USA NA CD CLL FLT 24",OTC ,Direct Trades Only 40434YLB1,"HSBC BANK USA NA CD CLL STP 27",OTC ,Direct Trades Only 40434YM61,"HSBC BANK USA NA CD CLL FLT 22",OTC ,Direct Trades Only 40434YR82,"HSBC BANK USA NA CD CLL FLT 22",OTC ,Direct Trades Only 40434YTS6,"HSBC BANK USA NA CD CLL ZRO LKD25",OTC ,Direct Trades Only 40434YV87,"HSBC BANK USA NA CD CLL FLT 22",OTC ,Direct Trades Only 40438CGW5,"HSBC USA INC. MTN 0.0% 05/13/2024 SER DMT2 SR LIEN",OTC ,Direct Trades Only 40439JPA7,"HSBC USA INC MTN 0.0% 10/29/2024 SER DN0",OTC ,Direct Trades Only 40439K110,"HSBC USA INC. MTN 0.0% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 40441XBZ2,"HSBC USA INC. MTN 0.0% 07/01/2024 SR LIEN",OTC ,Direct Trades Only 40441XSR2,"HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 06/26/2024 HSBC USA INC. 0.0% 06/26/2024 SR LIEN",OTC ,Direct Trades Only 40441XUT5,"HSBC USA INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 03/14/2024 HSBC USA INC. 0.0% 03/14/2024 SR LIEN",OTC ,Direct Trades Only 40442NAT8,"HTLF BK DENVER CO CD 4.35%23",UNKNOWN ,Direct Trades Only 40444GAA2,"HTA TRRB 2005L-745190R75 ASSUR REV 5.2500% 07/01/41 JJ CUSTODIAL TR CTFS BEO SR LIEN",OTC ,Direct Trades Only 404468AD2,"HABERSHAM CNTY GA DB 4% 06/01/25 JD GO SALES TAX BDS 2021 UT BEO",OTC ,Direct Trades Only 40447AHA5,"HSBC USA INC NEW SR GLBL INDX 26",UNKNOWN ,Direct Trades Only 40450RER8,"HACIENDA LA PUENTE CALIF UNI GO 5% 08/01/34-CA FA SCH DIST ELECTION 2016 GO BDS 2023 A UT BEO",OTC ,Direct Trades Only 40450RES6,"HACIENDA LA PUENTE CALIF UNI GO 5% 08/01/35-CA FA SCH DIST ELECTION 2016 GO BDS 2023 A UT BEO",OTC ,Direct Trades Only 40450TAT4,"HACIENDA LA PUENTE CALIF UNI REV 5% 08/0",OTC ,Direct Trades Only 404540UP9,"HACKENSACK N J GO 3% 09/01/29-CA MS GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 404540UQ7,"HACKENSACK N J GO 3% 09/01/30-CA MS GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 404540UR5,"HACKENSACK N J GO 2% 09/01/31-CA MS GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 404549CM7,"HACKENSACK N J BRD ED GO 4% 05/01/29 MN SCH ENERGY SVGS OBLIG REF BDS 2021 UT INS BEO",OTC ,Direct Trades Only 404738PG5,"HADDON TWP N J GO 3% 03/01/24 MS IMPT WTR SWR UTIL GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 405729LJ1,"HALFMOON N Y GO 3% 09/15/30-CA MS REF BDS 2013 LT BNK QUAL BEO OID",OTC ,Direct Trades Only 406018JB8,"HALL CNTY GA SCH DIST DB 4% 02/01/32-CA FA GO BDS 2020 UT BEO",OTC ,Direct Trades Only 406018JR3,"HALL CNTY GA SCH DIST DB 5% 02/01/29 FA GO BDS 2023 UT BEO",OTC ,Direct Trades Only 406018JX0,"HALL CNTY GA SCH DIST DB 5% 02/01/35-CA FA GO BDS 2023 UT BEO",OTC ,Direct Trades Only 406107BA9,"HALLANDALE BEACH FLA GO 3% 07/01/41-CA J",OTC ,Direct Trades Only 406107BC5,"HALLANDALE BEACH FLA GO 3% 07/01/43-CA J",OTC ,Direct Trades Only 40610DAL3,"HALLANDALE BEACH FLA CAP IMPT REV 4% 10/",OTC ,Direct Trades Only 406216BD2,"HALLIBURTON COMPANY 3.5% 08/01/2023 USD",OTC ,Direct Trades Only 406216BG5,"HALLIBURTON COMPANY 3.8% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 406313NP7,"HALLSDALE-POWELL UTIL DIST REV 5% 04/01/25 AO KNOX CNTY TENN WTR & SWR REV REF IMPT BDS 2019 BEO",OTC ,Direct Trades Only 40637HAD1,"HALOZYME THERAPEUTICS INC SR COCO 27",UNKNOWN ,Direct Trades Only 406450F68,"HALTOM CITY TEX GO 1.2500% 02/01/26 FA G",OTC ,Direct Trades Only 406450Q74,"HALTOM CITY TEX GO 5% 02/01/32-CA FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 406540QV9,"HAMBLEN CNTY TENN GO 5% 06/01/27 JD GO BDS 2020A UT BEO",OTC ,Direct Trades Only 406540UP7,"HAMBLEN CNTY TENN GO 4% 06/01/33-CA JD GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 406653FK6,"HAMBURG N Y CENT SCH DIST GO 3% 06/01/25-CA JD DIST SERIAL BDS 2015 LT BEO",OTC ,Direct Trades Only 406660NV8,"HAMBURG PA AREA SCH DIST GO 5% 04/01/29-CA AO GO NTS BERKS CNTY 2019 LT BEO",OTC ,Direct Trades Only 406756JP2,"HAMBURG VILLAGE N Y GO 3% 07/15/31 JJ PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 4067923A7,"HAMDEN CONN GO 4.6250% 08/15/25 FA GO BDS 2015 TAXBL LT BEO",OTC ,Direct Trades Only 4067924R9,"HAMDEN CONN GO 5% 08/15/24 FA GO BDS 2016 LT BEO",OTC ,Direct Trades Only 4067925P2,"HAMDEN CONN GO 5% 08/15/26 FA GO REF BDS 2017 A LT BEO",OTC ,Direct Trades Only 4067927D7,"HAMDEN CONN GO 5% 08/15/30-CA FA GO REF BDS 2018A LT BEO",OTC ,Direct Trades Only 4067927G0,"HAMDEN CONN GO 3.8300% 08/15/25 FA TAXABLE GO REF BDS 2018 B TAXBL LT BEO",OTC ,Direct Trades Only 4067928F1,"HAMDEN CONN GO 5% 08/01/28 FA GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 4067928M6,"HAMDEN CONN GO 2.8000% 08/01/31-CA FA TA",OTC ,Direct Trades Only 406792W80,"HAMDEN CONN GO 3% 08/15/24-CA FA GO REF BDS 2013 LT INS BEO OID",OTC ,Direct Trades Only 406793AG4,"HAMDEN CONN GO 4% 08/15/26 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793AJ8,"HAMDEN CONN GO 5% 08/15/28 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793AK5,"HAMDEN CONN GO 5% 08/15/29 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793AL3,"HAMDEN CONN GO 5% 08/15/30 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793AM1,"HAMDEN CONN GO 5% 08/15/31 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793AN9,"HAMDEN CONN GO 5% 08/15/32-CA FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 406793BE8,"HAMDEN CONN GO 5% 08/15/32 FA GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 406793BF5,"HAMDEN CONN GO 5% 08/15/33 FA GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 406793BH1,"HAMDEN CONN GO 5% 08/15/35-CA FA GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 406793BM0,"HAMDEN CONN GO 5% 08/15/39-CA FA GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 40722HCD5,"HAMILTON CNTY IND LOC INCOME REV 2% 07/1",OTC ,Direct Trades Only 407271GW9,"HAMILTON CNTY OHIO ECONOMIC DEV REV 5% 06/01/28-CA JD REF BDS UNIV OF CINCINNATI LES",OTC ,Direct Trades Only 407272Z22,"HAMILTON CNTY OHIO HOSP FACS REV 5% 08/15/35-CA FA REF IMPT BDS TRIHEALTH INC OBLIGATED GRP 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 40727GAM4,"HAMILTON CNTY OHIO GO 5% 12/01/29-CA JD GO LTD TAX VAR PURP IMPT AND",OTC ,Direct Trades Only 40727TDE1,"REV 2.9240% 06/01/27 JD TAXABLE REF BDS CHRIST HOSP",OTC ,Direct Trades Only 40727TDF8,"HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.0740% 06/01/28 JD TAXABLE REF BDS CHRIST HOSP 2019 TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 40727TDJ0,"HAMILTON CNTY OHIO HEALTH CARE FACS REV 3.3740% 06/01/34 JD TAXABLE REF BDS CHRIST HOSP 2019 TAXBL INS MSF 06/01/31 S-T X-ORD RDM",OTC ,Direct Trades Only 407287KM2,"REV 0.0000% 12/01/24",OTC ,Direct Trades Only 407288C31,"HAMILTON CNTY OHIO SWR SYS REV REV 5% 12/01/34-CA JD REF BDS MET DIST GTR CINCINNATI 2019A BEO",OTC ,Direct Trades Only 407288C72,"HAMILTON CNTY OHIO SWR SYS REV REV 5% 12/01/24 JD REF BDS 2020 A BEO",OTC ,Direct Trades Only 407288D30,"HAMILTON CNTY OHIO SWR SYS REV REV 5% 12",OTC ,Direct Trades Only 407288ZF9,"HAMILTON CNTY OHIO SWR SYS REV REV 5.0000% 12/01/24 JD",OTC ,Direct Trades Only 407774GG7,"HAMILTON OHIO CITY SCH DIST GO 4% 12/01/23 JD TAXABLE GO UNLTD TAX REF BDS 2020A TAXBL UT BEO",OTC ,Direct Trades Only 407781AF0,"HAMILTON OHIO CMNTY AUTH LEASE REV 4% 10/15/35-CA AO REV BDS 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 407781AS2,"HAMILTON OHIO CMNTY AUTH LEASE REV 3.1500% 10/15/24 AO REV TAXABLE BDS 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 407781AT0,"HAMILTON OHIO CMNTY AUTH LEASE REV 3.2000% 10/15/25 AO REV TAXABLE BDS 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 407835AJ6,"HAMILTON OHIO SPL OBLIG NONTAX REV 2.1480% 01/01/30-CA JJ TAXABLE BDS CHAMPION MILL PROJ 2020 TAXBL BEO",OTC ,Direct Trades Only 40785E4C7,"HAMILTON SOUTHEASTN IND CONS SCH BLDG CORP REV 4% 07/15/30-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2021 BEO MSF 01/15/30",OTC ,Direct Trades Only 40785ED52,"HAMILTON SOUTHEASTERN IND CONS REV 4% 07/15/23 JJ SCH BLDG CORP FIRST MTG REF BDS 2015A BEO",OTC ,Direct Trades Only 408036EE7,"HAMILTON TWP ATLANTIC CNTY N J GO 3% 07/15/28 JJ SCH DIST BRD OF EDUCATN SCH BDS UT INS BEO OID",OTC ,Direct Trades Only 408036EM9,"HAMILTON TWP ATLANTIC CNTY N J GO 4% 07/15/35-CA JJ SCH DIST BRD OF EDUCATN SCH BDS UT INS BEO",OTC ,Direct Trades Only 408054P24,"HAMILTON TWP MERCER CNTY N J GO 2.5000% 06/01/25 JD GEN IMPT BDS 2015A UT BEO OID",OTC ,Direct Trades Only 408431CH5,"HAMMOND IND SAN BLDG CORP REV 2.1000% 07/15/32-CA JJ TAXABLE AD VALOREM PPTY TAX FIRST MTG REF BDS 2021 TAXBL BEO MSF 01/15/32",OTC ,Direct Trades Only 408612EB1,"HAMMONDSPORT N Y CENT SCH DIST GO 4% 06/15/26-CA JD REF SERIAL BDS 2015 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 408630NB3,"HAMMONTON N J GO 3% 11/01/27-CA MN GO IMPT WTR SWR UTIL BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 408648HJ5,"HAMMONTON N J SCH DIST GO 3% 08/01/25 FA REF SCH BDS UT BNK QUAL INS BEO SR LIEN",OTC ,Direct Trades Only 409095FP6,"HAMPTON BAYS N Y UN FREE SCH GO 5% 06/15/25 JD DIST BDS 2019 LT BEO",OTC ,Direct Trades Only 409312CM5,"HAMPTON N J SCH DIST GO 4% 03/01/24 MS R",OTC ,Direct Trades Only 409312CP8,"HAMPTON N J SCH DIST GO 4% 03/01/26 MS REF SCH BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 409327GK3,"HAMPTON ROADS SANTN DIST VA WA REF BDS 2014A",UNKNOWN ,Direct Trades Only 409327HD8,"HAMPTON ROADS SANTN DIST VA REV 5% 08/01/25 FA WASTEWATER REV REV BDS 2016 A BEO SUB LIEN",OTC ,Direct Trades Only 409327HM8,"HAMPTON ROADS SANTN DIST VA REV 5% 08/01/34 FA WASTEWATER REV REV BDS 2016 A PRERE 08/01/26 BEO SUB LIEN",OTC ,Direct Trades Only 409327HR7,"HAMPTON ROADS SANTN DIST VA REV 5.0000% 08/01/43 FA WASTEWATER REV REV BDS 2016 A",OTC ,Direct Trades Only 409327HT3,"HAMPTON ROADS SANTN DIST VA REV 3% 08/01",OTC ,Direct Trades Only 409327HZ9,"REV 04/01/16 08/01/46-CA-PT CPN 05/21/20 05/28/20 0.1300%",OTC ,Direct Trades Only 409327JJ3,"HAMPTON ROADS SANTN DIST VA REV 5% 10/01/35 AO WASTEWATER REV REF BDS 2017 A PRERE 10/01/27 BEO SUB LIEN",OTC ,Direct Trades Only 409327JS3,"HAMPTON ROADS SANTN DIST VA REV 5% 08/01/27 FA WASTEWATER REV REV BDS 2016 A PRERE 08/01/26 BEO SUB LIEN",OTC ,Direct Trades Only 409327JT1,"HAMPTON ROADS SANTN DIST VA REV 5% 08/01/28 FA WASTEWATER REV REV BDS 2016 A PRERE 08/01/26 BEO SUB LIEN",OTC ,Direct Trades Only 409327JU8,"HAMPTON ROADS SANTN DIST VA REV 5% 08/01/27-CA FA WASTEWATER REV REV BDS 2016 A BEO SUB LIEN",OTC ,Direct Trades Only 409328AP6,"REV 4.0000% 07/01/40-CA JJ",OTC ,Direct Trades Only 409328BC4,"HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV 5% 07/01/31 JJ SR BDS 2022A BEO SR LIEN",OTC ,Direct Trades Only 409328BT7,"HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANS N FD REV 4% 07/01/57-CA JJ SR BDS 2022A BEO OID SR LIEN MSF 07/01/53",OTC ,Direct Trades Only 40934TAM5,"HAMPTON RDS VA TRANSN REV 5% 07/01/36 JJ ACCOUNTABILITY COMMN REV TRANS FD BDS 2018 A PRERE 01/01/28 BEO SR LIEN",OTC ,Direct Trades Only 40934TAV5,"HAMPTON RDS VA TRANSN REV 5% 07/01/26 JJ ACCOUNTABILITY COMMN REV FD SR LIEN BAN 2021 A SR LIEN",OTC ,Direct Trades Only 409504PP6,"HAMPTON TWP PA SCH DIST GO 4% 09/01/27 MS GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 4095583P6,"HAMPTON VA GO 5% 09/01/27 MS GO PUB IMPT BDS 2015A PRERE 09/01/25 UT BEO",OTC ,Direct Trades Only 4095584J9,"HAMPTON VA GO 5% 09/01/23 MS GO PUB IMPT BDS 2018A LT BEO",OTC ,Direct Trades Only 4095584Q3,"HAMPTON VA GO 5% 09/01/29-CA MS GO PUB IMPT BDS 2018A LT BEO",OTC ,Direct Trades Only 41013MAZ3,"JOHN HANCOCK LIFE INSURANCE COMPANY MTN 5.6% 10/15/2027 SER Signatur SR LIEN",OTC ,Direct Trades Only 41013MQP8,"JOHN HANCOCK LIFE INS CO MTN 5.0% 06/15/",OTC ,Direct Trades Only 410360EH0,"HANFORD CALIF JT UN HIGH SCH D CAP APPREC 2000 B",UNKNOWN ,Direct Trades Only 410684MC5,"HANNIBAL N Y CENT SCH DIST GO 4% 06/15/25 JD GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 410774SP9,"HANOVER CNTY VA GO 5% 07/15/28-CA JJ GO REF BDS 2015 UT BEO",OTC ,Direct Trades Only 41084UCV6,"HANOVER IND MIDDLE SCH BLDG CORP REV 3%",OTC ,Direct Trades Only 411144EC8,"HANOVER PARK N J REGL HIGH SCH GO 4% 10/01/25-CA AO DIST GO SCH REF BDS UT BEO",OTC ,Direct Trades Only 41115MFX0,"HANOVER PA PUB SCH DIST GO 3% 06/01/28-CA JD GO NTS 2018 A UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 412487AN0,"HARFORD CNTY MD GO 3% 02/01/26-CA FA GO CONS PUB IMPT BDS 2013A UT BEO SR LIEN",OTC ,Direct Trades Only 412487CY4,"HARFORD CNTY MD GO 3.5000% 09/15/30-CA MS GO CONS PUB IMPT BDS 2015A UT BEO SR LIEN",OTC ,Direct Trades Only 412487DA5,"HARFORD CNTY MD GO 3.5000% 09/15/32-CA MS GO CONS PUB IMPT BDS 2015A UT BEO SR LIEN",OTC ,Direct Trades Only 412487DS6,"HARFORD CNTY MD GO 2.9500% 07/01/28-CA JJ GO REF BDS 2015B UT BEO SR LIEN",OTC ,Direct Trades Only 412487EC0,"GO 5.0000% 09/15/24 MS CONS PUB IMPT UT BEO SR LIEN",OTC ,Direct Trades Only 412487FU9,"HARFORD CNTY MD GO 5% 09/15/26 MS GO CONS PUB IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 412487JG6,"HARFORD CNTY MD GO 5% 07/01/29 JJ GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 412487JQ4,"HARFORD CNTY MD GO 5% 10/01/27 AO CONSOLIDATED GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 412487JU5,"HARFORD CNTY MD GO 4% 10/01/31-CA AO CONSOLIDATED GO PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 413086AH2,"HARMAN INTL IND 4.15% 05/15/2025 USD SR LIEN",OTC ,Direct Trades Only 413581MZ9,"HARPETH VY UTILS DIST TENN REV 5% 09/01/24 MS DAVIDSON & WILLIAMSN CNTYS REV UTILS REV REF BDS 2015 BEO",OTC ,Direct Trades Only 413875AW5,"L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN",OTC ,Direct Trades Only 413890DE1,"HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 5% 11/15/30-CA MN SENIOR LIEN REVENUE REFUNDING BONDS, SER 2014A BEO SR LIEN",OTC ,Direct Trades Only 413948QB9,"HARRIS CNTY TEX MUN UTIL DIST GO 3% 09/01/27-CA MS NO 285 ULTD TAX REF BDS 2015 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 413959HU4,"HARRIS CNTY TEX MUN UTIL DIST GO 3% 09/0",OTC ,Direct Trades Only 414004MR9,"HARRIS CNTY TEX DB 0% 08/15/24 G.O & REV",OTC ,Direct Trades Only 414005N95,"HARRIS CNTY TEX GO 5% 10/01/24 AO UNLTD TAX RD REF BDS 2022A UT BEO",OTC ,Direct Trades Only 414005P93,"HARRIS CNTY TEX GO 5% 10/01/32-CA AO UNLTD TAX RD REF BDS 2022A UT BEO",OTC ,Direct Trades Only 414005SW9,"HARRIS TEXAS (COUNTY OF) GO 5.0000% 10/01/28-CA AO BEO",OTC ,Direct Trades Only 414005WM6,"HARRIS CNTY TEX REV 5% 08/15/32-CA FA TOLL RD SR LIEN REV REF BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 414008CM2,"REV 1.8410% 11/15/24 MN TAXABLE MTG REF BDS BAYLOR",OTC ,Direct Trades Only 414008CN0,"HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.0410% 11/15/25 MN TAXABLE MTG REF BDS BAYLOR COLLEGE OF MEDICINE 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 414009HZ6,"REV 5.0000% 12/01/27-CA JD",OTC ,Direct Trades Only 414009KD1,"HARRIS CNTY TEX CULTURAL ED REV 4.0000% 12/01/45-CA JD FACS FIN CORP REV HOUSTON",OTC ,Direct Trades Only 414019BR9,"HARRIS CNTY TEX FLOOD CTL DIST GO 4% 10/",OTC ,Direct Trades Only 41415UAH9,"HARRIS CNTY TEX HOSP DIST DB 5% 02/15/24 FA COMBI TAX AND REV CTFS OF OBLIG 2016 LT BEO",OTC ,Direct Trades Only 41415WCM2,"REV 4.0000% 02/15/34-CA FA BONDS, BEO",OTC ,Direct Trades Only 41420KLE9,"HARRIS CNTY TEX MUN UTIL DIST NO 281 GO 3% 09/01/26-CA MS UNLTD TAX REF BDS 2019 GREEN BOND UT BNK QUAL BEO",OTC ,Direct Trades Only 41420LMG1,"HARRIS CNTY TEX MUN UTIL DIST GO 3% 04/01/27-CA AO NO 390 ULTD TAX REF BDS 2016 UT BEO",OTC ,Direct Trades Only 41420LMK2,"HARRIS CNTY TEX MUN UTIL DIST GO 3.1250% 04/01/30-CA AO NO 390 ULTD TAX REF BDS 2016 UT BEO OID",OTC ,Direct Trades Only 41420LPZ6,"HARRIS CNTY TEX MUN UTIL DIST GO 3.2500% 04/01/34-CA AO NO 390 UNLTD TAX PK BDS 2018 A OID MSF 04/01/33",OTC ,Direct Trades Only 41420XLC5,"HARRIS CNTY TEX MUN UTIL DIST GO 4% 09/0",OTC ,Direct Trades Only 41420XNM1,"HARRIS CNTY TEX MUN UTIL DIST GO 3.5000% 09/01/34-CA MS NO 290 ULTD TAX REF BDS 2016 UT BEO OID SR LIEN",OTC ,Direct Trades Only 41420XNY5,"HARRIS CNTY TEX MUN UTIL DIST GO 2.2500%",OTC ,Direct Trades Only 41422EEU3,"REV 5.0000% 11/01/29-CA MN SALES AND USE TAX CONTRACTUAL OBLIG 2014 BEO",OTC ,Direct Trades Only 41422EFQ1,"HARRIS CNTY TEX MET TRAN AUTH REV 5% 11/01/26 MN SALES & USE TAX REF BDS A BEO",OTC ,Direct Trades Only 41422EHG1,"REV 5.0000% 11/01/26 MN",OTC ,Direct Trades Only 41422PGA0,"HARRIS CNTY TEX MUN UTIL DIST REV 3.7500",OTC ,Direct Trades Only 41422PHN1,"HARRIS CNTY TEX MUN UTIL DIST REV 2.5000",OTC ,Direct Trades Only 41422PJZ2,"HARRIS CNTY TEX MUN UTIL DIST REV 3.5000",OTC ,Direct Trades Only 41423AKB5,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 03/01/27-CA MS NO 432 UNLTD TAX BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 41423LHN9,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 09/01/26 MS NO 489 UNLTD TAX PK BDS 2021 A UT BEO",OTC ,Direct Trades Only 41423PAK3,"REV 5.0000% 08/15/28-CA FA BEO SR LIEN",OTC ,Direct Trades Only 41423PAP2,"REV 5.0000% 08/15/32-CA FA -",OTC ,Direct Trades Only 41423PAU1,"REV 4.0000% 08/15/37-CA FA BEO SR LIEN",OTC ,Direct Trades Only 41423PBN6,"HARRIS CNTY TEX TOLL RD AUTH REV 5% 08/15/29 FA AND REFUNDING BONDS, SERIES 2021 BEO",OTC ,Direct Trades Only 41423PBP1,"HARRIS CNTY TEX TOLL RD AUTH REV 5% 08/15/30 FA AND REFUNDING BONDS, SERIES 2021 BEO",OTC ,Direct Trades Only 41424GAU0,"HARRIS CNTY TEX MUN UTIL DIST GO 3.6250% 09/01/38-CA MS NO 495 UNLTD TAX BDS 2018 UT BEO OID MSF 09/01/36",OTC ,Direct Trades Only 41424GCQ7,"HARRIS CNTY TEX MUN UTIL DIST GO 4.5000% 09/01/26-CA MS NO 495 UNLTD TAX BDS 2020 UT INS BEO",OTC ,Direct Trades Only 41424JBH2,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 09/01/30-CA MS NO 213B UNLTD TAX BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 41428UFH9,"HARRIS CNTY TEX MUN UTIL DIST GO 4% 09/01/30-CA MS NO 319 UNLTD TAX RD BDS 2023 UT BEO",OTC ,Direct Trades Only 41428UFQ9,"HARRIS CNTY TEX MUN UTIL DIST GO 4% 09/01/37-CA MS NO 319 UNLTD TAX RD BDS 2023 UT BEO MSF 09/01/35",OTC ,Direct Trades Only 41428VDG1,"HARRIS CNTY TEX MUN UTIL DIST GO 6.5000% 04/01/29-CA AO NO 542 UNLTD TAX BDS 2022 UT BNK QUAL BEO MSF 04/01/28",OTC ,Direct Trades Only 41429VBH0,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 09/0",OTC ,Direct Trades Only 41429VBJ6,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 09/0",OTC ,Direct Trades Only 41429YDH2,"HARRIS CNTY TEX MUN UTIL DIST GO 6.5000% 04/01/27 AO NO 213-A UTLD TAX BDS 2023 UT BEO",OTC ,Direct Trades Only 41429YDK5,"HARRIS CNTY TEX MUN UTIL DIST GO 5% 04/01/29-CA AO NO 213-A UTLD TAX BDS 2023 UT BEO",OTC ,Direct Trades Only 41429YDL3,"HARRIS CNTY TEX MUN UTIL DIST GO 4% 04/01/30-CA AO NO 213-A UTLD TAX BDS 2023 UT BEO",OTC ,Direct Trades Only 41430EAF0,"HARRIS CNTY TEX MUN UTIL DIST GO 4.5000% 09/01/29-CA MS NO 490 UNLTD TAX BDS 2022 UT INS BEO",OTC ,Direct Trades Only 41430EBG7,"HARRIS CNTY TEX MUN UTIL DIST GO 4.7500% 09/01/29-CA MS NO 490 UNLTD TAX RD BDS 2022 UT INS BEO",OTC ,Direct Trades Only 414543KS6,"HARRIS-FORT BEND CNTYS TEX MUN GO 4% 04/",OTC ,Direct Trades Only 41454THP9,"HARRIS-FORT BEND CNTYS TEX MUN GO 3% 04/01/24 AO UTIL DIST NO 3 UNLTD TAX REF BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 414642KF4,"HARRIS-WALLER CNTY MUN UTIL GO 5% 09/01/26 MS DIST NO 3 TEX UNLTD TAX RD BDS 2022 UT INS BEO",OTC ,Direct Trades Only 414720DX7,"HARRISBURG ORE GO 4% 06/01/24 JD REF BDS",OTC ,Direct Trades Only 414720EF5,"HARRISBURG ORE GO 4% 06/01/46-CA JD REF",OTC ,Direct Trades Only 414720ET5,"HARRISBURG ORE GO 4% 06/01/31-CA JD GO R",OTC ,Direct Trades Only 414792KQ3,"HARRISBURG PA SCH DIST GO 5% 11/15/27 MN",OTC ,Direct Trades Only 414792LP4,"HARRISBURG PA SCH DIST GO 2.7290% 12/01/35-CA JD TAXABLE GO NTS 2020 C TAXBL LT BEO MSF 12/01/34",OTC ,Direct Trades Only 414942TG7,"HARRIS CNTY TEX MUN UTIL DIST GO 2% 03/01/30-CA MS NO 105 UNLTD TAX BDS 2020 UT INS BEO",OTC ,Direct Trades Only 414962QZ6,"HARRIS CNTY TEX MUN UTIL DIST GO 5% 03/0",OTC ,Direct Trades Only 415279AZ1,"GO 4.0000% 11/01/54-CA MN SCH FACS CONSTR AND IMPT BDS 2016 UT BEO OID MSF 11/01/46",OTC ,Direct Trades Only 415306FD6,"HARRISON MICH CMNTY SCHS GO 4% 05/01/28-",OTC ,Direct Trades Only 415342PX6,"HARRISON N J GO 5% 01/15/27 JJ SCH REF BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 4153605L6,"HARRISON N Y GO 2.2500% 12/15/26-CA JD PUB IMPT BDS 2014 LT BNK QUAL BEO OID SR LIEN",OTC ,Direct Trades Only 415513GF1,"HARRISON TWP N J GO 4% 08/01/24 FA GO REF BDS 2014 UT BNK QUAL BEO",OTC ,Direct Trades Only 415513HW3,"HARRISON TWP N J GO 2.2500% 05/15/29-CA MN GO BDS CNTY OF GLOUCESTER 2019 UT BEO",OTC ,Direct Trades Only 415513JQ4,"HARRISON TWP N J GO 3% 08/01/31-CA FA GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 415513KG4,"HARRISON TWP N J GO 2% 02/01/32 FA GO IMPT SWR UTIL BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 415666QS8,"HARRISONBURG VA GO 5% 07/15/26 JJ GO PUB IMPT BDS 2016 UT BEO",OTC ,Direct Trades Only 415666RQ1,"HARRISONBURG VA GO 5% 07/15/29 JJ GO PUB IMPT REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 415666RT5,"HARRISONBURG VA GO 5% 07/15/32-CA JJ GO PUB IMPT REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 416415FV4,"HARTFORD CONN GO 5% 10/01/28-CA AO GO BDS 2014B LT INS BEO SR LIEN",OTC ,Direct Trades Only 416415FW2,"HARTFORD CONN GO 3% 10/01/29-CA AO GO BDS 2014B LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 416415GU5,"HARTFORD CONN GO 5% 07/01/26-CA JJ GO REF BDS 2015A LT INS BEO SR LIEN",OTC ,Direct Trades Only 416415GV3,"HARTFORD CONN GO 5% 07/01/27-CA JJ GO REF BDS 2015A LT INS BEO SR LIEN",OTC ,Direct Trades Only 416415HB6,"HARTFORD CONN GO 4% 07/01/34-CA JJ GO REF BDS 2015A LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 416415HY6,"HARTFORD CONN GO 3.1250% 07/15/28-CA JJ GO BDS 2015 C LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 416415KS5,"HARTFORD CONN GO 5% 08/15/24 FA GO REF BDS 2014C LT INS BEO SR LIEN",OTC ,Direct Trades Only 416464AF2,"HARTFORD CONN SPL OBLIG REV 5% 04/01/29 AO REF BDS 2023 BEO",OTC ,Direct Trades Only 416464AH8,"HARTFORD CONN SPL OBLIG REV 5% 04/01/31 AO REF BDS 2023 BEO",OTC ,Direct Trades Only 416489B50,"HARTFORD CNTY CONN MET DIST GO 5% 08/01/35-CA FA GO BDS 2023 LT BEO",OTC ,Direct Trades Only 416489QJ4,"HARTFORD CNTY CONN MET DIST GO 3.2500% 0",OTC ,Direct Trades Only 416489SU7,"HARTFORD CNTY CONN MET DIST GO 2.1250% 02/01/29-CA FA GO BDS 2016 A LT BEO OID SR LIEN",OTC ,Direct Trades Only 416489UF7,"HARTFORD CNTY CONN MET DIST GO 4.0000% 11/01/34-CA MN GO BDS 2016 C",OTC ,Direct Trades Only 416489XS6,"GO 4% 09/01/24 MS BONDS, ISSUE OF BEO",OTC ,Direct Trades Only 416489YB2,"GO 4% 09/01/33-CA MS BONDS, ISSUE OF BEO",OTC ,Direct Trades Only 416489YF3,"GO 4% 09/01/37-CA MS BONDS, ISSUE OF BEO",OTC ,Direct Trades Only 416489ZX3,"HARTFORD CNTY CONN MET DIST GO 4% 08/01/41-CA FA GO BDS 2023 UT BEO",OTC ,Direct Trades Only 416498BY8,"HARTFORD CNTY CONN MET DIST REV 5.0000% 11/01/42-CA MN CLEAN WTR PROJ REV RFDG-SER A",OTC ,Direct Trades Only 417123CY0,"HARTNELL CALIF CMNTY COLLEGE GO 0% 08/01",OTC ,Direct Trades Only 417123EF9,"HARTNELL CALIF CMNTY COLLEGE GO 3% 08/01",OTC ,Direct Trades Only 417164NR7,"HARTSELLE ALA GO 4% 06/01/30 JD GO SCH WTS 2021 B UT INS BEO",OTC ,Direct Trades Only 417452JN0,"HARVARD MASS GO 3% 08/15/34-CA FA GO MUN PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 418056AZ0,"HASBRO INC 3.9% 11/19/2029 USD SR LIEN",OTC ,Direct Trades Only 418542PT7,"HASTINGS MINN INDPT SCH DIST # 200 GO 0% 02/01/32-CA CAP APPREC GO SCH BLDG BDS 2018A UT BEO OID",OTC ,Direct Trades Only 418780PY2,"HATBORO HORSHAM PA SCH DIST GO 2% 09/15/30-CA MS GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 41939HBH4,"HAVEN SVGS BK HOBOKEN N J CD 0.05%22",OTC ,Direct Trades Only 419434MH5,"HAVERFORD TWP PA SCH DIST GO 4% 09/01/31-CA MS GO BDS 2019 UT BEO",OTC ,Direct Trades Only 419578UJ6,"GO 5.0000% 10/15/24-CA AO LT BEO",OTC ,Direct Trades Only 419578VP1,"HAVERSTRAW STONY POINT N Y GO 3% 10/15/30-CA AO CENT SCH DIST REF BDS 2019 LT BEO",OTC ,Direct Trades Only 419583AL3,"HAVERSTRAW TOWN N Y GO 4% 03/01/30-CA MS REF BDS 2020 LT BEO",OTC ,Direct Trades Only 4197222U6,"HAWAII CNTY HAWAII GO 5% 09/01/34-CA MS GO BDS 2023 UT BEO",OTC ,Direct Trades Only 419791YW2,"GO 5.5100% 02/01/29-CA FA TAXBL UT BEO",OTC ,Direct Trades Only 419792A89,"HAWAII ST GO 2.7500% 10/01/25 AO TAXABLE GO BDS 2021 GD TAXBL UT BEO",OTC ,Direct Trades Only 419792G34,"HAWAII ST GO 1.5350% 08/01/27 FA TAXABLE GO REF BDS 2021 GJ TAXBL UT BEO",OTC ,Direct Trades Only 419792J72,"HAWAII ST GO 4.9250% 10/01/28 AO TAXABLE GO BDS 2022 GK TAXBL UT BEO",OTC ,Direct Trades Only 419792KA3,"GO 5% 10/01/27-CA AO RFDG-SER FE BEO",OTC ,Direct Trades Only 419792LG9,"HAWAII ST GO 5% 10/01/25 AO GO BDS FG UT BEO",OTC ,Direct Trades Only 419792MK9,"HAWAII ST GO 5% 10/01/28-CA AO GO BDS FH UT BEO",OTC ,Direct Trades Only 419792QV1,"HAWAII ST GO 3% 05/01/24 MN GENERAL OBLIGATION BONDS OF 2017, SERIES FK UT BEO",OTC ,Direct Trades Only 419792VD5,"HAWAII ST GO 5% 08/01/24 FA GO BDS EH PRERE 08/01/23 UT BEO SR LIEN",OTC ,Direct Trades Only 419792WH5,"GO 5.0000% 01/01/29-CA JJ UT BEO",OTC ,Direct Trades Only 419792XH4,"GO 5% 01/01/25 JJ UT BEO",OTC ,Direct Trades Only 419794B50,"HAWAII ST ARPTS SYS REV REV 5% 07/01/30 JJ BDS 2018 D BEO",OTC ,Direct Trades Only 419794B68,"HAWAII ST ARPTS SYS REV REV 5% 07/01/31-CA JJ BDS 2018 D BEO",OTC ,Direct Trades Only 419794B84,"HAWAII ST ARPTS SYS REV REV 5% 07/01/33-CA JJ BDS 2018 D BEO",OTC ,Direct Trades Only 41981CPZ7,"HAWAII ST HWY REV REV 5% 01/01/34-CA JJ BDS 2021 BEO",OTC ,Direct Trades Only 41987YBA3,"HAWAIIAN GARDENS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATIO N REV 3.2520% 12/01/28 JD FEDERALLY TAXABLE REF BDS 2019 B TAXBL BEO",OTC ,Direct Trades Only 420524PK0,"HAWTHORNE CALIF SCH DIST GO 3.1250% 08/01/35-CA FA GO BDS A LT BEO OID",OTC ,Direct Trades Only 420560JV7,"HAWTHORNE N J GO 3% 07/15/30-CA JJ GO BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 420560LM4,"HAWTHORNE N J GO 5.1000% 09/01/34-CA MS TAXABLE GO IMPT WTR UTIL SPL ASSMT BDS 2023 TAXBL UT BEO OID",OTC ,Direct Trades Only 420560LP7,"HAWTHORNE N J GO 5.2000% 09/01/36-CA MS TAXABLE GO IMPT WTR UTIL SPL ASSMT BDS 2023 TAXBL UT BEO OID",OTC ,Direct Trades Only 421020J41,"HAYS CNTY TEX GO 5% 02/15/31-CA FA LTD TAX BDS 2017 LT BEO",OTC ,Direct Trades Only 421020K72,"HAYS CNTY TEX GO 5% 02/15/24 FA UNLTD TAX RD BDS 2019 UT BEO",OTC ,Direct Trades Only 4211105Y9,"HAYS TEX CONS INDPT SCH DIST GO 4% 02/15/35-CA FA UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 4211107S0,"HAYS TEX CONS INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 421110R74,"HAYS TEX CONS INDPT SCH DIST GO 5% 08/15/24 FA ULTD TAX REF BDS 2013 PRERE 08/15/23 UT BEO",OTC ,Direct Trades Only 421209KR7,"HAYWARD CALIF CTFS PARTN COPS 3% 11/01/2",OTC ,Direct Trades Only 4212904D6,"HAYWARD CALIF UNI SCH DIST GO 5% 08/01/2",OTC ,Direct Trades Only 421560MT7,"HAZEL PARK MICH SCH DIST GO 4% 05/01/26 MN UNLTD TAX GO REF BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 421722U64,"HAZELWOOD MO SCH DIST GO 4% 03/01/26 MS GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 421722X38,"HAZELWOOD MO SCH DIST GO 4.5000% 03/01/26 MS TAXABLE GO REF BDS 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 421722X46,"HAZELWOOD MO SCH DIST GO 4.5500% 03/01/27 MS TAXABLE GO REF BDS 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 421836GK7,"HAZLET TWP N J SCH DIST GO 4% 02/01/28 FA REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 422002QR9,"HAZLETON PA AREA SCH DIST GO 1.4700% 03/01/27 MS TAXABLE GO BDS 2021 B TAXBL LT INS BEO",OTC ,Direct Trades Only 422078HB4,"HEADLAND ALA DB 2.5000% 11/01/28-CA MN TAXABLE GO REF WARR 2019 A TAXBL LT BEO OID",OTC ,Direct Trades Only 42224BBN6,"HEALTHSOURCE SAGINAW INC. GO 4% 05/01/25-CA MN SAGINAW CNTY MICH ULTD TAX GO REF BDS 2013 UT BEO SR LIEN",OTC ,Direct Trades Only 42225UAD6,"HEALTHCARE TRUST OF AMER 3.5% 08/01/2026 USD SR LIEN",OTC ,Direct Trades Only 42225UAF1,"HEALTHCARE TRUST OF AMERICA HOLDINGS, LP 3.75% 07/01/2027 USD SR LIEN",OTC ,Direct Trades Only 42225UAG9,"HEALTHCARE TRUST OF AMER 3.1% 02/15/2030 USD SR LIEN",OTC ,Direct Trades Only 42246EAA3,"HEATHER RIDGE MET DIST NO 1 GO 2.5000% 12/01/26 JD COLO GO REF AND IMPT BDS 2016 UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 42250PAA1,"HEALTHPEAK PROPERTIES 3.0% 01/15/2030 USD SR LIEN",OTC ,Direct Trades Only 422511EJ0,"HEBER SPRINGS ARK WTR & SWR REV 2.2500%",OTC ,Direct Trades Only 423074AF0,"HJ HEINZ CO 6.375% 07/15/2028 SR LIEN",OTC ,Direct Trades Only 42312RBB0,"HELENA MONT CTFS PARTN COPS 2.2500% 04/1",OTC ,Direct Trades Only 423218LD6,"HELENA & WEST HELENA ARK SCH GO 3% 02/01",OTC ,Direct Trades Only 423542LA5,"HEMET CALIF UNI SCH DIST GO 2.7500% 08/0",OTC ,Direct Trades Only 423542RB7,"HEMET CALIF UNI SCH DIST GO 3% 08/01/34-",OTC ,Direct Trades Only 423725PQ7,"HEMPFIELD PA AREA SCH DIST GO 3.2000% 03/15/25 MS WESTMORELAND CNTY TAXABLE GO NTS 2022 A TAXBL LT INS BEO",OTC ,Direct Trades Only 423745F52,"HEMPFIELD PA SCH DIST GO 4% 10/15/26 AO LANCASTER CNTY GO BDS 2020A LT BEO",OTC ,Direct Trades Only 424672B85,"HEMPSTEAD TOWN N Y GO 2% 08/15/30-CA FA PUB IMPT BDS 2019 A LT BEO OID",OTC ,Direct Trades Only 424672D91,"HEMPSTEAD TOWN N Y GO 5% 08/15/23 FA PUB IMPT REF BDS 2021 LT BEO",OTC ,Direct Trades Only 424672P72,"HEMPSTEAD TOWN N Y GO 3.5000% 09/15/34-CA MS PUB IMPT BDS 2022C UT BEO",OTC ,Direct Trades Only 424672WU3,"HEMPSTEAD TOWN N Y GO 4% 04/01/30-CA AO PUB IMPT BDS 2017 LT INS BEO",OTC ,Direct Trades Only 424672XE8,"HEMPSTEAD TOWN N Y GO 4% 06/15/28-CA JD PUB IMPT BDS 2018 A LT BEO",OTC ,Direct Trades Only 424672XT5,"HEMPSTEAD TOWN N Y GO 3% 09/15/31-CA MS PUB IMPT BDS 2018 B LT BEO OID",OTC ,Direct Trades Only 424672ZJ5,"HEMPSTEAD TOWN N Y GO 3.2500% 08/15/36-CA FA REF PUB IMPT BDS 2018D LT BEO OID",OTC ,Direct Trades Only 424682EB4,"HEMPSTEAD TOWN N Y LOC DEV REV 4.0000% 07/01/33-CA JJ CORP BDS HOFSTRA UNIV 2013",OTC ,Direct Trades Only 424682HA3,"HEMPSTEAD TOWN N Y LOC DEV COR REV BDS 2017",UNKNOWN ,Direct Trades Only 424898DQ4,"HENDERSON CNTY N C LTD OBLIG REV 5% 06/01/24 JD BDS 2018A BEO",OTC ,Direct Trades Only 424898FJ8,"HENDERSON CNTY N C LTD OBLIG REV 4% 06/01/28 JD BDS 2021 BEO",OTC ,Direct Trades Only 425201AJ9,"HENDERSON NEV DB 5% 06/01/31 JD GO LTD TAX VAR PURP BDS 2021 LT BEO",OTC ,Direct Trades Only 42521MAY9,"HENDERSON NEV REDEV AGY TAX REV 5% 10/01/33 AO INCREMENT BDS 2023A BEO",OTC ,Direct Trades Only 42521MBK8,"HENDERSON NEV REDEV AGY TAX REV 5.8500% 10/01/28 AO INCREMENT TAXABLE REF BDS 2023B TAXBL BEO",OTC ,Direct Trades Only 42521MBM4,"HENDERSON NEV REDEV AGY TAX REV 6.0500% 10/01/30 AO INCREMENT TAXABLE REF BDS 2023B TAXBL BEO",OTC ,Direct Trades Only 425251FN0,"HENDERSON ST UNIV ARK AUXILLAR REV SECD BDS 2014",UNKNOWN ,Direct Trades Only 425507FS4,"HENNEPIN CNTY MINN GO 5% 12/01/28-CA JD GO BDS 2017 C UT BEO",OTC ,Direct Trades Only 425507NG1,"HENNEPIN CNTY MINN GO 5% 12/01/31 JD GO REF BDS 2022 B UT BEO",OTC ,Direct Trades Only 425507NK2,"HENNEPIN CNTY MINN GO 5% 12/01/34-CA JD GO REF BDS 2022 B UT BEO",OTC ,Direct Trades Only 426056F51,"HENRICO CNTY VA GO 5% 08/01/23 FA GO PUB IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 426056F93,"HENRICO CNTY VA GO 5% 08/01/27 FA GO PUB IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 426056R33,"HENRICO CNTY VA GO 5% 08/01/24 FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056R58,"HENRICO CNTY VA GO 5% 08/01/26 FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056R74,"HENRICO CNTY VA GO 5% 08/01/28 FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056R82,"HENRICO CNTY VA GO 5% 08/01/29 FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056R90,"HENRICO CNTY VA GO 5% 08/01/30-CA FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056S32,"HENRICO CNTY VA GO 4% 08/01/32-CA FA GO PUB IMPT BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 426056U96,"HENRICO CNTY VA GO 5% 08/01/30 FA PUB IMPT GO BDS 2020 A UT GUA BEO",OTC ,Direct Trades Only 426056V20,"HENRICO CNTY VA GO 4% 08/01/31-CA FA PUB IMPT GO BDS 2020 A UT GUA BEO",OTC ,Direct Trades Only 426056W78,"HENRICO CNTY VA GO 0.7800% 08/01/24 FA TAXABLE PUB IMPT GO REF BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 426170KW5,"HENRICO CNTY VA WTR & SWR REV REV 3.1250",OTC ,Direct Trades Only 426170MQ6,"HENRICO CNTY VA WTR & SWR REV REV 5% 05/01/25 MN REV AND REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 426170NM4,"HENRICO CNTY VA WTR & SWR REV REV 5% 05/01/24 MN REV AND REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 426170NX0,"HENRICO CNTY VA WTR & SWR REV REV 5% 05/01/26 MN BDS 2018 BEO",OTC ,Direct Trades Only 426170PZ3,"HENRICO CNTY VA WTR & SWR REV REV 5% 05/01/26 MN SYS BDS 2019 BEO",OTC ,Direct Trades Only 426362MW6,"HENRY CNTY GA SCH DIST DB 5% 08/01/30 FA GO BDS 2018 PRERE 08/01/28 UT BEO",OTC ,Direct Trades Only 426362NH8,"HENRY CNTY GA SCH DIST DB 4% 08/01/29 FA GO BDS 2021 UT BEO",OTC ,Direct Trades Only 426362NM7,"HENRY CNTY GA SCH DIST DB 4% 08/01/33-CA FA GO BDS 2021 UT BEO",OTC ,Direct Trades Only 427078AF7,"HERCULES CALIF REDEV AGY REV 3.5660% 08/01/25 FA SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2022 B TAXBL INS BEO",OTC ,Direct Trades Only 427078AN0,"HERCULES CALIF REDEV AGY REV 4.8130% 08/01/32 FA SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2022 B TAXBL INS BEO",OTC ,Direct Trades Only 427096AJ1,"HERCULES CAPITAL, INC. 3.375% 01/20/2027 USD SR LIEN",OTC ,Direct Trades Only 427542KU8,"HERMISTON ORE GO 4% 12/01/33-CA JD FULL",OTC ,Direct Trades Only 427542KV6,"HERMISTON ORE GO 4% 12/01/36-CA JD FULL",OTC ,Direct Trades Only 427542LG8,"HERMISTON ORE GO 3.0000% 12/01/32-CA JD",OTC ,Direct Trades Only 427542LN3,"HERMISTON ORE GO 4% 12/01/34-CA JD FULL",OTC ,Direct Trades Only 427586LQ3,"HERMITAGE PA SCH DIST GO 4% 09/01/24 MS GO BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 427632BC7,"GO 0% 08/01/23 GO SCHOOL BDS 2002 ELECTION SERIES 2005 B LT AMBAC BEO OID",OTC ,Direct Trades Only 427632CX0,"HERMOSA BEACH CALIF CITY SCH GO 4% 08/01",OTC ,Direct Trades Only 427758FN2,"HERRIN ILL GO 3.0800% 12/01/29 JD TAXABLE GO BDS 2022 TAXBL UT BEO",OTC ,Direct Trades Only 428010AN2,"HERTFORD CNTY N C LTD OBLIG REV 3% 04/01/29-CA AO LTD OBLIG BDS 2013 A BEO OID MSF 04/01/28",OTC ,Direct Trades Only 428040BJ7,"HERTZ CORP 7.0% 01/15/2028 SR LIEN",OTC ,Direct Trades Only 428061EN1,"HESPERIA CALIF UNI SCH DIST COPS 2.5890% 02/01/34-CA FA CTFS PARTN REF TAXABLE CTFS PARTN 2020 TAXBL INS CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 42806HAQ3,"HESPERIA CALIF JT PUB FIN AUTH LEASE REV",OTC ,Direct Trades Only 42806KAT0,"HESPERIA CALIF CMNTY REDEV AGY REV 3.2500% 09/01/24 MS SUCCESSOR AGY TAXALLOCATION TAXABLE BDS 2018 B TAXBL INS BEO OID",OTC ,Direct Trades Only 428236BR3,"HEWLETT-PACKARD COMPANY 6.0% 09/15/2041",OTC ,Direct Trades Only 428236BX0,"HEWLETT-PACKARD COMPANY 4.05% 09/15/2022",OTC ,Direct Trades Only 42824CAW9,"HEWLETT PACKARD ENTERPRISE COMPANY STEP",OTC ,Direct Trades Only 42824CAY5,"HEWLETT PACKARD ENTERPRISE COMPANY STEP",OTC ,Direct Trades Only 42824CBG3,"HP ENTERPRISE CO 4.45% 10/02/2023 SR LIEN",OTC ,Direct Trades Only 42824CBJ7,"HP ENTERPRISE CO 1.45% 04/01/2024 USD SR",OTC ,Direct Trades Only 428291AN8,"HEXCEL CORPORATION STEP 02/15/2027 USD SR LIEN 4.2% 02/15/21-02/15/27",OTC ,Direct Trades Only 429146DT7,"HICKSVILLE N Y UN FREE SCH GO 3% 01/15/30-CA JJ DIST BDS 2019 UT BEO",OTC ,Direct Trades Only 429326VS7,"HIDALGO CNTY TEX DB 3.2500% 08/15/29-CA FA CTFS OBLIG 2014 LT BEO OID",OTC ,Direct Trades Only 429335HS4,"HIDALGO CNTY TEX DRAIN DIST NO GO 5% 09/01/25 MS 1 UNLTD TAX IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 4297403Z4,"HIGH POINT N C GO 4% 03/01/26 MS GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 4297405L3,"HIGH POINT N C GO 5% 03/01/24 MS GO PUB IMPT BDS 2022B UT BEO",OTC ,Direct Trades Only 4297405V1,"HIGH POINT N C GO 4% 03/01/33-CA MS GO PUB IMPT BDS 2022B UT BEO",OTC ,Direct Trades Only 43114RAH6,"HIGHPOINTE VISTA MET DIST NO 2 DB 4% 12/01/27 JD COLO LTD TAX GO REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 431282AQ5,"HIGHWOODS REALTY LP 4.125% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 431282AR3,"HIGHWOODS REALTY LP 4.2% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 431282AU6,"HIGHWOODS REALTY LP 7.65% 02/01/2034 SR LIEN",OTC ,Direct Trades Only 431398AK2,"HILL CNTY MONT HIGH SCH DIST GO 3.5000%",OTC ,Direct Trades Only 432092QG2,"HILLSBORO ORE GO 4% 06/01/24-CA JD FULL",OTC ,Direct Trades Only 432092QL1,"HILLSBORO ORE GO 3% 06/01/28-CA JD FULL",OTC ,Direct Trades Only 432092QQ0,"HILLSBORO ORE GO 3.1250% 06/01/32-CA JD",OTC ,Direct Trades Only 432092TG9,"HILLSBORO ORE GO 2.1250% 06/01/33-CA JD",OTC ,Direct Trades Only 432134CE2,"HILLSBORO ORE WTR REV REV 3% 06/01/47-CA",OTC ,Direct Trades Only 432308R55,"HILLSBOROUGH CNTY FLA AVIATION REV 5% 10/01/35-CA AO AUTH REV TAMPA INTL ARPT BDS 2022 B BEO",OTC ,Direct Trades Only 43232VSS1,"HILLSBOROUGH CNTY FLA SCH BRD REF COPS 2015A",UNKNOWN ,Direct Trades Only 43232VSU6,"COPS 5.0000% 07/01/26-CA JJ REF COPS MASTER LEASE PROGRAM 2015A CERTS PARTN BEO SR LIEN",OTC ,Direct Trades Only 43232VVA6,"HILLSBOROUGH CNTY FLA SCH BRD COPS 5% 07",OTC ,Direct Trades Only 43232VVC2,"HILLSBOROUGH CNTY FLA SCH BRD COPS 5% 07/01/29 JJ CTFS PARTN REF CTFS PARTN 2020 A CERTS PARTN BEO",OTC ,Direct Trades Only 432380KK8,"HILLSBOROUGH TWP N J SCH DIST GO 2% 07/1",OTC ,Direct Trades Only 432673GH8,"HILLSIDE TWP N J GO 2.1250% 05/15/28-CA MN GEN IMPT BDS UNION CNTY 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 432673HF1,"HILLSIDE TWP N J GO 4% 05/01/34-CA MN GEN IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 432673HG9,"HILLSIDE TWP N J GO 4% 05/01/35-CA MN GEN IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 432841PH1,"HILTON HEAD IS S C GO 4% 03/01/33 MS GO",OTC ,Direct Trades Only 433344XJ2,"HINGHAM MASS GO 4% 02/14/25 FA GO BD ANTIC NTS UT BEO",OTC ,Direct Trades Only 433686ER9,"HO-HO-KUS N J GO 2.7500% 02/15/28 FA GEN IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 43376PDP2,"HOBART IND REDEV AUTH LEASE REV 5% 08/01/29 FA RENT REV BDS 69 AVE TRAX PROJ 2020 BEO",OTC ,Direct Trades Only 433835HS7,"HOBART WIS GO 3.0500% 03/01/24 MS GO REF BDS AND PROM NTS 2014A UT BNK QUAL BEO",OTC ,Direct Trades Only 433835PS8,"HOBART WIS GO 4% 03/01/31 MS GO FIRE STA BDS 2023B UT BNK QUAL BEO",OTC ,Direct Trades Only 43385QCG0,"HOBBS N MEX MUN SCH DIST NO 16 GO 5% 09/15/33-CA MS GO BDS 2023 UT BNK QUAL BEO MSF 09/15/32",OTC ,Direct Trades Only 434110VH2,"HOBOKEN N J GO 3% 02/01/26 FA GO BDS 2018 UT BEO",OTC ,Direct Trades Only 434110VN9,"HOBOKEN N J GO 3% 02/01/31-CA FA GO BDS 2018 UT BEO OID",OTC ,Direct Trades Only 43432UAH4,"HODGKINS ILL PUB LIBR DIST GO 5% 12/15/32 JD GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 434452KN7,"HOFFMAN ESTATES ILL GO 4.3750% 12/01/26-CA JD TAXABLE GO REF BDS 2015 A TAXBL UT BEO OID SR LIEN",OTC ,Direct Trades Only 434682AG5,"HOKE CNTY N C LTD OBIG REV 5% 06/01/27 JD BDS 2021 BEO",OTC ,Direct Trades Only 434722JM7,"HOLBROOK MASS GO 3% 12/01/30-CA JD ULTD TAX GO SCH BDS UT BEO OID",OTC ,Direct Trades Only 434830UZ6,"HOLDEN MASS GO 3% 10/15/32-CA AO GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 436106AA6,"HOLLYFRONTIER CORPORATION 5.875% 04/01/2026 USD SR LIEN",OTC ,Direct Trades Only 436272FZ6,"HOLMDEL TWP N J GO 2% 05/01/26 MN GEN IMPT BDS CNTY OF MONMOUTH 2019 UT BEO",OTC ,Direct Trades Only 436542QN7,"HOLT MICH PUB SCHS GO 5% 05/01/26 MN GO UNLTD TAX REF BDS 2019 UT BEO",OTC ,Direct Trades Only 436705FB8,"HOLYOKE MASS GO 4% 09/01/30-CA MS GO ST QUALIFIED MUN PURP LN BDS 2019 LT GUA BEO",OTC ,Direct Trades Only 437076AU6,"THE HOME DEPOT, INC. 5.4% 09/15/2040 USD SR LIEN",OTC ,Direct Trades Only 437076BC5,"THE HOME DEPOT, INC. 3.75% 02/15/2024 US",OTC ,Direct Trades Only 437076BM3,"THE HOME DEPOT, INC. 3.0% 04/01/2026 USD",OTC ,Direct Trades Only 437076BN1,"HOME DEPOT, INC (THE) 2.125% 09/15/2026",OTC ,Direct Trades Only 437076BW1,"HOME DEPOT, INC (THE) 3.9% 12/06/2028 USD SR LIEN",OTC ,Direct Trades Only 437076BY7,"HOME DEPOT, INC (THE) 2.95% 06/15/2029 U",OTC ,Direct Trades Only 437076CA8,"HOME DEPOT INC 2.5% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 437076CB6,"HOME DEPOT, INC (THE) 2.7% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 437076CN0,"HOME DEPOT, INC. (THE) 2.875% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 437076CP5,"HOME DEPOT, INC. (THE) 3.25% 04/15/2032 USD SR LIEN",OTC ,Direct Trades Only 437076CS9,"HOME DEPOT, INC. (THE) 4.5% 09/15/2032 USD SR LIEN",OTC ,Direct Trades Only 43708WKR4,"HOME FEDERAL SAVINGS BANK/ROCHESTER MN 5.25% 12/05/2024 SR LIEN",OTC ,Direct Trades Only 43711CBN2,"HOME FORWARD ORE M/F HSG REV 3% 07/15/33",OTC ,Direct Trades Only 438127AA0,"HONDA MOTOR CO., LTD. 2.271% 03/10/2025 USD SR LIEN",OTC ,Direct Trades Only 438506AS6,"HONEYWELL INC 6.625% 06/15/2028 SR LIEN",OTC ,Direct Trades Only 438516BL9,"HONEYWELL INTERNATIONAL INC. 2.5% 11/01/2026 USD SR LIEN",OTC ,Direct Trades Only 438516BU9,"HONEYWELL INTERNATIONAL 2.7% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 438516CJ3,"HONEYWELL INTERNATIONAL INC 4.95% 02/15/2028 SR LIEN",OTC ,Direct Trades Only 438516CL8,"HONEYWELL INTERNATIONAL 4.25% 01/15/2029 SR LIEN",OTC ,Direct Trades Only 438649AM7,"HONOLULU FIRE DEPARTMENT FEDERAL CREDIT UNION 4.9% 06/22/2026 SR LIEN",OTC ,Direct Trades Only 4386706A4,"HONOLULU HAWAII CITY & CNTY GO 3.1250% 10/01/28-CA AO GO BDS 2016 D GREEN BOND TAXBL UT BEO SR LIEN",OTC ,Direct Trades Only 438670V81,"HONOLULU HAWAII CITY & CNTY GO 5% 10/01/27-CA AO GO BDS A UT BEO SR LIEN",OTC ,Direct Trades Only 438687CD5,"HONOLULU HAWAII CITY & CNTY GO 5% 09/01/28-CA MS GO BDS E UT BEO",OTC ,Direct Trades Only 438687FH3,"HONOLULU HAWAII CITY & CNTY GO 5% 09/01/33-CA MS GO BDS 2018 A UT BEO",OTC ,Direct Trades Only 438687QU2,"HONOLULU HAWAII CITY & CNTY GO 5% 07/01/31 JJ GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 438687TX3,"HONOLULU HAWAII CITY & CNTY GO 5% 03/01/27 MS GO BDS HONOLULU RAIL TRANSIT PROJ 2021 E UT BEO",OTC ,Direct Trades Only 438687UB9,"HONOLULU HAWAII CITY & CNTY GO 5% 03/01/31 MS GO BDS HONOLULU RAIL TRANSIT PROJ 2021 E UT BEO",OTC ,Direct Trades Only 438689LT6,"HONOLULU HAWAII CITY & CNTY REV 2.1270% 07/01/30 JJ BRD WTR SUPPLY WTR SYS REV TAXABLE BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 438689QQ7,"HONOLULU HAWAII CITY & CNTY REV 5% 07/01/31 JJ BRD WTR SUPPLY WTR SYS REV BDS 2024A GREEN BOND BEO",OTC ,Direct Trades Only 4387012V5,"HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% 07/01/42-CA JJ SR FIRST RESOLUTION BDS 2022A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 438701B37,"REV 5.0000% 07/01/25 JJ RFDG-JR-SECOND BD RESOLUTION SER A BEO",OTC ,Direct Trades Only 438701K37,"HONOLULU HAWAII CITY & CNTY REV 5% 07/01/27-CA JJ WASTEWTR SYS REV REV BDS SENIOR SERIES B BEO SR LIEN",OTC ,Direct Trades Only 438701XS8,"HONOLULU HAWAII CITY & CNTY REV 4.1180% 07/01/28 JJ WASTEWTR SYS REV REV BDS B TAXBL PRERE 07/01/25 JR LIEN",OTC ,Direct Trades Only 438701Y32,"REV 2.3160% 07/01/25 JJ",OTC ,Direct Trades Only 438811DK4,"HOOD RIVER CNTY ORE SCH DIST GO 4% 06/15",OTC ,Direct Trades Only 438811DM0,"HOOD RIVER CNTY ORE SCH DIST GO 4% 06/15",OTC ,Direct Trades Only 438866CP8,"HOOD RIVER ORE GO 4% 06/01/22-CA JD GO B",OTC ,Direct Trades Only 438866DJ1,"HOOD RIVER ORE GO 4.1000% 12/01/22-CA JD",OTC ,Direct Trades Only 439340FC9,"HOPATCONG BORO N J GO 5% 08/01/27-CA FA GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 439624DY0,"HOPEWELL PA AREA SCH DIST GO 0% 09/01/23",OTC ,Direct Trades Only 440002NJ8,"HOPKINSVILLE KY GO 5% 10/01/32 AO GO BDS 2022B UT BEO",OTC ,Direct Trades Only 440182WW9,"HOPKINTON MASS GO 3% 11/15/35-CA MN GO M",OTC ,Direct Trades Only 44039MEG5,"HORICON WIS SCH DIST GO 4% 04/01/24 AO GO REF BDS UT BEO",OTC ,Direct Trades Only 440452AF7,"HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN",OTC ,Direct Trades Only 44106MAS1,"HOSPITALITY PROPERTIES TRUST 4.65% 03/15/2024 USD SR LIEN",OTC ,Direct Trades Only 44106MAV4,"HOSPITALITY PROPERTIES T 5.25% 02/15/2026 USD SR LIEN",OTC ,Direct Trades Only 44106MAZ5,"SERVICE PROPERTIES TRUST 4.35% 10/01/2024 USD SR LIEN",OTC ,Direct Trades Only 44107TAX4,"HOST HOTELS & RESORTS, L.P. 3.875% 04/01/2024 SR LIEN",OTC ,Direct Trades Only 441178CZ1,"HOT SPRINGS ARK WASTEWATER REV REV 3.4800% 12/01/43-CA JD TAXABLE REF BDS 2020A GREEN BOND TAXBL BEO MSF 12/01/38",OTC ,Direct Trades Only 44183TAL7,"HSG OPTIONS INC TEX M/F REV 06/30/22 02/01/26-CA BDS ESTELLE VLG APTS 2022 S-T SPL RDM CPN 06/30/22 3.9000%",OTC ,Direct Trades Only 4423315B6,"HOUSTON TEX GO 5% 03/01/30-CA MS PUB IMPT REF BDS 2019 A LT BEO",OTC ,Direct Trades Only 4423315D2,"HOUSTON TEX GO 5% 03/01/32-CA MS PUB IMP",OTC ,Direct Trades Only 4423316F6,"HOUSTON TEX GO 5% 03/01/26 MS REF PUB IMPT BDS 2021 A LT BEO",OTC ,Direct Trades Only 442331F25,"HOUSTON TEX GO 5% 03/01/29 MS PUB IMPT REF BDS 2014A PRERE 03/01/24 LT BEO",OTC ,Direct Trades Only 442331FA7,"HOUSTON TEX GO 5.3100% 03/01/35 MS GO PENSION BDS 2005 TAXBL LT BEO MSF 03/01/29",OTC ,Direct Trades Only 442331K94,"HOUSTON TEX GO 5% 03/01/29-CA MS PUB IMPT REF BDS 2016 A UT BEO",OTC ,Direct Trades Only 442331U44,"HOUSTON TEX PUB IMP REF BDS 2017 A",OTC ,Direct Trades Only 442331U51,"REV 5.0000% 03/01/29-CA MS",OTC ,Direct Trades Only 442331V35,"REV 4.0000% 03/01/35-CA MS",OTC ,Direct Trades Only 4423487A0,"HOUSTON TEX ARPT SYS REV FOR REV 5.1250%",OTC ,Direct Trades Only 442349BG0,"HOUSTON TEX ARPT SYS REV REV 5% 07/01/29-CA JJ SUB LIEN REF BDS 2018 B BEO SUB LIEN",OTC ,Direct Trades Only 442349CV6,"HOUSTON TEX ARPT SYS REV REV 5% 07/01/30-CA JJ SUB LIEN REF BDS 2018D BEO SUB LIEN",OTC ,Direct Trades Only 442349EG7,"HOUSTON TEX ARPT SYS REV REV 5% 07/01/29 JJ SUB LIEN REF BDS 2020 B BEO SUB LIEN",OTC ,Direct Trades Only 442349EL6,"HOUSTON TEX ARPT SYS REV REV 1.2720% 07/01/24 JJ SUB LIEN TAXABLE REF BDS 2020 C TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 442349EX0,"HOUSTON TEX ARPT SYS REV REV 5.4500% 07/01/24 JJ SUB LIEN REV BDS 2000B",OTC ,Direct Trades Only 442349FA9,"HOUSTON TEX ARPT SYS REV REV 2.4850% 07/01/32-CA JJ SUB LIEN TAXABLE REF BDS 2020 C TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 442349HD1,"HOUSTON TEX ARPT SYS REV REV 5% 07/01/31 JJ SUB LIEN REF BDS 2023B INS BEO SUB LIEN",OTC ,Direct Trades Only 442349HE9,"HOUSTON TEX ARPT SYS REV REV 5% 07/01/32 JJ SUB LIEN REF BDS 2023B INS BEO SUB LIEN",OTC ,Direct Trades Only 442378GE9,"HOUSTON TEX HIGHER ED FIN CORP REV 3.500",OTC ,Direct Trades Only 442378GP4,"CITY OF HOUSTON HIGHER ED FIN CORP REV 5% 05/15/34 MN CORPORATION HIGHER EDUCATION REVENUE BONDS (RICE BEO",OTC ,Direct Trades Only 44237NAT9,"REV 0.0000% 09/01/23 RFDG-CONVENTION-SER B AMBAC BEO OID",OTC ,Direct Trades Only 44237NAU6,"REV 0.0000% 09/01/24 HOTEL OCCUPANCY & SPL REV BDS",OTC ,Direct Trades Only 44237NLR1,"HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 3% 09/01/33-CA MS CONVENTION ENTMT FACS DEPT REF BDS 2021 BEO",OTC ,Direct Trades Only 442396EM5,"HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 07/23/21 08/01/24-CA BDS TEMENOS PL APTS 2021 S-T SPL RDM CPN 08/01/23 4.0800%",OTC ,Direct Trades Only 4424352F9,"HOUSTON TEX UTIL SYS REV REV 5% 11/15/26 MN FIRST LIEN REV REF BDS 2013 B PRERE 11/15/23 BEO SR LIEN",OTC ,Direct Trades Only 4424354N0,"REV 5.0000% 05/15/24 MN BEO",OTC ,Direct Trades Only 44244CGN1,"REV 5.0000% 11/15/30-CA MN RFDG-COMBINED-FIRST LIEN-SER B BEO SR LIEN",OTC ,Direct Trades Only 44244CK30,"HOUSTON TEX UTIL SYS REV REV 4% 11/15/35-CA MN COMBINED FIRST LIEN REF BDS 2021 A BEO SUB LIEN",OTC ,Direct Trades Only 44244CRZ2,"REV 06/01/12 05/15/34-CA-PT",OTC ,Direct Trades Only 44244CSK4,"HOUSTON TEX UTIL SYS REV REV 5% 11/15/25 MN COMB REF BDS 2018 D BEO SUB LIEN",OTC ,Direct Trades Only 44244CST5,"HOUSTON TEX UTIL SYS REV REV 5% 11/15/33-CA MN COMB REF BDS 2018 D BEO SUB LIEN",OTC ,Direct Trades Only 44244CZH3,"VRDN HOUSTON TEX UTIL SYS REV REV 06/01/12 05/15/34-CA-PT",OTC ,Direct Trades Only 44256PDN0,"HOWARD CNTY MD GO 5% 02/15/26 FA GO REF BDS CONS PUB IMPT PROJ 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 44256PK44,"HOWARD CNTY MD DB 5% 08/15/26 FA BDS MET DIST PROJ 2022 B UT BEO",OTC ,Direct Trades Only 44256PKR3,"HOWARD CNTY MD GO 5% 02/15/31-CA FA CONS PUB IMPT REF BDS 2017 D UT BEO",OTC ,Direct Trades Only 44256PN90,"HOWARD CNTY MD GO 5% 08/15/26 FA GO BDS CONSOLIDATED PUB IMPT PROJ 2023 A UT BEO",OTC ,Direct Trades Only 44256PP31,"HOWARD CNTY MD GO 5% 08/15/28 FA GO BDS CONSOLIDATED PUB IMPT PROJ 2023 A UT BEO",OTC ,Direct Trades Only 44256PP64,"HOWARD CNTY MD GO 5% 08/15/31 FA GO BDS CONSOLIDATED PUB IMPT PROJ 2023 A UT BEO",OTC ,Direct Trades Only 44256PRM7,"HOWARD CNTY MD DB 5% 02/15/25 FA CONSOLIDATED PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 44256PS38,"HOWARD CNTY MD DB 5% 08/15/32 FA GO BDS MET DIST PROJ 2023 B UT BEO",OTC ,Direct Trades Only 44256PTS2,"HOWARD CNTY MD DB 5% 08/15/27 FA CONS PUB IMPT PROJ REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 44256PVS9,"HOWARD CNTY MD GO 5% 08/15/26 FA GO BDS CONS PUB IMPT PROJ 2020 A UT BEO",OTC ,Direct Trades Only 44256PVY6,"HOWARD CNTY MD GO 5% 08/15/32-CA FA GO BDS CONS PUB IMPT PROJ 2020 A UT BEO",OTC ,Direct Trades Only 442851AF8,"HOWARD UNIVERSITY (THE) 2.416% 10/01/2024 USD SER 2020",OTC ,Direct Trades Only 442851AH4,"HOWARD UNIVERSITY (THE) 2.657% 10/01/2026 USD SER 2020",OTC ,Direct Trades Only 442851AJ0,"HOWARD UNIVERSITY (THE) 2.757% 10/01/2027 USD SER 2020",OTC ,Direct Trades Only 442851AL5,"HOWARD UNIVERSITY 2.895% 10/01/2029 USD SER 2020",OTC ,Direct Trades Only 442851AM3,"HOWARD UNIVERSITY 2.945% 10/01/2030 USD SER 2020",OTC ,Direct Trades Only 442851AP6,"HOWARD UNIVERSITY (THE) 1.991% 10/01/2025 USD SER 2020 SR LIEN",OTC ,Direct Trades Only 442851AW1,"HOWARD UNIVERSITY (THE) 2.981% 10/01/2032 USD SER 2020 SR LIEN",OTC ,Direct Trades Only 442854LV5,"HOWARD WIS GO 2% 12/01/30-CA JD GO PROM",OTC ,Direct Trades Only 442854LW3,"HOWARD WIS GO 2% 12/01/31-CA JD GO PROM NTS 2022 A UT BEO",OTC ,Direct Trades Only 443527BF2,"HUBER HEIGHTS OHIO WTR SYS REV REV 0% 12",OTC ,Direct Trades Only 443573AD2,"HUBSPOT INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 4437264S0,"HUDSON CNTY N J GO 5% 06/15/25 JD ENERGY SAVINGS OBLIG REF BDS 2018 UT BEO",OTC ,Direct Trades Only 4437265T7,"HUDSON CNTY N J GO 4% 07/01/29-CA JJ GO BDS 2019 UT GUA BEO",OTC ,Direct Trades Only 4437266Q2,"HUDSON CNTY N J GO 3% 07/01/30-CA JJ VOCATIONAL TECHNICAL SCH BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 4437267H1,"HUDSON CNTY N J GO 3% 11/15/26 MN GEN IMP BDS 2020 UT BEO",OTC ,Direct Trades Only 4437267P3,"HUDSON CNTY N J GO 3% 11/15/32-CA MN GEN IMP BDS 2020 UT BEO",OTC ,Direct Trades Only 4437267Q1,"HUDSON CNTY N J GO 3% 11/15/33-CA MN GEN IMP BDS 2020 UT BEO",OTC ,Direct Trades Only 443726M43,"HUDSON CNTY N J GO 3.1250% 09/01/27-CA MS REF BDS 2014 UT BEO OID",OTC ,Direct Trades Only 443726P73,"HUDSON CNTY N J GO 3% 12/01/26-CA JD GO BDS 2014 UT BEO",OTC ,Direct Trades Only 443726P81,"HUDSON CNTY N J GO 4% 12/01/27-CA JD GO BDS 2014 UT BEO",OTC ,Direct Trades Only 443728BQ2,"HUDSON CNTY N J IMPT AUTH DB 0% 12/15/25 LAND IMPT AUTH BDS 2006 A-1 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 44372BCP6,"REV 7.4000% 12/01/25 JD RFDG-HUDSON CNTY LEASE PJ",OTC ,Direct Trades Only 443730KA3,"HUDSON CNTY N J IMPT AUTH REV 3.2500% 04/01/35-CA AO LEASE REV RFDG-CNTY",OTC ,Direct Trades Only 443730KL9,"REV 5.0000% 04/01/25 AO",OTC ,Direct Trades Only 443730KN5,"REV 4% 04/01/27-CA AO",OTC ,Direct Trades Only 443730LF1,"HUDSON CNTY N J IMPT AUTH LEASE REV 4.7500% 06/01/27-CA JD REF BDS BAYONNE DPW GARAGE PROJ 2015 TAXBL BEO OID",OTC ,Direct Trades Only 443730NL6,"HUDSON CNTY N J IMPT AUTH LEASE REV 3% 02/01/30 FA TAXABLE BDS CASINO IN THE PARK PROJ 2020 TAXBL GUA BEO",OTC ,Direct Trades Only 443730PJ9,"REV 4% 10/01/25 AO SECD BDS HUDSON CNTY COURTHOUSE PROJ 2020 GUA BEO",OTC ,Direct Trades Only 443730PS9,"REV 4% 10/01/33-CA AO SECD BDS HUDSON CNTY COURTHOUSE PROJ 2020 GUA BEO",OTC ,Direct Trades Only 443730QQ2,"HUDSON CNTY N J IMPT AUTH LEASE REV 5% 06/01/32 JD SECD BDS BAYONNE HIGH SCH PROJ 2023 BEO",OTC ,Direct Trades Only 443730QT6,"HUDSON CNTY N J IMPT AUTH LEASE REV 5% 06/01/35-CA JD SECD BDS BAYONNE HIGH SCH PROJ 2023 BEO",OTC ,Direct Trades Only 443730RA6,"HUDSON CNTY N J IMPT AUTH LEASE REV 4% 06/01/49-CA JD SECD BDS BAYONNE HIGH SCH PROJ 2023 BEO OID MSF 06/01/44",OTC ,Direct Trades Only 443731CJ1,"HUDSON CNTY N J IMPT AUTH REV 3.7500% 01/01/25-CA JJ SOLID WASTE SYS REV TAXABLE REF BDS 2012 TAXBL GUA BEO OID",OTC ,Direct Trades Only 443731CR3,"HUDSON CNTY N J IMPT AUTH REV 4% 01/01/35-CA JJ SOLID WASTE SYS REV REF BDS 2019 GUA BEO",OTC ,Direct Trades Only 444060DE4,"HUDSON N Y GO 3% 06/15/24 JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 444060DJ3,"HUDSON N Y GO 4% 06/15/28 JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 444060DK0,"HUDSON N Y GO 4% 06/15/29 JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 444060DM6,"HUDSON N Y GO 4% 06/15/31 JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 444060DP9,"HUDSON N Y GO 4% 06/15/33-CA JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 444060DQ7,"HUDSON N Y GO 4% 06/15/34-CA JD GO PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 444078FV6,"HUDSON N Y CITY SCH DIST GO 3.2500% 06/15/32-CA JD GO BDS 2018 UT INS BEO",OTC ,Direct Trades Only 44409MAB2,"HUDSON PACIFIC PROPERTIE 4.65% 04/01/2029 USD SR LIEN",OTC ,Direct Trades Only 44409MAD8,"HUDSON PACIFIC PROPERTIES, L.P. 5.95% 02/15/2028 USD SR LIEN",OTC ,Direct Trades Only 44420RAP5,"REV 5.0000% 02/15/28-CA FA 2017 SER A (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 44420RAQ3,"REV 5.0000% 02/15/29-CA FA 2017 SER A (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 44420RAX8,"REV 5.0000% 02/15/35-CA FA",OTC ,Direct Trades Only 44420RBD1,"REV 5.0000% 02/15/39-CA FA",OTC ,Direct Trades Only 44420RBH2,"REV 4.0000% 02/15/47-CA FA",OTC ,Direct Trades Only 44420RBQ2,"HUDSON YARDS INFRASTRUCTURE CORP REV 5% 02/15/31 FA YARDS REVENUE BONDS FISCAL 2022 SERIES A (GREEN BEO",OTC ,Direct Trades Only 44420RBT6,"HUDSON YARDS INFRASTRUCTURE CORP REV 5% 02/15/34-CA FA YARDS REVENUE BONDS FISCAL 2022 SERIES A (GREEN BEO",OTC ,Direct Trades Only 444240UA1,"HUDSONVILLE MICH PUB SCHS GO 4% 05/01/44",OTC ,Direct Trades Only 444454AD4,"HUGHES SATELLITE SYSTEMS CORPORATION 5.25% 08/01/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 444546DR3,"HUGHSON CALIF UN SCH DIST GO 2.5000% 08/01/31-CA FA GO REF BDS 2016 LT BEO OID",OTC ,Direct Trades Only 444798PS5,"HULL MASS GO 3% 08/01/32-CA FA MUN PURP LN GO BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 444859BF8,"HUMANA INC 3.95% 03/15/2027 USD SR LIEN",OTC ,Direct Trades Only 444859BK7,"HUMANA INC. 3.125% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 444859BM3,"HUMANA INC. 4.5% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 444859BN1,"HUMANA INC. 4.875% 04/01/2030 USD SR LIE",OTC ,Direct Trades Only 444859BP6,"HUMANA INC. 0.65% 08/03/2023 SR LIEN",OTC ,Direct Trades Only 444859BQ4,"HUMANA INC. 1.35% 02/03/2027 USD SR LIEN",OTC ,Direct Trades Only 444859BU5,"HUMANA INC. 5.75% 03/01/2028 USD SR LIEN",OTC ,Direct Trades Only 444859BV3,"HUMANA INC. 5.875% 03/01/2033 USD SR LIEN",OTC ,Direct Trades Only 444859BW1,"HUMANA INC. 5.7% 03/13/2026 SR LIEN",OTC ,Direct Trades Only 445047MT7,"HUMBLE TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 445047MU4,"HUMBLE TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 445730FY5,"HUNTER-TANNERSVILLE N Y CENT GO 4% 04/15/35-CA AO SCH DIST BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 446188DW1,"HUNTINGTON BEACH CALIF CMNTY F SPL TAX REF BDS 2013",UNKNOWN ,Direct Trades Only 446216GS6,"HUNTINGTON BEACH CALIF PUB FING AUTH REV",OTC ,Direct Trades Only 446222UF6,"HUNTINGTON BEACH CALIF UN HIGH GO 5% 08/",OTC ,Direct Trades Only 446457XD0,"HUNTINGTON N Y GO 2% 03/15/28-CA MS PUB IMPT BDS 2016 LT BEO",OTC ,Direct Trades Only 446457YN7,"HUNTINGTON N Y GO 4% 09/15/26-CA MS PUB IMPT BDS 2018A UT BEO",OTC ,Direct Trades Only 446876AM6,"HUNTLEY ILL SPL SVC AREA NO 7 REV 2.8000% 03/01/25-CA MS SPL TAX REF BDS 2017 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 44687KAP8,"HUNTLEY ILL SPL SVC AREA NO 8 REV 3.3000% 03/01/28-CA MS SPL TAX REF BDS 2017 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 447154EA9,"HUNTSVILLE ALA PUB BLDG AUTH REV 5% 10/01/34-CA AO LEASE REV LEASE REV REF BDS 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 447276PW0,"HUNTSVILLE TEX INDPT SCH DIST GO 5% 02/15/31-CA FA UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 447819GL1,"HURST EULESS BEDFORD TEX INDPT GO 5% 08/15/26 FA SCH DIST UNLTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 447819GN7,"HURST EULESS BEDFORD TEX INDPT GO 5% 08/15/28 FA SCH DIST UNLTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 447819JW4,"HURST EULESS BEDFORD TEX INDPT GO 5% 08/15/31 FA SCH DIST UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 447819KB8,"HURST EULESS BEDFORD TEX INDPT GO 5% 08/15/36-CA FA SCH DIST UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 448492VP0,"HUTTO TEX INDPT SCH DIST GO 3.2500% 08/0",OTC ,Direct Trades Only 448579AE2,"HYATT HOTELS CORPORATION 3.375% 07/15/20",OTC ,Direct Trades Only 448579AJ1,"HYATT HOTELS CORPORATION STEP 04/23/2030 USD SR LIEN 5.75% 04/23/23-04/23/30",OTC ,Direct Trades Only 448654GL1,"HYDE PARK N Y DUTCHESS CNTY GO 5% 03/01/25 MS GO PUB IMPT REF BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 45032TAV5,"ISU FACS CORP IOWA REV REV 3% 07/01/37-CA JJ REV BDS BIOSCIENCES BLDG PROJS 2017 BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 451088BJ6,"IDABEL NATIONAL BANK/THE 4.25% 05/15/2023 SR LIEN",OTC ,Direct Trades Only 451185AP7,"IDAHO FALLS IDAHO CTFS PARTN COPS 4.0000% 09/15/35-CA MS ANNUAL APPROPRIATION CTFS OF",OTC ,Direct Trades Only 451295YC7,"REV 4% 12/01/45-CA JD BEO",OTC ,Direct Trades Only 45129GHB4,"IDAHO HSG & FIN ASSN NONPROFIT FACS REV 2% 05/01/24-CA MN TAXABLE BDS GEM PREP NAMPA LLC 2022 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45129WMQ0,"IDAHO HSG & FIN ASSN REV 5% 07/15/25 JJ GRANT AND REV ANTIC REF BDS 2015A BEO",OTC ,Direct Trades Only 45129WNV8,"IDAHO HSG & FIN ASSN REV 5% 07/15/27 JJ GRANT AND REV ANTIC REF BDS 2017A BEO",OTC ,Direct Trades Only 45129WPM6,"IDAHO HSG & FIN ASSN REV 5% 07/15/33-CA JJ GRANT AND REV ANTIC BDS FED HWY TR FD 2019 A BEO",OTC ,Direct Trades Only 45129WPX2,"IDAHO HSG & FIN ASSN REV 5% 07/15/29 JJ",OTC ,Direct Trades Only 45129WQD5,"IDAHO HSG & FIN ASSN REV 5% 07/15/35-CA JJ GRANT REV ANTIC BDS 2021A BEO",OTC ,Direct Trades Only 45129Y2F2,"IDAHO HSG & FIN ASSN SINGLE REV 5.3770% 01/01/31-CA JJ FAMILY MTG TAXABLE BDS 2023 B1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45129Y2H8,"IDAHO HSG & FIN ASSN SINGLE REV 5.4170% 01/01/32-CA JJ FAMILY MTG TAXABLE BDS 2023 B1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45129YQ66,"IDAHO HSG & FIN ASSN SINGLE REV 1.8750% 07/01/26-CA JJ FAMILY MTG REV BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 45129YT55,"IDAHO HSG & FIN ASSN SINGLE REV 4.6690% 07/01/27-CA JJ FAMILY MTG TAXABLE BDS 2022 A TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45129YZ66,"IDAHO HSG & FIN ASSN SINGLE REV 4.9460% 07/01/26-CA JJ FAMILY MTG TAXABLE BDS 2023 B1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45130AAZ8,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/26 FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABF1,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/32 FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABH7,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/34-CA FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABJ3,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/35-CA FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABM6,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/38-CA FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABN4,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/39-CA FA TRANS EXPANSION CONGESTION MITIGATION FD BDS 2023A BEO",OTC ,Direct Trades Only 45130ABX2,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/27 FA TRANSN EXPANSION CONGESTION MITIGATION FD BDS 2024A BEO",OTC ,Direct Trades Only 45130ACG8,"IDAHO HSG & FIN ASSN SALES TAX REV 5% 08/15/36-CA FA TRANSN EXPANSION CONGESTION MITIGATION FD BDS 2024A BEO",OTC ,Direct Trades Only 451443ZQ1,"IDAHO ST BLDG AUTH BLDG REV REV 3.5800% 09/01/32 MS TAXABLE BDS ST OFFICE CAMPUS PROJ 2017 B TAXBL PRERE 09/01/27 BEO",OTC ,Direct Trades Only 451913AJ6,"REV 0.0000% 07/15/23 REGENCY PK-A ETM",OTC ,Direct Trades Only 452017AX4,"ILL FIN AUTH ACADEMIC FACS LEASE REV 3.1800% 10/01/25 AO BDS UNIV ILL URBANA CHAMPAIGN PROJ 2019B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 452024HV7,"ILLINOIS MUN ELEC AGY PWR REV 5% 02/01/27-CA FA SUPPLY SYS REV REF BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 45202BLS3,"ILLINOIS HSG DEV AUTH MULTI REV 2.8500% 11/01/25-CA JJ FAMILY REV BDS 2023 B GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45203HD74,"ILLINOIS FIN AUTH REV REV 5% 08/01/25-CA FA REF BDS ADVOCATE HLTH CARE NETWORK 2014 SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45203HP30,"REV 5.0000% 11/15/31-CA MN",OTC ,Direct Trades Only 45203HP48,"REV 5.0000% 11/15/32-CA MN",OTC ,Direct Trades Only 45203HZ54,"ILLINOIS FIN AUTH REV REV 5% 12/01/25 JD REV BDS NORTHWESTERN UNIV 2015 BEO SR LIEN",OTC ,Direct Trades Only 45203HZ70,"ILLINOIS FIN AUTH REV REV 3% 12/01/27-CA JD REV BDS NORTHWESTERN UNIV 2015 BEO SR LIEN",OTC ,Direct Trades Only 45203MAW1,"ILLINOIS HSG DEV AUTH REV REV 1.7000% 10/01/31-CA AO BDS 2021 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45203MLQ2,"ILLINOIS HSG DEV AUTH REV REV 5.0710% 04/01/27-CA AO TAXABLE BDS 2023B TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 45203MLR0,"ILLINOIS HSG DEV AUTH REV REV 5.1210% 10/01/27-CA AO TAXABLE BDS 2023B TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 45204E5H7,"ILLINOIS FIN AUTH REV REV 4% 01/15/33-CA JJ LOC GOVT PROG BDS TWP HIGH SCH DIST NO 86 PROJ 2019 BEO",OTC ,Direct Trades Only 45204EBM9,"ILLINOIS FIN AUTH REV REV 5% 12/01/27-CA JD REV BDS MERCY HEALTH 2016 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45204EC71,"ILLINOIS FIN AUTH REV REV 3.5480% 08/15/29 FA TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45204EDB1,"BEO",OTC ,Direct Trades Only 45204EEU8,"REV 5.0000% 02/15/28-CA FA RFDG PRESENCE HEALTH",OTC ,Direct Trades Only 45204EEX2,"ILLINOIS FIN AUTH REV REV 5.0000% 02/15/31-CA FA",OTC ,Direct Trades Only 45204EQB7,"ILLINOIS FIN AUTH REV REV 5.2500% 08/15/27-CA FA REV BDS SWEDISH COVENANT HOSP",OTC ,Direct Trades Only 45204EX45,"ILLINOIS FIN AUTH REV REV 5% 01/01/31-CA JJ CLEAN WTR INITIATIVE REVOLVING",OTC ,Direct Trades Only 45204FDH5,"ILLINOIS FIN AUTH REV REV 4% 12/01/34-CA JD LOC GOVT PROG BDS CMNTY UNIT SCH DIST NO 220 2020 BEO",OTC ,Direct Trades Only 45204FEH4,"ILLINOIS FIN AUTH REV REV 5.0000% 05/15/50-CA MN BDS OSF HEALTHCARE SYS 2020",OTC ,Direct Trades Only 45204FFL4,"ILLINOIS FIN AUTH REV REV 5.0000% 07/01/30-CA JJ CLEAN WTR INITIATIVE REVOLVING",OTC ,Direct Trades Only 45204FGS8,"ILLINOIS FIN AUTH REV REV 5% 10/01/25 AO BDS UNIVERSITY CHICAGO 2021 A BEO",OTC ,Direct Trades Only 45204FGV1,"ILLINOIS FIN AUTH REV REV 5% 10/01/32 AO BDS UNIVERSITY CHICAGO 2021 A BEO",OTC ,Direct Trades Only 45204FHD0,"ILLINOIS FIN AUTH REV REV 5% 10/01/46 AO REV BDS UNIVERSITY CHICAGO 2015 A PRERE 10/01/25 BEO",OTC ,Direct Trades Only 45204FJH9,"REV 5% 08/15/34-CA FA 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45204FQC2,"REV 5% 08/15/51-CA FA 2022A BEO MSF 08/15/48 S-T X-ORD RDM",OTC ,Direct Trades Only 45204FTA3,"ILLINOIS FIN AUTH REV REV 5% 08/15/47-CA FA BDS UNIVERSITY OF CHICAGO MED CTR 2022 A BEO MSF 08/15/42 S-T X-ORD RDM",OTC ,Direct Trades Only 45204FUH6,"ILLINOIS FIN AUTH REV REV 5% 05/15/30 MN BDS UNIVERSITY CHICAGO 2023A BEO",OTC ,Direct Trades Only 452151LF8,"GO 5.1000% 06/01/33 JD",OTC ,Direct Trades Only 4521523U3,"ILLINOIS ST GO 5.4000% 04/01/29 AO GO BDS 2019 A TAXBL UT BEO",OTC ,Direct Trades Only 4521523Z2,"ILLINOIS ST GO 6% 04/01/34-CA AO GO BDS 2019 A TAXBL UT BEO",OTC ,Direct Trades Only 4521524D0,"ILLINOIS ST GO 6% 04/01/38-CA AO GO BDS 2019 A TAXBL UT BEO OID MSF 04/01/35",OTC ,Direct Trades Only 4521527S4,"ILLINOIS ST GO 3.1400% 10/01/24 AO TAXABLE GO BDS OCT 2020 A TAXBL UT BEO",OTC ,Direct Trades Only 4521527T2,"ILLINOIS ST GO 3.2400% 10/01/25 AO TAXABLE GO BDS OCT 2020 A TAXBL UT BEO",OTC ,Direct Trades Only 452152B26,"ILLINOIS ST GO 5% 01/01/33-CA JJ GO BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 452152BM2,"GO 6.6300% 02/01/35-CA FA BEO",OTC ,Direct Trades Only 452152DU2,"ILLINOIS ST FOR ISSUES DTD GO 6.9000% 03/01/35 MS PR TO 01/16/2010",OTC ,Direct Trades Only 452152FA4,"STATE OF ILLINOIS GO 6.7250% 04/01/35 AO",OTC ,Direct Trades Only 452152FP1,"ILLINOIS ST GO 5.1000% 06/01/33 JD TAXAB",OTC ,Direct Trades Only 452152GD7,"ILLINOIS ST GO 7.1000% 07/01/35 JJ GO BDS 2010-4 TAXBL UT INS BEO SR LIEN MSF 07/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 452152GS4,"GO 7.3500% 07/01/35-CA JJ TAXBL BEO MSF 07/01/22",OTC ,Direct Trades Only 452152H53,"ILLINOIS ST GO 4% 02/01/32-CA FA GO REF BDS OCTOBER 2016 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 452152KQ3,"ILLINOIS ST FOR ISSUES DTD GO 5.7500% 01/01/37 JJ PRIOR TO 01/16/2010 SEE 452151",OTC ,Direct Trades Only 452152P88,"ILLINOIS ST GO 5% 11/01/24 MN GO BDS 2017D UT BEO",OTC ,Direct Trades Only 452152Q61,"ILLINOIS ST GO 5% 11/01/26 MN GO BDS 2017D UT BEO",OTC ,Direct Trades Only 452152QT1,"ILLINOIS ST GO 4.7600% 04/01/26 AO GO BDS 2013B TAXBL UT BEO",OTC ,Direct Trades Only 452152RT0,"ILLINOIS ST GO 4.1250% 04/01/34-CA AO GO BDS 2013 A PRERE 08/08/23 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 452152SP7,"ILLINOIS ST GO 4.2500% 07/01/23 JJ GO BDS 2013 UT INS BEO SR LIEN",OTC ,Direct Trades Only 452152T92,"ILLINOIS ST GO 5% 12/01/38-CA JD GO BDS 2017 A UT BEO",OTC ,Direct Trades Only 452152V57,"ILLINOIS ST GO 5% 12/01/25 JD GO BDS 2017 B UT BEO",OTC ,Direct Trades Only 452152VJ7,"ILLINOIS ST GO 5.2500% 02/01/32-CA FA GO BDS FEBRUARY 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 452152WV9,"ILLINOIS ST GO 5% 04/01/28-CA AO GO BDS APRIL 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 452152XA4,"ILLINOIS ST GO 4.2500% 04/01/33-CA AO GO BDS APRIL 2014 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 452153BV0,"ILLINOIS ST GO 5% 12/01/31 JD GO BDS DEC",OTC ,Direct Trades Only 452153CL1,"ILLINOIS ST GO 5% 03/01/25 MS GO BDS 2022A UT BEO",OTC ,Direct Trades Only 452153CZ0,"ILLINOIS ST GO 5.2500% 03/01/38-CA MS GO BDS 2022A UT BEO",OTC ,Direct Trades Only 452153DD8,"ILLINOIS ST GO 5% 03/01/24 MS GO REF BDS JUNE 2022 B UT BEO",OTC ,Direct Trades Only 452153DU0,"ILLINOIS ST GO 5.5000% 10/01/25 AO TAXABLE GO BDS OCTOBER 2022A TAXBL UT BEO",OTC ,Direct Trades Only 452153DW6,"ILLINOIS ST GO 5.8300% 10/01/27 AO TAXABLE GO BDS OCTOBER 2022A TAXBL UT BEO",OTC ,Direct Trades Only 452153GR4,"ILLINOIS ST GO 5.2130% 05/01/26 MN TAXABLE GO BDS MAY 2023A TAXBL UT BEO",OTC ,Direct Trades Only 452153GX1,"ILLINOIS ST GO 5.3000% 12/01/27 JD GO TAXABLE BDS DECEMBER 2023A TAXBL UT BEO OID",OTC ,Direct Trades Only 452226Q48,"ILLINOIS ST SALES TAX REV REV 6% 06/15/27 JD BUILD BDS FIRST SER APRIL 2002 INS BEO",OTC ,Direct Trades Only 452227GK1,"ILLINOIS ST SALES TAX REV REV 3.4500% 06/15/29 JD BUILD TAXABLE BDS MAY 2013 TAXBL BEO",OTC ,Direct Trades Only 452227MN8,"ILLINOIS ST SALES TAX REV REV 4% 06/15/28-CA JD JR OBLIG REF BUILD BDS SEPTEMBER 2016 C BEO JR LIEN",OTC ,Direct Trades Only 452227NG2,"ILLINOIS ST SALES TAX REV REV 4% 06/15/34-CA JD TAX EXMPT JR OBLG BDS 2018A BEO OID JR LIEN",OTC ,Direct Trades Only 452227PJ4,"ILLINOIS ST SALES TAX REV REV 5% 06/15/35-CA JD BUILD JR OBLIG BDS 2018 B BEO JR LIEN",OTC ,Direct Trades Only 452227QP9,"ILLINOIS ST SALES TAX REV REV 5% 06/15/24-CA JD JR BUILD BDS JUNE 2013 BEO JR LIEN",OTC ,Direct Trades Only 452227QV6,"ILLINOIS ST SALES TAX REV REV 3.4310% 06/15/25 JD TAXABLE BUILD BDS MAY 2012 TAXBL BEO",OTC ,Direct Trades Only 452227RQ6,"ILLINOIS ST SALES TAX REV REV 4% 06/15/3",OTC ,Direct Trades Only 452227RR4,"ILLINOIS ST SALES TAX REV REV 4% 06/15/31 JD BUILD JR OBLIG BDS 2021 A BEO JR LIEN",OTC ,Direct Trades Only 452227SL6,"ILLINOIS ST SALES TAX REV REV 0.9410% 06/15/24 JD JR OBLIG TAXABLE BUILD BDS 2021 B TAXBL BEO JR LIEN",OTC ,Direct Trades Only 452227TR2,"ILLINOIS ST SALES TAX REV REV 5% 06/15/32-CA JD JR OBLIG REF BUILD BDS 2021 C BEO JR LIEN",OTC ,Direct Trades Only 452227TT8,"ILLINOIS ST SALES TAX REV REV 5% 06/15/31 JD JR OBLIG REF BUILD BDS 2021 C BEO JR LIEN",OTC ,Direct Trades Only 452227TU5,"ILLINOIS ST SALES TAX REV REV 3% 06/15/32-CA JD BUILD JR OBLIG BDS 2021 A BEO JR LIEN",OTC ,Direct Trades Only 452227TX9,"ILLINOIS ST SALES TAX REV REV 2.2590% 06/15/30 JD JR OBLIG TAXABLE BUILD BDS 2021 B TAXBL BEO JR LIEN",OTC ,Direct Trades Only 452252FH7,"REV 6.1840% 01/01/34-CA JJ",OTC ,Direct Trades Only 452252KD0,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/24 JJ HIGHWAY REV REV BDS 2014D BEO SR LIEN",OTC ,Direct Trades Only 452252LG2,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 12/01/32-CA JD HIGHWAY REV REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 452252LL1,"REV 0% 01/01/28 JJ BEO",OTC ,Direct Trades Only 452252LP2,"REV 0% 01/01/31 JJ BEO",OTC ,Direct Trades Only 452252NX3,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/31-CA JJ HIGHWAY REV SR REF BDS 2019 B BEO SR LIEN",OTC ,Direct Trades Only 452252PE3,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/28 JJ HIGHWAY REV SR REF BDS 2019 C BEO SR LIEN",OTC ,Direct Trades Only 452252PF0,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/29 JJ HIGHWAY REV SR REF BDS 2019 C BEO SR LIEN",OTC ,Direct Trades Only 452252PH6,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/31-CA JJ HIGHWAY REV SR REF BDS 2019 C BEO SR LIEN",OTC ,Direct Trades Only 452252PL7,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/38-CA JJ HIGHWAY REV SR BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 452252PP8,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/41-CA JJ HIGHWAY REV SR BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 452252QG7,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/28 JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QJ1,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/30 JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QK8,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/31 JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QL6,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/32 JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QP7,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/35-CA JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QQ5,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/36-CA JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QS1,"ILLINOIS ST TOLL HWY AUTH TOLL REV 01/01/38-CA JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452252QT9,"ILLINOIS ST TOLL HWY AUTH TOLL REV 5% 01/01/39-CA JJ HIGHWAY REV SR REF BDS 2024 A BEO SR LIEN",OTC ,Direct Trades Only 452259DW1,"ILLINOIS ST UNIV CTFS PARTN COPS 3.8750%",OTC ,Direct Trades Only 452308AX7,"ILLINOIS TOOL WORKS INC 2.65% 11/15/2026 USD SR LIEN",OTC ,Direct Trades Only 452327AM1,"ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN",OTC ,Direct Trades Only 452641DN0,"IMPERIAL CALIF CMNTY COLLEGE GO 0% 08/01",OTC ,Direct Trades Only 452641EA7,"IMPERIAL CALIF CMNTY COLLEGE GO 0% 08/01/34 DIST GO BDS E LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 452650FJ8,"REV 4.3000% 11/01/35 MN TAXBL BEO OID MSF 11/01/31",OTC ,Direct Trades Only 452671AX8,"IMPERIAL CALIF PUB FING AUTH REV 4.2500%",OTC ,Direct Trades Only 452678KQ7,"IMPERIAL CALIF UNI SCH DIST GO 0% 08/01/32-CA ELECTION 2016 GO BDS D LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 45272EEC5,"IMPERIAL CNTY CALIF LOC TRANSN REV 4% 06/01/37-CA JD AUTH SALES TAX REV LTD TAX BDS 2018 A INS BEO",OTC ,Direct Trades Only 45272EFH3,"IMPERIAL CNTY CALIF LOC TRANSN REV 5% 06",OTC ,Direct Trades Only 45272NBR5,"IMPERIAL CNTY CALIF PENSION REV 5.7100% 08/15/30 FA FDG TAXABLE BDS 2002 A TAXBL AMBAC BEO MSF 08/15/23",OTC ,Direct Trades Only 45340KFT1,"INDEPENDENCE BK OWENSBOR 4.5% 05/24/2023 SR LIEN",OTC ,Direct Trades Only 45340KFV6,"INDEPENDENCE BK OWENSBOR 4.65% 08/24/2023 SR LIEN",OTC ,Direct Trades Only 453722NY2,"INDEPENDENCE MO SCH DIST GO 4% 03/01/24 MS TAXABLE GO REF BDS 2018 A TAXBL UT BEO",OTC ,Direct Trades Only 45384BAA4,"INDEPENDENT BANK GRP INC 5.875% 08/01/2024 USD SUB LIEN",OTC ,Direct Trades Only 45385JAQ1,"INDEPENDENT BANK 5.0% 05/05/2025 SR LIEN",OTC ,Direct Trades Only 45385JAZ1,"INDEPENDENT BANK 5.3% 01/29/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 45385JBA5,"INDEPENDENT BANK/MCKINNEY TX 5.3% 04/29/2024 SR LIEN",OTC ,Direct Trades Only 453907ES2,"INDEPENDENCE ORE GO 4% 06/15/32-CA JD GO",OTC ,Direct Trades Only 454308FD4,"INDIAN LAKE N Y CENT SCH DIST GO 3.5000% 06/15/27 JD GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 45454RBD7,"INDIAN WELLS CALIF REDEV AGY REV 4% 09/0",OTC ,Direct Trades Only 45455AAF9,"INDIAN WELLS CALIF FING AUTH LEASE REV 5% 04/01/28 AO BDS SOLAR-INFRASTRUCTURE PROJS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45455AAQ5,"INDIAN WELLS CALIF FING AUTH LEASE REV 2",OTC ,Direct Trades Only 454624VV6,"INDIANA BD BK REV REV 0% 06/01/29 SPL PROG BDS CARMEL JR WTRWKS PJ 2008-B INS BEO OID",OTC ,Direct Trades Only 454624WA1,"INDIANA BD BK REV REV 0% 06/01/34 SPL PROG BDS CARMEL JR WTRWKS PJ 2008-B INS BEO OID",OTC ,Direct Trades Only 45469NDX3,"INDIANA CNTY PA INDL DEV AUTH REV 5% 05/01/29 MN REV BDS INDIANA UNIV PA PROJ 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45470RCT1,"REV 5.0000% 12/01/25 JD BEO",OTC ,Direct Trades Only 45470RDR4,"REV 5.0000% 06/01/34-CA JD Series 2017A",OTC ,Direct Trades Only 45470YDT5,"IND FIN AUTH HEALTH SYS REV 5.0000% 11/01/28-CA MN",OTC ,Direct Trades Only 45470YFK2,"IND FIN AUTH HEALTH SYS REV 5% 10/01/53-CA AO BDS INDIANA UNIV HLTH INC 2023A BEO MSF 10/01/50 S-T X-ORD RDM",OTC ,Direct Trades Only 454898TQ0,"INDIANA MUN PWR AGY PWR SUPPLY REV 5.0000% 01/01/32-CA JJ SYS REV RFDG-SER A BEO",OTC ,Direct Trades Only 454898TX5,"REV 5% 01/01/42-CA JJ BEO MSF 01/01/38",OTC ,Direct Trades Only 454898UJ4,"REV 5% 01/01/27-CA JJ BEO",OTC ,Direct Trades Only 454898WN3,"INDIANA MUN PWR AGY PWR SUPPLY REV 5% 01",OTC ,Direct Trades Only 455043KE8,"INDIANA PA AREA SCH DIST GO 4% 08/15/30-CA FA GO BDS 2022 LT BNK QUAL BEO",OTC ,Direct Trades Only 455059AG0,"IND ST FIN AUTH ENV FACS REV 3.1250% 12/01/24 JD REF REV BDS INDIANAPOLIS PWR &",OTC ,Direct Trades Only 45505KDC1,"IND ST FIN AUTH WTR UTIL REV 5% 10/01/35-CA AO FIRST LIEN REF BDS CITIZENS ENERGY GROUP 2023A BEO",OTC ,Direct Trades Only 45505MCW4,"IND ST FIN AUTH WASTEWATER UTIL REV 5% 10/01/25-CA AO REV BDS CWA AUTHORITY INC 2014A BEO SR LIEN",OTC ,Direct Trades Only 45505MFL5,"REV 5.0000% 10/01/24 AO WASTE WTR REV BDS CWA AUTHORITY INC 2016 B SUR BEO",OTC ,Direct Trades Only 45505MHW9,"IND ST FIN AUTH WASTEWATER UTIL REV 4% 10/01/38-CA AO FIRST LIEN BDS CWA AUTHORITY INC 2020 A GREEN BD BEO SR LIEN",OTC ,Direct Trades Only 45505MJP2,"IND ST FIN AUTH WASTEWATER UTIL REV 5% 10/01/33-CA AO FIRST LIEN REF BDS CWA AUTH INC 2021-1 BEO SR LIEN",OTC ,Direct Trades Only 45505MNQ5,"IND ST FIN AUTH WASTEWATER UTIL REV 5% 10/01/33 AO FIRST LIEN REF BDS CWA AUTHORITY INC 2023A BEO",OTC ,Direct Trades Only 45505MNU6,"IND ST FIN AUTH WASTEWATER UTIL REV 5% 10/01/37-CA AO FIRST LIEN REF BDS CWA AUTHORITY INC 2023A BEO",OTC ,Direct Trades Only 45505TC33,"INDIANA ST HSG & CMNTY DEV REV 4.8190% 07/01/28-CA JJ AUTH S/F TAXABLE MTG BDS 2023 B-3 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45505TD32,"INDIANA ST HSG & CMNTY DEV REV 5.1520% 07/01/32-CA JJ AUTH S/F TAXABLE MTG BDS 2023 B-3 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45505TF63,"INDIANA ST HSG & CMNTY DEV REV 3.5000% 01/01/34-CA JJ AUTH SINGLE FAMILY REV MTG BDS 2023 B-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45505TH61,"INDIANA ST HSG & CMNTY DEV REV 4% 01/01/35-CA JJ AUTH SINGLE FAMILY REV MTG BDS 2023 C-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45505TR60,"INDIANA ST HSG & CMNTY DEV REV 4.8000% 07/01/38-CA JJ AUTH S/F MTG BDS 2023 D-1 GUA MSF 01/01/36 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45505TYQ8,"INDIANA ST HSG & CMNTY DEV REV 4.1600% 01/01/27-CA JJ AUTH S/F TAXABLE MTG BDS 2022D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 45506D5H4,"INDIANA ST FIN AUTH REV REV 5% 02/01/24 FA FD PROG GREEN BDS 2019E GREEN BOND BEO",OTC ,Direct Trades Only 45506D5P6,"INDIANA ST FIN AUTH REV REV 5% 02/01/30-CA FA FD PROG GREEN BDS 2019E GREEN BOND BEO",OTC ,Direct Trades Only 45506D5R2,"INDIANA ST FIN AUTH REV REV 5% 02/01/32-CA FA FD PROG GREEN BDS 2019E GREEN BOND BEO",OTC ,Direct Trades Only 45506D6D2,"INDIANA ST FIN AUTH REV REV 2.4790% 03/01/24 MS TAXABLE REF BDS CMNTY FNDTN NORTHWEST IND OBLIG GROUP 20 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45506DW76,"INDIANA ST FIN AUTH REV REV 5% 02/01/35-CA FA BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 45506DW84,"INDIANA ST FIN AUTH REV REV 5% 02/01/36-CA FA BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 45506DWS0,"REV 2.6160% 07/01/26 JJ TAXABLE-FACS-SER A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45506DZ24,"INDIANA ST FIN AUTH REV REV 5% 02/01/29 FA BDS ST REVOLVING FD PROG 2019C GREEN BOND BEO",OTC ,Direct Trades Only 45506DZ40,"INDIANA ST FIN AUTH REV REV 5% 02/01/31-CA FA BDS ST REVOLVING FD PROG 2019C GREEN BOND BEO",OTC ,Direct Trades Only 45506DZZ1,"INDIANA ST FIN AUTH REV REV 5.0000% 09/01/26 MS REV BDS COMMUNITY FOUNDATION",OTC ,Direct Trades Only 45506EDK6,"INDIANA ST FIN AUTH REV REV 5% 02/01/24 FA REVOLVING FD PROGRAM BDS 2021 B GREEN BOND BEO",OTC ,Direct Trades Only 45506EDL4,"INDIANA ST FIN AUTH REV REV 5% 02/01/25 FA REVOLVING FD PROGRAM BDS 2021 B GREEN BOND BEO",OTC ,Direct Trades Only 45506EDQ3,"INDIANA ST FIN AUTH REV REV 5% 02/01/29 FA REVOLVING FD PROGRAM BDS 2021 B GREEN BOND BEO",OTC ,Direct Trades Only 45506EDZ3,"INDIANA ST FIN AUTH REV REV 4% 02/01/38-CA FA REVOLVING FD PROGRAM BDS 2021 B GREEN BOND BEO",OTC ,Direct Trades Only 45506EFA6,"INDIANA ST FIN AUTH REV REV 5% 02/01/32 FA REF LEASE APPROPRIATION REF BDS STAD PROJ 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45506EFC2,"INDIANA ST FIN AUTH REV REV 4% 02/01/34-CA FA REF LEASE APPROPRIATION REF BDS STAD PROJ 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45506EFD0,"INDIANA ST FIN AUTH REV REV 5% 02/01/35-CA FA REF LEASE APPROPRIATION REF BDS STAD PROJ 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 45506EFM0,"INDIANA ST FIN AUTH REV REV 5% 02/01/31 FA FD PROGRAM BDS 2022B GREEN BOND BEO",OTC ,Direct Trades Only 45506EFP3,"INDIANA ST FIN AUTH REV REV 5% 02/01/33-CA FA FD PROGRAM BDS 2022B GREEN BOND BEO",OTC ,Direct Trades Only 45506EKC6,"INDIANA ST FIN AUTH REV REV 5% 02/01/35-CA FA REVOLVING FD PROG BDS 2023 B GREEN BOND BEO",OTC ,Direct Trades Only 455114PU6,"INDIANA ST UNIV REVS REV 4% 10/01/33-CA AO STUDENT FEE BDS T BEO",OTC ,Direct Trades Only 455160DL2,"REV 5% 06/01/45-CA JD BEO MSF 06/01/41",OTC ,Direct Trades Only 455168DC5,"INDIANA UNIV REVS REV 3% 06/01/32-CA JD CONSOLIDATED REV BDS 2016 A BEO OID",OTC ,Direct Trades Only 45527CCM2,"INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV 5% 07/15/31 JJ BDS INDIANAPOLIS PUB TRANSN CORP 2022D GREEN BOND BEO",OTC ,Direct Trades Only 45528U6Z9,"INDIANAPOLIS IND LOC PUB IMPT BD BK REV 5% 03/01/32 MS CONVENTION CTR HOTEL SUB REV BDS 2023F-1 BEO SUB LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 45528U7F2,"INDIANAPOLIS IND LOC PUB IMPT BD BK REV 5.2500% 03/01/38-CA MS CONVENTION CTR HOTEL SUB REV BDS 2023F-1 BEO SUB LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 45528UE31,"INDIANAPOLIS IND LOC PUB IMPT BD BK REV 5% 01/01/35-CA JJ REF AMT BDS INDIANAPOLIS ARPT AUTH PROJ 2019 D AMT BEO",OTC ,Direct Trades Only 45528UKZ3,"INDIANAPOLIS IND LOC PUB IMPT REV 5% 02/01/25-CA FA BD BK BANK BDS 2014A BEO SR LIEN",OTC ,Direct Trades Only 45528UT84,"INDIANAPOLIS IND LOC PUB IMPT BD BK REV 5% 02/01/24-CA FA QUALIFIED MIDWESTERN DISASTER AREA REF BDS CITY WAY 1 PROJ 2 BEO",OTC ,Direct Trades Only 45528UYV7,"INDIANAPOLIS IND LOC PUB IMPT BD BK REV 5% 02/01/30-CA FA CMNTY JUSTICE CAMPUS BDS COURTHOUSE JAIL PROJ 2019A BEO",OTC ,Direct Trades Only 455412AT3,"INDIANAPOLIS IND WTR SYS REV REV 5% 10/01/35-CA AO REF REV BDS 2016 B BEO",OTC ,Direct Trades Only 455412BT2,"INDIANAPOLIS IND WTR SYS REV REV 5% 10/01/37-CA AO FIRST LIEN REF BDS 2018 A INS BEO",OTC ,Direct Trades Only 455421UY1,"INDIANAPOLIS-MARION CNTY IND GO 3% 01/01/26 JJ PUB LIBR GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 45559PBR4,"INDIANOLA IOWA MUN UTILS ELEC REV 4% 05/",OTC ,Direct Trades Only 45559PBU7,"INDIANOLA IOWA MUN UTILS ELEC REV 4% 05/01/33-CA MN REV CAP LN NTS 2017C BEO",OTC ,Direct Trades Only 45571LCH8,"INDIO CALIF PUB FING AUTH LEAS REF BDS 2016A",UNKNOWN ,Direct Trades Only 45581EBQ3,"INDUSTRIAL & COML BK CHINA USA CD 0.2%22",OTC ,Direct Trades Only 45687AAJ1,"INGERSOLL-RAND GLOBAL HOLDING COMPANY LIMITED 4.25% 06/15/2023 SER B SR LIEN",OTC ,Direct Trades Only 457074BG6,"INGLEWOOD CALIF REV 2.7680% 09/01/27 MS TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 457074BK7,"INGLEWOOD CALIF REV 3.0320% 09/01/30 MS TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 457074BL5,"INGLEWOOD CALIF REV 3.1820% 09/01/31-CA MS TAXABLE PENSION OBLIG BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 45710PAG5,"INGLEWOOD CALIF JT PWRS AUTH REV 3.2690% 08/01/27 FA LEASE REV TAXABLE REF BDS 2019 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 457110KN3,"INGLEWOOD CALIF UNI SCH DIST GO 5.1250% 08/01/35-CA FA GO BDS 2013 A",OTC ,Direct Trades Only 457110MH4,"INGLEWOOD CALIF UNI SCH DIST GO 1.2130% 08/01/25 FA TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 457110MP6,"INGLEWOOD CALIF UNI SCH DIST GO 2.4300% 08/01/31 FA TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 457187AB8,"INGREDION INC 3.2% 10/01/2026 USD SR LIEN",OTC ,Direct Trades Only 457187AC6,"INGREDION INC 2.9% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 457669AB5,"INSMED INC SR GLBL COCO 28",UNKNOWN ,Direct Trades Only 45780DBG6,"INSTITUTE ADV STUDY 3.792% 12/01/2032 US",OTC ,Direct Trades Only 45780DBH4,"INSTITUTE ADV STUDY 3.892% 12/01/2042 US",OTC ,Direct Trades Only 45784PAK7,"INSULET CORP SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 458140AM2,"INTEL CORP SR NT 2.7%22",UNKNOWN ,Direct Trades Only 458140AN0,"INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN",OTC ,Direct Trades Only 458140AS9,"INTEL CORP 3.7% 07/29/2025 USD SR LIEN",OTC ,Direct Trades Only 458140AU4,"INTEL CORP 2.6% 05/19/2026 USD SR LIEN",OTC ,Direct Trades Only 458140AX8,"INTEL CORPORATION 3.15% 05/11/2027 USD SR LIEN",OTC ,Direct Trades Only 458140BD1,"INTEL CORP 2.875% 05/11/2024 USD SR LIEN",OTC ,Direct Trades Only 458140BH2,"INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN",OTC ,Direct Trades Only 458140BP4,"INTEL CORPORATION 3.4% 03/25/2025 USD SR LIEN",OTC ,Direct Trades Only 458140BQ2,"INTEL CORPORATION 3.75% 03/25/2027 USD SR LIEN",OTC ,Direct Trades Only 458140BR0,"INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN",OTC ,Direct Trades Only 458140BT6,"INTEL CORPORATION 1.6% 08/12/2028 USD SR LIEN",OTC ,Direct Trades Only 458140BU3,"INTEL CORPORATION 2.0% 08/12/2031 USD SR LIEN",OTC ,Direct Trades Only 458140BY5,"INTEL CORPORATION 3.75% 08/05/2027 USD SR LIEN",OTC ,Direct Trades Only 458140CA6,"INTEL CORPORATION 4.15% 08/05/2032 USD SR LIEN",OTC ,Direct Trades Only 458140CE8,"INTEL CORPORATION 4.875% 02/10/2028 SR LIEN",OTC ,Direct Trades Only 458140CF5,"INTEL CORPORATION 5.125% 02/10/2030 SR LIEN",OTC ,Direct Trades Only 458140CG3,"INTEL CORPORATION 5.2% 02/10/2033 SR LIEN",OTC ,Direct Trades Only 45866FAD6,"INTERCONTINENTAL EXCHANGE, INC. 3.75% 12/01/2025 USD SR LIEN",OTC ,Direct Trades Only 45866FAF1,"INTERCONTINENTALEXCHANGE, INC. 3.1% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 45866FAJ3,"INTERCONTINENTALEXCHANGE 3.75% 09/21/2028 USD SR LIEN",OTC ,Direct Trades Only 45866FAK0,"INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN",OTC ,Direct Trades Only 45866FAM6,"INTERCONTINENTALEXCHANGE 0.7% 06/15/2023",OTC ,Direct Trades Only 45866FAN4,"INTERCONTINENTAL EXCHANGE, INC. 1.85% 09/15/2032 USD SR LIEN",OTC ,Direct Trades Only 45866FAT1,"INTERCONTINENTAL EXCHANGE, INC. 3.65% 05/23/2025 USD SR LIEN",OTC ,Direct Trades Only 45866FAU8,"INTERCONTINENTAL EXCHANGE, INC. 4.0% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 45866FAV6,"INTERCONTINENTAL EXCHANGE, INC. 4.35% 06/15/2029 USD SR LIEN",OTC ,Direct Trades Only 45866FAW4,"INTERCONTINENTAL EXCHANGE, INC. 4.6% 03/15/2033 USD SR LIEN",OTC ,Direct Trades Only 45884AA52,"REV 5% 07/01/32-CA JJ (TAX-EXEMPT) 2022 SERIES B BEO",OTC ,Direct Trades Only 45884AA86,"REV 5% 07/01/35-CA JJ (TAX-EXEMPT) 2022 SERIES B BEO",OTC ,Direct Trades Only 45884AB28,"REV 5% 07/01/37-CA JJ (TAX-EXEMPT) 2022 SERIES B BEO",OTC ,Direct Trades Only 45884AD83,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5% 07/01/26 JJ SUPPLY REV SER A BEO",OTC ,Direct Trades Only 45884AE25,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5% 07/01/28 JJ SUPPLY REV SER A BEO",OTC ,Direct Trades Only 45884AE33,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5% 07/01/29 JJ SUPPLY REV SER A BEO",OTC ,Direct Trades Only 45884AE90,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5% 07/01/35 JJ SUPPLY REV SER A BEO",OTC ,Direct Trades Only 45884AF32,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5% 07/01/37 JJ SUPPLY REV SER A BEO",OTC ,Direct Trades Only 45884AG80,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5.0720% 07/01/30 JJ SUPPLY REV TAXABLE-SER B TAXBL BEO",OTC ,Direct Trades Only 45884AH48,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5.1280% 07/01/34 JJ SUPPLY REV TAXABLE-SER B TAXBL BEO",OTC ,Direct Trades Only 45884AH55,"INTERMOUNTAIN PWR AGY UTAH PWR REV 5.2280% 07/01/35 JJ SUPPLY REV TAXABLE-SER B TAXBL BEO",OTC ,Direct Trades Only 45906ADT1,"INTERNATIONAL BK CHICAGO 5.15% 12/13/2024 SR LIEN",OTC ,Direct Trades Only 459200AS0,"IBM CORP 6.5% 01/15/2028 SR LIEN",OTC ,Direct Trades Only 459200BB6,"INTERNATIONAL BUSINESS MACHINES CORPORAT",OTC ,Direct Trades Only 459200HF1,"INTERNATIONAL BUSINESS MACHINES CORPORATION 4.0% 06/20/2042 USD SR LIEN",OTC ,Direct Trades Only 459200JG7,"IBM CORP 3.45% 02/19/2026 USD SR LIEN",OTC ,Direct Trades Only 460146CC5,"INTERNATIONAL PAPER COMPANY 8.7% 06/15/2038 USD SR LIEN",OTC ,Direct Trades Only 460690BL3,"INTERPUBLIC GROUP COS 4.2% 04/15/2024 USD SR LIEN",OTC ,Direct Trades Only 46124GAW8,"INTRUST BANK NA 4.6% 10/25/2023 SR LIEN",OTC ,Direct Trades Only 46124GAX6,"INTRUST BANK NA 5.35% 03/22/2024 SR LIEN",OTC ,Direct Trades Only 46124HAA4,"INTUIT INC 0.65% 07/15/2023 SR LIEN",OTC ,Direct Trades Only 46124HAC0,"INTUIT INC 1.35% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 46124HAG1,"INTUIT INC 5.2% 09/15/2033 SR LIEN",OTC ,Direct Trades Only 46132FAB6,"INVESCO FINANCE PLC 4.0% 01/30/2024 USD SR LIEN",OTC ,Direct Trades Only 46147UUJ7,"INVESTORS CMNTY BK WI CD CLL 0.5%26",OTC ,Direct Trades Only 461CNT016,"INVESCO DYNAMIC CREDIT OPPORTUNITIES FUN",NYSE ,Direct Trades Only 4624672P5,"IOWA FIN AUTH SINGLE FAMILY REV 3.8200% 01/01/27-CA JJ MTG REV TAXABLE BDS 2022 I TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 4624675B3,"IOWA FIN AUTH SINGLE FAMILY REV 5.2300% 01/01/29-CA JJ MTG REV TAXABLE BDS 2023-B TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 462467B67,"IOWA FIN AUTH SINGLE FAMILY REV 1.8750% 07/01/31-CA JJ MTG REV BDS MTG BKD SECS PROG 2020 D BEO S-T SPL RDM",OTC ,Direct Trades Only 462467G39,"IOWA FIN AUTH S/F MTG REV 1.1500% 07/01/29-CA JJ BDS MTG BACKED SECS PROG 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 462467G96,"IOWA FIN AUTH S/F MTG REV 1.7000% 07/01/32-CA JJ BDS MTG BACKED SECS PROG 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 462467TS0,"IOWA FIN AUTH SINGLE FAMILY REV 2.3500%",OTC ,Direct Trades Only 462467XR7,"IOWA FIN AUTH SINGLE FAMILY REV 1.4000%",OTC ,Direct Trades Only 462467XV8,"IOWA FIN AUTH SINGLE FAMILY REV 1.6000%",OTC ,Direct Trades Only 462467XW6,"IOWA FIN AUTH SINGLE FAMILY REV 1.7000%",OTC ,Direct Trades Only 462467ZS3,"IOWA FIN AUTH SINGLE FAMILY REV 1.8500% 07/01/29-CA JJ MTG REV BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 462467ZY0,"IOWA FIN AUTH SINGLE FAMILY REV 2.2000%",OTC ,Direct Trades Only 46246K2Y7,"IOWA FIN AUTH REV REV 5.0000% 08/01/26-CA FA ST REVOLVING FD REV BDS 2016",OTC ,Direct Trades Only 46246K4C3,"IOWA FIN AUTH REV REV 5% 08/01/28-CA FA ST REVOLVING FD BDS 2017 GREEN BOND BEO",OTC ,Direct Trades Only 46246K5A6,"IOWA FIN AUTH REV REV 5% 02/15/26 FA BDS UNITYPOINT HEALTH 2018B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 46246K5W8,"IOWA FIN AUTH REV REV 5% 08/01/28 FA ST REVOLVING FD BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 46246K6A5,"IOWA FIN AUTH REV REV 5% 08/01/32-CA FA ST REVOLVING FD BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 46246K7M8,"IOWA FIN AUTH REV REV 5% 08/01/32-CA FA ST REVOLVING FD GREEN BDS 2020 A GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 46247SDL5,"IOWA FIN AUTH REV REV 5% 08/01/31 FA ST REVOLVING FD BDS 2023A GREEN BOND BEO",OTC ,Direct Trades Only 46247SDU5,"IOWA FIN AUTH REV REV 5% 08/01/39-CA FA ST REVOLVING FD BDS 2023A GREEN BOND BEO",OTC ,Direct Trades Only 46247SEU4,"IOWA FIN AUTH REV REV 5% 08/01/35-CA FA ST REVOLVING FD BDS 2023 C GREEN BOND BEO",OTC ,Direct Trades Only 46256QHG4,"IOWA ST BRD REGENTS HOSP REV REV 5% 09/01/23 MS BDS UNIVERSITY OF IOWA HOSPS & CLINICS 2018 BEO",OTC ,Direct Trades Only 46256QKZ8,"IOWA ST BRD REGENTS HOSP REV REV 3% 09/01/30-CA MS REF BDS UNIVERSITY OF IOWA HOSPS & CLINICS S U I 2021A BEO",OTC ,Direct Trades Only 46256QLB0,"IOWA ST BRD REGENTS HOSP REV REV 3% 09/01/32-CA MS REF BDS UNIVERSITY OF IOWA HOSPS & CLINICS S U I 2021A BEO",OTC ,Direct Trades Only 46256QMP8,"IOWA ST BRD REGENTS HOSP REV REV 4% 09/01/37-CA MS BDS UNIVERSITY OF IOWA HOSPS & CLINICS S U I 2022A BEO",OTC ,Direct Trades Only 46256TDV9,"IOWA ST BRD REGTS DORM REV REV 4.3750% 07/01/25 JJ REV REF BDS IOWA ST UNIV OF",OTC ,Direct Trades Only 462575BF7,"IOWA ST UNIV SCIENCE & REV 4% 07/01/27-CA JJ TECHNOLOGY UNIV REV DORM REV REF BDS 2016 ISU BEO SR LIEN",OTC ,Direct Trades Only 46257TEB1,"IOWA ST SPL OBLIG REV 5% 06/01/24 JD IJOB PROG SPL OBLIG REF BDS 2016A BEO",OTC ,Direct Trades Only 46257TEE5,"IOWA ST SPL OBLIG REV 5% 06/01/27-CA JD IJOB PROG SPL OBLIG REF BDS 2016A BEO",OTC ,Direct Trades Only 46257TES4,"IOWA ST SPL OBLIG REV 5% 06/01/30-CA JD REF BDS IJOBS PROGRAM 2019 A BEO",OTC ,Direct Trades Only 46257TEV7,"IOWA ST SPL OBLIG REV 5% 06/01/33-CA JD REF BDS IJOBS PROGRAM 2019 A BEO",OTC ,Direct Trades Only 46257TEW5,"IOWA ST SPL OBLIG REV 5% 06/01/34-CA JD REF BDS IJOBS PROGRAM 2019 A BEO",OTC ,Direct Trades Only 46257TFE4,"IOWA ST SPL OBLIG REV 5% 06/01/28 JD REF IJOBS PROG BDS 2020 A BEO",OTC ,Direct Trades Only 46257TFJ3,"IOWA ST SPL OBLIG REV 5% 06/01/32-CA JD REF IJOBS PROG BDS 2020 A BEO",OTC ,Direct Trades Only 4625825F0,"IOWA ST UNIV SCIENCE & REV 3.1250% 07/01/38-CA JJ TECHNOLOGY UNIV REV ATHLETIC FACS BDS 2015 BEO OID SR LIEN",OTC ,Direct Trades Only 462590MR8,"IOWA STUDENT LN LIQUIDITY CORP REV 5% 12/01/29-CA JD STUDENT LN REV SR BDS 2019 B AMT SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 46263RRY3,"IPS MULTI-SCH BLDG CORP IND REV 5% 07/15/36-CA JJ UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO MSF 01/15/36",OTC ,Direct Trades Only 46267XAD0,"IQIYI INC SR COCO 25",UNKNOWN ,Direct Trades Only 463074G73,"IRONDEQUOIT N Y GO 2% 04/15/27 AO PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 463352GZ1,"IROQUOIS CENT SCH DIST N Y GO 3% 06/15/31-CA JD ELMA MARILLA ETC GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 463352HA5,"IROQUOIS CENT SCH DIST N Y GO 3% 06/15/32-CA JD ELMA MARILLA ETC GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 463610JK2,"IRVINE CALIF UNI SCH DIST GO 3.1250% 09/01/45-CA MS GO BDS 2016 A LT BEO OID",OTC ,Direct Trades Only 463612HH7,"REV 5.0000% 09/01/38-CA MS REF BDS SOUTH IRVINE CMNTYS",OTC ,Direct Trades Only 4637772D3,"IRVING TEX DB 3.1250% 08/15/38-CA FA REV",OTC ,Direct Trades Only 463777Y97,"IRVING TEX DB 5.5000% 08/15/26 FA REV REF BDS 2017 LT BEO",OTC ,Direct Trades Only 463777Z62,"IRVING TEX DB 5% 08/15/31-CA FA REV REF BDS 2017 LT BEO",OTC ,Direct Trades Only 463778CC2,"IRVING TEX DB 4% 09/15/35-CA MS COMBINATION TAX REV CTFS OBLIG 2022 UT BEO",OTC ,Direct Trades Only 463778CN8,"IRVING TEX GO 5% 09/15/25 MS TAX NTS 2022 LT BEO",OTC ,Direct Trades Only 463794KK2,"IRVING TEX HOSP AUTH HOSP REV REV 4.3580% 10/15/32 AO TAXABLE REF BDS BAYLOR SCOTT & WHITE MED CTR 2022 TAXBL INS BEO MSF 10/15/23",OTC ,Direct Trades Only 463805DC2,"IRVING TEX HOTEL OCCUPANCY TAX REV 5% 08/15/33-CA FA REV REF BDS 2019 BEO",OTC ,Direct Trades Only 463813M28,"IRVING TEX INDPT SCH DIST GO 5% 02/15/42-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 463831TM9,"IRVING TEX WTRWKS & SWR REV REV 4% 08/15/28 FA SYS NEW LIEN BDS 2021 BEO",OTC ,Direct Trades Only 464080MJ6,"IRVINGTON TWP N J GO 3.5000% 07/15/27-CA JJ GO REF BDS B UT INS BEO OID MSF 07/15/25",OTC ,Direct Trades Only 464080MX5,"IRVINGTON TWP N J GO 3% 06/01/25 JD GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 464568HD9,"ISLAND TREES UN FREE SCH DIST GO 3% 05/15/33-CA MN N Y HEMPSTEAD BDS NASSAU CNTY 2019 LT BEO",OTC ,Direct Trades Only 464568HE7,"ISLAND TREES UN FREE SCH DIST GO 3% 05/15/34-CA MN N Y HEMPSTEAD BDS NASSAU CNTY 2019 LT BEO",OTC ,Direct Trades Only 464568HS6,"ISLAND TREES UN FREE SCH DIST GO 3% 05/15/31-CA MN N Y HEMPSTEAD BDS 2021 UT BEO",OTC ,Direct Trades Only 464632RM2,"ISLE WIGHT CNTY VA GO 5% 07/01/25 JJ GO REF BDS 2017 B UT BEO",OTC ,Direct Trades Only 464632VD7,"ISLE WIGHT CNTY VA GO 5% 07/15/27 JJ GO PUB IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 464637AF4,"ISLE WIGHT CNTY VA ECONOMIC REV 5% 07/01/31 JJ DEV AUTH HEALTH SYS REV BDS RIVERSIDE HEALTH SYS 2023 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 4647227H4,"ISLIP N Y GO 2.3750% 12/01/25-CA JD PUB IMPT BDS 2014A LT BEO OID",OTC ,Direct Trades Only 465076SB4,"ISRAEL DISC BK NEW YORK N Y CD 0.05%22",OTC ,Direct Trades Only 465076SL2,"ISRAEL DISC BK NEW YORK N Y CD 0.1%22",OTC ,Direct Trades Only 465076TT4,"ISRAEL DISCOUNT BK OF NY 3.15% 09/05/202",OTC ,Direct Trades Only 465076TX5,"ISRAEL DISCOUNT BK OF NY 4.25% 06/28/2024 USD SR LIEN",OTC ,Direct Trades Only 46513CKM7,"ISRAEL ST 10TH JUBILEE 0.0% 01/01/2026",OTC ,Direct Trades Only 465468EE2,"ITASCA CNTY MINN INDPT SCH GO 5.0000% 02/01/27 FA DIST NO 318 GO FACS",OTC ,Direct Trades Only 465468FG6,"ITASCA CNTY MINN INDPT SCH GO 4% 02/01/3",OTC ,Direct Trades Only 46593LAC3,"JPMORGAN CHASE BANK NA..... 0.0% 06/14/2",OTC ,Direct Trades Only 46593LCF4,"JP MORGAN CHASE BANK NA 2.9% 07/14/2023",OTC ,Direct Trades Only 46593LCY3,"JP MORGAN CHASE BANK NA 3.0% 08/31/2023",OTC ,Direct Trades Only 46593LD30,"JP MORGAN CHASE BANK NA STEP 06/27/2024",OTC ,Direct Trades Only 46593LD55,"JP MORGAN CHASE BANK NA 4.75% 01/30/2024 SR LIEN",OTC ,Direct Trades Only 46593LDK2,"JP MORGAN CHASE BANK NA 3.15% 01/26/2024",OTC ,Direct Trades Only 46593LE47,"JP MORGAN CHASE BANK NA 4.55% 10/09/2023 SR LIEN",OTC ,Direct Trades Only 46593LE62,"JP MORGAN CHASE BANK NA 4.65% 02/09/2024 SR LIEN",OTC ,Direct Trades Only 46593LEB1,"JP MORGAN CHASE BANK NA 3.35% 08/16/2024 SR LIEN",OTC ,Direct Trades Only 46593LED7,"JP MORGAN CHASE BANK NA 3.0% 08/16/2023",OTC ,Direct Trades Only 46593LF87,"JP MORGAN CHASE BANK NA 4.65% 01/12/2024",OTC ,Direct Trades Only 46593LG45,"JP MORGAN CHASE BANK NA 4.5% 07/18/2023 SR LIEN",OTC ,Direct Trades Only 46593LL49,"JP MORGAN CHASE BANK NA 4.8% 02/15/2024 SR LIEN",OTC ,Direct Trades Only 46593LM22,"JP MORGAN CHASE BANK NA 4.75% 11/15/2023 SR LIEN",OTC ,Direct Trades Only 46593LM97,"JP MORGAN CHASE BANK NA 4.85% 02/16/2024 SR LIEN",OTC ,Direct Trades Only 46593LN62,"JP MORGAN CHASE BANK NA 4.8% 11/17/2023 SER 0001 SR LIEN",OTC ,Direct Trades Only 46593LN96,"JP MORGAN CHASE BANK NA 4.85% 11/22/2023 SR LIEN",OTC ,Direct Trades Only 46593LP45,"JP MORGAN CHASE BANK NA 5.0% 05/22/2024 SR LIEN",OTC ,Direct Trades Only 46593LP78,"JP MORGAN CHASE BANK NA 4.75% 08/22/2023 SR LIEN",OTC ,Direct Trades Only 46593LPJ2,"JP MORGAN CHASE BANK NA 4.0% 09/23/2025 USD SR LIEN",OTC ,Direct Trades Only 46593LPU7,"JP MORGAN CHASE BANK NA 4.1% 09/29/2023",OTC ,Direct Trades Only 46593LQ69,"JP MORGAN CHASE BANK NA 4.9% 11/28/2023 SR LIEN",OTC ,Direct Trades Only 46593LQJ1,"JP MORGAN CHASE BANK NA 4.15% 10/11/2023",OTC ,Direct Trades Only 46593LQT9,"JP MORGAN CHASE BANK NA 4.6% 10/10/2025 USD SR LIEN",OTC ,Direct Trades Only 46593LQZ5,"JP MORGAN CHASE BANK NA 4.4% 10/17/2024 SR LIEN",OTC ,Direct Trades Only 46593LR35,"JP MORGAN CHASE BANK NA 5.1% 08/28/2024 SR LIEN",OTC ,Direct Trades Only 46593LR76,"JP MORGAN CHASE BANK NA 5.0% 12/07/2023 SER 0001 SR LIEN",OTC ,Direct Trades Only 46593LRF8,"JP MORGAN CHASE BANK NA 4.0% 07/20/2023 SER dmto SR LIEN",OTC ,Direct Trades Only 46593LRG6,"JP MORGAN CHASE BANK NA 4.5% 10/18/2024 SR LIEN",OTC ,Direct Trades Only 46593LRL5,"JP MORGAN CHASE BANK NA 4.25% 01/19/2024 USD SR LIEN",OTC ,Direct Trades Only 46593LRW1,"JP MORGAN CHASE BANK NA 4.7% 10/25/2024 USD SR LIEN",OTC ,Direct Trades Only 46593LSA8,"JP MORGAN CHASE BANK NA 4.5% 01/25/2024 USD SR LIEN",OTC ,Direct Trades Only 46593LSN0,"JP MORGAN CHASE BANK NA 4.6% 01/31/2024 USD SR LIEN",OTC ,Direct Trades Only 46593LSP5,"JP MORGAN CHASE BANK NA 4.7% 04/30/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 46593LSQ3,"JP MORGAN CHASE BANK NA 4.8% 10/31/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 46593LT58,"JP MORGAN CHASE BANK NA 5.1% 12/14/2023 SR LIEN",OTC ,Direct Trades Only 46593LT90,"JPMORGAN CHASE BK N A CD CLL 5.3%24",UNKNOWN ,Direct Trades Only 46593LU31,"JP MORGAN CHASE BANK NA 5.35% 03/14/2025 SR LIEN",OTC ,Direct Trades Only 46593LUD9,"JP MORGAN CHASE BANK NA 4.85% 12/15/2023 SR LIEN",OTC ,Direct Trades Only 46593LUF4,"JP MORGAN CHASE BANK NA 5.0% 12/16/2024 SR LIEN",OTC ,Direct Trades Only 46593LUG2,"JP MORGAN CHASE BANK NA 4.95% 03/15/2024 SR LIEN",OTC ,Direct Trades Only 46593LV22,"JP MORGAN CHASE BANK NA 5.25% 12/15/2023 SR LIEN",OTC ,Direct Trades Only 46593LV30,"JP MORGAN CHASE BANK NA 5.4% 03/15/2024 SR LIEN",OTC ,Direct Trades Only 46593LV71,"JP MORGAN CHASE BANK NA 5.45% 09/17/2024 SR LIEN",OTC ,Direct Trades Only 46593LV89,"JP MORGAN CHASE BANK NA 5.5% 03/17/2025 SR LIEN",OTC ,Direct Trades Only 46593LX46,"JP MORGAN CHASE BANK NA 5.1% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 46613CMS1,"REV 03/20/08 10/01/40-CA-PT CPN 10/10/18 1.5600%",OTC ,Direct Trades Only 46613PVW3,"'VRDN' JEA FLA WTR & SWR SYS REV 02/27/08 10/01/38-CA-PT CPN 07/23/14 07/24/14 0.0600%",OTC ,Direct Trades Only 46613QKB9,"REV 3.2500% 10/01/27 AO BEO",OTC ,Direct Trades Only 46613SFU9,"REV 5.0000% 10/01/27-CA AO",OTC ,Direct Trades Only 46615SEN4,"JEA FLA WTR & SWR SYS REV REV 4% 10/01/35-CA AO BDS 2021A BEO",OTC ,Direct Trades Only 46615SEX2,"JEA FLA WTR & SWR SYS REV REV 5% 10/01/27 AO BDS 2024A BEO",OTC ,Direct Trades Only 46615SFA1,"JEA FLA WTR & SWR SYS REV REV 5% 10/01/30 AO BDS 2024A BEO",OTC ,Direct Trades Only 46615SFC7,"JEA FLA WTR & SWR SYS REV REV 5% 10/01/32 AO BDS 2024A BEO",OTC ,Direct Trades Only 46615SFF0,"JEA FLA WTR & SWR SYS REV REV 5% 10/01/35-CA AO BDS 2024A BEO",OTC ,Direct Trades Only 46615SFG8,"JEA FLA WTR & SWR SYS REV REV 5% 10/01/38-CA AO BDS 2024A BEO",OTC ,Direct Trades Only 46625HHA1,"JPMORGAN CHASE & CO. HYBRID PERPETUAL US",OTC ,Direct Trades Only 46625HJE1,"JPMORGAN CHASE & CO. 3.25% 09/23/2022 US",OTC ,Direct Trades Only 46625HJH4,"JPMORGAN CHASE & CO. 3.2% 01/25/2023 USD",OTC ,Direct Trades Only 46625HJJ0,"JPMORGAN CHASE & CO. 3.375% 05/01/2023 U",OTC ,Direct Trades Only 46625HJQ4,"JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 01/22/14 6.75%",OTC ,Direct Trades Only 46625HJT8,"JPMORGAN CHASE & CO. 3.875% 02/01/2024 U",OTC ,Direct Trades Only 46625HJW1,"JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER U JRSUB LIEN CPN 03/10/14 6.125%",OTC ,Direct Trades Only 46625HJX9,"JPMORGAN CHASE & CO. 3.625% 05/13/2024 U",OTC ,Direct Trades Only 46625HJY7,"JPMORGAN CHASE & CO. 3.875% 09/10/2024 U",OTC ,Direct Trades Only 46625HJZ4,"JPMORGAN CHASE & CO. 4.125% 12/15/2026 USD SUB LIEN",OTC ,Direct Trades Only 46625HKC3,"JPMORGAN CHASE & CO 3.125% 01/23/2025 US",OTC ,Direct Trades Only 46625HMN7,"JPMORGAN CHASE & CO. 3.9% 07/15/2025 USD",OTC ,Direct Trades Only 46625HNJ5,"JPMORGAN CHASE & CO. 4.25% 10/01/2027 US",OTC ,Direct Trades Only 46625HQW3,"JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN",OTC ,Direct Trades Only 46625HRL6,"JPMORGAN CHASE & CO 2.7% 05/18/2023 SR LIEN",OTC ,Direct Trades Only 46625HRS1,"JPMORGAN CHASE & CO 3.2% 06/15/2026 USD",OTC ,Direct Trades Only 46625HRV4,"JPMORGAN CHASE & CO. 2.95% 10/01/2026 US",OTC ,Direct Trades Only 46625HRX0,"JPMORGAN CHASE & CO. 3.625% 12/01/2027 USD SUB LIEN",OTC ,Direct Trades Only 46625HRY8,"JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%",OTC ,Direct Trades Only 46630RAP6,"JP MORGAN MTG TR 2007-S1 2-A-10 20370",UNKNOWN ,Direct Trades Only 46647PAF3,"JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54%",OTC ,Direct Trades Only 46647PAH9,"JPMORGAN CHASE & CO. HYBRID 03/01/2025 U",OTC ,Direct Trades Only 46647PAM8,"JPMORGAN CHASE & CO. HYBRID 01/23/2029 USD SR LIEN CPN 01/23/18 3.509%",OTC ,Direct Trades Only 46647PAR7,"JPMORGAN CHASE & CO. HYBRID 04/23/2029 USD SR LIEN CPN 04/23/18 4.005%",OTC ,Direct Trades Only 46647PAU0,"JPMORGAN CHASE & CO. HYBRID 07/23/2024 USD SR LIEN CPN 07/23/18 3.797%",OTC ,Direct Trades Only 46647PAV8,"JPMORGAN CHASE & CO. HYBRID 07/23/2029 USD SR LIEN CPN 07/23/18 4.203%",OTC ,Direct Trades Only 46647PAX4,"JPMORGAN CHASE & CO. HYBRID 12/05/2029 USD SR LIEN CPN 12/05/18 4.452%",OTC ,Direct Trades Only 46647PAY2,"JPMORGAN CHASE & CO. HYBRID 12/05/2024 USD SER FRN SR LIEN CPN 12/05/18 4.023%",OTC ,Direct Trades Only 46647PBA3,"JPMORGAN CHASE & CO. HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96%",OTC ,Direct Trades Only 46647PBE5,"JPMORGAN CHASE & CO. HYBRID 10/15/2030 U",OTC ,Direct Trades Only 46647PBH8,"JPMORGAN CHASE & CO. HYBRID 03/13/2026 USD SR LIEN CPN 03/13/20 2.005%",OTC ,Direct Trades Only 46647PBK1,"JPMORGAN CHASE & CO. HYBRID 04/22/2026 USD SR LIEN CPN 04/22/20 2.083%",OTC ,Direct Trades Only 46647PBL9,"JPMORGAN CHASE & CO. HYBRID 04/22/2031 USD SR LIEN CPN 04/22/20 2.522%",OTC ,Direct Trades Only 46647PBP0,"JPMORGAN CHASE & CO. HYBRID 05/13/2031 USD SUB LIEN CPN 05/13/20 2.956%",OTC ,Direct Trades Only 46647PBT2,"JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN CPN 11/19/20 1.045%",OTC ,Direct Trades Only 46647PBU9,"JPMORGAN CHASE & CO. HYBRID 11/19/2031 USD SR LIEN CPN 11/19/20 1.764%",OTC ,Direct Trades Only 46647PBW5,"JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD SR LIEN CPN 02/04/21 1.04%",OTC ,Direct Trades Only 46647PBY1,"JPMORGAN CHASE & CO. HYBRID 02/16/2025 USD SR LIEN CPN 02/16/21 0.563%",OTC ,Direct Trades Only 46647PCB0,"JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%",OTC ,Direct Trades Only 46647PCD6,"JPMORGAN CHASE & CO. HYBRID 04/22/2042 USD SR LIEN CPN 04/22/21 3.157%",OTC ,Direct Trades Only 46647PCH7,"JPMORGAN CHASE & CO. HYBRID 06/01/2025 USD SR LIEN CPN 06/01/21 0.824%",OTC ,Direct Trades Only 46647PCJ3,"JPMORGAN CHASE & CO. HYBRID 06/01/2029 USD SR LIEN CPN 06/01/21 2.069%",OTC ,Direct Trades Only 46647PCM6,"JPMORGAN CHASE & CO. HYBRID 08/09/2025 USD SR LIEN CPN 08/10/21 0.768%",OTC ,Direct Trades Only 46647PCP9,"JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47%",OTC ,Direct Trades Only 46647PCR5,"JPMORGAN CHASE & CO. HYBRID 11/08/2032 USD SR LIEN CPN 11/08/21 2.545%",OTC ,Direct Trades Only 46647PCT1,"JPMORGAN CHASE & CO. HYBRID 12/10/2025 USD SR LIEN CPN 12/10/21 1.561%",OTC ,Direct Trades Only 46647PCU8,"JPMORGAN CHASE & CO. HYBRID 01/25/2033 USD SR LIEN CPN 01/25/22 2.963%",OTC ,Direct Trades Only 46647PCV6,"JPMORGAN CHASE & CO. HYBRID 02/24/2026 USD SER VAR SR LIEN CPN 02/24/22 2.595%",OTC ,Direct Trades Only 46647PCW4,"JPMORGAN CHASE & CO. HYBRID 02/24/2028 USD SER VAR SR LIEN CPN 02/24/22 2.947%",OTC ,Direct Trades Only 46647PDF0,"JPMORGAN CHASE & CO. HYBRID 06/14/2030 USD SR LIEN CPN 06/14/22 4.565%",OTC ,Direct Trades Only 46647PDW3,"JPMORGAN CHASE & CO. HYBRID 10/22/2027 SR LIEN CPN 10/23/23 6.07%",OTC ,Direct Trades Only 46656MAQ4,"JP MORGAN CHASE BANK NA 5.1% 04/24/2024 SR LIEN",OTC ,Direct Trades Only 46656MBD2,"JPMORGAN CHASE BK N A CD CLL 5.15%24",UNKNOWN ,Direct Trades Only 46656MC25,"JP MORGAN CHASE BANK NA 5.1% 12/23/2024 SER 0003 SR LIEN",OTC ,Direct Trades Only 46656MDD0,"JP MORGAN CHASE BANK NA 5.4% 06/07/2024 SR LIEN",OTC ,Direct Trades Only 46656MF30,"JP MORGAN CHASE BANK NA 5.15% 01/29/2025 SR LIEN",OTC ,Direct Trades Only 46656MFT3,"JP MORGAN CHASE BANK NA 5.6% 08/19/2024 SR LIEN",OTC ,Direct Trades Only 46656MFU0,"JP MORGAN CHASE BANK NA 5.6% 10/18/2024 SR LIEN",OTC ,Direct Trades Only 46656MG96,"JP MORGAN CHASE BANK NA 5.2% 11/08/2024 SR LIEN",OTC ,Direct Trades Only 46656MH20,"JP MORGAN CHASE BANK NA 5.2% 01/09/2025 SR LIEN",OTC ,Direct Trades Only 46656MHK0,"JP MORGAN CHASE BANK NA 5.5% 06/28/2024 SER 0003 SR LIEN",OTC ,Direct Trades Only 46656MKJ9,"JP MORGAN CHASE BANK NA 5.5% 08/22/2025 SR LIEN",OTC ,Direct Trades Only 46656MR45,"JP MORGAN CHASE BANK NA 5.25% 08/28/2025 SR LIEN",OTC ,Direct Trades Only 46656MSW2,"JP MORGAN CHASE BANK NA 5.8% 09/30/2024 SR LIEN",OTC ,Direct Trades Only 46656MUB5,"JP MORGAN CHASE BANK NA 5.65% 11/15/2024 SR LIEN",OTC ,Direct Trades Only 46656MXG1,"JP MORGAN CHASE BANK NA 5.5% 11/15/2024 SER 0002 SR LIEN",OTC ,Direct Trades Only 46656MYV7,"JP MORGAN CHASE BANK NA 5.15% 12/05/2024 SR LIEN",OTC ,Direct Trades Only 467430MZ4,"JACKSON CNTY MO CONS SCH DIST GO 5% 03/01/25 MS NO 002 GO SCH BLDG BDS 2014 PRERE 03/01/24 UT BEO",OTC ,Direct Trades Only 467430PK4,"JACKSON CNTY MO CONS SCH DIST GO 5% 03/01/37-CA MS NO 002 GO SCH BDS RAYTOWN 2019A UT BEO",OTC ,Direct Trades Only 467486XG6,"JACKSON CNTY MO REORG SCH DIST GO 5% 03/01/33-CA MS NO 004 BLUE SPRINGS GO BLDG BDS 2021 A UT BEO",OTC ,Direct Trades Only 467486YE0,"JACKSON CNTY MO REORG SCH DIST GO 5% 03/01/33 MS NO 004 BLUE SPRINGS GO BLDG REF BDS 2024 UT BEO",OTC ,Direct Trades Only 467486YH3,"JACKSON CNTY MO REORG SCH DIST GO 5.5000% 03/01/36-CA MS NO 004 BLUE SPRINGS GO BLDG REF BDS 2024 UT BEO",OTC ,Direct Trades Only 467520XS6,"JACKSON CNTY MO REORG SCH DIST GO 4% 03/01/32-CA MS NO 7 LEES SUMMIT GO BLDG REF BDS 2020 UT BEO",OTC ,Direct Trades Only 467578KD1,"JACKSON CNTY MO SPL OBLIG REV 3.2500% 12/01/41-CA JD SPL OBLIG BDS 2016 BEO OID SR LIEN MSF 12/01/37",OTC ,Direct Trades Only 467647AW3,"JACKSON CNTY ORE ARPT REV REV 4% 12/01/2",OTC ,Direct Trades Only 467647BB8,"JACKSON CNTY ORE ARPT REV REV 5% 12/01/3",OTC ,Direct Trades Only 468034KN2,"JACKSON CNTY ORE SCH DIST NO GO 5.6740%",OTC ,Direct Trades Only 4684306P3,"JACKSON MISS GO 3% 05/01/28-CA MN GO REF",OTC ,Direct Trades Only 468714EM8,"JACKSON ST UNIV EDL BLDG CORP REV 2.8700% 03/01/24 MS MISS REV TAXABLE REF BDS 2017 A TAXBL BEO",OTC ,Direct Trades Only 46873RAN7,"JACKSON TENN ENERGY AUTH WTR REV 5% 12/01/25 JD SYS REV REF BDS 2017 BEO",OTC ,Direct Trades Only 469034KZ4,"JACKSON TWP N J SCH DIST GO 4% 06/15/24 JD REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 469480AT4,"JACKSONVILLE ALA PUB EDL BLDG REV 5.2500% 08/01/53-CA FA AUTH HIGHER EDL FACS BDS JSU FNDTN PROJ 2023-A INS MSF 08/01/49 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 469487JT0,"REV 5.0000% 10/01/26-CA AO",OTC ,Direct Trades Only 469487MD1,"JACKSONVILLE FLA SPL REV REV 5% 10/01/28-CA AO SPL REV REF BDS A BEO",OTC ,Direct Trades Only 469487MP4,"JACKSONVILLE FLA SPL REV REV 4% 10/01/38-CA AO SPL REV REF BDS A BEO",OTC ,Direct Trades Only 469487NP3,"JACKSONVILLE FLA SPL REV REV 5% 10/01/23",OTC ,Direct Trades Only 469487SR4,"JACKSONVILLE FLA SPL REV BDS 2021 A",UNKNOWN ,Direct Trades Only 469487TE2,"JACKSONVILLE FLA SPL REV REV 5% 10/01/29 AO REF BDS 2022A BEO",OTC ,Direct Trades Only 469487UH3,"JACKSONVILLE FLA SPL REV REV 5% 10/01/25 AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469487UM2,"JACKSONVILLE FLA SPL REV REV 5% 10/01/29 AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469487UR1,"JACKSONVILLE FLA SPL REV REV 5% 10/01/33 AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469487UT7,"JACKSONVILLE FLA SPL REV REV 5% 10/01/35-CA AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469487UW0,"JACKSONVILLE FLA SPL REV REV 5% 10/01/38-CA AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469487UX8,"JACKSONVILLE FLA SPL REV REV 5% 10/01/39-CA AO REF BDS 2023 A BEO",OTC ,Direct Trades Only 469650AL9,"JACKSONVILLE N C ENTERPRISE REV 5% 05/01/27 MN SYS REV REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 469682BC1,"JACKSONVILLE ORE GO 4% 06/15/24-CA JD GO",OTC ,Direct Trades Only 470293GK1,"JAMES CITY CNTY VA GO 3% 12/15/27-CA JD GO SCH REF BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 470592MA1,"JAMESTOWN N Y CITY SCH DIST GO 4% 06/15/28-CA JD SCH DIST BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 470592PB6,"JAMESTOWN N Y CITY SCH DIST GO 3% 06/15/32-CA JD BDS CHAUTAUQUA CNTY 2019 LT BEO",OTC ,Direct Trades Only 470756CM7,"JAMUL-DULZURA CALIF UN SCH GO 0% 11/01/2",OTC ,Direct Trades Only 4708445L1,"JANESVILLE WIS GO 2% 02/01/30-CA FA GO P",OTC ,Direct Trades Only 471305CL4,"JASPER ALA WTR WKS & SWR BRD REV 4% 06/01/26 JD INC UTIL REV BDS 2018A BNK QUAL BEO",OTC ,Direct Trades Only 471334CW0,"JASPER CNTY GA SCH DIST GO 5% 12/01/35-CA JD GO BDS 2018 UT BEO",OTC ,Direct Trades Only 471882DW7,"JASPER TROUPSBERG N Y CENT SCH GO 4% 06/15/27 JD DIST REF BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 472319AC6,"JEFFERIES GROUP INC. 6.25% 01/15/2036 SR",OTC ,Direct Trades Only 47233JAG3,"JEFFERIES GROUP LLC 4.85% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 47233JHV3,"JEFFERIES GROUP LLC MTN 3.35% 03/28/2025 USD SR LIEN",OTC ,Direct Trades Only 472412SC0,"JEFFERSON CALIF ELEM SCH DIST GO 3% 09/01/34-CA MS SAN MATEO CNTY ELECTION 2018 GO BDS 2020 B LT BEO",OTC ,Direct Trades Only 472628RG3,"JEFFERSON CNTY ALA REV 4% 09/15/37-CA MS LTD OBLIG REF WTS 2017 BEO",OTC ,Direct Trades Only 472682QJ5,"JEFFERSON, ALABAMA (COUNTY OF) REV 5.5000% 10/01/53-CA AO SWR REV WTS A BEO",OTC ,Direct Trades Only 472682QN6,"JEFFERSON CNTY ALA SWR REV REV 0% 10/01/26-CA SWR REV WTS B INS BEO OID SR LIEN",OTC ,Direct Trades Only 472682ZH9,"JEFFERSON CNTY ALA SWR REV REV 5% 10/01/38-CA AO WT 2024 BEO",OTC ,Direct Trades Only 472736P43,"JEFFERSON CNTY COLO SCH DIST GO 5% 12/15/24 JD NO R-001 GO REF BDS 2010 UT BEO SR LIEN",OTC ,Direct Trades Only 472736U96,"JEFFERSON CNTY COLO SCH DIST GO 5% 12/15",OTC ,Direct Trades Only 472736X28,"JEFFERSON CNTY COLO SCH DIST GO 5% 12/15/27 JD NO R-001 GO BDS 2018 UT BEO",OTC ,Direct Trades Only 472844EM7,"JEFFERSON CNTY ILL HIGH SCH GO 6% 12/30/32-CA JD DIST NO 201 MT VERNON TWP GO SCH BDS A UT BNK QUAL BEO MSF 12/30/30",OTC ,Direct Trades Only 472871AK8,"JEFFERSON CNTY IND JAIL BLDG REV 4% 07/15/26 JJ CORP LEASE RENT REV BDS 2021 BEO",OTC ,Direct Trades Only 4729043U3,"JEFFERSON CNTY KY SCH DIST FIN REV 3.375",OTC ,Direct Trades Only 47309QEB3,"JEFFERSON CNTY KY SCH DIST FIN REV 4% 06/01/26 JD CORP SCH BLDG REV BDS 2022A BEO",OTC ,Direct Trades Only 47309QEU1,"JEFFERSON CNTY KY SCH DIST FIN REV 5% 05/01/34-CA MN CORP SCH BLDG REV BDS 2023A BEO",OTC ,Direct Trades Only 47309QEV9,"JEFFERSON CNTY KY SCH DIST FIN REV 5% 05/01/35-CA MN CORP SCH BLDG REV BDS 2023A BEO",OTC ,Direct Trades Only 473143ER2,"JEFFERSON CNTY MO CONS SCH COPS 3% 03/01/25-CA MS DIST NO 006 LEASE PARTN CTFS COPS 2015 CERTS PARTN OID S-T X-ORD RDM",OTC ,Direct Trades Only 473363AB5,"JEFFERSON CNTY ORE FULL FAITH GO 3.2500%",OTC ,Direct Trades Only 473363AC3,"JEFFERSON CNTY ORE FULL FAITH GO 5% 06/0",OTC ,Direct Trades Only 473448DH8,"JEFFERSON CNTY ORE SCH DIST NO GO 3% 06/",OTC ,Direct Trades Only 473610DZ3,"JEFFERSON CNTY TEX DRAIN DIST REV 4% 03/01/32-CA MS NO 007 MAINTENANCE NTS 2014 BEO MSF 03/01/31",OTC ,Direct Trades Only 473664DW7,"JEFFERSON CNTY W VA BRD ED GO 2% 06/01/26 JD PUB SCH BDS 2021 UT BEO",OTC ,Direct Trades Only 473813DK6,"JEFFERSON DAVIS PARISH LA SCH GO 5% 03/01/29 MS DIST NO 2 GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 473813DQ3,"JEFFERSON DAVIS PARISH LA SCH GO 3% 03/01/34-CA MS DIST NO 2 GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 47407RKY5,"JEFFERSON GA PUB BLDG AUTH REV REV 4% 03/01/29 MS BDS JACKSON CNTY PROJ 2021 BEO",OTC ,Direct Trades Only 474176KG8,"JEFFERSON LA SALES TAX DIST REV 5% 12/01/33-CA JD SPL SALES TAX REV REV BDS 2017 B INS BEO",OTC ,Direct Trades Only 474176KY9,"JEFFERSON LA SALES TAX DIST REV 5% 12/01",OTC ,Direct Trades Only 474223EZ3,"JEFFERSON-MORGAN SCH DIST PA GO 0% 10/01",OTC ,Direct Trades Only 474750VG8,"JEFFERSON PARISH LA SCH BRD REV 5% 02/01/25 FA SALES & USE TAX REV REF BDS 2015 BEO",OTC ,Direct Trades Only 475709DL2,"JEFFERSONVILLE IND SEW WKS REV REV 4% 01/01/32 JJ REF BDS 2021 BEO",OTC ,Direct Trades Only 476034RD7,"JENISON MICH PUB SCHS GO 4% 05/01/24 MN GO UNLTD TAX REF BDS 2017 UT BEO",OTC ,Direct Trades Only 476034SK0,"JENISON MICH PUB SCHS GO 4% 05/01/28 MN GO UNLTD TAX BLDG SITE BDS 2020 UT BEO",OTC ,Direct Trades Only 476124NJ7,"JENKINTOWN PA SCH DIST GO 1.9500% 05/15/30-CA MN TAXABLE GO BDS 2021 AA TAXBL LT INS BEO",OTC ,Direct Trades Only 476576JU8,"JERSEY CITY N J GO 5% 02/15/25 FA GO REF BDS 2015 UT INS BEO SR LIEN",OTC ,Direct Trades Only 476576KH5,"JERSEY CITY N J GO 5% 01/15/27-CA JJ GO REF BDS A UT BEO SR LIEN",OTC ,Direct Trades Only 476576LG6,"JERSEY CITY N J GO 3% 07/15/29-CA JJ GEN IMPT BDS 2016 UT BEO",OTC ,Direct Trades Only 476576ND1,"JERSEY CITY N J GO 5% 11/01/33-CA MN GEN IMPT REF BDS 2017A UT BEO",OTC ,Direct Trades Only 476576QM8,"JERSEY CITY N J GO 4% 11/01/38-CA MN GO REF BDS 2020 UT BEO MSF 11/01/37",OTC ,Direct Trades Only 476576TW3,"JERSEY CITY N J GO 5% 02/15/24 FA GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 476576TY9,"JERSEY CITY N J GO 5% 02/15/26 FA GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 476576UA9,"JERSEY CITY N J GO 5% 02/15/28 FA GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 476576UF8,"JERSEY CITY N J GO 4% 02/15/33-CA FA GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 476576UH4,"JERSEY CITY N J GO 4% 02/15/35-CA FA GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 476577AK7,"JERSEY CITY N J BRD ED GO 5% 08/15/33 FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 476577AL5,"JERSEY CITY N J BRD ED GO 5% 08/15/34-CA FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 476577AM3,"JERSEY CITY N J BRD ED GO 5% 08/15/35-CA FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 476577AN1,"JERSEY CITY N J BRD ED GO 5% 08/15/36-CA FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 476577AR2,"JERSEY CITY N J BRD ED GO 5% 08/15/39-CA FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO",OTC ,Direct Trades Only 476577AT8,"JERSEY CITY N J BRD ED GO 4% 08/15/41-CA FA SCH ENERGY SVGS OBLIG REF BDS 2023 UT INS BEO OID",OTC ,Direct Trades Only 476623CU5,"JERSEY CITY N J MUN UTILS AUTH REV 2.1040% 10/15/28 AO SWR REV TAXABLE REF BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 476623CV3,"JERSEY CITY N J MUN UTILS AUTH REV 2.1840% 10/15/29 AO SWR REV TAXABLE REF BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 476623CW1,"JERSEY CITY N J MUN UTILS AUTH REV 2.2540% 10/15/30 AO SWR REV TAXABLE REF BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 476637AN3,"JERSEY CITY N J REDEV AGY REV 4% 12/15/31 JD REV BDS BAYFRONT REDEV PROJ 2022 GUA BEO",OTC ,Direct Trades Only 476637AP8,"JERSEY CITY N J REDEV AGY REV 4% 12/15/24 JD PROJ NT BAYFRONT REDEV PROJ 2022 A GUA BEO",OTC ,Direct Trades Only 476705TN8,"JERSEY SHORE AREA PA SCH DIST GO 2% 09/01/28-CA MS GO BDS 2019 LT BNK QUAL BEO",OTC ,Direct Trades Only 477610CT4,"JO DAVIESS CNTY ILL UNIT SCH DB 3% 12/01/27 JD DIST NO 119 GO BDS 2022B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 47770VAY6,"JOBSOHIO BEVARAGE SYS OHIO REV 3.9850% 01/01/29-CA JJ",OTC ,Direct Trades Only 47804GGF4,"JOHN MARSHALL BANCORP INC CD 0.05%23",UNKNOWN ,Direct Trades Only 478115AH1,"JOHNS HOPKINS UNIVERSITY (THE) 4.705% 07/01/2032 USD SER A",OTC ,Direct Trades Only 478160AJ3,"JOHNSON & JOHNSON 6.95% 09/01/2029 SR LIEN",OTC ,Direct Trades Only 478160AL8,"JOHNSON & JOHNSON 4.95% 05/15/2033 USD SR LIEN",OTC ,Direct Trades Only 478160BY9,"JOHNSON & JOHNSON 2.45% 03/01/2026 USD S",OTC ,Direct Trades Only 478160CE2,"JOHNSON & JOHNSON 2.95% 03/03/2027 USD SR LIEN",OTC ,Direct Trades Only 478160CK8,"JOHNSON & JOHNSON 2.9% 01/15/2028 USD SR LIEN",OTC ,Direct Trades Only 478160CN2,"JOHNSON & JOHNSON 0.55% 09/01/2025 USD SR LIEN",OTC ,Direct Trades Only 478160CP7,"JOHNSON & JOHNSON 0.95% 09/01/2027 USD SR LIEN",OTC ,Direct Trades Only 478160CQ5,"JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN",OTC ,Direct Trades Only 47844PKN4,"JOHNSON CNTY KANS GO 5% 09/01/27 MS GO INTERNAL IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 47844PKS3,"JOHNSON CNTY KANS GO 5% 09/01/31-CA MS GO INTERNAL IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 47844PME2,"JOHNSON CNTY KANS GO 3% 09/01/27 MS GO INTERNAL IMPT REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 47844PMG7,"JOHNSON CNTY KANS GO 3% 09/01/29 MS GO I",OTC ,Direct Trades Only 47845PBN3,"JOHNSON CNTY KANS FIRE DIST NO GO 4% 09/01/29-CA MS 1 GO BDS 2019 B UT BEO",OTC ,Direct Trades Only 478497A59,"JOHNSON CNTY KANS PUB BLDG COM BDS 2017 A",UNKNOWN ,Direct Trades Only 478497L73,"JOHNSON CNTY KANS PUB BLDG REV 3% 09/01/",OTC ,Direct Trades Only 4787004U8,"JOHNSON CNTY KANS UNI SCH DIST GO 5% 10/01/25 AO NO 229 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 478712TH5,"JOHNSON CNTY KANS UNI SCH DIST GO 4% 09/01/30 MS NO 232 GO REF IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 4787182A6,"JOHNSON CNTY KANS UNI SCH DIST GO 5% 09/01/33-CA MS NO 233 GO BDS 2022A UT BEO",OTC ,Direct Trades Only 478740XA6,"JOHNSON CNTY KANS UNI SCH DIST GO 5% 10/01/42-CA AO NO 512 SHAWNEE MISSION GO IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 479354DJ8,"JOHNSTON CNTY N C LTD OBLIG REV 5% 04/01/24 AO FIN CORP BDS 2020 A BEO",OTC ,Direct Trades Only 479354DL3,"JOHNSTON CNTY N C LTD OBLIG REV 5% 04/01/26 AO FIN CORP BDS 2020 A BEO",OTC ,Direct Trades Only 479354DT6,"JOHNSTON CNTY N C LTD OBLIG REV 5% 04/01/33-CA AO FIN CORP BDS 2020 A BEO",OTC ,Direct Trades Only 479354DW9,"JOHNSTON CNTY N C LTD OBLIG REV 4% 04/01/36-CA AO FIN CORP BDS 2020 A BEO",OTC ,Direct Trades Only 479357BB0,"JOHNSTON CNTY N C WTR & SWR REV 5% 04/01/34-CA AO SYS REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 479370S41,"JOHNSTON IOWA COPS 5% 06/01/24 JD GO CTFS PARTN 2021 B CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 479370T57,"JOHNSTON IOWA COPS 3% 06/01/33-CA JD GO",OTC ,Direct Trades Only 479381BG9,"REV 4.2500% 07/01/29-CA JJ REV BDS 2013",OTC ,Direct Trades Only 479589EA7,"JOHNSTOWN N Y CITY SCH DIST GO 4% 06/15/26-CA JD GO REF SERIAL BDS 2015 A UT BNK QUAL BEO",OTC ,Direct Trades Only 479772LF0,"JOLIET ILL PK DIST GO 4% 02/01/29 FA LTD TAX GO BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 47977EEH8,"JOLIET ILL REGL PORT DIST DB 3% 12/30/29-CA JD GO BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 480772QS4,"JORDAN UTAH SCH DIST GO SCH BLDG BDS 2017",UNKNOWN ,Direct Trades Only 480780GM1,"JORDAN VY WTR CONSERVANCY DIST REV 5% 10/01/27-CA AO UTAH WTR REV REF BDS B BEO",OTC ,Direct Trades Only 480780KH7,"JORDAN VY WTR CONSERVANCY DIST REV 5% 10/01/28-CA AO UTAH REV BDS 2019A BEO",OTC ,Direct Trades Only 48124BAC9,"JPMORGAN CHASE & CO. HYBRID PERPETUAL US",OTC ,Direct Trades Only 48125T2Y0,"JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HYBRID 02/27/2035 USD SER CD SR LIEN CPN 11/27/23-02/26/24 0.001%",OTC ,Direct Trades Only 48125T5Z4,"JP MORGAN CHASE BANK NA HYBRID 03/31/2030 USD SER CD SR LIEN CPN 06/30/19-09/29/19 0.001%",OTC ,Direct Trades Only 48125TAN5,"TEXAS COMMERCE BANCSHARES, INC. FRN 11/29/2028 SER 2013-CD2 OTHER None 4.000*(USISDA30-USISDA05)-1.400000% SR LIEN CPN 11/29/23-02/28/24 0.001%",OTC ,Direct Trades Only 48125TJ30,"JP MORGAN CHASE BANK NA 10.0% 11/25/2029 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 48125TTP0,"JP MORGAN CHASE BANK NA HYBRID 08/14/2029 USD SER CD SR LIEN CPN 05/14/23-08/13/23 0.001%",OTC ,Direct Trades Only 48125YC51,"JPMORGAN CHASE BK N A CD FLT 23",OTC ,Direct Trades Only 48126HAA8,"JPMORGAN CHASE & CO. HYBRID PERPETUAL US",OTC ,Direct Trades Only 48126XDR3,"JPMORGAN CHASE BK N A CD ZERO LKD 23",OTC ,Direct Trades Only 48126XED3,"JPMORGAN CHASE BK N A CD ZERO LKD 22",OTC ,Direct Trades Only 48126XLN3,"JPMORGAN CHASE BK N A CD ZERO LKD 23",OTC ,Direct Trades Only 48126XSS5,"JP MORGAN CHASE BANK NA 0.0% 01/31/2024 SER 0004 SR LIEN",OTC ,Direct Trades Only 48126XWZ4,"JP MORGAN CHASE BANK NA 0.0% 02/29/2024 SER MTN7 SR LIEN",OTC ,Direct Trades Only 48126Y2Q5,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48126Y3J0,"JPMORGAN CHASE BK N A 25",OTC ,Direct Trades Only 48126YG23,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48126YWN9,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48127FAA1,"JPMORGAN CHASE & CO. HYBRID PERPETUAL US",OTC ,Direct Trades Only 48128BAD3,"JPMORGAN CHASE & CO. HYBRID PERPETUAL US",OTC ,Direct Trades Only 48128BAG6,"JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER HH JRSUB LIEN CPN 01/23/20 4.6%",OTC ,Direct Trades Only 48128F7C0,"JPMORGAN CHASE BK N A CD ZERO LKD 22",OTC ,Direct Trades Only 48128FBP6,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FDL3,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FHK1,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FHP0,"JPMORGAN CHASE BK N A CD ZERO LKD 23",OTC ,Direct Trades Only 48128FLW0,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FRL8,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FRP9,"JPMORGAN CHASE BK N A CD ZERO LKD 25",OTC ,Direct Trades Only 48128FSB9,"JPMORGAN CHASE BK N A 25",OTC ,Direct Trades Only 48128FYM8,"JPMORGAN CHASE BK N A CD ZERO LKD 22",OTC ,Direct Trades Only 48128FZ54,"JPMORGAN CHASE BK N A CD ZERO LKD 22",OTC ,Direct Trades Only 48128G4L1,"JPMORGAN CHASE & CO STEP MTN 01/30/2026",OTC ,Direct Trades Only 48128GP61,"JPMORGAN CHASE & CO STEP MTN 12/23/2027",OTC ,Direct Trades Only 48128HCZ9,"JPMORGAN CHASE BK N A CD ZERO LKD 23",OTC ,Direct Trades Only 48128HEP9,"JPMORGAN CHASE BK N A CD ZERO LKD 26",OTC ,Direct Trades Only 48128HJP4,"JPMORGAN CHASE BK N A CD ZERO LKD 26",OTC ,Direct Trades Only 48128L3A5,"JPMORGAN CHASE BK N A CD CLL STP 27",OTC ,Direct Trades Only 48128L3Y3,"JPMORGAN CHASE BK N A CD CLL STP 30",OTC ,Direct Trades Only 48128LLJ6,"JPMORGAN CHASE BK N A CD ZERO LKD 26",OTC ,Direct Trades Only 48128LMV8,"JPMORGAN CHASE BK N A CD ZERO LKD 24",OTC ,Direct Trades Only 48128LQ28,"JPMORGAN CHASE BK N A CD ZERO LKD 27",OTC ,Direct Trades Only 48128LSM2,"JPMORGAN CHASE BK N A CD ZERO LKD 26",OTC ,Direct Trades Only 48128LSP5,"JPMORGAN CHASE BK N A CD ZERO LKD 26",OTC ,Direct Trades Only 48128LV97,"JPMORGAN CHASE BK N A CD CLL STP 32",OTC ,Direct Trades Only 48128LYA1,"JPMORGAN CHASE BK N A CD ZERO LKD 27",OTC ,Direct Trades Only 48128LYE3,"JPMORGAN CHASE BK N A CD ZERO LKD 27",OTC ,Direct Trades Only 48128U8K8,"JPMORGAN CHASE BK N A CD CLL STP 28",OTC ,Direct Trades Only 48128UCX5,"JPMORGAN CHASE BK N A CD CLL STP 27",OTC ,Direct Trades Only 48128UDH9,"JP MORGAN CHASE BANK NA 1.25% 05/29/2028 USD SR LIEN",OTC ,Direct Trades Only 48128UEL9,"JPMORGAN CHASE BK N A CD CLL 1.5%30",OTC ,Direct Trades Only 48128UFV6,"JP MORGAN CHASE BANK NA 1.0% 07/10/2027 USD SR LIEN",OTC ,Direct Trades Only 48128UFY0,"JPMORGAN CHASE BK N A CD CLL 0.65%25",OTC ,Direct Trades Only 48128UHB8,"JPMORGAN CHASE BK N A CD CLL STP 25",OTC ,Direct Trades Only 48128UHN2,"JPMORGAN CHASE BK N A CD CLL STP 28",OTC ,Direct Trades Only 48128UHS1,"JP MORGAN CHASE BANK NA 0.55% 07/31/2025 USD SR LIEN",OTC ,Direct Trades Only 48128ULQ0,"JP MORGAN CHASE BANK NA 1.15% 09/15/2030",OTC ,Direct Trades Only 48128ULV9,"JPMORGAN CHASE BK N A CD CLL STP 34",OTC ,Direct Trades Only 48128UMM8,"JPMORGAN CHASE BK N A CD CLL STP 30",OTC ,Direct Trades Only 48128UMN6,"JPMORGAN CHASE BK N A CD CLL STP 28",OTC ,Direct Trades Only 48128UNL9,"JPMORGAN CHASE BK N A CD CLL STP 28",OTC ,Direct Trades Only 48128UNZ8,"JPMORGAN CHASE BK N A CD CLL STP 26",OTC ,Direct Trades Only 48128UQJ1,"JP MORGAN CHASE BANK NA 0.5% 10/30/2025 USD SR LIEN",OTC ,Direct Trades Only 48128UST7,"JPMORGAN CHASE BK N A CD CLL STP 26",OTC ,Direct Trades Only 48128UTL3,"JPMORGAN CHASE BK N A CD CLL STP 29",OTC ,Direct Trades Only 48128UVN6,"JPMORGAN CHASE BK N A CD CLL STP 25",OTC ,Direct Trades Only 48128UWS4,"JPMORGAN CHASE BK N A CD CLL STP 31",OTC ,Direct Trades Only 48128UXC8,"JPMORGAN CHASE BK N A CD CLL STP 28",OTC ,Direct Trades Only 48128UXU8,"JPMORGAN CHASE BK N A CD CLL STP 26",OTC ,Direct Trades Only 48128UZH5,"JPMORGAN CHASE BK N A CD CLL STP 33",OTC ,Direct Trades Only 48128WAU9,"JPMORGAN CHASE BK N A CD CLL STP 27",OTC ,Direct Trades Only 48128WRN7,"JP MORGAN CHASE BANK NA 1.0% 01/12/2023",OTC ,Direct Trades Only 48128WTB1,"JP MORGAN CHASE BANK NA 3.0% 12/29/2026 USD SR LIEN",OTC ,Direct Trades Only 48128WTV7,"JP MORGAN CHASE BANK NA 3.0% 05/08/2026 USD SR LIEN",OTC ,Direct Trades Only 48130UVM4,"JPMORGAN CHASE FINANCIAL COMPANY LLC HYBRID MTN 03/24/2041 USD SR LIEN CPN 12/24/23-03/23/24 0.001%",OTC ,Direct Trades Only 48130UVS1,"JPMORGAN CHASE FINANCIAL COMPANY LLC FRN",OTC ,Direct Trades Only 48130UWQ4,"JPMORGAN CHASE FINL CO LLC GLBL EQTY LKD 28",UNKNOWN ,Direct Trades Only 48132THN9,"JPMORGAN CHASE FINANCIAL MTN 0.0% 04/03/",OTC ,Direct Trades Only 48133C3X8,"JPMORGAN CHASE FINANCIAL MTN 0.0% 08/10/2023 SR LIEN",OTC ,Direct Trades Only 48133CYJ5,"JPMORGAN CHASE FINANCIAL COMPANY LLC MTN 0.0% 08/02/2023 USD SR LIEN",OTC ,Direct Trades Only 48133DKM1,"JPMORGAN CHASE FINANCIAL FRN MTN 08/31/2023 USD SER MU09 OTHER None FLAT SR LIEN CPN 03/03/22-03/30/22 0.001%",OTC ,Direct Trades Only 48133DWL0,"JPMORGAN CHASE FINANCIAL COMPANY LLC FRN MTN 03/14/2024 USD SER EMTO OTHERNoneFLAT SR LIEN CPN 03/15/22-04/13/22 0.001%",OTC ,Direct Trades Only 48133FJQ9,"JPMORGAN CHASE FINANCIAL FRN MTN 10/18/2023 USD SER DMTP OTHER None FLAT SR LIEN CPN 04/19/22-07/17/22 0.001%",OTC ,Direct Trades Only 48133G5M1,"JPMORGAN CHASE FINANCIAL COMPANY LLC MTN 0.0% 06/26/2024 SR LIEN",OTC ,Direct Trades Only 48133LUL4,"JPMORGAN CHASE FINANCIAL FRN MTN 02/01/2024 USD SER DtMn OTHER None FLAT SR LIEN CPN 08/01/22-08/31/22 0.001%",OTC ,Direct Trades Only 48133LYS5,"JPMORGAN CHASE FINANCIAL FRN MTN 08/14/2025 USD SER DD4N OTHER None FLAT SR LIEN CPN 08/12/22-09/13/22 0.001%",OTC ,Direct Trades Only 48133LZG0,"JPMORGAN CHASE FINANCIAL COMPANY LLC MTN 0.0% 08/15/2024 SR LIEN",OTC ,Direct Trades Only 48133MDL1,"JPMORGAN CHASE FINL CO LLC GLBL EQTY LKD 25",UNKNOWN ,Direct Trades Only 48133MXU9,"JPMORGAN CHASE FINANCIAL FRN MTN 09/20/2023 USD OTHER None FLAT SR LIEN CPN 09/20/22-10/19/22 0.001%",OTC ,Direct Trades Only 48133MZ37,"JPMORGAN CHASE FINANCIAL COMPANY LLC MTN 0.0% 09/24/2027 SER D73P SR LIEN",OTC ,Direct Trades Only 48133NZC5,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 01/15/2025 JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 01/15/2025 SR LIEN",OTC ,Direct Trades Only 48133P3Y7,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 03/19/2025 JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 03/19/2025 SR LIEN",OTC ,Direct Trades Only 48133PEM1,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 08/28/2024",OTC ,Direct Trades Only 48133TAF2,"JPMORGAN CHASE FINANCIAL MTN 0.0% 12/22/2023 SR LIEN",OTC ,Direct Trades Only 48133TBJ3,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 08/21/2024 JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 08/21/2024 SR LIEN",OTC ,Direct Trades Only 48133U5R9,"JPMORGAN CHASE FINANCIAL MTN 5.15% 10/28/2024 SR LIEN",OTC ,Direct Trades Only 48133U7G1,"JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 08/20/2024 SR LIEN",OTC ,Direct Trades Only 48133UMZ2,"JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 06/06/2024 SR LIEN",OTC ,Direct Trades Only 48133VP20,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 07/16/2025",OTC ,Direct Trades Only 48133WSE9,"JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 07/23/2025 JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 07/23/2025 SR LIEN",OTC ,Direct Trades Only 482085BM8,"JURUPA CALIF PUB FING AUTH SPL REV 5% 09",OTC ,Direct Trades Only 482092FC2,"COPS 7.1420% 09/01/34 MS",OTC ,Direct Trades Only 482480AE0,"KLA-TENCOR CORPORATION 4.65% 11/01/2024",OTC ,Direct Trades Only 482480AG5,"KLA-TENCOR CORP 4.1% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 48305QAC7,"KAISER FOUNDATION HOSPITALS 3.15% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 483233QZ8,"KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 5% 05/15/24 MN REV REF BDS BRONSON HEALTHCARE GROUP INC 2016 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 483270JD7,"KALAMAZOO MICH PUB SCHS GO 4% 05/01/28 M",OTC ,Direct Trades Only 483270LL6,"KALAMAZOO MICH PUB SCHS GO 5% 05/01/38-CA MN GO UNLTD BLDG AND SITE BDS 2023 I UT INS BEO",OTC ,Direct Trades Only 483836TC6,"KANE COOK & DU PAGE CNTYS ILL GO 3.8000% 01/01/27-CA JJ SCH DIST NO 46 ELGIN GO REF SCH BDS B TAXBL LT BEO",OTC ,Direct Trades Only 483854JM8,"KANE COOK & DU PAGE CNTYS ILL GO 4% 12/15/33-CA JD CMNTY COLLEGE DISTNO 509 GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 483854JN6,"KANE COOK & DU PAGE CNTYS ILL GO 4% 12/15/34-CA JD CMNTY COLLEGE DISTNO 509 GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 483890QL6,"KANE CNTY ILL SCH DIST NO 129 GO 5% 02/01/24 FA AURORA WEST SIDE GO REF SCH BDS 2015 UT INS BEO SR LIEN",OTC ,Direct Trades Only 484008MK0,"KANE CNTY ILL SCH DIST NO 131 GO 5% 12/01/25-CA JD AURORA EAST SIDE GO SCH BDS 2016 UT INS BEO",OTC ,Direct Trades Only 484026MY2,"KANE CNTY ILL CMNTY UNIT SCH GO 5% 01/01/26 JJ DIST NO 304 GENEVA GO REF SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 484026NB1,"KANE CNTY ILL CMNTY UNIT SCH GO 5% 01/01/29-CA JJ DIST NO 304 GENEVA GO REF SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 484386HB6,"KANKAKEE CNTY ILL CMNTY HIGH GO 3% 12/01/24 JD SCH DIST NO 307 GO LTD TAX BDS 2022 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 484404ZG6,"KANKAKEE ILL DB 5.5720% 12/01/25 JD TAXABLE GO BDS 2022 TAXBL UT BEO",OTC ,Direct Trades Only 484678CN5,"KANSAS CITY KANS CMNTY COLLEGE COPS 4% 04/01/26 AO DIST CTFS PARTN REF COPS 2020 A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 484873LP7,"KANSAS CITY MO GO 5% 02/01/26-CA FA GO REF BDS 2015A UT BEO SR LIEN",OTC ,Direct Trades Only 484873ST2,"KANSAS CITY MO GO 5% 02/01/30 FA GO BDS 2024A UT BEO",OTC ,Direct Trades Only 484873SV7,"KANSAS CITY MO GO 5% 02/01/32 FA GO BDS 2024A UT BEO",OTC ,Direct Trades Only 484873SW5,"KANSAS CITY MO GO 5% 02/01/33 FA GO BDS 2024A UT BEO",OTC ,Direct Trades Only 48504NDH9,"KANS CITY MO INDL DEV AUTH ARPT SPL OBLIG REV 4% 03/01/34-CA MS BDS KANS CITY INTL ARPT TERMINAL 2020 B INS BEO",OTC ,Direct Trades Only 48507TJX2,"KANSAS CITY MO SAN SWR SYS REV REV 5% 01/01/32-CA JJ REF BDS 2021B BEO",OTC ,Direct Trades Only 48507TKS1,"KANSAS CITY MO SAN SWR SYS REV REV 5% 01/01/37-CA JJ IMPT BDS 2023A BEO",OTC ,Direct Trades Only 48507TLL5,"KANSAS CITY MO SAN SWR SYS REV REV 5% 01/01/35-CA JJ IMPT BDS 2024 A BEO",OTC ,Direct Trades Only 48507TLM3,"KANSAS CITY MO SAN SWR SYS REV REV 5% 01/01/36-CA JJ IMPT BDS 2024 A BEO",OTC ,Direct Trades Only 485106DW5,"KANSAS CITY MO SPL OBLIG REV 0% 02/01/29 CABS PERFORMING ARTS CTR GARAGE PRJ 2009E BEO OID SR LIEN",OTC ,Direct Trades Only 485106QB7,"KANSAS CITY MO SPL OBLIG REV 4% 04/01/36",OTC ,Direct Trades Only 485106RX8,"KANSAS CITY MO SPL OBLIG REV 5% 09/01/28-CA MS SPL OBLIG REF BDS 2017 C BEO",OTC ,Direct Trades Only 485106YT9,"KANSAS CITY MO SPL OBLIG REV 5% 09/01/31 MS REF IMPT BDS MAIN STREETCAR EXTENSION PROJ 2022C BEO",OTC ,Direct Trades Only 485106ZH4,"KANSAS CITY MO SPL OBLIG REV 5% 04/01/24 AO BDS KANSAS CITY MO PROJS 2023A BEO",OTC ,Direct Trades Only 485116E37,"KANSAS CITY MO WTR REV REV 5% 12/01/35-CA JD BDS 2024 A BEO",OTC ,Direct Trades Only 485116E45,"KANSAS CITY MO WTR REV REV 5% 12/01/36-CA JD BDS 2024 A BEO",OTC ,Direct Trades Only 485116YA9,"KANSAS CITY MO WTR REV REV 5% 12/01/26 J",OTC ,Direct Trades Only 485116ZM2,"KANSAS CITY MO WTR REV REV 5% 12/01/25 JD REF BDS 2021A BEO",OTC ,Direct Trades Only 485116ZR1,"KANSAS CITY MO WTR REV REV 5% 12/01/29 JD REF BDS 2021A BEO",OTC ,Direct Trades Only 485170BA1,"KANSAS CITY SOUTHERN 3.125% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 485424PN9,"KANSAS ST DEPT TRANSN HWY REV REV 5% 09/01/25-CA MS REV BDS 2014A BEO SR LIEN",OTC ,Direct Trades Only 4854294J0,"KANSAS ST DEV FIN AUTH REV REV 3% 04/01/25-CA AO REV BDS FORT HAYS ST UNIV 2016B INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 4854294Y7,"KANSAS ST DEV FIN AUTH REV REV 3.5000% 0",OTC ,Direct Trades Only 485429U51,"REV 5.0000% 04/01/22-CA AO NATIONAL BIO",OTC ,Direct Trades Only 485429Y99,"KANSAS ST DEV FIN AUTH REV REV 3.9410% 04/15/26-CA AO REV BDS 2015H",OTC ,Direct Trades Only 48542AFE6,"KANS ST DEV FIN AUTH HOSP REV 07/01/21 11/15/54-CA BDS ADVENTHEALTH OBLIGATED GROUP 2021 B MSF 11/15/52 S-T X-ORD RDM CPN 07/01/21 5%",OTC ,Direct Trades Only 48542RBN3,"KANSAS ST DEV FIN AUTH REV REV 3% 05/01/28-CA MN BDS EMPORIA ST UNIV PROJ 2017D INS BEO S-T SPL RDM",OTC ,Direct Trades Only 48542RDZ4,"KANSAS ST DEV FIN AUTH REV REV 5% 11/01/25-CA MN REF BDS KANSAS ST PROJ 2019 F BEO S-T SPL RDM",OTC ,Direct Trades Only 48542RGM0,"KANSAS ST DEV FIN AUTH REV REV 5% 05/01/24-CA MN REF BDS UNIVERSITY OF KANSAS",OTC ,Direct Trades Only 48542RQT4,"KANSAS ST DEV FIN AUTH REV REV 5% 06/01/29-CA JD BDS WICHITA ST UNIV 2021 L BEO S-T SPL RDM",OTC ,Direct Trades Only 48542RSZ8,"KANSAS ST DEV FIN AUTH REV REV 5% 02/01/26-CA FA REF BDS PITTSBURG ST UNIV 2022 E BEO S-T SPL RDM",OTC ,Direct Trades Only 48542RTD6,"KANSAS ST DEV FIN AUTH REV REV 5% 02/01/30-CA FA REF BDS PITTSBURG ST UNIV 2022 E BEO S-T SPL RDM",OTC ,Direct Trades Only 48542RTE4,"KANSAS ST DEV FIN AUTH REV REV 4% 02/01/",OTC ,Direct Trades Only 48542RUX0,"KANSAS ST DEV FIN AUTH REV REV 5% 04/01/28-CA AO REF BDS KANSAS ST UNIV 2022D BEO S-T SPL RDM",OTC ,Direct Trades Only 486053BR1,"KATY TEX DEV AUTH REV REV 3% 06/01/28-CA JD METRO CONTRACT BDS 2022 BEO",OTC ,Direct Trades Only 486053BX8,"KATY TEX DEV AUTH REV REV 3% 06/01/34-CA JD METRO CONTRACT BDS 2022 BEO",OTC ,Direct Trades Only 486063G53,"KATY TEX INDPT SCH DIST GO 3% 02/15/24 FA TAXABLE UNLTD TAX REF BDS 2021 B TAXBL UT BEO",OTC ,Direct Trades Only 486063VY3,"KATY TEX INDPT SCH DIST GO 5% 02/15/26 FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 486063WA4,"KATY TEX INDPT SCH DIST GO 5% 02/15/28-CA FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 486188GY5,"KAUFMAN CNTY TEX GO 5% 02/15/30-CA FA LTD TAX BDS 2020 A LT BEO",OTC ,Direct Trades Only 486188HP3,"KAUFMAN CNTY TEX GO 5% 02/15/24 FA TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 48618LFA9,"KAUFMAN CNTY TEX MUN UTIL DIST GO 2% 03/01/31-CA MS NO 5 UNLTD TAX RD BDS 2020 UT BEO",OTC ,Direct Trades Only 48619DKA0,"KAUFMAN CNTY TEX MUN UTIL DIST GO 6.5000% 03/01/27 MS NO 4 UNLTD TAX RD BDS 2023 UT INS BEO",OTC ,Direct Trades Only 48619TKU1,"KAUFMAN CNTY TEX MUN UTIL DIST GO 3% 03/01/29-CA MS NO 2 UNLTD TAX RD REF BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 48714LCR8,"KEARNY BK NEW JERSEY CD 4.25%23",UNKNOWN ,Direct Trades Only 487168BE5,"KEARNY CNTY KANS UNI SCH DIST GO 4% 09/01/35-CA MS NO 216 DEERFIELD GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 487170A44,"KEARNY N J GO 4% 02/01/27 FA GO IMPT WTR UTIL BDS UT INS BEO",OTC ,Direct Trades Only 487170A51,"KEARNY N J GO 4% 02/01/28 FA GO IMPT WTR UTIL BDS UT INS BEO",OTC ,Direct Trades Only 487170A69,"KEARNY N J GO 4% 02/01/29 FA GO IMPT WTR UTIL BDS UT INS BEO",OTC ,Direct Trades Only 487170YL0,"KEARNY N J GO 5% 02/01/25 FA GO BDS 2016A UT INS BEO SR LIEN",OTC ,Direct Trades Only 487172EM6,"KEARNY N J BRD ED GO 4% 07/15/24 JJ REF SCH BDS 2015 UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 487172EN4,"KEARNY N J BRD ED GO 4% 07/15/25 JJ REF SCH BDS 2015 UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 487836AT5,"KELLOGG CO 7.45% 04/01/2031 USD SER B SR",OTC ,Direct Trades Only 487836BS6,"KELLOGG COMPANY 2.65% 12/01/2023 SR LIEN",OTC ,Direct Trades Only 487836BX5,"KELLOGG CO 2.1% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 488764XH9,"KENDALL KANE & WILL CNTYS ILL GO 4.0000% 02/01/32-CA FA CMNTY UNIT SCH DIST NO 308 GO",OTC ,Direct Trades Only 488764YP0,"KENDALL KANE & WILL CNTYS ILL GO 0% 02/01/28 CMNTY UNIT SCH DIST NO 308 GO",OTC ,Direct Trades Only 488787FP2,"KENDALL N Y CENT SCH DIST GO 2.1250% 06/15/24 JD SCH DIST GO BDS 2017 UT BEO",OTC ,Direct Trades Only 488787FW7,"KENDALL N Y CENT SCH DIST GO 3% 06/15/31-CA JD SCH DIST GO BDS 2017 UT BEO",OTC ,Direct Trades Only 489062CB3,"KENILWORTH N J SCH DIST REF SCH BDS 2016",UNKNOWN ,Direct Trades Only 489265DK1,"KENNEBEC SAVINGS BANK 4.8% 06/23/2023 SR LIEN",OTC ,Direct Trades Only 489437AY9,"KENNER LA CONS SEW DIST SWR REV 2.8000% 11/01/28 MN REV TAXABLE REF BDS 2019 TAXBL INS BEO OID",OTC ,Direct Trades Only 4897827M8,"KENOSHA CNTY WIS GO 2% 09/01/28 MS GO PR",OTC ,Direct Trades Only 4898186L3,"KENOSHA WIS GO 3% 04/01/24 AO GO PROM NTS 2018 A UT BEO",OTC ,Direct Trades Only 489819BH4,"KENOSHA WIS GO 2% 10/01/31-CA AO GO PROM",OTC ,Direct Trades Only 490229AQ4,"KENT CNTY DEL REV REV 3.1250% 10/01/36-CA AO REV BDS KENT CNTY REGIONAL SPORTS COMPLEX CORP 2016 OID MSF 10/01/32 S-T X-ORD RDM",OTC ,Direct Trades Only 490303GE8,"KENT CNTY MICH BLDG AUTH REV 5.5000% 06/01/24 JD REF BDS 2005 BEO",OTC ,Direct Trades Only 490728F56,"KENT ST UNIV OHIO UNIV REVS REV 5% 05/01/35-CA MN GEN RCPT BDS 2022 BEO",OTC ,Direct Trades Only 490746YB4,"KENT WASH DB 5% 12/01/28-CA JD LTD TAX GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 491089SC3,"KENTON CNTY KY SCH DIST FIN REV 2.5000% 06/01/24-CA JD CORP SCH BLDG REV SCH BLDG REV REF BDS 2012 BEO OID SR LIEN",OTC ,Direct Trades Only 491089SQ2,"KENTON CNTY KY SCH DIST FIN REV 3% 02/01/25-CA FA CORP SCH BLDG REV REF BDS 2013 BEO SR LIEN",OTC ,Direct Trades Only 49118NEM3,"REV 3.7500% 09/01/26-CA MS",OTC ,Direct Trades Only 49118NEP6,"REV 5.0000% 09/01/24 MS TRUST FUND BEO",OTC ,Direct Trades Only 4911963Z2,"KENTUCKY ASSN OF CNTYS FIN REV 2.3000% 02/01/29 FA CORP FING PROG REV TAXABLE FIRST BDS 2020B TAXBL BEO",OTC ,Direct Trades Only 4911964Q1,"KENTUCKY ASSN OF CNTYS FIN REV 1% 02/01/",OTC ,Direct Trades Only 491207HM1,"KENTUCKY BD CORP FING PROG REV REV 2.2000% 02/01/25-CA FA REV BDS 2012F BEO OID MSF 02/01/23",OTC ,Direct Trades Only 49120FGW2,"KENTUCKY BD CORP FING PROG REV REV 4.2500% 02/01/24 FA BDS 2022 FIRST D BEO",OTC ,Direct Trades Only 49120FGY8,"KENTUCKY BD CORP FING PROG REV REV 4.2500% 02/01/26 FA BDS 2022 FIRST D BEO",OTC ,Direct Trades Only 49120FHA9,"KENTUCKY BD CORP FING PROG REV REV 4.3750% 02/01/28 FA BDS 2022 FIRST D BEO",OTC ,Direct Trades Only 49120FJG4,"KENTUCKY BD CORP FING PROG REV REV 3% 02",OTC ,Direct Trades Only 49120FJN9,"KENTUCKY BD CORP FING PROG REV REV 3% 02",OTC ,Direct Trades Only 49126KKG5,"KENTUCKY ECONOMIC DEV FIN AUTH REV 4.0000% 06/01/45-CA JD",OTC ,Direct Trades Only 49126VCG0,"REV 0.0000% 10/01/25-CA BDS NORTON HLTHCARE INC 2000B",OTC ,Direct Trades Only 49127KBM1,"KENTUCKY ECONOMIC DEV FIN AUTH REV BDS",UNKNOWN ,Direct Trades Only 49127KCG3,"REV 4.1210% 12/01/30-CA JD REF REV BDS LOUISVILLE ARENA 2017 B TAXBL INS BEO",OTC ,Direct Trades Only 49130TVZ6,"KENTUCKY HSG CORP HSG REV REV 0.9500% 07/01/24-CA JJ TAXABLE BDS 2021 A TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 49140NKV8,"KENTUCKY RURAL WTR FIN CORP REV 3.2500% 02/01/24 FA PUB PROJ REV TAXABLE BDS 2022B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 491449AS3,"KENTUCKY ST CTFS PARTN COPS 4% 06/15/40-CA JD COPS 2015 CERTS PARTN BEO OID SR LIEN MSF 06/15/39 S-T SPL RDM",OTC ,Direct Trades Only 491449AU8,"KENTUCKY ST CTFS PARTN REV 4.1250% 06/15/51-CA JD KY ST OFFICE BLDG PROJ BEO",OTC ,Direct Trades Only 491501DX7,"REV 5.0000% 09/01/26-CA MS",OTC ,Direct Trades Only 491501ED0,"REV 4.0000% 09/01/39-CA MS",OTC ,Direct Trades Only 491501EL2,"REV 5.0000% 09/01/32-CA MS",OTC ,Direct Trades Only 491501EU2,"KY ST MUN PWR AGY PWR SYS REV 5% 09/01/27 MS REF BDS PRAIRIE STATE PROJ 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 49151FB58,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/23 MN REVS BDS PROJ NO 122 A BEO",OTC ,Direct Trades Only 49151FK90,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/25 MN REVS BDS PROJ NO. 124 A INS BEO",OTC ,Direct Trades Only 49151FNH9,"REV 5.0000% 11/01/24 MN",OTC ,Direct Trades Only 49151FR44,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 05/01/28 MN REVS BDS PROJ NO 126 A BEO",OTC ,Direct Trades Only 49151FTA8,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 04/01/26 AO REVS REV BDS BEO SR LIEN",OTC ,Direct Trades Only 49151FU99,"KENTUCKY ST PPTY & BLDGS COMMN REV 5.2500% 06/01/37-CA JD REVS BDS PROJ NO 127 A BEO",OTC ,Direct Trades Only 49151FVG2,"KENTUCKY ST PPTY & BLDGS COMMN REV 3% 05/01/24 MN REVS BDS PROJECT NO 117 B BEO",OTC ,Direct Trades Only 49151FW71,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/25 MN REVS BDS PROJ NO 128 A BEO",OTC ,Direct Trades Only 49151FX39,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/29 MN REVS BDS PROJ NO 128 A BEO",OTC ,Direct Trades Only 49151FX88,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/34-CA MN REVS BDS PROJ NO 128 A BEO",OTC ,Direct Trades Only 49151FX96,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 11/01/35-CA MN REVS BDS PROJ NO 128 A BEO",OTC ,Direct Trades Only 49151FYZ7,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 05/01/29-CA MN REVS BDS PROJ NO 119 BEO",OTC ,Direct Trades Only 49151FZ94,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 04/01/32 AO REVS AGY FD REF BDS PROJ NO 129 BEO",OTC ,Direct Trades Only 49151FZB9,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 05/01/31-CA MN REVS BDS PROJ NO 119 BEO",OTC ,Direct Trades Only 49151FZC7,"KENTUCKY ST PPTY & BLDGS COMMN REV 5% 05/01/32-CA MN REVS BDS PROJ NO 119 BEO",OTC ,Direct Trades Only 491552A47,"REV 3.0000% 07/01/25 JJ",OTC ,Direct Trades Only 491552E43,"REV 5% 07/01/26-CA JJ PROJS-SER A BEO",OTC ,Direct Trades Only 491552J55,"REV 5% 07/01/24 JJ A BEO",OTC ,Direct Trades Only 491552Q40,"KY ST TPK AUTH ECONOMIC DEV RD REV 5% 07",OTC ,Direct Trades Only 491588AB5,"KENTUCKY ST UNIV CTFS PARTN COPS 5% 11/01/25-CA MN CTFS PARTN KENTUCKY ST UNIV 2021 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 491588AF6,"KENTUCKY ST UNIV CTFS PARTN COPS 5% 11/01/29-CA MN CTFS PARTN KENTUCKY ST UNIV 2021 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 491800KS6,"KENYON MINN DB 5% 02/01/29 FA GO BDS 2023 A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 491863HC3,"KEOKUK IOWA MUN WTRWKS WTR REV REV 4.5000% 04/01/44-CA AO BDS 2024 BNK QUAL BEO OID MSF 04/01/43",OTC ,Direct Trades Only 492244EZ7,"KERN CALIF CMNTY COLLEGE DIST GO 2.7510% 11/01/29 MN TAXABLE SAFETY REPAIR AND IMPT",OTC ,Direct Trades Only 492244FA1,"KERN CALIF CMNTY COLLEGE DIST GO 2.8210% 11/01/30-CA MN TAXABLE SAFETY REPAIR AND IMPT",OTC ,Direct Trades Only 492244GL6,"KERN CALIF CMNTY COLLEGE DIST GO 5.2500%",OTC ,Direct Trades Only 492244GQ5,"KERN CALIF CMNTY COLLEGE DIST GO 5.2500% 08/01/38-CA FA FACS IMPT NO 1 ELECTION 2016 GO BDS D LT BEO",OTC ,Direct Trades Only 492245CW3,"KERN CALIF CMNTY COLLEGE DIST COPS 5% 06/01/28-CA JD CTFS PARTN REF COPS 2016",OTC ,Direct Trades Only 492246PC1,"KERN CALIF HIGH SCH DIST GO 3% 08/01/30-",OTC ,Direct Trades Only 492246PU1,"KERN CALIF HIGH SCH DIST GO 3.5000% 08/0",OTC ,Direct Trades Only 492246TB9,"KERN CALIF HIGH SCH DIST GO 5% 08/01/33 FA 2022 ELECTION GO BDS A LT BEO",OTC ,Direct Trades Only 492246TJ2,"KERN CALIF HIGH SCH DIST GO 5% 08/01/30 FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 492246TM5,"KERN CALIF HIGH SCH DIST GO 5% 08/01/33 FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 492246TN3,"KERN CALIF HIGH SCH DIST GO 5% 08/01/34-CA FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 492246TP8,"KERN CALIF HIGH SCH DIST GO 5% 08/01/35-CA FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 492246TQ6,"KERN CALIF HIGH SCH DIST GO 5% 08/01/36-CA FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 49228YAS7,"KERN CNTY CALIF WTR AGY IMPT REV 3% 05/01/33-CA MN DIST NO 4 WTR REV REV REF BDS 2016A INS OID SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 492386AU1,"KERR-MCGEE CORPORATION 6.95% 07/01/2024",OTC ,Direct Trades Only 492422PD6,"KERRVILLE TEX DB 3.3750% 08/15/32-CA FA COMB TAX AND REV CTFS OBLIG 2015 LT BNK QUAL BEO",OTC ,Direct Trades Only 492422WZ9,"KERRVILLE TEX GO 5% 02/15/29 FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 492477AC8,"KERSHAW & LEE CNTY S C REGL REV 4.0000%",OTC ,Direct Trades Only 492508BP0,"REV 3.6250% 12/01/31-CA JD",OTC ,Direct Trades Only 492512MV7,"GO 5.0000% 03/01/24 MS BEO",OTC ,Direct Trades Only 49271VAF7,"KEURIG DR PEPPER INC. 4.597% 05/25/2028",OTC ,Direct Trades Only 49271VAP5,"KEURIG DR PEPPER INC. 3.95% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 49271VAQ3,"KEURIG DR PEPPER INC. 4.05% 04/15/2032 USD SR LIEN",OTC ,Direct Trades Only 49306SG67,"KEY BANK NA 3.0% 11/03/2022 SR LIEN",OTC ,Direct Trades Only 49306SG83,"KEY BANK NA 4.45% 05/15/2023 SR LIEN",OTC ,Direct Trades Only 49306SH25,"KEY BANK NA 4.8% 02/20/2024 SR LIEN",OTC ,Direct Trades Only 49306SH66,"KEY BANK NA 4.45% 07/13/2023 SR LIEN",OTC ,Direct Trades Only 49306SH82,"KEYBANK NATIONAL ASSOCIATION CD 4.4%23",UNKNOWN ,Direct Trades Only 49306SH90,"KEY BANK NA 4.75% 09/01/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 49306SK54,"KEY BANK NA 5.0% 05/01/2024 USD SR LIEN",OTC ,Direct Trades Only 493230MS2,"KEY WEST FLA UTIL BRD ELEC REV REV 5% 10/01/23 AO ELEC SYS REF BDS 2014 BEO",OTC ,Direct Trades Only 493230NM4,"KEY WEST FLA UTIL BRD ELEC REV REV 5% 10/01/30-CA AO SYS REF BDS 2019 BEO",OTC ,Direct Trades Only 493230NW2,"KEY WEST FLA UTIL BRD ELEC REV REV 5% 10/01/39-CA AO SYS REF BDS 2019 BEO",OTC ,Direct Trades Only 493267AK4,"KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0%",OTC ,Direct Trades Only 49326EEG4,"KEYCORP MTN 4.1% 04/30/2028 USD SR LIEN",OTC ,Direct Trades Only 49326EEH2,"KEYCORP MTN 4.15% 10/29/2025 USD SR LIEN",OTC ,Direct Trades Only 49326EEJ8,"KEYCORP MTN 2.55% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 49326EEL3,"KEYCORP HYBRID MTN 05/23/2025 USD SR LIEN CPN 05/23/22 3.878%",OTC ,Direct Trades Only 49326EEN9,"KEYCORP HYBRID MTN 06/01/2033 USD SR LIEN CPN 05/23/22 4.789%",OTC ,Direct Trades Only 49338LAB9,"KEYSIGHT TECHNOLOGIES, INC. 4.55% 10/30/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 49338LAF0,"KEYSIGHT TECHNOLOGIES 3.0% 10/30/2029 USD SR LIEN",OTC ,Direct Trades Only 493558NS5,"KEYSTONE PA CENT SCH DIST GO 4% 02/15/30-CA FA GO BDS 2020 A LT INS BEO",OTC ,Direct Trades Only 494152VS7,"KILLEEN TEX INDPT SCH DIST GO 5% 02/15/31-CA FA UNLTD TAX BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 494242QP8,"KILLINGLY CONN GO 3% 05/01/28-CA MN GO BDS 2013 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 494368BY8,"KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 USD SR LIEN",OTC ,Direct Trades Only 494368CC5,"KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 49446RAP4,"KIMCO REALTY CORP 2.8% 10/01/2026 USD SR",OTC ,Direct Trades Only 49446RAU3,"KIMCO REALTY CORPORATION 3.3% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 49446RAY5,"KIMCO REALTY CORP 2.25% 12/01/2031 USD SR LIEN",OTC ,Direct Trades Only 49446RAZ2,"KIMCO REALTY CORP 3.2% 04/01/2032 USD SR LIEN",OTC ,Direct Trades Only 494550AJ5,"KINDER MORGAN ENER PART 7.4% 03/15/2031",OTC ,Direct Trades Only 494550AV8,"KINDER MORGAN ENERGY PARTNERS, L.P. 6.5%",OTC ,Direct Trades Only 494550AW6,"KINDER MORGAN ENERGY PARTNERS, L.P. MTN 6.95% 01/15/2038 SR LIEN",OTC ,Direct Trades Only 494550BF2,"KINDER MORGAN ENER PART 6.55% 09/15/2040",OTC ,Direct Trades Only 494550BJ4,"KINDER MORGAN ENERGY PARTNERS, L.P. 4.15",OTC ,Direct Trades Only 494550BL9,"KINDER MORGAN ENERGY PARTNERS, L.P. 3.95",OTC ,Direct Trades Only 494550BM7,"KINDER MORGAN ENERGY PARTNERS, L.P. 3.45",OTC ,Direct Trades Only 494550BN5,"KINDER MORGAN ENERGY PARTNERS, L.P. 5.0%",OTC ,Direct Trades Only 494550BP0,"KINDER MORGAN ENERGY PARTNERS, L.P. 5.0% 03/01/2043 USD SR LIEN",OTC ,Direct Trades Only 494550BS4,"KINDER MORGAN ENERGY PARTNERS, L.P. 4.15% 02/01/2024 USD SR LIEN",OTC ,Direct Trades Only 49456BAF8,"KINDER MORGAN, INC. 4.3% 06/01/2025 USD",OTC ,Direct Trades Only 49456BAG6,"KINDER MORGAN, INC. 5.3% 12/01/2034 USD",OTC ,Direct Trades Only 49456BAR2,"KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIEN",OTC ,Direct Trades Only 49456BAV3,"KINDER MORGAN INC 4.8% 02/01/2033 USD SR LIEN",OTC ,Direct Trades Only 49456BAX9,"KINDER MORGAN INC 5.2% 06/01/2033 USD SR LIEN",OTC ,Direct Trades Only 494619CA5,"KING & PIERCE CNTY WASH SCH GO 4% 12/01/",OTC ,Direct Trades Only 494619CG2,"KING & PIERCE CNTY WASH SCH GO 4% 12/01/",OTC ,Direct Trades Only 494619EM7,"KING & PIERCE CNTY WASH SCH GO 5% 12/01/31-CA JD DIST NO 408 AUBURN UNLTD TAX GO BDS 2018 UT BEO",OTC ,Direct Trades Only 494656W64,"KING & SNOHOMISH CNTYS WASH GO 5% 12/01/30 JD SCH DIST NO 417 NORTHSHORE UNLTD TAX GO REF BDS 2022 UT BEO",OTC ,Direct Trades Only 494656W72,"KING & SNOHOMISH CNTYS WASH GO 5% 12/01/31 JD SCH DIST NO 417 NORTHSHORE UNLTD TAX GO REF BDS 2022 UT BEO",OTC ,Direct Trades Only 494656W98,"KING & SNOHOMISH CNTYS WASH GO 5% 12/01/",OTC ,Direct Trades Only 494656Y70,"KING & SNOHOMISH CNTYS WASH GO 5% 12/01/26 JD SCH DIST NO 417 NORTHSHORE UNLTD TAX GO REF BDS 2024 UT BEO",OTC ,Direct Trades Only 49474E4A8,"KING CNTY WASH GO 6.0470% 12/01/30 JD GO BDS 2010-C TAXBL LT BEO SR LIEN MSF 12/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 49474FZN3,"KING CNTY WASH DB 5% 01/01/30 JJ LTD TAX GO REF BDS 2021 A LT BEO SUB LIEN",OTC ,Direct Trades Only 494759HB2,"KING CNTY WASH HSG AUTH HSG REV 5.7500%",OTC ,Direct Trades Only 494759RX3,"KING CNTY WASH HSG AUTH HSG REV 4% 12/01/29 JD REV POOLED REF BDS 2021 BEO MSF 06/01/29",OTC ,Direct Trades Only 494782LK9,"KING CNTY WASH PUB HOSP DIST NO 001 GO 5",OTC ,Direct Trades Only 494794EY2,"KING CNTY WASH PUB HOSP DIST GO 6.7500%",OTC ,Direct Trades Only 495033GK2,"KING CNTY WAS SCH DIST NO 401 GO 5% 12/01/35-CA JD HIGHLINE UNLTD TAX GO BDS 2023 UT BEO",OTC ,Direct Trades Only 495080TH6,"KING CNTY WASH SCH DIST NO 403 GO 4% 12/01/33-CA JD RENTON ULT TAX GO BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 495080VA8,"KING CNTY WASH SCH DIST NO 403 GO 5% 12/01/31-CA JD RENTON UNLTD TAX GO BDS 2020 UT BEO",OTC ,Direct Trades Only 495206QC1,"GO 5% 12/01/27-CA JD UNLTD TAX GO IMPT AND REF BDS 2017 UT BEO",OTC ,Direct Trades Only 495206RC0,"KING CNTY WASH SCH DIST NO 410 GO 5% 12/01/34-CA JD SNOQUALMIE VY UNLTD TAX GO BDS 2019 UT BEO",OTC ,Direct Trades Only 495242L72,"KING CNTY WASH SCH DIST # 412 SHORELINE",OTC ,Direct Trades Only 495242L80,"KING CNTY WASH SCH DIST # 412 SHORELINE",OTC ,Direct Trades Only 495278Y64,"KING CNTY WASH SCH DIST NO 415 GO 4% 12/01/33-CA JD KENT UNLTD TAX GO BDS 2019 UT BEO",OTC ,Direct Trades Only 4952894U1,"KING CNTY WASH SWR REV REV 5% 07/01/46-C",OTC ,Direct Trades Only 495289M64,"KING CNTY WASH SWR REV REV 5% 01/01/31-C",OTC ,Direct Trades Only 495289W22,"KING CNTY WASH SWR REV REV 5% 07/01/28-CA JJ REF BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 495290AR9,"KING CNTY WASH SWR REV REV 5% 07/01/26 JJ BDS 2018 B BEO",OTC ,Direct Trades Only 495290DD7,"KING CNTY WASH SWR REV REV 2.2500% 01/01/37-CA JJ TAXABLE REF BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 49548KAK7,"KING GEORGE CNTY VA ECONOMIC REV 5% 10/15/30 AO DEV AUTH PUB FAC LEASE REV BDS 2020A BEO",OTC ,Direct Trades Only 495731BD2,"KINGMAN ARIZ EXCISE TAX REV REV 2.4900% 07/15/34-CA JJ TAXABLE OBLIGS 2021 TAXBL BEO",OTC ,Direct Trades Only 496602PC1,"KINGSTON N Y CITY SCH DIST GO 3.1250% 06/01/33-CA JD SCH DIST BDS 2018 LT BEO OID",OTC ,Direct Trades Only 497266AC0,"KIRBY CORPORATION 4.2% 03/01/2028 USD SR LIEN",OTC ,Direct Trades Only 497752FN0,"KISKI PA AREA SCH DIST GO 4% 03/01/22 MS",OTC ,Direct Trades Only 497752GL3,"KISKI PA AREA SCH DIST GO 4% 09/01/34-CA MS GO BDS 2019 LT BEO",OTC ,Direct Trades Only 49804EKG8,"KITSAP CNTY WASH PUB UTIL DIST REV 4.375",OTC ,Direct Trades Only 498098SE3,"KITSAP CNTY WASH SCH DIST NO GO 4% 12/01/28-CA JD 401 CENTRAL KITSAP ULTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 498098SK9,"KITSAP CNTY WASH SCH DIST NO GO 4% 12/01/33-CA JD 401 CENTRAL KITSAP ULTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 498098SN3,"KITSAP CNTY WASH SCH DIST NO GO 4% 12/01/36-CA JD 401 CENTRAL KITSAP ULTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 498413ER0,"KLAMATH FALLS ORE INTERCMNTY REV 3.5000%",UNKNOWN ,Direct Trades Only 498413ES8,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FF5,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FJ7,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FK4,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FL2,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FP3,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FQ1,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498413FR9,"KLAMATH FALLS ORE INTERCMNTY HOSP AUTH R",OTC ,Direct Trades Only 498531EF5,"KLEIN TEX INDPT SCH DIST GO 4% 02/01/26-CA FA ULTD TAX SCHOOLHOUSE BDS 2015 UT BEO",OTC ,Direct Trades Only 499463LP0,"KNOX CNTY KY SCH DIST FIN CORP REV 2.6250% 12/01/24 JD SCH BLDG REV SCH BLDG REF REV BDS 2012 BEO OID SR LIEN",OTC ,Direct Trades Only 499635CE8,"GO 4.0000% 12/30/27 JD GO BDS CARL SANDBURG CMNTY COLLEGE 2021 UT BEO",OTC ,Direct Trades Only 499652AM7,"KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD M/F HSG REV 11/30/22 12/01/27-CA COLLATERALIZED BDS WESTVIEW TOWERS PROJ 2022 CPN 11/30/22 3.9500%",OTC ,Direct Trades Only 499746W43,"KNOXVILLE TENN ELEC REV REV 4% 07/01/42-CA JJ SYS REF BDS NN-2022 BEO",OTC ,Direct Trades Only 499815YM4,"KNOXVILLE TENN WASTE WTR SYS REV 4% 04/01/32-CA AO REV REF BDS 2020 A BEO",OTC ,Direct Trades Only 500255AN4,"KOHLS CORP 6.0% 01/15/2033 SR LIEN",OTC ,Direct Trades Only 500255AS3,"KOHL'S CORPORATION 3.25% 02/01/2023 USD",OTC ,Direct Trades Only 500255AT1,"KOHL'S CORPORATION 4.75% 12/15/2023 USD SR LIEN",OTC ,Direct Trades Only 500255AV6,"KOHL'S CORPORATION 5.55% 07/17/2045 USD",OTC ,Direct Trades Only 50075NAC8,"KRAFT FOODS INC. 6.5% 11/01/2031 USD SR",OTC ,Direct Trades Only 50076QAE6,"KRAFT FOODS GROUP, INC. 5.0% 06/04/2042",OTC ,Direct Trades Only 50077LAD8,"KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 50077LAT3,"KRAFT HEINZ FOODS CO 4.625% 01/30/2029 U",OTC ,Direct Trades Only 50077LAV8,"KRAFT HEINZ FOODS COMPANY 3.75% 04/01/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 501044CR0,"THE KROGER CO. 5.0% 04/15/2042 USD SR LI",OTC ,Direct Trades Only 501044DC2,"KROGER CO/THE 3.5% 02/01/2026 USD SR LIEN",OTC ,Direct Trades Only 501044DE8,"KROGER CO. (THE) 2.65% 10/15/2026 USD SR LIEN",OTC ,Direct Trades Only 501044DJ7,"KROGER CO 3.7% 08/01/2027 USD SR LIEN",OTC ,Direct Trades Only 501044DL2,"KROGER CO 4.5% 01/15/2029 USD SR LIEN",OTC ,Direct Trades Only 501812AB7,"LCI INDS SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 50212YAH7,"LPL HOLDINGS, INC. 6.75% 11/17/2028 SR LIEN",OTC ,Direct Trades Only 502431AL3,"L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 502431AN9,"L3HARRIS TECH INC 1.8% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 503390EA0,"LA GRANGE TEX INDPT SCH DIST GO 4% 08/15/27-CA FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 503426MT2,"LA HABRA CALIF CITY SCH DIST GO 0% 08/01",OTC ,Direct Trades Only 503768MJ9,"LA PLATA CNTY COLO SCH DIST NO GO BDS",UNKNOWN ,Direct Trades Only 50420BCT7,"LA QUINTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC REV 3.6170% 09/01/27-CA MS TAXABLE SUB TAX ALLOC REF BDS LA QUINTA REDEV PROJ 2016A TAXBL BEO",OTC ,Direct Trades Only 504402CE6,"LA SALLE CNTY ILL SCH DIST NO GO 3.4000% 01/01/25-CA JJ 044 STREATOR TAXABLE GO SCH BDS 2017 A TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 504480EZ3,"LA SALLE & BUR CNTYS ILL TWP HIGH SCH DIST #120 LA SALL E GO 4% 12/01/29 JD GO BDS 2020 UT INS BEO",OTC ,Direct Trades Only 504480FR0,"LA SALLE & BUR CNTYS ILL TWP HIGH SCH DIST #120 LA SALL E DB 3% 12/01/26 JD GO BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 504516DW2,"LA SALLE CNTY ILL SCH DIST NO DB 5% 12/1",OTC ,Direct Trades Only 50520PAJ9,"LA VERNE CALIF PENSION OBLIG REV 3.7590% 06/01/27 JD TAXABLE BDS 2018 TAXBL BEO",OTC ,Direct Trades Only 50540RAQ5,"LABORATORY CORPORATION OF AMERICA HOLDINGS 3.6% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 50540RAT9,"LABORATORY CORPORATION OF AMERICA HOLDINGS 3.25% 09/01/2024 USD SR LIEN",OTC ,Direct Trades Only 505472HF0,"LACEY TOWNSHIP NJ BRD ED REF SCH BDS 2016 A",UNKNOWN ,Direct Trades Only 505472HG8,"LACEY TWP N J BRD ED GO 4.0000% 01/15/25 JJ RFDG-SER A BEO",OTC ,Direct Trades Only 505472HJ2,"LACEY TOWNSHIP NJ BRD ED GO 4% 01/15/27-CA JJ REF SCH BDS 2016 A UT BEO",OTC ,Direct Trades Only 50547PGM5,"LACEY MUN UTILS AUTH N J WTR REV 4% 12/01/26 JD REV REF BDS 2017 BEO",OTC ,Direct Trades Only 505480N82,"LACKAWANNA CNTY PA GO 2.5000% 09/01/26-CA MS GO BDS 2017 UT BEO OID",OTC ,Direct Trades Only 505480S79,"LACKAWANNA CNTY PA GO 4% 09/15/30-CA MS GO BDS 2019 UT BEO",OTC ,Direct Trades Only 506030AD7,"LAFAYETTE CALIF SCH DIST GO 5% 08/01/28-CA FA GO BDS 2016A LT BEO SR LIEN",OTC ,Direct Trades Only 506485FW6,"LAFAYETTE LA PUB IMPT SALES REV 3% 05/01",OTC ,Direct Trades Only 506498C93,"LAFAYETTE LA UTILS REV REV 5% 11/01/43-CA MN BDS 2023 BEO OID MSF 11/01/39",OTC ,Direct Trades Only 506498ZD9,"LAFAYETTE LA UTILS REV REV 4% 11/01/32-CA MN REV REF BDS 2017 INS BEO",OTC ,Direct Trades Only 50700LAU5,"LAFOURCHE PARISH LA LAW REV 3% 09/01/39-CA MS ENFORCEMENT DIST REV REV BDS 2016 INS BEO OID MSF 09/01/33",OTC ,Direct Trades Only 507193BH2,"LAGUNA BEACH CALIF UNI SCH REV 3.7500% 09/01/26-CA MS DIST CMNTY FACS DIST SPL TAX SPL TAX REF BDS 2012 OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 50825JKZ8,"LAKE CNTY FLA SCH BRD CTFS REV 5.0000% 06/01/24 JD PARTN MASTER LEASE PROG-SER A BEO",OTC ,Direct Trades Only 508336FC3,"LAKE CNTY ILL DB 4% 11/30/44-CA MN GO BDS 2015A UT BEO OID MSF 11/30/42",OTC ,Direct Trades Only 508444EL6,"LAKE CNTY ILL CMNTY CONS SCH GO 4% 02/01/26 FA DIST NO 003 GO BDS 2020 UT INS BEO",OTC ,Direct Trades Only 508498BL5,"LAKE CNTY ILL SCH DIST NO 033 DB 0% 12/01/24 GO BONDS ALT REV SOURCE 2004B UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 508759KH9,"LAKE CNTY ILL CMNTY CONS SCH GO 3.2250% 01/01/25 JJ DIST NO 073 HAWTHORN GO REF SCH BDS 2019 A TAXBL UT BEO",OTC ,Direct Trades Only 508759KL0,"LAKE CNTY ILL CMNTY CONS SCH GO 3.5290% 01/01/28 JJ DIST NO 073 HAWTHORN GO REF SCH BDS 2019 A TAXBL UT BEO",OTC ,Direct Trades Only 508804JH5,"LAKE CNTY ILL CMNTY UNIT SCH GO 3% 01/15/32-CA JJ DIST NO 095 LAKE ZURICH GO BDS 2020 UT BEO",OTC ,Direct Trades Only 509076BX2,"LAKE CNTY ILL SCH DIST NO 112 GO 4% 06/01/31-CA JD NORTH SHORE GO SCH BDS 2019 UT BEO",OTC ,Direct Trades Only 509084HU6,"LAKE CNTY ILL TWP HIGH SCH GO 4% 01/01/31-CA JJ DIST NO 113 HIGHLAND PK GO REF BDS 2019 LT BEO",OTC ,Direct Trades Only 509102HX0,"LAKE CNTY ILL CMNTY HIGH SCH GO 5% 11/01/37-CA MN DIST NO 115 LAKE FOREST GO BDS 2023 UT BEO",OTC ,Direct Trades Only 509262FK2,"LAKE CNTY ILL CMNTY UNIT SCH GO 4.2500% 01/01/31-CA JJ DIST NO 187 NORTH CHICAGO TAXABLE GO REF SCH BDS 2019 A TAXBL UT BEO OID",OTC ,Direct Trades Only 509262FN6,"LAKE CNTY ILL CMNTY UNIT SCH GO 4.4500% 01/01/34-CA JJ DIST NO 187 NORTH CHICAGO TAXABLE GO REF SCH BDS 2019 A TAXBL UT BEO OID MSF 01/01/32",OTC ,Direct Trades Only 509398DE0,"LAKE CNTY MONT SCH DIST NO 23 GO 5% 07/01/29 JJ POLSON GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 509398DG5,"LAKE CNTY MONT SCH DIST NO 23 GO 5% 07/01/31 JJ POLSON GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 509398DK6,"LAKE CNTY MONT SCH DIST NO 23 GO 5% 07/01/34-CA JJ POLSON GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 50939RAV3,"LAKE CNTY MONT HIGH SCH DIST GO 5% 07/01/33 JJ NO 23 POLSON GO SCH BLDG BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 50939YAH9,"LAKE CNTY MONT K-12 SCH DIST GO 3% 07/01",OTC ,Direct Trades Only 50939YAJ5,"LAKE CNTY MONT K-12 SCH DIST GO 3% 07/01",OTC ,Direct Trades Only 509471CY2,"LAKE CNTY ORE SCH DIST NO 014 GO 4% 06/1",OTC ,Direct Trades Only 509541EL8,"LAKE CRYSTAL WELLCOME MEM AREASCHS MINN",OTC ,Direct Trades Only 509552T62,"LAKE DALLAS TEX INDPT SCH DIST GO 5% 08/15/28 FA UNLTD TAX SCH BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 509628CU5,"LAKE ELSINORE CALIF IMPT BD ACT 1915 REV 1.1530% 09/02/25-CA MS TAXABLE REF LTD OBLIG REASSMT BDS DIST NO 2021-1 TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 509628CV3,"LAKE ELSINORE CALIF IMPT BD ACT 1915 REV 1.4030% 09/02/26-CA MS TAXABLE REF LTD OBLIG REASSMT BDS DIST NO 2021-1 TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 50962CBH6,"LAKE ELSINORE CALIF FACS FING REV 2.3300% 09/01/31-CA MS AUTH LOC AGY REV TAXABLE REF BDS 2021 TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 50962HAF0,"REV 4.0000% 09/01/29 MS REF BDS RANCHO LAGUNA REDEVELOPMENT PR 2020 A BEO",OTC ,Direct Trades Only 510336TE0,"LAKE ORION MICH CMNTY SCH DIST GO 4% 05/01/34-CA MN GO UNLTD TAX BLDG AND SITE BDS 2022 UT BEO",OTC ,Direct Trades Only 510390VU8,"LAKE OSWEGO ORE GO 4% 06/01/28-CA JD FUL",OTC ,Direct Trades Only 510390VV6,"LAKE OSWEGO ORE GO 4% 06/01/29-CA JD FUL",OTC ,Direct Trades Only 510390WH6,"LAKE OSWEGO ORE DB 5% 06/01/26-CA JD FUL",OTC ,Direct Trades Only 510390WL7,"LAKE OSWEGO ORE DB 4% 06/01/29-CA JD FUL",OTC ,Direct Trades Only 510390WM5,"LAKE OSWEGO ORE DB 4.2500% 06/01/30-CA J",OTC ,Direct Trades Only 510390WN3,"LAKE OSWEGO ORE DB 5% 06/01/31-CA JD FUL",OTC ,Direct Trades Only 510390WP8,"LAKE OSWEGO ORE DB 5% 06/01/32-CA JD FUL",OTC ,Direct Trades Only 510390YM3,"LAKE OSWEGO ORE GO 3% 12/01/34-CA JD FUL",OTC ,Direct Trades Only 510390ZG5,"LAKE OSWEGO ORE GO 3% 12/01/36-CA JD FUL",OTC ,Direct Trades Only 510390ZJ9,"LAKE OSWEGO ORE GO 3.1250% 12/01/38-CA J",OTC ,Direct Trades Only 510390ZN0,"LAKE OSWEGO ORE GO 3.2500% 12/01/42-CA J",OTC ,Direct Trades Only 510552DG4,"LAKE PLEASANT N Y CENT SCH GO 3.2500% 06/15/31-CA JD DIST BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 511005AX8,"LAKE TAHOE CALIF CMNTY COLLEGE GO 4.0000",OTC ,Direct Trades Only 511074WM4,"LAKE TRAVIS TEX INDPT SCH DIST GO 5% 02/",OTC ,Direct Trades Only 511115CD7,"LAKE VIEW TEX MGMT DEV DIST GO 5% 02/15/28 FA UNLTD TAX UTIL BDS 2022 UT INS BEO",OTC ,Direct Trades Only 511350AL4,"LAKE WORTH BEACH FLA CONS UTIL REV 4% 10/01/31-CA AO REV BDS 2020 BEO",OTC ,Direct Trades Only 511350BK5,"LAKE WORTH BEACH FLA CONS UTIL REV 5% 10/01/34-CA AO REV BDS 2022 BEO",OTC ,Direct Trades Only 511354EP3,"LAKE WORTH FLA GO 3.5000% 07/01/47-CA JJ",OTC ,Direct Trades Only 511355AU3,"LAKE WORTH BEACH FLA NON-AD REV 1.7500% 07/01/27 JJ VALOREM REV TAXABLE BDS 2020B TAXBL BEO",OTC ,Direct Trades Only 511355BC2,"LAKE WORTH BEACH FLA NON-AD REV 2.5800% 07/01/35-CA JJ VALOREM REV TAXABLE BDS 2020B TAXBL BEO",OTC ,Direct Trades Only 511528AG6,"LAKEHAVEN WASH WTR & SWR DIST REV 5% 10/01/30 AO WTR & SWR REV BDS 2021 BEO",OTC ,Direct Trades Only 511640AX2,"LAKELAND BK NFLD N J CD 1.1%22",OTC ,Direct Trades Only 51166FDV8,"LAKELAND FLA ENERGY SYS REV REF BDS 2016",OTC ,Direct Trades Only 51166FEA3,"LAKELAND FLA ENERGY SYS REV REF BDS 2016",OTC ,Direct Trades Only 51166FEZ8,"LAKELAND FLA ENERGY SYS REV REV 4% 10/01/33-CA AO BDS 2018 BEO",OTC ,Direct Trades Only 51166FFR5,"LAKELAND FLA ENERGY SYS REV REV 5% 10/01/35-CA AO BDS 2021 BEO",OTC ,Direct Trades Only 512048BA6,"LAKEPORT CALIF UNI SCH DIST GO 0% 08/01/",OTC ,Direct Trades Only 51207MHQ1,"LAKES FRESH WTR SUPPLY DIST GO 6.5000% 09/01/33-CA MS DENTON CNTY TEX UNLTD TAX UTIL BDS 2023 UT BEO MSF 09/01/31",OTC ,Direct Trades Only 51210SSP3,"LAKESIDE BANK 4.35% 01/09/2024 USD SR LIEN",OTC ,Direct Trades Only 512138AN8,"LAKESIDE CALIF UN SCH DIST SAN GO 0% 08/",OTC ,Direct Trades Only 51219SHH4,"LAKESIDE WTR CTL & IMPT DIST GO 2% 09/01/32-CA MS NO 2-D TEX UNLTD TAX REF BDS 2021 INS MSF 09/01/31",OTC ,Direct Trades Only 512282ED2,"GO 5.0000% 05/01/26 MN GO ULTD TAX SCH BLDG AND SITE BDS 2016 UT BEO",OTC ,Direct Trades Only 512534GF9,"LAKEWOOD MICH PUB SCHS GO 5% 05/01/30 MN GO ULTD TAX REF BDS 2015 PRERE 05/01/25 UT BEO",OTC ,Direct Trades Only 512678TJ2,"LAKEWOOD TWP N J GO 4% 11/01/26 MN GO BDS 2017 UT INS BEO",OTC ,Direct Trades Only 512678TZ6,"LAKEWOOD TWP N J GO 3% 11/01/30-CA MN GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 512680BN8,"LAKEWOOD TWP N J BRD ED GO 3% 09/15/27-CA MS SCH BDS 2015 UT INS BEO",OTC ,Direct Trades Only 512680BQ1,"LAKEWOOD TWP N J BRD ED GO 3% 09/15/29-CA MS SCH BDS 2015 UT INS BEO",OTC ,Direct Trades Only 512680BR9,"LAKEWOOD TWP N J BRD ED GO 3% 09/15/30-CA MS SCH BDS 2015 UT INS BEO",OTC ,Direct Trades Only 512714FM3,"LAKEWOOD WASH WTR DIST WTR REV REV 4% 12/01/30 JD REF BDS 2021 A BNK QUAL BEO",OTC ,Direct Trades Only 512807AN8,"LAM RESEARCH CORP 3.8% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 512807AS7,"LAM RESEARCH CORPORATION 3.75% 03/15/202",OTC ,Direct Trades Only 512807AU2,"LAM RESEARCH CORPORATION 4.0% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 513174A85,"LAMAR TEX CONS INDPT SCH DIST GO 5% 02/15/32-CA FA UNLTD TAX REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 513174WZ1,"LAMAR TEX CONS INDPT SCH DIST GO 5% 02/15/26 FA UNLTD TAX SCH HOUSE BDS 2018 UT BEO",OTC ,Direct Trades Only 513533HA0,"LAMMERSVILLE CALIF JT UNI SCH REV 5.2500% 09/01/37-CA MS DIST SPL TAX BDS 2022 BEO MSF 09/01/36 S-T SPL RDM",OTC ,Direct Trades Only 513660HL7,"LAMPASAS TEX INDPT SCH DIST GO 5% 02/15/24-CA FA LTD TAX REF BDS 2013 LT BEO",OTC ,Direct Trades Only 513660HP8,"LAMPASAS TEX INDPT SCH DIST GO 5% 02/15/27-CA FA LTD TAX REF BDS 2013 LT BEO",OTC ,Direct Trades Only 51378QAK5,"LANCASTER CALIF FING AUTH REV 5% 05/01/2",OTC ,Direct Trades Only 51378QAU3,"LANCASTER CALIF FING AUTH LEAS BDS 2018",UNKNOWN ,Direct Trades Only 514014QN2,"LANCASTER CNTY NEB SCH DIST NO GO 3% 01/",OTC ,Direct Trades Only 5140406J8,"LANCASTER CNTY PA GO 5% 11/01/30-CA MN GO BDS 2023 LT BEO",OTC ,Direct Trades Only 514045K85,"LANCASTER CNTY PA HOSP AUTH REV 5.0000% 08/15/27-CA FA REV REF BDS UNIVERSITY OF",OTC ,Direct Trades Only 514045L43,"LANCASTER CNTY PA HOSP AUTH REV 5.0000% 08/15/31-CA FA REV REF BDS UNIVERSITY OF",OTC ,Direct Trades Only 514061AH3,"LANCASTER CNTY PA SOLID WASTE MGMT AUTH SOLID WASTE DISP SYS REV 3.5000% 12/15/23 JD REV BDS 2013 A ETM REFUNDED 06/15/22 BEO OID",OTC ,Direct Trades Only 514084MD1,"LANCASTER CNTY S C GO 4% 03/01/32-CA MS GO REF BDS 2019 UT BEO",OTC ,Direct Trades Only 514282VG4,"LANCASTER PA GO 5% 11/01/28-CA MN GO BDS 2016 UT INS BEO SR LIEN",OTC ,Direct Trades Only 514282WA6,"LANCASTER PA GO 4.0000% 11/01/46-CA MN GO BDS 2016",OTC ,Direct Trades Only 514282YW6,"LANCASTER PA GO 5% 05/01/25 MN GO BDS 2019 LT BEO",OTC ,Direct Trades Only 514328HR7,"LANCASTER PA HIGHER ED AUTH COLLEGE REV 4% 10/01/29-CA AO BDS HARRISBURG CMNTY COLLEGE 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 51507LCB8,"LANDMARK COMMUNITY BANK 0.45% 12/30/2025 USD SR LIEN",OTC ,Direct Trades Only 515182DD2,"LANE CMNTY COLLEGE ORE GO 4% 06/15/24 JD GO REF BDS 2016 UT GUA BEO SR LIEN",OTC ,Direct Trades Only 515182DW0,"LANE CMNTY COLLEGE ORE GO 4% 12/01/30-CA",OTC ,Direct Trades Only 515182DZ3,"LANE CMNTY COLLEGE ORE GO 5% 12/01/33-CA",OTC ,Direct Trades Only 515192JF0,"LANE CNTY ORE GO 3.3750% 06/01/23-CA JD",OTC ,Direct Trades Only 515282FR7,"LANE CNTY ORE SCH DIST NO 001 GO 0% 06/1",OTC ,Direct Trades Only 515300QZ7,"LANE CNTY ORE SCH DIST NO 4-J GO 4% 06/1",OTC ,Direct Trades Only 515300SC6,"LANE CNTY ORE SCH DIST NO 4-J GO 5% 06/15/31-CA JD EUGENE GO BDS 2017 UT BEO",OTC ,Direct Trades Only 515300SH5,"LANE CNTY ORE SCH DIST NO 4-J GO 3% 06/1",OTC ,Direct Trades Only 515300SZ5,"LANE CNTY ORE SCH DIST NO 4-J GO 3% 06/1",OTC ,Direct Trades Only 515318KW2,"LANE CNTY ORE SCH DIST NO 019 GO 5% 06/1",OTC ,Direct Trades Only 515318LK7,"LANE CNTY ORE SCH DIST NO 019 GO 0% 06/1",OTC ,Direct Trades Only 515318LL5,"LANE CNTY ORE SCH DIST NO 019 GO 0% 06/1",OTC ,Direct Trades Only 515318LM3,"LANE CNTY ORE SCH DIST NO 019 GO 0% 06/1",OTC ,Direct Trades Only 515318LN1,"LANE CNTY ORE SCH DIST NO 019 GO 0% 06/1",OTC ,Direct Trades Only 515318LT8,"LANE CNTY ORE SCH DIST NO 019 GO 3.5000%",OTC ,Direct Trades Only 515354DX3,"LANE CNTY OREGON SCH DIST NO GO 2.2500%",OTC ,Direct Trades Only 515390LQ3,"LANE CNTY ORE SCH DIST NO 052 GO 4% 06/1",OTC ,Direct Trades Only 515390MT6,"LANE CNTY ORE SCH DIST NO 052 GO 5% 06/1",OTC ,Direct Trades Only 515390PC0,"LANE CNTY ORE SCH DIST NO 052 GO 4% 06/15/24 JD BETHEL GO BDS 2021 B UT BEO",OTC ,Direct Trades Only 516228RA3,"LANSE CREUSE MICH PUB SCHS GO 5% 05/01/33 MN GO REF BDS 2015 PRERE 05/01/25 UT BEO",OTC ,Direct Trades Only 516318PE6,"LANSING ILL GO 5% 03/01/25 MS GO REF BDS 2019B UT BNK QUAL BEO",OTC ,Direct Trades Only 516372TA7,"LANSING MICH GO 5% 05/01/30 MN LTD TAX GO CAP IMPT REF BDS 2020 LT INS BEO",OTC ,Direct Trades Only 516372TT6,"LANSING MICH GO 5% 06/01/37-CA JD UNLTD TAX GO CAP IMPT REF BDS 2023B UT INS BEO",OTC ,Direct Trades Only 516391DS5,"LANSING MICH BRD WTR & LT UTIL REV 3.1700% 07/01/34-CA JJ SYS REV TAXABLE REF BDS 2019 B TAXBL BEO",OTC ,Direct Trades Only 516444RH1,"LANSING MICH SCH DIST GO 5% 05/01/33-CA MN GO ULTD TAX SCH BLDG AND SITE BDS 2016 I UT BEO",OTC ,Direct Trades Only 516444SA5,"LANSING MICH SCH DIST GO 5.0000% 05/01/28 MN GO UNLTD TX SCH BLDG SITE BDS",OTC ,Direct Trades Only 516446GA3,"LANSING MICH SEW DISP SYS REV REV 3.1250% 05/01/28-CA MN REV REF BDS 2012 BEO OID SR LIEN MSF 05/01/27",OTC ,Direct Trades Only 516598CZ0,"LAPEER MICH CMNTY SCHS GO 5% 05/01/27 MN UNLTD TAX GO BLDG SITE BDS 2023 UT INS BEO",OTC ,Direct Trades Only 516706DF2,"LARAMIE CNTY WYO HOSP REV REV 4% 05/01/33-CA MN REF BDS CHEYENNE REGIONAL MED CTR 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 51677RAF2,"LAREDO COLLEGE TEX GO 2.3270% 08/01/26 FA MAINTENANCE TAX REF TAXABLE BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 51677RAG0,"LAREDO COLLEGE TEX GO 2.4270% 08/01/27 FA MAINTENANCE TAX REF TAXABLE BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 51677RAH8,"LAREDO COLLEGE TEX GO 2.5520% 08/01/28 FA MAINTENANCE TAX REF TAXABLE BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 51677RAL9,"LAREDO COLLEGE TEX GO 2.7420% 08/01/31-CA FA MAINTENANCE TAX REF TAXABLE BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 51677RBC8,"LAREDO COLLEGE TEX GO 0% 08/01/26 TAXABLE LTD TAX REF BDS 2021 TAXBL LT BEO OID",OTC ,Direct Trades Only 516824GH6,"LAREDO TEX GO 5% 02/15/30-CA FA GO REF BDS 2018 LT BEO",OTC ,Direct Trades Only 516824LS6,"LAREDO TEX DB 5% 02/15/26 FA COMBINATION TAX REV CTFS OBLIG 2021 B UT BEO",OTC ,Direct Trades Only 516825JD9,"LAREDO TEX CMNTY COLLEGE DIST GO 5% 08/01/29-CA FA LTD TAX REF BDS 2016 LT BEO",OTC ,Direct Trades Only 516826JF2,"LAREDO TEX CMNTY COLLEGE DIST REV 3.1250% 08/01/26-CA FA COMBINED FEE REV COMBINED FEE REV REF BDS 2015 INS BEO OID",OTC ,Direct Trades Only 516858MN4,"LAREDO TEX INTL TOLL BRDG REV REV 5% 10/",OTC ,Direct Trades Only 517015DQ3,"LAREDO TEX SPORTS VENUE SALES REV 1.1130% 03/15/25 MS TAX REV TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 517039TS2,"LAREDO TEX WTRWKS SWR SYS REV REV 4% 03/01/35-CA MS IMPT AND REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 517039ZR7,"LAREDO TEX WTRWKS SWR SYS REV REV 5% 03/01/33-CA MS BDS 2022 BEO",OTC ,Direct Trades Only 517039ZS5,"LAREDO TEX WTRWKS SWR SYS REV REV 5% 03/01/34-CA MS BDS 2022 BEO",OTC ,Direct Trades Only 517138XS7,"LARIMER CNTY COLO SCH DIST NO GO 5% 12/15/28 JD R-1 POUDRE GO BDS 2018 UT BEO",OTC ,Direct Trades Only 517138XU2,"LARIMER CNTY COLO SCH DIST NO GO 5% 12/15/30-CA JD R-1 POUDRE GO BDS 2018 UT BEO",OTC ,Direct Trades Only 517138YQ0,"LARIMER CNTY COLO SCH DIST NO GO 5% 12/1",OTC ,Direct Trades Only 517210WY2,"LARIMER WELD & BOULDER CNTYS GO 5% 12/15/27 JD COLO SCH DIST NO R-2J THOMPSON GO BDS 2019 UT BEO",OTC ,Direct Trades Only 51724UAF8,"LARKSPUR CALIF PENSION OBLIG REV 2.5500% 07/01/27-CA JJ TAXABLE BDS 2020 TAXBL BEO MSF 07/01/25 S-T SPL RDM",OTC ,Direct Trades Only 51724YAR4,"LARKSPUR CALIF PUB FING AUTH REV 3.2500% 06/01/34-CA JD LEASE REV BDS 2018 BEO OID",OTC ,Direct Trades Only 517534XS7,"LAS CRUCES N MEX SCH DIST NO GO 5% 08/01/27 FA 002 GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 51766AAK0,"LAS VARAS PUB FAC CORP TEX REV 05/01/22 11/01/25-CA M/F HSG BDS PALO ALTO APTS 2022 BEO CPN 05/11/22 3.1000%",OTC ,Direct Trades Only 5176965J5,"LAS VEGAS NEV DB 4% 09/01/37-CA MS GO CITY HALL BDS 2015 C LT BEO",OTC ,Direct Trades Only 5176965K2,"LAS VEGAS NEV DB 4% 09/01/38-CA MS GO CITY HALL BDS 2015 C LT BEO",OTC ,Direct Trades Only 5176965L0,"LAS VEGAS NEV DB 4% 09/01/39-CA MS GO CITY HALL BDS 2015 C LT BEO",OTC ,Direct Trades Only 5176967T1,"LAS VEGAS NEV GO 3% 12/01/26-CA JD GO LTD TAX MEDIUM TERM VAR PURP BDS 2016 D LT BEO OID",OTC ,Direct Trades Only 517704EN8,"LAS VEGAS NEV CONVENTION & REV 5% 07/01/",OTC ,Direct Trades Only 517704FN7,"LAS VEGAS NEV CONVENTION & REV 4% 07/01/",OTC ,Direct Trades Only 517834AE7,"LAS VEGAS SANDS CORP. 3.5% 08/18/2026 USD SR LIEN",OTC ,Direct Trades Only 517834AF4,"LAS VEGAS SANDS CORP. 3.9% 08/08/2029 USD SR LIEN",OTC ,Direct Trades Only 517834AG2,"LAS VEGAS SANDS CORP. 3.2% 08/08/2024 USD SR LIEN",OTC ,Direct Trades Only 517834AH0,"LAS VEGAS SANDS CORP. 2.9% 06/25/2025 USD SR LIEN",OTC ,Direct Trades Only 5178407A6,"DB 5.0000% 12/01/25-CA JD LT BEO",OTC ,Direct Trades Only 517845EH2,"DB 5.0000% 06/01/24 JD LTD TAX GO REF BDS 2018 B LT BEO",OTC ,Direct Trades Only 517845ES8,"LAS VEGAS VY NEV WTR DIST DB 5% 06/01/25 JD LTD TAX GO BDS 2018A LT BEO",OTC ,Direct Trades Only 517845JW4,"LAS VEGAS VY NEV WTR DIST DB 5% 06/01/25 JD LTD TAX GO BDS 2020C LT BEO",OTC ,Direct Trades Only 517845RR6,"LAS VEGAS VY NEV WTR DIST DB 5% 06/01/39-CA JD GO LTD TAX BDS 2023 A UT BEO",OTC ,Direct Trades Only 518021RY8,"LAS VIRGENES CALIF UNI SCH GO 0% 09/01/2",OTC ,Direct Trades Only 518705NB0,"LAUREL HIGHLANDS PA SCH DIST GO 4% 02/01/24 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 518705NC8,"LAUREL HIGHLANDS PA SCH DIST GO 4% 02/01/25 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 518705ND6,"LAUREL HIGHLANDS PA SCH DIST GO 4% 02/01/26 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 518705NS3,"LAUREL HIGHLANDS PA SCH DIST GO 5% 02/01/35-CA FA GO LTD TAX BDS 2023 LT INS BEO",OTC ,Direct Trades Only 518707AS3,"LAUREL HOLLOW N Y GO 3% 04/01/30-CA AO RD IMP BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 519064CD9,"LAURENS CNTY GA SCH DIST GO 5% 03/01/30 MS GO BDS 2020 UT BEO",OTC ,Direct Trades Only 519390GL6,"LAVALETTE N J GO 1.8400% 12/01/30 JD GEN IMPT TAXABLE REF BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 519408CP1,"LAVALLETTE N J SCH DIST GO 2% 01/15/33-CA JJ BDS 2020 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 519588BC0,"LAWNSIDE N J GO 2% 09/01/27 MS GO IMPT AND SWR UTIL BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 520229AJ4,"LAWRENCE MASS GO 5% 02/01/31 FA ST QUALIFIED MUN PURP LN GO BDS 2022 LT GUA BEO",OTC ,Direct Trades Only 520229AM7,"LAWRENCE MASS GO 4% 02/01/34-CA FA ST QUALIFIED MUN PURP LN GO BDS 2022 LT GUA BEO",OTC ,Direct Trades Only 520351KM8,"LAWRENCE TWP IND MET SCH DIST GO 2.2500% 07/15/23 JJ GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 520354VS7,"LAWRENCE TWP IND SCH BLDG CORP REV 4% 07/15/24 JJ UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2020 BEO",OTC ,Direct Trades Only 520354YV7,"LAWRENCE TWP IND SCH BLDG CORP REV 5% 01/15/28 JJ UNLTD AD VALOREM PPTY TAX FIRST MTG BDS 2021 BEO",OTC ,Direct Trades Only 520390LW3,"LAWRENCE TWP N J SCH DIST GO 3% 09/01/25 MS BDS 2018 UT BEO",OTC ,Direct Trades Only 52107QAH8,"LAZARD GROUP LLC 3.625% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 52109HLA9,"LAZY NINE MUN UTIL DIST NO 1B GO 5% 03/01/29-CA MS TEX UNLTD TAX REF BDS 2020 UT INS BEO",OTC ,Direct Trades Only 521144PS8,"LE CLAIRE IOWA GO 5% 06/01/30 JD GO CORPORATE PURP BDS 2023A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 5217686J5,"LEAGUE CITY TEX DB 3.6250% 02/15/35-CA F",OTC ,Direct Trades Only 521769FD6,"LEAGUE CITY TEX GO 3% 02/15/33-CA FA GO",OTC ,Direct Trades Only 521777EJ7,"LEAGUE OF ORE CITIES COOP COPS 4.2500% 0",OTC ,Direct Trades Only 521841B62,"LEANDER TEX INDPT SCH DIST GO 0% 08/15/2",OTC ,Direct Trades Only 521841B88,"LEANDER TEX INDPT SCH DIST GO 0% 08/15/2",OTC ,Direct Trades Only 521841HJ8,"LEANDER TEX INDPT SCH DIST GO 5% 08/15/29-CA FA ULTD TAX REF BDS B UT BEO",OTC ,Direct Trades Only 521841K54,"LEANDER TEX INDPT SCH DIST GO 5% 02/15/37-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 521841SR8,"LEANDER TEX INDPT SCH DIST GO 0% 08/15/3",OTC ,Direct Trades Only 521841XJ0,"LEANDER TEX INDPT SCH DIST GO 5% 08/15/27 FA UNLTD TAX BLDG BDS 2020 A UT BEO",OTC ,Direct Trades Only 521865BA2,"LEAR CORPORATION 4.25% 05/15/2029 USD SR LIEN",OTC ,Direct Trades Only 522426QN8,"LEBANON CNTY PA GO 4% 10/15/31-CA AO GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 522822HR9,"LEBANON ORE GO 4% 06/01/28-CA JD FULL FA",OTC ,Direct Trades Only 522822HZ1,"LEBANON ORE GO 2.3750% 06/01/24 JD REF B",OTC ,Direct Trades Only 522825BS6,"LEBANON ORE RURAL FIRE PROTN GO 5% 06/15/26 JD DIST GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 523354HA9,"LEE & OGLE CNTYS ILL SCH DIST GO 4% 01/3",OTC ,Direct Trades Only 523494QE5,"LEE CNTY FLA SCH BRD CTFS COPS 5% 08/01/26 FA PARTN CTFS OF PARTN 2019 A CERTS PARTN BEO",OTC ,Direct Trades Only 523588BF7,"LEE CNTY ILL CMNTY UNIT SCH GO 4% 01/01/34-CA JJ DIST NO 272 GO SCH BDS 2019 UT INS BEO",OTC ,Direct Trades Only 52385LCU1,"LEE MEMORIAL HEALTH SYSTEM REV 7.2810% 04/01/27 AO A-BUILD AMER BDS DIRECT PMT",OTC ,Direct Trades Only 524210QK0,"LEEDS ALA GO 2.5000% 12/01/27-CA JD GO SCH WTS 2017 UT BEO OID",OTC ,Direct Trades Only 524426ZQ9,"LEESBURG VA GO 5% 01/15/30 JJ GO PUB IMPT REF BDS 2024 UT BEO",OTC ,Direct Trades Only 524426ZW6,"LEESBURG VA GO 5% 01/15/36-CA JJ GO PUB IMPT REF BDS 2024 UT BEO",OTC ,Direct Trades Only 52470QCE2,"LEGACY BANK & TRUST COMPANY 4.05% 10/15/2024 USD SR LIEN",OTC ,Direct Trades Only 524786ZE3,"LEHIGH CNTY PA GO 5% 11/15/27 MN GO BDS 2019 UT BEO",OTC ,Direct Trades Only 524803CT8,"LEHIGH CNTY PA AUTH WTR & SWR REV 4.3750% 12/01/59-CA JD REV BDS 2024 OID MSF 12/01/54 S-T SPL RDM",OTC ,Direct Trades Only 524808BY7,"REV 3.0000% 09/01/29 MS REF BDS PPL ELECTRIC UTILITIES CORP 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 52480GCY8,"LEHIGH CNTY PA GEN PURP HOSP REV 4% 07/01/35-CA JJ REV REF BDS LEHIGH VALLEY",OTC ,Direct Trades Only 52480RBY5,"LEHIGH CNTY PA GEN PURP AUTH REVS REV 4%",OTC ,Direct Trades Only 52480RFU9,"LEHIGH CNTY PA GEN PURP AUTH REVS REV 4% 11/01/51-CA MN BDS GOOD SHEPHERD OBLIGATED GROUP 2021 A BEO MSF 11/01/42 S-T X-ORD RDM",OTC ,Direct Trades Only 524901AV7,"LEGG MASON INC 4.75% 03/15/2026 USD SR LIEN",OTC ,Direct Trades Only 525641BQ8,"LEMON GROVE CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION REV 3.2310% 08/01/29 FA TAXABLE REF BDS LEMON GROVE REDEV PROJ 2019 B TAXBL BEO",OTC ,Direct Trades Only 525678QD3,"LEMONT ILL DB 2.4500% 01/01/27 JJ TAXABLE GO REF BDS 2019B TAXBL UT BEO",OTC ,Direct Trades Only 525876WP9,"LENAPE N J REGL HIGH SCH DIST GO 1.1180% 03/15/25 MS TAXABLE REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 525876XB9,"LENAPE N J REGL HIGH SCH DIST GO 3% 01/01/30 JJ BDS 2022 UT INS BEO",OTC ,Direct Trades Only 525876XE3,"LENAPE N J REGL HIGH SCH DIST GO 3% 01/01/33-CA JJ BDS 2022 UT INS BEO OID",OTC ,Direct Trades Only 526030Q38,"LENEXA KANS GO 2.1250% 09/01/24-CA MS GO",OTC ,Direct Trades Only 526057BW3,"LENNAR CORP 4.875% 12/15/2023 SR LIEN",OTC ,Direct Trades Only 526660EM3,"LEONIA N J GO 4% 06/01/31-CA JD GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 526660EP6,"LEONIA N J GO 4% 06/01/33-CA JD GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 526799CJ8,"LEROY N Y CENT SCH DIST GO 5.0000% 12/01/24-CA JD RFDG INS BEO",OTC ,Direct Trades Only 527288BF0,"LEUCADIA NATIONAL CORPORATION 6.625% 10/23/2043 USD SR LIEN",OTC ,Direct Trades Only 527639EH7,"LEWIS & CLARK CNTY MONT SCH GO 5% 07/01/",OTC ,Direct Trades Only 527639EJ3,"LEWIS & CLARK CNTY MONT SCH GO 5% 07/01/",OTC ,Direct Trades Only 527639EZ7,"LEWIS & CLARK CNTY MONT SCH GO 5% 07/01/26 JJ DIST NO 001 GO SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 527650FD2,"LEWIS & CLARK CNTY MONT K-12 GO 3% 07/01",OTC ,Direct Trades Only 527650GC3,"LEWIS & CLARK CNTY MONT K-12 GO 5% 07/01",OTC ,Direct Trades Only 527650GD1,"LEWIS & CLARK CNTY MONT K-12 GO 5% 07/01",OTC ,Direct Trades Only 527650GE9,"LEWIS & CLARK CNTY MONT K-12 S SCH BLDG",UNKNOWN ,Direct Trades Only 528174LS2,"LEWISBURG PA AREA SCH DIST GO 4% 02/15/29 FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 528691DM7,"LEWISTON VLG N Y GO 4% 11/01/33-CA MN PUB IMPT BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 528798BR1,"LEWISTOWN MONT SPL IMPT DIST REV 5% 07/0",OTC ,Direct Trades Only 528815MH3,"LEWISVILLE TEX GO 5% 02/15/31 FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 5288283L8,"LEWISVILLE TEX INDPT SCH DIST GO 3% 08/1",OTC ,Direct Trades Only 52882PAN8,"LEWISVILLE TEX INDPT SCH DIST GO 3% 08/1",OTC ,Direct Trades Only 529043AD3,"LEXINGTON REALTY TRUST 4.4% 06/15/2024 USD SR LIEN",OTC ,Direct Trades Only 529046QR8,"LEXINGTON CNTY S C GO 5% 02/01/24 FA GO REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 529055DT9,"LEXINGTON CNTY S C JT MUN WTR & SWR COMMN WTR & SWR REV 3.0070% 06/01/35-CA JD TAXABLE SYS IMPT REF BDS 2019 C TAXBL BEO MSF 06/01/33",OTC ,Direct Trades Only 529063WG0,"LEXINGTON CNTY S C SCH DIST NO GO 4% 02/01/32-CA FA 001 GO BDS 2020C UT BEO",OTC ,Direct Trades Only 529082ES4,"LEXINGTON CNTY S C SCH DIST NO GO 5% 03/01/29 MS 3 GO BDS 2022 UT BEO",OTC ,Direct Trades Only 5292843J8,"LEXINGTON MASS GO 5% 02/01/32-CA FA MUN PURP LN GO BDS 2022 LT BEO",OTC ,Direct Trades Only 5292844E8,"LEXINGTON MASS GO 4% 02/01/36-CA FA GO MUN PURP LN BDS 2023 LT BEO",OTC ,Direct Trades Only 53021LAU1,"LIBERTY BK/MIDDLETOWN CT 4.45% 05/09/2023 SR LIEN",OTC ,Direct Trades Only 530574QZ8,"LIBERTY HILL TEX INDPT SCH DIST GO 5% 02/01/35-CA FA UNLTD TAX BLDG AND REF BDS 2022A UT BEO",OTC ,Direct Trades Only 531229AF9,"LIBERTY MEDIA CORP DEL 1%23",UNKNOWN ,Direct Trades Only 531575ZM3,"LIBERTYVILLE ILL DB 4% 05/01/28 MN GO REF BDS 2021B UT BNK QUAL BEO",OTC ,Direct Trades Only 531677MT6,"LICKING HEIGHTS OHIO LOC SCH D GO ULTD SCH FACS CONSTR 2017 A",UNKNOWN ,Direct Trades Only 532457AM0,"ELI LILLY & CO 7.125% 06/01/2025 SR LIEN",OTC ,Direct Trades Only 532457AZ1,"ELI LILLY AND COMPANY 5.5% 03/15/2027 SR LIEN",OTC ,Direct Trades Only 53263LAH7,"LIMESTONE BANK INC 4.6% 05/24/2023 SR LIEN",OTC ,Direct Trades Only 532646AU0,"LIMESTONE CNTY ALA BRD SPL TAX REV 1.1400% 07/01/26 JJ SCH WTS TAXABLE 2021 C TAXBL BEO",OTC ,Direct Trades Only 532716AK3,"L BRANDS, INC. 6.95% 03/01/2033 USD SER B SR LIEN",OTC ,Direct Trades Only 532843EQ8,"LINCOLN ALA GO 4% 06/01/33-CA JD GO WTS 2019A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 533067HQ0,"LINCOLN CALIF UNI SCH DIST SAN GO 0% 08/",OTC ,Direct Trades Only 533080MG9,"LINCOLN CITY ORE LINCOLN CNTY GO 4% 04/0",OTC ,Direct Trades Only 533645BR7,"LINCOLN ILL DB 3.5000% 12/01/28-CA JD GO BDS ALT REV SRCE 2014 UT BNK QUAL BEO OID MSF 12/01/27",OTC ,Direct Trades Only 533735KA3,"LINCOLN-LANCASTER CNTY NEB PUB BLDG COMM",OTC ,Direct Trades Only 533849NT8,"LINCOLN MASS GO 5% 03/01/24 MS GO SCH BDS UT BEO",OTC ,Direct Trades Only 534187BA6,"LINCOLN NATIONAL CORPORATION 7.0% 06/15/2040 USD SR LIEN",OTC ,Direct Trades Only 534187BE8,"LINCOLN NATIONAL CORPORATION 3.35% 03/09",OTC ,Direct Trades Only 534187BK4,"LINCOLN NATIONAL CORPORATION 3.4% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 5342387K0,"LINCOLN NEB DB 3.3000% 08/15/29-CA FA GO",OTC ,Direct Trades Only 534239BC1,"LINCOLN NEB GO 3% 12/01/29-CA JD GO STOR",OTC ,Direct Trades Only 534239BD9,"LINCOLN NEB GO 3.1250% 12/01/32-CA JD GO",OTC ,Direct Trades Only 534239CZ9,"LINCOLN NEB GO 2.3750% 12/15/32-CA JD GO",OTC ,Direct Trades Only 534239DA3,"LINCOLN NEB GO 2.5000% 12/15/33-CA JD GO",OTC ,Direct Trades Only 534239DB1,"LINCOLN NEB GO 2.6250% 12/15/34-CA JD GO",OTC ,Direct Trades Only 534239DC9,"LINCOLN NEB GO 2.7500% 12/15/35-CA JD GO",OTC ,Direct Trades Only 534239HT8,"LINCOLN NEB DB 5% 11/15/30 MN GO HWY ALLOCATION FD BDS 2022 UT BEO",OTC ,Direct Trades Only 534239JC3,"LINCOLN NEB DB 4% 11/15/39-CA MN GO HWY",OTC ,Direct Trades Only 534266GC9,"LINCOLN NEB CTFS PARTN COPS 2% 10/15/23-",OTC ,Direct Trades Only 534323KM1,"LINCOLN NEB SAN SWR REV REV 5% 06/15/30-CA JD BDS 2019 BEO",OTC ,Direct Trades Only 534323MB3,"LINCOLN NEB SAN SWR REV REV 4.2500% 06/1",OTC ,Direct Trades Only 534366CL1,"LINCOLN NEB WEST HAYMARKET JT GO 4.2500% 12/15/35-CA JD PUB AGY GO FAC BDS 2013 UT BEO OID",OTC ,Direct Trades Only 534366CQ0,"LINCOLN NEB WEST HAYMARKET JT GO 4.5000%",OTC ,Direct Trades Only 534732AX0,"LINCOLN SAVINGS BANK 4.65% 06/21/2023 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 535205LK2,"LINDBERGH MO SCH DIST GO 5% 03/01/34-CA MS GO BDS ST. LOUIS CNTY 2019 A UT BEO",OTC ,Direct Trades Only 53522KAB9,"LINDE INC/CT 4.7% 12/05/2025 USD SR LIEN",OTC ,Direct Trades Only 535358KU8,"LINDEN MICH CMNTY SCH DIST GO 3% 11/01/32-CA MN GO UNLTD TAX BLDG SITE BDS 2021 I UT BEO MSF 05/01/32",OTC ,Direct Trades Only 535392TZ7,"LINDEN N J GO 4% 04/01/26-CA AO GO BDS 2018 UT BEO",OTC ,Direct Trades Only 535392UT9,"LINDEN N J GO 2% 09/15/30-CA MS GO BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 535392VL5,"LINDEN N J GO 4% 05/01/25 MN GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 535460MF3,"LINDENHURST N Y GO 3% 08/01/33-CA FA PUB IMPT SERIAL BDS 2017 LT BNK QUAL BEO",OTC ,Direct Trades Only 535503DV5,"LINDENWOLD BORO N J SCH DIST GO 4% 06/01/24 JD SCH REF BDS 2015 UT BEO",OTC ,Direct Trades Only 535503EB8,"LINDENWOLD BORO N J SCH DIST GO 2.3750% 02/01/28 FA BDS 2022 UT BEO OID",OTC ,Direct Trades Only 535503EG7,"LINDENWOLD BORO N J SCH DIST GO 3% 02/01/33-CA FA BDS 2022 UT BEO OID",OTC ,Direct Trades Only 535554BH1,"LINDSAY INDPT SCH DIST TEX GO 5% 02/15/30 FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 53557RBK1,"LINDSAY TEX DB 4% 02/15/28-CA FA COMB TAX AND REV CTFS OBLIG 2014 LT BNK QUAL BEO MSF 02/15/25",OTC ,Direct Trades Only 535769DZ3,"LINN & BENTON CMNTY COLLEGE GO 5% 06/01/",OTC ,Direct Trades Only 535769EA7,"LINN BENTON ORE CMNTY COLLEGE GO 3.0000%",OTC ,Direct Trades Only 535769FN8,"LINN & BENTON CMNTY COLLEGE GO 5% 06/15/36-CA JD DIST ORE GO BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 53577KBA4,"LINN & MARION CNTYS ORE SCH GO 5% 06/15/",OTC ,Direct Trades Only 535784AF9,"LINN CNTY IOWA CTFS PARTN COPS 5% 06/01/25 JD GO COPS 2019 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 535809EN3,"GO 5.5000% 06/15/30 JD RFDG UT FGIC BEO",OTC ,Direct Trades Only 536597TD9,"LITCHFIELD CONN GO 3% 08/01/29-CA FA GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 536711BD5,"LITCHFIELD PK ARIZ PLEDGED REV REV 5% 07/01/33 JJ OBLIGS 2023 BEO",OTC ,Direct Trades Only 537090EN8,"LITTLE EGG HBR BRD ED N J GO 3% 01/15/28-CA JJ REF SCH BDS 2015 UT INS BEO OID",OTC ,Direct Trades Only 537160FZ1,"LITTLE FALLS N Y CITY SCH DIST GO 2.2500% 02/01/33-CA FA GO BDS 2022 UT INS BEO",OTC ,Direct Trades Only 537173KY1,"LITTLE FALLS TWP N J GO 3.2500% 08/15/33-CA FA GEN IMPT BDS UT BNK QUAL BEO OID",OTC ,Direct Trades Only 537190CQ1,"LITTLE FALLS TWP N J SCH DIST GO 2.1250% 08/01/28-CA FA SCH BDS UT BNK QUAL BEO OID",OTC ,Direct Trades Only 537207JR4,"LITTLE FERRY N J GO 3% 08/01/32-CA FA GEN IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 537260DV0,"LITTLE LAKE CALIF CITY SCH GO 0% 07/01/2",OTC ,Direct Trades Only 537363DJ9,"LITTLE ROCK ARK CAP IMPT REV REV 5.3000% 07/01/28-CA JJ REF BDS DOWNTOWN PKG PROJS 2003 TAXBL INS OID MSF 07/01/24 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 537802UX6,"LITTLETON MASS GO 5% 06/15/28 JD GO MUN PURP LN BDS 2022 LT BEO",OTC ,Direct Trades Only 538034AQ2,"LIVE NATION ENTERTAINMENT INC SR GLBL C",UNKNOWN ,Direct Trades Only 538036HN7,"LIVE OAK BKG CO NC CD 1.85%24",OTC ,Direct Trades Only 538036KB9,"LIVE OAK BANKING COMPANY 1.6% 09/06/2023 USD SR LIEN",OTC ,Direct Trades Only 538036RB2,"LIVE OAK BKG CO NC CD 0.1%22",OTC ,Direct Trades Only 538036XA7,"LIVE OAK BANKING COMPANY 3.75% 08/02/202",OTC ,Direct Trades Only 538146AB7,"LIVEPERSON INC SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 538310F24,"LIVERMORE VALLEY CALIF JT UNI GO 5% 08/0",OTC ,Direct Trades Only 53833PAZ9,"LIVERMORE VY CALIF WTR FING REV 3.5000%",OTC ,Direct Trades Only 538460AK2,"LIVINGSTON CALIF SWR REV REV 4% 03/01/26 MS REF BDS 2016 A BNK QUAL BEO",OTC ,Direct Trades Only 53866PBL9,"LIVINGSTON FORD KANKAKEE & IROQUOIS CNTYS ILL CMNTY UNIT SCH DIST # 6-J TRI-POINT GO 4% 12/01/27-CA JD GO SCH BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 539141WW7,"LIVINGSTON TWP N J GO 4% 01/15/25 JJ GO IMPT WTR SWR UTIL REF BDS 2021 UT BEO",OTC ,Direct Trades Only 539141XC0,"LIVINGSTON TWP N J GO 5% 01/15/31 JJ GO IMPT WTR SWR UTIL REF BDS 2021 UT BEO",OTC ,Direct Trades Only 539141XD8,"LIVINGSTON TWP N J GO 4% 01/15/32-CA JJ GO IMPT WTR SWR UTIL REF BDS 2021 UT BEO",OTC ,Direct Trades Only 539141XH9,"LIVINGSTON TWP N J GO 4% 01/15/36-CA JJ GO IMPT WTR SWR UTIL REF BDS 2021 UT BEO",OTC ,Direct Trades Only 539158HX6,"LIVINGSTON TWP N J SCH DIST GO 5% 07/15/25 JJ REF SECH BDS UT BEO",OTC ,Direct Trades Only 539243VJ1,"LIVONIA MICH PUB SCHS SCH DIST GO 5% 05/01/27 MN GO UNLTD TAX BLDG AND SITE BDS 2021 I UT BEO",OTC ,Direct Trades Only 539272DA9,"LIVONIA MICH WTR SUPPLY & REV 5% 10/01/36-CA AO WASTEWATER SYS REV BDS 2023 BNK QUAL BEO",OTC ,Direct Trades Only 539439AS8,"LLOYDS BANKING GROUP PLC 4.05% 08/16/202",OTC ,Direct Trades Only 53944YAL7,"LLOYDS BANKING GROUP PLC HYBRID 07/09/2025 USD SR LIEN CPN 04/09/20 3.87%",OTC ,Direct Trades Only 53945CCS7,"LOS ANGELES CALIF WASTEWATER REV 5% 06/0",OTC ,Direct Trades Only 53945CDT4,"LOS ANGELES CALIF WASTEWATER REV 5% 06/0",OTC ,Direct Trades Only 53945CKF6,"LOS ANGELES CALIF WASTEWATER REV 5% 06/0",OTC ,Direct Trades Only 53945CKP4,"REV 5% 06/01/27 JD 2022-C BEO",OTC ,Direct Trades Only 53945CKQ2,"REV 5% 06/01/28 JD 2022-C BEO",OTC ,Direct Trades Only 53945CKW9,"LOS ANGELES CALIF WASTEWATER REV 5% 06/01/42-CA JD SYS REV SUB BDS 2022-A GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 5394E8CE7,"LLOYDS BANK PLC FRN MTN 11/27/2033 USD SER A FLAT 4.000*(USISDA30-USISDA02)-1.400000% SR LIEN CPN 05/27/23-08/26/23 0.001%",OTC ,Direct Trades Only 53957KCK1,"LOCAL ORE CAP ASSETS PROGRAM COPS 4.1250",OTC ,Direct Trades Only 53957KEK9,"LOCAL ORE CAP ASSETS PROGRAM COPS 3.4000",OTC ,Direct Trades Only 53957KEL7,"LOCAL ORE CAP ASSETS PROGRAM COPS 3.6000",OTC ,Direct Trades Only 53957KGK7,"LOCAL ORE CAP ASSETS PROGRAM COPS 4% 09/",OTC ,Direct Trades Only 53957RAJ1,"LOCAL PUB SCHS FDG AUTH SCH GO 3.1250% 0",OTC ,Direct Trades Only 53957RBJ0,"LOCAL PUB SCHS FDG AUTH SCH GO 4.0000% 08/01/48-CA FA FACS IMPT DIST NO 2016-1 CALIF",OTC ,Direct Trades Only 53961LAR0,"LOCAL INITIATIVES SUPPOR MTN 1.25% 08/15",OTC ,Direct Trades Only 539770LC9,"LOCKHART TEX INDPT SCH DIST GO 0% 08/01/24 TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO OID",OTC ,Direct Trades Only 539830BH1,"LOCKHEED MARTIN CORPORATION 3.55% 01/15/",OTC ,Direct Trades Only 539830BV0,"LOCKHEED MARTIN CORPORATION 5.1% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 539830BW8,"LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 USD SR LIEN",OTC ,Direct Trades Only 540006LA9,"LOCKPORT CITY N Y SCH DIST GO 5% 08/01/25-CA FA SCH DIST BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 540261KY9,"LODI CALIF UNI SCH DIST GO 4% 08/01/35-CA FA GO BDS 2017 LT BEO",OTC ,Direct Trades Only 540295LL4,"LODI N J GO 3% 04/15/26-CA AO GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 540424AT5,"LOEWS CORP 3.2% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 540890BX7,"LOGAN ELM OHIO LOC SCH DIST GO 4% 11/01/35-CA MN SCH FACS CONSTR AND IMPT BDS 2019 A UT GUA BEO MSF 11/01/34",OTC ,Direct Trades Only 542264FY7,"LONE STAR COLLEGE SYS TEX GO 5.0000% 02/15/24 FA RFDG SER B LT BEO",OTC ,Direct Trades Only 542264GQ3,"LONE STAR COLLEGE SYS TEX GO 5% 02/15/29-CA FA LTD TAX GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 542403CC2,"LONG BEACH CALIF ARPT REV SR REF BDS 2022A",UNKNOWN ,Direct Trades Only 542411FF5,"LONG BEACH CALIF CMNTY COLLEGE GO 3.2500",OTC ,Direct Trades Only 542411LG6,"LONG BEACH CALIF CMNTY COLLEGE GO 4% 08/",OTC ,Direct Trades Only 542411LL5,"LONG BEACH CALIF CMNTY COLLEGE GO BDS 2016B",UNKNOWN ,Direct Trades Only 542411LY7,"LONG BEACH CALIF CMNTY COLLEGE GO 5% 08/",OTC ,Direct Trades Only 54241AAV5,"LONG BEACH CALIF BD FIN AUTH REV 5% 11/1",OTC ,Direct Trades Only 542433GV3,"LONG BEACH CALIF UNI SCH DIST GO 0% 08/01/28 GO SCHOOL BDS ELECTION OF 1999 SER G LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 542433ND5,"LONG BEACH CALIF UNI SCH DIST GO 5.9140% 08/01/25 FA GO SCH BDS 2011B-1",OTC ,Direct Trades Only 54243ECG6,"LONG BEACH CALIF SPL TAX REV 6.3000% 10/",OTC ,Direct Trades Only 5425185P6,"LONG BEACH N Y GO 4% 08/15/26-CA FA PUB IMPT BDS 2013 LT BEO OID",OTC ,Direct Trades Only 542519BK8,"LONG BEACH N Y GO 3% 09/15/25 MS PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 542519BP7,"LONG BEACH N Y GO 3% 09/15/29-CA MS PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 542519CB7,"LONG BEACH N Y GO 5% 01/15/25 JJ REF BDS 2019 LT BEO",OTC ,Direct Trades Only 542519CC5,"LONG BEACH N Y GO 5% 01/15/26 JJ REF BDS 2019 LT BEO",OTC ,Direct Trades Only 542519CF8,"LONG BEACH N Y GO 3.5000% 01/15/29-CA JJ REF BDS 2019 LT BEO",OTC ,Direct Trades Only 542519EF6,"LONG BEACH N Y GO 5.2500% 07/15/27 JJ GO BDS 2022 B UT BEO",OTC ,Direct Trades Only 542519EG4,"LONG BEACH N Y GO 5.2500% 07/15/28 JJ GO BDS 2022 B UT BEO",OTC ,Direct Trades Only 542519EP4,"LONG BEACH N Y GO 5.2500% 07/15/35-CA JJ GO BDS 2022 B UT BEO",OTC ,Direct Trades Only 542552LV4,"LONG BEACH TWP N J GO 4% 05/01/34-CA MN GO IMPT WTR SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 542552LW2,"LONG BEACH TWP N J GO 4% 05/01/35-CA MN GO IMPT WTR SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 54266YCX7,"LONG HILL TWP N J BRD ED GO 4% 01/15/29 JJ REF SCH BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 5426902K7,"LONG ISLAND PWR AUTH N Y ELEC REV 5% 09/",OTC ,Direct Trades Only 5426903C4,"REV 5.0000% 09/01/44-CA MS BEO MSF 09/01/40",OTC ,Direct Trades Only 5426903N0,"LONG ISLAND PWR AUTH N Y ELEC REV 3.9830% 09/01/25 MS SYS REV REV BDS 2014B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 5426903P5,"LONG ISLAND PWR AUTH N Y ELEC REV 4.1330% 09/01/26 MS SYS REV REV BDS 2014B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 5426908L9,"REV 5.0000% 09/01/41-CA MS",OTC ,Direct Trades Only 542691BL3,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/29-CA MS REV GEN BDS 2018 BEO",OTC ,Direct Trades Only 542691BQ2,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/34-CA MS REV GEN BDS 2018 BEO",OTC ,Direct Trades Only 542691CG3,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/29-CA MS REV GEN BDS 2019 A BEO",OTC ,Direct Trades Only 542691CH1,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/30-CA MS REV GEN BDS 2019 A BEO",OTC ,Direct Trades Only 542691DC1,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/32-CA MS GENERAL REVENUE BONDS SERIES 2020 A SERIES 2020 B BEO",OTC ,Direct Trades Only 542691EK2,"REV 5% 09/01/31 MS SERIES 2021 BEO",OTC ,Direct Trades Only 542691EM8,"REV 4% 09/01/33-CA MS SERIES 2021 BEO",OTC ,Direct Trades Only 542691FP0,"LONG IS PWR AUTH N Y ELEC SYS REV 5% 09/01/31 MS GENERAL REVENUE BONDS SERIES 2022A SERIES 2022B BEO",OTC ,Direct Trades Only 542691HT0,"REV 5% 09/01/33 MS 2023 CONSISTING OF: BEO",OTC ,Direct Trades Only 543097AJ8,"LONGMONT COLO ELEC & BROADBAND REV 4% 12/01/25-CA JD UTIL ENTERPRISE REV REV BDS 2014 INS BEO",OTC ,Direct Trades Only 543097AN9,"LONGMONT COLO ELEC & BROADBAND REV 3.500",OTC ,Direct Trades Only 543099AE5,"LONGMONT COLO ENTERPRISE WTR R BDS",UNKNOWN ,Direct Trades Only 543364GU1,"LONGWOOD CENT SCH DIST SUFFOLK GO 3% 06/15/32-CA JD CNTY N Y BDS 2018 UT BEO OID",OTC ,Direct Trades Only 543859AL6,"LOCKHEED MARTIN TACTICAL 7.625% 06/15/2025 SR LIEN",OTC ,Direct Trades Only 544152AG6,"LORILLARD TOBACCO COMPANY 3.75% 05/20/2023 SR LIEN",OTC ,Direct Trades Only 54422NGY6,"LOS ALAMOS N MEX PUB SCH DIST GO 5% 08/01/32 FA GO BDS 2023 UT BEO",OTC ,Direct Trades Only 544351MV8,"LOS ANGELES CALIF GO 3.6900% 09/01/29-CA MS TAX SOCIAL BDS 2018-A TAXBL LT BEO",OTC ,Direct Trades Only 544351RJ0,"LOS ANGELES CALIF REV 5% 06/27/24 JD TAX REV ANTIC NTS 2023 BEO",OTC ,Direct Trades Only 54438CA28,"LOS ANGELES CALIF CMNTY GO 5% 08/01/31 FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA36,"LOS ANGELES CALIF CMNTY GO 5% 08/01/32 FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA44,"LOS ANGELES CALIF CMNTY GO 5% 08/01/33 FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA51,"LOS ANGELES CALIF CMNTY GO 5% 08/01/34-CA FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA69,"LOS ANGELES CALIF CMNTY GO 5% 08/01/35-CA FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA85,"LOS ANGELES CALIF CMNTY GO 5% 08/01/37-CA FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CA93,"LOS ANGELES CALIF CMNTY GO 5% 08/01/38-CA FA COLLEGE DIST 2008 ELECTION GO BDS M LT BEO",OTC ,Direct Trades Only 54438CTD4,"GO 5.0000% 08/01/29-CA FA",OTC ,Direct Trades Only 54438CXW7,"LOS ANGELES CALIF CMNTY GO 4% 08/01/34-CA FA COLLEGE DIST 2008 ELECTION GO BDS K LT BEO",OTC ,Direct Trades Only 54438CZC9,"LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS L",UNKNOWN ,Direct Trades Only 54438CZE5,"LOS ANGELES CALIF CMNTY GO 5% 08/01/30 FA COLLEGE DIST 2008 ELECTION GO BDS L LT BEO",OTC ,Direct Trades Only 5444355Y2,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445BS7,"LOS ANGELES CALIF DEPT ARPTS REV 5.0000% 05/15/28-CA MN REV SUB REV BDS 2016B AMT BEO SUB LIEN",OTC ,Direct Trades Only 544445DL0,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445H77,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/39-CA MN ANGELES, CALIFORNIA LOS ANGELES INTL BEO SR LIEN",OTC ,Direct Trades Only 544445L64,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445LA5,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445LB3,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445LT4,"REV 5.0000% 05/15/32-CA MN",OTC ,Direct Trades Only 544445MH9,"REV 5.0000% 05/15/26 MN",OTC ,Direct Trades Only 544445N62,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445QC6,"REV 5% 05/15/33-CA MN",OTC ,Direct Trades Only 544445SN0,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/33-CA MN REV INTL SUB AMT REF BDS 2021 A AMT BEO SUB LIEN",OTC ,Direct Trades Only 544445TH2,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445TJ8,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445TK5,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/35-CA MN REV SUB REF INTL BDS 2021B BEO SUB LIEN",OTC ,Direct Trades Only 544445TR0,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/41-CA MN REV SUB REF INTL BDS 2021B BEO SUB LIEN",OTC ,Direct Trades Only 544445UL1,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/29 MN REV AMT SUB BDS 2021 D AMT BEO SUB LIEN",OTC ,Direct Trades Only 544445V97,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445W21,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/1",OTC ,Direct Trades Only 544445XK0,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/42-CA MN REV INTL SUB BDS 2022B BEO SUB LIEN",OTC ,Direct Trades Only 544445ZD4,"LOS ANGELES CALIF DEPT ARPTS REV 5% 05/15/31 MN REV SUB REF BDS 2022E BEO SUB LIEN",OTC ,Direct Trades Only 54445CAD5,"LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGEREV REV 3.4080% 05/15/32 MN TAXABLE INTL BDS CONSOLIDATED RENT CAR FAC 2022A GREEN BON TAXBL INS BEO",OTC ,Direct Trades Only 5444952D5,"REV 5% 07/01/28-CA JJ BEO",OTC ,Direct Trades Only 5444954J0,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 5444954L5,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 5444954N1,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/34-CA JJ PWR REV BDS 2018 A BEO",OTC ,Direct Trades Only 5444954X9,"LOS ANGELES CALIF DEPT WTR & REV 5% 01/01/24-CA JJ PWR REV PWR SYS BDS 2018B BEO",OTC ,Direct Trades Only 5444956Q2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544495A53,"REV 5.0000% 07/01/32-CA JJ BEO",OTC ,Direct Trades Only 544495DG6,"REV 06/07/01 07/01/34-CA-PT CPN 10/20/16 0.6500%",OTC ,Direct Trades Only 544495F58,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544495H23,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544495K45,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544495VX9,"REV 5.5160% 07/01/27-CA JJ TAXABLE-PWR SYS-SER C",OTC ,Direct Trades Only 544495W26,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544495Y73,"REV 5.0000% 07/01/31-CA JJ BEO",OTC ,Direct Trades Only 544495Y81,"REV 5.0000% 07/01/32-CA JJ BEO",OTC ,Direct Trades Only 544495ZE7,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544525A32,"LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 07/01/41-CA JJ ANGELES WATER SYSTEM REVENUE BONDS, 2020 SERIES C BEO",OTC ,Direct Trades Only 544525L71,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/39-CA JJ PWR WTRWKS REV SYS BDS 2022 C BEO",OTC ,Direct Trades Only 544525R34,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/29 JJ PWR WTRWKS REV SYS BDS 2023 A BEO",OTC ,Direct Trades Only 544525R59,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/31 JJ PWR WTRWKS REV SYS BDS 2023 A BEO",OTC ,Direct Trades Only 544525RM2,"LOS ANGELES CALIF DEPT WTR & REV 3.3750%",OTC ,Direct Trades Only 544525SZ2,"REV 5% 07/01/26-CA JJ ANGELES BEO",OTC ,Direct Trades Only 544525TK4,"REV 5.0000% 07/01/39-CA JJ",OTC ,Direct Trades Only 544525TW8,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/0",OTC ,Direct Trades Only 544525U48,"LOS ANGELES DEPT OF WTR & PWR REV 5% 07/01/36-CA JJ ANGELES WATER SYSTEM REVENUE BONDS 2024 SERIES A BEO",OTC ,Direct Trades Only 544525WS3,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/28-CA JJ PWR WTRWKS REV BDS 2018 A BEO",OTC ,Direct Trades Only 544525ZE1,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/40-CA JJ PWR WTRWKS REV SYS BDS 2020A BEO",OTC ,Direct Trades Only 544525ZK7,"REV 4.0000% 07/01/26 JJ BONDS 2020 SERIES B BEO",OTC ,Direct Trades Only 544532AS3,"REV 5.0000% 07/01/25 JJ BEO",OTC ,Direct Trades Only 544532CT9,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/27 JJ PWR REV SYS BDS 2021 C BEO",OTC ,Direct Trades Only 544532DT8,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/34-CA JJ PWR REV SYS BDS 2022 A BEO",OTC ,Direct Trades Only 544532DW1,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/37-CA JJ PWR REV SYS BDS 2022 A BEO",OTC ,Direct Trades Only 544532FQ2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/39-CA JJ PWR REV SYS BDS 2022 C BEO",OTC ,Direct Trades Only 544532FR0,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/40-CA JJ PWR REV SYS BDS 2022 C BEO",OTC ,Direct Trades Only 544532FZ2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/24 JJ PWR REV SYS BDS 2022 E BEO",OTC ,Direct Trades Only 544532GM0,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/29 JJ PWR REV SYS BDS 2023 A BEO",OTC ,Direct Trades Only 544532GQ1,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/32 JJ PWR REV SYS BDS 2023 A BEO",OTC ,Direct Trades Only 544532GR9,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/32 JJ PWR REV SYS BDS 2023 B BEO",OTC ,Direct Trades Only 544532GS7,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/33-CA JJ PWR REV SYS BDS 2023 B BEO",OTC ,Direct Trades Only 544532GT5,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/34-CA JJ PWR REV SYS BDS 2023 B BEO",OTC ,Direct Trades Only 544532GU2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/35-CA JJ PWR REV SYS BDS 2023 B BEO",OTC ,Direct Trades Only 544532HJ6,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/26-CA JJ PWR REV SYS BDS 2023 D BEO",OTC ,Direct Trades Only 544532HP2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/31 JJ PWR REV SYS BDS 2023 D BEO",OTC ,Direct Trades Only 544532HW7,"LOS ANGELES CALIF DEPT WTR & PWR REV 12/28/23 07/01/47-CA-PT SYS VARIABLE RATE DEMAND BDS 2023F SUB F-2 BPA MSF 07/01/46 CPN 12/28/23 12/29/23 4.1000%",OTC ,Direct Trades Only 544532JF2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/35-CA JJ PWR REV SYS BDS 2023E BEO",OTC ,Direct Trades Only 544532JG0,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/36-CA JJ PWR REV SYS BDS 2023E BEO",OTC ,Direct Trades Only 544532JJ4,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/38-CA JJ PWR REV SYS BDS 2023E BEO",OTC ,Direct Trades Only 544532JW5,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/26 JJ PWR REV SYS BDS 2024A BEO",OTC ,Direct Trades Only 544532KG8,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/36-CA JJ PWR REV SYS BDS 2024A BEO",OTC ,Direct Trades Only 544532LW2,"LOS ANGELES CALIF DEPT WTR & REV 5% 07/01/39-CA JJ PWR REV SYS BDS 2024 B BEO",OTC ,Direct Trades Only 544552ZY1,"LOS ANGELES CALIF HBR DEPT REV REV 4% 08/01/39-CA FA REF REV BDS 2016C GREEN BOND BEO MSF 08/01/36",OTC ,Direct Trades Only 54456FBY7,"LOS ANGELES CALIF HSG AUTH MTG REF BDS 2020 A",UNKNOWN ,Direct Trades Only 54456PBF6,"LOS ANGELES CALIF HSG AUTH REV 3.3750% 0",OTC ,Direct Trades Only 5445872T4,"REV 0.9470% 11/01/25 MN",OTC ,Direct Trades Only 5445873A4,"REV 2.3740% 11/01/32 MN REFUNDING BONDS, SERIES 2021-A",OTC ,Direct Trades Only 544587U63,"LOS ANGELES CALIF MUN IMPT REV 5% 11/01/25 MN CORP LEASE REV BDS 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 54463PEN7,"LOS ANGELES CALIF SOLID WASTE REV 5% 02/01/35-CA FA RES REV BDS 2023 A BEO",OTC ,Direct Trades Only 5446463U4,"LOS ANGELES CALIF UNI SCH DIST GO 4% 07/",OTC ,Direct Trades Only 5446464W9,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 5446464Y5,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/30-CA JJ GO REF BDS 2016B LT BEO SR LIEN",OTC ,Direct Trades Only 5446464Z2,"LOS ANGELES CALIF UNI SCH DIST GO 3% 07/",OTC ,Direct Trades Only 5446465N8,"GO 5.0000% 07/01/25 JJ",OTC ,Direct Trades Only 5446466H0,"LOS ANGELES CALIF UNI SCH DIST GO 5.0000% 07/01/26 JJ ELECTION 2008-SER B-1 UT BEO",OTC ,Direct Trades Only 5446466W7,"LOS ANGELES CALIF UNI SCH DIST GO 5.2500% 07/01/42-CA JJ ELECTION 2008-SER B-1 UT BEO",OTC ,Direct Trades Only 544646P48,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 544646XY3,"GO 5.7550% 07/01/29-CA JJ",OTC ,Direct Trades Only 544646XZ0,"GO 5.7500% 07/01/34-CA JJ TAXBL LT BEO MSF 07/01/30",OTC ,Direct Trades Only 544647AC4,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 544647BJ8,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 544647BP4,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 544647BX7,"LOS ANGELES CALIF UNI SCH DIST GO 4.0000% 07/01/44-CA JJ DEDICATED ULTD AD VALOREM PPTY",OTC ,Direct Trades Only 544647DJ6,"LOS ANGELES CALIF UNI SCH DIST GO 4% 07/01/38-CA JJ LOS ANGELES, CALIFORNIA) GENERAL OBLIGATION BEO",OTC ,Direct Trades Only 544647FU9,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/34-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2022 QRR GREEN BO LT BEO",OTC ,Direct Trades Only 544647FV7,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/35-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2022 QRR GREEN BO LT BEO",OTC ,Direct Trades Only 544647GC8,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/42-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2022 QRR GREEN BO LT BEO",OTC ,Direct Trades Only 544647GL8,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/29 JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GR5,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/34-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GS3,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/35-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GT1,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/36-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GU8,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/37-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GV6,"LOS ANGELES CALIF UNI SCH DIST GO 5% 07/01/38-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544647GZ7,"LOS ANGELES CALIF UNI SCH DIST GO 5.2500% 07/01/42-CA JJ GO DEDICATED UNLTD AD VALOREM PPTY TAX BDS 2023 QRR GREEN BO UT BEO",OTC ,Direct Trades Only 544648WE4,"LOS ANGELES CALIF UNI SCH DIST COPS 5% 10/01/32 AO CTFS PARTN COP 2023 A GREEN BD CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 54465AHS4,"LOS ANGELES CNTY CALIF REDEV REV 3.1250% 09/01/24-CA MS AUTH TAX ALLOCATIONREV REF BDS 2017B TAXBL BEO OID S-T SPL RDM",OTC ,Direct Trades Only 54465AHZ8,"LOS ANGELES CNTY CALIF REDEV REV 5% 09/01/23-CA MS AUTH TAX ALLOCATIONREV REF BDS",OTC ,Direct Trades Only 54465AJP8,"LOS ANGELES CNTY CALIF REDEV REV 5% 09/01/23-CA MS AUTH TAX ALLOCATIONREV REF BDS 2013D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 54465AJV5,"LOS ANGELES CNTY CALIF REDEV REV 5% 09/01/23-CA MS AUTH TAX ALLOCATIONREV REF BDS 2013D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 54466HBM7,"LOS ANGELES CNTY CALIF MET REV 3% 07/01/31-CA JJ TRANSN AUTH SALES TAXREV REF BDS 2015-A BEO OID SR LIEN",OTC ,Direct Trades Only 54466HBQ8,"LOS ANGELES CNTY CALIF MET REV 3.1250% 0",OTC ,Direct Trades Only 54466HFK7,"REV 5.0000% 07/01/28-CA JJ",OTC ,Direct Trades Only 54466HFM3,"LOS ANGELES CNTY CALIF MET REV 5% 07/01/",OTC ,Direct Trades Only 54466HFN1,"LOS ANGELES CNTY CALIF MET REV 5% 07/01/31-CA JJ TRANSN AUTH SALES TAXREV BDS 2017A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 54466HFP6,"LOS ANGELES CNTY CALIF MET REV 5% 07/01/32-CA JJ TRANSN AUTH SALES TAXREV BDS 2017A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 54466HFT8,"LOS ANGELES CNTY CALIF MET REV 5% 07/01/36-CA JJ TRANSN AUTH SALES TAXREV BDS 2017A GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 54466HHA7,"REV 5.0000% 07/01/30-CA JJ PROPOSITION C",OTC ,Direct Trades Only 54466HJJ6,"REV 5.0000% 06/01/27 JD JR SUB REF BDS 2020 A GREEN BOND BEO JRSUB LIEN",OTC ,Direct Trades Only 54466HJR8,"REV 4% 06/01/36-CA JD JR SUB REF BDS 2020 A GREEN BOND BEO JRSUB LIEN",OTC ,Direct Trades Only 54466HJU1,"REV 5% 06/01/31-CA JD JR SUB REF BDS 2020 A GREEN BOND BEO JRSUB LIEN",OTC ,Direct Trades Only 54466HJW7,"REV 5.0000% 06/01/33-CA JD JR SUB REF BDS 2020 A GREEN BOND BEO JRSUB LIEN",OTC ,Direct Trades Only 54466HJY3,"REV 5% 06/01/33-CA JD JR SUB REF BDS 2020 A GREEN BOND BEO JRSUB LIEN",OTC ,Direct Trades Only 54466HLR5,"LOS ANGELES CNTY CALIF MET REV 4% 06/01/36-CA JD TRANSN AUTH SALES TAXREV SR BDS 2021-A BEO SR LIEN",OTC ,Direct Trades Only 54466HMP8,"LOS ANGELES CNTY MET TRANSN AUTH REV 5% 07/01/37-CA JJ AUTHORITY PROPOSITION C SALES TAX REVENUE BEO",OTC ,Direct Trades Only 54466HMQ6,"LOS ANGELES CNTY MET TRANSN AUTH REV 5% 07/01/38-CA JJ AUTHORITY PROPOSITION C SALES TAX REVENUE BEO",OTC ,Direct Trades Only 54466HMT0,"LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV REV 5% 07/01/29 JJ PROPOSITION A FIRST TIER SR REF BDS 2024A BEO SR LIEN",OTC ,Direct Trades Only 54466HMW3,"LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV REV 5% 07/01/32 JJ PROPOSITION A FIRST TIER SR REF BDS 2024A BEO SR LIEN",OTC ,Direct Trades Only 54466HMZ6,"LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV REV 5% 07/01/35-CA JJ PROPOSITION A FIRST TIER SR REF BDS 2024A BEO SR LIEN",OTC ,Direct Trades Only 54466HNA0,"LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV REV 5% 07/01/36-CA JJ PROPOSITION A FIRST TIER SR REF BDS 2024A BEO SR LIEN",OTC ,Direct Trades Only 54466HNE2,"LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAXREV REV 5% 07/01/40-CA JJ PROPOSITION A FIRST TIER SR REF BDS 2024A BEO SR LIEN",OTC ,Direct Trades Only 54467XAU4,"LOS ANGELES CNTY CALIF DEV REV 4% 09/01/40-CA MS AUTH GEN REV BDS 2022 BEO",OTC ,Direct Trades Only 5447122J0,"REV 4.9300% 06/01/24-CA JD",OTC ,Direct Trades Only 54473EQN7,"LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% 12/01/30-CA JD LEASE REV BDS MULTIPLE CAP PROJS 2015A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 54473ERF3,"REV 5.0000% 12/01/27-CA JD",OTC ,Direct Trades Only 54531FAQ4,"LOS ANGELES CNTY CALIF FACS REV 5% 12/01",OTC ,Direct Trades Only 545624MM7,"LOS RIOS CALIF CMNTY COLLEGE GO 4.2500%",OTC ,Direct Trades Only 54589NBE4,"REV 4.0000% 12/15/23 JD",OTC ,Direct Trades Only 54589SBF0,"REV 5.0000% 12/01/25 JD - BEO",OTC ,Direct Trades Only 54589SCW2,"REV 5.0000% 12/01/26 JD",OTC ,Direct Trades Only 54589SFY5,"REV 5% 12/01/27 JD REF BDS LOUDOUN CNTY PUB FACS PROJ 2020A BEO",OTC ,Direct Trades Only 54589SFZ2,"REV 5.0000% 12/01/28 JD",OTC ,Direct Trades Only 54589SGA6,"REV 5.0000% 12/01/29 JD REF BDS LOUDOUN CNTY PUB FACS PROJ 2020A BEO",OTC ,Direct Trades Only 54589SGB4,"REV 5.0000% 12/01/30-CA JD REF BDS LOUDOUN CNTY PUB FACS PROJ 2020A BEO",OTC ,Direct Trades Only 54589SGC2,"REV 4.0000% 12/01/31-CA JD REF BDS LOUDOUN CNTY PUB FACS PROJ 2020A BEO",OTC ,Direct Trades Only 54589TFC1,"LOUDOUN CNTY VA GO 5% 12/01/26-CA JD GO PUB IMPT AND REF BDS 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 54589TFU1,"LOUDOUN VIRGINIA (COUNTY OF) GO 5.0000% 12/01/23 JD - BEO",OTC ,Direct Trades Only 54589THH8,"LOUDOUN CNTY VA GO 5% 12/01/24 JD GO PUB IMPT BDS 2019 A UT BEO",OTC ,Direct Trades Only 54589THS4,"LOUDOUN CNTY VA GO 3% 12/01/33-CA JD GO PUB IMPT BDS 2019 A UT BEO",OTC ,Direct Trades Only 54589TJB9,"LOUDOUN CNTY VA GO 5% 12/01/23 JD GO PUB IMPT REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 54589TJY9,"LOUDOUN CNTY VA GO 5% 12/01/25 JD GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 54589TJZ6,"LOUDOUN CNTY VA GO 5% 12/01/26 JD GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 54589TKA9,"LOUDOUN CNTY VA GO 5% 12/01/27 JD GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 54589TKR2,"LOUDOUN CNTY VA GO 3% 12/01/32-CA JD GO PUB IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 54589TLG5,"LOUDOUN CNTY VA GO 5% 12/01/28 JD GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 54589TLV2,"LOUDOUN CNTY VA GO 5% 12/01/31 JD PUB IMPT GO BDS 2022A UT BEO",OTC ,Direct Trades Only 54589TLX8,"LOUDOUN CNTY VA GO 5% 12/01/33-CA JD PUB IMPT GO BDS 2022A UT BEO",OTC ,Direct Trades Only 54589TMG4,"LOUDOUN CNTY VA GO 5% 12/01/23 JD GO REF BDS 2022B UT BEO",OTC ,Direct Trades Only 54589TMT6,"LOUDOUN CNTY VA GO 5% 12/01/23 JD PUB IMPT GO BDS 2023A UT BEO",OTC ,Direct Trades Only 54589TMY5,"LOUDOUN CNTY VA GO 5% 12/01/28 JD PUB IMPT GO BDS 2023A UT BEO",OTC ,Direct Trades Only 54589TNC2,"LOUDOUN CNTY VA GO 5% 12/01/32 JD PUB IMPT GO BDS 2023A UT BEO",OTC ,Direct Trades Only 545904NA8,"LOUDOUN CNTY VA SANTN AUTH WTR REV 5% 01/01/29 JJ & SWR REV REF BDS 2019 BEO",OTC ,Direct Trades Only 545904NH3,"LOUDOUN CNTY VA SANTN AUTH WTR REV 5% 01/01/27 JJ & SWR REV SYS REF BDS 2021 BEO",OTC ,Direct Trades Only 545904NL4,"LOUDOUN CNTY VA SANTN AUTH WTR REV 5% 01/01/30 JJ & SWR REV SYS REF BDS 2021 BEO",OTC ,Direct Trades Only 545910AK7,"REV 02/27/03 02/15/38-CA-PT CPN 05/08/19 1.6000%",OTC ,Direct Trades Only 545910AQ4,"LOUDOUN CNTY VA INDL DEV AUTH REV 05/15/13 06/01/43-CA-PT CPN 01/25/23 05/22/13 1.6000%",OTC ,Direct Trades Only 54602QAF8,"REF BDS LOUNDON CNTY PUB FACS PROJ 2021A BEO",OTC ,Direct Trades Only 54602QBW0,"LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 12/01/26 JD BDS LOUDOUN CNTY PUB FACS PROJ 2022A BEO",OTC ,Direct Trades Only 54602QDB4,"LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 12/01/28 JD BDS LOUDOUN CNTY PUB FACS PROJ 2023 BEO",OTC ,Direct Trades Only 54602QDK4,"LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% 12/01/36-CA JD BDS LOUDOUN CNTY PUB FACS PROJ 2023 BEO",OTC ,Direct Trades Only 546276CA2,"REV 4.7500% 12/01/47-CA JD BDS GMF - PARC FONTAINE LLC",OTC ,Direct Trades Only 546276CK0,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH M/F REV 3.2500% 04/01/25-CA AO MULTI FAM HSG BDS GMF BELLEMONT APTS HOMES PROJ A OID MSF 10/01/18 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 54627DGL9,"LOUISIANA HSG CORP SINGLE REV 2% 12/01/33-CA JD FAMILY MTG REV BDS 2021 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 54627DLY5,"LOUISIANA HSG CORP SINGLE REV 4.8030% 12/01/27-CA JD FAMILY MTG TAXABLE BDS 2023B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 5462824D3,"REV 3% 10/01/24-CA AO",OTC ,Direct Trades Only 546282R97,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 4.1250% 09/01/40-CA MS BDS LA AT LAFAYETTE CAJUNDOME PROJ 2015 OID MSF 09/01/36 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 546282SM7,"REV 4.0000% 09/01/37-CA AO PLAQUEMINES PROJ BEO",OTC ,Direct Trades Only 546282ZL1,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 5% 02/01/33 FA SUB LIEN REV BDS EAST BATON SEWERAGE COMMN PROJ 2014-A PRERE 02/01/24 BEO SUB LIEN",OTC ,Direct Trades Only 546282ZN7,"REV 5.0000% 02/01/44-CA FA",OTC ,Direct Trades Only 54628CEG3,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH RE",OTC ,Direct Trades Only 54628CLX8,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 5% 10/01/30-CA AO BDS INNOVATIVE STUDENT FACILITIES INC 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 54628CN24,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 5% 02/01/36-CA FA SUB LEIN REF BDS EAST BATON ROUGE SEWERAGE 2023 BEO SUB LIEN",OTC ,Direct Trades Only 54628CQB1,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 4% 10/01/28 AO REF BDS SOUTHEASTERN LOUISIANA UNIV 2020 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 54628CQW5,"LA LOC GOVT ENV FACS & CMNTY DEV AUTH REV 1.9160% 03/01/28 MS TAXABLE REF BDS BOSSIER PARISH PUB IMPT PROJ 2020 TAXBL BEO",OTC ,Direct Trades Only 546395N83,"LA PUB FACS AUTH HOSP REV 4.0000% 07/01/47-CA JJ",OTC ,Direct Trades Only 546395R55,"LA PUB FACS AUTH HOSP REV 4.0000% 07/01/39-CA JJ",OTC ,Direct Trades Only 5463982J6,"LOUISIANA PUB FACS AUTH REV REV 5.2500% 06/01/51-CA JD",OTC ,Direct Trades Only 5463983H9,"LOUISIANA PUB FACS AUTH REV REV 4.2500% 05/15/40-CA MN",OTC ,Direct Trades Only 546398DJ4,"REV 5.5000% 05/15/32-CA MN",OTC ,Direct Trades Only 546398Q76,"LOUISIANA PUB FACS AUTH REV REV 4.2500% 12/01/38-CA MN REV BDS CLECO PWR LLC 2008B BEO SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 546399CL8,"LOUISIANA PUB FACS AUTH REV REV 4.0000% 05/15/37-CA MN REF REV BDS OCHSNER CLINIC",OTC ,Direct Trades Only 546399FC5,"REV 3.0740% 12/15/26-CA JD",OTC ,Direct Trades Only 546399JG2,"REV 5% 04/01/28 AO UNIVERSITY OF LOUISIANA BEO",OTC ,Direct Trades Only 546399JM9,"REV 5% 04/01/34-CA AO UNIVERSITY OF LOUISIANA BEO",OTC ,Direct Trades Only 546399KR6,"LOUISIANA PUB FACS AUTH REV REV 3% 05/15/47-CA MN BDS OCHSNER CLINIC FNDTN 2020",OTC ,Direct Trades Only 546399NR3,"LOUISIANA PUB FACS AUTH REV REV 4% 10/01/40-CA AO REV BDS TULANE UNIV 2013B BEO SR LIEN",OTC ,Direct Trades Only 54639TBY7,"LA PUB FACS AUTH LEASE REV 5.0000% 07/01/51-CA JJ REV BDS LA ST UNIV NICHOLSON",OTC ,Direct Trades Only 546410BN0,"REV 5.0000% 07/01/30-CA JJ BEO",OTC ,Direct Trades Only 546410BV2,"REV 5.0000% 07/01/36-CA JJ BEO",OTC ,Direct Trades Only 546410CU3,"LOUISIANA STAD & EXPOSITION REV 5% 07/01/41-CA JJ DIST REV SR BDS 2023A BEO SR LIEN",OTC ,Direct Trades Only 546410CX7,"LOUISIANA STAD & EXPOSITION REV 5% 07/01/48-CA JJ DIST REV SR BDS 2023A BEO SR LIEN MSF 07/01/44",OTC ,Direct Trades Only 5464152H2,"GO 5.0000% 08/01/25 FA BONDS, SERIES 2016-B BEO",OTC ,Direct Trades Only 5464153S7,"LOUISIANA ST GO 5% 09/01/26 MS GO BDS 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 546415Q86,"LOUISIANA ST GO 5% 02/01/25 FA GO BDS 2014A PRERE 02/01/24 LT BEO SR LIEN",OTC ,Direct Trades Only 546415R28,"LOUISIANA ST GO 5% 02/01/27 FA GO BDS 2014A PRERE 02/01/24 LT BEO SR LIEN",OTC ,Direct Trades Only 546415R85,"LOUISIANA ST GO 4% 02/01/33 FA GO BDS 2014A PRERE 02/01/24 LT BEO SR LIEN",OTC ,Direct Trades Only 546415T83,"LOUISIANA ST GO 5% 08/01/25-CA FA GO REF",OTC ,Direct Trades Only 5464168C5,"LOUISIANA STATE GO 5% 12/01/24 JD GO BDS D-2 UT BEO SR LIEN",OTC ,Direct Trades Only 546417BG0,"LOUISIANA ST GO 5% 10/01/29-CA AO GO BDS 2017-B UT BEO",OTC ,Direct Trades Only 546417BP0,"LOUISIANA ST GO 4% 10/01/36-CA AO GO BDS 2017-B UT BEO",OTC ,Direct Trades Only 546417FH4,"LOUISIANA ST GO 5% 02/01/30 FA GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 546417FL5,"LOUISIANA ST GO 5% 02/01/34 FA GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 546417GA8,"LOUISIANA ST GO 5% 04/01/36-CA AO GO BDS 2022-A UT BEO",OTC ,Direct Trades Only 546417GV2,"LOUISIANA ST GO 5% 04/01/34-CA AO GO BDS 2023 A UT BEO",OTC ,Direct Trades Only 54641CBD6,"LOUISIANA ST GRNT ANTIC REV BDS 2023",UNKNOWN ,Direct Trades Only 54641CBE4,"LOUISIANA ST GRNT ANTIC REV REV 5% 09/01/28 MS BDS 2023 BEO",OTC ,Direct Trades Only 54641CBK0,"LOUISIANA ST GRNT ANTIC REV REV 5% 09/01/33 MS BDS 2023 BEO",OTC ,Direct Trades Only 54641CBL8,"LOUISIANA ST GRNT ANTIC REV REV 5% 09/01/34-CA MS BDS 2023 BEO",OTC ,Direct Trades Only 54641CBM6,"LOUISIANA ST GRNT ANTIC REV BDS 2023",UNKNOWN ,Direct Trades Only 546462DM1,"LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REV BDS 2013A",UNKNOWN ,Direct Trades Only 546462EK4,"LOUISIANA ST ENERGY & PWR AUTH REV 1.8410% 06/01/28 JD PWR PROJ REV TAXABLE REF BDS 2021 A TAXBL INS BEO",OTC ,Direct Trades Only 546462EP3,"LOUISIANA ST ENERGY & PWR AUTH REV 2.3320% 06/01/32-CA JD PWR PROJ REV TAXABLE REF BDS 2021 A TAXBL INS BEO",OTC ,Direct Trades Only 54651TBF1,"LOUISIANA ST TRANSN AUTH REV 1.9970% 02/15/30 FA TAXABLE REF BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 546540PW9,"REV 4% 07/01/31-CA JJ REV REF BDS 2016 A",OTC ,Direct Trades Only 546540RH0,"LA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISO RS REV 2.7760% 07/01/30-CA JJ TAXABLE AUXILIARY REF BDS 2019 TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 546585EE6,"LOUISVILLE & JEFFERSON CNTY KY GO 5.6500% 11/15/29 MN METRO GOVT G O BDS 2009F TAXBL SR LIEN MSF 11/15/28 S-T X-ORD RDM",OTC ,Direct Trades Only 546585UG3,"LOUISVILLE & JEFFERSON CNTY KY GO 5% 10/01/23 AO METRO GOVT GO BDS 2020A UT BEO",OTC ,Direct Trades Only 546585WG1,"LOUISVILLE & JEFFERSON CNTY KY GO 5% 12/01/35-CA JD METRO GOVT GO BDS 2023A UT BEO",OTC ,Direct Trades Only 546589U26,"LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% 05/15/31 MN BDS 2022 A GREEN BOND BEO",OTC ,Direct Trades Only 546589W99,"LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% 05/15/35-CA MN REF BDS 2023A BEO",OTC ,Direct Trades Only 54659LBQ6,"REV 5.0000% 10/01/32-CA AO REV BDS NORTON HLTHCARE INC 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 546604FW4,"LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN D EDICATED TAX REV 4% 06/01/24 JD REV BDS KY INTERNATIONAL CONVENTION 2016 INS BEO",OTC ,Direct Trades Only 546604FY0,"LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN D EDICATED TAX REV 4% 06/01/27-CA JD REV BDS KY INTERNATIONAL CONVENTION 2016 INS BEO",OTC ,Direct Trades Only 54660DAF6,"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 3.5270% 05/15/27 MN TAXABLE BDS UOFL HEALTH INC 2022B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 54660DAH2,"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 3.8610% 05/15/29 MN TAXABLE BDS UOFL HEALTH INC 2022B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 54675QCT8,"LOUISVILLE/JEFFERSON CNTY KY METRO GOVT REV 3.8450% 05/01/35-CA MN TAXABLE BDS LOUISVILLE MED CTR STEAM & 2020 TAXBL MSF 05/01/31 S-T X-ORD RDM",OTC ,Direct Trades Only 547206AM4,"LOVELAND COLO ELEC & REV 3.1200% 12/01/25 JD COMMUNICATION ENTERPRISE REV TAXABLE BDS 2019B TAXBL BEO",OTC ,Direct Trades Only 547804AC8,"LOWER ALA GAS DIST GAS PROJ RE PROJ REV BDS 2016A",OTC ,Direct Trades Only 54811BA35,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/31 MN REF BDS LCRA TRANSMISSION SVCS CORP 2023 INS BEO",OTC ,Direct Trades Only 54811BA68,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/34-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2023 INS BEO",OTC ,Direct Trades Only 54811BA76,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/35-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2023 INS BEO",OTC ,Direct Trades Only 54811BF71,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/31 MN REF BDS LCRA TRANSMISSION SVCS CORP 2023A BEO",OTC ,Direct Trades Only 54811BH87,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/27 MN REF BDS LCRA TRANSMISSION SVC CORP 2024 INS BEO",OTC ,Direct Trades Only 54811BJ44,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/31 MN REF BDS LCRA TRANSMISSION SVC CORP 2024 INS BEO",OTC ,Direct Trades Only 54811BJ93,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/36-CA MN REF BDS LCRA TRANSMISSION SVC CORP 2024 INS BEO",OTC ,Direct Trades Only 54811BQP9,"REV 5.0000% 05/15/30-CA MN REF REV BDS LCRA TRANSMISSION SVCS CORP 2016 BEO",OTC ,Direct Trades Only 54811BSQ5,"REV 5.0000% 05/15/31-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2019 BEO",OTC ,Direct Trades Only 54811BTJ0,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/27 MN REF BDS LCRA TRANSMISSION SVCS CORP 2019 A BEO",OTC ,Direct Trades Only 54811BTP6,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/32-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2019 A BEO",OTC ,Direct Trades Only 54811BUU3,"REV 5% 05/15/35-CA MN CORP 2020 BEO",OTC ,Direct Trades Only 54811BWR8,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/37-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2021 BEO",OTC ,Direct Trades Only 54811BXJ5,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/32-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2021 A BEO",OTC ,Direct Trades Only 54811BYL9,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/36-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2022 BEO",OTC ,Direct Trades Only 54811BYN5,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/38-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2022 BEO",OTC ,Direct Trades Only 54811BZT1,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6% 05/15/52-CA MN REF BDS LCRA TRANSMISSION SVCS CORP 2022A BEO MSF 05/15/48",OTC ,Direct Trades Only 54811BZY0,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/28 MN REF BDS LCRA TRANSMISSION SVCS CORP 2023 INS BEO",OTC ,Direct Trades Only 54811BZZ7,"LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 05/15/29 MN REF BDS LCRA TRANSMISSION SVCS CORP 2023 INS BEO",OTC ,Direct Trades Only 54811GXG0,"LOWER COLO RIV AUTH TEX REV REV 5% 05/15",OTC ,Direct Trades Only 54811GZH6,"LOWER COLO RIV AUTH TEX REV REV 3.6250%",OTC ,Direct Trades Only 548246NG8,"LOWER MERION PA SCH DIST GO 5% 11/15/28 MN GO BDS 2021 LT BEO",OTC ,Direct Trades Only 548304VY7,"LOWER MORELAND TWP PA SCH DIST GO 5% 11/01/33-CA MN GO BDS 2023 LT BEO",OTC ,Direct Trades Only 548622HX0,"LOWER TWP N J GO 4% 08/15/26 FA GO BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 548627CZ9,"LOWER TWP N J SCH DIST GO 3.6250% 05/01/35-CA MN BDS 2022 UT BEO",OTC ,Direct Trades Only 548635AL5,"LOWER TULE RIV IRR DIST CALIF REV 5% 08/",OTC ,Direct Trades Only 548661CP0,"LOWE'S COMPANIES, INC. 6.65% 09/15/2037 SR LIEN",OTC ,Direct Trades Only 548661DM6,"LOWE'S COMPANIES, INC. 2.5% 04/15/2026 U",OTC ,Direct Trades Only 548661DU8,"LOWE'S COMPANIES INC 4.5% 04/15/2030 USD",OTC ,Direct Trades Only 548661DX2,"LOWE'S COMPANIES INC 1.3% 04/15/2028 USD SR LIEN",OTC ,Direct Trades Only 548661DY0,"LOWE'S COMPANIES INC 1.7% 10/15/2030 USD",OTC ,Direct Trades Only 548661EA1,"LOWE'S COS INC 2.625% 04/01/2031 USD SR LIEN",OTC ,Direct Trades Only 548661ED5,"LOWE'S COMPANIES, INC. 1.7% 09/15/2028 U",OTC ,Direct Trades Only 548661EG8,"LOWE'S COMPANIES, INC. 3.35% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 548661EH6,"LOWE'S COMPANIES, INC. 3.75% 04/01/2032 USD SR LIEN",OTC ,Direct Trades Only 548661EL7,"LOWE'S COMPANIES, INC. 5.0% 04/15/2033 USD SR LIEN",OTC ,Direct Trades Only 548661EP8,"LOWE'S COMPANIES, INC. 4.8% 04/01/2026 USD SR LIEN",OTC ,Direct Trades Only 548661EQ6,"LOWE'S COMPANIES, INC. 5.15% 07/01/2033 SR LIEN",OTC ,Direct Trades Only 548695FL4,"LOWNDES CNTY ALA GO 4% 02/01/25 FA GO WTS 2021-A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 549104HS9,"LUANA SAVINGS BANK LUANA IA CD 1.95%2",OTC ,Direct Trades Only 549104NV5,"LUANA SAVINGS BANK 1.4% 03/13/2023 SR LIEN",OTC ,Direct Trades Only 549104WW3,"LUANA SAVINGS BANK LUANA IA CD 0.3%25",OTC ,Direct Trades Only 549118GA9,"LUBBOCK CNTY TEX GO 5% 02/15/33-CA FA UNLTD TAX RD BDS 2023A UT BEO",OTC ,Direct Trades Only 549188XJ4,"LUBBOCK TEX DB 4% 02/15/33-CA FA GO REF BDS AND CTFS OF OBLIG 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 549188XK1,"LUBBOCK TEX DB 4% 02/15/34-CA FA GO REF BDS AND CTFS OF OBLIG 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 549199AY3,"LUBBOCK TEX EDL FACS AUTH REV REF AND IMPT REV BDS 2016",UNKNOWN ,Direct Trades Only 549203XM4,"LUBBOCK TEX ELEC LT & PWR SYS REV 4% 04/",OTC ,Direct Trades Only 549203XZ5,"LUBBOCK TEX ELEC LT & PWR SYS REV 5% 04/15/32 AO REV BDS 2022 INS BEO",OTC ,Direct Trades Only 549233CL6,"LUBBOCK TEX WTR & WASTEWATER REV 5% 02/15/24 FA SYS REV BDS 2020A BEO",OTC ,Direct Trades Only 549233EM2,"LUBBOCK TEX WTR & WASTEWATER REV 5% 02/15/31 FA SYS REV BDS 2021 BEO",OTC ,Direct Trades Only 549696SL7,"LUDLOW MASS GO 3.7500% 09/15/23 MS GO BD ANTIC NTS LT BNK QUAL BEO",OTC ,Direct Trades Only 549815RR1,"LUFKIN TEX INDPT SCH DIST GO 5% 08/15/27 FA UNLTD TAX BLDG REF BDS 2018 UT BEO",OTC ,Direct Trades Only 550060AC1,"LUMBERMENS MUTUAL CASLTY 8.3% 12/01/2037 PVT 144A PVT SUB LIEN",OTC ,Direct Trades Only 550408HP6,"LUNENBURG MASS GO 3.3750% 01/15/42-CA JJ",OTC ,Direct Trades Only 550551GK5,"LUTHER BURBANK SAVINGS 4.8% 04/12/2024 SR LIEN",OTC ,Direct Trades Only 550802KN1,"LYCOMING CNTY PA AUTH COLLEGE REV 5% 07/01/27 JJ BDS PENNSYLVANIA COLLEGE OF TECH 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 550802KP6,"LYCOMING CNTY PA AUTH COLLEGE REV 5% 07/01/28 JJ BDS PENNSYLVANIA COLLEGE OF TECH 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 550802KW1,"LYCOMING CNTY PA AUTH COLLEGE REV 1.3100% 07/01/25 JJ TAXABLE BDS PENNSYLVANIA COLLEGE OF TECH 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 550802KX9,"LYCOMING CNTY PA AUTH COLLEGE REV 1.5100% 07/01/26 JJ TAXABLE BDS PENNSYLVANIA COLLEGE OF TECH 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 550802KZ4,"LYCOMING CNTY PA AUTH COLLEGE REV 2.1360% 07/01/28 JJ TAXABLE BDS PENNSYLVANIA COLLEGE OF TECH 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 550802LF7,"LYCOMING CNTY PA AUTH COLLEGE REV 2.8640% 07/01/34-CA JJ TAXABLE BDS PENNSYLVANIA COLLEGE OF TECH 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 55087PAB0,"LYFT INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 551086NB3,"LYNBROOK N Y GO 2.7500% 10/01/26-CA AO PUB IMPT SERIAL BDS 2014 LT BNK QUAL BEO",OTC ,Direct Trades Only 5512395R3,"LYNCHBURG VA GO PUB IMPT AND REF BDS 2014",UNKNOWN ,Direct Trades Only 5512395U6,"LYNCHBURG VA GO 5% 06/01/26-CA JD GO PUB IMPT AND REF BDS 2014 UT BEO",OTC ,Direct Trades Only 55127LBF1,"LYNCHBURG VA GO 2.5000% 08/01/49-CA FA G",OTC ,Direct Trades Only 55127LBY0,"LYNCHBURG VA GO 5% 08/01/26 FA GO PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 551324JU1,"LYNDHURST TWP N J GO 4% 03/01/27 MS GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 551324JX5,"LYNDHURST TWP N J GO 4% 03/01/30-CA MS GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 551341CV0,"LYNDHURST TWP N J SCH DIST GO 2% 09/01/32-CA MS BDS UT INS BEO",OTC ,Direct Trades Only 551530HK7,"LYNN HAVEN FLA CAP IMPT REV REV 2.4000% 12/01/26-CA JD REV REF BDS 2017 BNK QUAL BEO OID",OTC ,Direct Trades Only 551530HM3,"LYNN HAVEN FLA CAP IMPT REV REV 2.6500% 12/01/28-CA JD REV REF BDS 2017 BNK QUAL BEO OID",OTC ,Direct Trades Only 551537AN3,"LYNN HAVEN FLA REV REV 3% 08/01/33-CA FA TAXABLE BDS 2019 TAXBL BEO OID",OTC ,Direct Trades Only 5515626K2,"LYNN MASS GO 3% 06/01/28-CA JD GO ST QUAL BDS LT GUA BEO OID",OTC ,Direct Trades Only 551800FJ9,"LYNWOOD CALIF UNI SCH DIST GO 4% 08/01/41-CA FA GO BDS C LT INS BEO MSF 08/01/37",OTC ,Direct Trades Only 551803CZ0,"LYNWOOD CALIF UTIL AUTH REV 3.2500% 06/0",OTC ,Direct Trades Only 552172KD9,"LYONS ILL DB 4% 12/01/26 JD GO BDS 2019B UT BNK QUAL BEO",OTC ,Direct Trades Only 552249CL6,"LYONS NATIONAL BANK 4.9% 04/26/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 55261FAJ3,"M&T BANK CORPORATION 3.55% 07/26/2023 US",OTC ,Direct Trades Only 55261FAQ7,"M&T BANK CORPORATION HYBRID 08/16/2028 USD SR LIEN CPN 08/16/22 4.553%",OTC ,Direct Trades Only 55262CAD2,"MBIA INC 7.15% 07/15/2027 SR LIEN",OTC ,Direct Trades Only 55262CAF7,"MBIA INC 6.625% 10/01/2028 SR LIEN",OTC ,Direct Trades Only 55303XAB1,"MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 4.5% 09/01/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 55316CBB1,"M1 BANK (MISSOURI) CD 0.05%22",OTC ,Direct Trades Only 55316CBW5,"M1 BANK 4.85% 12/04/2023 SR LIEN",OTC ,Direct Trades Only 55336VAG5,"MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 55336VAJ9,"MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 55336VAK6,"MPLX LP 4.125% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 55336VAR1,"MPLX LP 4.0% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 55336VBN9,"MPLX LP 4.25% 12/01/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 55336VBQ2,"MPLX LP 2.65% 08/15/2030 USD SR LIEN",OTC ,Direct Trades Only 55336VBU3,"MPLX LP 4.95% 09/01/2032 USD SR LIEN",OTC ,Direct Trades Only 55336VBV1,"MPLX LP 5.0% 03/01/2033 SR LIEN",OTC ,Direct Trades Only 55539PCC0,"MACOMB INTERCEPTOR DRAIN DRAIN DB 5% 05/",OTC ,Direct Trades Only 55539PCW6,"MACOMB INTERCEPTOR DRAIN DRAIN REV 5% 05/01/24 MN DIST MICH LTD TAX GO REF BDS 2020 BEO",OTC ,Direct Trades Only 555597GQ0,"MACON CNTY ILL SCH DIST NO 061 GO 2.5000% 12/01/24 JD DECATUR TAXABLE GO REF BDS 2020 B TAXBL UT INS BEO",OTC ,Direct Trades Only 555597GU1,"MACON CNTY ILL SCH DIST NO 061 GO 5% 12/01/31-CA JD DECATUR GO BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 555597HN6,"MACON CNTY ILL SCH DIST NO 061 DB 4% 01/01/33-CA JJ DECATUR GO REF BDS 2020 C UT INS BEO",OTC ,Direct Trades Only 555758HS3,"MACON GA WTR AUTH WTR & SWR REV 5% 10/01/28 AO REV BDS 2018 A BEO",OTC ,Direct Trades Only 55616XAG2,"MACY'S RETAIL HOLDINGS, INC. 5.125% 01/1",OTC ,Direct Trades Only 55616XAH0,"MACY'S RETAIL HOLDINGS, INC. 2.875% 02/1",OTC ,Direct Trades Only 556437CP4,"MADERA CALIF IRR DIST WTR REV REV 4% 09/",OTC ,Direct Trades Only 55645HAR8,"MADERA CALIF REDEV AGY REV 5% 09/01/34-C",OTC ,Direct Trades Only 556547FG7,"MADISON & JERSEY CNTYS ILL GO 0% 12/01/2",OTC ,Direct Trades Only 556547GQ4,"MADISON & JERSEY CNTYS ILL GO 5.6250% 12/01/26-CA JD CMNTY UNIT SCH DIST # 011 TAXABLE GO SCH BDS 2011 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 556583D25,"MADISON ALA GO 4% 02/01/39-CA FA GO SCH WTS 2018 D UT BEO OID MSF 02/01/37",OTC ,Direct Trades Only 556583VP4,"MADISON ALA GO 5% 03/01/25 MS GO SCH WTS 2016A LT BEO",OTC ,Direct Trades Only 556751GW9,"MADISON CNTY ALA BRD ED REV 3% 09/01/26-",OTC ,Direct Trades Only 55677TBS0,"MADISON CNTY ARK WTR DIST WTR REV 5% 09/01/29-CA MS REV REF IMPT BDS 2023 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 557021KK7,"MADISON CNTY ILL CMNTY UNIT GO 4.6250% 12/01/38-CA JD SCH DIST NO 007 EDWARDSVILLE DEBT CTFS 2023C UT BEO OID MSF 12/01/37",OTC ,Direct Trades Only 557250D20,"MADISON CNTY KY SCH DIST FIN REV 3% 05/01/29-CA MN CORP SCH BLDG REV REF BDS 2016 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 557363DV7,"MADISON CNTY N Y CAP RESOURCE REV 2.8940% 07/01/30 JJ CORP REV TAXABLE REVENUE BONDS TAXBL BEO",OTC ,Direct Trades Only 557738PD7,"MADISON MACOUPIN ETC CNTYS ILL GO 4% 05/01/24 MN CMNTY COLLEGE DIST NO 536 GO REF BDS 2020 UT INS BEO",OTC ,Direct Trades Only 55817YCP5,"MADISON PK CHURCH OF GOD 1M ZERO SINK 38",UNKNOWN ,Direct Trades Only 55844PPT9,"MADISON WIS AREA TECHNICAL GO 2.2500% 03",OTC ,Direct Trades Only 55844PVZ8,"MADISON WIS AREA TECHNICAL GO 1.5000% 03",OTC ,Direct Trades Only 55844RWQ3,"MADISON WIS GO 5% 10/01/25 AO GO PROM NTS 2022-A UT BEO",OTC ,Direct Trades Only 558495MS3,"MADISON WIS MET SCH DIST GO 2% 03/01/29 MS GO BLDG FAC IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 558634BL4,"MADISONVILLE KY GO 5% 09/01/33-CA MS GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 558770BP7,"MADRAS ORE GO 4% 02/15/24 FA FULL FAITH",OTC ,Direct Trades Only 558770BR3,"MADRAS ORE GO 3.6250% 02/15/28 FA FULL F",OTC ,Direct Trades Only 558770BS1,"MADRAS ORE GO 4% 02/15/33-CA FA FULL FAI",OTC ,Direct Trades Only 558770BT9,"MADRAS ORE GO 4.1250% 02/15/38-CA FA FUL",OTC ,Direct Trades Only 558770CQ4,"MADRAS ORE GO 4% 12/01/35-CA JD REF OBLI",OTC ,Direct Trades Only 558770CU5,"MADRAS ORE GO 3% 12/01/21 JD FULL FAITH",OTC ,Direct Trades Only 55903VBC6,"WARNERMEDIA HOLDINGS, INC. 4.279% 03/15/2032 USD SER WI SR LIEN",OTC ,Direct Trades Only 559080AH9,"MAGELLAN MIDSTREAM PARTN 3.2% 03/15/2025",OTC ,Direct Trades Only 559080AK2,"MAGELLAN MIDSTREAM PARTN 5.0% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 559080AQ9,"MAGELLAN MIDSTREAM PARTNERS, L.P. 3.25% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 559222AR5,"MAGNA INTERNATIONAL INC 4.15% 10/01/2025 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 559686YD6,"MAGNOLIA TEX INDPT SCH DIST GO 5% 08/15/37-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 560067BW9,"MAHONING CNTY OHIO SALES TAX SUPPORTED REV 2% 12/01/24 JD VAR PURP SALES TAX SUPPORTED IMPT BDS 2017 BEO",OTC ,Direct Trades Only 560245JU7,"MAHWAH TWP N J GO 2% 01/15/32-CA JJ GO I",OTC ,Direct Trades Only 560245KS0,"MAHWAH TWP N J GO 4% 01/15/32 JJ GO IMPT WTR SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 56035DBV3,"MAIN STR NAT GAS INC GA GAS REV 5% 05/15/43-CA MN SUPPLY REV BDS 2019 A GUA MSF 05/15/40 S-T SPL RDM",OTC ,Direct Trades Only 56035DCQ3,"MAIN STR NAT GAS INC GA GAS REV 5% 09/01/26-CA MS SUPPLY REV BDS 2019 C GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 56035DDR0,"MAIN STR NAT GAS INC GA GAS REV 4% 12/01/24-CA JD SUPPLY REV BDS 2022A GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 56035DDX7,"MAIN STR NAT GAS INC GA GAS REV 03/23/22 09/01/52-CA SUPPLY BDS 2022A GUA BEO S-T SPL RDM CPN 03/23/22 4%",OTC ,Direct Trades Only 56035DEN8,"MAIN STR NAT GAS INC GA GAS REV 02/01/23 06/01/53-CA SUPPLY BDS 2023A GUA BEO S-T SPL RDM CPN 02/01/23 5%",OTC ,Direct Trades Only 56035DEP3,"MAIN STR NAT GAS INC GA GAS REV 5% 03/01/24-CA MS SUPPLY REV BDS 2023B GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 56035JAJ8,"MAIN STREET BANK MA 4.95% 05/05/2025 USD SR LIEN",OTC ,Direct Trades Only 56041MTA2,"MAINE GOVERNMENTAL FACS AUTH REV 4% 10/01/34-CA AO LEASE RENT REV BDS 2018 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MTR5,"MAINE GOVERNMENTAL FACS AUTH REV 5% 10/01/30-CA AO LEASE RENT REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MTU8,"MAINE GOVERNMENTAL FACS AUTH REV 4% 10/01/33-CA AO LEASE RENT REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MTZ7,"MAINE GOVERNMENTAL FACS AUTH REV 5% 10/01/38-CA AO LEASE RENT REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MUK8,"MAINE GOVERNMENTAL FACS AUTH REV 4% 10/01/31-CA AO LEASE RENT REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MUL6,"MAINE GOVERNMENTAL FACS AUTH REV 4% 10/01/32-CA AO LEASE RENT REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MUM4,"MAINE GOVERNMENTAL FACS AUTH REV 4% 10/01/33-CA AO LEASE RENT REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MVD3,"MAINE GOVERNMENTAL FACS AUTH REV 1.7840% 10/01/29-CA AO LEASE RENT TAXABLE REF BDS 2021 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MVE1,"MAINE GOVERNMENTAL FACS AUTH REV 1.8840% 10/01/30-CA AO LEASE RENT TAXABLE REF BDS 2021 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56041MVG6,"MAINE GOVERNMENTAL FACS AUTH REV 2.0840% 10/01/32-CA AO LEASE RENT TAXABLE REF BDS 2021 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 560427Y75,"REV 4.0000% 07/01/44-CA JJ BEO MSF 07/01/40",OTC ,Direct Trades Only 56042R5E8,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/33-CA JJ BDS PENOBSCOT COMMUNITY HEALTH CENTER 2022A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042R7Y2,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/30 JJ BDS NORTHERN LIGHT HEALTH 2022C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042R8A3,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/32 JJ BDS NORTHERN LIGHT HEALTH 2022C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RCK6,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/26-CA JJ BDS CENT ME MED CTR 2013A SR LIEN MSF 08/24/23 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56042RCM2,"ME HEALTH & HIGHER EDL FACS AUTH REV 4% 07/01/33-CA JJ BDS CENT ME MED CTR 2013A OID SR LIEN MSF 08/24/23 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56042RF56,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/24 JJ BDS NORTHERN LIGHT MERCY HOSP 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RF72,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/26 JJ BDS NORTHERN LIGHT MERCY HOSP 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RFJ6,"REV 5% 07/01/46 JJ BEO",OTC ,Direct Trades Only 56042RG89,"REV 4.0000% 07/01/35-CA JJ BDS NORTHERN LIGHT MERCY HOSP 2021 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RJ78,"ME HEALTH & HIGHER EDL FACS AUTH REV 1.8590% 07/01/28 JJ TAXABLE BDS NORTHERN LIGHT EASTN ME MED CTR 2021 B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RN99,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/28 JJ BDS COLLEGE OF THE ATLANTIC 2017B PRERE 07/01/27 S-T X-ORD RDM",OTC ,Direct Trades Only 56042RR61,"ME HEALTH & HIGHER EDL FACS AUTH REV 4% 07/01/33-CA JJ BDS COLLEGE OF THE ATLANTIC 2017B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RTE2,"ME HEALTH & HIGHER EDL FACS AUTH REV 5%",OTC ,Direct Trades Only 56042RUA8,"REV 5.0000% 07/01/28 JJ BDS JOHN F MURPHY HOMES INC 2019 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RWZ1,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/28 JJ BDS EASTERN MAINE MED CTR 2019 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042RXE7,"ME HEALTH & HIGHER EDL FACS AUTH REV 5% 07/01/33-CA JJ BDS EASTERN MAINE MED CTR 2019 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56042SBG4,"MAINE HEALTH & HIGHER EDL FACS REV 5% 07/01/30 JJ AUTH REV BDS LINCOLN HOME 2023A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56045PDF7,"MAINE MUN BD BK TRANSN REV 5% 09/01/24 MS INFRASTRUCTURE REV REF BDS TRANSCAP PROGRAM 2015A BEO",OTC ,Direct Trades Only 56045R2E8,"MAINE MUN BD BK REV 4% 11/01/36-CA MN BDS 2021 A BEO",OTC ,Direct Trades Only 56045R2G3,"MAINE MUN BD BK REV 4% 11/01/38-CA MN BD",OTC ,Direct Trades Only 56045R7C7,"MAINE MUN BD BK REV 5% 11/01/34-CA MN BDS 2023B UT BEO",OTC ,Direct Trades Only 56045R7D5,"MAINE MUN BD BK REV 5% 11/01/35-CA MN BDS 2023B UT BEO",OTC ,Direct Trades Only 56045RD55,"MAINE MUN BD BK REV 5% 11/01/30-CA MN BDS 2018 B BEO",OTC ,Direct Trades Only 56045RJ67,"MAINE MUN BD BK REV 5% 11/01/32-CA MN BDS 2019 A BEO",OTC ,Direct Trades Only 56045RVL0,"MAINE MUN BD BK REV 4% 11/01/26 MN MUN BD BK BDS 2016 C BEO",OTC ,Direct Trades Only 56045RWH8,"MAINE MUN BD BK REV 4% 09/01/26 MS GRANT ANTIC BDS MAINE DEPT OF TRANS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 56045RYT0,"MAINE MUN BD BK REV 5% 11/01/27 MN BD BK C BEO",OTC ,Direct Trades Only 56052AC95,"GO 5% 06/01/28 JD UT BEO",OTC ,Direct Trades Only 56052AH33,"MAINE (STATE OF) GO 5% 06/01/28 JD SERIES B BEO",OTC ,Direct Trades Only 56052AH41,"MAINE (STATE OF) GO 5% 06/01/29 JD SERIES B BEO",OTC ,Direct Trades Only 56052FFT7,"MAINE ST HSG AUTH MTG PUR MTG PUR BDS 2016 E",UNKNOWN ,Direct Trades Only 56052FLU7,"MAINE ST HSG AUTH MTG PUR REV 3.1500% 11/15/29-CA MN BDS 2018C BEO S-T SPL RDM",OTC ,Direct Trades Only 56052FQK4,"MAINE ST HSG AUTH MTG PUR REV 2.2500% 11",OTC ,Direct Trades Only 56052FRK3,"MAINE ST HSG AUTH MTG PUR REV 2.1000% 11/15/35-CA MN BDS 2020 B",OTC ,Direct Trades Only 56052FSM8,"MAINE ST HSG AUTH MTG PUR REV 2.2000% 11/15/32-CA MN BDS 2020 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56052FSU0,"MAINE ST HSG AUTH MTG PUR REV 2.3650% 11/15/29-CA MN TAXABLE BDS 2020 E TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 56052FSV8,"MAINE ST HSG AUTH MTG PUR REV 2.4550% 11/15/30-CA MN TAXABLE BDS 2020 E TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 56052FSX4,"MAINE ST HSG AUTH MTG PUR REV 2.6350% 11/15/32-CA MN TAXABLE BDS 2020 E TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 56052FVD4,"MAINE ST HSG AUTH MTG PUR REV 1.3000% 11/15/29-CA MN BDS 2021 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56052FVV4,"MAINE ST HSG AUTH MTG PUR REV 1.5500% 11/15/30-CA MN BDS 2021 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 56052FWJ0,"MAINE ST HSG AUTH MTG PUR REV 1.6000% 11/15/29-CA MN BDS 2021 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 560551QQ9,"MAINE ST TPK AUTH TPK REV REV 5% 07/01/33-CA JJ BDS 2020 BEO",OTC ,Direct Trades Only 560602FP4,"MAINLAND N J REGL HIGH SCH DIS GO SCH RE",UNKNOWN ,Direct Trades Only 560602GB4,"MAINLAND N J REGL HIGH SCH GO 4% 10/15/25 AO DIST REF GO BDS 2017 UT BEO",OTC ,Direct Trades Only 56065GAL2,"MAINSTREET BANK 0.2% 03/29/2023 USD SR LIEN",OTC ,Direct Trades Only 56065GAW8,"MAINSTREET BANK 4.5% 02/10/2025 SR LIEN",OTC ,Direct Trades Only 561319HE7,"MALONE N Y CENT SCH DIST GO 3.7500% 07/25/23 JJ GO BD ANTIC NTS 2022A UT BEO",OTC ,Direct Trades Only 561467SS1,"MAMARONECK N Y UN FREE SCH GO 2.3750% 07/15/25-CA JJ DIST SCH DIST SERIAL BDS 2014A LT BEO OID SR LIEN",OTC ,Direct Trades Only 561467TV3,"MAMARONECK N Y UN FREE SCH GO 3% 06/15/32-CA JD DIST SCH DIST SER BDS 2017 UT BEO",OTC ,Direct Trades Only 561467VE8,"MAMARONECK N Y UN FREE SCH GO 4% 08/15/32-CA FA DIST BDS 2022 UT BEO",OTC ,Direct Trades Only 561501UA3,"MAMARONECK VLG N Y GO 4% 02/15/33-CA FA PUB IMPT GO BDS 2023 UT BEO",OTC ,Direct Trades Only 561545GM0,"MAMMOTH CALIF UNI SCH DIST ELECTION 2018 GO BDS B",UNKNOWN ,Direct Trades Only 561722KR9,"MANALAPAN-ENGLISHTOWN N J REGL GO 4% 10/01/26 AO BRD ED REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 561722KT5,"MANALAPAN-ENGLISHTOWN N J REGL GO 4% 10/01/28-CA AO BRD ED REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 561790EA0,"MANASQUAN N J BRD ED GO 3% 07/01/34-CA JJ SCH BDS UT BEO",OTC ,Direct Trades Only 561824C35,"MANASSAS VA GO 5% 07/01/30-CA JJ GO PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 561851JJ6,"MANATEE CNTY FLA PUB UTILS REV REV 5% 10/01/29-CA AO REF BDS 2017 BEO",OTC ,Direct Trades Only 561851LE4,"MANATEE CNTY FLA PUB UTILS REV REV 5% 10/01/35-CA AO IMPT REF BDS 2023 BEO",OTC ,Direct Trades Only 561851LL8,"MANATEE CNTY FLA PUB UTILS REV REV 5% 10/01/41-CA AO IMPT REF BDS 2023 BEO",OTC ,Direct Trades Only 561852GZ1,"MANATEE CNTY FLA REV REV 5.2500% 10/01/36-CA AO REF IMPT BDS 2022 BEO",OTC ,Direct Trades Only 56185NGK8,"MANATEE CNTY FLA SCH BRD CTFS COPS 5% 07/01/38-CA JJ PARTN COPS 2023 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 56185PCF8,"MANATEE CNTY FLA SCH DIST REV 5% 10/01/28-CA AO SALES TAX REV REV BDS 2017 INS BEO",OTC ,Direct Trades Only 5621112E3,"MANCHESTER CONN GO 4% 02/01/30-CA FA GO BDS 2017 A LT BEO",OTC ,Direct Trades Only 5621116Q2,"MANCHESTER CONN GO 1% 08/01/25 FA TAXABLE GO REF BDS 2021 B TAXBL LT BEO",OTC ,Direct Trades Only 562333NV2,"MANCHESTER N H GO 5% 12/01/27 JD GO REF BDS 2020 C UT BEO",OTC ,Direct Trades Only 562400TZ4,"MANCHESTER TENN GO 3% 06/01/29-CA JD GO REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 562462PB1,"MANCHESTER TWP N J GO 4% 12/01/27 JD GO IMPT WTR UTIL OPEN SPACE BDS 2020ABC UT BEO",OTC ,Direct Trades Only 562462PD7,"MANCHESTER TWP N J GO 4% 12/01/29 JD GO IMPT WTR UTIL OPEN SPACE BDS 2020ABC UT BEO",OTC ,Direct Trades Only 562468HR2,"MANCHESTER TWP N J BRD ED GO 4% 03/01/25 MS REF SCH BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 562578PL2,"MANDAN N D PUB SCH DIST NO 1 GO 3% 08/01/31-CA FA GO BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 562783ED8,"MANHATTAN BEACH CALIF IMPT BD REV 3% 09/",OTC ,Direct Trades Only 562784AE8,"MANHATTAN BEACH CALIF PENSION REV 0.9860% 01/01/25 JJ OBLIG TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 562784AJ7,"MANHATTAN BEACH CALIF PENSION REV 2.0210% 01/01/29 JJ OBLIG TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 562785ES0,"GO 0.0000% 09/01/25",OTC ,Direct Trades Only 563112BF7,"MANHATTAN MONT SCH DIST NO 3 GO 3% 07/01",OTC ,Direct Trades Only 563112CE9,"MANHATTAN MONT SCH DIST NO 3 GO 3% 07/01",OTC ,Direct Trades Only 563112CL3,"MANHATTAN MONT SCH DIST NO 3 GO 4% 07/01/32-CA JJ GO SCH BLDG BDS 2017 UT BNK QUAL BEO MSF 07/01/31",OTC ,Direct Trades Only 563113BE8,"MANHATTAN MONT SCH DIST NO 3 GO 4% 07/01",OTC ,Direct Trades Only 563231ZT9,"MANHEIM TWP PA SCH DIST GO 5% 02/01/30 FA GO BDS 2018 A PRERE 08/01/25 UT BEO",OTC ,Direct Trades Only 563690SZ0,"MANKATO MINN INDPT SCH DIST NO GO 5% 02/01/36-CA FA 77 GO BLDG BDS 2024A UT BEO",OTC ,Direct Trades Only 564096H57,"MANOR TEX INDPT SCH DIST GO 5% 08/01/32-CA FA ULTD TAX SCH BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 564198LC1,"MANSFIELD CONN GO 4% 05/15/34-CA MN GO BDS 2022 LT BEO",OTC ,Direct Trades Only 564378JZ1,"MANSFIELD TEX DB 4% 02/15/31-CA FA COMBINATION TAX AND REV CTFS OF OBLIG 2021 UT BEO",OTC ,Direct Trades Only 564378LT2,"MANSFIELD TEX DB 5% 02/15/33-CA FA COMBINATION TAX REV CTFS OF OBLIG 2022A LT BEO",OTC ,Direct Trades Only 564441AY9,"MANSFIELD TWP N J BURLINGTON GO 4% 11/01/34-CA MN CNTY GO IMPT SWR UTIL BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 56453RBG8,"MANTECA CALIF REDEV AGY REV 2.5930% 10/01/32-CA AO SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 564547MW4,"MANTECA CALIF UNI SCH DIST SPL REV 5% 09/01/27-CA MS TAX SPL TAX BDS 2017 BEO",OTC ,Direct Trades Only 564759QZ4,"MANUF & TRADERS TRUST CO 4.7% 12/26/2023 SR LIEN",OTC ,Direct Trades Only 564759RG5,"MANUF & TRADERS TRUST CO 4.75% 01/08/2024 SR LIEN",OTC ,Direct Trades Only 564759RH3,"MANUF & TRADERS TRUST CO 4.85% 06/07/2024 SR LIEN",OTC ,Direct Trades Only 564759RJ9,"MANUF & TRADERS TRUST CO 4.9% 12/09/2024",OTC ,Direct Trades Only 564759RK6,"MANUF & TRADERS TRUST CO 4.85% 06/17/2024 SR LIEN",OTC ,Direct Trades Only 564759RL4,"MANUF & TRADERS TRUST CO 4.7% 12/16/2024",OTC ,Direct Trades Only 564759RU4,"MANUF & TRADERS TRUST CO 4.6% 07/22/2024",OTC ,Direct Trades Only 564759SJ8,"MANUF & TRADERS TRUST CO 4.95% 04/26/2024 SR LIEN",OTC ,Direct Trades Only 56501MCN5,"MANVEL TEX DB 3% 02/15/30-CA FA COMBI TAX AND REV CTFS OF OBLIG 2016 LT BNK QUAL BEO MSF 02/15/29",OTC ,Direct Trades Only 565335MT0,"MAPLE SHADE TWP N J GO 4% 03/15/26 MS GO IMPT WTR SWR UTIL BDS 2022 UT INS BEO",OTC ,Direct Trades Only 565335MU7,"MAPLE SHADE TWP N J GO 4% 03/15/27 MS GO IMPT WTR SWR UTIL BDS 2022 UT INS BEO",OTC ,Direct Trades Only 565335MZ6,"MAPLE SHADE TWP N J GO 3% 03/15/32-CA MS GO IMPT WTR SWR UTIL BDS 2022 UT INS BEO",OTC ,Direct Trades Only 565335NA0,"MAPLE SHADE TWP N J GO 3% 03/15/33-CA MS GO IMPT WTR SWR UTIL BDS 2022 UT INS BEO",OTC ,Direct Trades Only 565352GW5,"MAPLE SHADE TWP N J SCH DIST GO 3% 07/15/28-CA JJ BDS BURLINGTON CNTY 2019 UT INS BEO",OTC ,Direct Trades Only 565352GX3,"MAPLE SHADE TWP N J SCH DIST GO 3% 07/15/29-CA JJ BDS BURLINGTON CNTY 2019 UT INS BEO",OTC ,Direct Trades Only 565352GY1,"MAPLE SHADE TWP N J SCH DIST GO 3% 07/15/30-CA JJ BDS BURLINGTON CNTY 2019 UT INS BEO",OTC ,Direct Trades Only 565592AZ5,"MAPLEWOOD MO MUN LIBR DIST GO 5% 03/01/30 MS GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 565624MK6,"MAPLEWOOD TWP N J GO 2% 04/01/31-CA AO GO IMPT POOL UTIL REF BDS UT BEO",OTC ,Direct Trades Only 56574CAY7,"MARANA ARIZ PLEDGED EXCISE TAX REV 4% 07",OTC ,Direct Trades Only 56574CBJ9,"MARANA ARIZ PLEDGED EXCISE TAX REV 5.0000% 07/01/27 JJ REV RFDG-OBLIGS-SER B BEO",OTC ,Direct Trades Only 565849AB2,"MARATHON OIL CORPORATION 6.8% 03/15/2032 SR LIEN",OTC ,Direct Trades Only 565849AE6,"MARATHON OIL CORPORATION 6.6% 10/01/2037 SR LIEN",OTC ,Direct Trades Only 56585AAH5,"MARATHON PETROLEUM CORPORATION 4.75% 09/",OTC ,Direct Trades Only 56585ABC5,"MARATHON PETROLEUM CORPORATION 5.125% 12/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 56585ABH4,"MARATHON PETROLEUM CORP 4.7% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 56625PCW9,"MARCO ISLAND UTIL SYS REV FLA REV 4.6250% 10/01/31 AO REF REV BDS 2013 PRERE 10/01/23 BEO OID SR LIEN",OTC ,Direct Trades Only 56643FHE4,"MARICOPA CNTY ARIZ UNI SCH GO 2.5000% 07/01/30-CA JJ DIST NO 93 CAVE CREEK SCH IMPT BDS 2016 B UT INS BEO OID",OTC ,Direct Trades Only 566731AZ8,"MARICOPA ARIZ GO 4% 07/01/29-CA JJ GO BD",OTC ,Direct Trades Only 56674MCD8,"MARICOPA CNTY ARIZ ELEM SCH GO 4% 07/01/32-CA JJ DIST NO 8 OSBORN SCH IMPT BDS 2018 A UT INS BEO",OTC ,Direct Trades Only 56674MCR7,"MARICOPA CNTY ARIZ ELEM SCH GO 5% 07/01/26 JJ DIST NO 8 OSBORN SCH IMPT BDS 2019 B UT INS BEO",OTC ,Direct Trades Only 566761MZ2,"MARICOPA CNTY ARIZ HOSP REV REV 5.0000% 04/01/35 AO RFDG-SUN HEALTH CORP",OTC ,Direct Trades Only 56678PAF4,"MARICOPA CNTY ARIZ INDL DEV REV 5% 09/01/28 MS AUTH HOSP REV BDS HONOR HEALTH 2019A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56682HBR9,"MARICOPA CNTY ARIZ INDL DEV REV 5% 01/01",OTC ,Direct Trades Only 56682HBU2,"MARICOPA CNTY ARIZ INDL DEV REV 5% 01/01/29 JJ AUTH REV REV BDS BANNER HEALTH 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56682HBW8,"MARICOPA CNTY ARIZ INDL DEV REV 5% 01/01/32-CA JJ AUTH REV REV BDS BANNER HEALTH 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 56682HCC1,"MARICOPA CNTY ARIZ INDL DEV REV 5% 01/01",OTC ,Direct Trades Only 56682HCN7,"MARICOPA CNTY ARIZ INDL DEV AUTH REV 10/18/17 01/01/48-CA BDS BANNER HEALTH C MSF 01/01/47 S-T X-ORD RDM CPN 10/18/17 5%",OTC ,Direct Trades Only 566865KH3,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/25 JJ 001 PHOENIX ELEM IMPT BDS PROJ 2022 2023A UT INS BEO",OTC ,Direct Trades Only 566865KT7,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/35-CA JJ 001 PHOENIX ELEM IMPT BDS PROJ 2022 2023A UT INS BEO",OTC ,Direct Trades Only 566880WU0,"GO 5.0000% 07/01/31-CA JJ SCH IMPT BDS PROJECT OF 2016 2019B UT BEO",OTC ,Direct Trades Only 567031TM1,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/01/28-CA JJ 006 WASHINGTON ELEM SCH IMPT BDS 2017A UT BEO",OTC ,Direct Trades Only 567090K20,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/01/32-CA JJ 11 PEORIA UNI IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 567090L86,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/33 JJ 11 PEORIA UNI REF BDS 2024 UT BEO",OTC ,Direct Trades Only 567090L94,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/34 JJ 11 PEORIA UNI REF BDS 2024 UT BEO",OTC ,Direct Trades Only 567099JN7,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/31 JJ 014 CREIGHTON IMPT BDS PROJ OF 2016 2021 C UT BEO",OTC ,Direct Trades Only 567105HM6,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/01/34-CA JJ 17 TOLLESON ELEM SCH IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 567133CH4,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/01/33-CA JJ 024 GILA BEND IMPT BDS 2019 UT INS BEO",OTC ,Direct Trades Only 567134DV0,"MARICOPA CNTY ARIZ ELEM SCH DIST # 25 LI",OTC ,Direct Trades Only 567134FR7,"MARICOPA CNTY ARIZ ELEM SCH GO 4% 07/01/35-CA JJ DIST NO 25 LIBERTY IMPT BDS PROJ 2019 2020 A UT INS BEO",OTC ,Direct Trades Only 567134HV6,"MARICOPA CNTY ARIZ ELEM SCH GO 5.2500% 07/01/38-CA JJ DIST NO 25 LIBERTY IMPT BDS PROJ 2019 2023E INS MSF 07/01/35",OTC ,Direct Trades Only 567167KW0,"MARICOPA CNTY ARIZ ELEM SCH DIST # 33 BUCKEYE GO 5% 07/01/37-CA JJ IMPT BDS PROJS 2015 AND 2019 2022 UT INS BEO",OTC ,Direct Trades Only 567184LB0,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/26 JJ 038 MADISON ELEM SCH IMPT BDS 2017 B UT BEO",OTC ,Direct Trades Only 567219XF2,"GO 3% 07/01/26 JJ SCH IMPT BDS PROJ OF 2015 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 567219XY1,"MARICOPA CNTY ARIZ UNI SCH DIS SCH IMPT BDS 2018 B",UNKNOWN ,Direct Trades Only 567219YS3,"GO 5.0000% 07/01/26 JJ",OTC ,Direct Trades Only 567219YW4,"MARICOPA CNTY ARIZ UNI SCH DIS IMPT BDS 2022B",UNKNOWN ,Direct Trades Only 567288UH6,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/27 JJ DIST NO 48 SCOTTSDALE REF BDS 2017 UT BEO",OTC ,Direct Trades Only 567288UY9,"MARICOPA CNTY ARIZ UNI SCH GO 3% 07/01/34-CA JJ DIST NO 48 SCOTTSDALE IMPT BDS PROJ OF 2016 2019 C UT BEO",OTC ,Direct Trades Only 567313FD8,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/26-CA JJ DIST NO 60 HIGLEY SCH IMPT AND REF BDS 2015 UT INS BEO",OTC ,Direct Trades Only 567313FF3,"MARICOPA CNTY ARIZ UNI SCH GO 3% 07/01/28-CA JJ DIST NO 60 HIGLEY SCH IMPT AND REF BDS 2015 UT INS BEO OID",OTC ,Direct Trades Only 567337RS1,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/",OTC ,Direct Trades Only 567337TX8,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/34-CA JJ 066 ROOSEVELT ELEM IMPT BDS PROJ 2020 2023 B UT BEO",OTC ,Direct Trades Only 567337UE8,"MARICOPA CNTY ARIZ SCH DIST NO GO 5% 07/01/41-CA JJ 066 ROOSEVELT ELEM IMPT BDS PROJ 2020 2023 B UT BEO",OTC ,Direct Trades Only 567373G74,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/25 JJ DIST NO 69 PARADISE VY IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 567389UK5,"GO 3.0000% 07/01/24 JJ SCH IMPT BDS PROJ OF 2010 2014 C UT BEO SR LIEN",OTC ,Direct Trades Only 567389VT5,"MARICOPA CNTY ARIZ UNI SCH DIST # 80 CHANDLER GO 3% 07/01/34-CA JJ SCH IMPT BDS PROJ OF 2015 2016 A UT BEO OID",OTC ,Direct Trades Only 567389WG2,"MARICOPA CNTY ARIZ UNI SCH GO 4% 07/01/30-CA JJ DIST NO 80 CHANDLER SCH IMPT BDS 2017 B UT BEO",OTC ,Direct Trades Only 567389YC9,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/32-CA JJ DIST NO 80 CHANDLER IMPT BDS PROJ 2019 2020 A UT BEO",OTC ,Direct Trades Only 567389YF2,"MARICOPA CNTY ARIZ UNI SCH GO 4% 07/01/35-CA JJ DIST NO 80 CHANDLER IMPT BDS PROJ 2019 2020 A UT BEO",OTC ,Direct Trades Only 567405GR0,"MARICOPA CNTY ARIZ SCH DIST NO GO 4% 07/01/25 JJ 83 CARTWRIGHT ELEM IMPT BDS 2020 PROJ 2021A UT INS BEO",OTC ,Direct Trades Only 567430RM7,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/3",OTC ,Direct Trades Only 567505RG9,"MARICOPA CNTY ARIZ UN HIGH SCH GO 4% 07/01/35-CA JJ DIST NO 210 PHOENIX IMPT BDS 2017 PROJ 2020 C UT BEO",OTC ,Direct Trades Only 567505RX2,"MARICOPA CNTY ARIZ UN HIGH SCH GO 5% 07/01/30 JJ DIST NO 210 PHOENIX IMPT BDS PROJ 2023 2024A UT BEO",OTC ,Direct Trades Only 567505SD5,"MARICOPA CNTY ARIZ UN HIGH SCH GO 5% 07/01/36-CA JJ DIST NO 210 PHOENIX IMPT BDS PROJ 2023 2024A UT BEO",OTC ,Direct Trades Only 567527WB8,"MARICOPA CNTY ARIZ SCH DIST NO GO 07/01/35 JJ 214 TOLLESON UN HIGH IMPT BDS PROJ OF 2021 2023 B UT BEO",OTC ,Direct Trades Only 567541RQ2,"MARICOPA CNTY ARIZ UN HIGH SCH GO 5% 07/01/35-CA JJ DIST NO 216 IMPT BDS PROJ 2023 2024 A UT BEO",OTC ,Direct Trades Only 567541RR0,"MARICOPA CNTY ARIZ UN HIGH SCH GO 5% 07/01/36-CA JJ DIST NO 216 IMPT BDS PROJ 2023 2024 A UT BEO",OTC ,Direct Trades Only 56756NBV8,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/26 JJ DIST NO 090 SADDLE MTN IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 56756NBY2,"MARICOPA CNTY ARIZ UNI SCH GO 5% 07/01/29 JJ DIST NO 090 SADDLE MTN IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 56756TAP9,"MARICOPA CNTY ARIZ SPL HEALTH GO 5.0000% 07/01/33-CA JJ CARE DIST GO BDS C UT BEO",OTC ,Direct Trades Only 56756TAY0,"MARICOPA CNTY ARIZ SPL HEALTH GO 5% 07/01/25 JJ CARE DIST GO BDS 2021 D UT BEO",OTC ,Direct Trades Only 56756TBD5,"MARICOPA CNTY ARIZ SPL HEALTH GO 5% 07/01/30 JJ CARE DIST GO BDS 2021 D UT BEO",OTC ,Direct Trades Only 56782TAU6,"MARIN CALIF HEALTHCARE DIST GO 4% 08/01/",OTC ,Direct Trades Only 568050AP3,"MARINA CALIF CTFS PARTN COPS 5% 05/01/36-CA MN COPS TRANSN INFRASTRUCTURE FING INS CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 56808CBC2,"MARINA COAST WTR DIST CALIF REV 3.7500%",OTC ,Direct Trades Only 56808PBV1,"MARINA COAST WTR DIST CALIF COPS 3% 06/0",OTC ,Direct Trades Only 568516JA7,"MARINETTE WIS SCH DIST GO 3% 03/01/27 MS GO REF BDS 2021A UT BEO",OTC ,Direct Trades Only 568516JB5,"MARINETTE WIS SCH DIST GO 3% 03/01/28 MS GO REF BDS 2021A UT BEO",OTC ,Direct Trades Only 568516JC3,"MARINETTE WIS SCH DIST GO 2% 03/01/29-CA MS GO REF BDS 2021A UT BEO",OTC ,Direct Trades Only 568516JD1,"MARINETTE WIS SCH DIST GO 2% 03/01/30-CA MS GO REF BDS 2021A UT BEO",OTC ,Direct Trades Only 568516JE9,"MARINETTE WIS SCH DIST GO 1.3700% 03/01/31-CA MS GO REF BDS 2021A UT BEO",OTC ,Direct Trades Only 568548EP2,"MARION & JEFFERSON CNTYS ILL CMNTY HIGH SCH DISTNO 600 SALE M GO 3% 11/01/32-CA MN GO LTD TAX BDS 2021 B LT BNK QUAL BEO",OTC ,Direct Trades Only 568548EQ0,"MARION & JEFFERSON CNTYS ILL CMNTY HIGH SCH DISTNO 600 SALE M GO 3% 11/01/33-CA MN GO LTD TAX BDS 2021 B LT BNK QUAL BEO",OTC ,Direct Trades Only 568555CK0,"MARION & LINN CNTYS ORE SCH GO 5% 06/15/33-CA JD DIST NO 29J NORTH SANTIAM GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 568712EF6,"MARION CNTY ALA GO 4.5000% 01/01/53-CA JJ GO WTS 2023 UT INS BEO OID MSF 01/01/49",OTC ,Direct Trades Only 569186CZ0,"MARION CNTY ORE SCH DIST NO GO 5% 06/15/",OTC ,Direct Trades Only 569203NE8,"MARION & POLK CNTYS ORE SCH GO 5% 06/15/",OTC ,Direct Trades Only 569203NL2,"MARION & POLK CNTYS ORE SCH GO 5% 06/15/39-CA JD DIST NO 24J SALEM GO BDS 2018 UT BEO",OTC ,Direct Trades Only 569203PL0,"MARION & POLK CNTYS ORE SCH GO 4% 06/15/37-CA JD DIST NO 24J SALEM GO BDS 2020 C UT BEO",OTC ,Direct Trades Only 569203PS5,"MARION & POLK CNTYS ORE SCH DIST # 24J SALEM GO 0% 06/15/27 DEFD INT FULL FAITH CREDIT OBLIGS 2020 LT BEO OID",OTC ,Direct Trades Only 569280ES5,"GO 4.0000% 06/01/39-CA JD",OTC ,Direct Trades Only 569611R73,"MARION IOWA GO 4.3950% 06/01/26-CA JD TAXABLE GO REF BDS 2023 C TAXBL UT BEO",OTC ,Direct Trades Only 569643AD1,"MARION IOWA RD USE TAX REV REV 5% 06/01/34-CA JD BDS 2023A BEO",OTC ,Direct Trades Only 569810CW2,"MARION N Y GO 4% 12/15/30-CA JD REF PUB IMPT BDS 2021 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 570833FN8,"MARLBORO TWP N J GO 2.1250% 10/15/24-CA AO GO BDS 2015 UT BEO OID",OTC ,Direct Trades Only 570833HJ5,"MARLBORO TWP N J GO 3% 12/01/32-CA JD GO REF BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 570833HY2,"MARLBORO TWP N J GO 2% 05/01/31-CA MN IMPT WTR REC UTIL GO BDS 2021 UT BEO",OTC ,Direct Trades Only 5708843L8,"MARLBOROUGH MASS GO 5% 05/15/29 MN GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 571363HT0,"MARPLE-NEWTOWN PA SCH DIST GO 5% 06/01/28-CA JD GO BDS 2016 LT BEO",OTC ,Direct Trades Only 571363HV5,"MARPLE-NEWTOWN PA SCH DIST GO 5% 06/01/30-CA JD GO BDS 2016 LT BEO",OTC ,Direct Trades Only 571748AX0,"MARSH & MCLENNAN COS INC 3.5% 03/10/2025",OTC ,Direct Trades Only 571748BF8,"MARSH & MCLENNAN COMPANIES, INC. 3.875%",OTC ,Direct Trades Only 571748BG6,"MARSH & MCLENNAN COMPANIES, INC. 4.375%",OTC ,Direct Trades Only 571748BN1,"MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN",OTC ,Direct Trades Only 571903AP8,"MARRIOTT INTERNATIONAL 3.75% 10/01/2025 USD SR LIEN",OTC ,Direct Trades Only 571903AR4,"MARRIOTT INTERNATIONAL 2.3% 01/15/2022 S",OTC ,Direct Trades Only 571903AW3,"MARRIOTT INTERNATIONAL, INC 3.75% 03/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 571903BB8,"MARRIOTT INTERNATIONAL 4.65% 12/01/2028",OTC ,Direct Trades Only 571903BF9,"MARRIOTT INTERNATIONAL 3.5% 10/15/2032 USD SER GG SR LIEN",OTC ,Direct Trades Only 571903BJ1,"MARRIOTT INTERNATIONAL, INC 5.0% 10/15/2027 USD SR LIEN",OTC ,Direct Trades Only 571903BL6,"MARRIOTT INTERNATIONAL, INC 4.9% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 571903BN2,"MARRIOTT INTERNATIONAL, INC 5.55% 10/15/2028 SR LIEN",OTC ,Direct Trades Only 571903BQ5,"MARRIOTT INTERNATIONAL, INC 5.3% 05/15/2034 SR LIEN",OTC ,Direct Trades Only 572024AJ6,"MARSHALL CNTY ALA BRD ED SPL REV 4% 03/01/25 MS TAX SCH WTS SCH WTS 2016 INS BEO",OTC ,Direct Trades Only 572258AV3,"MARSHALL CNTY TENN WTR REV REV 4.2500% 06/01/53-CA JD BDS 2024 INS BEO OID SUB LIEN MSF 06/01/50",OTC ,Direct Trades Only 572835A48,"MARSHFIELD MASS GO 2.5000% 07/15/26-CA JJ GO MUN PURP LN 2014 LT BEO OID",OTC ,Direct Trades Only 572835A89,"MARSHFIELD MASS GO 3% 07/15/30-CA JJ GO MUN PURP LN 2014 LT BEO OID",OTC ,Direct Trades Only 57284PAA9,"MARSHFIELD CLINIC HEALTH 2.703% 02/15/2030 USD SER 2020 SR LIEN",OTC ,Direct Trades Only 57320FAF6,"MARTIN CNTY FLA HALF-CENT REV 5% 07/01/25 JJ SALES TAX REV BDS 2019 BEO",OTC ,Direct Trades Only 57320FAH2,"MARTIN CNTY FLA HALF-CENT REV 5% 07/01/27 JJ SALES TAX REV BDS 2019 BEO",OTC ,Direct Trades Only 573284AW6,"MARTIN MARIETTA 2.4% 07/15/2031 USD SR LIEN",OTC ,Direct Trades Only 573428LY3,"MARTINEZ CALIF UNI SCH DIST GO 4% 08/01/",OTC ,Direct Trades Only 573632FV3,"MARTINSBURG W VA WTR & SWR REV REV 3.875",OTC ,Direct Trades Only 573903FY2,"MARTIN CNTY FLA HEALTH FACS REV 4.2500% 11/15/41-CA MN AUTH HOSP REV MARTIN MEM MED",OTC ,Direct Trades Only 5741572U6,"MD NATL CAP PK & PLANNING COMMN PRINCE GEORGES GO 3.2500% 01/15/32-CA JJ GO PK ACQUSITION AND DEV REF BDS PGC-2015A LT BEO",OTC ,Direct Trades Only 5741573M3,"MD NATL CAP PK & PLANNING COMMN PRINCE GEORGES GO 4% 01/15/30-CA JJ GO PK ACQUSITION AND DEV PROJ BDS PGC-2017 A LT BEO",OTC ,Direct Trades Only 574193GK8,"MARYLAND ST GO 2.8000% 08/01/27-CA FA GO BDS SECOND SERIES D TAXBL UT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 574193KM9,"GO 5.0000% 08/01/23 FA RFDG-ST & LOC FACS LN-SECOND SER C BEO",OTC ,Direct Trades Only 574193LE6,"GO 4.0000% 08/01/23 FA RFDG-ST & LOC FACS LN-FIRST SER B BEO",OTC ,Direct Trades Only 574193ME5,"MARYLAND ST GO 4% 08/01/26-CA FA GO BDS 2015 UT BEO",OTC ,Direct Trades Only 574193MS4,"MARYLAND ST GO 5% 06/01/24 JD GO BDS 2016 UT BEO",OTC ,Direct Trades Only 574193NF1,"GO 5.0000% 03/15/24 MS RFDG-ST & LOC FACS LN-FIRST SER A BEO",OTC ,Direct Trades Only 574193NH7,"GO 5.0000% 03/15/26 MS RFDG-ST & LOC FACS LN-FIRST SER A BEO",OTC ,Direct Trades Only 574193NJ3,"MD ST FOR ISSUES DTD PR TO 08/*05/11 GO 5.0000% 03/15/27 MS RFDG-ST & LOC FACS LN-FIRST SER A BEO",OTC ,Direct Trades Only 574193PD4,"GO 5.0000% 08/01/25 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO",OTC ,Direct Trades Only 574193PE2,"GO 5.0000% 08/01/26 FA RFDG-ST & LOC FACS LN-SECOND SER B BEO",OTC ,Direct Trades Only 574193PM4,"MARYLAND ST GO 5% 08/01/26 FA GO BDS 2017 A UT BEO",OTC ,Direct Trades Only 574193PS1,"MARYLAND ST GO 3% 08/01/31-CA FA GO BDS",OTC ,Direct Trades Only 574193PX0,"MARYLAND ST GO 5% 03/15/23 MS GO ST LOCA",OTC ,Direct Trades Only 574193QB7,"MARYLAND ST GO 5% 03/15/27 MS GO ST LOCAL FACS LN BDS 2018 A UT BEO",OTC ,Direct Trades Only 574193QT8,"MARYLAND ST GO 5% 08/01/30-CA FA BDS 2018 UT BEO",OTC ,Direct Trades Only 574193QU5,"MARYLAND ST GO 5% 08/01/31-CA FA BDS 201",OTC ,Direct Trades Only 574193RE0,"MARYLAND ST GO 5.0000% 03/15/29 MS GO ST AND LOC FAC LN TAX",OTC ,Direct Trades Only 574193RF7,"MARYLAND ST GO 5.0000% 03/15/30-CA MS GO ST AND LOC FAC LN TAX",OTC ,Direct Trades Only 574193RR1,"MARYLAND ST GO 5% 08/01/28 FA GO BDS SECOND SERIES A UT BEO",OTC ,Direct Trades Only 574193RU4,"MARYLAND ST GO 5% 08/01/31-CA FA GO BDS SECOND SER 2019 A UT BEO",OTC ,Direct Trades Only 574193SZ2,"MARYLAND ST GO 5% 08/01/26 FA LOCAL FACS LN GO BDS 2020 SECOND SER A UT BEO",OTC ,Direct Trades Only 574193TF5,"MARYLAND ST GO 5% 08/01/32-CA FA LOCAL FACS LN GO BDS SECOND 2020A UT BEO",OTC ,Direct Trades Only 574193TG3,"MARYLAND ST GO 5% 08/01/33-CA FA LOCAL FACS LN GO BDS SECOND 2020A UT BEO",OTC ,Direct Trades Only 574193TH1,"MARYLAND ST GO 5% 08/01/34-CA FA LOCAL FACS LN GO BDS SECOND 2020A UT BEO",OTC ,Direct Trades Only 574193TL2,"MARYLAND ST GO 5% 08/01/28 FA LOCAL FACS LN GO REF BDS SECOND 2020B UT BEO",OTC ,Direct Trades Only 574193TZ1,"MARYLAND ST GO 5% 03/01/30 MS LOC FACS LN GO BDS FIRST 2021 A UT BEO",OTC ,Direct Trades Only 574193UA4,"MARYLAND ST GO 5% 03/01/31 MS LOC FACS LN GO BDS FIRST 2021 A UT BEO",OTC ,Direct Trades Only 574193UB2,"MARYLAND ST GO 5% 03/01/32-CA MS LOC FACS LN GO BDS FIRST 2021 A UT BEO",OTC ,Direct Trades Only 574193UC0,"MARYLAND ST GO 5% 03/01/33-CA MS LOC FACS LN GO BDS FIRST 2021 A UT BEO",OTC ,Direct Trades Only 574193UL0,"MARYLAND ST GO 5% 08/01/28 FA LOC FACS LN GO BDS SECOND 2021 A UT BEO",OTC ,Direct Trades Only 574193UP1,"MARYLAND ST GO 5% 08/01/31 FA LOC FACS LN GO BDS SECOND 2021 A UT BEO",OTC ,Direct Trades Only 574193UR7,"MARYLAND ST GO 5% 08/01/33-CA FA LOC FACS LN GO BDS SECOND 2021-A UT BEO",OTC ,Direct Trades Only 574193VE5,"MARYLAND ST GO 5% 06/01/28 JD LOC FACS LN GO BDS FIRST 2022 A UT BEO",OTC ,Direct Trades Only 574193VG0,"MARYLAND ST GO 5% 06/01/30 JD LOC FACS LN GO BDS FIRST 2022 A UT BEO",OTC ,Direct Trades Only 574193VJ4,"MARYLAND ST GO 5% 06/01/32 JD LOC FACS LN GO BDS FIRST 2022 A UT BEO",OTC ,Direct Trades Only 574193VP0,"MARYLAND ST GO 5% 06/01/37-CA JD LOC FACS LN GO BDS FIRST 2022 A UT BEO",OTC ,Direct Trades Only 574193VZ8,"MARYLAND ST GO 5% 03/15/34-CA MS GO LOC FACS LN BDS FIRST 2023 A UT BEO",OTC ,Direct Trades Only 574193WA2,"MARYLAND ST GO 5% 03/15/35-CA MS GO LOC FACS LN BDS FIRST 2023 A UT BEO",OTC ,Direct Trades Only 57419RC45,"MARYLAND ST CMNTY DEV ADMIN REV 2.4000% 09/01/23-CA MS DEPT HSG & CMNTY DEV RESIDNTL BDS 2016 A TAXBL SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57419RD28,"MARYLAND ST CMNTY DEV ADMIN REV 2.8630% 09/01/26-CA MS DEPT HSG & CMNTY DEV RESIDNTL BDS 2016 A TAXBL SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57419RD36,"MARYLAND ST CMNTY DEV ADMIN REV 2.9130% 03/01/27-CA MS DEPT HSG & CMNTY DEV RESIDNTL BDS 2016 A TAXBL SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57419RXK6,"MARYLAND ST CMNTY DEV ADMIN REV 2.7500% 03/01/25-CA MS DEPT HSG & CMNTY DEV RESIDNTL BDS 2015 A SR LIEN MSF 09/01/21 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57419RZ81,"MARYLAND ST CMNTY DEV ADMIN REV 4.2500% 01/01/60-CA JJ DEPT HSG & CMNTY DEV HSG REV BDS 2018 A BEO MSF 01/01/54 S-T SPL RDM",OTC ,Direct Trades Only 57419TQC8,"MARYLAND ST CMNTY DEV ADMIN REV 1.6500% 03/01/33-CA MS DEPT HSG & CMNTY DEV RESIDNTL BDS 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 57419TYN5,"MD ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV REV 3.8640% 03/01/26-CA MS TAXABLE RESIDNTL BDS 2022C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 574203NX9,"MARYLAND ST DEPT TRANSN CNTY REV 5% 12/01/24 JD TRANSN REV BDS 2018 BEO",OTC ,Direct Trades Only 574204B44,"MD ST DEPT TRANSN CONS TRANSN REV 5% 12/15/23 JD CONS TRANSN BDS 2015 THIRD ISSUE BEO",OTC ,Direct Trades Only 574204C92,"MARYLAND ST DEPT TRANSN CONS REV 5% 11/01/24 MN TRANSN CONS TRANSN BDS 2016 BEO",OTC ,Direct Trades Only 574204D26,"MARYLAND ST DEPT TRANSN CONS REV 4% 11/01/25-CA MN TRANSN CONS TRANSN BDS 2016 BEO",OTC ,Direct Trades Only 574204F73,"MARYLAND ST DEPT TRANSN CONS REV 5% 05/01/25 MN TRANSN CONS TRANSN BDS 2017 BEO",OTC ,Direct Trades Only 574204H63,"MARYLAND ST DEPT TRANSN CONS REV 5% 09/01/27 MS TRANSN BDS 2017 BEO",OTC ,Direct Trades Only 574204H71,"REV 5.0000% 09/01/28-CA MS BEO",OTC ,Direct Trades Only 574204H97,"MARYLAND ST DEPT TRANSN CONS REV 5% 09/01/30-CA MS TRANSN BDS 2017 BEO",OTC ,Direct Trades Only 574204L35,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/23 AO TRANSN BDS 2018 BEO",OTC ,Direct Trades Only 574204L43,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/24 AO TRANSN BDS 2018 BEO",OTC ,Direct Trades Only 574204L68,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/26 AO TRANSN BDS 2018 BEO",OTC ,Direct Trades Only 574204L84,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/28-CA AO TRANSN BDS 2018 BEO",OTC ,Direct Trades Only 574204N74,"MARYLAND ST DEPT TRANSN CONS REV 2.1250%",OTC ,Direct Trades Only 574204N82,"MARYLAND ST DEPT TRANSN CONS REV 4% 10/01/32-CA AO TRANSN BDS 2019 BEO",OTC ,Direct Trades Only 574204P49,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/24 AO TRANSN BDS 2020 BEO",OTC ,Direct Trades Only 574204P98,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/29 AO TRANSN BDS 2020 BEO",OTC ,Direct Trades Only 574204Q22,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/30 AO TRANSN BDS 2020 BEO",OTC ,Direct Trades Only 574204Q71,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/35-CA AO TRANSN BDS 2020 BEO",OTC ,Direct Trades Only 574204R47,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/28 AO TRANSN BDS 2021 A BEO",OTC ,Direct Trades Only 574204R54,"MARYLAND ST DEPT TRANSN CONS REV 5% 10/01/29 AO TRANSN BDS 2021 A BEO",OTC ,Direct Trades Only 574204R62,"MARYLAND ST DEPT TRANSN CONS REV 4% 10/01/30-CA AO TRANSN BDS 2021 A BEO",OTC ,Direct Trades Only 574204U27,"MARYLAND ST DEPT TRANSN CONS REV 5% 12/01/28 JD TRANSN REF BDS 2022 A BEO",OTC ,Direct Trades Only 574204U92,"MARYLAND ST DEPT TRANSN CONS REV 5% 12/01/29 JD TRANSN REF BDS 2022B BEO",OTC ,Direct Trades Only 574204ZX4,"MARYLAND ST DEPT TRANSN CONS T CONS TRANS BDS 2015 S",UNKNOWN ,Direct Trades Only 574205FY1,"REV 02/21/08 02/15/43-CA-PT CPN 10/26/16 0.5500%",OTC ,Direct Trades Only 57420VPD9,"REV 5.0000% 06/01/27-CA JD REF BDS UNIVERSITY OF MARYLAND 2016 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57420VPF4,"MD ST ECONOMIC DEV CORP STUDENT HSG REV 5% 06/01/29-CA JD REF BDS UNIVERSITY OF MARYLAND 2016 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 5742163J4,"MARYLAND ST HEALTH & HIGHER ED REV BDS SER B",OTC ,Direct Trades Only 5742184D2,"MARYLAND ST HEALTH & HIGHER REV 4.0000% 07/01/35-CA JJ EDL FACS AUTH REV REV BDS",OTC ,Direct Trades Only 5742186D0,"MD ST HEALTH & HIGHER EDL FACS AUTH REV 3.0700% 10/01/31-CA AO TAXABLE BDS LOYOLA UNIVERSITY MD 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 574218LH4,"REV 5% 07/01/27-CA JJ",OTC ,Direct Trades Only 574218VB6,"REV 4.0000% 08/15/45-CA FA BEO MSF 08/15/43",OTC ,Direct Trades Only 57421CAT1,"REV 5.0000% 07/01/45-CA JJ BDS UNIVERSITY OF MARYLAND MED",OTC ,Direct Trades Only 57421CFB5,"MARYLAND ST HEALTH & HIGHER REV 5% 07/01/31 JJ EDL FACS AUTH REV BDS FREDERICK HEALTH SYS 2023 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57421FAB3,"MARYLAND ST DEPT TRANSN SPL REV 0.5260% 08/01/24 FA TRANSN PROJ REV TAXABLE REF BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 574294BJ2,"MARYLAND ST STAD AUTH BUILT REV 5% 06/01/33-CA JD LEARN REV BDS 2022 A BEO S-T SPL RDM",OTC ,Direct Trades Only 574294BM5,"MARYLAND ST STAD AUTH BUILT REV 4% 06/01",OTC ,Direct Trades Only 574295ET4,"MD ST STAD AUTH LEASE REV 5% 12/15/31-CA JD OCEAN CITY CONV FAC EXPANSION BDS 2019 C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 574296AU3,"MARYLAND ST STAD AUTH REV REV 5% 05/01/35 MN REV BDS 2016 PRERE 05/01/26 BEO",OTC ,Direct Trades Only 574296AX7,"MARYLAND ST STAD AUTH REV REV 5.0000% 05/01/46-CA MN BALTIMORE CITY PUB SCHS CONSTR",OTC ,Direct Trades Only 574296DP1,"MARYLAND ST STAD AUTH REV REV 5% 05/01/47-CA MN CONSTR REVITALIZATION PROG BDS",OTC ,Direct Trades Only 574300HY8,"REV 5.7880% 07/01/29 JJ TAXBL BEO",OTC ,Direct Trades Only 574300KX6,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/25 JJ FACS PRJS REV REV REF BDS 2017 BEO",OTC ,Direct Trades Only 574300LW7,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/25 JJ FACS PRJS REV BDS 2020 BEO",OTC ,Direct Trades Only 574300MA4,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/29 JJ FACS PRJS REV BDS 2020 BEO",OTC ,Direct Trades Only 574300MT3,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/25 JJ FACS PRJS REV BDS 2021 A BEO",OTC ,Direct Trades Only 574300MY2,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/30 JJ FACS PRJS REV BDS 2021 A BEO",OTC ,Direct Trades Only 574300PF0,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/30 JJ FACS PRJS REV REF BDS 2024 A BEO",OTC ,Direct Trades Only 574300PM5,"MARYLAND ST TRANSN AUTH TRANSN REV 5% 07/01/36-CA JJ FACS PRJS REV REF BDS 2024 A BEO",OTC ,Direct Trades Only 574306HN9,"MARYLAND WTR QUALITY FING REV 5% 03/01/25 MS ADMIN REVOLVING LN FD REV REF BDS 2016 BEO",OTC ,Direct Trades Only 57430YBW4,"MARYLAND WTR QUALITY FING REV 5% 03/01/24 MS ADMIN BAY RESTORATION FD REV REV BDS 2015 BEO",OTC ,Direct Trades Only 574344PW1,"MARYSVILLE CALIF JT UNI SCH GO 4% 08/01/",OTC ,Direct Trades Only 574348CK2,"MARYSVILLE CALIF JT UNI SCH DIST CTFS PARTN COPS 2.4160% 06/01/31-CA JD TAXABLE CROSSOVER REF COPS 2020 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 574348CN6,"MARYSVILLE CALIF JT UNI SCH DIST CTFS PARTN COPS 2.7160% 06/01/34-CA JD TAXABLE CROSSOVER REF COPS 2020 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 574463MF9,"MARYSVILLE OHIO GO 4.0000% 12/01/47-CA JD GO LTD TAX WASTEWATER",OTC ,Direct Trades Only 57448RGP9,"MARYSVILLE OHIO WASTEWATER TRE REF BDS 2016",UNKNOWN ,Direct Trades Only 57448RGV6,"MARYSVILLE OHIO WASTEWATER REV 4% 12/01/46-CA JD TREATMENT SYS REV REF BDS 2016 BEO MSF 12/01/42",OTC ,Direct Trades Only 574531WG0,"MARYVILLE TENN GO 5% 06/01/25 JD GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 574599AT3,"MASCO CORPORATION 7.75% 08/01/2029 SR LIEN",OTC ,Direct Trades Only 575141LG9,"MASON CNTY WASH SCH DIST # 309 SHELTON GO 4% 12/01/36-CA JD ULTD TAX GO IMPT AND REF BDS 2017 UT BEO",OTC ,Direct Trades Only 575165AC9,"MASON CNTY WASH PUB HOSP DIST REV 4% 12/",OTC ,Direct Trades Only 575577HY0,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/31 JJ MASS REV ASSESSMENT BONDS 2006 SERIES A BEO",OTC ,Direct Trades Only 575577NC1,"MASSACHUSETTS BAY TRANSN AUTH REV 5% 07/01/24 JJ MASS REV ASSESSMENT BDS 2016A BEO",OTC ,Direct Trades Only 575577NG2,"MASSACHUSETTS BAY TRANSN AUTH REV 2% 07/01/28-CA JJ MASS REV ASSESSMENT BDS 2016A BEO",OTC ,Direct Trades Only 575577NT4,"MASS BAY TRANSN AUTH MASS REV 5% 07/01/37-CA JJ ASSMT BDS 2022 SUB A-1 GREEN BOND BEO",OTC ,Direct Trades Only 575577PQ8,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/27 JJ MASS REV ASSESSMENT BDS 2006 A ETM REFUNDED 04/13/22 BEO",OTC ,Direct Trades Only 575579G43,"REV 5% 07/01/26 JJ 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 575579GL5,"REV 5.5000% 07/01/24 JJ 2004 SALES TAX BONDS BEO SR LIEN",OTC ,Direct Trades Only 575579H26,"REV 5% 07/01/32-CA JJ 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 575579H42,"REV 5% 07/01/34-CA JJ 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 575579HC4,"REV 5.0000% 07/01/25 JJ BEO SR LIEN",OTC ,Direct Trades Only 575579HD2,"REV 5% 07/01/26 JJ SENIOR SALES TAX BONDS 2005 SERIES A BEO SR LIEN",OTC ,Direct Trades Only 575579LH8,"REV 5.2500% 07/01/28 JJ",OTC ,Direct Trades Only 575579M95,"REV 4.0000% 05/01/25 JJ SUB BD ANTIC NTS 2021 GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 575579N45,"MASS BAY TRANSN AUTH MASS SALES TAX REV 09/28/22 07/01/52-CA-PT SUB VARIABLE RATE DEMAND OBLIGS BDS 2022A BPA SUB LIEN MSF 07/01/46 CPN 09/12/23 07/19/23 3.4000%",OTC ,Direct Trades Only 575579P43,"MASSACHUSETTS BAY TRANSN AUTH REV 5% 07/01/32 JJ MASS SALES TAX REV SR BDS 2023 A SUB A-1 BEO SR LIEN",OTC ,Direct Trades Only 575579P50,"MASSACHUSETTS BAY TRANSN AUTH REV 5% 07/01/33 JJ MASS SALES TAX REV SR BDS 2023 A SUB A-1 BEO SR LIEN",OTC ,Direct Trades Only 575579Q83,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/48-CA JJ MASS SALES TAX REV SR BDS 2023 A SUB A-1 BEO SR LIEN MSF 07/01/44",OTC ,Direct Trades Only 575579QB6,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/30 JJ MASS SALES TAX REV SENIOR SALES TAX BONDS BEO SR LIEN",OTC ,Direct Trades Only 575579QD2,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/32 JJ MASS SALES TAX REV SENIOR SALES TAX BONDS BEO SR LIEN",OTC ,Direct Trades Only 575579QE0,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/33 JJ MASS SALES TAX REV SENIOR SALES TAX BONDS BEO SR LIEN",OTC ,Direct Trades Only 575579QF7,"REV 5.2500% 07/01/34 JJ SENIOR SALES TAX BONDS BEO SR LIEN",OTC ,Direct Trades Only 575579S24,"MASSACHUSETTS BAY TRANSN AUTH REV 5% 07/01/33 JJ MASS SALES TAX REV SR BDS 2023 SUB A-2 BEO SR LIEN",OTC ,Direct Trades Only 575579UJ4,"MASSACHUSETTS BAY TRANSN AUTH REV 5.2500% 07/01/28 JJ MASS SALES TAX REV SENIOR",OTC ,Direct Trades Only 575579WX1,"REV 5.7690% 07/01/31 JJ BEO MSF 07/01/26",OTC ,Direct Trades Only 575579ZP5,"MASSACHUSETTS BAY TRANSN AUTH REV 0.0000% 07/01/29-CA MASS SALES TAX REV RFDG CAP",OTC ,Direct Trades Only 575579ZX8,"MASSACHUSETTS BAY TRANSN AUTH REV 5% 07/01/28-CA JJ MASS SALES TAX REV SUB BDS 2017A-1 BEO SUB LIEN",OTC ,Direct Trades Only 575625AV0,"MASSACHUSETTS CLEAN ENERGY REV 1.0400% 07/01/24 JJ COOP CORP REV TAXABLE BDS 2021 GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 575625AW8,"MASSACHUSETTS CLEAN ENERGY REV 1.3680% 07/01/25 JJ COOP CORP REV TAXABLE BDS 2021 GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 57563CDG4,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/01/28 JJ HWY SYS REV REF BDS 2018 A BEO SUB LIEN",OTC ,Direct Trades Only 57563CDH2,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/",OTC ,Direct Trades Only 57563CDT6,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/01/33-CA JJ HWY SYS REV REF BDS 2019 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 57563CDV1,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/01/35-CA JJ HWY SYS REV REF BDS 2019 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 57563CEN8,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/01/30-CA JJ HWY SYS REV REF SR BDS 2019 A BEO SR LIEN",OTC ,Direct Trades Only 57563CER9,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/01/33-CA JJ HWY SYS REV REF SR BDS 2019 A BEO SR LIEN",OTC ,Direct Trades Only 57563CET5,"MASSACHUSETTS DEPT TRANSN MET REV 5% 01/",OTC ,Direct Trades Only 57563RNV7,"MASSACHUSETTS EDL FING AUTH ED REV 3.5000% 07/01/33-CA JJ LN REV REV BDS 2016J AMT OID SR LIEN MSF 07/01/25 S-T SPL RDM",OTC ,Direct Trades Only 57563RQE2,"MASSACHUSETTS EDL FING AUTH ED REV 3.1720% 07/01/25-CA JJ LN REV TAXABLE SR BDS ISSUE L",OTC ,Direct Trades Only 575829CG9,"MASSACHUSETTS ST CLEAN WTR TR REV 4% 02/01/46-CA FA ST REVOLVING FD BDS 19 GREEN BOND BEO MSF 02/01/41",OTC ,Direct Trades Only 575829EJ1,"REV 5% 08/01/31-CA FA BOND BEO",OTC ,Direct Trades Only 575829EM4,"REV 5% 08/01/34-CA FA BOND BEO",OTC ,Direct Trades Only 575829FD3,"REV 5% 08/01/28 FA BEO",OTC ,Direct Trades Only 575829FQ4,"REV 5% 08/01/39-CA FA BEO",OTC ,Direct Trades Only 575829HS8,"REV 5% 02/01/34-CA FA BOND BEO",OTC ,Direct Trades Only 575829HT6,"REV 5% 02/01/35-CA FA BOND BEO",OTC ,Direct Trades Only 575829JZ0,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/27 FA REVOLVING FD BDS 24B GREEN BOND BEO",OTC ,Direct Trades Only 575829KH8,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/35-CA FA REVOLVING FD BDS 24B GREEN BOND BEO",OTC ,Direct Trades Only 575829KJ4,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/36-CA FA REVOLVING FD BDS 24B GREEN BOND BEO",OTC ,Direct Trades Only 575829LA2,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/32 FA REVOLVING FD REF BDS 2022 BEO",OTC ,Direct Trades Only 575829LK0,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/32 FA REVOLVING FD REF BDS 2023 GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 575829LM6,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/34-CA FA REVOLVING FD REF BDS 2023 GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 575829MB9,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/34-CA FA REVOLVING FD BDS 25A GREEN BOND BEO",OTC ,Direct Trades Only 575829MC7,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/35-CA FA REVOLVING FD BDS 25A GREEN BOND BEO",OTC ,Direct Trades Only 575829ML7,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/38-CA FA REVOLVING FD BDS 25B GREEN BOND BEO",OTC ,Direct Trades Only 575829MN3,"MASSACHUSETTS ST CLEAN WTR TR REV 5% 02/01/40-CA FA REVOLVING FD BDS 25B GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 57582NUY9,"MASSACHUSETTS ST GO 4.2500% 08/01/24 FA CONSOLIDATED LOAN OF 2004, SERIES A LT AMBAC BEO OID",OTC ,Direct Trades Only 57582P4A5,"MASSACHUSETTS ST GO 3% 07/01/28-CA JJ GO BDS C LT BEO OID",OTC ,Direct Trades Only 57582P7C8,"MASSACHUSETTS ST GO 5% 08/01/25 FA GO BDS C LT BEO",OTC ,Direct Trades Only 57582PAD2,"MASSACHUSETTS ST GO 5.2500% 09/01/23 MS",OTC ,Direct Trades Only 57582PUR9,"MASSACHUSETTS ST GO 4.6800% 05/01/26 MN GO BDS 2010A TAXBL UT BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57582PUT5,"GO 4.9100% 05/01/29-CA MN SER A-BABS-DIRECT PAYMENT",OTC ,Direct Trades Only 57582PWH9,"GO 4.5000% 08/01/31 FA TAXBL BEO MSF 08/01/28",OTC ,Direct Trades Only 57582R2J4,"MASSACHUSETTS ST GO 5% 05/01/27 MN GO CONSOLIDATED LN BDS 2023A UT BEO",OTC ,Direct Trades Only 57582R2M7,"MASSACHUSETTS ST GO 5% 05/01/30 MN GO CONSOLIDATED LN BDS 2023A UT BEO",OTC ,Direct Trades Only 57582R2S4,"MASSACHUSETTS ST GO 5% 05/01/35-CA MN GO CONSOLIDATED LN BDS 2023A UT BEO",OTC ,Direct Trades Only 57582R3D6,"MASSACHUSETTS ST GO 5% 05/01/35-CA MN GO REF BDS 2023B UT BEO",OTC ,Direct Trades Only 57582R3U8,"MASSACHUSETTS ST GO 5% 10/01/35-CA AO GO CONSOLIDATED LN BDS 2023 B UT BEO",OTC ,Direct Trades Only 57582R3V6,"MASSACHUSETTS ST GO 5% 10/01/36-CA AO GO CONSOLIDATED LN BDS 2023 B UT BEO",OTC ,Direct Trades Only 57582R3W4,"MASSACHUSETTS ST GO 5% 10/01/37-CA AO GO CONSOLIDATED LN BDS 2023 B UT BEO",OTC ,Direct Trades Only 57582R4Y9,"MASSACHUSETTS ST GO 5% 08/01/41-CA FA GO REF BDS 2023 C UT BEO",OTC ,Direct Trades Only 57582R5F9,"MASSACHUSETTS ST GO 5% 01/01/34 JJ GO CONSOLIDATED LN BDS 2024A UT BEO",OTC ,Direct Trades Only 57582R5G7,"MASSACHUSETTS ST GO 5% 01/01/35-CA JJ GO CONSOLIDATED LN BDS 2024A UT BEO",OTC ,Direct Trades Only 57582R5H5,"MASSACHUSETTS ST GO 5% 01/01/36-CA JJ GO CONSOLIDATED LN BDS 2024A UT BEO",OTC ,Direct Trades Only 57582R5W2,"MASSACHUSETTS ST GO 5% 03/01/31 MS GO REF BDS 2024 A UT BEO",OTC ,Direct Trades Only 57582R5Y8,"MASSACHUSETTS ST GO 5% 03/01/33 MS GO REF BDS 2024 A UT BEO",OTC ,Direct Trades Only 57582R6B7,"MASSACHUSETTS ST GO 5% 03/01/36-CA MS GO REF BDS 2024 A UT BEO",OTC ,Direct Trades Only 57582R6C5,"MASSACHUSETTS ST GO 5% 03/01/37-CA MS GO REF BDS 2024 A UT BEO",OTC ,Direct Trades Only 57582R6P6,"MASSACHUSETTS ST GO 5% 11/01/31 MN GO REF BDS 2024B LT BEO",OTC ,Direct Trades Only 57582R6U5,"MASSACHUSETTS ST GO 5% 11/01/36-CA MN GO REF BDS 2024B LT BEO",OTC ,Direct Trades Only 57582R6V3,"MASSACHUSETTS ST GO 5% 11/01/37-CA MN GO REF BDS 2024B LT BEO",OTC ,Direct Trades Only 57582RAF3,"MASSACHUSETTS ST GO 3% 11/01/28-CA MN GO BDS F PRERE 04/19/24 LT BEO OID",OTC ,Direct Trades Only 57582RC95,"MASSACHUSETTS ST GO 5% 07/01/38-CA JJ GO CONSLIDATED LN BDS 2020 D LT BEO",OTC ,Direct Trades Only 57582RD52,"MASSACHUSETTS ST GO 5% 07/01/45-CA JJ GO CONSLIDATED LN BDS 2020 D LT BEO MSF 07/01/42",OTC ,Direct Trades Only 57582RDC7,"MASSACHUSETTS ST GO 4% 05/01/38-CA MN GO BDS 2015 B LT BEO",OTC ,Direct Trades Only 57582RDX1,"MASSACHUSETTS ST GO 5% 07/01/30-CA JJ GO BDS A LT BEO",OTC ,Direct Trades Only 57582REJ1,"MASSACHUSETTS ST GO 3.2500% 07/01/28-CA JJ GO BDS A LT BEO OID",OTC ,Direct Trades Only 57582RF68,"MASSACHUSETTS ST GO 5% 07/01/34-CA JJ GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 57582RG75,"REV 4% 11/01/35-CA MN CONSOLIDATED LOAN OF BEO",OTC ,Direct Trades Only 57582RG83,"REV 4% 11/01/36-CA MN CONSOLIDATED LOAN OF BEO",OTC ,Direct Trades Only 57582RHE9,"MASSACHUSETTS ST GO 5% 07/01/26 JJ GO BDS 2016A LT BEO",OTC ,Direct Trades Only 57582RHG4,"MASSACHUSETTS ST GO 5.0000% 07/01/28-CA JJ GO BDS 2016A LT BEO",OTC ,Direct Trades Only 57582RHK5,"MASSACHUSETTS ST GO 5% 07/01/31-CA JJ GO BDS 2016A LT BEO",OTC ,Direct Trades Only 57582RJ49,"REV 5% 11/01/27 MN CONSOLIDATED LOAN OF BEO",OTC ,Direct Trades Only 57582RJK3,"MASSACHUSETTS ST GO 4% 04/01/46-CA AO GO BDS 2016E LT BEO MSF 04/01/45",OTC ,Direct Trades Only 57582RK96,"GO 0.9860% 11/01/26 MN (FEDERALLY TAXBL BEO",OTC ,Direct Trades Only 57582RKK1,"GO 5.0000% 07/01/27 JJ - BEO",OTC ,Direct Trades Only 57582RKQ8,"MASSACHUSETTS ST GO 4% 07/01/33-CA JJ GO REF BDS 2016B LT BEO",OTC ,Direct Trades Only 57582RLJ3,"MASSACHUSETTS ST GO 4% 09/01/42-CA MS GO CONSLDTN LN BDS 2016G LT BEO MSF 09/01/38",OTC ,Direct Trades Only 57582RNR3,"MASSACHUSETTS ST GO 4% 02/01/29-CA FA GO CONSOLIDATED LN BDS 2017C LT BEO",OTC ,Direct Trades Only 57582RP75,"MASSACHUSETTS ST GO 5% 09/01/31 MS GO CONSOLIDATED LN BDS 2021 C UT BEO",OTC ,Direct Trades Only 57582RPP5,"MASSACHUSETTS ST GO 4% 02/01/45-CA FA GO CONSOLIDATED LN BDS 2017D LT BEO SR LIEN",OTC ,Direct Trades Only 57582RQD1,"MASSACHUSETTS ST GO 3% 11/01/33-CA MN COMMONWEALTH CONS LN GO BDS 2017 E UT BEO",OTC ,Direct Trades Only 57582RQX7,"GO 5.0000% 11/01/27 MN BEO",OTC ,Direct Trades Only 57582RSB3,"MASSACHUSETTS ST GO 5% 01/01/31-CA JJ GO CONSOLIDATED LN BDS 2018 B LT BEO",OTC ,Direct Trades Only 57582RU46,"MASSACHUSETTS ST GO 5% 02/01/31 FA GO CONSOLIDATED LN BDS 2022A UT BEO",OTC ,Direct Trades Only 57582RV45,"MASSACHUSETTS ST GO 4% 02/01/39-CA FA GO CONSOLIDATED LN BDS 2022 B UT BEO",OTC ,Direct Trades Only 57582RVB9,"MASSACHUSETTS ST GO 5% 09/01/30 MS REF BDS 2018C UT BEO",OTC ,Direct Trades Only 57582RVC7,"MASSACHUSETTS ST GO 5% 09/01/31 MS REF BDS 2018C UT BEO",OTC ,Direct Trades Only 57582RVD5,"MASSACHUSETTS ST GO 5% 09/01/32 MS REF BDS 2018C UT BEO",OTC ,Direct Trades Only 57582RWG7,"GO 5.0000% 07/01/25 JJ",OTC ,Direct Trades Only 57582RWH5,"GO 5.0000% 01/01/26 JJ",OTC ,Direct Trades Only 57582RX27,"GO 5% 10/01/35-CA AO LOAN OF 2022, BEO",OTC ,Direct Trades Only 57582RX35,"GO 5% 10/01/36-CA AO LOAN OF 2022, BEO",OTC ,Direct Trades Only 57582RX68,"GO 5% 10/01/39-CA AO LOAN OF 2022, BEO",OTC ,Direct Trades Only 57582RY67,"GO 5% 10/01/29 AO LOAN OF 2022, BEO",OTC ,Direct Trades Only 57582RYC4,"MASSACHUSETTS ST GO 5% 05/01/29 MN GO REF BDS 2019 C LT BEO",OTC ,Direct Trades Only 57582RYK6,"GO 3.0000% 12/01/25 JD",OTC ,Direct Trades Only 57582RZB5,"MASSACHUSETTS ST GO 5% 09/01/28 MS GO CONSOLIDATED LN BDS 2019 G LT BEO",OTC ,Direct Trades Only 57582RZY5,"MASSACHUSETTS ST GO 5% 03/01/29 MS GO CONSOLIDATED LN BDS 2020 A LT BEO",OTC ,Direct Trades Only 575831DC3,"MASSACHUSETTS ST COLLEGE BLDG REV 5% 05/01/26 MN AUTH REV REF BDS 2017 D GUA BEO",OTC ,Direct Trades Only 575831EX6,"MASSACHUSETTS ST COLLEGE BLDG REV 2.1560% 05/01/25 MN AUTH REV TAXABLE REF BDS 2019 C TAXBL GUA BEO",OTC ,Direct Trades Only 5758324K3,"MASSACHUSETTS ST COLLEGE BLDG REV 5% 05/01/32 MN AUTH PROJ REV REF BDS 2022A GUA BEO",OTC ,Direct Trades Only 5758327F1,"MASSACHUSETTS ST COLLEGE BLDG REV 11/01/28 MN AUTH PROJ REV REF BDS 2024A GUA BEO",OTC ,Direct Trades Only 5758327P9,"MASSACHUSETTS ST COLLEGE BLDG REV 11/01/36 MN AUTH PROJ REV REF BDS 2024A GUA BEO",OTC ,Direct Trades Only 575832B25,"MASSACHUSETTS ST COLLEGE BLDG REV 4% 05/01/29-CA MN AUTH PROJ REV REV BDS 2017A GUA BEO",OTC ,Direct Trades Only 57583PGB9,"MASSACHUSETTS ST FED HWY REV 5% 06/15/24 JD GRANT ANTIC NTS ACCELERATED BRIDGE PROG 2014A BEO SUB LIEN",OTC ,Direct Trades Only 57583PGD5,"MASSACHUSETTS ST FED HWY REV 5% 06/15/26-CA JD GRANT ANTIC NTS ACCELERATED BRIDGE PROG 2014A BEO SUB LIEN",OTC ,Direct Trades Only 57583PGE3,"MASSACHUSETTS ST FED HWY REV 5% 06/15/27-CA JD GRANT ANTIC NTS ACCELERATED BRIDGE PROG 2014A BEO SUB LIEN",OTC ,Direct Trades Only 57583PHD4,"MASSACHUSETTS ST FED HWY REV 5% 06/15/26-CA JD ANTIC NTS 2017A BEO SUB LIEN",OTC ,Direct Trades Only 57583PHF9,"MASSACHUSETTS ST FED HWY REV 5% 06/15/26-CA JD GRANT ANTIC NTS 2019 A BEO",OTC ,Direct Trades Only 57583R6H3,"'VRDN' MASS ST DEV FIN AGY REV 01/13/11 07/01/46-CA-PT CPN 09/22/16 0.7700%",OTC ,Direct Trades Only 57583RWB7,"REV 05/15/08 10/01/42-CA-PT CPN 10/25/16 0.4100%",OTC ,Direct Trades Only 57583U4G0,"REV 5.0000% 08/15/33-CA FA",OTC ,Direct Trades Only 57583UZH4,"MASSACHUSETTS ST DEV FIN AGY REV 4.1250% 07/01/30-CA JJ REV REV BDS BOSTON COLLEGE 2013S BEO OID SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 57584X2U4,"MASSACHUSETTS ST DEV FIN AGY REV 5% 04/01/29-CA AO REV BDS THE BROAD INSTITUTE 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584X2X8,"REV 5.0000% 04/01/32-CA AO BDS THE BROAD INSTITUTE 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584X7C9,"MASS ST DEV FIN AGY REV 12/28/17 07/01/38-CA-PT CPN 12/28/17 5.0000%",OTC ,Direct Trades Only 57584XB75,"MASS ST DEV FIN AGY REV 5% 07/01/31-CA JJ REV BDS STERLING AND FRANCINE CLARK 2016 BEO",OTC ,Direct Trades Only 57584XCA7,"MASSACHUSETTS ST DEV FIN AGY REV 4% 10/01/33-CA AO REV REF BDS BABSON COLLEGE 2015A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584XGS4,"MASS ST DEV FIN AGY REV 3% 09/01/25 MS REV BDS WESTERN NEW ENGLAND UNIV 2015 BEO OID",OTC ,Direct Trades Only 57584XHU8,"REV 5.0000% 07/01/31-CA JJ RFDG-PARTNERS HEALTHCARE",OTC ,Direct Trades Only 57584XKA8,"REV 4.0000% 07/01/41-CA JJ",OTC ,Direct Trades Only 57584XUJ8,"MASS ST DEV FIN AGY REV 5% 10/01/28-CA AO REV BDS BERKLEE COLLEGE OF MUSIC 2016 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584XUQ2,"MASS ST DEV FIN AGY REV 5% 10/01/34-CA AO REV BDS BERKLEE COLLEGE OF MUSIC 2016 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584XYA3,"REV 5.0000% 07/15/33-CA JJ",OTC ,Direct Trades Only 57584XYG0,"REV 5.0000% 07/15/36-CA JJ",OTC ,Direct Trades Only 57584Y2Y4,"REV 5.0000% 11/15/32 MN",OTC ,Direct Trades Only 57584Y3H0,"REV 5% 10/01/31 AO ISSUE, SERIES 2022 BEO",OTC ,Direct Trades Only 57584Y3J6,"REV 5% 10/01/32 AO ISSUE, SERIES 2022 BEO",OTC ,Direct Trades Only 57584Y3K3,"REV 5% 10/01/33-CA AO ISSUE, SERIES 2022 BEO",OTC ,Direct Trades Only 57584Y3L1,"REV 5% 10/01/34-CA AO ISSUE, SERIES 2022 BEO",OTC ,Direct Trades Only 57584Y5K1,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/31 AO REV REF BDS BOSTON UNIV 2023 FF BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584Y5L9,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/33 AO REV REF BDS BOSTON UNIV 2023 FF BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584Y5P0,"MASS ST DEV FIN AGY REV 07/12/23 10/01/42-CA REF BDS BOSTON UNIV 2023 GG MSF 10/01/40 CPN 07/12/23 5%",OTC ,Direct Trades Only 57584Y6J3,"MASS ST DEV FIN AGY REV 5% 11/01/34-CA MN REF BDS FRANKLIN W OLIN COLLEGE OF ENGR 2023 F BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584Y6W4,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/29 AO REV BDS DEERFIELD ACADEMY 2023 BEO",OTC ,Direct Trades Only 57584Y6Y0,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/31 AO REV BDS DEERFIELD ACADEMY 2023 BEO",OTC ,Direct Trades Only 57584Y6Z7,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/32 AO REV BDS DEERFIELD ACADEMY 2023 BEO",OTC ,Direct Trades Only 57584Y7A1,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/33 AO REV BDS DEERFIELD ACADEMY 2023 BEO",OTC ,Direct Trades Only 57584Y7J2,"MASS ST DEV FIN AGY REV 5% 07/01/32 JJ BDS BETH ISRAEL LAHEY HEALTH INC 2023 M BEO",OTC ,Direct Trades Only 57584Y7R4,"REV 5% 07/01/35-CA JJ 2024D GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584Y7S2,"REV 5% 07/01/36-CA JJ 2024D GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YA25,"MASS ST DEV FIN AGY REV 5% 10/01/33-CA AO BONDS NORTHEASTERN UNIVERSITY ISSUE, SER 2020A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YB32,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/27 AO REV BDS WELLFORCE INC 2020 C INS BEO",OTC ,Direct Trades Only 57584YB57,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/29 AO REV BDS WELLFORCE INC 2020 C INS BEO",OTC ,Direct Trades Only 57584YB73,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/31-CA AO REV BDS WELLFORCE INC 2020 C INS BEO",OTC ,Direct Trades Only 57584YB81,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/32-CA AO REV BDS WELLFORCE INC 2020 C INS BEO",OTC ,Direct Trades Only 57584YC23,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/34-CA AO REV BDS WELLFORCE INC 2020 C INS BEO",OTC ,Direct Trades Only 57584YEK1,"MASSACHUSETTS ST DEV FIN AGY REV 4% 07/01/34-CA JJ REV BDS WELLESLEY COLLEGE 2018 L BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YPK9,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/32-CA AO REV BDS BRANDEIS UNIV 2019 S-2 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57584YR50,"MASS DEV FIN AGENCY REV 4% 07/01/34-CA JJ BONDS BENTLEY UNIVERSITY ISSUE, SERIES 2021A BEO",OTC ,Direct Trades Only 57584YS75,"MASS DEV FIN AGENCY REV 1.1920% 07/01/25 JJ BONDS BENTLEY UNIVERSITY ISSUE, SERIES 2021B TAXBL BEO",OTC ,Direct Trades Only 57584YSK6,"MASSACHUSETTS ST DEV FIN AGY REV 4% 06/01/49 JD REV BDS ATRIUS HEALTH INC 2019 A PRERE 06/01/29 BEO",OTC ,Direct Trades Only 57584YUX5,"REV 5.0000% 12/01/30-CA JD",OTC ,Direct Trades Only 57584YVH9,"MASS ST DEV FIN AGY REV 5% 09/01/34-CA MS BDS WORCESTER POLYTECHNIC INST 2019 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57584YWK1,"MASS ST DEV FIN AGY PUT 5.0000% 07/01/50-CA-PT JJ MASS GENERAL BRIGHAM ISSUE BDS",OTC ,Direct Trades Only 57584YWQ8,"MASS ST DEV FIN AGY REV 5% 07/01/25 JJ BDS MASS GENERAL BRIGHAM INC 2020A-2 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YWS4,"MASS ST DEV FIN AGY REV 5% 07/01/27 JJ BDS MASS GENERAL BRIGHAM INC 2020A-2 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YWX3,"MASS ST DEV FIN AGY REV 5% 07/01/32-CA JJ BDS MASS GENERAL BRIGHAM INC 2020A-2 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YXC8,"MASS ST DEV FIN AGY REV 4% 07/01/41-CA JJ BDS MASS GENERAL BRIGHAM INC 2020A-2 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YXT1,"MASS ST DEV FIN AGY REV 2.1320% 10/01/29 AO TAXABLE REF BDS BERKLEE",OTC ,Direct Trades Only 57584YYX1,"MASSACHUSETTS ST DEV FIN AGY REV 5% 07/01/30 JJ REV BDS BOSTON COLLEGE 2020 U BEO",OTC ,Direct Trades Only 57584YZ36,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/01/32-CA AO REV REF BDS BABSON COLLEGE 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YZL6,"MASSACHUSETTS ST DEV FIN AGY REV 5% 10/15/27 AO REV BDS HARVARD UNIV 2020 A BEO",OTC ,Direct Trades Only 57584YZY8,"MASS ST DEV FIN AGY REV 5% 10/01/31-CA AO BONDS NORTHEASTERN UNIVERSITY ISSUE, SER 2020A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57584YZZ5,"MASS ST DEV FIN AGY REV 5% 10/01/32-CA AO BONDS NORTHEASTERN UNIVERSITY ISSUE, SER 2020A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 57585BAA6,"MASS ST DEV FIN AGY REV 5% 03/01/34-CA MS BDS BOSTON CHILDRENS HOSP 2024 T GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57585K3G1,"REV 5.2500% 07/01/33 JJ BEO",OTC ,Direct Trades Only 57585KSW9,"REV 06/05/01 07/01/31-CA-PT MASS INST TECHNOLOGY-J-1 BEO CPN 05/21/20 0.1000%",OTC ,Direct Trades Only 57585KWD6,"REV 5.5000% 07/01/32-CA JJ",OTC ,Direct Trades Only 57586CGB5,"REV 06/16/05 07/01/40-CA-PT CPN 05/16/19 1.3000%",OTC ,Direct Trades Only 57586N5G2,"MASSACHUSETTS ST HSG FIN AGY REV 2.8750% 12/01/34-CA JD BDS 2019A BEO MSF 06/01/32 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57586NPK1,"MASSACHUSETTS ST HSG FIN AGY REV 3.5000%",OTC ,Direct Trades Only 57586NPL9,"MASSACHUSETTS ST HSG FIN AGY REV 3.7500%",OTC ,Direct Trades Only 57586P7K6,"MASSACHUSETTS ST HSG FIN AGY REV 4.1250% 12/01/36-CA JD HSG REV HSG BDS 2013B SR LIEN MSF 06/01/29 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57586VAL7,"MASSACHUSETTS ST HSG FIN AGY REV 4.0500% 12/01/30-CA JD BDS 2023 C1 GREEN BOND BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57586VBE2,"MASSACHUSETTS ST HSG FIN AGY REV 4% 12/01/27-CA JD BDS 2023 C2 GREEN BOND BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587A4E5,"MASSACHUSETTS ST HSG FIN AGY REV 1.8000% 06/01/28-CA JD HSG REV BDS 2020 A-1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587AKZ0,"MASSACHUSETTS ST HSG FIN AGY REV 3.7000% 12/01/35-CA JD HSG REV REV BDS G SR LIEN MSF 06/01/31 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587AS58,"MASSACHUSETTS ST HSG FIN AGY REV 2.2000% 12/01/25-CA JD HSG REV TAXABLE SINGLE FAMILY BDS 209 TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 57587AX45,"MASSACHUSETTS ST HSG FIN AGY REV 1.7500%",OTC ,Direct Trades Only 57587AXF0,"MASSACHUSETTS ST HSG FIN AGY REV 3.7500%",OTC ,Direct Trades Only 57587GA70,"MASSACHUSETTS ST HSG FIN AGY REV 6.3780% 12/01/32-CA JD HSG TAXABLE S/F BDS 232 TAXBL GUA MSF 06/01/32 S-T SPL RDM",OTC ,Direct Trades Only 57587GDX0,"MASSACHUSETTS ST HSG FIN AGY REV 5% 12/01/27-CA JD HSG REV SINGLE FAMILY BDS 220 BEO S-T SPL RDM",OTC ,Direct Trades Only 57587GHH1,"MASSACHUSETTS ST HSG FIN AGY REV 5% 06/01/24-CA JD HSG REV SINGLE FAMILY BDS 222 BEO S-T SPL RDM",OTC ,Direct Trades Only 57587GKB0,"MASSACHUSETTS ST HSG FIN AGY REV 2.1500% 12/01/32-CA JD HSG REV BDS 2021 B-1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GKN4,"MASSACHUSETTS ST HSG FIN AGY REV 0.9000% 06/01/26-CA JD HSG REV BDS 2021 B-2 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GPE9,"MASSACHUSETTS ST HSG FIN AGY REV 2.3000% 06/01/25-CA JD HSG REV BDS 2022 B GREEN BOND BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GPF6,"MASSACHUSETTS ST HSG FIN AGY REV 2.3500% 12/01/25-CA JD HSG REV BDS 2022 B GREEN BOND BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GTS4,"MASSACHUSETTS ST HSG FIN AGY REV 3.2000% 12/01/27-CA JD HSG REV BDS 2022 D-1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GUQ6,"MASSACHUSETTS ST HSG FIN AGY REV 3.3500% 06/01/27-CA JD HSG REV BDS 2022 D-3 GREEN",OTC ,Direct Trades Only 57587GWB7,"MASSACHUSETTS ST HSG FIN AGY REV 3% 06/01/26-CA JD HSG REV BDS 2023A-3 GREEN BOND BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 57587GWC5,"MASSACHUSETTS ST HSG FIN AGY H BDS 2023A-",UNKNOWN ,Direct Trades Only 57587GWM3,"MASSACHUSETTS ST HSG FIN AGY REV 3.2000% 06/01/26-CA JD HSG REV SINGLE FAMILY BDS 227 GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 575896NR2,"MASSACHUSETTS ST PORT AUTH REV REV 5% 07/01/30-CA JJ REV BDS C BEO SR LIEN",OTC ,Direct Trades Only 576000RS4,"REV 5.0000% 08/15/26-CA FA SR DEDICATED SALES TAX REF BDS 2015C BEO SR LIEN",OTC ,Direct Trades Only 576000RT2,"REV 5.0000% 08/15/27-CA FA SR DEDICATED SALES TAX REF BDS 2015C BEO SR LIEN",OTC ,Direct Trades Only 576000SH7,"REV 5.0000% 08/15/29-CA FA SR DEDICATED SALES TAX REF BDS 2015C BEO SR LIEN",OTC ,Direct Trades Only 576000US0,"MASSACHUSETTS ST SCH BLDG AUTH REV 5.0000% 11/15/35-CA MN",OTC ,Direct Trades Only 576000VT7,"REV 5% 02/15/29-CA FA BDS 2018 A BEO SUB LIEN",OTC ,Direct Trades Only 576000WD1,"REV 4% 02/15/43-CA FA BDS 2018 A BEO SUB LIEN",OTC ,Direct Trades Only 576000XM0,"MASSACHUSETTS ST SCH BLDG AUTH REV 2.9660% 10/15/32-CA AO DEDICATED SALES TAX REV TAXABLE SUB REF BDS 2019 B TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 576000YP2,"MASSACHUSETTS ST SCH BLDG AUTH REV 5% 08/15/34-CA FA DEDICATED SALES TAX REV SR BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 576000YQ0,"MASSACHUSETTS ST SCH BLDG AUTH REV 5% 08/15/35-CA FA DEDICATED SALES TAX REV SR BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 576000YW7,"MASSACHUSETTS ST SCH BLDG AUTH REV 5.0000% 08/15/45-CA FA DEDICATED SALES TAX REV SR BDS",OTC ,Direct Trades Only 576004HD0,"MASSACHUSETTS ST SPL OBLIG REV REV 3.6800% 07/15/27 JJ TAXABLE BDS 2022 A TAXBL BEO",OTC ,Direct Trades Only 576004HG3,"MASSACHUSETTS ST SPL OBLIG REV REV 4.1100% 07/15/31-CA JJ TAXABLE BDS 2022 B TAXBL BEO SPR-SKR MSF 07/15/23 S-T SPL RDM",OTC ,Direct Trades Only 576049V80,"REV 5.2500% 08/01/27 FA",OTC ,Direct Trades Only 576049W30,"REV 5.2500% 08/01/30 FA",OTC ,Direct Trades Only 576049W48,"REV 5.2500% 08/01/31 FA",OTC ,Direct Trades Only 576049W71,"MASSACHUSETTS ST WTR RES AUTH REV 5.2500",OTC ,Direct Trades Only 576049X21,"MASSACHUSETTS ST WTR RES AUTH REV 5.2500% 08/01/37 FA $200,000,000 GENERAL REVENUE BONDS, 2007 SERIES A FSA BEO",OTC ,Direct Trades Only 57604PC36,"MASSACHUSETTS ST WTR POLLUTN REV 5.2500% 08/01/31 FA ABATEMENT TR POOL PROGRAM BONDS, SERIES 12 BEO SR LIEN",OTC ,Direct Trades Only 57604TAC0,"MASSACHUSETTS ST TRANSN FD REV REV 5.6310% 06/01/30 JD",OTC ,Direct Trades Only 57604TCK0,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/24 JD REV BDS RAIL ENHANCEMENT PROG 2015 A BEO SR LIEN",OTC ,Direct Trades Only 57604TEK8,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/25 JD COMWLTH TRANSN FD REV BDS 2016A BEO",OTC ,Direct Trades Only 57604TEY8,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/31-CA JD REF BDS 2017 A BEO",OTC ,Direct Trades Only 57604TFG6,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/39-CA JD REF BDS 2017 A BEO",OTC ,Direct Trades Only 57604TFW1,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/28-CA JD BDS 2017A BEO",OTC ,Direct Trades Only 57604TGY6,"MASSACHUSETTS ST TRANSN FD REV REV 5% 06/01/32-CA JD COMMONWEALTH TRANSPORTATION FUND REVENUE BONDS BEO",OTC ,Direct Trades Only 57604TJQ0,"MASSACHUSETTS ST TRANSN FD REV REV 4% 06/01/33-CA JD REF BDS 2021 A BEO",OTC ,Direct Trades Only 57604TKB1,"REV 5% 06/01/43-CA JD BEO",OTC ,Direct Trades Only 576051B39,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/26 FA GEN REV REF BDS 2018 C GREEN BOND ETM REFUNDED 10/19/22 BEO",OTC ,Direct Trades Only 576051B47,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/26 FA GEN REV REF BDS 2018 C GREEN BOND BEO",OTC ,Direct Trades Only 576051C53,"REV 5% 08/01/28 FA (GREEN BONDS) GENERAL BEO",OTC ,Direct Trades Only 576051C87,"REV 5% 08/01/31 FA (GREEN BONDS) GENERAL BEO",OTC ,Direct Trades Only 576051D37,"REV 5% 08/01/34-CA FA (GREEN BONDS) GENERAL BEO",OTC ,Direct Trades Only 576051D45,"REV 5% 08/01/35-CA FA (GREEN BONDS) GENERAL BEO",OTC ,Direct Trades Only 576051D78,"REV 5% 08/01/38-CA FA (GREEN BONDS) GENERAL BEO",OTC ,Direct Trades Only 576051KH8,"MASSACHUSETTS ST WTR RES AUTH GEN REV BDS 2014D",OTC ,Direct Trades Only 576051PE0,"REV 5% 08/01/29-CA FA BEO",OTC ,Direct Trades Only 576051PJ9,"REV 5% 08/01/33-CA FA BEO",OTC ,Direct Trades Only 576051QM1,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/35 FA GENERAL REVENUE REFUNDING BONDS, 2016 SER D PRERE 08/01/26 BEO",OTC ,Direct Trades Only 576051SE7,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/30-CA FA GEN REV BDS C GREEN BOND BEO",OTC ,Direct Trades Only 576051SF4,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/31-CA FA GEN REV BDS C GREEN BOND BEO",OTC ,Direct Trades Only 576051UH7,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/34-CA FA GEN REV BDS 2019 B BEO",OTC ,Direct Trades Only 576051YF7,"MASSACHUSETTS ST WTR RES AUTH REV 5% 08/01/24 FA GEN REV BDS 2019 B BEO",OTC ,Direct Trades Only 57605AFW1,"MASSACHUSETTS ST WTR POLLUTN REV 5% 08/01/27-CA FA ABATEMENT TR ST REVOLVING FD REF BDS 2014 BEO SR LIEN",OTC ,Direct Trades Only 57636QAM6,"MASTERCARD INC 2.95% 06/01/2029 USD SR LIEN",OTC ,Direct Trades Only 57636QAP9,"MASTERCARD INCORPORATED 3.35% 03/26/2030 USD SR LIEN",OTC ,Direct Trades Only 57636QAR5,"MASTERCARD INCORPORATED 3.3% 03/26/2027 USD SR LIEN",OTC ,Direct Trades Only 57636QAS3,"MASTERCARD INC 1.9% 03/15/2031 USD SR LI",OTC ,Direct Trades Only 576434HG2,"MASTR ALTERNATIVE LN TR 2003-7 5-A-1 20",UNKNOWN ,Direct Trades Only 576544S68,"MATANUSKA-SUSITNA BORO ALASKA GO 5% 11/01/27-CA MN GO BDS B UT BEO",OTC ,Direct Trades Only 576899AF5,"MATTABASSETT DIST CONN REV REV 5% 08/01/26 FA REF BDS 2021 GREEN BOND BEO",OTC ,Direct Trades Only 577030MN6,"MATTAPOISETT MASS GO 4% 11/15/29-CA MN GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 577098QA7,"MATTESON ILL GO 4% 12/01/26 JD GO REF BDS 2021 A UT BNK QUAL BEO",OTC ,Direct Trades Only 577165AC7,"MATTOLE UNI SCH DIST CALIF GO 3.2500% 08",OTC ,Direct Trades Only 577778CE1,"THE MAY DEPARTMENT STORES COMPANY 6.7% 0",OTC ,Direct Trades Only 578745EH0,"MAYWOOD N J SCH DIST GO 3% 07/15/32-CA JJ BDS 2023 UT BEO OID",OTC ,Direct Trades Only 578745EJ6,"MAYWOOD N J SCH DIST GO 3% 07/15/33-CA JJ BDS 2023 UT BEO OID",OTC ,Direct Trades Only 578745EL1,"MAYWOOD N J SCH DIST GO 4% 07/15/35-CA JJ BDS 2023 UT BEO",OTC ,Direct Trades Only 579073BU0,"MC ALESTER OKLA PUB WKS AUTH REV 0% 02/01/33 UTIL SYS REV REV BDS 2002 INS BEO OID",OTC ,Direct Trades Only 579083RZ1,"MC ALLEN TEX DB 3.7500% 02/15/32 FA CTFS",OTC ,Direct Trades Only 579083VS2,"MC ALLEN TEX GO 4% 02/15/39-CA FA GO BDS 2019 LT BEO",OTC ,Direct Trades Only 579173CB9,"REV 5.0000% 07/01/27-CA JJ REV REF BDS ARIZONA ST UNIV 2016 A BEO",OTC ,Direct Trades Only 579173CG8,"MCALLISTER ACADEMIC VLG ARIZ LLC D/B/A HASSAYAMPA ACADEM IC VLG REV 5% 07/01/32-CA JJ REV REF BDS ARIZONA ST UNIV 2016 A BEO",OTC ,Direct Trades Only 579780AL1,"MCCORMICK & CO 2.7% 08/15/2022 USD SR LI",OTC ,Direct Trades Only 579780AM9,"MCCORMICK & CO 3.15% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 579780AR8,"MCCORMICK & CO 0.9% 02/15/2026 USD SR LI",OTC ,Direct Trades Only 579832LD6,"MC CRACKEN CNTY KY SCH DIST REV 3% 12/01/25-CA JD FIN CORP SCH BLDG REF BDS 2014 OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 580135BY6,"MCDONALD'S CORP 6.375% 01/08/2028 SR LIEN",OTC ,Direct Trades Only 58013MEM2,"MCDONALD'S CORPORATION MTN 2.625% 01/15/",OTC ,Direct Trades Only 58013MES9,"MCDONALD'S CORPORATION MTN 3.25% 06/10/2024 USD SER I SR LIEN",OTC ,Direct Trades Only 58013MEU4,"MCDONALD'S CORPORATION MTN 3.375% 05/26/2025 USD SR LIEN",OTC ,Direct Trades Only 58013MEY6,"MCDONALD'S CORPORATION MTN 3.7% 01/30/2026 USD SR LIEN",OTC ,Direct Trades Only 58013MFB5,"MCDONALD'S CORPORATION MTN 3.5% 03/01/20",OTC ,Direct Trades Only 580734LN9,"MCGUFFEY SCH DIST PA GO 3.1150% 08/01/24 FA GO TAXABLE BDS WASHINGTON CNTY 2019 A TAXBL LT INS BEO",OTC ,Direct Trades Only 580734LR0,"MCGUFFEY SCH DIST PA GO 3.4720% 08/01/27-CA FA GO TAXABLE BDS WASHINGTON CNTY 2019 A TAXBL LT INS BEO",OTC ,Direct Trades Only 580764LF3,"MC HENRY & BOONE CNTYS ILL GO 4% 11/01/25 MN CMNTY UNIT SCH DIST NO 050 GO SCH REF BDS 2018 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 580849HJ9,"MC HENRY CNTY ILL CMNTY UNIT GO 5% 01/01/30-CA JJ SCH DIST NO 012 JOHNSBURG GO SCH BDS 2014A UT INS BEO",OTC ,Direct Trades Only 581408G21,"MC KEESPORT PA AREA SCH DIST GO 4% 10/01/24 AO GO LTD TAX BDS 2020 A LT INS BEO",OTC ,Direct Trades Only 581408L41,"MC KEESPORT PA AREA SCH DIST GO 1.9770% 04/01/29 AO TAXABLE GO BDS 2021 B TAXBL LT INS BEO",OTC ,Direct Trades Only 581557BE4,"MCKESSON CORPORATION 3.796% 03/15/2024 U",OTC ,Direct Trades Only 581557BJ3,"MCKESSON CORPORATION 3.95% 02/16/2028 USD SR LIEN",OTC ,Direct Trades Only 581557BQ7,"MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN",OTC ,Direct Trades Only 581557BR5,"MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN",OTC ,Direct Trades Only 581615EB3,"MC KINLEY CNTY N MEX GROSS REV 5% 06/01/32 JD RCPTS TAX REV IMPT BDS 2023 BEO",OTC ,Direct Trades Only 581664DV8,"MC KINNEY TEX INDPT SCH DIST GO 5% 02/15/27-CA FA ULTD TAX REF BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 581664EP0,"MC KINNEY TEX INDPT SCH DIST GO 5% 02/15",OTC ,Direct Trades Only 581664FP9,"MC KINNEY TEX INDPT SCH DIST GO 5% 02/15/28-CA FA ULTD TAX REF BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 581664GF0,"MC KINNEY TEX INDPT SCH DIST GO 5% 02/15/27-CA FA ULTD TAX SCH BLDG BDS 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 581664GZ6,"MC KINNEY TEX INDPT SCH DIST GO 5% 02/15/26 FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 581714XH0,"MC KINNEY TEX WTRWKS & SWR REV REV 5% 03/15/29-CA MS BDS 2019 BEO",OTC ,Direct Trades Only 58321JEG9,"MEADOWS BANK 5.2% 12/30/2024 SR LIEN",OTC ,Direct Trades Only 583456HF8,"NEBRASKA ST COLLEGES STUDENT REV 3.3750%",OTC ,Direct Trades Only 583456KB3,"NEBRASKA ST COLLEGES STUDENT REV 5% 07/01/36-CA JJ FEES & FACS REV BDS WAYNE ST COLLEGE 2023 INS BEO",OTC ,Direct Trades Only 583456KC1,"NEBRASKA ST COLLEGES STUDENT REV 5% 07/01/37-CA JJ FEES & FACS REV BDS WAYNE ST COLLEGE 2023 INS BEO",OTC ,Direct Trades Only 583456KD9,"NEBRASKA ST COLLEGES STUDENT REV 5% 07/01/38-CA JJ FEES & FACS REV BDS WAYNE ST COLLEGE 2023 INS BEO",OTC ,Direct Trades Only 584002TW9,"MECKLENBURG CNTY N C GO 5% 09/01/23 MS GO REF BDS 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 584002VY2,"MECKLENBURG CNTY N C GO 5% 03/01/24 MS PUB IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 584002YG8,"MECKLENBURG CNTY N C GO 5% 09/01/23 MS GO SCH BDS 2022 UT BEO",OTC ,Direct Trades Only 58404DDE8,"MEDALLION BK UTAH CD 3.2%24",OTC ,Direct Trades Only 58404DEN7,"MEDALLION BK UTAH CD 2.1%24",OTC ,Direct Trades Only 58404DQU8,"MEDALLION BANK UTAH 4.3% 10/30/2023 USD SR LIEN",OTC ,Direct Trades Only 58404DRX1,"MEDALLION BANK UTAH 5.0% 03/24/2026 SR LIEN",OTC ,Direct Trades Only 58404DSY8,"MEDALLION BANK UTAH 5.05% 07/31/2025 SR LIEN",OTC ,Direct Trades Only 584122UN3,"MEDFIELD MASS GO 3.7500% 09/15/30-CA MS GO GARAGE BDS LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 584122VD4,"MEDFIELD MASS GO 2.2500% 10/15/25-CA AO GO MUN PURP LN 2014 LT BNK QUAL BEO",OTC ,Direct Trades Only 584190PS5,"MEDFORD MASS GO 4% 09/01/27-CA MS SCH BDS LT BNK QUAL GUA BEO SR LIEN",OTC ,Direct Trades Only 584190RN4,"MEDFORD MASS GO 4% 09/01/31-CA MS PUB WRKS FAC BDS LT GUA BEO MSF 09/01/30",OTC ,Direct Trades Only 584283GB5,"MEDFORD ORE HOSP FACS AUTH REV REV 5% 10",OTC ,Direct Trades Only 584283GC3,"MEDFORD ORE HOSP FACS AUTH REV REV 5% 10",OTC ,Direct Trades Only 584283GE9,"MEDFORD ORE HOSP FACS AUTH REV REV 4.125",OTC ,Direct Trades Only 584283GF6,"MEDFORD ORE HOSP FACS AUTH REV REV 5% 10",OTC ,Direct Trades Only 584283GG4,"MEDFORD ORE HOSP FACS AUTH REV REV 5% 10",OTC ,Direct Trades Only 584283GP4,"MEDFORD ORE HOSP FACS AUTH REV REV 5% 08",OTC ,Direct Trades Only 584283GY5,"MEDFORD ORE HOSP FACS AUTH REV REV 4% 08",OTC ,Direct Trades Only 584283HC2,"MEDFORD ORE HOSP FACS AUTH REV REV 3.000",OTC ,Direct Trades Only 584283HD0,"MEDFORD ORE HOSP FACS AUTH REV REV 4% 08",OTC ,Direct Trades Only 584283HH1,"MEDFORD ORE HOSP FACS AUTH REV REV 1.8300% 08/15/24 FA TAXABLE REF BDS ASANTE HLTH SYS 2020B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 584288CT9,"MEDFORD ORE REV DB 5% 07/15/26 JJ LTD TA",OTC ,Direct Trades Only 584288CV4,"MEDFORD ORE REV DB 5% 07/15/28 JJ LTD TA",OTC ,Direct Trades Only 584288CW2,"MEDFORD ORE REV DB 4% 07/15/29 JJ LTD TA",OTC ,Direct Trades Only 584288CX0,"MEDFORD ORE REV DB 4% 07/15/30 JJ LTD TA",OTC ,Direct Trades Only 584288DC5,"MEDFORD ORE REV DB 5% 07/15/35 JJ LTD TA",OTC ,Direct Trades Only 584288DF8,"MEDFORD ORE REV DB 4.5000% 07/15/38 JJ L",OTC ,Direct Trades Only 584288DH4,"MEDFORD ORE REV DB 4.5000% 07/15/43 JJ L",OTC ,Direct Trades Only 584717C91,"MEDINA CNTY OHIO GO 4% 12/01/29-CA JD GO LTD TAX COURTHOUSE FAC IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 584887TZ6,"MEDINA VALLEY TEX INDPT SCH GO 5% 02/15/29 FA DIST UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 584887UC5,"MEDINA VALLEY TEX INDPT SCH GO 5% 02/15/32 FA DIST UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 584887UF8,"MEDINA VALLEY TEX INDPT SCH GO 5% 02/15/35-CA FA DIST UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 585089RG2,"MEDWAY MASS GO 2.2500% 09/01/35-CA MS GO",OTC ,Direct Trades Only 585483NG1,"MELISSA TEX DB 3.2500% 02/15/38-CA FA CO",OTC ,Direct Trades Only 585488RF8,"MELISSA TEX INDPT SCH DIST GO 4% 08/01/41-CA FA ULTD TAX SCH BLDG AND REF BDS 2016 UT BEO MSF 08/01/38",OTC ,Direct Trades Only 585488WD7,"MELISSA TEX INDPT SCH DIST GO 4% 02/01/31-CA FA UNLTD TAX BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 585854DX7,"MELVINDALE NORTHERN ALLEN PK GO 3% 05/01/30 MN MICH PUB SCHS GO LTD TAX BLDG SITE BDS 2021 LT INS BEO",OTC ,Direct Trades Only 586054AB4,"MEMORIAL SLOAN-KETTERING CANCER CENTER 4",OTC ,Direct Trades Only 5861454G6,"MEMPHIS TENN GO 5% 10/01/39-CA AO GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 586145S39,"MEMPHIS TENN GO 5% 06/01/28-CA JD GEN IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 586145T95,"MEMPHIS TENN GO 4% 06/01/42-CA JD GEN IMPT BDS 2018 UT BEO",OTC ,Direct Trades Only 586145WM2,"MEMPHIS TENN GO 5.7920% 07/01/29 JJ GO IMPT BDS 2010C TAXBL UT BEO S-T X-ORD RDM",OTC ,Direct Trades Only 586145XF6,"MEMPHIS TENN GO 6.0420% 07/01/34 JJ GO IMPT BDS 2010F TAXBL UT BEO MSF 07/01/33 S-T X-ORD RDM",OTC ,Direct Trades Only 586145Z72,"MEMPHIS TENN GO 5% 05/01/27 MN GEN IMPT REF BDS 2021 UT BEO",OTC ,Direct Trades Only 586158NF0,"MEMPHIS TENN ELEC SYS REV REV 5% 12/01/25-CA JD REV BDS 2014 BEO SR LIEN",OTC ,Direct Trades Only 586200RE9,"MEMPHIS TENN SAN SEW SYS REV REV 5% 10/01/25 AO REF BDS 2018 BEO",OTC ,Direct Trades Only 586647BV0,"MENDON MASS GO 3.3750% 02/15/29-CA FA MUN PURP LN 2013 UT BNK QUAL BEO OID MSF 02/15/28",OTC ,Direct Trades Only 586807FR5,"MENIFEE CALIF UN SCH DIST GO REF BDS 2016",UNKNOWN ,Direct Trades Only 586843AK0,"MENLO PK CA CMNTY DEV AGY SUCC REV 5.0000% 10/01/25 AO AGY TAX ALLOCA RE F-LAS PULGAS",OTC ,Direct Trades Only 586889EH6,"MENOMINEE MICH AREA PUB SCH DIST GO 4% 05/01/33-CA MN GO UNLTD TAX BLDG AND SITE BDS 2021 UT BEO",OTC ,Direct Trades Only 587601LH6,"MERCED CALIF CITY SCH DIST GO 0% 08/01/2",OTC ,Direct Trades Only 587601LL7,"MERCED CALIF CITY SCH DIST GO 0% 08/01/2",OTC ,Direct Trades Only 587635FX6,"MERCED CALIF UN HIGH SCH DIST GO 0% 08/0",OTC ,Direct Trades Only 587643BN6,"MERCED CALIF WTR REV REV 4% 10/01/23-CA",OTC ,Direct Trades Only 587657EU7,"MERCED CNTY CALIF CTFS PARTN COPS 3.5000% 06/01/28-CA JD REF COPS IRIS GARRETT JUVENILE JUSTICE 2013 CERTS PARTN OID SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 587839E72,"MERCER CNTY N J GO 1.5000% 07/15/23 JJ G",OTC ,Direct Trades Only 587839F30,"MERCER CNTY N J GO 2% 07/15/27-CA JJ GO BDS 2016 UT BEO OID",OTC ,Direct Trades Only 587839G88,"MERCER CNTY N J GO 3% 02/15/29-CA FA GO CAP IMPT OPEN SPACE",OTC ,Direct Trades Only 587839K42,"MERCER CNTY N J GO 2.5360% 05/01/28 MN TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 587839L74,"MERCER CNTY N J GO 2% 02/15/30-CA FA GO",OTC ,Direct Trades Only 587839Q38,"MERCER CNTY N J GO 4% 02/01/34-CA FA GO BDS 2022 UT BEO",OTC ,Direct Trades Only 587839YH8,"MERCER CNTY N J GO 3% 02/01/26-CA FA GEN IMPT BDS 2012 UT BEO SR LIEN",OTC ,Direct Trades Only 587839YM7,"MERCER CNTY N J GO 3% 02/01/30-CA FA GEN IMPT BDS 2012 UT BEO OID",OTC ,Direct Trades Only 587845JD1,"MERCER CNTY N J IMPT AUTH REV REV 5% 03/15/27 MS CNTY SECD OPEN SPACE REF BDS 2019 GUA BEO",OTC ,Direct Trades Only 588493PD2,"MERCHANTS BK CARMEL IND CD 4.5%23",UNKNOWN ,Direct Trades Only 588493PG5,"MERCHANTS BNK OF INDIANA 4.45% 07/17/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 588493PK6,"MERCHANTS BNK OF INDIANA 4.65% 06/01/2023 SR LIEN",OTC ,Direct Trades Only 588493QQ2,"MERCHANTS BK CARMEL IND CD 5.4%24",UNKNOWN ,Direct Trades Only 589331AE7,"MERCK SHARP & DOHME CORP. 5.95% 12/01/2028 SR LIEN",OTC ,Direct Trades Only 58933YAR6,"MERCK SHARP & DOHME CORP. 2.75% 02/10/2025 USD SR LIEN",OTC ,Direct Trades Only 58933YAX3,"MERCK & CO., INC. 3.4% 03/07/2029 USD SR LIEN",OTC ,Direct Trades Only 58933YBC8,"MERCK & CO., INC. 1.7% 06/10/2027 USD SR LIEN",OTC ,Direct Trades Only 58933YBD6,"MERCK & CO., INC. 1.9% 12/10/2028 USD SR LIEN",OTC ,Direct Trades Only 58942HAA9,"MERCY HEALTH... 3.382% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 58942HAB7,"BON SECOURS MERCY HEALTH INC 3.555% 08/01/2027 USD SER C",OTC ,Direct Trades Only 58942HAC5,"MERCY HEALTH... 4.302% 07/01/2028 USD SER 2018 SR LIEN",OTC ,Direct Trades Only 5895354R1,"MERIDEN CONN GO 4% 03/15/33-CA MS GO REF BDS 2022 LT BEO",OTC ,Direct Trades Only 589535Y98,"MERIDEN CONN GO 3% 05/01/31-CA MN GO BDS 2016 A LT BEO OID",OTC ,Direct Trades Only 59013J6G9,"MERRICK BK SOUTH JORDAN UTAH CD 3%23",OTC ,Direct Trades Only 59013KJP2,"MERRICK BK SOUTH JORDAN UTAH CD CLL 1%",OTC ,Direct Trades Only 59013KJT4,"MERRICK BK SOUTH JORDAN UTAH CD CLL 0.",OTC ,Direct Trades Only 59013KTP1,"MERRICK BANK 1.7% 12/20/2022 USD SR LIEN",OTC ,Direct Trades Only 59013KVB9,"MERRICK BANK 3.1% 01/20/2023 SR LIEN",OTC ,Direct Trades Only 5901886X1,"BANK OF AMERICA CORP FRN MTN 12/01/2026 USLIB 3MO +65.00BP US0003M +0.650000% SUB LIEN CPN 03/01/24-06/02/24 6.25286%",OTC ,Direct Trades Only 590188JB5,"BANK OF AMERICA CORP 6.75% 06/01/2028 SR LIEN",OTC ,Direct Trades Only 590206CR7,"MERRILL RANCH CMNTY FACS DIST GO 4.2500% 07/15/43-CA JJ NO 2 ARIZ GO BDS 2023 OID MSF 07/15/39",OTC ,Direct Trades Only 590252RB0,"MERRILLVILLE IND MULTI SCH BLDG CORP REV 5% 01/15/42-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2022 BEO MSF 01/15/40",OTC ,Direct Trades Only 5904852V9,"MESA ARIZ GO 5% 07/01/37-CA JJ GO BDS 2023 UT BEO",OTC ,Direct Trades Only 590485K64,"MESA ARIZ GO 4% 07/01/26 JJ GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 590485ZU5,"MESA ARIZ GO 4% 07/01/29-CA JJ GO BDS 2014 UT BEO",OTC ,Direct Trades Only 590494BG4,"MESA ARIZ EXCISE TAX REV REV 5% 07/01/29 JJ OBLIGS 2020 BEO",OTC ,Direct Trades Only 590536GA0,"MESA ARIZ STR & HWY REV REV 4% 07/01/27-CA JJ REF BDS 2015 BEO",OTC ,Direct Trades Only 5905452N8,"MESA ARIZ UTIL SYS REV REV 5% 07/01/45-CA JJ OBLIGS 2023 INS BEO",OTC ,Direct Trades Only 590545A82,"MESA ARIZ UTIL SYS REV REV 3% 07/01/28-C",OTC ,Direct Trades Only 590545D30,"MESA ARIZ UTIL SYS REV REV 5% 07/01/34-CA JJ UTIL SYS REV BDS 2018 BEO",OTC ,Direct Trades Only 590545K57,"MESA ARIZ UTIL SYS REV REV 5% 07/01/28 JJ REF BDS 2019 B BEO",OTC ,Direct Trades Only 590545T74,"MESA ARIZ UTIL SYS REV REV 3% 07/01/35-CA JJ BDS 2021 BEO",OTC ,Direct Trades Only 590545VX4,"MESA ARIZ UTIL SYS REV REV 5% 07/01/26 JJ REV REF BDS 2016 BEO",OTC ,Direct Trades Only 590545W54,"MESA ARIZ UTIL SYS REV REV 5% 07/01/46-CA JJ OBLIGS 2022A BEO MSF 07/01/43",OTC ,Direct Trades Only 590545WC9,"MESA ARIZ UTIL SYS REV REV 4% 07/01/31-C",OTC ,Direct Trades Only 590545WW5,"MESA ARIZ UTIL SYS REV REV 3% 07/01/34-CA JJ REV BDS 2016 BEO OID",OTC ,Direct Trades Only 590545XR5,"MESA ARIZ UTIL SYS REV REV 4% 07/01/25 JJ REV REF BDS 2017 BEO",OTC ,Direct Trades Only 590545XT1,"MESA ARIZ UTIL SYS REV REV 4% 07/01/27 J",OTC ,Direct Trades Only 590545YB9,"MESA ARIZ UTIL SYS REV REV 5% 07/01/25 JJ REV BDS 2017 BEO",OTC ,Direct Trades Only 590545YK9,"MESA ARIZ UTIL SYS REV REV 3.2500% 07/01/33-CA JJ REV BDS 2017 BEO OID",OTC ,Direct Trades Only 590545YN3,"MESA ARIZ UTIL SYS REV REV 3.2500% 07/01/36-CA JJ REV BDS 2017 BEO OID",OTC ,Direct Trades Only 590621KQ0,"MESA CNTY COLO VY SCH DIST NO GO 5% 12/01/26 JD 051 GRAND JUNCTION GO BDS 2018 UT BEO",OTC ,Direct Trades Only 590621KS6,"MESA CNTY COLO VY SCH DIST NO GO 5% 12/01/28-CA JD 051 GRAND JUNCTION GO BDS 2018 UT BEO",OTC ,Direct Trades Only 59074PEA5,"MESQUITE TEX DB 4% 02/15/25 FA CTFS OBLIG 2018 UT BEO",OTC ,Direct Trades Only 590760PH1,"MESQUITE TEX INDPT SCH DIST GO 5% 08/15/28-CA FA ULTD TAX SCH BLDG BDS 2017 B UT BEO",OTC ,Direct Trades Only 590760QA5,"MESQUITE TEX INDPT SCH DIST GO 5% 08/15/30-CA FA ULTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 591506Q94,"METHACTON PA SCH DIST GO 4% 09/15/43-CA MS GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 59156RAP3,"METLIFE, INC. 6.4% 12/15/2036 USD JRSUB LIEN M-W+35.00BP",OTC ,Direct Trades Only 59156RBB3,"METLIFE, INC. STEP 09/15/2023 USD SER D",OTC ,Direct Trades Only 59156RBH0,"METLIFE INC 3.6% 04/10/2024 USD SR LIEN",OTC ,Direct Trades Only 59156RBM9,"METLIFE, INC. 3.0% 03/01/2025 USD SR LIEN",OTC ,Direct Trades Only 59156RBQ0,"METLIFE, INC. 3.6% 11/13/2025 USD SR LIEN",OTC ,Direct Trades Only 59156RBZ0,"METLIFE, INC. 4.55% 03/23/2030 USD SR LIEN",OTC ,Direct Trades Only 59163PGW7,"METRO ORE GO 4.0000% 06/01/26-CA JD SER",OTC ,Direct Trades Only 59164GEQ1,"METRO WASTEWTR RECLAMATION REV 2.3630% 04/01/27 AO DIST COLO SWR REV TAXABLE REF BDS 2019 B TAXBL BEO",OTC ,Direct Trades Only 59164GFH0,"METRO WASTEWTR RECLAMATION REV 3% 04/01/36-CA AO DIST COLO SWR REV IMPT BDS 2020A BEO",OTC ,Direct Trades Only 59164GFN7,"METRO WASTEWTR RECLAMATION REV 2.1250% 0",OTC ,Direct Trades Only 59165CAG5,"METRO ORE DEDICATED TAX REV REV 5% 06/15",OTC ,Direct Trades Only 59165CAR1,"METRO ORE DEDICATED TAX REV REV 5% 06/15",OTC ,Direct Trades Only 59165CAS9,"METRO ORE DEDICATED TAX REV REV 5% 06/15",OTC ,Direct Trades Only 59165CAW0,"METRO ORE DEDICATED TAX REV REV 5% 06/15",OTC ,Direct Trades Only 59165CAX8,"METRO ORE DEDICATED TAX REV REV 5% 06/15",OTC ,Direct Trades Only 5917452H6,"METROPOLITAN ATLANTA RAPID REV 3.5000% 07/01/43-CA JJ TRAN AUTH GA SALES TAX REV",OTC ,Direct Trades Only 5917453J1,"REV 3.2500% 07/01/37-CA JJ TRAN AUTH GA SALES TAX REV",OTC ,Direct Trades Only 5917453Z5,"METROPOLITAN ATLANTA RAPID REV 4% 07/01/30-CA JJ TRAN AUTH GA SALES TAX REV REF BDS 2017 D BEO",OTC ,Direct Trades Only 5917455L4,"METROPOLITAN ATLANTA RAPID REV 5% 07/01/28 JJ TRAN AUTH GA SALES TAX REV BDS 2020A BEO",OTC ,Direct Trades Only 591745M92,"METROPOLITAN ATLANTA RAPID REV 4.0000% 0",OTC ,Direct Trades Only 591745T20,"METROPOLITAN ATLANTA RAPID REV 4% 07/01/",OTC ,Direct Trades Only 591745Y65,"METROPOLITAN ATLANTA RAPID REV 5.0000% 07/01/35-CA JJ TRAN AUTH GA SALES TAX REV",OTC ,Direct Trades Only 591746AK8,"METROPOLITAN ATLANTA RAPID REV 5% 07/01/35-CA JJ TRAN AUTH GA SALES TAX REV REF BDS 2023 A GREEN BOND BEO",OTC ,Direct Trades Only 591746AT9,"REV 5% 07/01/28 JJ BONDS, SERIES 2023B BEO",OTC ,Direct Trades Only 591746AW2,"REV 5% 07/01/31 JJ BONDS, SERIES 2023B BEO",OTC ,Direct Trades Only 591746AX0,"REV 5% 07/01/32 JJ BONDS, SERIES 2023B BEO",OTC ,Direct Trades Only 591801EP6,"METROPOLITAN BAPTIST CHURCH DC 1ST MTG BD8.4%31",UNKNOWN ,Direct Trades Only 591840AT0,"MET CMNTY COLLEGE AREA NEB CTFS PARTN CO",OTC ,Direct Trades Only 591840AU7,"MET CMNTY COLLEGE AREA NEB CTFS PARTN CO",OTC ,Direct Trades Only 5918523J5,"METROPOLITAN COUNCIL MINN GO 5% 03/01/27 MS MINNEAPOLIS-ST PAUL MET AREA GO TRANSIT BDS 2023 B UT BEO",OTC ,Direct Trades Only 591852YY8,"METROPOLITAN COUNCIL MINN DB 5% 03/01/27-CA MS MINNEAPOLIS-ST PAUL MET AREA GO WASTEWATER BDS 2015 C UT BEO",OTC ,Direct Trades Only 592030Q78,"METROPOLITAN GOVT NASHVILLE & REV 5% 05/15/35-CA MN DAVIDSON CNTY TENNELEC REV SYS BDS 2024 A BEO",OTC ,Direct Trades Only 592030Q86,"METROPOLITAN GOVT NASHVILLE & REV 5% 05/15/36-CA MN DAVIDSON CNTY TENNELEC REV SYS BDS 2024 A BEO",OTC ,Direct Trades Only 592030S35,"METROPOLITAN GOVT NASHVILLE & REV 5% 05/15/26 MN DAVIDSON CNTY TENNELEC REV SYS REF BDS 2024 B BEO",OTC ,Direct Trades Only 592041WF0,"REV 5.0000% 07/01/35-CA JJ VANDERBILT UNIV MED CTR-SER A BEO MSF 07/01/32 S-T X-ORD RDM",OTC ,Direct Trades Only 592041XM4,"REV 2.2400% 10/01/24 AO TAXABLE REV BDS VANDERBILT UNIV 2016 TAXBL BEO",OTC ,Direct Trades Only 592041XU6,"MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 2.9900% 10/01/31 AO TAXABLE REV BDS VANDERBILT UNIV 2016 TAXBL BEO",OTC ,Direct Trades Only 592090HG2,"MET GOVT NASHVILLE & DAVIDSON CNTY TENNSPORTS AUTH REV 1.3090% 07/01/26 JJ TAXABLE PUB FAC REF BDS ARENA PROJ 2021 B TAXBL BEO",OTC ,Direct Trades Only 592090HK3,"MET GOVT NASHVILLE & DAVIDSON CNTY TENNSPORTS AUTH REV 2.1140% 07/01/29 JJ TAXABLE PUB FAC REF BDS ARENA PROJ 2021 B TAXBL BEO",OTC ,Direct Trades Only 592090LQ5,"SPORTS AUTH OF THE METRO GOV OF NASH & DVDSN CNTY (T) REV 4.9320% 07/01/28 JJ GOVERNMENT OF NASHVILLE & DAVIDSON CNTY STAD TAXBL BEO",OTC ,Direct Trades Only 592098W60,"METROPOLITAN GOVT NASHVILLE & REV 5% 07/01/25 JJ DAVIDSON CNTY TENNWTR & SWR REV BDS 2020 B BEO",OTC ,Direct Trades Only 592112LX2,"METROPOLITAN GOVT NASHVILLE & GO 5% 07/01/24-CA JJ DAVIDSON CNTY TENN GO REF BDS 2013 UT BEO SR LIEN",OTC ,Direct Trades Only 592112QC3,"METROPOLITAN GOVT NASHVILLE & GO 4% 07/01/24 JJ DAVIDSON CNTY TENN GO IMPT BDS 2015C UT BEO SR LIEN",OTC ,Direct Trades Only 592112SQ0,"METROPOLITAN GOVT NASHVILLE & GO 4% 07/01/32-CA JJ DAVIDSON CNTY TENN GO IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 592112UZ7,"METROPOLITAN GOVT NASHVILLE & GO 3% 01/01/34-CA JJ DAVIDSON CNTY TENN GO IMPT BDS 2021C UT BEO",OTC ,Direct Trades Only 592112VM5,"METROPOLITAN GOVT NASHVILLE & GO 5% 01/01/27 JJ DAVIDSON CNTY TENN GO IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 592113CD4,"MET GOVT NASHVILLE & DAVIDSON CNTY TENNHEALTH & ED L FACS BRD MULTIFA MILY REV 12/13/22 02/01/48-CA HSG BDS BEN ALLEN RIDGE APTS PROJ 2022 B S-T SPL RDM CPN 12/13/22 5%",OTC ,Direct Trades Only 592190NC2,"METROPOLITAN NASHVILLE ARPT REV 5% 07/01",OTC ,Direct Trades Only 592190NJ7,"METROPOLITAN NASHVILLE ARPT REV 5% 07/01/39-CA JJ AUTH TENN ARPT REV SUB BDS 2019A BEO SUB LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 592190QD7,"METROPOLITAN NASHVILLE ARPT REV 5.2500% 07/01/47-CA JJ AUTH TENN ARPT IMPT BDS 2022A SR LIEN MSF 07/01/43 S-T X-ORD RDM",OTC ,Direct Trades Only 592248FM5,"REV 0.0000% 06/15/30",OTC ,Direct Trades Only 592250ED2,"MET PIER & EXPOSITION AUTH ILL REV 3.9550% 12/15/26 JD TAXABLE REF BDS MCCORMICK PL EXPANSION PROJ 2020C TAXBL BEO",OTC ,Direct Trades Only 592481HR9,"METROPOLITAN ST LOUIS MO SWR REV 4% 05/01/25 MN DIST WASTEWTR SYS REV REV BDS 2016 C BEO",OTC ,Direct Trades Only 592573AR0,"MET ST UNIV DENVER COLO INSTL ENTERPRISE",OTC ,Direct Trades Only 59259N2G7,"REV 5.2500% 11/15/27-CA MN BEO",OTC ,Direct Trades Only 59259N2L6,"REV 5.2500% 11/15/31-CA MN BEO",OTC ,Direct Trades Only 59259N2T9,"METROPOLITAN TRANSN AUTH N Y REV 5% 11/15/26-CA MN DEDICATED TAX FD REF BDS 2016 A BEO S-T SPL RDM",OTC ,Direct Trades Only 59259N3K7,"REV 5% 11/15/36-CA MN BDS-SUBSER B-1 BEO",OTC ,Direct Trades Only 59259N6L2,"REV 5% 11/15/35-CA MN SER A BEO",OTC ,Direct Trades Only 59259N7W7,"REV 5% 11/15/28-CA MN GREEN BEO",OTC ,Direct Trades Only 59259NR70,"REV 3% 11/15/28 MN BEO",OTC ,Direct Trades Only 59259Y2T5,"REV 5% 11/15/31 MN BEO",OTC ,Direct Trades Only 59259Y3K3,"REV 5% 11/15/26-CA MN BEO",OTC ,Direct Trades Only 59259Y5B1,"REV 5% 11/15/31-CA MN BEO S-T SPL RDM",OTC ,Direct Trades Only 59259Y5U9,"REV 5% 11/15/29-CA MN BEO S-T SPL RDM",OTC ,Direct Trades Only 59259YBY4,"REV 6.6680% 11/15/39-CA MN",OTC ,Direct Trades Only 59259YPR4,"REV 5% 11/01/26 MN D-1-RMKT BEO",OTC ,Direct Trades Only 59259YS42,"REV 5.0000% 11/15/24-CA MN BEO",OTC ,Direct Trades Only 59259YVU0,"REV 4% 11/15/23-CA MN BEO",OTC ,Direct Trades Only 59260XAH1,"METROPOLITAN TRANSN AUTH N Y REV 5% 11/15/32-CA MN DEDICATED TAX FD BDS 2022A BEO S-T SPL RDM",OTC ,Direct Trades Only 59260XAJ7,"METROPOLITAN TRANSN AUTH N Y REV 5% 11/15/33-CA MN DEDICATED TAX FD BDS 2022A BEO S-T SPL RDM",OTC ,Direct Trades Only 59261AFM4,"REV 5% 11/15/26 MN BEO",OTC ,Direct Trades Only 59261AFP7,"REV 4% 11/15/34-CA MN BEO",OTC ,Direct Trades Only 59261AJR9,"REV 5% 11/15/31-CA MN BEO",OTC ,Direct Trades Only 59261ANH6,"REV 5.0000% 11/15/26 MN",OTC ,Direct Trades Only 59261APW1,"REV 5.0000% 11/15/26 MN",OTC ,Direct Trades Only 59261APX9,"REV 5.0000% 11/15/27 MN",OTC ,Direct Trades Only 59261AV20,"METROPOLITAN TRANSN AUTH N Y REV 4% 11/15/33-CA MN REV REV BDS 2013C PRERE 06/24/24 BEO OID",OTC ,Direct Trades Only 59261AXB8,"MET TRANSN AUTH N Y REV 5% 11/15/30-CA MN REF GREEN BDS 2017C-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 59261AZ75,"METROPOLITAN TRANSN AUTH N Y REV 5% 11/15/40-CA MN REV REF BDS 2024A GREEN BOND BEO",OTC ,Direct Trades Only 592625CE5,"METROPOLITAN UTIL DIST OMAHA REV 5% 12/01/35-CA JD NEB GAS REV SYS BDS 2023 BEO",OTC ,Direct Trades Only 592642DR0,"METROPOLITAN UTILS DIST OMAHA REV 3.1250",OTC ,Direct Trades Only 592643AV2,"REV 0.0000% 10/01/27 REV BDS DULES METRO",OTC ,Direct Trades Only 592643BA7,"REV 0.0000% 10/01/32 CAP 2009B INS BEO O",OTC ,Direct Trades Only 592643BM1,"REV 6.5000% 10/01/41-CA AO 0% TO CONV. DATE 10/01/16",OTC ,Direct Trades Only 592643BR0,"MET DC ARPT AUTH DULLES TOLL REV 6.5000%",OTC ,Direct Trades Only 592643DQ0,"REV 0.0000% 10/01/37",OTC ,Direct Trades Only 592647DL2,"REV 5% 10/01/26 AO BEO",OTC ,Direct Trades Only 592647EH0,"METROPOLITAN WASH D C ARPTS REV 5% 10/01/31-CA AO AUTH ARPT SYS REV REV AND REF BDS 2017 A AMT BEO",OTC ,Direct Trades Only 592647GX3,"REV 5% 10/01/27 AO B BEO",OTC ,Direct Trades Only 592647JE2,"METROPOLITAN WASH D C ARPTS REV 5% 10/01/32-CA AO AUTH ARPT SYS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 592647LB5,"METROPOLITAN WASH D C ARPTS REV 5% 10/01/30 AO AUTH ARPT SYS REV AMT REF BDS 2022 A AMT BEO",OTC ,Direct Trades Only 59266TMF5,"METROPOLITAN WTR DIST SOUTHN REV 5% 07/0",OTC ,Direct Trades Only 59266TNE7,"METROPOLITAN WTR DIST SOUTHN REV 2.5000%",OTC ,Direct Trades Only 59266TVC2,"METROPOLITAN WTR DIST SOUTHN REV 5% 07/0",OTC ,Direct Trades Only 59266TWC1,"METROPOLITAN WTR DIST SOUTHN REV 5% 04/01/34-CA AO CALIF WTRWRKS REV REF BDS 2023A BEO",OTC ,Direct Trades Only 59266TWD9,"METROPOLITAN WTR DIST SOUTHN REV 5% 04/01/35-CA AO CALIF WTRWRKS REV REF BDS 2023A BEO",OTC ,Direct Trades Only 592693NL5,"METUCHEN N J GO 3% 09/01/26-CA MS GO BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 592693NM3,"METUCHEN N J GO 3% 09/01/27-CA MS GO BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 592710GL5,"METUCHEN N J SCH DIST GO 5% 09/15/24 MS REF SCH BDS UT BEO SR LIEN",OTC ,Direct Trades Only 592710HB6,"METUCHEN N J SCH DIST GO 4% 07/15/36-CA JJ BDS UT BEO",OTC ,Direct Trades Only 593031LQ8,"MEXICO N Y CENT SCH DIST GO 3% 06/15/29-CA JD BDS 2048 UT BEO",OTC ,Direct Trades Only 593235GG3,"MIAMI BEACH FLA PKG REV REV 5% 09/01/24 MS REV BDS 2015 BEO",OTC ,Direct Trades Only 593235GU2,"MIAMI BEACH FLA PKG REV REV 5% 09/01/40-CA MS REV BDS 2015 BEO MSF 09/01/36",OTC ,Direct Trades Only 593237FK1,"MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% 02/01/31-CA FA REV REF BDS CITY CTR/HISTOR CONVENTION VLG A INS BEO",OTC ,Direct Trades Only 593238CG1,"MIAMI BEACH FLA RESORT TAX REV REV 4% 09/01/45-CA MS REV BDS 2015A BEO MSF 09/01/41",OTC ,Direct Trades Only 59324PDC0,"MIAMI BEACH FLA STORMWATER REV REV 4.0000% 09/01/45-CA MS - BEO OID MSF 09/01/42",OTC ,Direct Trades Only 593338AS5,"MIAMI DADE CNTY FLA EXPWY AUTH REV 5% 07/01/28-CA JJ TOLL SYS REV REF BDS 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59333AMB4,"MIAMI-DADE CNTY FLA EDL FACS REV 4.0000% 04/01/45-CA AO AUTH REV RFDG-UNIV MIAMI-SER A OID MSF 04/01/41 S-T X-ORD RDM",OTC ,Direct Trades Only 59333FNV8,"MIAMI-DADE CNTY FLA GO 5% 11/01/27-CA MN GO REF BDS PKS PROG 2015A UT BEO",OTC ,Direct Trades Only 59333FPL8,"MIAMI-DADE CNTY FLA GO 3.0000% 07/01/30-CA JJ RFDG-BLDG BETTER CMNTYS-SER B UT BEO OID",OTC ,Direct Trades Only 59333FQF0,"MIAMI-DADE CNTY FLA GO 5% 07/01/28-CA JJ GO BDS PUB HEALTH TRUST PROG 2015C UT BEO",OTC ,Direct Trades Only 59333FTA8,"MIAMI-DADE CNTY FLA GO 4% 07/01/37-CA JJ GO BDS BLDG BETTER CMNTYS PROG 2014-A UT BEO",OTC ,Direct Trades Only 59333FUW8,"MIAMI-DADE CNTY FLA GO 4% 07/01/34-CA JJ GO BDS 2016 A UT BEO",OTC ,Direct Trades Only 59333FWB2,"MIAMI-DADE CNTY FLA GO 5% 07/01/34-CA JJ GO BDS 2018A UT BEO",OTC ,Direct Trades Only 59333HCM6,"REV 3.4560% 10/01/23 AO TAXABLE REF BDS 2018 TAXBL BEO",OTC ,Direct Trades Only 59333MP66,"MIAMI-DADE CNTY FLA SCH BRD COPS 5% 05/01/26-CA MN CTFS PARTN COPS 2015A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 59333MP74,"MIAMI-DADE CNTY FLA SCH BRD COPS 5% 05/01/27-CA MN CTFS PARTN COPS 2015A INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 59333MQ40,"MIAMI-DADE CNTY FLA SCH BRD COPS 5% 05/01/32-CA MN CTFS PARTN COPS 2015A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 59333MR98,"MIAMI-DADE CNTY FLA SCH BRD COPS 5% 05/01/28-CA MN CTFS PARTN COPS 2015B CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 59333MT54,"MIAMI-DADE CNTY FLA SCH BRD COPS 5% 02/0",OTC ,Direct Trades Only 59333N3L5,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/01/25 AO CAP ASSET ACQUISITION BDS 2023 A BEO",OTC ,Direct Trades Only 59333N3M3,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/01/26 AO CAP ASSET ACQUISITION BDS 2023 A BEO",OTC ,Direct Trades Only 59333N3W1,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/01/35-CA AO CAP ASSET ACQUISITION BDS 2023 A BEO",OTC ,Direct Trades Only 59333N4A8,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/01/39-CA AO CAP ASSET ACQUISITION BDS 2023 A BEO",OTC ,Direct Trades Only 59333ND59,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/01/29-CA AO CAP ASSET ACQUISITION REF BDS 2016 B BEO",OTC ,Direct Trades Only 59333NE25,"MIAMI-DADE CNTY FLA SPL OBLIG REV 3% 04/",OTC ,Direct Trades Only 59333NE74,"MIAMI-DADE CNTY FLA SPL OBLIG REV 0% 10/01/33-CA SUB SPL OBLIG REF BDS 2016 BEO OID SUB LIEN",OTC ,Direct Trades Only 59333NV75,"MIAMI-DADE CNTY FLA SPL OBLIG REV 2.5360% 10/01/33-CA AO TAXABLE SUB REF BDS 2021B TAXBL INS BEO SUB LIEN",OTC ,Direct Trades Only 59333NYV9,"MIAMI-DADE CNTY FLA SPL OBLIG REV 4% 10/01/39-CA AO SUB SPL OBLIG REF BDS 2016 BEO SUB LIEN",OTC ,Direct Trades Only 59333NZ63,"MIAMI-DADE CNTY FLA SPL OBLIG REV 5% 04/",OTC ,Direct Trades Only 59333P3R7,"MIAMI-DADE CNTY FLA AVIATION REV 3.8620% 10/01/29-CA AO REV REF BDS 2018 C TAXBL BEO",OTC ,Direct Trades Only 59333P3W6,"MIAMI-DADE CNTY FLA AVIATION REV 4.2800% 10/01/41-CA AO REV REF BDS 2018 C TAXBL BEO MSF 10/01/34",OTC ,Direct Trades Only 59333P5Q7,"MIAMI-DADE CNTY FLA AVIATION REV 5% 10/01/32-CA AO REV REF BDS 2020 A BEO",OTC ,Direct Trades Only 59333P6U7,"MIAMI-DADE CNTY FLA AVIATION REV 2.6490% 10/01/32-CA AO REV TAXABLE REF BDS 2019 E TAXBL INS BEO",OTC ,Direct Trades Only 59333P6W3,"MIAMI-DADE CNTY FLA AVIATION REV 2.8070% 10/01/34-CA AO REV TAXABLE REF BDS 2020 B TAXBL INS BEO",OTC ,Direct Trades Only 59333P6X1,"MIAMI-DADE CNTY FLA AVIATION REV 2.7070% 10/01/33-CA AO REV TAXABLE REF BDS 2020 B TAXBL INS BEO",OTC ,Direct Trades Only 59333PQ50,"REV 5% 10/01/25 AO AMT BEO",OTC ,Direct Trades Only 59333PT40,"MIAMI-DADE CNTY FLA AVIATION REV 5% 10/01/30-CA AO REV REV REF BDS A BEO",OTC ,Direct Trades Only 59333PT57,"MIAMI-DADE CNTY FLA AVIATION REV 5% 10/0",OTC ,Direct Trades Only 59333PV39,"MIAMI-DADE CNTY FLA AVIATION REV 2.5040% 10/01/24 AO REV REV REF BDS B TAXBL BEO",OTC ,Direct Trades Only 59333PW38,"MIAMI-DADE CNTY FLA AVIATION REV 3.4060% 10/01/32-CA AO REV REV REF BDS B TAXBL BEO",OTC ,Direct Trades Only 59333RLR3,"MIAMI-DADE CNTY FLA SCH DIST GO 5% 03/15/52-CA MS GO BDS 2022A UT BEO MSF 03/15/48",OTC ,Direct Trades Only 59333RLT9,"MIAMI-DADE CNTY FLA SCH DIST GO 5% 06/18/24 JD TAX ANTIC NTS 2023 UT BEO",OTC ,Direct Trades Only 593344BN3,"MIAMI-DADE CNTY FLA HSG FIN AUTH M/F HSGREV REV 04/05/23 09/01/26-CA BDS QUAIL ROOST TRAN VLG I LTD 2023 CPN 04/05/23 5%",OTC ,Direct Trades Only 59334DHW7,"REV 5.0000% 10/01/23 AO REFUNDING BONDS, BEO",OTC ,Direct Trades Only 59334DHX5,"REV 5.0000% 10/01/24 AO REFUNDING BONDS, BEO",OTC ,Direct Trades Only 59334DHZ0,"REV 5.0000% 10/01/26-CA AO REFUNDING BON",OTC ,Direct Trades Only 59334DJZ8,"MIAMI DADE WATER & SEWER DEPT REV 5.0000% 10/01/27 AO BEO",OTC ,Direct Trades Only 59334DKM5,"MIAMI-DADE CNTY FLA WTR & SWR REV 4% 10/01/38-CA AO REV SYS REF BDS 2017 B BEO",OTC ,Direct Trades Only 59334DLF9,"MIAMI-DADE CNTY FLA WTR & SWR REV 5% 10/01/46-CA AO REV BDS 2019 BEO MSF 10/01/44",OTC ,Direct Trades Only 59334DLV4,"MIAMI-DADE CNTY FLA WTR & SWR REV 4% 10/01/49-CA AO REV SYS BDS 2019 B BEO MSF 10/01/45",OTC ,Direct Trades Only 59334DMH4,"MIAMI-DADE CNTY FLA WTR & SWR REV 4% 10/",OTC ,Direct Trades Only 59334DNF7,"MIAMI-DADE CNTY FLA WTR & SWR REV 5% 10/01/46-CA AO REV SUB SYS BDS 2021 BEO SUB LIEN MSF 10/01/43",OTC ,Direct Trades Only 59334PCZ8,"REV 5.5340% 07/01/32 JJ",OTC ,Direct Trades Only 59334PHV2,"MIAMI-DADE CNTY FLA TRAN SYS REV 4% 07/01/50-CA JJ SALES SURTAX REV BDS 2020 A BEO",OTC ,Direct Trades Only 59334PKY2,"REV 07/01/51-CA JJ BEO",OTC ,Direct Trades Only 593490MX0,"MIAMI FLA SPL OBLIG REV 5% 03/01/35-CA MS NON AD VALOREM REV BDS NEW ADMINISTRATIVE BLDG 2023A BEO",OTC ,Direct Trades Only 593490NA9,"MIAMI FLA SPL OBLIG REV 5% 03/01/38-CA MS NON AD VALOREM REV BDS NEW ADMINISTRATIVE BLDG 2023A BEO",OTC ,Direct Trades Only 593490NE1,"MIAMI FLA SPL OBLIG REV 5% 03/01/42-CA MS NON AD VALOREM REV BDS NEW ADMINISTRATIVE BLDG 2023A BEO",OTC ,Direct Trades Only 59356SAM6,"MIAMI LAKES FLA STORMWATER REV 4% 09/01/33-CA MS UTIL SYS REV BDS 2021 GREEN BOND BEO",OTC ,Direct Trades Only 593791GL4,"MIAMI UNIV OHIO GEN RCPTS REV 5.0000% 09/01/25-CA MS RFDG BEO",OTC ,Direct Trades Only 594381GA7,"MICHIGAN CITY IND SCH BLDG REV 5% 01/15/25 JJ CORP FIRST MTG REF BDS 2016 A BEO MSF 01/15/24",OTC ,Direct Trades Only 59447P6L0,"MICHIGAN FIN AUTH REV REV 5.0000% 08/01/31-CA FA HOSPITAL REV REF BDS BEAUMONT",OTC ,Direct Trades Only 59447PCS8,"MICHIGAN FIN AUTH REV REV 5.9960% 09/01/",OTC ,Direct Trades Only 59447PXK2,"MICHIGAN FIN AUTH REV DB 5.2500% 10/01/43-CA AO LOC GOVT LN PROG-CNTY BAY LOC",OTC ,Direct Trades Only 59447T3R2,"MICHIGAN FIN AUTH REV REV 5% 04/15/36-CA AO HOSP REF BDS BHSH SYSTEM 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59447T3T8,"MICHIGAN FIN AUTH REV REV 5% 04/15/38-CA AO HOSP REF BDS BHSH SYSTEM 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59447T4T7,"MICHIGAN FIN AUTH REV REV 5% 10/01/27-CA AO DRINKING WTR REVOLVING FD BDS 2023A BEO S-T SPL RDM",OTC ,Direct Trades Only 59447T5B5,"MICHIGAN FIN AUTH REV REV 5% 10/01/35-CA AO DRINKING WTR REVOLVING FD BDS 2023A BEO S-T SPL RDM",OTC ,Direct Trades Only 59447T5N9,"MICHIGAN FIN AUTH REV REV 5% 08/20/24 FA ST AID NTS 2023A-2 BEO",OTC ,Direct Trades Only 59447TML4,"REV 4.0000% 11/15/35-CA MN",OTC ,Direct Trades Only 59447TN90,"MICHIGAN FIN AUTH REV REV 4% 11/01/37 MN REF-SECOND LIEN DISTRIBUTABLE BEO",OTC ,Direct Trades Only 59447TNC3,"MICHIGAN FIN AUTH REV REV 4% 01/01/28-CA JJ REV REF BDS HOLLAND CMNTY HOSP 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59447TNV1,"MICHIGAN FIN AUTH REV REV 5% 10/01/25 AO REV REF BDS 2016 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59447TQE6,"MICHIGAN FIN AUTH REV REV 5% 12/01/26-CA JD MICHIGAN FINANCE AUTHORITY BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59447TQN6,"MICHIGAN FIN AUTH REV REV 5% 12/01/34-CA JD MICHIGAN FINANCE AUTHORITY BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59447TTX1,"REV 5% 12/01/28 JD BEO",OTC ,Direct Trades Only 59447TUC5,"REV 5.0000% 12/01/48-CA JD BEO",OTC ,Direct Trades Only 59447TUE1,"PUT 5.0000% 12/01/44-PT JD BEO",OTC ,Direct Trades Only 59447TUP6,"REV 5% 02/15/29 FA CRP OBLD GRP 2019 BO",OTC ,Direct Trades Only 59447TUR2,"REV 5% 02/15/31-CA FA CRP OBLD GRP 2019 A BO RDM",OTC ,Direct Trades Only 59447TUU5,"REV 5% 02/15/34-CA FA CORP OBLIGATED GROUP 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59447TWC3,"MICHIGAN FIN AUTH REV REV 2.8200% 11/01/26 MN TAXABLE REF BDS LOC GOVT LN PROG 2019 B TAXBL BEO",OTC ,Direct Trades Only 59447TX57,"MICHIGAN FIN AUTH REV REV 5% 10/01/29-CA AO DRINKING WTR REVOLVING FD BDS 2021 B BEO S-T SPL RDM",OTC ,Direct Trades Only 59447TX73,"MICHIGAN FIN AUTH REV REV 5% 10/01/31-CA AO DRINKING WTR REVOLVING FD BDS 2021 B BEO S-T SPL RDM",OTC ,Direct Trades Only 59447TX81,"MICHIGAN FIN AUTH REV REV 5% 10/01/32-CA AO DRINKING WTR REVOLVING FD BDS 2021 B BEO S-T SPL RDM",OTC ,Direct Trades Only 59447TXW8,"MICHIGAN FIN AUTH REV REV 3.0840% 12/01/34-CA JD",OTC ,Direct Trades Only 59447TYA5,"REV 4% 12/01/36 JD BEO",OTC ,Direct Trades Only 594612DG5,"GO 5% 03/15/25 MS RFDG-GRANT ANTIC BEO",OTC ,Direct Trades Only 594612DP5,"GO 5.0000% 05/01/25 MN REF BONDS SER 2017A EXEMPT",OTC ,Direct Trades Only 594615BQ8,"REV 4.0000% 04/15/40-CA AO BEO MSF 04/15/39",OTC ,Direct Trades Only 594615FM3,"MICHIGAN ST BLDG AUTH REV REV 5% 10/15/31-CA AO REV REF BDS 2016 I BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 594615GS9,"REV 5.0000% 04/15/25 AO",OTC ,Direct Trades Only 594615KL9,"MICHIGAN ST BLDG AUTH REV REV 5% 10/15/42-CA AO BDS 2022 I BEO MSF 04/15/42 S-T X-ORD RDM",OTC ,Direct Trades Only 594654HS7,"MICHIGAN ST HSG DEV AUTH REV 1% 12/01/24",OTC ,Direct Trades Only 594654QM0,"MICHIGAN ST HSG DEV AUTH REV 2.3000% 12/01/24-CA JD SINGLE FAMILY MTG REV BDS 2022A BEO S-T SPL RDM",OTC ,Direct Trades Only 594654QR9,"MICHIGAN ST HSG DEV AUTH REV 2.8750% 12/01/26-CA JD SINGLE FAMILY MTG REV BDS 2022A BEO S-T SPL RDM",OTC ,Direct Trades Only 594654SY2,"MICHIGAN ST HSG DEV AUTH REV 3.5000% 06/01/31-CA JD SINGLE FAMILY MTG REV BDS 2023A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 594654VB8,"MICHIGAN ST HSG DEV AUTH REV 5.7280% 06/01/30-CA JD S/F MTG TAXABLE BDS 2023 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59465ESJ3,"RFDG-ST JOHN HLTH SYS-SER A",OTC ,Direct Trades Only 59465HUP9,"MICHIGAN ST HOSP FIN AUTH REV REV 5% 12/01/28-CA JD REF BDS TRINITY HLTH CREDIT GROUP 2008C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59465HWA0,"MICHIGAN ST HOSP FIN AUTH REV REV 5% 12/01/32-CA JD REF BDS TRINITY HLTH CREDIT GROUP 2008C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 59465M6E0,"MICHIGAN ST HSG DEV AUTH REV 2.2500% 04/01/29-CA AO RENTAL HSG REV BDS 2019 A-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59465PAK4,"MICHIGAN ST HSG DEV AUTH RENT REV 1.1500% 04/01/28-CA AO HSG REV BDS 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 59465PBR8,"MICHIGAN ST HSG DEV AUTH RENT REV 1.8990% 10/01/28-CA AO HSG REV TAXABLE BDS 2021 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59465PDX3,"MICHIGAN ST HSG DEV AUTH RENT REV 3.8500% 10/01/31-CA AO HSG REV BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 59465PEA2,"MICHIGAN ST HSG DEV AUTH RENT REV 3.9500% 04/01/33-CA AO HSG REV BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 5946952K3,"MICHIGAN ST TRUNK LINE REV 5% 11/15/24 MN FD BDS 2021 A BEO",OTC ,Direct Trades Only 5946952Y3,"MICHIGAN ST TRUNK LINE REV 4% 11/15/41-C",OTC ,Direct Trades Only 5946954D7,"MICHIGAN ST TRUNK LINE REV 5% 11/15/35-CA MN FD BDS 2023 BEO",OTC ,Direct Trades Only 5946954Q8,"MICHIGAN ST TRUNK LINE REV 5.2500% 11/15/49-CA MN FD BDS 2023 BEO MSF 11/15/47",OTC ,Direct Trades Only 594695Y51,"MICHIGAN ST TRUNK LINE REV 5% 11/15/26 MN REF FD BDS 2020 A BEO",OTC ,Direct Trades Only 594712SH5,"MICHIGAN ST UNIV REVS REV 4% 08/15/32-CA FA GEN REV BDS 2013A BEO SR LIEN",OTC ,Direct Trades Only 594712UB5,"MICHIGAN ST UNIV REVS REV 3.0660% 08/15/24 FA GEN BDS 2019A TAXBL BEO MSF 08/15/20",OTC ,Direct Trades Only 594712UR0,"MICHIGAN ST UNIV REVS REV 5% 02/15/30-CA FA GEN BDS 2019 B BEO",OTC ,Direct Trades Only 594712WU1,"MICHIGAN ST UNIV REVS REV 5% 08/15/30 FA GEN REF BDS 2020 A BEO",OTC ,Direct Trades Only 594712XY2,"MICHIGAN ST UNIV REVS REV 5% 08/15/35-CA FA GEN REF BDS 2023A BEO",OTC ,Direct Trades Only 594746QW2,"MICHIGAN TECHNOLOGICAL UNIV REV 4.8200% 10/01/24 AO REVS TAXABLE GEN BDS 2022 B TAXBL INS BEO",OTC ,Direct Trades Only 594746QY8,"MICHIGAN TECHNOLOGICAL UNIV REV 4.8900% 10/01/26 AO REVS TAXABLE GEN BDS 2022 B TAXBL INS BEO",OTC ,Direct Trades Only 594746QZ5,"MICHIGAN TECHNOLOGICAL UNIV REV 4.9400% 10/01/27 AO REVS TAXABLE GEN BDS 2022 B TAXBL INS BEO",OTC ,Direct Trades Only 594918AR5,"MICROSOFT CORPORATION 3.5% 11/15/2042 US",OTC ,Direct Trades Only 594918AU8,"MICROSOFT CORPORATION 3.75% 05/01/2043 U",OTC ,Direct Trades Only 594918AW4,"MICROSOFT CORPORATION 3.625% 12/15/2023",OTC ,Direct Trades Only 594918BD5,"MICROSOFT CORPORATION 3.75% 02/12/2045 U",OTC ,Direct Trades Only 594918BH6,"MICROSOFT CORPORATION 2.65% 11/03/2022 U",OTC ,Direct Trades Only 594918BJ2,"MICROSOFT CORPORATION 3.125% 11/03/2025 USD SR LIEN",OTC ,Direct Trades Only 594918BQ6,"MICROSOFT CORPORATION 2.0% 08/08/2023 US",OTC ,Direct Trades Only 594918BR4,"MICROSOFT CORPORATION 2.4% 08/08/2026 US",OTC ,Direct Trades Only 594918BT0,"MICROSOFT CORPORATION 3.7% 08/08/2046 US",OTC ,Direct Trades Only 594918BX1,"MICROSOFT CORPORATION 2.875% 02/06/2024 USD SR LIEN",OTC ,Direct Trades Only 594918BY9,"MICROSOFT CORPORATION 3.3% 02/06/2027 US",OTC ,Direct Trades Only 594918CC6,"MICROSOFT CORP 2.525% 06/01/2050 USD SR LIEN",OTC ,Direct Trades Only 595112BM4,"MICRON TECHNOLOGY INC 4.975% 02/06/2026",OTC ,Direct Trades Only 595112BN2,"MICRON TECHNOLOGY INC 5.327% 02/06/2029 USD SR LIEN",OTC ,Direct Trades Only 595112BP7,"MICRON TECHNOLOGY, INC. 4.185% 02/15/202",OTC ,Direct Trades Only 595112BQ5,"MICRON TECHNOLOGY, INC. 4.663% 02/15/2030 USD SR LIEN",OTC ,Direct Trades Only 595112BV4,"MICRON TECHNOLOGY INC 6.75% 11/01/2029 USD SR LIEN",OTC ,Direct Trades Only 595112CA9,"MICRON TECHNOLOGY, INC. 5.375% 04/15/2028 USD SR LIEN",OTC ,Direct Trades Only 595112CB7,"MICRON TECHNOLOGY, INC. 5.875% 09/15/2033 USD SR LIEN",OTC ,Direct Trades Only 59523UAN7,"MID-AMERICA APARTMENTS L 3.6% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 59523UAR8,"MID-AMERICA APARTMENTS 2.75% 03/15/2030 USD SR LIEN",OTC ,Direct Trades Only 595620AB1,"MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 SR LIEN",OTC ,Direct Trades Only 595620AQ8,"MIDAMERICAN ENERGY COMPANY 3.1% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 595620AT2,"MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 59562VAM9,"BERKSHIRE HATHAWAY ENERG 6.125% 04/01/2036 USD SR LIEN",OTC ,Direct Trades Only 59562VAY3,"MIDAMERICAN ENERGY HOLDINGS COMPANY 3.75% 11/15/2023 SER B SR LIEN",OTC ,Direct Trades Only 59565QDD4,"MIDCOUNTRY BK MARION ILL CD 0.09%22",OTC ,Direct Trades Only 596010HU5,"MIDDLE TWP N J GO 4% 08/15/28 FA GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 596010HX9,"MIDDLE TWP N J GO 4% 08/15/31 FA GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 596011BF2,"MIDDLE TWP N J BRD FIRE COMMRS GO 4% 02/01/24 FA FIRE DIST NO 1 GO REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 596017GF4,"MIDDLE TWP N J SCH DIST GO 3% 07/15/24 JJ SCH BDS UT INS BEO",OTC ,Direct Trades Only 596278AB7,"MIDDLEBY CORP SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 596562HW1,"MIDDLESEX CNTY N J CTFS PARTN COPS 5.0000% 10/15/26-CA AO",OTC ,Direct Trades Only 596562JW9,"MIDDLESEX CNTY N J CTFS PARTN COPS 4.0000% 06/15/27-CA JD RFDG",OTC ,Direct Trades Only 596564PY4,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% 12/15/28-CA JD CNTY GTD LEASE REF BDS MIDDLESEX RGL EDL SVCS PROJ 2014A GUA BEO",OTC ,Direct Trades Only 596564RG1,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 4.6170% 08/15/31-CA FA TAXABLE GTD BDS NJ HEALTH+LIFE SCIENCE 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596564RJ5,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 4.7170% 08/15/33-CA FA TAXABLE GTD BDS NJ HEALTH+LIFE SCIENCE 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596564RX4,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% 08/15/53-CA FA GO BDS NJ HEALTH+LIFE SCIENCE 2023 A GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596564RZ9,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 4.8240% 08/15/28-CA FA TAXABLE GO BDS NJ HEALTH+ LIFE SCIENCE 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596564SC9,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 4.8210% 08/15/31-CA FA TAXABLE GO BDS NJ HEALTH+ LIFE SCIENCE 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596564SG0,"MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5.0710% 08/15/35-CA FA TAXABLE GO BDS NJ HEALTH+ LIFE SCIENCE 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 596566YW3,"MIDDLESEX CNTY N J IMPT AUTH REV 5.0000% 07/01/27-CA JJ CNTY GTD-NEW BRUNSWICK",OTC ,Direct Trades Only 596566YX1,"MIDDLESEX CNTY N J IMPT AUTH REV 5.0000% 07/01/28-CA JJ REV BDS NEW BRUNSWICK CULTURAL",OTC ,Direct Trades Only 596566ZZ5,"MIDDLESEX CNTY N J IMPT AUTH REV 3% 09/15/28 MS REV GTD CAP EQUIP BDS 2020 GUA BEO",OTC ,Direct Trades Only 596567BZ9,"MIDDLESEX CNTY N J IMPT AUTH U TAXABLE REV CABS 2004",OTC ,Direct Trades Only 596567CC9,"MIDDLESEX CNTY N J IMPT AUTH U TAXABLE R",OTC ,Direct Trades Only 59656NM74,"MIDDLESEX CNTY N J GO 1.0700% 01/15/26 JJ TAXBL UT GUA BEO",OTC ,Direct Trades Only 59656NN81,"MIDDLESEX CNTY N J GO 3% 06/01/28 JD GO VOCATIONAL TECHNICAL SCH COLLEGE BDS 2021 UT BEO",OTC ,Direct Trades Only 59656NWW8,"MIDDLESEX CNTY N J GO 5% 01/15/25 JJ GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 59656NXR8,"MIDDLESEX CNTY N J GO 2% 06/01/24 JD GO BDS 2016 UT BEO",OTC ,Direct Trades Only 59656QAE5,"REV 5% 09/01/30 MS CNTY GTD BDS CITY NEW BRUNSWICK PKG DECK",OTC ,Direct Trades Only 596612LS8,"MIDDLESEX N J GO 3.1250% 05/01/34-CA MN GO BDS 2022 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 597212PG8,"MIDDLETOWN PA AREA SCH DIST GO 0% 03/01/24 GO BDS 2014B LT BEO OID",OTC ,Direct Trades Only 59740JF79,"MIDFIRST BK OKLA CITY OK CD 0.8%22",UNKNOWN ,Direct Trades Only 59740JG37,"MIDFIRST BANK 1.85% 10/27/2022 SR LIEN",OTC ,Direct Trades Only 59740JG60,"MIDFIRST BANK 2.35% 12/01/2022 SR LIEN",OTC ,Direct Trades Only 59740JG86,"MIDFIRST BANK 2.6% 12/14/2022 SR LIEN",OTC ,Direct Trades Only 59740JW54,"MIDFIRST BANK 5.25% 03/27/2024 SR LIEN",OTC ,Direct Trades Only 5977494L1,"MIDLAND TEX DB 4% 03/01/39-CA MS TAX LTD PLG REV CTFS OF OBLIG 2020 UT BEO",OTC ,Direct Trades Only 5977497L8,"MIDLAND TEX GO 5% 03/01/34-CA MS GO REF BDS 2022 B LT BEO",OTC ,Direct Trades Only 597749Y38,"MIDLAND TEX GO 4% 03/01/35-CA MS GO IMPT AND REF BDS 2019 LT BEO",OTC ,Direct Trades Only 597810GE4,"MIDLOTHIAN ILL GO 4% 01/01/26 JJ GO BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 597834T59,"MIDLOTHIAN TEX GO 4% 08/15/39-CA FA GO BDS 2023 LT BEO OID",OTC ,Direct Trades Only 5978513T9,"MIDLOTHIAN TEX INDPT SCH DIST GO 4% 02/15/36-CA FA ULTD TAX SCH BLDG BDS 2017 A UT BEO",OTC ,Direct Trades Only 598024BD8,"MID PENINSULA REGL OPEN SPACE REV 0% 09/",OTC ,Direct Trades Only 598119BN4,"MIDVALE UTAH WTR SWR & STORM REV 3.6250%",OTC ,Direct Trades Only 59850MAZ1,"MIDWESTONE BANK/IA 4.25% 05/15/2023 SR LIEN",OTC ,Direct Trades Only 598538YB6,"MIFFLIN CNTY PA SCH DIST GO 3% 09/01/30-CA MS GO BDS 2020 UT BEO",OTC ,Direct Trades Only 598801JN9,"MILAN MICH AREA SCHS GO 5% 05/01/24 MN GO UN LTD TAX REF BDS 2018 UT BEO",OTC ,Direct Trades Only 598801JP4,"MILAN MICH AREA SCHS GO 5% 05/01/25 MN GO UN LTD TAX REF BDS 2018 UT BEO",OTC ,Direct Trades Only 598801JU3,"MILAN MICH AREA SCHS GO 5% 05/01/30-CA MN GO UN LTD TAX REF BDS 2018 UT BEO",OTC ,Direct Trades Only 599382HJ0,"MILFORD CONN GO 5% 11/01/26 MN GO BDS 2020 B LT BEO",OTC ,Direct Trades Only 599382HQ4,"MILFORD CONN GO 3% 11/01/32-CA MN GO BDS 2020 B LT BEO",OTC ,Direct Trades Only 599496VM5,"MILFORD MASS GO 2% 05/01/29-CA MN GO SCH PROJ LN BDS LT BEO OID SR LIEN",OTC ,Direct Trades Only 600038LF8,"MILL VALLEY CALIF SCH DIST GO 4.0000% 08",OTC ,Direct Trades Only 60012TAN6,"MILLBRAE CALIF REDEV AGY REV 4% 08/01/35",OTC ,Direct Trades Only 600582MC1,"MILLER PLACE N Y UN FREE SCH GO 3% 08/15/32-CA FA DIST BDS 2022 UT BEO",OTC ,Direct Trades Only 601311FU2,"MILLSTONE TWP N J SCH DIST GO 4% 07/15/26 JJ REF BDS 2016 UT BEO",OTC ,Direct Trades Only 601311FY4,"MILLSTONE TWP N J SCH DIST GO 5% 07/15/30-CA JJ REF BDS 2016 UT BEO",OTC ,Direct Trades Only 60164FAE2,"MILPITAS CALIF MUN FING AUTH REV 4% 06/0",OTC ,Direct Trades Only 601670PE6,"MILPITAS CALIF UNI SCH DIST GO 5% 08/01/34-CA FA ELECTION 2018 GO BDS C LT BEO",OTC ,Direct Trades Only 601670PF3,"MILPITAS CALIF UNI SCH DIST GO 5% 08/01/35-CA FA ELECTION 2018 GO BDS C LT BEO",OTC ,Direct Trades Only 60184PAL0,"MILTON-FREEWATER ORE WTR CTL GO 5.5000%",OTC ,Direct Trades Only 60185TAV9,"MILTON GA PUB BLDGS & FACS REV 2.6250% 1",OTC ,Direct Trades Only 602245J52,"MILWAUKEE CNTY WIS GO 3% 09/01/28-CA MS",OTC ,Direct Trades Only 602366SS6,"MILWAUKEE WIS GO 3.1250% 04/01/27-CA AO GO PROM NTS B3 UT BEO",OTC ,Direct Trades Only 602366U79,"MILWAUKEE WIS GO 4.6000% 02/01/28 FA TAXABLE GO PROM NTS 2023 T1 TAXBL UT BEO",OTC ,Direct Trades Only 602409MG6,"MILWAUKEE WIS MET SEW DIST GO 4% 10/01/27 AO GO SYS BDS 2021A GREEN BOND UT BEO",OTC ,Direct Trades Only 60242MDZ3,"MILWAUKEE WIS SEW REV REV 3% 06/01/30-CA JD SEW SYS REV BDS 2016 S7 BEO",OTC ,Direct Trades Only 602453HJ4,"MILWAUKIE ORE GO 4% 06/15/48-CA JD FULL",OTC ,Direct Trades Only 602754GA5,"MINEOLA N Y UN FREE SCH DIST GO 4% 07/15/31 JJ REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 60282TAS8,"MINERAL CNTY MONT K-12 SCH GO 3% 07/01/2",OTC ,Direct Trades Only 603670SV3,"MINISINK VY CENT SCH DIST N Y GO 5.0000% 12/01/25 JD TC N Y CENT SCH DIST NO 1 TO",OTC ,Direct Trades Only 603695JC2,"REV 5% 11/15/29-CA MN REV REF BDS ALLINA HLTH SYS 2017 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 603695JJ7,"REV 5.0000% 11/15/25 MN REV REF BDS ALLINA HLTH SYS 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60374VEU3,"MINNEAPOLIS MINN HEALTH CARE REV 4% 11/15/39-CA MN SYS REV BDS ALLINA HLTH SYS 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60375BGE0,"MINNEAPOLIS MINN DB 4% 12/01/25 JD GO IMPT VAR PURP BDS 2019 UT BEO",OTC ,Direct Trades Only 60375BGX8,"MINNEAPOLIS MINN GO 2% 12/01/30-CA JD GO BDS 2019 GREEN BOND UT BEO OID",OTC ,Direct Trades Only 60375BHS8,"MINNEAPOLIS MINN DB 2.5000% 12/01/24 JD",OTC ,Direct Trades Only 60375BMH6,"MINNEAPOLIS MINN DB 5% 12/01/34-CA JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 60375BMJ2,"MINNEAPOLIS MINN DB 5% 12/01/35-CA JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 60375BMM5,"MINNEAPOLIS MINN DB 5% 12/01/38-CA JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 603790NW2,"MINNEAPOLIS MINN SPL SCH DIST GO 5% 02/01/24 FA NO 001 GO BLDG BDS 2019A UT BEO",OTC ,Direct Trades Only 603790PT7,"MINNEAPOLIS MINN SPL SCH DIST # 001 GO 5% 02/01/25 FA GO LONG TERM FACS MAINTENANCE BDS 2019 B UT BEO",OTC ,Direct Trades Only 603790TZ9,"MINNEAPOLIS MINN SPL SCH DIST # 001 GO 5% 02/01/32-CA FA GO LONG TERM FAC MAINTENANCE BDS 2021 C UT BEO",OTC ,Direct Trades Only 603827B70,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01",OTC ,Direct Trades Only 603827G83,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/27 JJ ARPTS COMMN ARPT REV SUB BDS 2022A BEO SUB LIEN",OTC ,Direct Trades Only 603827H41,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/31 JJ ARPTS COMMN ARPT REV SUB BDS 2022A BEO SUB LIEN",OTC ,Direct Trades Only 603827H66,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/52-CA JJ ARPTS COMMN ARPT REV SUB BDS 2022A BEO SUB LIEN MSF 01/01/48",OTC ,Direct Trades Only 603827K62,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/37-CA JJ ARPTS COMMN ARPT REV AMT SUB BDS 2022B AMT BEO SUB LIEN",OTC ,Direct Trades Only 603827M29,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/29 JJ ARPTS COMMN ARPT REV SUB REF BDS 2023A BEO SUB LIEN",OTC ,Direct Trades Only 603827M45,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/31 JJ ARPTS COMMN ARPT REV SUB REF BDS 2023A BEO SUB LIEN",OTC ,Direct Trades Only 603827M78,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/34-CA JJ ARPTS COMMN ARPT REV SUB REF BDS 2023A BEO SUB LIEN",OTC ,Direct Trades Only 603827M86,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/35-CA JJ ARPTS COMMN ARPT REV SUB REF BDS 2023A BEO SUB LIEN",OTC ,Direct Trades Only 603827WS1,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/27 JJ ARPTS COMMN ARPT REV REV REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 603827WV4,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/30-CA JJ ARPTS COMMN ARPT REV REV REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 603827WY8,"MINNEAPOLIS & ST PAUL MINN MET REV 5% 01/01/25 JJ ARPTS COMMN ARPT REV REV REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 604115CF0,"MINNESOTA PUB FACS AUTH ST REV 5% 03/01/24 MS REVOLVING FD REV REV BDS 2016 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 604115DC6,"MINNESOTA PUB FACS AUTH ST REV 5% 03/01/25-CA MS REVOLVING FD REV BDS 2023A BEO S-T SPL RDM",OTC ,Direct Trades Only 604129C79,"MINNESOTA ST DB 2.5000% 08/01/27-CA FA GO ST TRUNK HWY BDS 2012B PRERE 11/07/23 UT BEO OID",OTC ,Direct Trades Only 60412AC27,"MINNESOTA ST GO 5% 08/01/31 FA GO VAR PURP REF BDS 2023 D UT BEO",OTC ,Direct Trades Only 60412AD75,"MINNESOTA ST DB 5% 08/01/34-CA FA GO TRUNK HWY BDS 2023B UT BEO",OTC ,Direct Trades Only 60412AQX4,"MINNESOTA ST GO 5% 08/01/31-CA FA GO VAR PURP BDS 2019 A UT BEO",OTC ,Direct Trades Only 60412AUF8,"MINNESOTA ST DB 2% 08/01/32-CA FA GO TRU",OTC ,Direct Trades Only 60412AVC4,"MINNESOTA ST DB 2% 08/01/28 FA GO TRUNK",OTC ,Direct Trades Only 60412AVE0,"MINNESOTA ST DB 3% 08/01/30 FA GO TRUNK HWY REF BDS 2020 E UT BEO",OTC ,Direct Trades Only 604140XN8,"MINNESOTA ST CTFS PARTN COPS 5% 11/01/34-CA MN COPS ST OFFICE BLDG PROJ 2023 CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 604146GB0,"MINNESOTA ST GEN FD REV REV 5% 03/01/27 MS APPROPRIATION REF BDS 2022A BEO",OTC ,Direct Trades Only 60414FRG7,"MINNESOTA ST COLLEGES & UNIV REV 5% 10/01/29 AO REV FD BDS 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60416JFX3,"MINN ST HIGHER ED FACS AUTH REV 5% 10/01/35-CA AO BDS UNIVERSITY OF ST THOMAS 2022 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60416S3Y4,"MINNESOTA ST HSG FIN AGY REV 2% 07/01/31",OTC ,Direct Trades Only 60416S6X3,"MINNESOTA ST HSG FIN AGY REV 4% 08/01/28 FA APPROPRIATION BDS 2020A BEO",OTC ,Direct Trades Only 60416SS27,"MINNESOTA ST HSG FIN AGY REV 1.8500% 07/01/28-CA JJ RESIDENTIAL BDS 2019 F BEO S-T SPL RDM",OTC ,Direct Trades Only 60416SW48,"MINNESOTA ST HSG FIN AGY REV 2.2500% 01/",OTC ,Direct Trades Only 60416T2H0,"MINNESOTA ST HSG FIN AGY REV 5.5460% 01/01/31-CA JJ TAXABLE RESIDENTIAL BDS 2023 L TAXBL GUA BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TAW8,"MINNESOTA ST HSG FIN AGY REV 1.5000% 01/01/29-CA JJ RESIDENTIAL BDS 2020 G BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TDW5,"MINNESOTA ST HSG FIN AGY REV 2.0500% 07/01/33-CA JJ RESIDENTIAL BDS 2021 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TE46,"MINNESOTA ST HSG FIN AGY REV 3.1500% 02/01/25-CA FA RENTAL BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TFE3,"MINNESOTA ST HSG FIN AGY REV 1.8500% 07/01/31-CA JJ RESIDENTIAL BDS 2021 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TGF9,"MINNESOTA ST HSG FIN AGY REV 1.0500% 01/",OTC ,Direct Trades Only 60416TGK8,"MINNESOTA ST HSG FIN AGY REV 1.5000% 01/01/30-CA JJ RESIDENTIAL BDS 2021 F BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TNT1,"MINNESOTA ST HSG FIN AGY REV 1.9500% 07/",OTC ,Direct Trades Only 60416TPD4,"MINNESOTA ST HSG FIN AGY REV 2.4500% 07/01/33-CA JJ RESIDENTIAL BDS 2022 A BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TPW2,"MINNESOTA ST HSG FIN AGY REV 1.9000% 01/01/27-CA JJ RESIDENTIAL BDS 2022 C BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TQZ4,"MINNESOTA ST HSG FIN AGY REV 3.3200% 01/01/26-CA JJ TAXABLE RESIDENTIAL BDS 2022E TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TSX7,"MINNESOTA ST HSG FIN AGY REV 2.8500% 08/01/24-CA FA RENTAL BDS 2022B BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TSY5,"MINNESOTA ST HSG FIN AGY REV 2.3000% 08/01/24-CA FA RENTAL BDS SPRING CREEK II DEV 2022 A BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TW20,"MINNESOTA ST HSG FIN AGY REV 3.6500% 02/01/25-CA FA RENT BDS 2023 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60416TX37,"MINNESOTA ST HSG FIN AGY REV 5.2620% 07/01/27-CA JJ TAXABLE RESIDENTIAL BDS 2023 J TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TY69,"MINNESOTA ST HSG FIN AGY REV 5.4980% 01/01/33-CA JJ TAXABLE RESIDENTIAL BDS 2023 J TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TYM4,"MINNESOTA ST HSG FIN AGY REV 5.3240% 01/01/29-CA JJ TAXABLE RESIDENTIAL HSG FIN BDS 2022N TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 60416TZ43,"MINNESOTA ST HSG FIN AGY REV 3.8750% 08/01/25-CA FA RENTAL BDS 2023E BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 604204ZK6,"MINNETONKA MINN INDPT SCH DIST COPS 4% 02/01/25 FA NO 276 CTFS PARTN REF COPS",OTC ,Direct Trades Only 604331FU7,"MINOOKA ILL DB 4% 12/15/24 JD GO REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 604617AU4,"MIRACOSTA CALIF CMNTY COLLEGE GO 4% 08/01/33-CA FA DIST GO BDS A LT BEO",OTC ,Direct Trades Only 604796AY8,"MISHAWAKA IND REDEV AUTH LEASE REV 3% 02/15/33-CA FA RENT REV BDS 2021 BEO",OTC ,Direct Trades Only 60534T2S3,"MISSISSIPPI DEV BK SPL OBLIG REV 4% 03/01/41-CA MS SPL OBLIG REF BDS 2015 A INS BEO OID MSF 03/01/36",OTC ,Direct Trades Only 60534T8K4,"MISSISSIPPI DEV BK SPL OBLIG REV 5% 11/01/25 MN REF BDS 2016 BEO",OTC ,Direct Trades Only 60534TFQ3,"MISSISSIPPI DEV BK SPL OBLIG REV 3.5000%",OTC ,Direct Trades Only 60534TLG8,"MISS DEV BK SPL OBLIG REV 5.0000% 03/01/",OTC ,Direct Trades Only 60534TNE1,"MISSISSIPPI DEV BK SPL OBLIG REV 5% 01/01/26 JJ REF BDS MADISON CNTY HWY REF PROJ 2013C BEO SR LIEN",OTC ,Direct Trades Only 60534TNF8,"MISS DEV BK SPL OBLIG REV 5.0000% 01/01/27 JJ RFDG-MADISON CNTY HWY PJ-SER C BEO",OTC ,Direct Trades Only 60534TTD7,"MISSISSIPPI DEV BK SPL OBLIG REV 3.6250% 12/01/25-CA JD SPL OBLIG BDS HATTIESBURG WTR & SWR REF & 2013 INS OID SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 60534WJB5,"MISSISSIPPI DEV BK SPL OBLIG REV 5% 03/01/24 MS SPL OBLIG BDS RANKIN CNTY MS GO BD PROJ 2017 BEO",OTC ,Direct Trades Only 60534WX60,"MISSISSIPPI DEV BK SPL OBLIG REV 2.3580% 01/01/26 JJ TAXABLE REF BDS HWY REF PROJ 2019 TAXBL BEO",OTC ,Direct Trades Only 60534WYX0,"MISSISSIPPI DEV BK SPL OBLIG REV 4% 10/01/35-CA AO BDS JACKSON PUB SCH DIST GO BD 2018 BEO OID",OTC ,Direct Trades Only 60535QA83,"MISSISSIPPI HOME CORP SINGLE REV 3.3800% 12/01/25-CA JD FAMILY MTG TAXABLE BDS 2022D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60535QB82,"MISSISSIPPI HOME CORP SINGLE REV 3.7800% 12/01/29-CA JD FAMILY MTG TAXABLE BDS 2022D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60535QF62,"MISSISSIPPI HOME CORP SINGLE REV 5.1010% 12/01/30-CA JD FAMILY MTG TAXABLE BDS 2023 B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60535QXR6,"MISSISSIPPI HOME CORP SINGLE REV 5% 12/01/23-CA JD FAMILY MTG REV BDS 2021 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 605360SE7,"MISS HOSP EQUIP & FACS AUTH REV 3.7200% 09/01/26 MS REV BDS BAPTIST MEM HLTH CARE CORP B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6055805X3,"GO 5.2450% 11/01/34-CA MN TAXABLE-SER F-BUILD AMER",OTC ,Direct Trades Only 605581GG6,"MISSISSIPPI ST GO 2.9790% 10/01/26 AO GO BDS 2015B TAXBL LT BEO SR LIEN",OTC ,Direct Trades Only 605581HY6,"MISSISSIPPI ST GO 5% 12/01/35 JD GO BDS 2016 B PRERE 12/01/26 LT BEO SR LIEN",OTC ,Direct Trades Only 605581JU2,"MISSISSIPPI ST GO 4% 10/01/36-CA AO GO REF BDS 2017 A UT BEO",OTC ,Direct Trades Only 605581KY2,"MISSISSIPPI ST GO 5% 11/01/32 MN GO BDS 2018A PRERE 11/01/26 UT BEO",OTC ,Direct Trades Only 605792QN3,"MISSOULA CNTY MONT GO 5% 07/01/23 JJ GO",OTC ,Direct Trades Only 605792SF8,"MISSOULA CNTY MONT GO 4% 07/01/27 JJ GO",OTC ,Direct Trades Only 60580TDL9,"MISSOULA CNTY MONT HIGH DIST GO 3% 07/01",OTC ,Direct Trades Only 60580TEK0,"MISSOULA CNTY MONT HIGH DIST GO 4% 07/01",OTC ,Direct Trades Only 60580TET1,"MISSOULA CNTY MONT HIGH DIST GO 4% 07/01/36-CA JJ NO 1 GO SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 605815DX4,"MISSOULA CNTY MONT SCH DIST NO GO 3.5000",OTC ,Direct Trades Only 605815EC9,"MISSOULA CNTY MONT SCH DIST NO GO 5% 06/",OTC ,Direct Trades Only 605818BT9,"MISSOULA CNTY MONT SCH DIST NO GO BLDG B",UNKNOWN ,Direct Trades Only 605818CV3,"MISSOULA CNTY MONT SCH DIST NO GO 3% 07/",OTC ,Direct Trades Only 605822BW4,"MISSOULA CNTY MONT SCH DIST NO GO 3% 07/",OTC ,Direct Trades Only 605843QY0,"MISSOULA MONT GO 3.2500% 07/01/22-CA JJ",OTC ,Direct Trades Only 605843RB9,"MISSOULA MONT GO 4% 07/01/25-CA JJ G O L",OTC ,Direct Trades Only 605843RZ6,"MISSOULA MONT GO 4% 07/01/26-CA JJ LTD T",OTC ,Direct Trades Only 605853DS6,"MISSOULA MONT PKG COMMN PKG REV 3% 10/01",OTC ,Direct Trades Only 605853DT4,"MISSOULA MONT PKG COMMN PKG REV 4% 10/01",OTC ,Direct Trades Only 605871AF9,"MISSOULA MONT WTR SYS REV REV 5% 07/01/2",OTC ,Direct Trades Only 605871AG7,"MISSOULA MONT WTR SYS REV REV 5% 07/01/2",OTC ,Direct Trades Only 605871AK8,"MISSOULA MONT WTR SYS REV REV 5% 07/01/2",OTC ,Direct Trades Only 605871AM4,"MISSOULA MONT WTR SYS REV REV 5% 07/01/2",OTC ,Direct Trades Only 605871AN2,"MISSOULA MONT WTR SYS REV REV 5% 07/01/2",OTC ,Direct Trades Only 605900BE8,"MISSOULA CNTY MONT ELEM SCH GO 5% 07/01/",OTC ,Direct Trades Only 605900CA5,"MISSOULA CNTY MONT ELEM SCH GO 5% 07/01/",OTC ,Direct Trades Only 606033AM0,"MO DEV FIN BRD ANNUAL APPROPRIATION REV 3% 10/01/26-CA AO ANNUAL APPROPRIATION BDS FULTON ST HOSP PROJ 2014 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 606092EV2,"REV 6.0780% 01/01/24 JJ",OTC ,Direct Trades Only 606092JA3,"MO JT MUN ELEC UTIL COMMN PWR PROJ REV 5% 06/01/28-CA JD REF BDS PRAIRIE STATE PROJ 2015A BEO",OTC ,Direct Trades Only 60629QAB3,"MISSOURI SOUTHN ST UNIV REV 5% 10/01/25 AO AUXILIARY ENTERPRISE REV BDS 2019 A INS BEO",OTC ,Direct Trades Only 60636AHW6,"MISSOURI ST HEALTH & EDL FACS REV BDS 2014",OTC ,Direct Trades Only 60636ATA1,"REV 5% 10/01/28 AO REF BDS SOUTHEAST MISSOURI ST UNIV 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60636C7T0,"MO ST DEV FIN BRD INFRASTRUCTURE FACS REV 3.5000% 04/01/27-CA AO REV BDS CENTERPOINT PROJECT 2012D BEO OID MSF 04/01/23",OTC ,Direct Trades Only 60636LAA7,"REV 5.2000% 03/15/29 MS REV BDS PROCTER & GAMBLE PROD",OTC ,Direct Trades Only 60636UCZ0,"REV 5.0000% 01/01/25-CA JJ",OTC ,Direct Trades Only 60636UDC0,"REV 5.0000% 07/01/26-CA JJ",OTC ,Direct Trades Only 60636WPE9,"REV 5.6330% 05/01/29-CA MN TAXBL BEO MSF 05/01/26",OTC ,Direct Trades Only 60636WQZ1,"MISSOURI ST HWYS & TRANS COMMN REV 5% 05/01/25-CA MN ST RD REV REF ST RD BDS A BEO SR LIEN",OTC ,Direct Trades Only 60636WRA5,"MISSOURI ST HWYS & TRANS COMMN REV 5% 05/01/26-CA MN ST RD REV REF ST RD BDS A BEO SR LIEN",OTC ,Direct Trades Only 60636WRK3,"MISSOURI ST HWYS & TRANS COMMN REV 5% 05/01/26 MN ST RD REV REF ST RD BDS A BEO SR LIEN",OTC ,Direct Trades Only 60636WSZ9,"MISSOURI ST HWYS & TRANS COMMN REV 5% 05/01/27 MN ST RD REV THIRD LIEN BDS 2022 A BEO JRSUB LIEN",OTC ,Direct Trades Only 60636WTC9,"MISSOURI ST HWYS & TRANS COMMN REV 5% 05/01/30 MN ST RD REV THIRD LIEN BDS 2022 A BEO JRSUB LIEN",OTC ,Direct Trades Only 60636WTF2,"MISSOURI ST HWYS & TRANS COMMN REV 4% 05/01/33 MN ST RD REV THIRD LIEN BDS 2022 A BEO JRSUB LIEN",OTC ,Direct Trades Only 60637ACW0,"REV 4.0000% 11/15/42-CA MN BEO",OTC ,Direct Trades Only 60637AES7,"REV 5.0000% 01/01/25-CA JJ BJC HEALTH SYS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60637AGA4,"REV 4.0000% 06/01/33-CA JD STATE OF MISS",OTC ,Direct Trades Only 60637AGG1,"REV 5.0000% 06/01/24 JD STATE OF MISSOURI BEO",OTC ,Direct Trades Only 60637AGP1,"MISSOURI ST HEALTH & EDL FACS REV BDS 2014F",OTC ,Direct Trades Only 60637APL0,"MISSOURI ST HEALTH & EDL FACS REV 5% 02/15/31-CA FA AUTH HEALTH FACS REV BDS MOSAIC HEALTH SYS 2019A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60637ASA1,"MISSOURI ST HEALTH & EDL FACS BDS 2020",UNKNOWN ,Direct Trades Only 60637ATQ5,"MO ST HEALTH & EDL FACS AUTH HEALTH FACS REV 04/01/21 05/01/51-CA BDS BJC HEALTH SYS 2021 B MSF 05/01/49 S-T X-ORD RDM CPN 04/01/21 4%",OTC ,Direct Trades Only 60637AVY5,"MISSOURI ST HEALTH & EDL FACS REV 5% 05/01/33 MN AUTH HEALTH FACS REV BDS BJC HEALTH SYS 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 60637B2G4,"MO ST HSG DEV COMMN S/F MTG REV 3.4500% 11/01/32-CA MN BDS FIRST PL HOMEOWNERSHIP LN PROG 2023A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 60637BXA3,"MISSOURI ST HSG DEV COMMN REV 1.4500% 05",OTC ,Direct Trades Only 606822AN4,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.677% 02/22/2027 USD SR LIEN",OTC ,Direct Trades Only 606822AP9,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 2.6",OTC ,Direct Trades Only 606822AR5,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.287% 07/25/2027 USD SR LIEN",OTC ,Direct Trades Only 606822AV6,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.9",OTC ,Direct Trades Only 606822BA1,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.7",OTC ,Direct Trades Only 606822BC7,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.05% 09/11/2028 USD SR LIEN",OTC ,Direct Trades Only 606822BD5,"MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.4",OTC ,Direct Trades Only 60685BND9,"MIZRAHI TEFAHOT BANK/LA 1.45% 12/13/2022",OTC ,Direct Trades Only 60685BNS6,"MIZRAHI TEFAHOT BANK/LA 2.3% 11/25/2022",OTC ,Direct Trades Only 60688M7B4,"MIZUHO BANK USA 1.65% 10/13/2022 SR LIEN",OTC ,Direct Trades Only 60700PBA8,"MIZUHO BANK USA 2.35% 11/10/2022 SR LIEN",OTC ,Direct Trades Only 60700PBN0,"MIZUHO BANK USA 2.35% 11/17/2022 SR LIEN",OTC ,Direct Trades Only 60700PBS9,"MIZUHO BANK USA 2.7% 02/17/2023 SR LIEN",OTC ,Direct Trades Only 60700PCJ8,"MIZUHO BANK USA 2.7% 02/24/2023 SR LIEN",OTC ,Direct Trades Only 60700PEN7,"MIZUHO BANK USA 2.75% 10/28/2022 SR LIEN",OTC ,Direct Trades Only 607735AU1,"MODESTO CALIF ELEM SCH DIST STANISLAUS C",OTC ,Direct Trades Only 608842DR8,"MONACA BORO PA GO 3.1230% 11/15/35-CA MN TAXABLE GO NTS 2021 A TAXBL LT BEO MSF 11/15/31",OTC ,Direct Trades Only 609207AY1,"MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN",OTC ,Direct Trades Only 60937PAD8,"MONGODB INC SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 60954PHZ0,"REV 5.0000% 08/01/25 FA RFDG-BROOKDALE CMNTY COLLEGE, PROJ BEO",OTC ,Direct Trades Only 60954PLD4,"MONMOUTH CNTY N J IMPT AUTH REV 5% 10/01/27 AO LEASE REV CAP EQUIP POOLED BDS 2019 GUA BEO",OTC ,Direct Trades Only 609561FP5,"GO 5.0000% 07/15/27 JJ BEO",OTC ,Direct Trades Only 609561JP1,"MONMOUTH CNTY N J GO 5% 07/15/33-CA JJ GEN IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 609561KB0,"MONMOUTH CNTY N J GO 5% 01/15/30 JJ GO IMPT VOCATIONAL COLLEGE BDS 2021 A UT BEO",OTC ,Direct Trades Only 60956PH39,"MONMOUTH CNTY N J IMPT AUTH REV 5% 12/01/33 JD GOVERNAMENTAL POOLED LN BDS 2023 GUA BEO",OTC ,Direct Trades Only 60956PJ60,"MONMOUTH CNTY N J IMPT AUTH GO 4% 03/14/25 MS REV GOVT POOLED LN PROJ NTS 2024 UT GUA BEO",OTC ,Direct Trades Only 60956PLN0,"MONMOUTH CNTY N J IMPT AUTH REV 4% 02/01/25 FA GOVT POOLED LN REF REV BDS 2015 GUA BEO SR LIEN",OTC ,Direct Trades Only 60956PMK5,"MONMOUTH CNTY N J IMPT AUTH REV 5% 12/01/26-CA JD REV LN REV BDS 2015 GUA BEO SR LIEN",OTC ,Direct Trades Only 60956PNQ1,"MONMOUTH CNTY N J IMPT AUTH REV 4% 08/01/24 FA REV GOVT POOLED LN REF BDS 2016 B GUA BEO SR LIEN",OTC ,Direct Trades Only 60956PRW4,"MONMOUTH CNTY N J IMPT AUTH REV 5% 01/15/25 JJ GOVERNMENTALPOOLED LN BDS 2018 A GUA BEO",OTC ,Direct Trades Only 60956PSA1,"MONMOUTH CNTY N J IMPT AUTH RE GOVERNMENTALPOOLED LN BD 2018 A",UNKNOWN ,Direct Trades Only 60956PSV5,"MONMOUTH CNTY N J IMPT AUTH REV 5% 07/15/28-CA JJ GOVERNMENTAL POOLED LN BDS 2018B GUA BEO",OTC ,Direct Trades Only 60956PVY5,"MONMOUTH CNTY N J IMPT AUTH REV 4% 12/01/34-CA JD GOVERNMENTAL POOLED LN BDS 2019 B GUA BEO",OTC ,Direct Trades Only 60956PXN7,"MONMOUTH CNTY N J IMPT AUTH REV 5% 03/01/31 MS GOVERNMENTAL POOLED LN BDS 2021 A GUA BEO",OTC ,Direct Trades Only 60956PXR8,"MONMOUTH CNTY N J IMPT AUTH REV 3% 03/01/34-CA MS GOVERNMENTAL POOLED LN BDS 2021 A GUA BEO",OTC ,Direct Trades Only 60956PXS6,"MONMOUTH CNTY N J IMPT AUTH REV 3% 03/01/35-CA MS GOVERNMENTAL POOLED LN BDS 2021 A GUA BEO",OTC ,Direct Trades Only 60956PYP1,"MONMOUTH CNTY N J IMPT AUTH REV 5% 12/01/29 JD REV GOVTL POOLED LN BDS 2021 B GUA BEO",OTC ,Direct Trades Only 60956PYV8,"MONMOUTH CNTY N J IMPT AUTH REV 4% 12/01/35-CA JD REV GOVTL POOLED LN BDS 2021 B GUA BEO",OTC ,Direct Trades Only 609592KL3,"MONMOUTH ILL GO 0% 12/01/30 CAP APPRECIATION GO REF BDS 2021 A UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 609592LD0,"MONMOUTH ILL GO 3% 12/01/32-CA JD GO BDS 2021 B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 609741BF9,"MONO CNTY CALIF CTFS PARTN COPS 3.5000% 10/01/34-CA AO CTFS PARTN MONO CNTY CIVIC CTR 2018A CERTS PARTN OID S-T X-ORD RDM",OTC ,Direct Trades Only 610056MN0,"MONONA GROVE WIS SCH DIST GO 1.5000% 05/",OTC ,Direct Trades Only 610253DK9,"MONROE & ST CLAIR CNTYS ILL GO 5% 04/15/28-CA AO SCH DIST NO 005 GO REF SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 61051PBL7,"MONROE CNTY FLA SCH BRD CTFS COPS 4% 06/01/26 JD PARTN COPS 2018A CERTS PARTN BEO",OTC ,Direct Trades Only 61051PCL6,"MONROE CNTY FLA SCH BRD CTFS COPS 4% 06/01/32-CA JD PARTN COPS 2021 CERTS PARTN BEO",OTC ,Direct Trades Only 610730AW3,"MONROE CNTY N Y IDA SCH FAC REV 5% 05/01/25-CA MN SCH FAC REV BDS ROCHESTER SCHS MODERNIZATION 2013 BEO SR LIEN",OTC ,Direct Trades Only 610730BP7,"MONROE CNTY N Y IDA SCH FAC REV 5% 05/01/28-CA MN REV BDS ROCHESTER SCH MODERNIZATION 2015 BEO SR LIEN",OTC ,Direct Trades Only 610730CA9,"MONROE CNTY N Y IDA SCH FAC REV 5% 05/01/26 MN REV BDS ROCHESTER SCHS MODERNIZATION 2017 BEO",OTC ,Direct Trades Only 610730CR2,"MONROE CNTY N Y IDA SCH FAC REV 5% 05/01/27 MN BDS ROCHESTER SCHS MODERNIZATION 2018 BEO",OTC ,Direct Trades Only 61074PQX8,"MONROE CNTY N Y GO 5% 06/01/24 JD PUB IMPT SERIAL BDS 2015 LT INS BEO",OTC ,Direct Trades Only 61074PSQ1,"MONROE CNTY N Y GO 5% 06/01/25 JD PUB IMPT SERIAL BDS 2016 B LT INS BEO SR LIEN",OTC ,Direct Trades Only 61074PSU2,"MONROE CNTY N Y GO 4% 06/01/29-CA JD PUB IMPT SERIAL BDS 2016 B LT INS BEO SR LIEN",OTC ,Direct Trades Only 61074PSY4,"MONROE CNTY N Y GO 3% 06/01/33-CA JD PUB IMPT SERIAL BDS 2016 B LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 61074PUG0,"MONROE CNTY N Y GO 5% 06/01/27-CA JD PUB IMPT SER BDS 2018 LT BEO",OTC ,Direct Trades Only 61074PWB9,"MONROE CNTY N Y GO 3% 06/01/32-CA JD PUB IMPT BDS 2019 A LT BEO",OTC ,Direct Trades Only 61075TJY5,"MONROE CNTY N Y INDL DEV CORP REV 5% 06/",OTC ,Direct Trades Only 61075TSA7,"MONROE CNTY N Y INDL DEV CORP REV 5.0000% 07/01/29-CA JJ BDS UNIVERSITY OF ROCHESTER",OTC ,Direct Trades Only 61075TSD1,"MONROE CNTY N Y INDL DEV CORP REV 4% 07/01/32-CA JJ BDS UNIVERSITY OF ROCHESTER 2017 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 61075TSE9,"MONROE CNTY N Y INDL DEV CORP REV 4% 07/01/33-CA JJ BDS UNIVERSITY OF ROCHESTER 2017 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 61075TSS8,"MONROE CNTY N Y INDL DEV CORP REV 5.0000% 07/01/29-CA JJ",OTC ,Direct Trades Only 61075TSV1,"MONROE CNTY N Y INDL DEV CORP REV 4.0000% 07/01/32-CA JJ BDS UNIVERSITY OF ROCHESTER",OTC ,Direct Trades Only 61075TWS3,"MONROE CNTY N Y INDL DEV CORP REV 5% 07/01/34-CA JJ BDS UNIVERSITY OF ROCHESTER 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 61075TWU8,"MONROE CNTY N Y INDL DEV CORP REV 5.1300% 07/01/33-CA JJ TAXABLE BDS UNIVERSITY OF ROCHESTER 2023B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 610763PG3,"MONROE CNTY N Y WTR AUTH WTR REV 6.2590% 08/01/30 FA REV WTR BDS 2010B",OTC ,Direct Trades Only 611250AQ4,"MONROE ORE GO 4.5000% 06/01/24-CA JD G O",OTC ,Direct Trades Only 611250AU5,"MONROE ORE GO 5% 06/01/28-CA JD G O REF",OTC ,Direct Trades Only 611305LY7,"MONROE TWP MIDDLESEX CNTY N J GO 5% 03/01/24 MS BRD ED SCH DIST REF BDS 2015 UT BEO",OTC ,Direct Trades Only 611305MC4,"MONROE TWP MIDDLESEX CNTY N J GO 5% 03/01/28 MS BRD ED SCH DIST REF BDS 2015 PRERE 03/01/25 UT BEO",OTC ,Direct Trades Only 611305MF7,"MONROE TWP MIDDLESEX CNTY N J GO 4% 03/01/31 MS BRD ED SCH DIST REF BDS 2015 PRERE 03/01/25 UT BEO",OTC ,Direct Trades Only 611305MY6,"MONROE TWP MIDDLESEX CNTY N J GO 2.5290% 08/01/31-CA FA BRD ED TAXABLE SCH DIST REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 611305NA7,"MONROE TWP MIDDLESEX CNTY N J GO 2.7290% 08/01/33-CA FA BRD ED TAXABLE SCH DIST REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 611309GN9,"MONROE TWP N J GLOUCESTER CNTY GO 3% 05/01/31-CA MN GO BDS 2019 UT BEO",OTC ,Direct Trades Only 611312MQ9,"MONROE TWP N J MIDDLESEX CNTY GO 3% 06/01/33-CA JD GO IMPT AND WTR SWR UTIL BDS 2019 UT BEO",OTC ,Direct Trades Only 611312NF2,"MONROE TWP N J MIDDLESEX CNTY GO 2% 06/01/29-CA JD IMPT WTR SWR UTIL GO BDS 2021 UT BEO",OTC ,Direct Trades Only 611312NV7,"MONROE TWP N J MIDDLESEX CNTY GO 4% 01/15/27 JJ GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 611322JE9,"MONROE TWP N J BRD ED GO 1.8850% 03/01/30 MS GLOUCESTER CNTY TAXABLE SCH REF BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 611441QA7,"MONROE WOODBURY N Y CENT SCH GO 5% 02/15/26 FA DIST REF BDS 2022 UT BEO",OTC ,Direct Trades Only 611578DL6,"MONROVIA CALIF FING AUTH LEASE REV 3.2500% 12/01/31-CA JD REV REF BDS LIBRARY PROJ 2017 BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 611594GA4,"MONROVIA CALIF UNI SCH DIST GO 0% 08/01/",OTC ,Direct Trades Only 61166WAH4,"MONSANTO COMPANY 2.2% 07/15/2022 USD SR",OTC ,Direct Trades Only 61166WAW1,"MONSANTO COMPANY 2.85% 04/15/2025 USD SR LIEN",OTC ,Direct Trades Only 611766GT7,"MONT BELVIEU TEX DB 2.6250% 08/15/25-CA FA TAX AND REV CTFS OBLIG 2015 LT BEO OID SR LIEN",OTC ,Direct Trades Only 612043KB4,"REV 5.0000% 07/01/28-CA JJ RFDG-MASTER L",OTC ,Direct Trades Only 612043LU1,"MONT FAC FIN AUTH HEALTH CARE FACS REV 2",OTC ,Direct Trades Only 61204KLK5,"MONTANA FAC FIN AUTH REV BDS 20",UNKNOWN ,Direct Trades Only 61204KLN9,"MONTANA FAC FIN AUTH REV REV 5% 08/15/26",OTC ,Direct Trades Only 61204KLP4,"MONTANA FAC FIN AUTH REV REV 5% 08/15/27",OTC ,Direct Trades Only 61204KLW9,"MONTANA FAC FIN AUTH REV REV 3.6820% 08/",OTC ,Direct Trades Only 61204KMK4,"MONTANA FAC FIN AUTH REV REV 5% 01/01/22",OTC ,Direct Trades Only 61204KMM0,"MONTANA FAC FIN AUTH REV REV 5% 01/01/27 JJ REF BDS SCL HEALTH SYSTEM 2019A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 61204KMR9,"MONTANA FAC FIN AUTH REV REV 5% 01/01/31",OTC ,Direct Trades Only 61204KMY4,"MONTANA FAC FIN AUTH REV REV 4% 01/01/38",OTC ,Direct Trades Only 61204KNA5,"MONTANA FAC FIN AUTH REV REV 2.4640% 08/15/32 FA TAXABLE BDS BENEFIS HEALTH SYS OBLIGATED GROUP 2021 B TAXBL BEO",OTC ,Direct Trades Only 61204KNP2,"MONTANA FAC FIN AUTH REV REV 5% 08/15/29 FA BDS BILLINGS CLINIC OBLIGATED GROUP 2022A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 61204KNZ0,"MONTANA FAC FIN AUTH REV REV 1.1800% 08/15/24 FA TAXABLE BDS BILLINGS CLINIC OBLIGATED GROUP 2021 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 61204MBA4,"MONTANA FAC FIN AUTH HEALTH FA REV BDS",UNKNOWN ,Direct Trades Only 61204MCH8,"MONT FAC FIN AUTH HEALTH FACS REV 5% 06/",OTC ,Direct Trades Only 61204MCP0,"MONT FAC FIN AUTH HEALTH FACS REV 5% 06/",OTC ,Direct Trades Only 61204MDB0,"MONT FAC FIN AUTH REV 5% 06/01/31 JD FAC",OTC ,Direct Trades Only 612103VW8,"MONTANA ST GO 2% 08/01/23 FA GO BDS 2020",OTC ,Direct Trades Only 612103VY4,"MONTANA ST GO 2% 08/01/25 FA GO BDS 2020 C ETM REFUNDED 06/23/23 UT BEO",OTC ,Direct Trades Only 612103XE6,"MONTANA ST GO 5% 08/01/26 FA GO BDS 2020 G ETM REFUNDED 06/23/23 UT BEO",OTC ,Direct Trades Only 612103XG1,"MONTANA ST GO 5% 08/01/28 FA GO BDS 2020",OTC ,Direct Trades Only 612103XM8,"MONTANA ST GO 2% 08/01/23 FA GO LONG RAN",OTC ,Direct Trades Only 61212LNG0,"MONT ST BRD REGT HIGHER ED REV 4% 11/15/",OTC ,Direct Trades Only 61212LNH8,"MONT ST BRD REGT HIGHER ED REV 4% 11/15/",OTC ,Direct Trades Only 61212LNJ4,"MONT ST BRD REGT HIGHER ED REV 4% 11/15/",OTC ,Direct Trades Only 61212LNL9,"MONT ST BRD REGT HIGHER ED REV 2.7500% 1",OTC ,Direct Trades Only 61212LNM7,"MONT ST BRD REGT HIGHER ED REV 3% 11/15/",OTC ,Direct Trades Only 61212LNQ8,"MONT ST BRD REGT HIGHER ED REV 3.1250% 1",OTC ,Direct Trades Only 61212LPC7,"MONT ST BRD REGT HIGHER ED REV 5% 11/15/",OTC ,Direct Trades Only 61212LPF0,"MONT ST BRD REGT HIGHER ED REV 5% 11/15/",OTC ,Direct Trades Only 61212LPV5,"REV 5.0000% 11/15/24 MN BEO",OTC ,Direct Trades Only 61212LPW3,"REV 5.0000% 11/15/25 MN BEO",OTC ,Direct Trades Only 61212LQD4,"MONTANA ST BRD REGENTS HIGHER REV 5% 11/",OTC ,Direct Trades Only 61212LRG6,"MONTANA ST BRD REGENTS HIGHER REV 4% 11/",OTC ,Direct Trades Only 61212R4Y9,"MONTANA ST BRD HSG REV 5.3000% 12/01/43-",OTC ,Direct Trades Only 61212R6C5,"MONTANA ST BRD HSG REV 4.1500% 12/01/35-",OTC ,Direct Trades Only 61212WBP9,"MONTANA ST BRD HSG SINGLE REV 3.1500% 12",OTC ,Direct Trades Only 61212WEM3,"MONTANA ST BRD HSG SINGLE REV 3.5000% 12",OTC ,Direct Trades Only 61212WEU5,"MONTANA ST BRD HSG SINGLE REV 2.1000% 06",OTC ,Direct Trades Only 61212WEZ4,"MONTANA ST BRD HSG SINGLE REV 2.5000% 12",OTC ,Direct Trades Only 61212WFV2,"MONTANA ST BRD HSG SINGLE REV 1.6000% 06",OTC ,Direct Trades Only 61212WGF6,"MONTANA ST BRD HSG SINGLE REV 2.1500% 06",OTC ,Direct Trades Only 61212WGQ2,"MONTANA ST BRD HSG SINGLE REV 3.3500% 12",OTC ,Direct Trades Only 61212WJL0,"MONTANA ST BRD HSG SINGLE REV 1% 06/01/2",OTC ,Direct Trades Only 61212WKQ7,"MONTANA ST BRD HSG SINGLE REV 0.2000% 12",OTC ,Direct Trades Only 61212WKY0,"MONTANA ST BRD HSG SINGLE FAMI BDS",UNKNOWN ,Direct Trades Only 61212WLJ2,"MONTANA ST BRD HSG SINGLE FAMI BDS",UNKNOWN ,Direct Trades Only 61213TAH4,"MONTANA ST BRD HSG REV 2.3500% 06/01/23-",OTC ,Direct Trades Only 61213TAW1,"MONTANA ST BRD HSG REV 3.1500% 12/01/29-",OTC ,Direct Trades Only 61213TBC4,"MONTANA ST BRD HSG REV 4% 06/01/45-CA JD",OTC ,Direct Trades Only 612194BC3,"MONTCLAIR CALIF PUB FING AUTH REV 4% 04/01/29 AO LEASE REV BDS 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 612194BH2,"MONTCLAIR CALIF PUB FING AUTH REV 4% 04/",OTC ,Direct Trades Only 612200BC8,"MONTCLAIR CALIF REDEV AGY REV 2.8970% 10/01/30-CA AO SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2019 B TAXBL BEO",OTC ,Direct Trades Only 612200BD6,"MONTCLAIR CALIF REDEV AGY REV 3.3280% 10/01/35-CA AO SUCCESSOR AGY TAX ALLOCATION",OTC ,Direct Trades Only 6122212N0,"MONTCLAIR TWP N J GO 2.6250% 03/01/27-CA MS SCH BDS 2013 UT BEO OID",OTC ,Direct Trades Only 612222BP3,"MONTCLAIR TWP N J GO 3% 10/15/24 AO GEN IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 612222BV0,"MONTCLAIR TWP N J GO 2% 10/15/30-CA AO GEN IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 612223AB3,"MONTCLAIR TWP N J BRD ED GO 3% 01/15/26 JJ SCH BDS UT BEO",OTC ,Direct Trades Only 612223AF4,"MONTCLAIR TWP N J BRD ED GO 3% 01/15/30 JJ SCH BDS UT BEO",OTC ,Direct Trades Only 612223AJ6,"MONTCLAIR TWP N J BRD ED GO 3% 01/15/33-CA JJ SCH BDS UT BEO",OTC ,Direct Trades Only 612254CC4,"MONTE VISTA CALIF WTR DIST REV COPS 2.8100% 10/01/32-CA AO CTFS PARTN TAXABLE REF 2020 B TAXBL CERTS PARTN BEO",OTC ,Direct Trades Only 612285AF3,"MONTEBELLO CALIF PENSION OBLIG REV 2.8300% 06/01/26 JD TAXABLE BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 612285AH9,"MONTEBELLO CALIF PENSION OBLIG REV 3.1430% 06/01/28 JD TAXABLE BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 612285AM8,"MONTEBELLO CALIF PENSION OBLIG REV 3.3930% 06/01/32 JD TAXABLE BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 612286DL5,"MONTEBELLO CALIF PUB FING AUTH REV 5% 06",OTC ,Direct Trades Only 612287CH3,"MONTEBELLO CALIF PUB FING AUTH LTD TAX BDS 2019 C",UNKNOWN ,Direct Trades Only 612289RL4,"MONTEBELLO CALIF UNI SCH DIST GO 3.2500%",OTC ,Direct Trades Only 612289SD1,"MONTEBELLO CALIF UNI SCH DIST GO 5% 08/01/30-CA FA GO REF BDS 2016A LT BEO SR LIEN",OTC ,Direct Trades Only 612414BU5,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414CF7,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414CW0,"MONTEREY CALIF REGL WASTE MGMT INTEGRATED WASTE MGMT SY B",UNKNOWN ,Direct Trades Only 612414CY6,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414CZ3,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414DA7,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414DE9,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612414DJ8,"MONTEREY CALIF REGL WASTE MGMT AUTH REV",OTC ,Direct Trades Only 612496AX7,"MONTEREY CNTY CALIF REGL FIRE REV 2.6500% 09/01/25 MS DIST PENSION OBLIG TAXABLE BDS 2019 TAXBL BEO",OTC ,Direct Trades Only 612574EN9,"MONTEREY PENINSULA CALIF CMNTY GO 3% 08/",OTC ,Direct Trades Only 612574EX7,"MONTEREY PENINSULA CALIF CMNTY GO 5% 08/01/26 FA COLLEGE DIST GO ELECTION 2020 BDS B LT BEO",OTC ,Direct Trades Only 612574FM0,"MONTEREY PENINSULA CALIF CMNTY GO 5% 08/01/40-CA FA COLLEGE DIST GO ELECTION 2020 BDS B LT BEO",OTC ,Direct Trades Only 612582BL9,"MONTEREY PENINSULA CALIF UNI GO 4% 08/01",OTC ,Direct Trades Only 612582BY1,"MONTEREY PENINSULA CALIF UNI GO 4% 08/01",OTC ,Direct Trades Only 612582CF1,"MONTEREY PENINSULA CALIF UNI GO 4% 08/01",OTC ,Direct Trades Only 612582FA9,"MONTEREY PENINSULA CALIF UNI GO 5% 08/01/34-CA FA SCH DIST GO ELECTION 2018 BDS D LT BEO",OTC ,Direct Trades Only 612582FB7,"MONTEREY PENINSULA CALIF UNI GO 5% 08/01/35-CA FA SCH DIST GO ELECTION 2018 BDS D LT BEO",OTC ,Direct Trades Only 612582FG6,"MONTEREY PENINSULA CALIF UNI GO 5% 08/01/40-CA FA SCH DIST GO ELECTION 2018 BDS D LT BEO",OTC ,Direct Trades Only 613018EF3,"MONTGOMERY-MACOUPIN ILL SCH DB 4% 10/01/29 AO DIST NO 12 LITCHFIELD GO BDS 2020C UT BEO",OTC ,Direct Trades Only 613035V76,"MONTGOMERY ALA GO 3% 12/01/24 JD GO REF WTS 2021 B UT BEO",OTC ,Direct Trades Only 613105KJ3,"MONTGOMERY ALA WTRWKS & SAN REV 4% 09/01/33-CA MS SWR BRD WTR & SWR SYS REV BDS 2019-A BEO",OTC ,Direct Trades Only 613118CD8,"MONTGOMERY BANK 4.8% 10/12/2023 SR LIEN",OTC ,Direct Trades Only 6133403L0,"MONTGOMERY CNTY MD GO 5% 11/01/27 MN GO CONS PUB IMPT BDS 2014A PRERE 11/01/24 UT BEO SR LIEN",OTC ,Direct Trades Only 6133405L8,"MONTGOMERY CNTY MD GO 3.2500% 12/01/33-C",OTC ,Direct Trades Only 6133405W4,"MONTGOMERY CNTY MD GO 5% 12/01/24 JD GO CONS PUB IMPT BDS 2016 A UT BEO",OTC ,Direct Trades Only 6133406E3,"MONTGOMERY CNTY MD GO 4% 12/01/32-CA JD GO CONS PUB IMPT BDS 2016 A UT BEO",OTC ,Direct Trades Only 6133406R4,"MONTGOMERY CNTY MD GO 4% 11/01/26 MN GO CONSOLIDATED PUB IMPT REF BDS 2017 D UT BEO",OTC ,Direct Trades Only 6133407M4,"MONTGOMERY CNTY MD GO 5% 10/01/26 AO GO CONSOLIDATED PUB IMPT REF BDS 2017 C UT BEO",OTC ,Direct Trades Only 613344TU4,"MONTGOMERY CNTY MD HSG OPPNTYS COMMN HSG REV 0.7790% 06/01/25 JD TAXABLE PRODTN FD LTD OBLIG BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 613347HM8,"MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILYHSG & RECON STR DEV REV 2.1000% 01/01/29-CA JJ BDS 2019 A-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 613347NW9,"MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILYHSG & RECON STR DEV REV 1.8900% 07/01/26-CA JJ TAXABLE BDS 2020 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 613347PC1,"MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILYHSG & RECON STR DEV REV 2.3200% 07/01/29-CA JJ TAXABLE BDS 2020 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 61334PAK9,"MONTGOMERY CNTY MD GO 5% 11/01/28 MN GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 61334PCA9,"MONTGOMERY CNTY MD GO 4% 08/01/29 FA GO CONSOLIDATED PUB IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 61334PCE1,"MONTGOMERY CNTY MD GO 3% 08/01/33-CA FA GO CONSOLIDATED PUB IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 61334PCS0,"MONTGOMERY CNTY MD GO 4% 11/01/27 MN CONS PUB IMPT GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 61334PCU5,"MONTGOMERY CNTY MD GO 4% 11/01/29 MN CONS PUB IMPT GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 61334PCW1,"MONTGOMERY CNTY MD GO 4% 11/01/31 MN CONS PUB IMPT GO REF BDS 2020 B UT BEO",OTC ,Direct Trades Only 61334PES8,"MONTGOMERY CNTY MD GO 5% 08/01/32 FA CONSOLIDATED PUB IMPT GO BDS 2022A UT BEO",OTC ,Direct Trades Only 613352BH5,"MONTGOMERY CNTY MD HSG OPPTYS REV 3.8500% 07/01/30-CA JJ COMMN REV MULTIPLE PURP BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 613352BK8,"MONTGOMERY CNTY MD HSG OPPTYS REV 4% 07/01/31-CA JJ COMMN REV MULTIPLE PURP BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 613353AN1,"MONTGOMERY CNTY MD HSG OPPTYS REV 1.9000",OTC ,Direct Trades Only 613357CE0,"MONTGOMERY CNTY MD LTD OBLIG REV 2% 11/0",OTC ,Direct Trades Only 613366HZ9,"MONTGOMERY CNTY MD AUTH LEASE REV 4.4000% 05/01/25-CA MN LEASE REV BDS MONTGOMERY CNTY CMNTY COLLEGE 2011B TAXBL SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 61336SBG9,"MONTGOMERY CNTY MD WTR QUALITY REV 5% 04/01/24 AO PROTN CHARGE REV REV BDS 2016 BEO",OTC ,Direct Trades Only 61336SBH7,"MONTGOMERY CNTY MD WTR QUALITY REV 2.2500% 04/01/25-CA AO PROTN CHARGE REV REV BDS 2016 BEO",OTC ,Direct Trades Only 613580DD8,"MONTGOMERY CNTY PA GO 5% 01/01/36-CA JJ GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 613580EV7,"MONTGOMERY CNTY PA GO 5% 07/01/37-CA JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 613580FL8,"MONTGOMERY CNTY PA GO 5% 10/01/33-CA AO GO BDS 2023A UT BEO",OTC ,Direct Trades Only 613601DK6,"MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH COLLEGE REV 2.1800% 05/01/30 MN TAXABLE BDS MONTGOMERY CNTY CMNTY COLLEGE 2021 B TAXBL INS BEO",OTC ,Direct Trades Only 613603A90,"REV 4% 09/01/38-CA MS UNIV BDS THOMAS JEFFERSON UNIV 2019 BEO",OTC ,Direct Trades Only 613603F61,"MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% 05/01/38-CA MN BDS THOMAS JEFFERSON UNIV 2022 B INS BEO",OTC ,Direct Trades Only 613612AU4,"REV 5.2500% 01/15/45-CA JJ RFDG-ALBERT EINSTEIN",OTC ,Direct Trades Only 61366ABN6,"MONTGOMERY CNTY TENN GO 5% 04/01/27 AO GO REF AND PUB IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 61366AEZ6,"MONTGOMERY CNTY TENN GO 4% 06/01/37-CA JD GO BDS 2020B UT BEO",OTC ,Direct Trades Only 6136816L4,"MONTGOMERY CNTY TEX GO 5% 03/01/25 MS ULTD TX RD BDS 2018 B UT BEO",OTC ,Direct Trades Only 6136817R0,"MONTGOMERY CNTY TEX GO 5% 03/01/30 MS LTD TAX REF BDS 2020 LT BEO",OTC ,Direct Trades Only 61370FKM1,"MONTGOMERY CNTY TEX MUN UTIL GO 4% 09/01/31-CA MS DIST NO 89 ULTD TAX REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 61370NNA7,"MONTGOMERY CNTY TEX MUN UTIL GO 3% 09/01/31-CA MS DIST NO 95 UNLTD TAX PK BDS 2023 UT INS BEO OID",OTC ,Direct Trades Only 61370YGD5,"MONTGOMERY CNTY TEX MUN UTIL GO 2.1250% 10/01/25-CA AO DIST NO 112 ULTD TAX BDS 2016 UT INS BEO OID",OTC ,Direct Trades Only 61371ASG6,"MONTGOMERY CNTY TEX MUN UTIL GO 3% 09/01",OTC ,Direct Trades Only 61371AUH1,"MONTGOMERY CNTY TEX MUN UTIL GO 3% 09/01/24 MS DIST NO 113 UNLTD TAX BDS 2019 A UT BEO",OTC ,Direct Trades Only 61371FQG7,"MONTGOMERY CNTY TEX MUN UTIL GO 1% 04/01",OTC ,Direct Trades Only 61371FQH5,"MONTGOMERY CNTY TEX MUN UTIL GO 1.1250%",OTC ,Direct Trades Only 61371GJD0,"MONTGOMERY CNTY TEX MUN UTIL GO 6.5000% 09/01/24 MS DIST NO 137 UNLTD TAX RD BDS 2022 UT BEO",OTC ,Direct Trades Only 61371GJF5,"MONTGOMERY CNTY TEX MUN UTIL GO 6.5000% 09/01/26 MS DIST NO 137 UNLTD TAX RD BDS 2022 UT BEO",OTC ,Direct Trades Only 61372PLN4,"MONTGOMERY CNTY TEX MUN UTIL GO 6.6250% 04/01/31-CA AO DIST NO 139 UNLTD TAX RD BDS 2023 UT INS BEO",OTC ,Direct Trades Only 61373GCE3,"MONTGOMERY CNTY TEX MUN UTIL GO 6.5000% 09/01/27-CA MS DIST NO 121 UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 613741EN3,"MONTGOMERY CNTY VA ECONOMIC DE REV BDS 2013A",UNKNOWN ,Direct Trades Only 613741JW8,"MONTGOMERY CNTY VA ECONOMIC REV 5% 06/01/28 JD DEV AUTH REV BDS VIRGINIA TECH FNDTN 2019A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 613741JZ1,"MONTGOMERY CNTY VA ECONOMIC REV 5% 06/01/31-CA JD DEV AUTH REV BDS VIRGINIA TECH FNDTN 2019A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 613741KW6,"MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 2.9420% 06/01/31-CA JD TAXABLE REF BDS VIRGINIA TECH FNDTN 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 613746AW6,"MONTGOMERY CNTY VA ECONOMIC REV 5% 02/01/27-CA FA DEV AUTH PUB FAC LEASE REV REF BDS 2016 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 613877DZ9,"MONTGOMERY MINN INDPT SCH DIST GO 4% 02/01/30-CA FA NO 2905 TRI-CITY UTD PUB SCHS GO FACS MAINTENANCE BDS 2022 A UT BNK QUAL BEO",OTC ,Direct Trades Only 613910WD6,"MONTGOMERY CNTY TEX MUN UTIL GO 4% 03/01/24 MS DIST NO 46 UNLTD TAX REF BDS 2021 UT BEO",OTC ,Direct Trades Only 613910WE4,"MONTGOMERY CNTY TEX MUN UTIL GO 4% 03/01/25 MS DIST NO 46 UNLTD TAX REF BDS 2021 UT BEO",OTC ,Direct Trades Only 613910WH7,"MONTGOMERY CNTY TEX MUN UTIL GO 4% 03/01/28 MS DIST NO 46 UNLTD TAX REF BDS 2021 UT BEO",OTC ,Direct Trades Only 614155KV0,"GO 5.0000% 04/01/25 AO",OTC ,Direct Trades Only 61507YAA3,"MONTROSE COLO CTFS PARTN COPS 4% 12/01/2",OTC ,Direct Trades Only 615258GB0,"MONTVALE N J GO 5% 08/15/25 FA GEN IMPT BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 615275DQ4,"MONTVALE N J SCH DIST GO 2% 08/15/29 FA BDS 2022 UT BEO",OTC ,Direct Trades Only 61534THF3,"MOODY ALA GO 4% 08/01/37-CA FA GO WTS 2016-A UT BNK QUAL BEO",OTC ,Direct Trades Only 615369AZ8,"MOODY'S CORPORATION 4.25% 08/08/2032 USD SR LIEN",OTC ,Direct Trades Only 615401PU4,"MOON AREA SCH DIST PA GO 4% 11/15/30 MN GO NTS 2020 UT BEO",OTC ,Direct Trades Only 615401PX8,"MOON AREA SCH DIST PA GO 4% 11/15/33-CA MN GO NTS 2020 UT BEO",OTC ,Direct Trades Only 616004UK1,"MOORESTOWN TWP N J GO 5% 02/01/26 FA WTR SEW BDS UT BEO",OTC ,Direct Trades Only 616004VV6,"MOORESTOWN TWP N J GO 5% 02/01/26 FA GO IMPT WTR SWR UTIL BDS 2021 UT BEO",OTC ,Direct Trades Only 616021MV0,"MOORESTOWN TWP N J SCH DIST GO 3.1250% 07/15/29-CA JJ SCH BDS 2014 UT BEO OID",OTC ,Direct Trades Only 616021NP2,"MOORESTOWN TWP N J SCH DIST GO 5% 01/01/26-CA JJ REF SCH BDS 2015 UT BEO",OTC ,Direct Trades Only 616021NQ0,"MOORESTOWN TWP N J SCH DIST GO 5% 01/01/27-CA JJ REF SCH BDS 2015 UT BEO",OTC ,Direct Trades Only 616021NU1,"MOORESTOWN TWP N J SCH DIST GO 4% 01/15/24 JJ REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 616126BB3,"MOORESVILLE N C LTD OBLIG REV 4% 10/01/27 AO BDS 2020A BEO",OTC ,Direct Trades Only 616126BV9,"MOORESVILLE N C LTD OBLIG REV 1.6200% 11/01/28 MN TAXABLE BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 616142SK2,"MOORHEAD MINN DB 5% 02/01/29 FA GO IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 616794LR2,"MORELAND CALIF SCH DIST GO 0% 08/01/30 G",OTC ,Direct Trades Only 616871HQ5,"MORENO VALLEY CALIF UNI SCH GO 0% 08/01/",OTC ,Direct Trades Only 61690DEV6,"MORGAN STANLEY BANK NA 5.35% 10/06/2025 SR LIEN",OTC ,Direct Trades Only 61690DFQ6,"MORGAN STANLEY BANK NA 5.05% 10/19/2026 SR LIEN",OTC ,Direct Trades Only 61690DGP7,"MORGAN STANLEY BANK NA 5.15% 11/09/2026 SR LIEN",OTC ,Direct Trades Only 61690DGQ5,"MORGAN STANLEY BANK NA 5.5% 05/08/2025 SR LIEN",OTC ,Direct Trades Only 61690DLU0,"MORGAN STANLEY BANK NA 4.8% 03/06/2026 SR LIEN",OTC ,Direct Trades Only 61690U2B5,"MORGAN STANLEY BANK NA 4.9% 03/01/2024 SR LIEN",OTC ,Direct Trades Only 61690U2K5,"MORGAN STANLEY BANK NA 5.1% 03/08/2024 SR LIEN",OTC ,Direct Trades Only 61690U3G3,"MORGAN STANLEY BANK NA 5.0% 03/23/2026 SR LIEN",OTC ,Direct Trades Only 61690U3J7,"MORGAN STANLEY BANK NA 5.25% 03/24/2025 SER 0002 SR LIEN",OTC ,Direct Trades Only 61690U3L2,"MORGAN STANLEY BANK NA 4.9% 03/23/2028 SR LIEN",OTC ,Direct Trades Only 61690U3W8,"MORGAN STANLEY BANK NA 5.0% 10/07/2024 SR LIEN",OTC ,Direct Trades Only 61690U4D9,"MORGAN STANLEY BANK NA 4.65% 04/14/2025 SR LIEN",OTC ,Direct Trades Only 61690U4M9,"MORGAN STANLEY BANK NA 4.4% 04/20/2028 SR LIEN",OTC ,Direct Trades Only 61690U4P2,"MORGAN STANLEY BANK NA 4.5% 04/20/2027 SR LIEN",OTC ,Direct Trades Only 61690U4R8,"MORGAN STANLEY BANK NA 4.55% 04/20/2026 SR LIEN",OTC ,Direct Trades Only 61690U4Z0,"MORGAN STANLEY BANK NA 4.55% 04/27/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 61690U5Z9,"MORGAN STANLEY BANK NA 4.9% 05/19/2025 SR LIEN",OTC ,Direct Trades Only 61690U6U9,"MORGAN STANLEY BANK NA 4.9% 06/02/2025 SR LIEN",OTC ,Direct Trades Only 61690UBN9,"MORGAN STANLEY BANK NA 3.55% 11/24/2023",OTC ,Direct Trades Only 61690UBS8,"MORGAN STANLEY BANK NA 3.4% 11/23/2022 S",OTC ,Direct Trades Only 61690UEH9,"MORGAN STANLEY BANK NA 3.05% 02/14/2024 USD SER 0001 SR LIEN",OTC ,Direct Trades Only 61690UEV8,"MORGAN STANLEY BK N A 2.8%22",OTC ,Direct Trades Only 61690UFC9,"MORGAN STANLEY BK N A 2.8%22",OTC ,Direct Trades Only 61690UFK1,"MORGAN STANLEY BK N A CD 2.7%22",OTC ,Direct Trades Only 61690UH78,"MORGAN STANLEY BANK NA 3.15% 05/12/2026 USD SR LIEN",OTC ,Direct Trades Only 61690UHQ6,"MORGAN STANLEY BK N A CD 2.3%24",OTC ,Direct Trades Only 61690UHR4,"MORGAN STANLEY BANK NA 2.25% 07/05/2023",OTC ,Direct Trades Only 61690UJJ0,"MORGAN STANLEY BK N A CD 2.15%23",OTC ,Direct Trades Only 61690UNB2,"MORGAN STANLEY BK N A CD 1.95%24",OTC ,Direct Trades Only 61690UP53,"MORGAN STANLEY BANK NA 3.1% 08/04/2023 S",OTC ,Direct Trades Only 61690UP61,"MORGAN STANLEY BANK NA 3.2% 02/05/2024 USD SR LIEN",OTC ,Direct Trades Only 61690UPS3,"MORGAN STANLEY BK N A CD 1.75%21",OTC ,Direct Trades Only 61690UPV6,"MORGAN STANLEY BK N A CD 1.9%23",OTC ,Direct Trades Only 61690USV3,"MORGAN STANLEY BK N A CD 1.9%25",OTC ,Direct Trades Only 61690USW1,"MORGAN STANLEY BANK NA 1.85% 01/30/2023",OTC ,Direct Trades Only 61690UT91,"MORGAN STANLEY BANK NA 4.3% 10/27/2023 SR LIEN",OTC ,Direct Trades Only 61690UTT7,"MORGAN STANLEY BANK NA 1.75% 02/21/2023",OTC ,Direct Trades Only 61690UU65,"MORGAN STANLEY BANK NA 4.55% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 61690UV31,"MORGAN STANLEY BANK NA 4.8% 05/17/2024 SER 0003 SR LIEN",OTC ,Direct Trades Only 61690UV64,"MORGAN STANLEY BANK NA 4.5% 05/25/2023 SR LIEN",OTC ,Direct Trades Only 61690UV80,"MORGAN STANLEY BANK NA 4.55% 06/01/2023 SR LIEN",OTC ,Direct Trades Only 61690UY20,"MORGAN STANLEY BANK NA 4.25% 02/02/2026",OTC ,Direct Trades Only 61690UZ52,"MORGAN STANLEY BANK NA 4.75% 02/23/2024 SR LIEN",OTC ,Direct Trades Only 6174467X1,"MORGAN STANLEY MTN 5.0% 11/24/2025 USD S",OTC ,Direct Trades Only 6174467Y9,"MORGAN STANLEY MTN 4.35% 09/08/2026 USD",OTC ,Direct Trades Only 6174468G7,"MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431%",OTC ,Direct Trades Only 6174468J1,"MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72%",OTC ,Direct Trades Only 6174468L6,"MORGAN STANLEY HYBRID MTN 01/22/2031 USD",OTC ,Direct Trades Only 6174468T9,"MORGAN STANLEY HYBRID MTN 11/10/2023 USD SR LIEN CPN 05/10/23-08/09/23 0.001%",OTC ,Direct Trades Only 6174468V4,"MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985%",OTC ,Direct Trades Only 6174468W2,"MORGAN STANLEY HYBRID MTN 01/25/2024 USD SR LIEN CPN 04/25/23-07/24/23 0.001%",OTC ,Direct Trades Only 61744YAK4,"MORGAN STANLEY HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/24/17 3.591%",OTC ,Direct Trades Only 61744YAP3,"MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772%",OTC ,Direct Trades Only 61745EF97,"MORGAN STANLEY FRN MTN 08/31/2031 USD OTHER None FLAT SR LIEN CPN 11/30/23-02/28/24 0.001%",OTC ,Direct Trades Only 61745EL58,"MORGAN STANLEY FRN MTN 09/16/2031 USD OTHER None FLAT SR LIEN CPN 12/16/23-03/15/24 0.001%",OTC ,Direct Trades Only 61745EY47,"MORGAN STANLEY FRN MTN 06/30/2026 USD OTHER None FLAT SR LIEN CPN 12/30/23-03/29/24 0.001%",OTC ,Direct Trades Only 61746BDQ6,"MORGAN STANLEY MTN 3.875% 04/29/2024 USD",OTC ,Direct Trades Only 61746BDZ6,"MORGAN STANLEY MTN 3.875% 01/27/2026 USD",OTC ,Direct Trades Only 61746BEF9,"MORGAN STANLEY 3.625% 01/20/2027 USD SER",OTC ,Direct Trades Only 61746BEG7,"MORGAN STANLEY 4.375% 01/22/2047 USD SER 30YR SR LIEN",OTC ,Direct Trades Only 61747MZ87,"MORGAN STANLEY BANK NA 3.25% 05/31/2023",OTC ,Direct Trades Only 61747YDU6,"MORGAN STANLEY MTN 4.1% 05/22/2023 USD S",OTC ,Direct Trades Only 61747YEA9,"MORGAN STANLEY HYBRID 05/30/2025 USD SR LIEN CPN 06/01/21 0.79%",OTC ,Direct Trades Only 61747YEB7,"MORGAN STANLEY HYBRID MTN 01/22/2025 USD SR LIEN CPN 07/20/21 0.791%",OTC ,Direct Trades Only 61747YEC5,"MORGAN STANLEY HYBRID MTN 07/20/2027 USD SR LIEN CPN 07/20/21 1.512%",OTC ,Direct Trades Only 61747YEG6,"MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN CPN 10/19/21 1.164%",OTC ,Direct Trades Only 61747YEK7,"MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN CPN 01/24/22 2.475%",OTC ,Direct Trades Only 61747YEM3,"MORGAN STANLEY HYBRID MTN 02/18/2026 USD SR LIEN CPN 02/18/22 2.63%",OTC ,Direct Trades Only 61747YER2,"MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 04/20/22 4.21%",OTC ,Direct Trades Only 61747YEY7,"MORGAN STANLEY HYBRID 10/18/2033 USD SR LIEN CPN 10/18/22 6.342%",OTC ,Direct Trades Only 61747YFK6,"MORGAN STANLEY HYBRID 01/16/2030 SR LIEN CPN 01/18/24 5.173%",OTC ,Direct Trades Only 617482R48,"MORGAN STANLEY FRN MTN 05/28/2027 USD OTHER None FLAT SR LIEN CPN 06/28/23-07/27/23 0.001%",OTC ,Direct Trades Only 617482WM2,"MORGAN STANLEY FRN MTN 07/28/2031 USD OTHER None FLAT SR LIEN CPN 12/28/23-01/27/24 0.001%",OTC ,Direct Trades Only 617482YJ7,"MORGAN STANLEY FRN MTN 09/30/2026 USD OTHER None FLAT SR LIEN CPN 12/30/23-03/29/24 0.001%",OTC ,Direct Trades Only 61759CCA4,"MORGANTOWN W VA REV 4% 12/01/46-CA JD CO",OTC ,Direct Trades Only 61759CDZ8,"MORGANTOWN W VA REV 3% 12/01/40-CA JD RE",OTC ,Direct Trades Only 61760A2R9,"MORGAN STANLEY PRIVATE BK NATL CD 1.9%22",OTC ,Direct Trades Only 61760A3W7,"MORGAN STANLEY PRIVATE BK NATL CD 1.9%23",OTC ,Direct Trades Only 61760A6Q7,"MORGAN STANLEY PRIVATE BK NATL CD 1.85%2",OTC ,Direct Trades Only 61760AH51,"MORGAN STANLEY PRIVATE BK NATL CD 2.4%23",OTC ,Direct Trades Only 61760AM71,"MORGAN STANLEY PVT BANK 2.3% 07/11/2024 USD SR LIEN",OTC ,Direct Trades Only 61760AN96,"MORGAN STANLEY PRIVATE BK NATL CD 2.2%24",OTC ,Direct Trades Only 61760AP29,"MORGAN STANLEY PRIVATE BK NATL CD 2.15%2",OTC ,Direct Trades Only 61760AP45,"MORGAN STANLEY PRIVATE BK NATL CD 2.1%22",OTC ,Direct Trades Only 61760AVV8,"MORGAN STANLEY PRIVATE BK NATL CD 2.85%2",OTC ,Direct Trades Only 61760AZR3,"MORGAN STANLEY PRIVATE BK NATL CD 2.75%24",UNKNOWN ,Direct Trades Only 61760LAZ8,"MORGAN STANLEY MTN 4.0% 11/08/2022 USD S",OTC ,Direct Trades Only 61760LBE4,"MORGAN STANLEY MTN 3.5% 11/23/2021 SER F",OTC ,Direct Trades Only 61760LEA9,"MORGAN STANLEY MTN 4.15% 06/13/2028 USD",OTC ,Direct Trades Only 61760LEC5,"MORGAN STANLEY MTN 4.5% 06/20/2033 USD SER F SR LIEN",OTC ,Direct Trades Only 61760LFH3,"MORGAN STANLEY MTN 4.35% 01/30/2029 USD",OTC ,Direct Trades Only 61760LGX7,"MORGAN STANLEY MTN 3.4% 01/15/2030 USD SR LIEN",OTC ,Direct Trades Only 61760QAK0,"MORGAN STANLEY FRN MTN 03/30/2032 USD OTHER 3MO FLAT SR LIEN CPN 12/30/23-03/29/24 0.001%",OTC ,Direct Trades Only 61760QCQ5,"MORGAN STANLEY HYBRID MTN 06/28/2028 USD SR LIEN CPN 12/28/23-03/27/24 0.001%",OTC ,Direct Trades Only 61760QCT9,"MORGAN STANLEY FRN MTN 06/28/2028 USD OTHER None X5.00 FLAT SR LIEN CPN 12/28/23-03/27/24 0.001%",OTC ,Direct Trades Only 61760QDR2,"MORGAN STANLEY FRN MTN 11/27/2033 USD OTHER None FLAT RANGE ACCRUAL SR LIEN CPN 12/27/23-01/26/24 0.001%",OTC ,Direct Trades Only 61760QFE9,"MORGAN STANLEY FRN MTN 10/31/2034 USD OT",OTC ,Direct Trades Only 61760QGJ7,"MORGAN STANLEY FRN MTN 06/30/2030 USD OT",OTC ,Direct Trades Only 61761J3R8,"MORGAN STANLEY MTN 3.125% 07/27/2026 USD",OTC ,Direct Trades Only 61761JQF9,"MORGAN STANLEY MTN 0.0% 05/30/2024 SR LIEN",OTC ,Direct Trades Only 61761JQG7,"MORGAN STANLEY MTN 0.0% 05/30/2024 SR LIEN",OTC ,Direct Trades Only 61761JVL0,"MORGAN STANLEY MTN 3.7% 10/23/2024 USD SER F SR LIEN",OTC ,Direct Trades Only 61761JZN2,"MORGAN STANLEY MTN 3.95% 04/23/2027 USD SUB LIEN",OTC ,Direct Trades Only 61762VAA9,"MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875%",OTC ,Direct Trades Only 61765Q3H0,"MORGAN STANLEY BK N A CD ZERO LKD 27",OTC ,Direct Trades Only 61765QP78,"MORGAN STANLEY BK N A CD CLL STP 27",OTC ,Direct Trades Only 61765QTU3,"MORGAN STANLEY BK N A CD STP 27",OTC ,Direct Trades Only 61765QUE7,"MORGAN STANLEY BANK NA 0.0% 04/25/2024 SER 0003 SR LIEN",OTC ,Direct Trades Only 61768EAU7,"MORGAN STANLEY PRIVATE BK NATL CD 1.8%25",OTC ,Direct Trades Only 61768EBC6,"MORGAN STANLEY PRIVATE BK NATL CD 1.75%2",OTC ,Direct Trades Only 61768EH97,"MORGAN STANLEY PVT BANK 4.95% 06/06/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ELH4,"MORGAN STANLEY PVT BANK 3.5% 08/04/2027",OTC ,Direct Trades Only 61768ELM3,"MORGAN STANLEY PVT BANK 2.9% 08/25/2023",OTC ,Direct Trades Only 61768EME0,"MORGAN STANLEY PVT BANK 4.35% 10/07/2024 SR LIEN",OTC ,Direct Trades Only 61768EMF7,"MORGAN STANLEY PVT BANK 4.1% 10/06/2023 SR LIEN",OTC ,Direct Trades Only 61768EMG5,"MORGAN STANLEY PVT BANK 4.2% 04/08/2024 USD SR LIEN",OTC ,Direct Trades Only 61768EMJ9,"MORGAN STANLEY PVT BANK 4.05% 10/13/2023 SER CD SR LIEN",OTC ,Direct Trades Only 61768EMY6,"MORGAN STANLEY PVT BANK 4.7% 11/17/2023 SR LIEN",OTC ,Direct Trades Only 61768ENA7,"MORGAN STANLEY PVT BANK 4.5% 05/17/2023",OTC ,Direct Trades Only 61768ENC3,"MORGAN STANLEY PVT BANK 4.5% 05/25/2023 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ENK5,"MORGAN STANLEY PVT BANK 4.85% 06/10/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EPS6,"MORGAN STANLEY PVT BANK 4.9% 09/03/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EPZ0,"MORGAN STANLEY PVT BANK 5.1% 03/08/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EQA4,"MORGAN STANLEY PVT BANK 5.1% 09/09/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EQV8,"MORGAN STANLEY PVT BANK 5.25% 03/24/2025 SER 0003 SR LIEN",OTC ,Direct Trades Only 61768EQX4,"MORGAN STANLEY PVT BANK 5.25% 03/22/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EQZ9,"MORGAN STANLEY PVT BANK 5.0% 03/23/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ER62,"MORGAN STANLEY PVT BANK 5.1% 02/27/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ERA3,"MORGAN STANLEY PVT BANK 4.9% 03/23/2028 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ERB1,"MORGAN STANLEY PVT BANK 4.85% 03/30/2027 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ERJ4,"MORGAN STANLEY PVT BANK 4.9% 04/07/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ERL9,"MORGAN STANLEY PVT BANK 5.0% 04/05/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ERT2,"MORGAN STANLEY PVT BANK 4.55% 04/13/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ESD6,"MORGAN STANLEY PVT BANK 4.55% 04/20/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768ETN3,"MORGAN STANLEY PVT BANK 4.9% 05/19/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EUC5,"MORGAN STANLEY PVT BANK 5.15% 05/23/2024 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768EZU0,"MORGAN STANLEY PVT BANK 5.1% 10/05/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 61768U2D8,"MORGAN STANLEY PRIVATE BK NATL CD CLL ST",OTC ,Direct Trades Only 61768U2V8,"MORGAN STANLEY PRIVATE BK NATL STEP 25",OTC ,Direct Trades Only 61768UBH9,"MORGAN STANLEY PVT BANK 4.7% 12/09/2024 USD SR LIEN",OTC ,Direct Trades Only 61769HJD8,"MORGAN STANLEY FIN LLC MTN 0.0% 07/31/2024 SR LIEN",OTC ,Direct Trades Only 61770FLF1,"MORGAN STANLEY FIN LLC MTN 0.0% 03/04/20",OTC ,Direct Trades Only 61771U128,"MORGAN STANLEY FIN LLC FRN MTN 02/15/2024 USD SER dM!n OTHER None FLAT SR LIEN CPN 02/18/21-05/16/21 0.001%",OTC ,Direct Trades Only 61771VJT8,"MORGAN STANLEY FIN LLC MTN 0.0% 03/12/2026 SER 0006 SR LIEN",OTC ,Direct Trades Only 61771VTE0,"MORGAN STANLEY FIN LLC FRN MTN 10/17/2023 USD SER dM!n OTHER None FLAT SR LIEN CPN 04/15/21-05/16/21 0.001%",OTC ,Direct Trades Only 61772BAB9,"MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593%",OTC ,Direct Trades Only 61773E494,"MORGAN STANLEY FIN LLC MTN 0.0% 09/20/2024 SER DMT9 SR LIEN",OTC ,Direct Trades Only 61773F5U3,"MORGAN STANLEY FIN LLC FRN MTN 10/25/2023 USD OTHER None FLAT SR LIEN CPN 10/25/21-11/25/21 0.001%",OTC ,Direct Trades Only 61773FHK2,"MORGAN STANLEY FINANCE LLC FRN MTN 02/01/2024 USD SER GN1P OTHERNoneFLAT SR LIEN CPN 08/03/21-09/01/21 0.001%",OTC ,Direct Trades Only 61773HNE5,"MORGAN STANLEY FINANCE LLC FRN MTN 12/07/2023 USD OTHERNoneFLAT SR LIEN CPN 12/07/21-03/06/22 0.001%",OTC ,Direct Trades Only 61773HRR2,"MORGAN STANLEY FINANCE LLC FRN MTN 12/19/2023 SER mtn1 OTHERNoneFLAT SR LIEN CPN 12/17/21-12/18/23 0.001%",OTC ,Direct Trades Only 61773QBW8,"MORGAN STANLEY FIN LLC FRN MTN 05/25/2023 USD OTHER None FLAT SR LIEN CPN 02/25/22-03/24/22 0.001%",OTC ,Direct Trades Only 61773QTV1,"MORGAN STANLEY FINANCE LLC FRN MTN 04/04/2024 USD OTHERNoneFLAT SR LIEN CPN 04/05/22-05/03/22 0.001%",OTC ,Direct Trades Only 61773TLX9,"MORGAN STANLEY BANK NA 4.6% 10/31/2024 USD SR LIEN",OTC ,Direct Trades Only 61773TMK6,"MORGAN STANLEY BANK NA 5.0% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 61773TQN6,"MORGAN STANLEY BANK NA 0.0% 05/03/2028 SER GMUA SR LIEN",OTC ,Direct Trades Only 61773TWU3,"MORGAN STANLEY BANK NA 4.9% 04/28/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 61773TWW9,"MORGAN STANLEY BANK NA 5.0% 04/28/2027 SER EMTP SR LIEN",OTC ,Direct Trades Only 61774DN60,"MORGAN STANLEY FIN LLC MTN 0.0% 09/03/2027 SR LIEN",OTC ,Direct Trades Only 61774H2T4,"MORGAN STANLEY FIN LLC FRN MTN 11/27/2023 USD OTHER None FLAT SR LIEN CPN 11/25/22-12/26/22 0.001%",OTC ,Direct Trades Only 61774H7B8,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 01/23/2025 MORGAN STANLEY FINANCE LLC 0.0% 01/23/2025 SR LIEN",OTC ,Direct Trades Only 61774HA99,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 07/05/2024 MORGAN STANLEY FINANCE LLC 0.0% 07/05/2024 SR LIEN",OTC ,Direct Trades Only 61774HBR8,"MORGAN STANLEY FIN LLC MTN 13.5% 03/19/2024 SR LIEN",OTC ,Direct Trades Only 61774HEJ3,"MORGAN STANLEY FIN LLC FRN MTN 09/22/2023 USD OTHER None FLAT SR LIEN CPN 09/22/22-10/23/22 0.001%",OTC ,Direct Trades Only 61774HMP0,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 07/10/2024",OTC ,Direct Trades Only 61774HQC5,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE DUE 01/08/2025",OTC ,Direct Trades Only 61774HQV3,"MORGAN STANLEY FIN LLC AUTOCLL GLBL 23",UNKNOWN ,Direct Trades Only 61774HSJ8,"MORGAN STANLEY FIN LLC AUTOCLL GLBL 23",UNKNOWN ,Direct Trades Only 61774T4U3,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 01/15/2025 MORGAN STANLEY FINANCE LLC 0.0% 01/15/2025 SR LIEN",OTC ,Direct Trades Only 61774TA44,"MORGAN STANLEY FIN LLC 0.0% 02/05/2024 SER GMUE SR LIEN",OTC ,Direct Trades Only 61774TBG6,"MORGAN STANLEY FIN LLC 0.0% 12/12/2023 SER H0TR SR LIEN",OTC ,Direct Trades Only 61774TEQ1,"MORGAN STANLEY FIN LLC 0.0% 03/26/2024 SER E115 SR LIEN",OTC ,Direct Trades Only 61774THG0,"MORGAN STANLEY FIN LLC 0.0% 12/29/2023 SER GMUX SR LIEN",OTC ,Direct Trades Only 61774TM25,"MORGAN STANLEY FINANCE LLC 0.0% 02/21/2025 SR LIEN",OTC ,Direct Trades Only 61774TQQ8,"MORGAN STANLEY FIN LLC 0.0% 01/23/2024 SER E10S SR LIEN",OTC ,Direct Trades Only 61774TRJ3,"MORGAN STANLEY FIN LLC 0.0% 07/31/2024 SER E11B SR LIEN",OTC ,Direct Trades Only 61774XC92,"MORGAN STANLEY FINANCE LLC LINKED TO S&P 500 INDEX CNTNGNT CPN W BUFFER STRUCTURED NOTE DUE 02/05/2025",OTC ,Direct Trades Only 61774XCG6,"MORGAN STANLEY FIN LLC 0.0% 03/26/2024 SER E11B SR LIEN",OTC ,Direct Trades Only 61774XCX9,"MORGAN STANLEY FIN LLC 0.0% 09/26/2024 SER E11D SR LIEN",OTC ,Direct Trades Only 61775HDX2,"MORGAN STANLEY FINANCE LLC 0.0% 01/03/2025 SR LIEN",OTC ,Direct Trades Only 61775MAH9,"MORGAN STANLEY FINANCE LLC 0.0% 03/28/2025 SR LIEN",OTC ,Direct Trades Only 61775MVX1,"MORGAN STANLEY FIN LLC FR 2.5%110626",UNKNOWN ,Direct Trades Only 617762BW8,"MOORE CNTY N C LTD OBLIG REV 5% 06/01/29 JD BDS 2021 BEO",OTC ,Direct Trades Only 617762BZ1,"MOORE CNTY N C LTD OBLIG REV 4% 06/01/32-CA JD BDS 2021 BEO",OTC ,Direct Trades Only 618024AH6,"GO 4.0000% 01/15/26 JJ GO BDS 2018 UT BEO",OTC ,Direct Trades Only 618024BG7,"MORRIS CNTY N J GO 2% 02/01/30-CA FA GO",OTC ,Direct Trades Only 618024BT9,"MORRIS CNTY N J GO 2% 02/01/30-CA FA GO",OTC ,Direct Trades Only 618024CF8,"MORRIS CNTY N J GO 4% 02/01/27 FA GO IMPT PK AND COLLEGE BDS 2023 UT BEO",OTC ,Direct Trades Only 618024CG6,"MORRIS CNTY N J GO 4% 02/01/28 FA GO IMPT PK AND COLLEGE BDS 2023 UT BEO",OTC ,Direct Trades Only 618028KC7,"MORRIS CNTY N J IMPT AUTH REV REV 5.0000% 12/01/29 JD GTD GOVERNMENTAL LN BDS",OTC ,Direct Trades Only 618028LD4,"MORRIS CNTY N J IMPT AUTH REV REV 4% 08/01/33-CA FA GTD POOLED PROG BDS ROCKAWAY BORO PROJ 2021A GUA BEO",OTC ,Direct Trades Only 618533H89,"MORRISTOWN N J GO 4% 04/01/24 AO GEN IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 618567HD6,"MORRISTOWN N J PKG AUTH PKG REV 5.3290% 08/01/31 FA REV TAXABLE GTD BDS 2023 TAXBL GUA BEO",OTC ,Direct Trades Only 618567HE4,"MORRISTOWN N J PKG AUTH PKG REV 5.3790% 08/01/32 FA REV TAXABLE GTD BDS 2023 TAXBL GUA BEO",OTC ,Direct Trades Only 618567HF1,"MORRISTOWN N J PKG AUTH PKG REV 5.4290% 08/01/33 FA REV TAXABLE GTD BDS 2023 TAXBL GUA BEO",OTC ,Direct Trades Only 618567HG9,"MORRISTOWN N J PKG AUTH PKG REV 5.4790% 08/01/34-CA FA REV TAXABLE GTD BDS 2023 TAXBL GUA BEO",OTC ,Direct Trades Only 618887AQ6,"MORROW & GILLIAM CNTYS ORE SCH GO 4.7500",OTC ,Direct Trades Only 61945CAG8,"MOSAIC COMPANY (THE) 4.05% 11/15/2027 US",OTC ,Direct Trades Only 619624EC9,"MOSINEE WIS SCH DIST GO 3.3500% 04/01/36-CA AO GO SCH BLDG AND REF BDS 2018 A UT BEO",OTC ,Direct Trades Only 620076AH2,"MOTOROLA SOLUTIONS INC 7.5% 05/15/2025 S",OTC ,Direct Trades Only 620076AM1,"MOTOROLA SOLUTIONS, INC. 5.22% 10/01/2097 SR LIEN",OTC ,Direct Trades Only 620076BF5,"MOTOROLA SOLUTIONS INC 4.0% 09/01/2024 USD SR LIEN",OTC ,Direct Trades Only 620220CZ4,"MOULTON-NIGUEL CALIF WTR DIST COPS 2.500",OTC ,Direct Trades Only 620220DL4,"MOULTON-NIGUEL CALIF WTR DIST COPS 3% 09",OTC ,Direct Trades Only 621196XE9,"GO 5.7700% 08/01/35-CA FA 0% TO CONV. DA",OTC ,Direct Trades Only 621281DS0,"MOUNT EPHRAIM N J GO 3.2500% 03/01/25 MS GO BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 621545FE7,"MOUNT HOLLY TWP N J GO 2.8900% 06/01/24 JD TAXABLE REDEV GO REF BDS 2017 TAXBL UT BEO",OTC ,Direct Trades Only 621587KB9,"MT HOOD ORE CMNTY COLLEGE DIST GO 5% 06/",OTC ,Direct Trades Only 621645KH2,"MT HOUSTON RD MUN UTIL DIST TEX DB 2.625",OTC ,Direct Trades Only 621740LL1,"MOUNT KISCO N Y GO 5% 08/15/23 FA REF SER BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 621791RA2,"MOUNT LAUREL TWP N J GO 4% 04/15/29-CA AO GO REF BDS 2017 UT BEO",OTC ,Direct Trades Only 621791RR5,"MOUNT LAUREL TWP N J GO 4% 03/01/30-CA MS GO BDS 2019 UT BEO",OTC ,Direct Trades Only 622214KR4,"MOUNT OLIVE TWP N J BRD ED GO 5% 07/15/26 JJ REF SCH BDS UT BEO",OTC ,Direct Trades Only 622634FU2,"MT PLEASANT S C WTR & SWR REV REV 4% 06/",OTC ,Direct Trades Only 622707RH2,"MOUNT PLEASANT TEX INDPT SCH GO 3.6500% 02/15/28-CA FA DIST MAINTENCE TAX NTS 2012 TAXBL SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 622707UT2,"MOUNT PLEASANT TEX INDPT SCH GO 3% 02/15/30 FA DIST UNLTD TAX REF BDS 2020 UT BEO",OTC ,Direct Trades Only 622785AK9,"MOUNT PLEASANT TWP PA MUN AUTH REV 2% 10/01/27-CA AO SWR REV WESTMORELAND CNTY BDS 2021 BNK QUAL BEO",OTC ,Direct Trades Only 622823AT9,"MOUNT PLEASANT WIS TAX REV 4% 04/01/37-CA AO INCREMENT REV BDS 2018 A BEO",OTC ,Direct Trades Only 623040FP2,"MOUNT SAN ANTONIO CALIF CMNTY GO 0% 08/0",OTC ,Direct Trades Only 623040JT0,"MOUNT SAN ANTONIO CALIF CMNTY GO 5% 08/0",OTC ,Direct Trades Only 623040KU5,"MOUNT SAN ANTONIO CALIF CMNTY GO 2.8690% 08/01/33-CA FA COLLEGE DIST TAXABLE GO REF BDS 2020A TAXBL LT BEO",OTC ,Direct Trades Only 623040LQ3,"GO 3.0000% 08/01/32-CA FA ELECTION OF 2008 TAXABLE GO BDS 2020 D TAXBL UT BEO",OTC ,Direct Trades Only 623040LY6,"MT SAN ANTONIO CALIF CMNTY COLLEGE DIST GO 3% 08/01/24 FA ELECTION OF 2018 TAXABLE GO BDS 2020B TAXBL LT BEO",OTC ,Direct Trades Only 623040ML3,"MT SAN ANTONIO CALIF CMNTY COLLEGE DIST GO 0% 08/01/35-CA ELECTION OF 2018 TAXABLE GO BDS 2020B TAXBL LT BEO OID",OTC ,Direct Trades Only 623606C40,"MOUNT VERNON N Y CITY SCH DIST GO 4% 12/01/30-CA JD BDS 2018 UT BEO",OTC ,Direct Trades Only 623606D72,"MOUNT VERNON N Y CITY SCH DIST GO 4% 12/01/28-CA JD BDS 2019 UT BEO",OTC ,Direct Trades Only 623606D80,"MOUNT VERNON N Y CITY SCH DIST GO 4% 12/01/29-CA JD BDS 2019 UT BEO",OTC ,Direct Trades Only 623606D98,"MOUNT VERNON N Y CITY SCH DIST GO 4% 12/01/30-CA JD BDS 2019 UT BEO",OTC ,Direct Trades Only 623606ZZ6,"MOUNT VERNON N Y CITY SCH DIST GO 5% 08/",OTC ,Direct Trades Only 623619JS3,"MT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REV 2.5930% 07/15/31-CA JJ TAXABLE AD VALOREM PPTY TAX FIRST MTG REF BDS 2020 TAXBL BEO MSF 01/15/31",OTC ,Direct Trades Only 623619KY8,"MT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP REV 5% 01/15/25 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2022 BEO",OTC ,Direct Trades Only 62384RAL0,"MOUNTAIN AMERICA FD CRED 3.5% 08/29/2025",OTC ,Direct Trades Only 62400PJC5,"MOUNTAIN COMM BK ERWIN TENN CD 0.05%22",OTC ,Direct Trades Only 62412PCE4,"MOUNTAIN HSE FING AUTH CALIF REV 4% 12/01/35-CA JD UTIL SYS REV SUB BDS 2020 B GREEN BD BEO SUB LIEN MSF 12/01/32",OTC ,Direct Trades Only 624142CX1,"MOUNTAIN IRON-BUHL MINN INDPT GO 2% 02/01/28-CA FA SCH DIST NO 712 GO SCH BLDG BDS 2016A UT BEO",OTC ,Direct Trades Only 624199JV8,"MOUNTAIN LAKES N J GO 4% 07/15/31 JJ GEN BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 624403FG1,"MOUNTAIN VIEW CALIF SCH DIST GO 4% 08/01",OTC ,Direct Trades Only 624437BA6,"MOUNTAIN VIEW CALIF WTR REV REV 4.5000%",OTC ,Direct Trades Only 624454LN2,"MOUNTAIN VIEW LOS ALTOS CALIF GO 4% 08/0",OTC ,Direct Trades Only 62451FHQ6,"MOUNTAIN VIEW-WHISMAN CALIF GO 3.2500% 09/01/32-CA MS SCH DIST GO BDS B LT BEO SR LIEN",OTC ,Direct Trades Only 62476HAL1,"MSD WASH TWP IND SCH BLDG CORP REV 5% 07/15/24 JJ UNLTD PROPERTY TAX FIRST MTG BDS 2018 BEO",OTC ,Direct Trades Only 624786GB9,"MUFG UNION BANK NA 3.7% 03/28/2023 SR LI",OTC ,Direct Trades Only 624786GC7,"MUFG UNION BANK NA 3.5% 01/30/2023 SR LI",OTC ,Direct Trades Only 625319FJ2,"MULLICA TWP N J SCH DIST GO 3% 09/15/28-CA MS SCH BDS UT BNK QUAL INS BEO MSF 09/15/27",OTC ,Direct Trades Only 625506PG9,"MULTNOMAH CNTY ORE GO 3% 06/01/34-CA JD",OTC ,Direct Trades Only 625506PN4,"MULTNOMAH CNTY ORE GO 4% 06/01/40-CA JD",OTC ,Direct Trades Only 625506PQ7,"MULTNOMAH CNTY ORE GO 4% 06/01/42-CA JD",OTC ,Direct Trades Only 625506PR5,"MULTNOMAH CNTY ORE GO 4% 06/01/43-CA JD",OTC ,Direct Trades Only 625517KD8,"MULTNOMAH CNTY ORE SCH DIST NO GO 3% 06/",OTC ,Direct Trades Only 625517KE6,"MULTNOMAH CNTY ORE SCH DIST NO GO 3% 06/",OTC ,Direct Trades Only 625517KG1,"MULTNOMAH CNTY ORE SCH DIST NO GO 3% 06/",OTC ,Direct Trades Only 625517KH9,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.1250",OTC ,Direct Trades Only 625517KJ5,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.2500",OTC ,Direct Trades Only 625517KK2,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.2500",OTC ,Direct Trades Only 625517KL0,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.2500",OTC ,Direct Trades Only 625517KM8,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.2500",OTC ,Direct Trades Only 625517KN6,"MULTNOMAH CNTY ORE SCH DIST NO GO 3.5000",OTC ,Direct Trades Only 625517NZ6,"MULTNOMAH CNTY ORE SCH DIST NO GO 5% 06/15/36-CA JD 1J PORTLAND GO BDS 2023 UT BEO",OTC ,Direct Trades Only 62551PBZ9,"MULTNOMAH CNTY ORE HOSP FACS REV 5.0000%",OTC ,Direct Trades Only 62551PCA3,"MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%",OTC ,Direct Trades Only 62551PCE5,"MULTNOMAH CNTY ORE HOSP FACS A REV 5.000",OTC ,Direct Trades Only 62551PCF2,"REV 5.1250% 10/01/34-CA AO",OTC ,Direct Trades Only 62551PCG0,"REV 5.4000% 10/01/44-CA AO",OTC ,Direct Trades Only 62551PCH8,"REV 5.5000% 10/01/49-CA AO",OTC ,Direct Trades Only 62551PCQ8,"MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%",OTC ,Direct Trades Only 62551PCR6,"MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%",OTC ,Direct Trades Only 62551PCU9,"MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%",OTC ,Direct Trades Only 62551PCV7,"MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%",OTC ,Direct Trades Only 62551PCW5,"MULTNOMAH CNTY ORE HOSP FACS REV 5.0000%",OTC ,Direct Trades Only 62551PCZ8,"REV 4% 12/01/41-CA JD",OTC ,Direct Trades Only 625693HD1,"MULTNOMAH CNTY ORE SCH DIST NO GO 0% 06/",OTC ,Direct Trades Only 625831CX8,"MUNCIE IND ECONOMIC DEV REV REV 3.7000% 08/01/29 FA TAXABLE REF BDS MADJAX CARDINAL PROJ 2019C TAXBL INS MSF 02/01/25 S-T X-ORD RDM",OTC ,Direct Trades Only 6262072T0,"REV 5% 01/01/59-CA JJ P BONDS, SER BEO MSF 01/01/50",OTC ,Direct Trades Only 626207Q56,"REV 4% 01/01/28-CA JJ BEO SUB LIEN",OTC ,Direct Trades Only 626207YS7,"REV 7.0550% 04/01/57-CA AO TAXBL BEO MSF",OTC ,Direct Trades Only 62620HAM4,"REV 5% 01/01/34-CA JJ M 2021 A INS BEO",OTC ,Direct Trades Only 626388WF5,"MUNSTER IND SCH BLDG CORP REV 5% 07/15/2",OTC ,Direct Trades Only 626717AG7,"MURPHY OIL CORPORATION STEP 12/01/2042 USD SR LIEN 6.125% 06/01/22-06/01/23",OTC ,Direct Trades Only 626717AH5,"MURPHY OIL CORP 6.875% 08/15/2024 USD SR",OTC ,Direct Trades Only 626738AD0,"MURPHY OIL USA INC 5.625% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 626873BF9,"MURRAY CITY UTAH STORM WTR REV REV 4% 02",OTC ,Direct Trades Only 626905JA2,"MURRIETA VY CALIF UNI SCH DIST GO 0% 09/",OTC ,Direct Trades Only 626905LK7,"MURRIETA VY CALIF UNI SCH DIST GO 4.0000% 09/01/44-CA MS ELECTION 2014 INS BEO MSF 09/01/40",OTC ,Direct Trades Only 62719PAQ9,"MURRIETA CALIF REDEV AGY SUCCE REF BDS 2017A",UNKNOWN ,Direct Trades Only 62719YBG1,"MURRIETA CALIF FING AUTH LOC REV 5% 09/01/33-CA MS AGY REV REF BDS 2022 BEO S-T SPL RDM",OTC ,Direct Trades Only 628178AR6,"MUSSELSHELL CNTY MONT HIGH SCH GO 4% 07/",OTC ,Direct Trades Only 62847HBC2,"MUTUALONE BK FRAMINGHAM MA CD 0.15%22",OTC ,Direct Trades Only 62847NDL7,"MVB BANK INC 5.3% 03/22/2024 USD SR LIEN",OTC ,Direct Trades Only 628530BD8,"MYLAN N.V. 4.2% 11/29/2023 USD SR LIEN",OTC ,Direct Trades Only 62854AAP9,"UTAH ACQUISITION SUB INC 5.25% 06/15/2046 USD SER WI SR LIEN",OTC ,Direct Trades Only 62866CAE6,"MYSTIC LAKE PLEASANT HEIGHTS GO 5% 07/15/31 JJ CMNTY FACS DIST ARIZ GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 62913TAM4,"NGL ENERGY PARTNERS LP 6.125% 03/01/2025 SER WI SR LIEN",OTC ,Direct Trades Only 62913TAP7,"NGL ENERGY PARTNERS LP 7.5% 04/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 629377CC4,"NRG ENERGY, INC. 6.625% 01/15/2027 USD S",OTC ,Direct Trades Only 629377CE0,"NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 629377CG5,"NRG ENERGY INC SR GLBL COCO 48",UNKNOWN ,Direct Trades Only 62947QBC1,"NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD SR LIEN",OTC ,Direct Trades Only 62947YAD3,"REV 5.0000% 06/01/42-CA JD",OTC ,Direct Trades Only 62947YAE1,"REV 5.0000% 06/01/45-CA JD",OTC ,Direct Trades Only 62954HAJ7,"NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SER WI SR LIEN",OTC ,Direct Trades Only 62954HAV0,"NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN",OTC ,Direct Trades Only 62954HAY4,"NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN",OTC ,Direct Trades Only 62954HAZ1,"NXP B.V. 3.875% 06/18/2026 USD SR LIEN",OTC ,Direct Trades Only 62954HBA5,"NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN",OTC ,Direct Trades Only 62954HBB3,"NXP B.V. 5.0% 01/15/2033 USD SR LIEN",OTC ,Direct Trades Only 62954HBE7,"NXP B.V. 4.4% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 63008MAC5,"NANO BANC IRVINE CA CD 0.05%22",OTC ,Direct Trades Only 630337AP8,"NAPA CALIF SOLID WASTE REV REV 2.8900% 08/01/31-CA FA TAXABLE REV BDS NAPA MATERIALS DIVERSION FAC 2016 GREEN BD TAXBL BEO MSF 08/01/27",OTC ,Direct Trades Only 630360CR4,"GO 0.0000% 08/01/27",OTC ,Direct Trades Only 6303617C1,"NAPA VALLEY CALIF UNI SCH DIST GO 3% 08/",OTC ,Direct Trades Only 630599KL1,"NAPLES N Y CENT SCH DIST GO 4% 06/15/29 JD REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 631103AF5,"NASDAQ OMX GROUP, INC. (THE) 4.25% 06/01",OTC ,Direct Trades Only 63111XAD3,"NASDAQ, INC. 1.65% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 6312944C6,"NASHUA N H GO 4.2260% 01/15/32 JJ GO BDS PENNICHUCK CORP ACQUISITION TAXBL UT BEO MSF 01/15/28",OTC ,Direct Trades Only 631298EC6,"NASHUA N H GO 2.2500% 11/01/33-CA MN GO BDS UT BEO OID",OTC ,Direct Trades Only 631298EF9,"NASHUA N H GO 2.5000% 11/01/36-CA MN GO",OTC ,Direct Trades Only 63158NBV8,"NASSAU CNTY FLA PUB IMPT REV REV 5% 05/0",OTC ,Direct Trades Only 63165T2F1,"NASSAU CNTY N Y GO 5% 04/01/32 AO GEN IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 63165TC78,"NASSAU CNTY N Y GO 5% 04/01/29-CA AO GEN IMPT BDS 2018A LT INS BEO",OTC ,Direct Trades Only 63165TF59,"NASSAU CNTY N Y GO 5% 07/01/25 JJ GEN IMPT BDS 2018 B LT INS BEO",OTC ,Direct Trades Only 63165TF91,"NASSAU CNTY N Y GO 5.0000% 07/01/29-CA JJ GEN IMPT BDS 2018 B LT INS BEO",OTC ,Direct Trades Only 63165TJC0,"NASSAU CNTY N Y GO 4% 04/01/38-CA AO GO BDS 2013A LT BEO SR LIEN MSF 04/01/22",OTC ,Direct Trades Only 63165TK79,"NASSAU CNTY N Y GO 5% 04/01/24 AO GEN IMPT GO BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 63165TPH2,"NASSAU CNTY N Y FOR ISSUES DTD",OTC ,Direct Trades Only 63165TRK3,"NASSAU CNTY N Y GO 5% 10/01/28-CA AO GO",OTC ,Direct Trades Only 63165TX42,"NASSAU CNTY N Y GO 5% 04/01/33-CA AO GO IMPT BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 63165TX59,"NASSAU CNTY N Y GO 4% 04/01/34-CA AO GO IMPT BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 63165TX67,"NASSAU CNTY N Y GO 4% 04/01/35-CA AO GO IMPT BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 63165TXH3,"NASSAU CNTY N Y GO 5% 04/01/41-CA AO GEN OBLIG IMPT BDS 2016 C LT INS BEO",OTC ,Direct Trades Only 63165TXM2,"NASSAU CNTY N Y GO 5% 04/01/28 AO GO IMPT BDS 2014A",OTC ,Direct Trades Only 63165TYS8,"NASSAU CNTY N Y GO 5% 04/01/29-CA AO GO IMPT BDS 2017 B LT BEO",OTC ,Direct Trades Only 631663NF4,"REV 2.8220% 11/15/23 MN",OTC ,Direct Trades Only 631663QY0,"NASSAU CNTY N Y INTERIM FIN REV 4.0000% 11/15/33-CA MN AUTH SALES TAX SECURED BDS 2021 A BEO",OTC ,Direct Trades Only 631663RA1,"NASSAU CNTY N Y INTERIM FIN REV 4.0000% 11/15/34-CA MN AUTH SALES TAX SECURED BDS 2021 A BEO",OTC ,Direct Trades Only 631663RH6,"NASSAU CNTY N Y INTERIM FIN REV 1.1280% 11/15/27 MN AUTH TAXABLE-SALES TAX SECD-SER B TAXBL BEO",OTC ,Direct Trades Only 63166QCA6,"NASSAU CNTY N Y SWR & STORM REV 5% 10/01/26-CA AO WTR FIN AUTH SYS REV REV BDS A BEO",OTC ,Direct Trades Only 63167NBT2,"NASSAU HEALTH CARE CORP N Y REV 5% 08/01/25 FA REV BDS 2009 GUA BEO",OTC ,Direct Trades Only 63167NBX3,"NASSAU HEALTH CARE CORP N Y REV 5% 08/01/29 FA REV BDS 2009 GUA BEO",OTC ,Direct Trades Only 632057FA8,"NATCHITOCHES PARISH LA CONS GO 3% 03/01/24 MS SCH DIST NO 7 GO SCH BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 632363D95,"NATICK MASS GO 5% 04/15/27 AO GO MUN PURP LN BDS 2017 LT BEO",OTC ,Direct Trades Only 632363S65,"NATICK MASS GO 5% 09/01/25 MS GO MUN PURP LN BDS 2022 LT BEO",OTC ,Direct Trades Only 63305LQJ5,"NATIONAL BANK OF CANADA MTN 6.0% 01/24/2028 USD SR LIEN",OTC ,Direct Trades Only 63305LQW6,"NATIONAL BANK OF CANADA-NEW YORK BRANCH LNKD TO RUSSELL 1000 GROWTH IN 0% COUPON DUE 11/04/2024 STRUCTURED NOTE",OTC ,Direct Trades Only 63305LVY6,"TORONTO DOMINION BANK 0% COUPON DUE {Error} STRUCTURED NOTE",OTC ,Direct Trades Only 63609WAJ1,"NATIONAL FIN AUTH N H HOSP REV 5% 05/01/31-CA MN FACS REV BDS ST ELIZABETH MED CTR 2021A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAH9,"NATL FIN AUTH N H LEASE REV 5% 06/01/27 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAP1,"NATL FIN AUTH N H LEASE REV 5% 06/01/30 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAR7,"NATL FIN AUTH N H LEASE REV 5% 06/01/31 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAS5,"NATL FIN AUTH N H LEASE REV 5% 12/01/31 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAT3,"NATL FIN AUTH N H LEASE REV 5% 06/01/32 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FAU0,"NATL FIN AUTH N H LEASE REV 5% 12/01/32 JD BDS UNIV OF NEV RENO PROJ 2023A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63610FBD7,"NATL FIN AUTH N H LEASE REV 5% 12/01/37-CA JD BDS UNIV OF NEV RENO PROJ 2023A BEO MSF 06/01/37 S-T X-ORD RDM",OTC ,Direct Trades Only 636180BN0,"NATIONAL FUEL GAS CO 3.95% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 637071AM3,"NATIONAL OILWELL VARCO I 3.6% 12/01/2029 USD SR LIEN",OTC ,Direct Trades Only 637432MV4,"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 3.4% 11/15/2023 SR LIEN",OTC ,Direct Trades Only 637432NG6,"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION MTN 3.25% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 63743FA22,"NATIONAL RURAL UTIL COOP MTN 3.0% 07/15/2030 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 63743FB47,"NATIONAL RURAL UTIL COOP MTN 3.0% 09/15/2028 USD SER NOTz SR LIEN",OTC ,Direct Trades Only 63743FB54,"NATIONAL RURAL UTIL COOP MTN 3.0% 04/15/2029 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 63743FM52,"NATIONAL RURAL UTIL COOP MTN 1.0% 06/15/2025 USD SER NOTz SR LIEN",OTC ,Direct Trades Only 63743FRF5,"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION MTN 3.0% 11/15/2026 SER InterNot SR LIEN",OTC ,Direct Trades Only 63743FTA4,"NATIONAL RURAL UTILS COOP FIN FR 3.15%041523",UNKNOWN ,Direct Trades Only 63743FWJ1,"NATIONAL RURAL UTIL COOP MTN 3.5% 11/15/2028 USD SER 0012 SR LIEN",OTC ,Direct Trades Only 63743FXB7,"NATIONAL RURAL UTIL COOP MTN 3.5% 02/15/2027 USD SER notz SR LIEN",OTC ,Direct Trades Only 63743FYH3,"NATIONAL RURAL UTILS COOP FIN FR 3.5%121526",UNKNOWN ,Direct Trades Only 63743FYT7,"NATIONAL RURAL UTIL COOP MTN 3.5% 02/15/2029 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 63743FYW0,"NATIONAL RURAL UTIL COOP MTN 3.5% 09/15/2029 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 63743FZD1,"NATIONAL RURAL UTIL COOP MTN 3.5% 10/15/2029 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 63743FZG4,"NATIONAL RURAL UTIL COOP MTN 3.0% 10/15/2027 SER NOTZ SR LIEN",OTC ,Direct Trades Only 63845RAB3,"NATIONAL VISION HLDGS INC SR GLBL COCO",UNKNOWN ,Direct Trades Only 638585AP4,"BANK OF AMERICA CORP 7.25% 10/15/2025 SUB LIEN",OTC ,Direct Trades Only 63873HKA1,"NATIXIS US MEDIUM-TERM NOTE PROGRAM LLC HYBRID MTN 07/31/2028 USD SR LIEN CPN 07/31/23-10/30/23 0.001%",OTC ,Direct Trades Only 63877NJF5,"NATOMAS UNI SCH DIST CALIF GO 3.2500% 08",OTC ,Direct Trades Only 639064C93,"NAUGATUCK CONN DB 5.2500% 10/15/43-CA AO GO TAX INCREMENT BDS 2023 UT BEO MSF 10/15/39",OTC ,Direct Trades Only 639064D27,"NAUGATUCK CONN DB 5.2500% 10/15/48-CA AO GO TAX INCREMENT BDS 2023 UT BEO MSF 10/15/44",OTC ,Direct Trades Only 639066CZ0,"NAUGATUCK CONN CTFS PARTN COPS 0.8800% 08/15/24 FA TAXABLE CTF OF PARTN NAUGATUCK INCINERATION FACS 2021 B TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 639149GV9,"NAVAJO CNTY ARIZ UNI SCH DIST GO 4% 07/01/31-CA JJ NO 32 BLUE RIDGE SCH IMPT BDS 2017 UT INS BEO",OTC ,Direct Trades Only 639149HE6,"NAVAJO CNTY ARIZ UNI SCH DIST GO 4% 07/01/25 JJ NO 32 BLUE RIDGE REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 639557VE4,"NEBO UTAH SCH DIST GO 3% 07/01/24 JJ GO REF BDS 2017C UT BEO",OTC ,Direct Trades Only 639558AG0,"NEBO UTAH SCH DIST LOC BLDG REV 5% 07/01/27 JJ AUTH LEASE REV BDS 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 63968A7V1,"NEBRASKA PUB PWR DIST REV REV 3.3750% 01",OTC ,Direct Trades Only 63968A7W9,"NEBRASKA PUB PWR DIST REV REV 5% 07/01/28-CA JJ GEN BDS 2023 A BEO",OTC ,Direct Trades Only 63968AJ97,"BEO",OTC ,Direct Trades Only 63968AUV5,"REV 3.6250% 01/01/43 JJ BEO",OTC ,Direct Trades Only 63968AY41,"REV 5.0000% 01/01/25 JJ",OTC ,Direct Trades Only 63968AZV0,"REV 3.1250% 01/01/35-CA JJ BEO",OTC ,Direct Trades Only 63968MN54,"NEBRASKA INVT FIN AUTH SINGLE REV 4.5830% 09/01/25-CA MS FAMILY HSG TAXABLE BDS 2023 D TAXBL MSF 03/01/24 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MNM7,"NEBRASKA INVT FIN AUTH SINGLE REV 2.0500",OTC ,Direct Trades Only 63968MP29,"NEBRASKA INVT FIN AUTH SINGLE REV 4.6520% 03/01/28-CA MS FAMILY HSG TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MP37,"NEBRASKA INVT FIN AUTH SINGLE REV 4.7320% 09/01/28-CA MS FAMILY HSG TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MPF0,"NEB INVT FIN AUTH S/F HSG REV 1.7500% 09",OTC ,Direct Trades Only 63968MPG8,"NEB INVT FIN AUTH S/F HSG REV 1.9000% 03",OTC ,Direct Trades Only 63968MQ36,"NEBRASKA INVT FIN AUTH SINGLE REV 5.1900% 09/01/32-CA MS FAMILY HSG TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MT41,"NEBRASKA INVT FIN AUTH SINGLE REV 5.4490% 03/01/30-CA MS FAMILY HSG TAXABLE BDS 2023F TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MXL8,"NEBRASKA INVT FIN AUTH SINGLE REV 0.4000% 09/01/24-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MXS3,"NEBRASKA INVT FIN AUTH SINGLE REV 0.8000% 09/01/27-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MXU8,"NEBRASKA INVT FIN AUTH SINGLE REV 1% 09/01/28-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MXW4,"NEBRASKA INVT FIN AUTH SINGLE REV 1.2000% 09/01/29-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MY60,"NEBRASKA INVT FIN AUTH SINGLE REV 6.4180% 03/01/34-CA MS FAMILY HSG TAXABLE BDS 2023 H TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MYA1,"NEBRASKA INVT FIN AUTH SINGLE REV 1.6000% 09/01/31-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 63968MYE3,"NEBRASKA INVT FIN AUTH SINGLE REV 1.8000% 09/01/33-CA MS FAMILY HSG REV BDS 2021 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6398462U7,"NEEDHAM MASS GO 3% 07/15/31-CA JJ GO MUN PURP LN BDS 2018 LT BEO",OTC ,Direct Trades Only 640023CB1,"NEEDLES CALIF UNI SCH DIST GO 0% 08/01/24 G.O. BDS ELECTION OF 1998 1999 B UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 64008RAV0,"NEENAH WIS GO 5% 03/01/26 MS GO PROM NTS 2023A UT BEO",OTC ,Direct Trades Only 640345XR0,"NELSON CNTY KY SCH DIST FIN REV 2% 05/01",OTC ,Direct Trades Only 640345XS8,"NELSON CNTY KY SCH DIST FIN REV 2% 05/01",OTC ,Direct Trades Only 64043RAW5,"NEMAHA CNTY KANS UNI SCH DIST GO 5% 09/01/33-CA MS NO 115 GO BDS 2023 UT BEO",OTC ,Direct Trades Only 640711BG1,"NEPTUNE CITY N J SCH DIST GO 3% 07/15/26 JJ REF SCH BDS UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 640874QP1,"NESHANNOCK TWP PA SCH DIST GO 4% 09/01/33-CA MS GO BDS LAWRENCE CNTY 2019 A LT BNK QUAL BEO MSF 09/01/27",OTC ,Direct Trades Only 64110DAJ3,"NETAPP, INC. 2.375% 06/22/2027 USD SR LIEN",OTC ,Direct Trades Only 64110DAK0,"NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN",OTC ,Direct Trades Only 64110LAG1,"NETFLIX, INC. 5.75% 03/01/2024 SER B SR LIEN",OTC ,Direct Trades Only 64110LAL0,"NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN",OTC ,Direct Trades Only 64110LAS5,"NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN",OTC ,Direct Trades Only 64110LAT3,"NETFLIX, INC. 5.875% 11/15/2028 USD SR LIEN",OTC ,Direct Trades Only 64125CAD1,"NEUROCRINE BIOSCIENCES INC SR COCO 24",UNKNOWN ,Direct Trades Only 641322CC4,"NEVADA IRR DIST JT PWRS AUTH REV 4% 03/0",OTC ,Direct Trades Only 641345CP6,"NEVADA MO HOSP REV REV 4.3000% 10/01/26-",OTC ,Direct Trades Only 641423CC0,"NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN",OTC ,Direct Trades Only 641461B72,"NEVADA ST CAP IMPT AND CULTURAL AF 2014A",UNKNOWN ,Direct Trades Only 641461U97,"NEVADA ST GO 5.5000% 02/01/24 FA GO LTD",OTC ,Direct Trades Only 641461X60,"NEVADA ST GO 4% 02/01/33-CA FA GO LTD TAX BDS NEVADA MUN BD BK PROJ 87,88,89 2015F LT BEO SR LIEN",OTC ,Direct Trades Only 641462AU0,"NEVADA ST GO 3% 05/01/36-CA MN GO LTD TA",OTC ,Direct Trades Only 641462ER3,"GO 04/01/25 AO PRESERV RFDG 2018A LT BEO",OTC ,Direct Trades Only 641462JU1,"NEVADA ST GO 5% 05/01/29 MN GO LTD TAX CAP IMPT REF BDS 2021 A LT BEO",OTC ,Direct Trades Only 641462PY6,"NEVADA ST GO 5% 05/01/25 MN LTD TAX NAT RES GO BDS 2022E LT BEO",OTC ,Direct Trades Only 641462SD9,"NEVADA ST GO 5% 05/01/35-CA MN LTD TAX GO CAP IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 641480JS8,"NEVADA ST HWY IMPT REV REV 5% 12/01/30-CA JD BDS 2018 BEO",OTC ,Direct Trades Only 641480KM9,"NEVADA ST HWY IMPT REV REV 2% 12/01/32-C",OTC ,Direct Trades Only 641480LC0,"NEVADA ST HWY IMPT REV REV 5% 12/01/27 JD BDS 2020B BEO",OTC ,Direct Trades Only 641480MD7,"NEVADA ST HWY IMPT REV REV 5% 12/01/35-CA JD BDS 2024A BEO",OTC ,Direct Trades Only 641480ME5,"NEVADA ST HWY IMPT REV REV 5% 12/01/36-CA JD BDS 2024A BEO",OTC ,Direct Trades Only 641486CX1,"NEVADA ST LEASE REV CTFS PARTN COPS 4% 0",OTC ,Direct Trades Only 641494BV0,"NEVADA SYS HIGHER ED CTFS COPS 4% 07/01/40-CA JJ PARTN COPS 2014A CERTS PARTN OID MSF 07/01/38",OTC ,Direct Trades Only 641494CX5,"NEVADA SYS HIGHER ED CTFS COPS 3.5000% 0",OTC ,Direct Trades Only 641496LK8,"NEVADA SYS HIGHER ED UNIVS REV REV 4.375",OTC ,Direct Trades Only 641496NA8,"NEVADA SYS HIGHER ED UNIVS REV REV 5% 07/01/25 JJ REV BDS 2016A BEO",OTC ,Direct Trades Only 641496NL4,"NEVADA SYS HIGHER ED UNIVS REV REV 3.125",OTC ,Direct Trades Only 641496TD6,"NEVADA SYS HIGHER ED UNIVS REV REV 5% 07/01/28 JJ REF BDS 2023 BEO",OTC ,Direct Trades Only 641667QB9,"NEW ALBANY FLOYD CNTY IND SCH REV 4.0000% 07/15/26-CA JJ BLDG CORP RFDG-FIRST MTG BEO MSF 01/15/26",OTC ,Direct Trades Only 642170JK1,"GO 4.0000% 09/01/24 MS",OTC ,Direct Trades Only 642170MW1,"NEW BEDFORD MASS GO 3% 03/01/34-CA MS GO ST QUALIFIED MUN PURP LOAN BDS 2019 LT GUA BEO",OTC ,Direct Trades Only 642543XQ0,"NEW BRAUNFELS TEX INDPT SCH GO 3.2500% 0",OTC ,Direct Trades Only 642577TX8,"NEW BRAUNFELS TEX UTIL REV REV 3% 07/01/",OTC ,Direct Trades Only 6427134V0,"NEW BRITAIN CONN GO 3.5000% 03/15/30-CA",OTC ,Direct Trades Only 6427136K2,"NEW BRITAIN CONN GO 3.9340% 02/01/25 FA TAXABLE GO REF PENSION BDS 2015A TAXBL LT INS BEO SR LIEN",OTC ,Direct Trades Only 6427136L0,"NEW BRITAIN CONN GO 4.0340% 02/01/26 FA TAXABLE GO REF PENSION BDS 2015A TAXBL LT INS BEO SR LIEN",OTC ,Direct Trades Only 6427137Q8,"NEW BRITAIN CONN GO 5% 03/01/26 MS GO BDS 2017 C LT INS BEO",OTC ,Direct Trades Only 6427137T2,"NEW BRITAIN CONN GO 5% 03/01/29-CA MS GO BDS 2017 C LT INS BEO",OTC ,Direct Trades Only 642714BP3,"NEW BRITAIN CONN GO 5.2500% 09/01/30-CA MS GO BDS 2018 B LT INS BEO",OTC ,Direct Trades Only 642714EE5,"NEW BRITAIN CONN GO 5% 03/01/27 MS GO BDS 2022A LT BEO",OTC ,Direct Trades Only 642714EJ4,"NEW BRITAIN CONN GO 5% 03/01/31 MS GO BDS 2022A LT BEO",OTC ,Direct Trades Only 642714FP9,"NEW BRITAIN CONN GO 5.2500% 09/01/31-CA MS GO BDS 2018C UT INS BEO MSF 09/01/30",OTC ,Direct Trades Only 642815L85,"NEW BRUNSWICK N J GO 3.1250% 03/15/29-CA MS GO BDS 2015 UT BEO OID",OTC ,Direct Trades Only 642835NS7,"NEW BRUNSWICK N J PKG AUTH REV REV 5% 09/01/26 MS CITY GTD PKG REV REF BDS 2016A GUA BEO",OTC ,Direct Trades Only 642835NT5,"NEW BRUNSWICK N J PKG AUTH REV REV 5% 09/01/27-CA MS CITY GTD PKG REV REF BDS 2016A GUA BEO",OTC ,Direct Trades Only 642835NU2,"NEW BRUNSWICK N J PKG AUTH REV REV 5% 09/01/28-CA MS CITY GTD PKG REV REF BDS 2016A GUA BEO",OTC ,Direct Trades Only 642835NW8,"NEW BRUNSWICK N J PKG AUTH REV REV 5% 09/01/30-CA MS CITY GTD PKG REV REF BDS 2016A GUA BEO",OTC ,Direct Trades Only 642835QC9,"NEW BRUNSWICK N J PKG AUTH REV REV 5% 09/01/26 MS CITY GTD REF BDS 2020 A GUA BEO",OTC ,Direct Trades Only 643136C93,"NEW CANAAN CONN GO 3% 10/15/26-CA AO GO REF BDS 2015B LT BNK QUAL BEO",OTC ,Direct Trades Only 643154JG3,"NEW CANEY TEX INDPT SCH DIST GO 5% 02/15/25 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 643154JK4,"NEW CANEY TEX INDPT SCH DIST GO 5% 02/15/28 FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 643154JS7,"NEW CANEY TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG REF BDS 2023 UT BEO",OTC ,Direct Trades Only 643326AM3,"NEW CASTLE FIRE DIST NO 1 N Y GO 3% 03/01/30-CA MS GO FIRE DIST SERIAL BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 643408TF4,"NEW CASTLE N Y GO 3% 02/01/26 FA PUB IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 643425QM6,"NEW CASTLE PA GO 2.3000% 11/01/25-CA MN GO BDS LAWRENCE CNTY 2019 UT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 643425QW4,"NEW CASTLE PA GO 0.9110% 11/15/24 MN GO TAXABLE BDS 2021 TAXBL UT INS BEO",OTC ,Direct Trades Only 643476FA7,"NEW CASTLE PA SANTN AUTH SWR REV 3% 06/01/29-CA JD REV BDS 2021 A INS BEO",OTC ,Direct Trades Only 644239AY1,"VERIZON NEW ENGLAND INC 7.875% 11/15/2029 SR LIEN",OTC ,Direct Trades Only 644324QM0,"NEW FAIRFIELD CONN GO 3% 05/01/29-CA MN",OTC ,Direct Trades Only 644324SK2,"NEW FAIRFIELD CONN GO 4% 04/01/37-CA AO GO BDS 2023 LT BEO",OTC ,Direct Trades Only 644614V22,"NEW HAMPSHIRE HEALTH & ED FACS REV 3.1250% 07/01/24-CA JJ AUTH REV REV BDS CHESHIRE MED CTR 2012 OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64461XAQ8,"N H HEALTH & ED FACS AUTH REV 5.0000% 01",OTC ,Direct Trades Only 64461XFF7,"N H HEALTH & ED FACS AUTH REV 5.0000% 08/01/27-CA FA BDS DARTMOUTH HITCHCOCK HEALTH",OTC ,Direct Trades Only 64461XHE8,"N H HEALTH & ED FACS AUTH REV 5% 07/01/29 JJ BDS UNIVERSITY SYS OF NEW HAMPSHIRE 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64461XHG3,"N H HEALTH & ED FACS AUTH REV 5% 07/01/31 JJ BDS UNIVERSITY SYS OF NEW HAMPSHIRE 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64461XHJ7,"N H HEALTH & ED FACS AUTH REV 5% 07/01/33 JJ BDS UNIVERSITY SYS OF NEW HAMPSHIRE 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64461XHL2,"N H HEALTH & ED FACS AUTH REV 5% 07/01/35-CA JJ BDS UNIVERSITY SYS OF NEW HAMPSHIRE 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64465P3C0,"NEW HAMPSHIRE MUN BD BK REV 4% 08/15/42-CA FA MUNI BD BK 2017 B GUA BEO MSF 08/15/38",OTC ,Direct Trades Only 64465P4Q8,"NEW HAMPSHIRE MUN BD BK REV 3% 08/15/30-CA FA BDS 2018 B BEO OID",OTC ,Direct Trades Only 64465P4T2,"NEW HAMPSHIRE MUN BD BK REV 3.2500% 08/15/33-CA FA BDS 2018 B BEO OID",OTC ,Direct Trades Only 64465PA32,"NEW HAMPSHIRE MUN BD BK REV 3% 02/15/29-CA FA 2014 BDS B GUA BEO MSF 02/15/28",OTC ,Direct Trades Only 64465PC71,"NEW HAMPSHIRE MUN BD BK REV 3% 08/15/29-CA FA REF BDS 2015A BEO OID SR LIEN",OTC ,Direct Trades Only 64465PP85,"NEW HAMPSHIRE MUN BD BK REV 4% 08/15/25 FA MUN BD BK 2016 C BEO",OTC ,Direct Trades Only 64465QAT3,"NEW HAMPSHIRE MUN BD BK REV 2.3750% 02/15/38-CA FA BDS 2020 A BEO OID",OTC ,Direct Trades Only 64465QBF2,"NEW HAMPSHIRE MUN BD BK REV 5% 08/15/30-",OTC ,Direct Trades Only 64465QCZ7,"NEW HAMPSHIRE MUN BD BK REV 0.5830% 02/15/24 FA TAXABLE REF BDS 2020 D TAXBL BEO",OTC ,Direct Trades Only 64465QNV4,"NEW HAMPSHIRE MUN BD BK GO 5% 08/15/35-CA FA BDS 2023 B UT BEO",OTC ,Direct Trades Only 6446827L4,"NEW HAMPSHIRE ST GO 5% 03/01/28 MS GO CAP IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 644682N44,"GO 4.5000% 06/01/30 JD",OTC ,Direct Trades Only 644684EV0,"N H ST BUSINESS FIN AUTH WTR FAC REV 4% 04/01/46-CA AO AMT BDS PENNICHUCK WTR WKS INC 2021 A AMT MSF 04/01/42 S-T X-ORD RDM",OTC ,Direct Trades Only 64468FAE7,"NEW HAMPSHIRE ST GO 5% 02/15/28 FA GO CAP IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 644693NK5,"NEW HAMPSHIRE ST TPK SYS REV REV 5% 08/01/27 FA REF BDS 2022 BEO",OTC ,Direct Trades Only 64469DT50,"NEW HAMPSHIRE ST HSG FIN AUTH REV 4% 01/01/35-CA JJ SINGLE FAMILY MTG REV ACQUISITION BDS 2023 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64469MAY7,"NEW HAMPSHIRE ST HSG FIN AUTH REV 2.2500% 01/01/24-CA JJ MULTI-FAMILY HSG REV BDS 2017 1 BEO S-T SPL RDM",OTC ,Direct Trades Only 64469MBA8,"NEW HAMPSHIRE ST HSG FIN AUTH REV 2.4000% 01/01/25-CA JJ MULTI-FAMILY HSG REV BDS 2017 1 BEO S-T SPL RDM",OTC ,Direct Trades Only 64469MBC4,"NEW HAMPSHIRE ST HSG FIN AUTH REV 2.6000% 01/01/26-CA JJ MULTI-FAMILY HSG REV BDS 2017 1 BEO S-T SPL RDM",OTC ,Direct Trades Only 64469MCZ2,"NEW HAMPSHIRE ST HSG FIN AUTH REV 2% 01/01/24-CA JJ MULTI-FAMILY HSG REV BDS 2019 SERIES 1 BEO S-T SPL RDM",OTC ,Direct Trades Only 64469MFD8,"NEW HAMPSHIRE ST HSG FIN AUTH REV 1.5500% 07/01/25-CA JJ MULTI-FAMILY HSG TAXABLE BDS 2020 I TAXBL MSF 01/01/25 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64469MMH1,"NEW HAMPSHIRE ST HSG FIN AUTH REV 2.8000% 02/01/25-CA JJ MULTI-FAMILY HSG REV BDS 2022 1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64469MMR9,"NEW HAMPSHIRE ST HSG FIN AUTH REV 3.5500% 01/01/29-CA JJ MULTI-FAMILY HSG REV BDS 2022 1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 644804EX0,"NEW HANOVER CNTY N C HOSP REV REV 5% 10/01/26-CA AO REV BDS NEW HANOVER REGL MED",OTC ,Direct Trades Only 64480PCY3,"NEW HANOVER CNTY N C LTD OBLIG REV 4% 02/01/24 FA FIN CORP BDS 2020A BEO",OTC ,Direct Trades Only 645002G67,"NEW HAVEN CALIF UNI SCH DIST GO 4% 08/01",OTC ,Direct Trades Only 6450202V9,"NEW HAVEN CONN GO 5% 08/15/24 FA GO BDS 2016 A LT INS BEO",OTC ,Direct Trades Only 6450206F0,"NEW HAVEN CONN GO 4.3340% 08/01/27 FA FEDERALLY TAXABLE GO REF BDS 2018 B TAXBL LT BEO",OTC ,Direct Trades Only 6450206G8,"NEW HAVEN CONN GO 4.4340% 08/01/28 FA FEDERALLY TAXABLE GO REF BDS 2018 B TAXBL LT BEO",OTC ,Direct Trades Only 6450206J2,"NEW HAVEN CONN GO 4.8340% 08/01/33-CA FA FEDERALLY TAXABLE GO REF BDS 2018 B TAXBL LT BEO MSF 08/01/31",OTC ,Direct Trades Only 6450207F9,"NEW HAVEN CONN GO 5% 08/15/25 FA GO REF BDS 2015 B UT BEO SR LIEN",OTC ,Direct Trades Only 6450207J1,"NEW HAVEN CONN GO 5% 08/01/28 FA GO BDS 2018A LT BEO",OTC ,Direct Trades Only 6450207L6,"NEW HAVEN CONN GO 5.5000% 08/01/30-CA FA GO BDS 2018A LT BEO",OTC ,Direct Trades Only 6450207M4,"NEW HAVEN CONN GO 5% 08/01/27 FA GO BDS B LT BEO",OTC ,Direct Trades Only 6450208B7,"NEW HAVEN CONN GO 5% 02/01/28 FA GO REF BDS 2019 B UT INS BEO",OTC ,Direct Trades Only 6450208C5,"NEW HAVEN CONN GO 5% 02/01/29 FA GO REF BDS 2019 B UT INS BEO",OTC ,Direct Trades Only 645020T99,"NEW HAVEN CONN GO 5% 08/01/28-CA FA GO BDS A LT INS BEO SR LIEN",OTC ,Direct Trades Only 645020U55,"NEW HAVEN CONN GO 5% 08/01/32 FA GO BDS A PRERE 08/01/24 LT INS BEO SR LIEN",OTC ,Direct Trades Only 645020X94,"NEW HAVEN CONN GO 5% 09/01/26-CA MS GO BDS 2015 LT INS BEO SR LIEN",OTC ,Direct Trades Only 645021AG1,"NEW HAVEN CONN GO 5% 08/01/26 FA GO BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 645021AK2,"NEW HAVEN CONN GO 5% 08/01/29 FA GO BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 645021AM8,"NEW HAVEN CONN GO 5% 08/01/31-CA FA GO BDS 2019 A LT INS BEO",OTC ,Direct Trades Only 645021BP0,"NEW HAVEN CONN GO 4% 08/01/36-CA FA GO B",OTC ,Direct Trades Only 645021CB0,"NEW HAVEN CONN GO 2.2400% 08/01/28 FA TAXABLE GO REF BDS 2021 B TAXBL LT INS BEO",OTC ,Direct Trades Only 645424AR3,"REV 4.0000% 08/15/35-CA FA",OTC ,Direct Trades Only 64542PEB7,"NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVINGREV REV 3% 07/01/23-CA JJ BDS STONEY BROOK PROJ 2ND TIER SER B OID SUB LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64542PED3,"NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVINGREV REV 4% 07/01/25-CA JJ BDS STONEY BROOK PROJ 2ND TIER SER B SUB LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64542RCM1,"NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% 04/01/46 AO BDS CHF-COLLEGIATE HSG CORPUS CHRISTI A PRERE 04/01/24 OID S-T X-ORD RDM",OTC ,Direct Trades Only 64542REA5,"REV 5.0000% 04/01/48-CA AO CHF-COLLEGIATE HSG CORPUS",OTC ,Direct Trades Only 64542YAX4,"REV 4.0000% 07/01/27 JJ BDS TEXAS WOMANS UNIV DINING",OTC ,Direct Trades Only 645767BC7,"VERIZON NEW JERSEY INC 7.85% 11/15/2029 SER MBIA SR LIEN",OTC ,Direct Trades Only 645771YV2,"NEW JERSEY BLDG AUTH ST BLDG REV 5% 06/15/26 JD REV REV REF BDS 2016A SR LIEN",OTC ,Direct Trades Only 645771ZJ8,"NEW JERSEY BLDG AUTH ST BLDG REV 5% 06/15/25 JD REV REV REF BDS 2016A SR LIEN",OTC ,Direct Trades Only 645771ZL3,"NEW JERSEY BLDG AUTH ST BLDG REV 5% 06/15/27 JD REV REV REF BDS 2016A PRERE 06/15/26 BEO SR LIEN",OTC ,Direct Trades Only 645771ZM1,"NEW JERSEY BLDG AUTH ST BLDG REV 5% 06/1",OTC ,Direct Trades Only 645771ZN9,"NEW JERSEY BLDG AUTH ST BLDG REV 5% 06/15/29 JD REV REV REF BDS 2016A PRERE 06/15/26 BEO SR LIEN",OTC ,Direct Trades Only 64577B4E1,"N J ECONOMIC DEV AUTH REV 5% 06/01/28-CA JD REF BDS MONTCLAIR STATE UNIV 2017 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64577B4F8,"N J ECONOMIC DEV AUTH REV 5% 06/01/29-CA JD REF BDS MONTCLAIR STATE UNIV 2017 INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64577B4H4,"N J ECONOMIC DEV AUTH REV 5.0000% 06/01/31-CA JD REF BDS MONTCLAIR STATE",OTC ,Direct Trades Only 64577B4N1,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/28-CA JD REV SCH FACS CONSTR BDS 2017 DDD BEO",OTC ,Direct Trades Only 64577B8B3,"N J ECONOMIC DEV AUTH REV 3.2820% 06/15/25 JD TAXABLE SCH FACS CONSTR REF BDS 2019NNN TAXBL BEO",OTC ,Direct Trades Only 64577B8D9,"N J ECONOMIC DEV AUTH REV 3.4700% 06/15/27 JD TAXABLE SCH FACS CONSTR REF BDS 2019NNN TAXBL BEO",OTC ,Direct Trades Only 64577BAA2,"NEW JERSEY ECONOMIC DEV AUTH REV 5.0000% 06/15/25-CA JD",OTC ,Direct Trades Only 64577BAB0,"NEW JERSEY ECONOMIC DEV AUTH REV 4% 06/15/28 JD REV SCH FACS CONSTR BDS 2014PP PRERE 06/15/24 INS BEO SR LIEN",OTC ,Direct Trades Only 64577BBR4,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29 JD REV SCH FAC CONSTR BDS UU PRERE 06/15/24 INS BEO SR LIEN",OTC ,Direct Trades Only 64577BBU7,"NEW JERSEY ECONOMIC DEV AUTH REV 4% 06/15/32 JD REV SCH FAC CONSTR BDS UU PRERE 06/15/24 BEO SR LIEN",OTC ,Direct Trades Only 64577BCQ5,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/25-CA JD REV SCH FAC CONSTR BDS UU INS BEO SR LIEN",OTC ,Direct Trades Only 64577BE26,"N J ECONOMIC DEV AUTH REV 5% 11/01/26 MN REV AND REV REF BDS NEW JERSEY TRANSIT CORP B BEO SR LIEN",OTC ,Direct Trades Only 64577BGY4,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/24 JD REV SCH FAC CONSTR BDS UU INS BEO SR LIEN",OTC ,Direct Trades Only 64577BK29,"NEW JERSEY ECONOMIC DEV AUTH REV 5.0000% 06/15/25 JD REV FOR ISSUES DTD PRIOR TO",OTC ,Direct Trades Only 64577BKJ2,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/25 JD REV SCH FACS CONSTR BDS XX BEO",OTC ,Direct Trades Only 64577BKK9,"NEW JERSEY ECONOMIC DEV AUTH REV 4.2500% 06/15/26-CA JD REV SCH FACS CONSTR BDS XX BEO OID",OTC ,Direct Trades Only 64577BN67,"N J ECONOMIC DEV AUTH REV 5.2500% 07/01/26 JJ BDS MOTOR VEHICLE SURCHARGES 2004 A INS BEO",OTC ,Direct Trades Only 64577BSX3,"NEW JERSEY ECONOMIC DEV AUTH REV 4% 06/15/24 JD REV SCH FACS CONSTR BDS AAA BEO OID SR LIEN",OTC ,Direct Trades Only 64577BTL8,"NEW JERSEY ECONOMIC DEV AUTH REV 5.0000% 06/15/41-CA JD REV FOR ISSUES DTD PRIOR TO",OTC ,Direct Trades Only 64577BTX2,"NEW JERSEY ECONOMIC DEV AUTH REV 5.7060% 06/15/30 JD REV SCH FACS CONSTR BDS CCC TAXBL BEO SR LIEN",OTC ,Direct Trades Only 64577FBX2,"N J ECONOMIC DEV AUTH LEASE REV 5.0000% 06/15/29-CA JD",OTC ,Direct Trades Only 64577HSS1,"N J ECONOMIC DEV AUTH ECONOMIC DEV REV 4% 07/01/46-CA JJ REF BDS DUKE FARMS FNDTN 2016 GUA OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64577XAB2,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/40 JD REV SCH FAC CONSTR BDS UU PRERE 06/15/24 BEO SR LIEN",OTC ,Direct Trades Only 64577XAE6,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/1",OTC ,Direct Trades Only 64577XAT3,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 11/0",OTC ,Direct Trades Only 64577XAU0,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 11/01/31-CA MN REV BDS NJ TRAN TRANSN PROJ 2020 A BEO",OTC ,Direct Trades Only 64577XAV8,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 11/0",OTC ,Direct Trades Only 64577XBK1,"N J ECONOMIC DEV AUTH REV 4% 06/15/35-CA JD SCH FACS CONSTR REF BDS 2019 MMM BEO",OTC ,Direct Trades Only 64577XCD6,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/28 JD REV SCH FACS CONSTR BDS 2021 QQQ BEO",OTC ,Direct Trades Only 64577XDK9,"N J ECONOMIC DEV AUTH REV 5% 11/01/25 MN TRAN TRANSN BDS PORTAL NORTH BRIDGE PROJ 2022 A BEO",OTC ,Direct Trades Only 64577XDL7,"N J ECONOMIC DEV AUTH REV 5% 11/01/26 MN TRAN TRANSN BDS PORTAL NORTH BRIDGE PROJ 2022 A BEO",OTC ,Direct Trades Only 64577XDQ6,"N J ECONOMIC DEV AUTH REV 5% 11/01/30 MN TRAN TRANSN BDS PORTAL NORTH BRIDGE PROJ 2022 A BEO",OTC ,Direct Trades Only 64577XDV5,"N J ECONOMIC DEV AUTH REV 5% 11/01/35-CA MN TRAN TRANSN BDS PORTAL NORTH BRIDGE PROJ 2022 A BEO",OTC ,Direct Trades Only 64577XEG7,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/43 JD REV SCH FACS CONSTR BDS 2018EEE PRERE 12/15/28 BEO",OTC ,Direct Trades Only 64577XEP7,"N J ECONOMIC DEV AUTH REV 5% 03/01/27 MS SCH FACS CONSTR REF BDS 2023 RRR BEO",OTC ,Direct Trades Only 64578EKJ5,"N J ECONOMIC DEV AUTH ST LEASE REV 4% 06/15/24 JD BDS ST GOVT BLDGS JUVENILE JUSTICE 2018 C BEO",OTC ,Direct Trades Only 64578EKN6,"N J ECONOMIC DEV AUTH ST LEASE REV 5% 06/15/28-CA JD BDS ST GOVT BLDGS JUVENILE JUSTICE 2018 C BEO",OTC ,Direct Trades Only 64578ELB1,"N J ECONOMIC DEV AUTH ST LEASE REV 5% 06/15/26 JD BDS ST GOVT BLDGS JUVENILE JUSTICE 2018 C BEO",OTC ,Direct Trades Only 64578ELE5,"N J ECONOMIC DEV AUTH ST LEASE REV 5% 06/15/29-CA JD BDS ST GOVT BLDGS-HEALTH DEPT AND 2018 A BEO",OTC ,Direct Trades Only 64578ELN5,"N J ECONOMIC DEV AUTH ST LEASE REV 4.4000% 06/15/24 JD TAXABLE REF BDS STATE HOUSE PROJ 2017 A TAXBL BEO",OTC ,Direct Trades Only 64578ELT2,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/28 JD ST LEASE REV BDS STATE HOUSE PROJ 2017 B BEO",OTC ,Direct Trades Only 64578ELU9,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/29-CA JD ST LEASE REV BDS STATE HOUSE PROJ 2017 B BEO",OTC ,Direct Trades Only 64578ELV7,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 06/15/30-CA JD ST LEASE REV BDS STATE HOUSE PROJ 2017 B BEO",OTC ,Direct Trades Only 64578EML8,"N J ECONOMIC DEV AUTH ST LEASE REV 4.9840% 03/01/27 MS TAXABLE BDS OFFSHORE WIND PORT PROJ 2023 A GREEN BD TAXBL BEO",OTC ,Direct Trades Only 64578EMM6,"N J ECONOMIC DEV AUTH ST LEASE REV 5.0640% 03/01/28 MS TAXABLE BDS OFFSHORE WIND PORT PROJ 2023 A GREEN BD TAXBL BEO",OTC ,Direct Trades Only 64578EMT1,"N J ECONOMIC DEV AUTH ST LEASE REV 5.2980% 03/01/32 MS TAXABLE BDS OFFSHORE WIND PORT PROJ 2023 A GREEN BD TAXBL BEO",OTC ,Direct Trades Only 64578EMU8,"N J ECONOMIC DEV AUTH ST LEASE REV 5.1350% 03/01/29 MS TAXABLE BDS OFFSHORE WIND PORT PROJ 2023 A GREEN BD TAXBL BEO",OTC ,Direct Trades Only 64578JAP1,"NEW JERSEY ECONOMIC DEV AUTH REV 0.0000%",OTC ,Direct Trades Only 64578JAQ9,"REV 6.3100% 07/01/26 JJ",OTC ,Direct Trades Only 64578JAY2,"NEW JERSEY ECONOMIC DEV AUTH REV 5.0000%",OTC ,Direct Trades Only 64578JAZ9,"NEW JERSEY ECONOMIC DEV AUTH REV 5% 07/01/27 JJ MTR VEH SURCHARGES REV SUBORDINATE REF BDS 2017A BEO SUB LIEN",OTC ,Direct Trades Only 64578JBD7,"NEW JERSEY ECONOMIC DEV AUTH REV 3% 07/01/24 JJ MTR VEH SURCHARGES REV SUBORDINATE REF BDS 2017A BEO SUB LIEN",OTC ,Direct Trades Only 64578JBE5,"NEW JERSEY ECONOMIC DEV AUTH REV 5.0000% 07/01/28-CA JJ MTR VEH SURCHARGES REV",OTC ,Direct Trades Only 64578JBG0,"NEW JERSEY ECONOMIC DEV AUTH REV 3.1250% 07/01/31-CA JJ MTR VEH SURCHARGES REV SUBORDINATE REF BDS 2017A BEO OID SUB LIEN S-T SPL RDM",OTC ,Direct Trades Only 64578JBK1,"NEW JERSEY ECONOMIC DEV AUTH REV 4% 07/01/34-CA JJ MTR VEH SURCHARGES REV SUBORDINATE REF BDS 2017A BEO SUB LIEN S-T SPL RDM",OTC ,Direct Trades Only 64578JBL9,"NEW JERSEY ECONOMIC DEV AUTH REV 4% 07/01/32-CA JJ MTR VEH SURCHARGES REV SUBORDINATE REF BDS 2017A BEO SUB LIEN S-T SPL RDM",OTC ,Direct Trades Only 645790AJ5,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/26 JJ REF BDS INSPIRA HEALTH OBLIGATED GROUP 2016A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 645790AX4,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/24 JJ REF BDS INSPIRA HEALTH OBLIGATED GROUP 2016A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 645790EM4,"REV 5.0000% 07/01/24 JJ",OTC ,Direct Trades Only 645790EN2,"REV 5.0000% 07/01/25 JJ",OTC ,Direct Trades Only 645790EP7,"REV 5.0000% 07/01/26 JJ",OTC ,Direct Trades Only 645790EQ5,"REV 5.0000% 07/01/27-CA JJ",OTC ,Direct Trades Only 645790FG6,"N J HEALTH CARE FACS FING AUTH REV 5.0000% 07/01/27-CA JJ REV REF BDS RWJ BARNABAS",OTC ,Direct Trades Only 645790FH4,"REV 5.0000% 07/01/29-CA JJ RFDG-RWJ BARN",OTC ,Direct Trades Only 645790FM3,"REV 5.0000% 07/01/33-CA JJ RFDG-RWJ BARNABAS HEALTH OBLIG GROUP-SER A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790FP6,"N J HEALTH CARE FACS FING AUTH REV 4% 07/01/35-CA JJ REV REF BDS RWJ BARNABAS",OTC ,Direct Trades Only 645790FQ4,"N J HEALTH CARE FACS FING AUTH REV 4% 07/01/36-CA JJ REV REF BDS RWJ BARNABAS",OTC ,Direct Trades Only 645790JJ6,"REV 5.0000% 07/01/24 JJ",OTC ,Direct Trades Only 645790JL1,"REV 5.0000% 07/01/25 JJ",OTC ,Direct Trades Only 645790JS6,"REV 5.0000% 07/01/29-CA JJ",OTC ,Direct Trades Only 645790JZ0,"REV 4.0000% 07/01/34-CA JJ",OTC ,Direct Trades Only 645790KB1,"REV 4.0000% 07/01/36-CA JJ",OTC ,Direct Trades Only 645790LG9,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/31-CA JJ REV BDS INSPIRA HEALTH OBLIGATED GROUP 2017A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790MD5,"N J HEALTH CARE FACS FING AUTH REV 5.0000% 07/01/45-CA JJ REF BDS RWJ BARNABAS HEALTH",OTC ,Direct Trades Only 645790MQ6,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/30-CA JJ FING AUTH REV BDS VALLEY HOSP 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790MS2,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/32-CA JJ FING AUTH REV BDS VALLEY HOSP 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790NN2,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/28 JJ BDS ATLANTICARE REGL MED CTR 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790NQ5,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/30 JJ BDS ATLANTICARE REGL MED CTR 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790NT9,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/33-CA JJ BDS ATLANTICARE REGL MED CTR 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790NX0,"N J HEALTH CARE FACS FING AUTH REV 4% 07/01/37-CA JJ BDS ATLANTICARE REGL MED CTR 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790PK6,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/25 JJ FING AUTH REV BDS RWJ BARNABAS",OTC ,Direct Trades Only 645790PM2,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/27 JJ FING AUTH REV BDS RWJ BARNABAS HEALTH 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790PR1,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/31 JJ FING AUTH REV BDS RWJ BARNABAS HEALTH 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790PT7,"NEW JERSEY HEALTH CARE FACS REV 5% 07/01/33-CA JJ FING AUTH REV BDS RWJ BARNABAS HEALTH 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 645790RR9,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/24-CA JJ REV REF BDS VIRTUA HLTH INC 2013 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 645790RS7,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/25-CA JJ REV REF BDS VIRTUA HLTH INC 2013 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 645790RT5,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/26-CA JJ REV REF BDS VIRTUA HLTH INC 2013 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 645790RV0,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/28-CA JJ REV REF BDS VIRTUA HLTH INC 2013 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6457916H2,"REV 4.0000% 09/01/26 MS BEO",OTC ,Direct Trades Only 645791CY8,"REV 4.0000% 09/01/25 MS RFDG-SER A-R BEO",OTC ,Direct Trades Only 645791F41,"N J ENV INFRASTRUCTURE TR REV 5% 09/01/25 MS ENVIRONMENTAL INFRASTRUCTURE BDS 2015A-1 BEO SR LIEN",OTC ,Direct Trades Only 645791W26,"N J ENV INFRASTRUCTURE TR REV 4% 09/01/26 MS INFRASTRUCTURE BDS 2016A-1 GREEN BOND BEO SR LIEN",OTC ,Direct Trades Only 645791Z49,"NEW JERSEY ENVIRONMENTAL REV 5% 09/01/25 MS INFRASTRUCTURE TR REF BDS 2016A-R1 BEO SR LIEN",OTC ,Direct Trades Only 645791Z56,"REV 4.5000% 09/01/26 MS",OTC ,Direct Trades Only 64579F3L5,"N J HEALTH CARE FACS FING AUTH REV 5% 08/15/31 FA REF BDS ST. LUKE S WARREN HOSP 2013 PRERE 08/15/23 S-T X-ORD RDM",OTC ,Direct Trades Only 64579F7G2,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/24 JJ REV REF BDS UNIVERISTY HOSPITAL 2015A INS BEO",OTC ,Direct Trades Only 64579F7K3,"N J HEALTH CARE FACS FING AUTH REV 5% 07/01/27-CA JJ REV REF BDS UNIVERISTY HOSPITAL 2015A INS BEO",OTC ,Direct Trades Only 64579F7Q0,"NEW JERSEY HEALTH CARE FACS REV 4.1250% 07/01/38-CA JJ FING AUTH REV RFDG-UNIV",OTC ,Direct Trades Only 64579RDD6,"NEW JERSEY INST TECHNOLOGY REV 5% 07/01/30-CA JJ GO REF BDS 2020A BEO",OTC ,Direct Trades Only 64579RDH7,"NEW JERSEY INST TECHNOLOGY REV 3.7230% 07/01/25 JJ TAXABLE GO REF BDS 2012 B TAXBL INS BEO",OTC ,Direct Trades Only 64579SEC5,"NEW JERSEY ENVIRONMENTAL REV 5% 09/01/25 MS INFRASTRUCTURE TR REF BDS 2016A-R2 BEO SR LIEN",OTC ,Direct Trades Only 64579SGE9,"NEW JERSEY ENVIRONMENTAL REV 3% 09/01/29-CA MS INFRASTRUCTURE TR INFRASTRUCTURE BDS 2014A BEO OID SR LIEN",OTC ,Direct Trades Only 64579XDT8,"REV 4.0000% 09/15/31-CA MS LEASE REV BDS MARLBORO",OTC ,Direct Trades Only 64579XDV3,"N J HEALTH CARE FACS FING AUTH DEPT HUMANSVCS REV 4% 09/15/31-CA MS LEASE REV BDS MARLBORO PSYCHIATRIC HOSP 2013 BEO",OTC ,Direct Trades Only 64580CFR3,"NEW JERSEY INFRASTRUCTURE BK REV 2.6500%",OTC ,Direct Trades Only 64580CHM2,"NEW JERSEY INFRASTRUCTURE BK REV 3% 09/01/30 MS",OTC ,Direct Trades Only 64580CKP1,"NEW JERSEY INFRASTRUCTURE BK REV 4% 09/01/32-CA MS ENVIRONMENTAL BDS 2021 A 2 GREEN BOND BEO",OTC ,Direct Trades Only 64580CKR7,"NEW JERSEY INFRASTRUCTURE BK REV 3% 09/01/34-CA MS ENVIRONMENTAL BDS 2021 A 2 GREEN BOND BEO",OTC ,Direct Trades Only 64580CNZ6,"NEW JERSEY INFRASTRUCTURE BK REV 5% 09/01/32 MS ENVIRONMENTAL BDS 2023A-W1 GREEN BOND BEO",OTC ,Direct Trades Only 64580CPA9,"NEW JERSEY INFRASTRUCTURE BK REV 5% 09/01/33 MS ENVIRONMENTAL BDS 2023A-W1 GREEN BOND BEO",OTC ,Direct Trades Only 64580CPB7,"NEW JERSEY INFRASTRUCTURE BK REV 5% 09/01/34 MS ENVIRONMENTAL BDS 2023A-W1 GREEN BOND BEO",OTC ,Direct Trades Only 645905S35,"NEW JERSEY ECONOMIC DEV AUTH R REV BDS",OTC ,Direct Trades Only 645913AA2,"NEW JERSEY ECONOMIC DEV AUTH S REV BDS 1997 A",OTC ,Direct Trades Only 645913BC7,"NEW JERSEY ECONOMIC DEV AUTH S REV BDS 1997 B",OTC ,Direct Trades Only 645913BD5,"NEW JERSEY ECONOMIC DEV AUTH S REV BDS",OTC ,Direct Trades Only 645913BE3,"NEW JERSEY ECONOMIC DEV AUTH S REV BDS 1997 B",OTC ,Direct Trades Only 6459165F0,"REV 5.5000% 09/01/25 MS FSA BEO",OTC ,Direct Trades Only 645918M59,"NEW JERSEY ECONOMIC DEV AUTH REV 3% 03/01/24-CA MS REV REF BDS 2012 II BEO OID SR LIEN",OTC ,Direct Trades Only 645918QS5,"REV 5.5000% 09/01/26 MS",OTC ,Direct Trades Only 646039UH8,"NEW JERSEY ST GO 4% 06/01/26-CA JD GO BDS UT BEO SR LIEN",OTC ,Direct Trades Only 646039VF1,"NEW JERSEY ST GO 5% 06/01/27 JD GO BDS PRERE 06/01/25 UT BEO SR LIEN",OTC ,Direct Trades Only 646039VH7,"NEW JERSEY ST GO 5% 06/01/29 JD GO BDS PRERE 06/01/25 UT BEO SR LIEN",OTC ,Direct Trades Only 646039VL8,"NEW JERSEY ST GO 5.0000% 06/01/32-CA JD VARIOUS PURP BEO SR LIEN",OTC ,Direct Trades Only 646039WM5,"NEW JERSEY ST GO 5% 06/01/24 JD GO BDS UT BEO SR LIEN",OTC ,Direct Trades Only 646039XU6,"NEW JERSEY ST DB 2.1500% 06/01/25 JD TAXABLE GO BDS A TAXBL UT BEO",OTC ,Direct Trades Only 646039XW2,"NEW JERSEY ST DB 2.3000% 06/01/27 JD TAXABLE GO BDS A TAXBL UT BEO",OTC ,Direct Trades Only 646039YL5,"GO 5% 06/01/27 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 646039YN1,"GO 5% 06/01/29 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 646039YP6,"GO 4% 06/01/30 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 646039YQ4,"GO 4% 06/01/31 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 646039YR2,"GO 3% 06/01/32 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 646039YS0,"GO 4% 06/01/32 JD 2020 SERIES A BEO",OTC ,Direct Trades Only 6460662H2,"N J ST EDL FACS AUTH REV 3.4360% 09/01/27 MS TAXABLE REF BDS KEAN UNIV 2017C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6460662V1,"NEW JERSEY ST EDL FACS AUTH REV 5% 09/01/27 MS REV REF BDS KEAN UNIV 2017D BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6460662W9,"NEW JERSEY ST EDL FACS AUTH REV 5% 09/01/28-CA MS REV REF BDS KEAN UNIV 2017D BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6460665F3,"REV 5.0000% 07/01/32-CA JJ",OTC ,Direct Trades Only 6460665V8,"N J ST EDL FACS AUTH REV 3.6360% 09/01/29-CA MS TAXABLE REF BDS KEAN UNIV 2017C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6460667C8,"N J ST EDL FACS AUTH REV 2.3020% 07/01/25 JJ TAXABLE BDS SETON HALL UNIV 2020 D TAXBL INS MSF 07/01/23 S-T X-ORD RDM",OTC ,Direct Trades Only 6460667D6,"N J ST EDL FACS AUTH REV 2.7370% 07/01/27 JJ TAXABLE BDS SETON HALL UNIV 2020 D TAXBL INS MSF 07/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 6460667K0,"N J ST EDL FACS AUTH REV 3.5130% 07/01/42-CA JJ TAXABLE REF BDS COLLEGE OF N J 2020 D TAXBL INS MSF 07/01/36 S-T X-ORD RDM",OTC ,Direct Trades Only 646066AQ3,"N J ST EDL FACS AUTH REV 4% 06/01/26-CA JD REV BDS HIGHER ED TECH INFRASTRUCTURE 2014 BEO SR LIEN",OTC ,Direct Trades Only 646066E48,"NEW JERSEY ST EDL FACS AUTH REV 4% 09/01/25 MS REV REV BDS 2016 B BEO OID SR LIEN",OTC ,Direct Trades Only 646066EQ9,"NEW JERSEY ST EDL FACS AUTH REV 3.5000% 06/15/27-CA JD REV TRUST FUND BDS 2014 BEO OID SR LIEN",OTC ,Direct Trades Only 646066EW6,"N J ST EDL FACS AUTH REV 5% 07/01/33-CA JJ REV BDS NEW JERSEY CITY UNIV 2015A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646066H29,"N J ST EDL FACS AUTH REV 5.0000% 07/01/27-CA JJ REV REF BDS RAMAPO COLLEGE OF",OTC ,Direct Trades Only 646066H60,"N J ST EDL FACS AUTH REV 5.0000% 07/01/31-CA JJ REV REF BDS RAMAPO COLLEGE OF",OTC ,Direct Trades Only 646066H86,"N J ST EDL FACS AUTH REV 5.0000% 07/01/33-CA JJ REV REF BDS RAMAPO COLLEGE OF",OTC ,Direct Trades Only 646066JE1,"NEW JERSEY ST EDL FACS AUTH REV 5% 07/01",OTC ,Direct Trades Only 646066JX9,"N J ST EDL FACS AUTH REV 4% 07/01/23-CA",OTC ,Direct Trades Only 646066K58,"N J ST EDL FACS AUTH REV 5.0000% 07/01/26-CA JJ RFDG-STEVENS INST",OTC ,Direct Trades Only 646066K82,"N J ST EDL FACS AUTH REV 5% 07/01/29-CA JJ REV BDS STEVENS INST OF TECHNOLOGY 2017 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066KE9,"N J ST EDL FACS AUTH REV 3.6250% 07/01/30-CA JJ",OTC ,Direct Trades Only 646066N55,"REV 5.0000% 07/01/27 JJ",OTC ,Direct Trades Only 646066P46,"REV 5.0000% 07/01/34-CA JJ",OTC ,Direct Trades Only 646066Q60,"NEW JERSEY ST EDL FACS AUTH REV 5% 07/01/26 JJ REV REV BDS PRINCETON UNIV 2017 C BEO",OTC ,Direct Trades Only 646066QJ2,"N J ST EDL FACS AUTH REV 5% 07/01/24 JJ REF BDS COLLEGE OF NEW JERSEY 2015G INS S-T X-ORD RDM",OTC ,Direct Trades Only 646066SF8,"N J ST EDL FACS AUTH REV 5% 07/01/29-CA JJ REF BDS MONTCLAIR ST UNIV 2016B BEO",OTC ,Direct Trades Only 646066SY7,"N J ST EDL FACS AUTH REV 5% 07/01/26-CA JJ REV REF BDS NEW JERSEY CITY UNIV 2016 D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066SZ4,"N J ST EDL FACS AUTH REV 5% 07/01/27-CA JJ REV REF BDS NEW JERSEY CITY UNIV 2016 D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066TA8,"N J ST EDL FACS AUTH REV 5.0000% 07/01/28-CA JJ REV REF BDS NEW JERSEY CITY",OTC ,Direct Trades Only 646066TB6,"N J ST EDL FACS AUTH REV 5% 07/01/29-CA JJ REV REF BDS NEW JERSEY CITY UNIV 2016 D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066TC4,"N J ST EDL FACS AUTH REV 5% 07/01/30-CA JJ REV REF BDS NEW JERSEY CITY UNIV 2016 D INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066TJ9,"N J ST EDL FACS AUTH REV 4% 07/01/34-CA JJ REV REF BDS NEW JERSEY CITY UNIV 2016 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066TL4,"N J ST EDL FACS AUTH REV 3% 07/01/31-CA JJ REF BDS N J CITY UNIV 2016 D INS OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066TX8,"NEW JERSEY ST EDL FACS AUTH REV 5% 07/01/26 JJ REV REV REF BDS ROWAN UNIV 2016C INS BEO SR LIEN",OTC ,Direct Trades Only 646066TY6,"NEW JERSEY ST EDL FACS AUTH REV 5% 07/01/27-CA JJ REV REV REF BDS ROWAN UNIV 2016C INS BEO SR LIEN",OTC ,Direct Trades Only 646066VB3,"N J ST EDL FACS AUTH REV 5% 07/01/27-CA JJ REF BDS STOCKTON UNIVERSITY 2016A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066VD9,"N J ST EDL FACS AUTH REV 5% 07/01/30-CA JJ REF BDS STOCKTON UNIVERSITY 2016A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066W71,"N J ST EDL FACS AUTH REV 5% 07/01/25-CA JJ REV BDS WILLIAM PATERSON UNIV OF NJ 2017B INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066W89,"N J ST EDL FACS AUTH REV 5% 07/01/26-CA JJ REV BDS WILLIAM PATERSON UNIV",OTC ,Direct Trades Only 646066WS5,"N J ST EDL FACS AUTH REV 5.0000% 07/01/26-CA JJ REV REF BDS STOCKTON",OTC ,Direct Trades Only 646066WY2,"N J ST EDL FACS AUTH REV 5% 07/01/24-CA JJ REF BDS WILLIAM PATERSON UNIV OF NJ 2016 E SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066WZ9,"N J ST EDL FACS AUTH REV 5.0000% 07/01/25-CA JJ",OTC ,Direct Trades Only 646066X21,"N J ST EDL FACS AUTH REV 5% 07/01/28-CA JJ REV BDS WILLIAM PATERSON UNIV OF NJ 2017B INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066X39,"N J ST EDL FACS AUTH REV 5% 07/01/29-CA JJ REV BDS WILLIAM PATERSON UNIV OF NJ 2017B INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066XD7,"N J ST EDL FACS AUTH REV 2.3750% 07/01/29-CA JJ REF BDS WILLIAM PATERSON UNIV OF NJ 2016 E OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066XE5,"N J ST EDL FACS AUTH REV 5% 07/01/30-CA JJ REF BDS WILLIAM PATERSON UNIV OF NJ 2016 E SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066XH8,"N J ST EDL FACS AUTH REV 5% 07/01/33-CA JJ REF BDS WILLIAM PATERSON UNIV OF NJ 2016 E SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066XJ4,"N J ST EDL FACS AUTH REV 5% 07/01/34-CA JJ REF BDS WILLIAM PATERSON UNIV OF NJ 2016 E SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066YX2,"N J ST EDL FACS AUTH REV 2.8290% 07/01/26-CA JJ TAXABLE REF BDS COLLEGE OF N J 2016 G TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646066YY0,"N J ST EDL FACS AUTH REV 2.9790% 07/01/27-CA JJ TAXBL S-T SPL RDM S-T X-ORD",OTC ,Direct Trades Only 646066ZA1,"N J ST EDL FACS AUTH REV 3.2190% 07/01/29-CA JJ TAXABLE REF BDS COLLEGE OF N J 2016 G TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646067AB4,"N J ST EDL FACS AUTH REV 3.2190% 07/01/29-CA JJ TAXABLE REF BDS COLLEGE OF N J 2016 G TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646067AH1,"N J ST EDL FACS AUTH REV 5% 07/01/27 JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067AJ7,"N J ST EDL FACS AUTH REV 5% 07/01/28 JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067AK4,"N J ST EDL FACS AUTH REV 5% 07/01/29 JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067AL2,"N J ST EDL FACS AUTH REV 5% 07/01/30 JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067AM0,"N J ST EDL FACS AUTH REV 5% 07/01/31 JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067AP3,"N J ST EDL FACS AUTH REV 5% 07/01/33-CA JJ BDS WILLIAM PATERSON UNIV OF NJ 2021C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067BB3,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/27 MS REV BDS PRINCETON UNIV 2021B BEO",OTC ,Direct Trades Only 646067BD9,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/29 MS REV BDS PRINCETON UNIV 2021B BEO",OTC ,Direct Trades Only 646067CD8,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/31 MS REV REF BDS PRINCETON UNIV 2021C BEO",OTC ,Direct Trades Only 646067CJ5,"NEW JERSEY ST EDL FACS AUTH REV 2% 03/01",OTC ,Direct Trades Only 646067CU0,"N J ST EDL FACS AUTH REV 5.0000% 07/01/30-CA JJ REF BDS COLLEGE OF N J 2015G",OTC ,Direct Trades Only 646067DF2,"N J ST EDL FACS AUTH REV 5% 07/01/28 JJ REF BDS NEW JERSEY CITY UNIV 2021A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DG0,"N J ST EDL FACS AUTH REV 4% 07/01/36-CA JJ REF BDS NEW JERSEY CITY UNIV 2021A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DN5,"N J ST EDL FACS AUTH REV 5% 07/01/26 JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DP0,"N J ST EDL FACS AUTH REV 5% 07/01/27 JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DR6,"N J ST EDL FACS AUTH REV 5% 07/01/29 JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DT2,"N J ST EDL FACS AUTH REV 5% 07/01/31 JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DU9,"N J ST EDL FACS AUTH REV 5% 07/01/32 JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DV7,"N J ST EDL FACS AUTH REV 5% 07/01/33-CA JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067DW5,"N J ST EDL FACS AUTH REV 5% 07/01/34-CA JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067EA2,"N J ST EDL FACS AUTH REV 5% 07/01/38-CA JJ REF BDS RAMAPO COLLEGE OF NJ 2022A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 646067EK0,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/32 MS REV BDS PRINCETON UNIV 2022A BEO",OTC ,Direct Trades Only 646067HD3,"N J EDL FACILITIES AUTH REV 5% 03/01/29 MS PRINCETON UNIVERSITY REVENUE BONDS, 2024 SERIES B BEO",OTC ,Direct Trades Only 646067HF8,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/30 MS REV BDS PRINCETON UNIV 2024 A-1 BEO",OTC ,Direct Trades Only 646067HL5,"NEW JERSEY ST EDL FACS AUTH REV 5% 03/01/36-CA MS REV BDS PRINCETON UNIV 2024 A-1 BEO",OTC ,Direct Trades Only 6461082K5,"NEW JERSEY ST HSG & MTG FIN REV 4.8900% 05/01/26-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6461082L3,"NEW JERSEY ST HSG & MTG FIN REV 4.9400% 11/01/26-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6461082M1,"NEW JERSEY ST HSG & MTG FIN REV 4.8710% 05/01/27-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6461082P4,"NEW JERSEY ST HSG & MTG FIN REV 4.9710% 05/01/28-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6461082X7,"NEW JERSEY ST HSG & MTG FIN REV 5.3410% 05/01/32-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6461083A6,"NEW JERSEY ST HSG & MTG FIN REV 5.4010% 11/01/33-CA MN AGY MULTI-FAMILY TAXABLE BDS 2023 D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108F39,"NEW JERSEY ST HSG & MTG FIN REV 2.5800% 05/01/25-CA MN AGY MULTI-FAMILY TAXABLE BDS 2019 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108F54,"NEW JERSEY ST HSG & MTG FIN REV 2.7000% 05/01/26-CA MN AGY MULTI-FAMILY TAXABLE BDS 2019 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108G79,"NEW JERSEY ST HSG & MTG FIN REV 3.1500% 05/01/31-CA MN AGY MULTI-FAMILY TAXABLE BDS 2019 C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108P61,"NEW JERSEY ST HSG & MTG FIN REV 2.2500% 05/01/30-CA MN AGY MULTI-FAMILY TAXABLE BDS 2020C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108P87,"NEW JERSEY ST HSG & MTG FIN REV 2.4500% 05/01/31-CA MN AGY MULTI-FAMILY TAXABLE BDS 2020C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108P95,"NEW JERSEY ST HSG & MTG FIN REV 2.5000% 11/01/31-CA MN AGY MULTI-FAMILY TAXABLE BDS 2020C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108QJ2,"NEW JERSEY ST HSG & MTG FIN REV 3.4700% 05/01/24-CA MN AGY MULTI-FAMILY REV REV BDS E TAXBL OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108VE7,"NEW JERSEY ST HSG & MTG FIN REV 3% 11/01/26-CA MN AGY MULTI-FAMILY REV REV BDS 2017A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108VG2,"NEW JERSEY ST HSG & MTG FIN REV 3.2000% 11/01/28-CA MN AGY MULTI-FAMILY REV REV BDS 2017A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 646108ZB9,"NEW JERSEY ST HSG & MTG FIN REV 3.8000% 11/01/27-CA MN AGY MULTI-FAMILY REV BDS 2018 C TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 646108ZD5,"NEW JERSEY ST HSG & MTG FIN REV 3.9000% 11/01/28-CA MN AGY MULTI-FAMILY REV BDS 2018 C TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 646108ZE3,"NEW JERSEY ST HSG & MTG FIN REV 3.9500% 05/01/29-CA MN AGY MULTI-FAMILY REV BDS 2018 C TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 646108ZF0,"NEW JERSEY ST HSG & MTG FIN REV 4% 11/01/29-CA MN AGY MULTI-FAMILY REV BDS 2018 C TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 6461362B6,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/27-CA JD AUTH REV NTS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 6461362C4,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/28-CA JD AUTH REV NTS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 6461363N9,"N J ST TRANSN TR FD AUTH REV 5% 06/15/30-CA JD FED HWY REIMBURSEMENT REV REF NTS 2018 A BEO",OTC ,Direct Trades Only 6461364B4,"REV 5% 12/15/30-CA JD BEO",OTC ,Direct Trades Only 6461364F5,"GO 5.0000% 12/15/34-CA JD BEO",OTC ,Direct Trades Only 6461364J7,"REV 4.0000% 12/15/37-CA JD",OTC ,Direct Trades Only 6461367T2,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/29 JD AUTH SYS BDS 2021 A BEO",OTC ,Direct Trades Only 6461367U9,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/30 JD AUTH SYS BDS 2021 A BEO",OTC ,Direct Trades Only 6461367V7,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/31 JD AUTH SYS BDS 2021 A BEO",OTC ,Direct Trades Only 6461368F1,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/34-CA JD AUTH PROG NTS 2014 BB-2 BEO",OTC ,Direct Trades Only 646136EM9,"REV 0.0000% 12/15/24 TRANSPORTATION SYSTEM BONDS AMBAC BEO",OTC ,Direct Trades Only 646136EN7,"REV 0.0000% 12/15/25 TRANSPORTATION SYSTEM BONDS AMBAC BEO",OTC ,Direct Trades Only 646136EP2,"REV 0.0000% 12/15/26 TRANSPORTATION SYSTEM BONDS AMBAC BEO",OTC ,Direct Trades Only 646136ER8,"REV 0.0000% 12/15/28 AMBAC BEO",OTC ,Direct Trades Only 646136ES6,"REV 0.0000% 12/15/29 FSA BEO",OTC ,Direct Trades Only 646136TF8,"NEW JERSEY ST TRANSN TR FD REV 0% 12/15/",OTC ,Direct Trades Only 646136TG6,"REV 0.0000% 12/15/25 INS AMBAC OID",OTC ,Direct Trades Only 646136TK7,"REV 0.0000% 12/15/24 SER C -RFDG-BHAC-CR INS AMBAC",OTC ,Direct Trades Only 646136TM3,"NEW JERSEY ST TRANSN TR FD REV 0% 12/15/27 AUTH SYS BDS 2006C INS BEO OID SR LIEN",OTC ,Direct Trades Only 646136TN1,"NEW JERSEY ST TRANSN TR FD REV 0% 12/15/28 AUTH SYS BDS 2006C AMBAC BEO OID SR LIEN",OTC ,Direct Trades Only 646136TQ4,"REV 0.0000% 12/15/31",OTC ,Direct Trades Only 646136U33,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/24 JD AUTH TRANS PROG BDS 2014AA BEO SR LIEN",OTC ,Direct Trades Only 646136U41,"NEW JERSEY ST TRANSN TR FD REV 5.0000% 06/15/25-CA JD AUTH TRANSN PROG-SER AA BEO",OTC ,Direct Trades Only 646136U74,"NEW JERSEY ST TRANSN TR FD REV 5.0000% 06/15/44-CA JD AUTH TRANSN PROG-SER AA BEO MSF 06/15/39",OTC ,Direct Trades Only 646136WD9,"REV 0.0000% 12/15/24 UT BEO OID",OTC ,Direct Trades Only 646136WQ0,"REV 0.0000% 12/15/33 TRANSN SYS-SER A BEO OID",OTC ,Direct Trades Only 646136X22,"NEW JERSEY ST TRANSN TR FD REV 5.2500% 06/15/27-CA JD AUTH TRANSN PROGRAM BDS 2015AA BEO SR LIEN",OTC ,Direct Trades Only 646136XC0,"REV 0.0000% 12/15/25 TRANSPORTATION SYST",OTC ,Direct Trades Only 646136XG1,"REV 0.0000% 12/15/29 TRANSPORTATION SYSTEM BONDS",OTC ,Direct Trades Only 646136XJ5,"REV 0.0000% 12/15/31 TRANSPORTATION SYSTEM BONDS",OTC ,Direct Trades Only 646136XS5,"REV 5.7540% 12/15/28-CA JD TAXBL BEO MSF 12/15/24",OTC ,Direct Trades Only 646136Z95,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/24 JD AUTH REV NTS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 6461394W2,"REV 5.0000% 01/01/27-CA JJ",OTC ,Direct Trades Only 6461394Y8,"REV 5.0000% 01/01/29-CA JJ",OTC ,Direct Trades Only 6461395U5,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/33-CA JJ REV BDS 2015 E BEO",OTC ,Direct Trades Only 6461395W1,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/45-CA JJ REV BDS 2015 E BEO MSF 01/01/42",OTC ,Direct Trades Only 6461396K6,"REV 5.0000% 01/01/27 JJ",OTC ,Direct Trades Only 6461396L4,"REV 5.0000% 01/01/28-CA JJ",OTC ,Direct Trades Only 6461396M2,"REV 5.0000% 01/01/29-CA JJ",OTC ,Direct Trades Only 6461396N0,"REV 5.0000% 01/01/30-CA JJ",OTC ,Direct Trades Only 6461396P5,"REV 5.0000% 01/01/31-CA JJ",OTC ,Direct Trades Only 6461396Q3,"REV 5.0000% 01/01/32-CA JJ",OTC ,Direct Trades Only 6461396R1,"REV 5.0000% 01/01/33-CA JJ",OTC ,Direct Trades Only 6461397C3,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/28 JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 6461397D1,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29-CA JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 6461397H2,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/33-CA JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 6461397J8,"NEW JERSEY ST TPK AUTH TPK REV REV 4% 01/01/35-CA JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 6461397N9,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/34-CA JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 6461397P4,"NEW JERSEY ST TPK AUTH TPK REV REV 4% 01/01/34-CA JJ REV BDS 2017B BEO",OTC ,Direct Trades Only 646139A88,"REV 5.2500% 01/01/26 JJ RFDG-SER A FSA BEO",OTC ,Direct Trades Only 64613ABE1,"NEW JERSEY ST HSG & MTG FIN REV 2.6000% 10/01/26-CA AO AGY REV SINGLE FAMILY BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ABF8,"NEW JERSEY ST HSG & MTG FIN REV 2.7000% 04/01/27-CA AO AGY REV SINGLE FAMILY BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ABH4,"NEW JERSEY ST HSG & MTG FIN REV 2.8500% 04/01/28-CA AO AGY REV SINGLE FAMILY BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ABL5,"NEW JERSEY ST HSG & MTG FIN REV 3% 10/01/29-CA AO AGY REV SINGLE FAMILY BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ACQ3,"NEW JERSEY ST HSG & MTG FIN REV 1.9000% 10/01/31-CA AO AGY REV SINGLE FAMILY HSG BDS 2020 E BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ACR1,"NEW JERSEY ST HSG & MTG FIN REV 1.9500% 04/01/32-CA AO AGY REV SINGLE FAMILY HSG BDS 2020 E BEO S-T SPL RDM",OTC ,Direct Trades Only 64613ADV1,"N J ST HSG & MTG FIN AGY REV 1.6790% 04/01/26-CA AO TAXABLE SINGLE FAMILY BDS 2020 G TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 64613AEN8,"NEW JERSEY ST HSG & MTG FIN REV 5% 10/01/29-CA AO AGY REV SINGLE FAMILY BDS 2021 H BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64613AGQ9,"NEW JERSEY ST HSG & MTG FIN REV 3.1500% 10/01/28-CA AO AGY REV SINGLE FAMILY BDS 2023 J BEO S-T SPL RDM",OTC ,Direct Trades Only 64613AGU0,"NEW JERSEY ST HSG & MTG FIN REV 3.4000% 10/01/30-CA AO AGY REV SINGLE FAMILY BDS 2023 J BEO S-T SPL RDM",OTC ,Direct Trades Only 64613AGX4,"NEW JERSEY ST HSG & MTG FIN REV 3.5500% 04/01/32-CA AO AGY REV SINGLE FAMILY BDS 2023 J BEO S-T SPL RDM",OTC ,Direct Trades Only 64613AHC9,"NEW JERSEY ST HSG & MTG FIN REV 3.7500% 10/01/34-CA AO AGY REV SINGLE FAMILY BDS 2023 J BEO S-T SPL RDM",OTC ,Direct Trades Only 64613CDC9,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/29 JD AUTH PROG BDS 2023AA BEO",OTC ,Direct Trades Only 64613CDG0,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/33 JD AUTH PROG BDS 2023AA BEO",OTC ,Direct Trades Only 64613CDY1,"NEW JERSEY ST TRANSN TR FD REV 5% 06/15/36-CA JD AUTH PROGRAM BDS 2023 BB BEO",OTC ,Direct Trades Only 646140BU6,"REV 5.0000% 01/01/25 JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140BY8,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29-CA JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140BZ5,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/30-CA JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140CA9,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/31-CA JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140CB7,"REV 5.0000% 01/01/32-CA JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140CC5,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/33-CA JJ BDS 2017E BEO",OTC ,Direct Trades Only 646140CL5,"REV 4.0000% 01/01/33-CA JJ BDS 2017G BEO",OTC ,Direct Trades Only 646140CN1,"NEW JERSEY ST TPK AUTH TPK REV REV 4% 01/01/35-CA JJ BDS 2017G BEO",OTC ,Direct Trades Only 646140CQ4,"REV 5.0000% 01/01/36-CA JJ BDS 2017G BEO",OTC ,Direct Trades Only 646140DN0,"NEW JERSEY ST TPK AUTH TPK REV REV 0.8970% 01/01/25 JJ TAXABLE BDS 2021 B TAXBL BEO",OTC ,Direct Trades Only 646140EB5,"NEW JERSEY ST TPK AUTH TPK REV REV 4% 01/01/39-CA JJ BDS 2022 A BEO",OTC ,Direct Trades Only 646140EU3,"NEW JERSEY ST TPK AUTH TPK REV REV 5.2500% 01/01/52-CA JJ BDS 2022 B BEO MSF 01/01/49",OTC ,Direct Trades Only 646140FC2,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/29 JJ BDS 2022 C BEO",OTC ,Direct Trades Only 646140FJ7,"NEW JERSEY ST TPK AUTH TPK REV REV 5% 01/01/33-CA JJ BDS 2023A BEO S-T SPL RDM",OTC ,Direct Trades Only 64645ABN3,"NEW LENOX ILL CMNTY PK DIST DB 5% 12/15/30 JD GO BDS 2023B UT BNK QUAL BEO",OTC ,Direct Trades Only 646513N72,"NEW LONDON CONN GO 4% 03/15/32-CA MS GO BDS 2022 LT INS BEO",OTC ,Direct Trades Only 64704CAD0,"REV 0.0000% 04/01/35-CA LOC GOV PUB IMPT BDS CITY MEMPHIS PROJ 2021 BEO OID",OTC ,Direct Trades Only 64704CAR9,"REV 4% 04/01/27 AO 0% TO CONV. DATE 04/01/26",OTC ,Direct Trades Only 64711N2W4,"NEW MEXICO FIN AUTH REV REV 5% 06/01/24 JD SR LIEN PUB PROJ REVOLVING FD REF BDS 2018 A BEO SR LIEN",OTC ,Direct Trades Only 64711N4V4,"NEW MEXICO FIN AUTH REV REV 4.0900% 06/15/38-CA JD SUB PUB PROJ REVOLVING FUND BDS 2018 C-2 TAXBL SUB LIEN MSF 06/15/37",OTC ,Direct Trades Only 64711N5T8,"NEW MEXICO FIN AUTH REV REV 5% 06/15/27 JD SUB PUB PROJ REVOLVING FUND BDS 2018E BEO SUB LIEN",OTC ,Direct Trades Only 64711NG33,"NEW MEXICO FIN AUTH REV REV 3% 06/01/41-",OTC ,Direct Trades Only 64711NJ97,"NEW MEXICO FIN AUTH REV REV 3% 06/01/37-",OTC ,Direct Trades Only 64711NQ65,"NEW MEXICO FIN AUTH REV SUBORINATE LIEN PUB PROJ 2017 B",UNKNOWN ,Direct Trades Only 64711NT47,"NEW MEXICO FIN AUTH REV REV 3.2500% 06/0",OTC ,Direct Trades Only 64711NXC4,"NEW MEXICO FIN AUTH REV REVOLVING FD REF REV BDS 2015A",UNKNOWN ,Direct Trades Only 64711NXF7,"NEW MEXICO FIN AUTH REV REV 5% 06/15/26-CA JD REVOLVING FD REF REV BDS 2015A BEO SUB LIEN",OTC ,Direct Trades Only 64711NZC2,"NEW MEXICO FIN AUTH REV REV 5% 06/01/27-CA JD REVOLVING FD REV BDS 2015C BEO SR LIEN",OTC ,Direct Trades Only 64711PCT5,"NEW MEXICO FIN AUTH REV REV 4% 06/01/32-CA JD SR LEIN PUB PROJ REVOLVING FD BDS 2019 D BEO SR LIEN",OTC ,Direct Trades Only 64711PDM9,"NEW MEXICO FIN AUTH REV REV 5% 06/01/27 JD SR LIEN PUB PROJ REVOLVING FD REF BDS 2020 A BEO SR LIEN",OTC ,Direct Trades Only 64711PFJ4,"NEW MEXICO FIN AUTH REV REV 5% 06/15/31-CA JD SUB LIEN PUB PROJ REVOLVING FD BDS 2020C-1 BEO SUB LIEN",OTC ,Direct Trades Only 64711PGT1,"NEW MEXICO FIN AUTH REV REV 5% 06/01/26 JD SR LIEN REVOLVING FD BDS PUB PRJ 2021A BEO SR LIEN",OTC ,Direct Trades Only 64711PMB3,"NEW MEXICO FIN AUTH REV REV 5% 06/01/25 JD PROJECT REVOLVING FUND REVENUE BONDS SERIES BEO SR LIEN",OTC ,Direct Trades Only 64711PNN6,"NEW MEXICO FIN AUTH REV REV 5% 06/01/35-CA JD SR LIEN PUB PROJ REVOLVING FD BDS 2023B BEO SR LIEN",OTC ,Direct Trades Only 64711RKV7,"NEW MEXICO FIN AUTH ST TRANSN REV 5% 06/15/26-CA JD REV REV BDS 2014A BEO SUB LIEN",OTC ,Direct Trades Only 64711RLD6,"NEW MEXICO FIN AUTH ST TRANSN REV 5% 06/15/27-CA JD REV ST TRANSN REF REV BDS B-1 BEO SR LIEN",OTC ,Direct Trades Only 64711RMP8,"NEW MEXICO FIN AUTH ST TRANSN REV 5% 06/15/30 JD REV SUB LIEN BDS 2021 A BEO SUB LIEN",OTC ,Direct Trades Only 647201GU0,"NEW MEXICO MTG FIN AUTH REV 2.3000% 01/01/30-CA JJ SINGLE FAM PROG CLSS I BDS 2019 D BEO S-T SPL RDM",OTC ,Direct Trades Only 647201KF8,"NEW MEXICO MTG FIN AUTH REV 2% 01/01/31-CA JJ SINGLE FAMILY MTG PROGRAM CLS I BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 647201PV8,"NEW MEXICO MTG FIN AUTH REV 1.8500% 07/01/30-CA JJ SINGLE FAMILY PROGRAM CL I BDS 2021 D BEO S-T SPL RDM",OTC ,Direct Trades Only 647201SW3,"NEW MEXICO MTG FIN AUTH REV 2.1500% 09/01/24-CA MS SINGLE FAMILY PROGRAM CL I BDS 2022D BEO S-T SPL RDM",OTC ,Direct Trades Only 647201SX1,"NEW MEXICO MTG FIN AUTH REV 2.3000% 03/01/25-CA MS SINGLE FAMILY PROGRAM CL I BDS 2022D BEO S-T SPL RDM",OTC ,Direct Trades Only 647201YK2,"NEW MEXICO MTG FIN AUTH REV 4.0500% 03/01/35-CA MS SING FAMILY PROG CL I BDS 2023 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 647293RZ4,"NEW MEXICO ST GO 5% 03/01/25 MS CAP PROJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 647293SD2,"NEW MEXICO ST GO 5% 03/01/29 MS CAP PROJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 6473104F5,"NEW MEXICO ST SEVERANCE TAX REV 5% 07/01/32 JJ BDS 2022A BEO",OTC ,Direct Trades Only 647310X63,"NEW MEXICO ST SEVERANCE TAX REV 4% 07/01/24 JJ TAX AND REF BDS B BEO SR LIEN",OTC ,Direct Trades Only 647370GV1,"N MEX ST HOSP EQUIP LN COUNCIL HOSP REV 5% 08/01/32 FA BDS PRESBYTERIAN HEALTHCARE SVCS 2015A PRERE 08/01/25 SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 647370GW9,"REV 4.1250% 08/01/44-CA FA SYS-PRESBYTERIAN HEALTHCARE",OTC ,Direct Trades Only 647370GX7,"REV 5.0000% 08/01/44-CA FA",OTC ,Direct Trades Only 647370HU2,"REV 4.0000% 08/01/37-CA FA REV BDS PRESBYTERIAN",OTC ,Direct Trades Only 647370HV0,"REV 4.0000% 08/01/39-CA FA REV BDS PRESBYTERIAN",OTC ,Direct Trades Only 647370JH9,"N MEX ST HOSP EQUIP LN COUNCIL HOSP REV 5% 08/01/33-CA FA SYS BDS PRESBYTERIAN HEALTHCARE SVCS 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 647480SR4,"NEW MILFORD CONN GO 2.1250% 07/15/30-CA JJ GO BDS 2019 A LT BEO OID",OTC ,Direct Trades Only 647551AE0,"NEW MTN FIN CORP GLBL CV NT7.5%25",UNKNOWN ,Direct Trades Only 647551AF7,"NEW MOUNTAIN FINANCE CORPORATION 6.875% 02/01/2029 SR LIEN",OTC ,Direct Trades Only 647719NQ2,"REV 5% 06/01/27 JD BEO",OTC ,Direct Trades Only 647832BZ6,"NEW PALESTINE IND MULTI-SCH BLDG CORP REV 4.5000% 07/15/32-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2020 BEO MSF 01/15/32",OTC ,Direct Trades Only 647860FU4,"NEW PALTZ N Y CENT SCH DIST GO 5% 02/15/24 FA SCH DIST SERIAL BDS 2019 LT BEO",OTC ,Direct Trades Only 647860FX8,"NEW PALTZ N Y CENT SCH DIST GO 5% 02/15/27 FA SCH DIST SERIAL BDS 2019 LT BEO",OTC ,Direct Trades Only 648244JU6,"NEW PROVIDENCE N J SCH DIST GO 3.3750% 08/15/32-CA FA SCH BDS 2017 UT BEO OID",OTC ,Direct Trades Only 648533H67,"NEW ROCHELLE N Y CITY SCH DIST GO 3% 06/15/32-CA JD BDS 2020 UT BEO",OTC ,Direct Trades Only 648533K63,"NEW ROCHELLE N Y CITY SCH DIST GO 3% 06/15/32-CA JD BDS 2021 A UT BEO",OTC ,Direct Trades Only 649143HL1,"NEW WAVERLY TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 64920RAZ6,"NEW WILMINGTON PA MUN AUTH REV REV 3.1250% 05/01/26-CA MN REV BDS WESTMINSTER COLLEGE 2017 PP1 BEO OID",OTC ,Direct Trades Only 649451DL2,"REV 4.0000% 11/15/45-CA MN FEE SECD BEO",OTC ,Direct Trades Only 649451FP1,"NEW YORK CONVENTION CTR DEV REV 0% 11/15",OTC ,Direct Trades Only 649451FV8,"NEW YORK CONVENTION CTR DEV REV 0% 11/15/31 CORP N Y REV LIEN BDS B BEO OID SUB LIEN",OTC ,Direct Trades Only 649451GN5,"NEW YORK CONVENTION CTR DEV REV 0% 11/15/29 CORP N Y REV LIEN BDS B INS BEO OID SUB LIEN",OTC ,Direct Trades Only 649451HS3,"NEW YORK CONVENTION CTR DEV REV 0% 11/15/36 CORP N Y REV LIEN BDS B BEO OID SUB LIEN",OTC ,Direct Trades Only 649451HZ7,"NEW YORK CONVENTION CTR DEV REV 0% 11/15/33 CORP N Y REV LIEN BDS B BEO OID SUB LIEN",OTC ,Direct Trades Only 649519EA9,"N Y LIBERTY DEV CORP REV 1.1560% 11/15/25 MN LIBERTY REVENUE REFUNDING BONDS, SER 2021B (4 TAXBL BEO",OTC ,Direct Trades Only 649519FF7,"N Y LIBERTY DEV CORP LIBERTY REV 4% 02/15/43-CA FA REF BDS ONE WORLD TRADE CTR 1WTC-2021 BEO",OTC ,Direct Trades Only 64966J4W3,"GO 3.1250% 08/01/33 FA BEO",OTC ,Direct Trades Only 64966L4N8,"GO 5% 08/01/30-CA FA 2016-SER C UT BEO",OTC ,Direct Trades Only 64966LC82,"GO 2.6250% 08/01/25-CA FA BEO",OTC ,Direct Trades Only 64966LD99,"GO 3.5000% 08/01/34 FA BEO",OTC ,Direct Trades Only 64966LQ20,"GO 3.5000% 06/01/33-CA JD UT BEO OID",OTC ,Direct Trades Only 64966LRK9,"GO 5.0000% 08/01/24 FA",OTC ,Direct Trades Only 64966LW49,"GO 5% 08/01/29 FA 2016-SER A UT BEO",OTC ,Direct Trades Only 64966MBB4,"GO 4% 08/01/33-CA FA UT BEO",OTC ,Direct Trades Only 64966MFC8,"GO 5.0000% 08/01/33-CA FA",OTC ,Direct Trades Only 64966MFT1,"GO 4.0000% 08/01/32-CA FA",OTC ,Direct Trades Only 64966MGV5,"GO 5.0000% 12/01/23 JD",OTC ,Direct Trades Only 64966MHH5,"GO 5% 12/01/35-CA JD B-1 UT BEO",OTC ,Direct Trades Only 64966MHP7,"GO 5% 12/01/38-CA JD B-1 UT BEO",OTC ,Direct Trades Only 64966MJJ9,"GO 5.0000% 08/01/25 FA",OTC ,Direct Trades Only 64966MPC7,"GO 5.0000% 08/01/25 FA FISCAL 2018 SERIES A",OTC ,Direct Trades Only 64966MPD5,"GO 5.0000% 08/01/26 FA FISCAL 2018 SERIES A",OTC ,Direct Trades Only 64966MQ51,"GO 5.0000% 08/01/27 FA",OTC ,Direct Trades Only 64966MQ93,"GO 5% 08/01/30-CA FA UT BEO",OTC ,Direct Trades Only 64966MQT9,"NEW YORK N Y GO 5.2500% 10/01/32-CA AO GO BDS 2018 B-1 UT BEO",OTC ,Direct Trades Only 64966MQV4,"GO 3.0000% 10/01/34-CA FA FISCAL 2018 SUBSERIES B-1",OTC ,Direct Trades Only 64966MRC5,"NEW YORK N Y GO 4% 10/01/40-CA AO GO BDS 2018 B-1 UT BEO",OTC ,Direct Trades Only 64966MSW0,"GO 5.0000% 08/01/28-CA FA",OTC ,Direct Trades Only 64966MTY5,"NEW YORK N Y GO 5% 08/01/31-CA FA GO BDS 2018 D UT BEO",OTC ,Direct Trades Only 64966MUC1,"NEW YORK N Y GO 3.1000% 08/01/35-CA FA GO BDS 2018 D UT BEO OID",OTC ,Direct Trades Only 64966MWK1,"NEW YORK N Y GO 3.2500% 03/01/24 MS TAXABLE GO BDS 2018 E-2 TAXBL UT BEO",OTC ,Direct Trades Only 64966MWZ8,"NEW YORK N Y GO 5% 03/01/32-CA MS GO BDS 2018 E-1 UT BEO",OTC ,Direct Trades Only 64966MXQ7,"NEW YORK N Y GO 5% 08/01/28-CA FA GO FISCAL BDS 2004 A-6 UT BEO",OTC ,Direct Trades Only 64966MXR5,"GO 5% 08/01/29-CA FA UT BEO",OTC ,Direct Trades Only 64966MXU8,"NEW YORK N Y GO 5% 08/01/24 FA GO BDS 2008 J-4 UT BEO",OTC ,Direct Trades Only 64966MXZ7,"NEW YORK N Y GO 5% 12/01/23 JD GO BDS FISCAL 2011 F-3 UT BEO",OTC ,Direct Trades Only 64966Q2F6,"GO 5% 08/01/28 FA UT BEO",OTC ,Direct Trades Only 64966Q2G4,"GO 5% 08/01/29 FA UT BEO",OTC ,Direct Trades Only 64966Q2K5,"GO 5% 08/01/32 FA UT BEO",OTC ,Direct Trades Only 64966Q2P4,"GO 5% 08/01/36 FA UT BEO",OTC ,Direct Trades Only 64966Q2Q2,"GO 5% 08/01/37 FA UT BEO",OTC ,Direct Trades Only 64966Q3N8,"GO 5% 08/01/31 FA AND SERIES 1 BEO",OTC ,Direct Trades Only 64966Q3S7,"CITY OF NEW YORK GO 5% 08/01/35-CA FA FISCAL 2023 SERIES F, SERIES G AND SERIES 1 BEO",OTC ,Direct Trades Only 64966Q6A3,"NEW YORK N Y GO 5% 08/01/35-CA FA GO BDS FISCAL2024A UT BEO",OTC ,Direct Trades Only 64966Q6D7,"NEW YORK N Y GO 5% 08/01/38-CA FA GO BDS FISCAL2024A UT BEO",OTC ,Direct Trades Only 64966Q6H8,"NEW YORK N Y GO 5% 08/01/42-CA FA GO BDS FISCAL2024A UT BEO",OTC ,Direct Trades Only 64966QA83,"GO 5% 05/01/33-CA MN TAX-EXEMPT BONDS, S",OTC ,Direct Trades Only 64966QA91,"GO 5% 05/01/34-CA MN TAX-EXEMPT BONDS, SUBSERIES BEO",OTC ,Direct Trades Only 64966QAJ9,"NEW YORK N Y GO 5% 12/01/30-CA JD GENERAL OBLIGATION BONDS UT BEO",OTC ,Direct Trades Only 64966QAM2,"NEW YORK N Y GO 5% 12/01/33-CA JD GENERAL OBLIGATION BONDS UT BEO",OTC ,Direct Trades Only 64966QB25,"GO 5% 05/01/35-CA MN TAX-EXEMPT BONDS, SUBSERIES BEO",OTC ,Direct Trades Only 64966QB33,"GO 4% 05/01/36 MN TAX-EXEMPT BONDS, SUBSERIES BEO",OTC ,Direct Trades Only 64966QC40,"GO 5.5000% 05/01/44-CA MN TAX-EXEMPT BONDS, SUBSERIES BEO",OTC ,Direct Trades Only 64966QF21,"GO 5% 09/01/33-CA MS SUBSERIES A-1 (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 64966QF39,"GO 5% 09/01/34-CA MS SUBSERIES A-1 (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 64966QF47,"GO 5% 09/01/35-CA MS SUBSERIES A-1 (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 64966QF54,"GO 5% 09/01/36-CA MS SUBSERIES A-1 (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 64966QF62,"GO 5% 09/01/37-CA MS SUBSERIES A-1 (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 64966QFA3,"NEW YORK N Y GO 5% 10/01/29 AO GO BDS FISCAL 2020 SUB B-1 UT BEO",OTC ,Direct Trades Only 64966QGS3,"NEW YORK N Y GO 5% 08/01/28 FA GO BDS FISCAL 2020 C-1 UT BEO",OTC ,Direct Trades Only 64966QGW4,"NEW YORK N Y GO 5% 08/01/30 FA GO BDS FISCAL 2020 C-1 UT BEO",OTC ,Direct Trades Only 64966QGY0,"NEW YORK N Y GO 5% 08/01/32-CA FA GO BDS FISCAL 2020 C-1 UT BEO",OTC ,Direct Trades Only 64966QKP4,"NEW YORK N Y GO 5% 08/01/30 FA GO BDS FISCAL 2020 SER-1 UT BEO",OTC ,Direct Trades Only 64966QL81,"GO 5% 08/01/24 FA UT BEO",OTC ,Direct Trades Only 64966QM49,"NEW YORK N Y GO 5% 08/01/28 FA GO BDS FISCAL 2023 C UT BEO",OTC ,Direct Trades Only 64966QM72,"NEW YORK N Y GO 5% 08/01/31 FA GO BDS FISCAL 2023 C UT BEO",OTC ,Direct Trades Only 64966QM98,"NEW YORK N Y GO 5% 08/01/33 FA GO BDS FISCAL 2023 C UT BEO",OTC ,Direct Trades Only 64966QMJ6,"GO 4.0000% 08/01/34-CA FA TAX-EXEMPT BONDS, BEO",OTC ,Direct Trades Only 64966QMU1,"GO 5% 11/01/30 MN TAX-EXEMPT BONDS, BEO",OTC ,Direct Trades Only 64966QPL8,"GO 5% 08/01/24 FA UT BEO",OTC ,Direct Trades Only 64966QPU8,"GO 5% 08/01/32 FA UT BEO",OTC ,Direct Trades Only 64966QQA1,"GO 5% 08/01/38 FA UT BEO",OTC ,Direct Trades Only 64966QTJ9,"NEW YORK N Y GO 4% 03/01/38 MS GO BDS F-",OTC ,Direct Trades Only 64966QVU1,"NEW YORK N Y GO 5% 03/01/44-CA MS FISCAL 2021 SERIES F, SUBSERIES F-1 FISCAL 2021 UT BEO",OTC ,Direct Trades Only 64966QWE6,"NEW YORK N Y GO 5% 04/01/34-CA AO FISCAL 2021 SERIES F,",OTC ,Direct Trades Only 64966QWF3,"NEW YORK N Y GO 5.0000% 04/01/35-CA AO FISCAL 2021 SERIES F,",OTC ,Direct Trades Only 64966QWJ5,"GO 5% 04/01/34-CA AO SUBSERIES F-1 FISCAL 2021 BEO",OTC ,Direct Trades Only 64966QWK2,"GO 5% 04/01/35-CA AO SUBSERIES F-1 FISCAL 2021 BEO",OTC ,Direct Trades Only 64966QWL0,"NEW YORK N Y VAR-RT GO 04/05/12 04/01/42-CA-PT GO ARRS BDS FISCAL 2021 3 MSF 04/01/36 CPN 06/27/23 03/26/21 4.3800%",OTC ,Direct Trades Only 64966QWM8,"GO 5% 06/01/44-CA JD SUBSERIES F-4 (REOFFERING) BEO",OTC ,Direct Trades Only 64966QXH8,"NEW YORK N Y GO 5% 08/01/33-CA FA FISCAL 2022 SERIES A, TAX-EXEMPT BONDS, SUBSERIES UT BEO",OTC ,Direct Trades Only 64966QXK1,"NEW YORK N Y GO 4% 08/01/34-CA FA FISCAL 2022 SERIES A, TAX-EXEMPT BONDS, SUBSERIES UT BEO",OTC ,Direct Trades Only 64966QXQ8,"NEW YORK N Y GO 4% 08/01/37-CA FA FISCAL 2022 SERIES A, TAX-EXEMPT BONDS, SUBSERIES UT BEO",OTC ,Direct Trades Only 64966QY53,"NEW YORK N Y GO 5% 04/01/36-CA AO GO BDS FISCAL 2023E SUB E1 UT BEO",OTC ,Direct Trades Only 64966QY61,"NEW YORK N Y GO 5% 04/01/37-CA AO GO BDS FISCAL 2023E SUB E1 UT BEO",OTC ,Direct Trades Only 64966QY79,"NEW YORK N Y GO 5% 04/01/38-CA AO GO BDS FISCAL 2023E SUB E1 UT BEO",OTC ,Direct Trades Only 64966QYG9,"GO 5% 08/01/24 FA TAX-EXEMPT BONDS, BEO",OTC ,Direct Trades Only 64966QYQ7,"GO 5% 08/01/32 FA TAX-EXEMPT BONDS, BEO",OTC ,Direct Trades Only 64966QZG8,"GO 5% 08/01/32 FA TAX-EXEMPT BONDS, BEO",OTC ,Direct Trades Only 64966SAL0,"NEW YORK N Y GO 5% 03/01/36-CA MS GO BDS FISCAL 2024 C UT BEO",OTC ,Direct Trades Only 64966SBL9,"GO 5% 10/01/26 AO UT BEO",OTC ,Direct Trades Only 64966SBM7,"GO 5% 10/01/27 AO UT BEO",OTC ,Direct Trades Only 64966SBV7,"NEW YORK N Y GO 5% 04/01/31 AO GO BDS FISCAL 2024 D UT BEO",OTC ,Direct Trades Only 64966SDD5,"GO 5% 08/01/35 FA BEO",OTC ,Direct Trades Only 64966TGQ1,"N Y N Y CITY HDC M/F MTG REV 11/06/08 11/01/46-CA BDS EAST 124TH ST LLC 2008 A S-T SPL RDM S-T X-ORD RDM CPN 10/01/19 2.1000%",OTC ,Direct Trades Only 64966WFW2,"REV 2.5000% 08/01/31 FA IMPACT-SUSTAINABLE TAXBL BEO",OTC ,Direct Trades Only 64966WGA9,"REV 2.7500% 08/01/33 FA IMPACT-SUSTAINABLE TAXBL BEO",OTC ,Direct Trades Only 64966WHF7,"N Y N Y CITY HDC REV 4.0040% 01/01/32-CA JJ TAXABLE CAP FD GRNT PROG BDS 2022 A GREEN BD TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64966WHX8,"N Y N Y CITY HDC REV 5.4130% 02/01/33-CA FA TAXABLE IMPACT BDS 2023 B GREEN BD TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 649670ML7,"NEW YORK N Y CITY EDL CONSTR REV 5% 04/01/30-CA AO FD REV BDS 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 649670MR4,"NEW YORK N Y CITY EDL CONSTR REV 4% 04/01/35-CA AO FD REV BDS 2021 A BEO S-T SPL RDM",OTC ,Direct Trades Only 649674KQ0,"NEW YORK N Y CITY HEALTH & REV 5% 02/15/27 FA HOSP CORP REV SYS BDS 2020 A BEO",OTC ,Direct Trades Only 649674KV9,"NEW YORK N Y CITY HEALTH & REV 5% 02/15/30 FA HOSP CORP REV SYS BDS 2020 A BEO",OTC ,Direct Trades Only 649674LD8,"NEW YORK N Y CITY HEALTH & REV 5% 02/15/38-CA FA HOSP CORP REV SYS BDS 2020 A BEO",OTC ,Direct Trades Only 649674LH9,"NEW YORK N Y CITY HEALTH & REV 4% 02/15/45-CA FA HOSP CORP REV SYS BDS 2020 A BEO MSF 02/15/41",OTC ,Direct Trades Only 64970WAY7,"N Y N Y CITY HDC RESIDNTL REV 4.1000% 07/01/42-CA JJ BDS THE COLLEGE OF STATEN IS 2012A INS MSF 01/01/33 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 649717SZ9,"NYC TRUST CULTURAL RESOURCES REV 4.0000% 04/01/26 AO THE CITY OF NEW YORK BEO",OTC ,Direct Trades Only 649717TE5,"REV 4.0000% 04/01/31-CA AO THE CITY OF NEW YORK BEO",OTC ,Direct Trades Only 649717VA0,"N Y N Y CITY TR CULTURAL RES REV 5% 12/01/34-CA JD REF BDS CARNEGIE HALL CORP 2019 BEO",OTC ,Direct Trades Only 649717VG7,"REV 5.0000% 12/01/31-CA JD LINCOLN CTR FOR PERFORMING ART",OTC ,Direct Trades Only 649717VM4,"N Y N Y CITY TR CULTURAL RES REV 5% 07/01/31 JJ REF BDS WHITNEY MUSEUM AMERN ART 2021 GREEN BOND BEO",OTC ,Direct Trades Only 64971MT44,"REV 5.2670% 05/01/27-CA MN FUTURE TAX SECURED BONDS",OTC ,Direct Trades Only 64971MZG0,"REV 5.7670% 08/01/36 FA TAXBL BEO",OTC ,Direct Trades Only 64971PHE8,"REV 0.0000% 03/01/28 INS BEO OID",OTC ,Direct Trades Only 64971PHF5,"REV 0.0000% 03/01/29 INS BEO OID",OTC ,Direct Trades Only 64971PHG3,"REV 0.0000% 03/01/30 INS BEO OID",OTC ,Direct Trades Only 64971PHJ7,"REV 0.0000% 03/01/32 INS BEO OID",OTC ,Direct Trades Only 64971PJY2,"N Y CITY INDL DEV AGENCY REV 5.0000% 03/01/28 MS REVENUE REFUNDING BONDS (YANKEE STADIUM PROJECT) BEO",OTC ,Direct Trades Only 64971PJZ9,"N Y N Y CITY IDA REV 5.0000% 03/01/29-CA MS REVENUE REFUNDING BONDS",OTC ,Direct Trades Only 64971PKA2,"N Y N Y CITY IDA REV 5% 03/01/30-CA MS REVENUE REFUNDING BONDS",OTC ,Direct Trades Only 64971PKB0,"N Y N Y CITY IDA REV 4.0000% 03/01/31-CA MS REVENUE REFUNDING BONDS",OTC ,Direct Trades Only 64971PKC8,"N Y N Y CITY IDA REV 4.0000% 03/01/32-CA MS REVENUE REFUNDING BONDS",OTC ,Direct Trades Only 64971PKJ3,"REV 4% 03/01/45-CA MS",OTC ,Direct Trades Only 64971PKN4,"N Y N Y CITY IDA REV 2.6810% 03/01/33-CA MS",OTC ,Direct Trades Only 64971PKP9,"N Y N Y CITY IDA REV 2.7310% 03/01/34-CA MS",OTC ,Direct Trades Only 64971PKU8,"NEW YORK N Y CITY INDL DEV AGY REV 5% 01/01/26 JJ REV REF-QUEENS BASEBALL STAD PROJ- BEO",OTC ,Direct Trades Only 64971PKV6,"NEW YORK N Y CITY INDL DEV AGY REV 5% 01/01/27 JJ REV REF-QUEENS BASEBALL STAD PROJ- BEO",OTC ,Direct Trades Only 64971PKW4,"N Y N Y CITY IDA REV 5% 01/01/28 JJ PILOT REF BDS QUEENS BASEBALL STAD PROJ 2021A INS BEO",OTC ,Direct Trades Only 64971PKX2,"N Y N Y CITY IDA REV 5% 01/01/29 JJ PILOT REF BDS QUEENS BASEBALL STAD PROJ 2021A INS BEO",OTC ,Direct Trades Only 64971PKZ7,"N Y N Y CITY IDA REV 5% 01/01/31 JJ PILOT REF BDS QUEENS BASEBALL STAD PROJ 2021A INS BEO",OTC ,Direct Trades Only 64971PLA1,"N Y N Y CITY IDA REV 4% 01/01/32 JJ PILOT REF BDS QUEENS BASEBALL STAD PROJ 2021A INS BEO",OTC ,Direct Trades Only 64971PLQ6,"N Y N Y CITY IDA REV 4% 03/01/45-CA MS PILOT REF BDS YANKEE STAD LLC 2020 A INS MSF 03/01/41 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64971Q7L1,"NEW YORK N Y CITY TRANSITIONAL REV 3.9000% 11/01/26-CA MN FIN AUTH REV FUTURE TAX SUB BDS 2014A-2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971Q7M9,"REV 4.1000% 11/01/27-CA MN TAXABLE-SUB-FUTURE TAX SECD",OTC ,Direct Trades Only 64971Q7N7,"REV 4.2000% 11/01/28-CA MN",OTC ,Direct Trades Only 64971W4K3,"BEO SUB LIEN",OTC ,Direct Trades Only 64971W4N7,"REV 5% 02/01/30 FA BEO SUB LIEN",OTC ,Direct Trades Only 64971W5M8,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 2.8500% 02/01/24 FA FUTURE TAX SECURED TAXABLE SUB BDS 2017 E2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971W5P1,"REV 3.0800% 02/01/26 FA FUTURE TAX SECURED TAXABLE SUB BDS 2017 E2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971W6T2,"REV 5.0000% 05/01/30-CA MN FUTURE TAX SECURED SUB BDS 2017 F-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971W6Z8,"REV 4.0000% 05/01/37-CA MN BEO SUB LIEN",OTC ,Direct Trades Only 64971W7D6,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 3% 05/01/34-CA MN FUTURE TAX SECURED SUB BDS 2017 F-1 BEO OID SUB LIEN",OTC ,Direct Trades Only 64971W7P9,"REV 5.0000% 11/01/27 MN SUB-FUTURE TAX SECD-FISCAL 2018-SER 1 BEO SUB LIEN",OTC ,Direct Trades Only 64971W7Q7,"REV 5.0000% 11/01/28-CA MN SUB-FUTURE TAX SECD-FISCAL 2018-SER 1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WAV2,"REV 5.0000% 11/01/23 MN 2014-SUBSER B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WB66,"REV 5.0000% 02/01/24 FA BEO SUB LIEN",OTC ,Direct Trades Only 64971WB90,"REV 5.0000% 02/01/27-CA FA BEO SUB LIEN",OTC ,Direct Trades Only 64971WBG4,"REV 5% 11/01/34-CA MN 2014-SUBSER B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WCC2,"REV 3.3750% 11/01/27-CA MN BEO SUB LIEN",OTC ,Direct Trades Only 64971WG38,"REV 5.0000% 02/01/29-CA FA FUTURE TAX SECURED SUB BDS 2016 F-3 BEO SUB LIEN",OTC ,Direct Trades Only 64971WG61,"REV 5.0000% 02/01/32-CA FA",OTC ,Direct Trades Only 64971WG79,"REV 4.0000% 02/01/33-CA FA FUTURE TAX SECURED SUB BDS 2016 F-3 BEO SUB LIEN",OTC ,Direct Trades Only 64971WGD6,"REV 5.0000% 08/01/31-CA FA 2015-SUBSER A-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WM31,"REV 4% 05/01/36 MN 2017-SUBSER A-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WN48,"REV 5% 05/01/37 MN 2017-SUBSER A-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971WR36,"REV 5% 08/01/29-CA FA BEO SR LIEN",OTC ,Direct Trades Only 64971WR69,"REV 5.0000% 08/01/32-CA FA BEO SR LIEN",OTC ,Direct Trades Only 64971WT26,"REV 5% 08/01/36-CA FA BEO SR LIEN",OTC ,Direct Trades Only 64971WTB6,"REV 3.0000% 02/01/26-CA FA TAXABLE FUTURE SECURED SUB BDS",OTC ,Direct Trades Only 64971WU24,"REV 5% 11/01/25 MN 2017-SUB-SER C BEO SUB LIEN",OTC ,Direct Trades Only 64971WU57,"N Y N Y CTY TRNSTNL FIN AUTH REV 5.0000% 11/01/28-CA MN 2017-SUB-SER C BEO SUB LIEN",OTC ,Direct Trades Only 64971WU73,"REV 5% 11/01/30-CA MN 2017-SUB-SER C BEO SUB LIEN",OTC ,Direct Trades Only 64971WUD0,"REV 5.0000% 02/01/41-CA FA",OTC ,Direct Trades Only 64971WW63,"REV 4% 11/01/34-CA MN 2017-SUB-SER C BEO SUB LIEN",OTC ,Direct Trades Only 64971WXD7,"REV 3.1500% 11/01/25 MN",OTC ,Direct Trades Only 64971WXG0,"REV 3% 11/01/30-CA MN BEO OID",OTC ,Direct Trades Only 64971WYD6,"REV 5% 11/01/27-CA MN BEO SUB LIEN",OTC ,Direct Trades Only 64971WZF0,"GO 5.0000% 11/01/36-CA MN",OTC ,Direct Trades Only 64971X2B3,"REV 5% 11/01/30 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971X2E7,"REV 5% 11/01/33 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971X2Q0,"REV 5.2500% 11/01/38 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971X4R6,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/29 MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN",OTC ,Direct Trades Only 64971X4W5,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/34-CA MN FUTURE TAX SECD SUB BDS FISCAL 2023 SUB E1 BEO SUB LIEN",OTC ,Direct Trades Only 64971X5L8,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 2.8600% 08/01/25 FA FUTURE TAX SECURED TAXABLE SUBORDINATE BDS 2018 A-4 TAXBL SUB LIEN",OTC ,Direct Trades Only 64971X5S3,"NEW YORK N Y CITY TRANSITIONAL REV 4% 08/01/24 FA FIN AUTH REV FUTURE TAX SUB BDS B-1 SUB LIEN",OTC ,Direct Trades Only 64971X6A1,"NEW YORK N Y CITY TRANSITIONAL REV 4% 08/01/24 FA FIN AUTH REV FUTURE TAX SUB BDS B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971X6N3,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 4.9000% 02/01/32 FA TAXABLE FUTURE TAX SECD SUB BDS FISCAL 2023 SUB F-2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971X6X1,"REV 5% 02/01/37-CA FA BONDS FISCAL 2023 BEO",OTC ,Direct Trades Only 64971X7B8,"REV 5% 02/01/41-CA FA BONDS FISCAL 2023 BEO",OTC ,Direct Trades Only 64971X7E2,"REV 5% 02/01/44-CA FA BONDS FISCAL 2023 BEO",OTC ,Direct Trades Only 64971X7G7,"REV 5.2500% 02/01/47-CA FA BONDS FISCAL 2023 BEO",OTC ,Direct Trades Only 64971XAF5,"REV 5.0000% 08/01/24 FA FUTURE TAX SECURED SUBORDINATE BDS 2018-A-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XB72,"REV 5% 11/01/28 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XBB3,"REV 3.4300% 08/01/30-CA FA FUTURE TAX SECURED TAXABLE",OTC ,Direct Trades Only 64971XC55,"REV 5.0000% 11/01/34-CA MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XC63,"REV 4% 11/01/35 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XC97,"REV 4% 11/01/38 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XE95,"REV 5% 08/01/26 FA SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XEA2,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 3.8000% 05/01/29-CA MN FUTURE TAX SEC TAXABLE SUB BDS 2018 C-5 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971XEJ3,"REV 3.3500% 08/01/25-CA FA TAXBL BEO",OTC ,Direct Trades Only 64971XF52,"REV 4% 08/01/36 FA SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XFV5,"REV 4% 08/01/41-CA FA A-1 BEO",OTC ,Direct Trades Only 64971XHD3,"REV 5% 08/01/26 FA BEO SUB LIEN",OTC ,Direct Trades Only 64971XHE1,"REV 3% 08/01/26 FA BEO SUB LIEN",OTC ,Direct Trades Only 64971XHJ0,"REV 5% 08/01/34-CA FA BEO SUB LIEN",OTC ,Direct Trades Only 64971XJ90,"GO 5% 02/01/30 FA BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XK64,"GO 5% 02/01/37-CA FA BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XKE7,"REV 5% 11/01/34-CA MN BONDS BEO",OTC ,Direct Trades Only 64971XL30,"GO 4% 02/01/42-CA FA BONDS FISCAL 2022 B",OTC ,Direct Trades Only 64971XL71,"GO 5% 02/01/47-CA FA BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XLC0,"REV 5% 05/01/35-CA MN FUTURE TAX SECD SUB BDS FISCAL 2020A SUB A-2 BEO SUB LIEN",OTC ,Direct Trades Only 64971XLH9,"REV 5.0000% 05/01/40-CA MN FUTURE TAX SECD SUB BDS FISCAL 2020A SUB A-2 BEO SUB LIEN",OTC ,Direct Trades Only 64971XMG0,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 2.3700% 11/01/27 MN TAXABLE FUTURE TAX SECD SUB BDS FISCAL 2020 B-2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971XMV7,"REV 5.0000% 11/01/27 MN 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XMZ8,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/31-CA MN FUTURE TAX SECD SUB BDS FISCAL 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XN53,"REV 5% 11/01/29 MN BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XN61,"REV 5% 11/01/30 MN BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XN87,"REV 5% 11/01/32-CA MN BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XN95,"REV 5% 11/01/33-CA MN BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XNA2,"REV 5.0000% 11/01/32-CA MN FUTURE TAX SECD SUB BDS FISCAL 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XNC8,"REV 5.0000% 11/01/34-CA MN FUTURE TAX SECD SUB BDS FISCAL 2020 B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XPW2,"REV 5% 05/01/27 MN 2020C SUB C-1 BEO",OTC ,Direct Trades Only 64971XQH4,"REV 4% 05/01/38 MN 2020C SUB C-1 BEO",OTC ,Direct Trades Only 64971XRN0,"N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/27 MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XRS9,"REV 5% 11/01/31-CA MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO SUB LIEN",OTC ,Direct Trades Only 64971XRW0,"N Y CITY TRANSITIONAL FIN AUTH REV 4% 11/01/35-CA MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XS41,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 3.5500% 02/01/30 FA TAXABLE FUTURE TAX SECD SUB BDS FISCAL 2022 SUB F-2 TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 64971XSA7,"REV 4.0000% 11/01/38-CA MN FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO SUB LIEN",OTC ,Direct Trades Only 64971XSF6,"REV 5% 08/01/29 FA FUTURE TAX SECURED SUBORDINATE BONDS FISCAL 2021 BEO SUB LIEN",OTC ,Direct Trades Only 64971XSX7,"N Y N Y CITY TRANSITIONAL FIN REV 1.3500% 05/01/27 MN TAXABLE FUTURE TAX SECD SUB",OTC ,Direct Trades Only 64971XT73,"REV 5% 02/01/37-CA FA BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XTF5,"REV 5% 11/01/29 MN 2021-1 BEO SUB LIEN",OTC ,Direct Trades Only 64971XU97,"REV 5% 02/01/51-CA FA BONDS FISCAL 2022 BEO",OTC ,Direct Trades Only 64971XVD7,"REV 4% 02/01/27 FA BONDS FISCAL 2001 BEO",OTC ,Direct Trades Only 64971XVS4,"REV 5% 05/01/31-CA MN BONDS FISCAL 2001 BEO",OTC ,Direct Trades Only 64971XVZ8,"REV 5% 11/01/34-CA MN BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XW20,"REV 5% 08/01/31 FA SUBORDINATE BONDS BEO",OTC ,Direct Trades Only 64971XW87,"REV 5% 08/01/37-CA FA SUBORDINATE BONDS BEO",OTC ,Direct Trades Only 64971XW95,"REV 4% 08/01/38 FA SUBORDINATE BONDS BEO",OTC ,Direct Trades Only 64971XWA2,"REV 4% 11/01/35-CA MN BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XWB0,"REV 5.0000% 11/01/36-CA MN BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XWL8,"REV 5% 11/01/44-CA MN BONDS FISCAL 2021 BEO",OTC ,Direct Trades Only 64971XWU8,"REV 0.6600% 02/01/25 FA FUTURE TAX SECD TAXABLE SUB",OTC ,Direct Trades Only 64971XYD4,"NYC TRANSITIONAL FIN AUTH REV 5% 02/01/29 FA FUTURE TAX SECURED SUB BDS FISCAL SUB F-5 BEO SUB LIEN",OTC ,Direct Trades Only 64971XZA9,"REV 5% 11/01/27 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XZE1,"REV 5% 11/01/31 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XZJ0,"REV 4% 11/01/35 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64971XZM3,"REV 4% 11/01/38 MN SECD-FISCAL BEO",OTC ,Direct Trades Only 64972C5H2,"NEW YORK N Y CITY HSG DEV CORP REV 3.4000% 11/01/33-CA MN MULTIFAMILY HSG REV BDS 2018 F GREEN BD BEO MSF 05/01/31 S-T SPL RDM",OTC ,Direct Trades Only 64972C8R7,"NEW YORK N Y CITY HSG DEV CORP REV 3.8500% 11/01/38-CA MN M/F HSG BDS 2018 K GREEN BD MSF 05/01/34 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64972CSH7,"N Y N Y CITY HDC M/F HSG PUT 2.9500% 11/01/45-CA-PT MN",OTC ,Direct Trades Only 64972CWX7,"N Y N Y CITY HDC M/F HSG REV 3.1500% 11/01/36-CA MN BDS SUSTAINABLE NEIGHBORHOOD BDS 2016 E-1-A SR LIEN MSF 05/01/32 S-T SPL RDM",OTC ,Direct Trades Only 64972CX81,"NEW YORK N Y CITY HSG DEV CORP REV 3.2000% 05/01/30-CA MN MULTIFAMILY HSG REV BDS 2018 A-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972E2X6,"NEW YORK N Y CITY HSG DEV CORP REV 4.0500% 11/01/34-CA MN MULTIFAMILY HSG REV BDS 2022 F1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972E4M8,"N Y N Y CITY HDC M/F HSG REV 06/20/23 05/01/63-CA BDS 2023A-2 GREEN BD S-T SPL RDM CPN 06/20/23 3.7000%",OTC ,Direct Trades Only 64972E4T3,"NEW YORK N Y CITY HSG DEV CORP REV 3.5000% 05/01/30-CA MN MULTIFAMILY HSG REV BDS 2022 G GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972E5C9,"NEW YORK N Y CITY HSG DEV CORP REV 4.0500% 11/01/34-CA MN MULTIFAMILY HSG REV BDS 2022 G GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EEP0,"NEW YORK N Y CITY HSG DEV CORP REV 2.1000% 11/01/25-CA MN MULTIFAMILY HSG REV BDS 2019 B-1 A GREEN BD BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EEV7,"NEW YORK N Y CITY HSG DEV CORP REV 2.5000% 11/01/28-CA MN MULTIFAMILY HSG REV BDS 2019 B-1 A GREEN BD BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EEX3,"NEW YORK N Y CITY HSG DEV CORP REV 2.5500% 11/01/29-CA MN MULTIFAMILY HSG REV BDS 2019 B-1 A GREEN BD BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EEZ8,"NEW YORK N Y CITY HSG DEV CORP REV 2.7000% 11/01/30-CA MN MULTIFAMILY HSG REV BDS 2019 B-1 A GREEN BD BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EGE3,"NEW YORK N Y CITY HSG DEV CORP REV 2.8170% 05/01/27-CA MN MULTIFAMILY HSG REV BDS 2019 F TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EGF0,"NEW YORK N Y CITY HSG DEV CORP REV 2.8670% 11/01/27-CA MN MULTIFAMILY HSG REV BDS 2019 F TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EJJ9,"NEW YORK N Y CITY HSG DEV CORP REV 1.8500% 11/01/27-CA MN MULTIFAMILY HSG REV BDS 2019 G-1-A BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EK32,"N Y N Y CITY HDC M/F HSG REV 12/22/21 11/01/60-CA BDS 2021 K2 GREEN BD S-T SPL RDM CPN 12/22/21 0.9000%",OTC ,Direct Trades Only 64972EL80,"NEW YORK N Y CITY HSG DEV CORP REV 2.2500% 11/01/28-CA MN MULTIFAMILY HSG REV BDS 2022 A GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972ENJ4,"N Y N Y CITY HDC M/F HSG REV 5% 05/01/27-CA MN SUSTAINABLE BDS 2020A-1-B GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972ERN1,"NEW YORK N Y CITY HSG DEV CORP REV 0.9500% 11/01/26-CA MN MULTIFAMILY HSG REV BDS 2020 D-1A GREEN BD BEO S-T SPL RDM",OTC ,Direct Trades Only 64972ETH2,"NEW YORK N Y CITY HSG DEV CORP REV 1.4500% 11/01/29-CA MN MULTIFAMILY HSG REV BDS 2020 I-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972ETL3,"NEW YORK N Y CITY HSG DEV CORP REV 1.7500% 05/01/31-CA MN MULTIFAMILY HSG REV BDS 2020 I-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EVV8,"NEW YORK N Y CITY HSG DEV CORP REV 1.0110% 05/01/25-CA MN MULTIFAMILY HSG REV TAXABLE BDS 2021 D GREEN BD TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EW96,"NEW YORK N Y CITY HSG DEV CORP REV 2.3000% 05/01/25-CA MN MULTIFAMILY HSG REV BDS 2022 E-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EX20,"NEW YORK N Y CITY HSG DEV CORP REV 2.4000% 11/01/25-CA MN MULTIFAMILY HSG REV BDS 2022 E-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EX61,"NEW YORK N Y CITY HSG DEV CORP REV 5% 11/01/27-CA MN MULTIFAMILY HSG REV BDS 2022 E-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EY37,"NEW YORK N Y CITY HSG DEV CORP REV 5% 05/01/30-CA MN MULTIFAMILY HSG REV BDS 2022 E-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972EZ28,"NEW YORK N Y CITY HSG DEV CORP REV 4% 11/01/33-CA MN MULTIFAMILY HSG REV BDS 2022 E-1 GREEN BOND BEO S-T SPL RDM",OTC ,Direct Trades Only 64972FPK6,"REV 10/24/07 06/15/36-CA-PT CPN 01/10/19 1.3700%",OTC ,Direct Trades Only 64972GA20,"REV 5% 06/15/31 JD GEN RESOLUTION- BEO",OTC ,Direct Trades Only 64972GB60,"REV 5.2500% 06/15/52 JD GEN RESOLUTION BEO",OTC ,Direct Trades Only 64972GBA1,"REV 4.0000% 06/15/47-CA JD BEO",OTC ,Direct Trades Only 64972GCN2,"REV 09/17/13 06/15/50-CA-PT CPN 11/13/18 1.7000%",OTC ,Direct Trades Only 64972GD84,"REV 5% 06/15/34 JD GEN RESOLUTION BEO",OTC ,Direct Trades Only 64972GD92,"REV 5% 06/15/35 JD GEN RESOLUTION BEO",OTC ,Direct Trades Only 64972GDV3,"REV 5.0000% 06/15/25-CA JD",OTC ,Direct Trades Only 64972GE59,"N Y CITY MUN WTR FIN AUTH REV 4.1250% 06/15/47 JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GF66,"N Y CITY MUN WTR FIN AUTH REV 5% 06/15/35-CA JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GFN9,"REV 5.0000% 06/15/29-CA JD",OTC ,Direct Trades Only 64972GFT6,"REV 5.0000% 06/15/32-CA JD",OTC ,Direct Trades Only 64972GFU3,"REV 5.0000% 06/15/39-CA JD BEO MSF 06/15/37",OTC ,Direct Trades Only 64972GG99,"- -",OTC ,Direct Trades Only 64972GNH3,"REV 5.0000% 06/15/33-CA JD SER EE BEO",OTC ,Direct Trades Only 64972GPL2,"REV 5.0000% 06/15/29-CA JD",OTC ,Direct Trades Only 64972GPP3,"REV 5% 06/15/31-CA JD WTR AND SWR SYS SECOND GEN RES REV BDS BB-2 BEO",OTC ,Direct Trades Only 64972GPQ1,"NY CITY MUN WTR FIN AUTH WTR REV 5.0000% 06/15/32-CA JD",OTC ,Direct Trades Only 64972GPS7,"REV 4.0000% 06/15/37-CA JD",OTC ,Direct Trades Only 64972GPU2,"REV 4.0000% 06/15/48-CA JD",OTC ,Direct Trades Only 64972GRS5,"N Y N Y CITY MUN WTR FIN AUTH WTR & SWR SYSREV REV 5% 06/15/34-CA JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GRV8,"REV 5.0000% 06/15/38-CA JD WATER AND SEWER SYSTEM SECOND GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GSC9,"REV 09/13/18 06/15/51-CA-PT CPN 09/14/18 TBA",OTC ,Direct Trades Only 64972GSH8,"REV 5% 06/15/49-CA JD DD-1 BEO",OTC ,Direct Trades Only 64972GTA2,"REV 5.0000% 06/15/35-CA JD",OTC ,Direct Trades Only 64972GTB0,"REV 4.0000% 06/15/36-CA JD",OTC ,Direct Trades Only 64972GUV4,"REV 5% 06/15/30-CA JD FISCAL 2020 CC-1 BEO",OTC ,Direct Trades Only 64972GWQ3,"REV 5% 06/15/31 JD 2020 SER EE BEO",OTC ,Direct Trades Only 64972GXB5,"REV 5% 06/15/41-CA JD 2020 FF BEO SUB LIEN",OTC ,Direct Trades Only 64972GYN8,"REV 5.0000% 06/15/32-CA JD WATER AND SEWER SYSTEM SECOND GEN RESOLUTION BEO SUB LIEN",OTC ,Direct Trades Only 64972GYS7,"REV 1% 06/15/26 JD GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GYT5,"REV 5.0000% 06/15/29 JD GENERAL RESOLUTION BEO",OTC ,Direct Trades Only 64972GZJ6,"N Y N Y CITY MUN WTR FIN AUTH WTR & SWR",OTC ,Direct Trades Only 64972H5N8,"REV 5% 07/15/29 JJ 2022-SUBSER S-1A BEO",OTC ,Direct Trades Only 64972H5V0,"REV 4% 07/15/35 JJ 2022-SUBSER S-1A BEO",OTC ,Direct Trades Only 64972H6E7,"NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/24 JJ FIN AUTH BLDG AIDREV BLDG AID REV BDS 2016 S-1 GUA SUB LIEN",OTC ,Direct Trades Only 64972H6S6,"REV 5% 07/15/25 JJ 2023-SER S-1-SUBSER BEO",OTC ,Direct Trades Only 64972H6X5,"REV 5% 07/15/30 JJ 2023-SER S-1-SUBSER BEO",OTC ,Direct Trades Only 64972H7C0,"REV 5% 07/15/35 JJ 2023-SER S-1-SUBSER BEO",OTC ,Direct Trades Only 64972HF64,"NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/28 JJ FIN AUTH BLDG AIDREV BLDG AID",OTC ,Direct Trades Only 64972HF80,"REV 5% 07/15/30-CA JJ REV BDS 2018 S-4 A GUA BEO",OTC ,Direct Trades Only 64972HG22,"REV 5% 07/15/32-CA JJ REV BDS 2018 S-4 A GUA BEO",OTC ,Direct Trades Only 64972HG71,"REV 5.2500% 07/15/36-CA JJ REV BDS 2018 S-4 A GUA BEO",OTC ,Direct Trades Only 64972HJ60,"REV 5% 07/15/33-CA JJ 2018 S-3 GUA BEO",OTC ,Direct Trades Only 64972HP97,"REV 4% 07/15/24 JJ S-1 GUA BEO",OTC ,Direct Trades Only 64972HRT1,"REV 5.0000% 07/15/30-CA JJ",OTC ,Direct Trades Only 64972HT44,"REV 5% 07/15/27 JJ S-2A GUA BEO",OTC ,Direct Trades Only 64972HT93,"REV 5.0000% 07/15/32-CA JJ",OTC ,Direct Trades Only 64972HVL3,"REV 3.1250% 07/15/32-CA JJ 2015-SER S-1 BEO",OTC ,Direct Trades Only 64972HVQ2,"REV 5% 07/15/36-CA JJ 2015-SER S-1 BEO",OTC ,Direct Trades Only 64972HW99,"NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/25 JJ FIN AUTH BLDG AIDREV BDS 2019",OTC ,Direct Trades Only 64972HX80,"NEW YORK N Y CITY TRANSITIONAL REV 4.0000% 07/15/28 JJ FIN AUTH BLDG AIDREV BDS 2019",OTC ,Direct Trades Only 64972HX98,"NEW YORK N Y CITY TRANSITIONAL REV 5.0000% 07/15/29-CA JJ FIN AUTH BLDG AIDREV BDS 2019",OTC ,Direct Trades Only 64972HY30,"NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/31-CA JJ FIN AUTH BLDG AIDREV BDS 2019 S-3A GUA BEO SUB LIEN",OTC ,Direct Trades Only 64972HY63,"NEW YORK N Y CITY TRANSITIONAL REV 5% 07/15/34-CA JJ FIN AUTH BLDG AIDREV BDS 2019 S-3A GUA BEO SUB LIEN",OTC ,Direct Trades Only 64972HYN6,"REV 5% 07/15/30-CA JJ 2016-SER S-1 BEO",OTC ,Direct Trades Only 64972HYP1,"REV 5% 07/15/31-CA JJ 2016-SER S-1 BEO",OTC ,Direct Trades Only 64972HZL9,"REV 5% 07/15/26 JJ 2018-SER S-1 GUA BEO",OTC ,Direct Trades Only 64972HZQ8,"REV 5% 07/15/30-CA JJ 2018-SER S-1 GUA BEO",OTC ,Direct Trades Only 64972JAJ7,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 05/01/33 MN FUTURE TAX SECD SUB BDS FISCAL 2024 B BEO SUB LIEN",OTC ,Direct Trades Only 64972JDC9,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/34-CA MN FUTURE TAX SECD SUB BDS FISCAL 2024D SUB D-1 BEO SUB LIEN",OTC ,Direct Trades Only 64972JDE5,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 11/01/36-CA MN FUTURE TAX SECD SUB BDS FISCAL 2024 D 1 BEO SUB LIEN",OTC ,Direct Trades Only 64972JFC7,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/26 FA FUTURE TAX SECD SUB BDS FISCAL 2022B SUB B-1 SUB LIEN",OTC ,Direct Trades Only 64972JFT0,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 08/01/26 FA FUTURE TAX SECD SUB BDS FISCAL 2022B SUB B-1 BEO SUB LIEN",OTC ,Direct Trades Only 64972JGF9,"N Y N Y CITY TRANSITIONAL FIN AUTH REV 5% 02/01/36-CA FA FUTURE TAX SECD SUB BDS FISCAL 2024F SUB F-1 BEO SUB LIEN",OTC ,Direct Trades Only 649791PF1,"NEW YORK ST GO 5% 03/01/25 MS GO BDS 2019A UT BEO",OTC ,Direct Trades Only 649791QA1,"NEW YORK ST GO 3.0400% 02/15/35-CA FA TAXABLE GO REF BDS 2019B TAXBL UT BEO",OTC ,Direct Trades Only 649791SJ0,"NEW YORK ST GO 5% 03/15/39-CA MS GO BDS 2023A UT BEO",OTC ,Direct Trades Only 649791SX9,"NEW YORK ST GO 5% 03/15/35-CA MS GO BDS 2023 B UT BEO",OTC ,Direct Trades Only 64983SJQ9,"REV 5.0960% 08/01/34 FA TAXABLE BDS MONTEFIORE MED CTR 2018 B TAXBL INS BEO",OTC ,Direct Trades Only 64983SJX4,"N Y S DORM AUTH REVS SECONDARILY INSD REV 4.2500% 05/01/52-CA MN BDS NORTHWELL HEALTHCARE, INC. 2022 A INS OID MSF 05/01/48 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 649845HY3,"N Y S ENERGY RESH & DEV AUTH POLLUTN CTL REV 4% 04/01/34-CA JJ BDS NEW YORK ST ENERGY & GAS CORP 2004 C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64985HC47,"N Y S ENV FACS CORP REV 5% 08/15/44-CA FA ST REVOLVING FDS REV GREEN BDS 2010 MASTER FING PROG 2019 A BEO MSF 02/15/40",OTC ,Direct Trades Only 64985HF93,"N Y S ENV FACS CORP REV 4% 10/15/35-CA AO REVOLVING FDS BDS 2020B GREEN BOND BEO MSF 04/15/35",OTC ,Direct Trades Only 64985HG27,"N Y S ENV FACS CORP REV 4% 10/15/36-CA AO REVOLVING FDS BDS 2020B GREEN BOND BEO MSF 04/15/36",OTC ,Direct Trades Only 64985HL54,"REV 4% 08/15/37-CA FA",OTC ,Direct Trades Only 64985HNL7,"REV 5% 05/15/26-CA MN FING PROG-SER B- GREEN BDS BEO",OTC ,Direct Trades Only 64985HP50,"N Y S ENV FACS CORP REV 5% 09/15/31 MS REVOLVING FDS BDS 2022B GREEN BOND BEO",OTC ,Direct Trades Only 64985HQ91,"N Y S ENV FACS CORP REV 5% 09/15/39-CA MS REVOLVING FDS BDS 2022B GREEN BOND BEO MSF 03/15/39",OTC ,Direct Trades Only 64985HSU2,"REV 5% 03/15/26-CA MS BONDS BEO",OTC ,Direct Trades Only 64985HSV0,"REV 3% 09/15/26-CA MS BONDS BEO",OTC ,Direct Trades Only 64985HU62,"N Y ST ENV FACS CORP REV 5% 05/15/35-CA MN REVOLVING FDS BDS 2023 A GREEN BOND BEO",OTC ,Direct Trades Only 64985HU70,"N Y ST ENV FACS CORP REV 5% 11/15/35-CA MN REVOLVING FDS BDS 2023 A GREEN BOND BEO",OTC ,Direct Trades Only 64985HUN5,"REV 3% 09/15/30-CA MS BONDS BEO MSF 03/15/30",OTC ,Direct Trades Only 64985HZF7,"N Y S ENV FACS CORP REV 3.3210% 01/15/31-CA JJ ST REVOLVING FDS TAXABLE BDS 2017 D TAXBL BEO MSF 07/15/30",OTC ,Direct Trades Only 64985TBV2,"NEW YORK ST URBAN DEV CORP ST REV 5% 03/15/24 MS SALES TAX REV BDS 2021 A BEO",OTC ,Direct Trades Only 64985TCD1,"NEW YORK ST URBAN DEV CORP ST REV 5% 03/15/32-CA MS SALES TAX REV BDS 2021 A BEO",OTC ,Direct Trades Only 64986A3K5,"REV 5.0000% 06/15/31-CA JD",OTC ,Direct Trades Only 64986A4X6,"REV 4.5000% 06/15/30-CA JD REV BDS 2004 C BEO OID SR LIEN MSF 06/15/27",OTC ,Direct Trades Only 64986AJB8,"REV 5.5000% 10/15/24 AO",OTC ,Direct Trades Only 64986DDK8,"REV 5.0000% 06/15/28-CA JD",OTC ,Direct Trades Only 64986DDL6,"REV 5% 06/15/29-CA JD BEO SUB LIEN",OTC ,Direct Trades Only 64986DGK5,"REV 5.0000% 06/15/31-CA JD",OTC ,Direct Trades Only 64986DKF1,"REV 5.0000% 06/15/33-CA JD BEO SUB LIEN",OTC ,Direct Trades Only 64986DLR4,"N Y S ENV FACS CORP ST CLEAN WTR& DRINKG WTR REV 5% 06/15/27 JD REVOLVING FDS SUB SRF BDS NYC MUN WTR FIN AUTH PROJS 2022A BEO SUB LIEN",OTC ,Direct Trades Only 64986DNP6,"N Y S ENV FACS CORP ST CLEAN WTR& DRINKG WTR REV 5% 06/15/28 JD REVOLVNG FDS SUB SRF BDS NY CITY MUN WTR FIN AUTH PROJS 202 BEO SUB LIEN",OTC ,Direct Trades Only 64986DNX9,"N Y S ENV FACS CORP ST CLEAN WTR& DRINKG WTR REV 5% 06/15/36-CA JD REVOLVNG FDS SUB SRF BDS NY CITY MUN WTR FIN AUTH PROJS 202 BEO SUB LIEN",OTC ,Direct Trades Only 64986UXB8,"NEW YORK ST HSG FIN AGY REV REV 4.8750% 11/01/33-CA MN AFFORDABLE HSG REV BDS 2013B",OTC ,Direct Trades Only 64987BK72,"NEW YORK ST HSG FIN AGY REV REV 2.7500% 05/01/25-CA MN AFFORDABLE HSG REV BDS D GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987BLH9,"NEW YORK ST HSG FIN AGY REV REV 2% 05/01/24-CA MN AFFORDABLE HSG REV BDS 2016 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987BP36,"NEW YORK ST HSG FIN AGY REV REV 2.5000% 05/01/24-CA MN AFFORDABLE HSG REV BDS E BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987BRZ3,"NEW YORK ST HSG FIN AGY REV REV 3.3500%",OTC ,Direct Trades Only 64987D5X8,"NEW YORK ST HSG FIN AGY REV REV 1.5000% 11/01/28-CA MN AFFORDABLE REF BDS 2020 H BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987DB29,"NEW YORK ST HSG FIN AGY REV REV 1.7500% 05/01/24-CA MN AFFORDABLE BDS SUSTAINABILITY",OTC ,Direct Trades Only 64987DJZ8,"NEW YORK ST HSG FIN AGY REV REV 3.7000% 11/01/38-CA MN AFFORDABLE HSG BDS 2018 D GREEN BD MSF 05/01/34 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987DVA9,"NEW YORK ST HSG FIN AGY REV REV 2.5000% 05/01/26-CA MN AFFORDABLE REF BDS 2019 C BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987JA27,"NEW YORK ST HSG FIN AGY REV REV 03/30/23 11/01/62-CA AFFORDABLE BDS 2023A-2 GREEN BD S-T SPL RDM CPN 03/30/23 3.6000%",OTC ,Direct Trades Only 64987JA35,"NEW YORK ST HSG FIN AGY REV REV 03/30/23 11/01/62-CA AFFORDABLE BDS 2023A-2 GREEN BD S-T SPL RDM CPN 03/30/23 3.7500%",OTC ,Direct Trades Only 64987JA43,"NEW YORK ST HSG FIN AGY REV REV 03/30/23 11/01/62-CA AFFORDABLE BDS 2023A-2 GREEN BD S-T SPL RDM CPN 03/30/23 3.6500%",OTC ,Direct Trades Only 64987JDA6,"NEW YORK ST HSG FIN AGY REV REV 1.4500%",OTC ,Direct Trades Only 64987JDR9,"REV 0.7500% 11/01/25-CA MN",OTC ,Direct Trades Only 64987JKJ9,"NEW YORK ST HSG FIN AGY REV REV 06/30/21 11/01/56-CA AFFORDABLE BDS 2021D-2 GREEN BD S-T SPL RDM CPN 06/30/21 0.6500%",OTC ,Direct Trades Only 64987JRB9,"NEW YORK ST HSG FIN AGY REV REV 12/16/21 11/01/61-CA AFFORDABLE BDS 2021 J2 GREEN BD S-T SPL RDM CPN 12/16/21 1%",OTC ,Direct Trades Only 64987JTA9,"NEW YORK ST HSG FIN AGY REV REV 3.1500% 11/01/32-CA MN AFFORDABLE BDS 2022 A-1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987JXC0,"NEW YORK ST HSG FIN AGY REV REV 4.1000% 05/01/31-CA MN AFFORDABLE BDS 2022 F-1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987JXS5,"NEW YORK ST HSG FIN AGY REV REV 10/19/22 05/01/62-CA AFFORDABLE BDS 2022 F-2 GREEN BD S-T SPL RDM CPN 10/19/22 3.8500%",OTC ,Direct Trades Only 64987JYU9,"NEW YORK ST HSG FIN AGY REV REV 12/14/22 05/01/62-CA AFFORDABLE BDS 2022G -2 GREEN BD S-T SPL RDM CPN 12/14/22 3.4500%",OTC ,Direct Trades Only 64987JZL8,"NEW YORK ST HSG FIN AGY REV REV 3.6500% 05/01/32-CA MN AFFORDABLE BDS 2023 A1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64987JZP9,"NEW YORK ST HSG FIN AGY REV REV 3.8000% 11/01/33-CA MN AFFORDABLE BDS 2023 A1 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6498832C8,"NEW YORK ST MTG AGY HOMEOWNER REV 2.6000% 10/01/27-CA AO MTG REV HOMEOWNER BDS 205 BEO S-T SPL RDM",OTC ,Direct Trades Only 649883ZF5,"NEW YORK ST MTG AGY HOMEOWNER REV 3.6250",OTC ,Direct Trades Only 649883ZK4,"NEW YORK ST MTG AGY HOMEOWNER REV 3.9500% 04/01/25-CA AO MTG REV REV BDS 186 AMT BEO SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 64988RFQ0,"NEW YORK ST MTG AGY REV REV 3.5500% 10/01/33-CA AO MTG REV BDS FORTY-NINTH",OTC ,Direct Trades Only 64988RGL0,"N Y ST MTG AGY REV 2.8000% 10/01/26-CA AO RFDG-MTG-51ST SER",OTC ,Direct Trades Only 64988RHM7,"NEW YORK ST MTG AGY REV REV 2.9000% 10/01/26-CA AO REV BDS FIFTY- FOURTH SERIES BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64988RHY1,"NEW YORK ST MTG AGY REV REV 2.7000% 10/01/25-CA AO REV BDS FIFTY- FOURTH SERIES BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64988YBT3,"NEW YORK ST MTG AGY HOMEOWNER REV 3.6380% 04/01/28-CA AO MTG REV BDS 219 TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 64988YGY7,"NEW YORK ST MTG AGY HOMEOWNER REV 2.3800% 10/01/31-CA AO MTG REV TAXABLE BDS 229 TAXBL MSF 04/01/31 S-T SPL RDM",OTC ,Direct Trades Only 64988YHJ9,"NEW YORK ST MTG AGY HOMEOWNER REV 2.1800% 10/01/29-CA AO MTG REV TAXABLE BDS 230 TAXBL MSF 04/01/29 S-T SPL RDM",OTC ,Direct Trades Only 64988YSD0,"NEW YORK ST MTG AGY HOMEOWNER REV 4.3000% 10/01/38-CA AO MTG REV BDS 250 BEO MSF 10/01/36 S-T SPL RDM",OTC ,Direct Trades Only 64989KLD6,"REV 4% 11/15/45-CA MN BEO MSF 11/15/39",OTC ,Direct Trades Only 649902T37,"REV 5.6000% 03/15/40-CA MS TAXBL BEO MSF 03/15/31",OTC ,Direct Trades Only 649902T45,"REV 5.0510% 09/15/27 MS TAXBL BEO",OTC ,Direct Trades Only 649906A53,"NEW YORK ST DORM AUTH REVS NON REV 3.1250% 10/01/25-CA AO ST SUPPORTED DEBT SCH DIST FIN REV BDS D INS BEO OID",OTC ,Direct Trades Only 6499073L4,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/39-CA JJ ST SUPPORTED DEBT BDS PRATT INST 2015A PRERE 07/01/24 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 6499077B2,"NEW YORK ST DORM AUTH REVS NON REV 3.750",OTC ,Direct Trades Only 649907B35,"REV 5.0000% 10/01/24 AO SCH DISTS FING PROG-SER A BEO",OTC ,Direct Trades Only 649907B92,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/27-CA AO SCH DISTS FING PROG REV BDS 2014A INS BEO",OTC ,Direct Trades Only 649907TM4,"REV 5.0000% 10/01/24-CA AO",OTC ,Direct Trades Only 649907TN2,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 10/01/25-CA AO SCH DIST REV BD FIN PROG PROG REV BDS 2013 F BEO OID",OTC ,Direct Trades Only 649907YA4,"REV 4.8020% 12/01/34-CA JD",OTC ,Direct Trades Only 64990ABV6,"REV 5% 03/15/29-CA MS BEO",OTC ,Direct Trades Only 64990ADY8,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/30-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2015 B BEO SR LIEN",OTC ,Direct Trades Only 64990ADZ5,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/31-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2015 B BEO SR LIEN",OTC ,Direct Trades Only 64990AEY7,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/28-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990AEZ4,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/29-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990AFB6,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/31-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990AFF7,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/35-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990AFW0,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A SR LIEN",OTC ,Direct Trades Only 64990AGC3,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/30-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 64990AGH2,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/35-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 64990AGT6,"NEW YORK ST DORM AUTH SALES REV 4% 03/15/45-CA MS TAX REV ST SUPPORTEDDEBT REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 64990AHH1,"REV 5.0000% 03/15/28 MS",OTC ,Direct Trades Only 64990AHK4,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/30-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018A BEO",OTC ,Direct Trades Only 64990AHM0,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/32-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018A BEO",OTC ,Direct Trades Only 64990AHN8,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/33-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018A BEO",OTC ,Direct Trades Only 64990AHP3,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/34-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018A BEO",OTC ,Direct Trades Only 64990AJU0,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/30-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 C BEO",OTC ,Direct Trades Only 64990AJV8,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/31-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 C BEO",OTC ,Direct Trades Only 64990AKC8,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/38-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 C BEO",OTC ,Direct Trades Only 64990AKD6,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/39-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 C BEO",OTC ,Direct Trades Only 64990AKJ3,"NEW YORK ST DORM AUTH SALES REV 4% 03/15/44-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 C BEO",OTC ,Direct Trades Only 64990AMJ1,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/33-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 E GROUP 2 BEO",OTC ,Direct Trades Only 64990APS8,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/24 MS TAX REV ST SUPPORTEDDEBT BDS 2018 C ETM REFUNDED 09/09/22 BEO",OTC ,Direct Trades Only 64990ARQ0,"NEW YORK ST DORM AUTH SALES REV 5% 03/15/31-CA MS TAX REV ST SUPPORTEDDEBT BDS 2018 E GROUP 2 BEO",OTC ,Direct Trades Only 64990ASB2,"REV 5% 03/15/33 MS A-1 BEO",OTC ,Direct Trades Only 64990ASF3,"REV 5% 03/15/37 MS A-1 BEO",OTC ,Direct Trades Only 64990AST3,"REV 5% 03/15/53 MS A-1 BEO",OTC ,Direct Trades Only 64990B3J0,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/28-CA AO ST SUPPORTED DEBT REV BDS H BEO",OTC ,Direct Trades Only 64990BFP3,"NEW YORK ST DORM AUTH REVS NON REV 5.0000% 07/01/34-CA JJ",OTC ,Direct Trades Only 64990BJ79,"NEW YORK ST DORM AUTH REVS NON REV 3% 10/01/34-CA AO ST SUPPORTED DEBT REV BDS A BEO OID",OTC ,Direct Trades Only 64990BJA2,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/34 JJ ST SUPPORTED DEBT REV BDS 2015A PRERE 07/01/25 BEO SR LIEN",OTC ,Direct Trades Only 64990BJT1,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/24 AO ST SUPPORTED DEBT REV BDS 2015D BEO",OTC ,Direct Trades Only 64990BJW4,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/27-CA AO ST SUPPORTED DEBT REV BDS 2015D BEO",OTC ,Direct Trades Only 64990BJX2,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/28-CA AO ST SUPPORTED DEBT REV BDS 2015D BEO",OTC ,Direct Trades Only 64990BLS0,"NEW YORK ST DORM AUTH REVS NON REV 5% 08/15/23 FA ST SUPPORTED DEBT LEASE REF BDS 2015 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 64990BLV3,"REV 5.0000% 08/15/26-CA FA",OTC ,Direct Trades Only 64990BPX5,"REV 5.0000% 07/01/25 JJ SER A BEO",OTC ,Direct Trades Only 64990BUL5,"REV 5.0000% 07/01/24 JJ",OTC ,Direct Trades Only 64990BUM3,"REV 5.0000% 07/01/25 JJ - BEO",OTC ,Direct Trades Only 64990BW41,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/30-CA AO ST SUPPORTED DEBT REV BDS E BEO",OTC ,Direct Trades Only 64990BXN8,"REV 5% 08/15/25 FA LEASE REF REV BDS MASTER BOCES",OTC ,Direct Trades Only 64990C5E7,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/24 JJ ST SUPPORTED DEBT REV BDS",OTC ,Direct Trades Only 64990C5P2,"NEW YORK ST DORM AUTH REVS NON REV 4% 07/01/33-CA JJ ST SUPPORTED DEBT REV BDS FORDHAM UNIV 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990C7N5,"REV 5% 07/01/39-CA JJ 2018 A BEO",OTC ,Direct Trades Only 64990C8G9,"REV 5% 07/01/32-CA JJ 2018 A BEO",OTC ,Direct Trades Only 64990C8J3,"REV 4% 07/01/34-CA JJ 2018 A BEO",OTC ,Direct Trades Only 64990CA76,"REV 5.0000% 07/01/26 JJ NEW YORK UNIV-SER A",OTC ,Direct Trades Only 64990CA92,"REV 5.0000% 07/01/28-CA JJ NEW YORK UNIV-SER A",OTC ,Direct Trades Only 64990CB67,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/32-CA JJ ST SUPPORTED DEBT REV BDS NEW YORK UNIV 2017 A BEO",OTC ,Direct Trades Only 64990CDL2,"NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A",UNKNOWN ,Direct Trades Only 64990CDT5,"REV 5.0000% 07/01/30-CA JJ NEW YORK UNIVERSITY REVENUE BONDS BEO",OTC ,Direct Trades Only 64990CFG1,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 2.1250% 07/01/29-CA JJ REV BDS COMMACK PUBLIC LIBRARY DIST 2016 OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64990CH95,"REV 4% 10/01/23 AO BEO",OTC ,Direct Trades Only 64990CHB0,"REV 5.0000% 10/01/27-CA AO",OTC ,Direct Trades Only 64990CHD6,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 10/01/29-CA AO REV BDS ROOSEVELT UNION FREE SCH DIST 2016 K INS BEO SR LIEN MSF 04/01/29",OTC ,Direct Trades Only 64990CJ77,"REV 5% 10/01/25 AO PROGRAM SER 2017F-G-H-I-J",OTC ,Direct Trades Only 64990CK59,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/30-CA AO ST SUPPORTED DEBT SCH DISTS BD FING PROG 2017 F BEO",OTC ,Direct Trades Only 64990CK83,"NEW YORK ST DORM AUTH REVS NON REV 3% 10/01/33-CA AO ST SUPPORTED DEBT SCH DISTS BD FING PROG 2017 F BEO OID",OTC ,Direct Trades Only 64990CP47,"REV 5.0000% 10/01/26 AO",OTC ,Direct Trades Only 64990CQD6,"REV 5.0000% 10/01/27 AO",OTC ,Direct Trades Only 64990CUY5,"REV 5.0000% 07/01/25 JJ STATE UNIV N Y DORM FACS-SER A BEO",OTC ,Direct Trades Only 64990CV73,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/29-CA AO ST SUPPORTED DEBT SCH DISTS BD FING PROG 2017 I BEO",OTC ,Direct Trades Only 64990CVY4,"REV 5.0000% 10/01/25 AO",OTC ,Direct Trades Only 64990CXX4,"REV 5% 10/01/31 AO BEO",OTC ,Direct Trades Only 64990E3B1,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/29-CA FA INCOME TAX REV REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990E3G0,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/34-CA FA INCOME TAX REV REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 64990E3H8,"REV 5.0000% 02/15/35-CA FA SER A GROUP B BEO SR LIEN",OTC ,Direct Trades Only 64990E4V6,"REV 5% 02/15/28-CA FA BEO",OTC ,Direct Trades Only 64990E5D5,"REV 4% 02/15/36-CA FA BEO",OTC ,Direct Trades Only 64990E5P8,"REV 5.0000% 02/15/26 FA",OTC ,Direct Trades Only 64990EG27,"NEW YORK ST DORM AUTH ST PERS REV 3.2500% 02/15/32-CA FA INCOME TAX REV REV BDS 2015C OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64990EMV6,"REV 4.0000% 02/15/31-CA FA BEO",OTC ,Direct Trades Only 64990ENF0,"REV 5.0000% 02/15/24 FA GEN PURP-SER A BEO",OTC ,Direct Trades Only 64990EQM2,"REV 5.0000% 03/15/26-CA MS PERSONAL INCOME TAX REV BDS GROUP B 2014C BEO SR LIEN",OTC ,Direct Trades Only 64990EVC8,"REV 4% 02/15/34-CA FA BEO",OTC ,Direct Trades Only 64990EW94,"N Y ST DORM AUTH ST PERS INCOME TAX REV 3.2500% 03/15/35-CA MS STATE PERSONAL INCOME TAX REVENUE BONDS BEO OID SR LIEN",OTC ,Direct Trades Only 64990EY92,"REV 5.0000% 03/15/30-CA MS STATE PERSONAL INCOME TAX REVENUE BONDS BEO SR LIEN",OTC ,Direct Trades Only 64990EYE1,"REV 5.0000% 03/15/25 MS",OTC ,Direct Trades Only 64990EZA8,"REV 3% 03/15/28-CA MS BEO",OTC ,Direct Trades Only 64990F2Y9,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/35-CA FA INCOME TAX REV REV BDS 2017 A BEO",OTC ,Direct Trades Only 64990F4H4,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/35-CA MS INCOME TAX REV GEN PURP BDS 2023 A BEO",OTC ,Direct Trades Only 64990F5V2,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/26 MS INCOME TAX REV GEN PURP BDS 2024 A-2 BEO",OTC ,Direct Trades Only 64990F6F6,"NEW YORK ST DORM AUTH ST PERS REV 03/15/36 MS INCOME TAX REV GEN PURP BDS 2024A-1 BEO",OTC ,Direct Trades Only 64990FB37,"NEW YORK ST DORM AUTH ST PERS REV 1.6020% 03/15/27 MS INCOME TAX REV TAXABLE GEN PURP BDS 2021B TAXBL",OTC ,Direct Trades Only 64990FD50,"REV 1.1870% 03/15/26 MS REV BDS (GENERAL TAXBL BEO",OTC ,Direct Trades Only 64990FD92,"REV 2.0520% 03/15/30 MS REV BDS (GENERAL TAXBL BEO",OTC ,Direct Trades Only 64990FE67,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/25 FA INCOME TAX REV REV BDS 2017 A ETM REFUNDED 07/13/21 BEO",OTC ,Direct Trades Only 64990FE83,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/25 FA INCOME TAX REV REV BDS 2017 A ETM REFUNDED 09/13/22 BEO",OTC ,Direct Trades Only 64990FFW9,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/29-CA FA INCOME TAX REV TAX EXMPT BDS 2017 B GRP 2 BEO",OTC ,Direct Trades Only 64990FGB4,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/34-CA FA INCOME TAX REV TAX EXMPT BDS 2017 B GRP 2 BEO",OTC ,Direct Trades Only 64990FGM0,"NEW YORK ST DORM AUTH ST PERS REV 4% 02/15/44-CA FA INCOME TAX REV TAX EXEMPT BDS 2017B GRP 3 BEO",OTC ,Direct Trades Only 64990FJ70,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/29 MS INCOME TAX REV GEN PURP BDS 2021 E BEO",OTC ,Direct Trades Only 64990FJU9,"NEW YORK ST DORM AUTH ST PERS REV 3.6300% 03/15/27 MS INCOME TAX REV TAXABLE GEN PURP BDS 2018B TAXBL",OTC ,Direct Trades Only 64990FK29,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/32 MS INCOME TAX REV GEN PURP BDS 2021E BEO",OTC ,Direct Trades Only 64990FK37,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/33-CA MS INCOME TAX REV GEN PURP BDS 2021E BEO",OTC ,Direct Trades Only 64990FK45,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/34-CA MS INCOME TAX REV GEN PURP BDS 2021E BEO",OTC ,Direct Trades Only 64990FK86,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/38-CA MS INCOME TAX REV GEN PURP BDS 2021 E BEO",OTC ,Direct Trades Only 64990FK94,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/39-CA MS INCOME TAX REV GEN PURP BDS 2021 E BEO",OTC ,Direct Trades Only 64990FKM5,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30-CA MS INCOME TAX REV GEN PURP BDS 2019 A BEO",OTC ,Direct Trades Only 64990FKP8,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/32-CA MS INCOME TAX REV GEN PURP BDS 2019 A BEO",OTC ,Direct Trades Only 64990FKQ6,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/33-CA MS INCOME TAX REV GEN PURP BDS 2019 A BEO",OTC ,Direct Trades Only 64990FNH3,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/35-CA MS INCOME TAX REV REV BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 64990FNR1,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/32-CA MS INCOME TAX REV GEN PURP BDS 2018A BEO",OTC ,Direct Trades Only 64990FP73,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/27 FA INCOME TAX REV REV BDS 2017 A ETM REFUNDED 09/13/22 BEO",OTC ,Direct Trades Only 64990FPK4,"REV 5% 02/15/32-CA FA BEO",OTC ,Direct Trades Only 64990FPR9,"REV 4% 02/15/38-CA FA BEO",OTC ,Direct Trades Only 64990FPW8,"REV 5% 02/15/48-CA FA BEO MSF 02/15/48",OTC ,Direct Trades Only 64990FQ23,"NEW YORK ST DORM AUTH ST PERS REV 4% 02/15/36-CA FA INCOME TAX REV REV BDS 2017 A BEO",OTC ,Direct Trades Only 64990FTQ7,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/32-CA FA INCOME TAX REV REV BDS 2015B BEO SR LIEN",OTC ,Direct Trades Only 64990FTR5,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/33-CA FA INCOME TAX REV REV BDS 2015B BEO SR LIEN",OTC ,Direct Trades Only 64990FUH5,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/24 FA INCOME TAX REV REV BDS 2015B SR LIEN",OTC ,Direct Trades Only 64990FV92,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/32 MS INCOME TAX REV GEN PURP BDS 2022 A BEO",OTC ,Direct Trades Only 64990FVY7,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/28 FA INCOME TAX REV REV BDS 2017 A PRERE 02/15/27 BEO",OTC ,Direct Trades Only 64990FW34,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/34-CA MS INCOME TAX REV GEN PURP BDS 2022 A BEO",OTC ,Direct Trades Only 64990FW67,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/37-CA MS INCOME TAX REV GEN PURP BDS 2022 A BEO",OTC ,Direct Trades Only 64990FW75,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/38-CA MS INCOME TAX REV GEN PURP BDS 2022 A BEO",OTC ,Direct Trades Only 64990FWJ9,"NEW YORK ST DORM AUTH ST PERS REV 5% 02/15/37-CA FA INCOME TAX REV REV BDS 2017 A BEO",OTC ,Direct Trades Only 64990FXP4,"NEW YORK ST DORM AUTH ST PERS REV 5% 09/15/24 MS INCOME TAX REV GEN PURP BDS 2020A BEO",OTC ,Direct Trades Only 64990FXR0,"NEW YORK ST DORM AUTH ST PERS REV 5% 09/15/25 MS INCOME TAX REV GEN PURP BDS 2020A BEO",OTC ,Direct Trades Only 64990FYB4,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/34-CA MS INCOME TAX REV GEN PURP BDS 2020 A BEO",OTC ,Direct Trades Only 64990FYD0,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/36-CA MS INCOME TAX REV GEN PURP BDS 2020 A BEO",OTC ,Direct Trades Only 64990FZH0,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/29 MS INCOME TAX REV GEN PURP BDS 2021 A BEO",OTC ,Direct Trades Only 64990FZJ6,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV GEN PURP BDS 2021 A BEO",OTC ,Direct Trades Only 64990FZM9,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/33-CA MS INCOME TAX REV GEN PURP BDS 2021 A BEO",OTC ,Direct Trades Only 64990FZR8,"NEW YORK ST DORM AUTH ST PERS REV 5% 03/15/36-CA MS INCOME TAX REV GEN PURP BDS 2021 A BEO",OTC ,Direct Trades Only 64990FZS6,"NEW YORK ST DORM AUTH ST PERS REV 4% 03/15/37-CA MS INCOME TAX REV GEN PURP BDS 2021 A BEO",OTC ,Direct Trades Only 64990G2H4,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 08/01/32-CA FA FHA INSD MTG HOSP BDS MAIMONIDES MED CTR 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64990G3D2,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 2.8740% 07/01/25 JJ TAXABLE INST TECHNOLOGY BDS N Y INST OF TECH 2020A TAXBL",OTC ,Direct Trades Only 64990G3E0,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 3.1040% 07/01/26 JJ TAXABLE INST TECHNOLOGY BDS N Y INST OF TECH 2020A TAXBL",OTC ,Direct Trades Only 64990G3F7,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 3.2540% 07/01/27 JJ TAXABLE INST TECHNOLOGY BDS N Y INST OF TECH 2020A TAXBL",OTC ,Direct Trades Only 64990G4B5,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 08/15/32-CA FA MASTER PROGRAM LEASE BDS SAINT LAWERENCE-LEWIS BOCES 2020 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990G5Y4,"REV 5% 10/01/32-CA AO SCH DISTS BD FIN PROG BDS 2021 A INS BEO",OTC ,Direct Trades Only 64990G5Z1,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/33-CA AO SCH DISTS BD FIN PROG BDS 2021 A INS BEO",OTC ,Direct Trades Only 64990G6A5,"REV 4% 10/01/34-CA AO SCH DISTS BD FIN PROG BDS 2021 A INS BEO",OTC ,Direct Trades Only 64990G6B3,"REV 4.0000% 10/01/35-CA AO SCH DISTS BD FIN PROG BDS 2021 A INS BEO",OTC ,Direct Trades Only 64990G6V9,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/31-CA AO SCH DISTS BD FING PROG BDS 2021B BEO",OTC ,Direct Trades Only 64990G7T3,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/31-CA AO SCH DISTS BD FING PROG BDS 2021 C INS BEO",OTC ,Direct Trades Only 64990G7W6,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 10/01/34-CA AO SCH DISTS BD FING PROG BDS 2021 C INS BEO",OTC ,Direct Trades Only 64990GAW2,"REV 5% 04/01/29-CA AO REV BDS 2018 A INS BEO",OTC ,Direct Trades Only 64990GAX0,"REV 5.0000% 10/01/29-CA AO REV BDS 2018 A INS BEO",OTC ,Direct Trades Only 64990GBB7,"REV 5.0000% 10/01/31-CA AO REV BDS 2018 A INS BEO",OTC ,Direct Trades Only 64990GBD3,"REV 5.0000% 10/01/32-CA AO REV BDS 2018 A INS BEO",OTC ,Direct Trades Only 64990GBX9,"REV 4% 10/01/30-CA AO 2018 B BEO",OTC ,Direct Trades Only 64990GDW9,"REV 5% 10/01/30 AO BDS 2018 E BEO",OTC ,Direct Trades Only 64990GDX7,"REV 5% 10/01/31 AO BDS 2018 E BEO",OTC ,Direct Trades Only 64990GE81,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 08/15/32-CA FA MASTER BOCES PROG LEASE BDS 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990GEY4,"REV 5% 01/15/30-CA JJ LEASE REV BDS 2018 1 GUA BEO",OTC ,Direct Trades Only 64990GEZ1,"REV 5% 01/15/31-CA JJ LEASE REV BDS 2018 1 GUA BEO",OTC ,Direct Trades Only 64990GFK3,"REV 4% 07/01/26-CA JJ INTERAGENCY COUNCIL POOLED LN",OTC ,Direct Trades Only 64990GGK2,"REV 4.9460% 08/01/48-CA FA TAXABLE BDS MONTEFIORE MED CTR",OTC ,Direct Trades Only 64990GHC9,"NEW YORK ST DORM AUTH REVS NON BDS 2018 A",UNKNOWN ,Direct Trades Only 64990GHG0,"REV 5.0000% 07/01/27 JJ BEO",OTC ,Direct Trades Only 64990GHM7,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/32-CA JJ ST SUPPORTED DEBT BDS 2018 A BEO",OTC ,Direct Trades Only 64990GHQ8,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/35-CA JJ ST SUPPORTED DEBT BDS 2018 A BEO",OTC ,Direct Trades Only 64990GJJ2,"REV 5.0000% 07/01/33-CA JJ",OTC ,Direct Trades Only 64990GL34,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/28 AO ST SUPPORTED DEBT SCH DISTS FING PROG BDS 2020 B BEO",OTC ,Direct Trades Only 64990GL67,"NEW YORK ST DORM AUTH REVS NON REV 5% 04/01/30-CA AO ST SUPPORTED DEBT SCH DISTS FING PROG BDS 2020 B BEO",OTC ,Direct Trades Only 64990GMZ2,"REV 5.0000% 10/01/24 AO",OTC ,Direct Trades Only 64990GNH1,"REV 5.0000% 10/01/28-CA AO",OTC ,Direct Trades Only 64990GNK4,"REV 5% 10/01/29-CA AO FING PROG BDS 2019 A BEO",OTC ,Direct Trades Only 64990GNM0,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/30-CA AO ST SUPPORTED DEBT SCH DISTS FING PROG BDS 2019 A BEO",OTC ,Direct Trades Only 64990GNT5,"REV 5% 10/01/33-CA AO FING PROG BDS 2019 A BEO",OTC ,Direct Trades Only 64990GP97,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/34-CA AO SCH DISTS BD FING PROG BDS 2020 C GUA BEO MSF 10/01/33",OTC ,Direct Trades Only 64990GRL8,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/31-CA AO ST SUPPORTED DEBT SCH DISTS FING PROG BDS 2019 E BEO",OTC ,Direct Trades Only 64990GRQ7,"NEW YORK ST DORM AUTH REVS NON REV 4% 10/01/35-CA AO ST SUPPORTED DEBT SCH DISTS FING PROG BDS 2019 E BEO",OTC ,Direct Trades Only 64990GSC7,"REV 5.0000% 07/01/28 JJ REV BDS CORNELL UNIV 2019 D GREEN BOND BEO",OTC ,Direct Trades Only 64990GSF0,"REV 5% 07/01/31 JJ REV BDS CORNELL UNIV 2019 D GREEN BOND BEO",OTC ,Direct Trades Only 64990GSH6,"REV 5.0000% 07/01/33 JJ REV BDS CORNELL UNIV 2019 D GREEN BOND BEO",OTC ,Direct Trades Only 64990GTE2,"REV 5.0000% 07/01/33-CA JJ BDS ROCHESTER INST OF TECH",OTC ,Direct Trades Only 64990GTU6,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 2.2580% 07/01/24 JJ TAXABLE REV BDS ROCHESTER INST OF TECH 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990GTY8,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 2.6840% 07/01/28 JJ TAXABLE REV BDS ROCHESTER INST OF TECH 2019 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990GUB6,"REV 2.8340% 07/01/31 JJ TAXABLE REV BDS ROCHESTER INST",OTC ,Direct Trades Only 64990GUM2,"REV 5% 07/01/26-CA JJ REV BDS ROCHESTER INST OF TECH",OTC ,Direct Trades Only 64990GUY6,"REV 4.0000% 07/01/31-CA JJ BEO S-T X-ORD RDM",OTC ,Direct Trades Only 64990GVU3,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/29 JJ ST SUPPORTED DEBT UNIV FACS BDS 2019A BEO",OTC ,Direct Trades Only 64990GVZ2,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/34-CA JJ ST SUPPORTED DEBT UNIV FACS BDS 2019A BEO",OTC ,Direct Trades Only 64990GWQ1,"REV 2.4090% 07/01/26 JJ TAXABLE ST UNIV DORM FAC BDS 2019B TAXBL BEO",OTC ,Direct Trades Only 64990GZ88,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 02/01/28-CA FA FHA INSD MTG HOSP BDS MAIMONIDES MED CTR 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 64990GZ96,"REV 5% 08/01/28-CA FA FHA INSD MTG HOSP BDS",OTC ,Direct Trades Only 64990HU57,"REV 5.0000% 07/01/25 JJ RFDG-DEPT HEALTH-SER A BEO",OTC ,Direct Trades Only 64990JAA4,"N Y S DORM AUTH REVS ST SUPPORTED DEBT REV 5% 07/01/28-CA JJ UNIV SYS CONSOLIDATED FIFTH GEN RESOLUTION BDS 2024A BEO",OTC ,Direct Trades Only 6500092B8,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/40-CA JJ BDS P BEO",OTC ,Direct Trades Only 650009B44,"REV 5% 01/01/25-CA JJ BEO",OTC ,Direct Trades Only 650009G23,"REV 5.0000% 01/01/29-CA JJ",OTC ,Direct Trades Only 650009G31,"REV 5.0000% 01/01/30-CA JJ",OTC ,Direct Trades Only 650009H63,"REV 4.0000% 01/01/31-CA JJ",OTC ,Direct Trades Only 650009N90,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/24 JJ REF BDS L BEO",OTC ,Direct Trades Only 650009P31,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/26 JJ REF BDS L BEO",OTC ,Direct Trades Only 650009P72,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/30-CA JJ REF BDS L BEO",OTC ,Direct Trades Only 650009Q55,"REV 4.0000% 01/01/36-CA JJ",OTC ,Direct Trades Only 650009V67,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/33-CA JJ BDS O BEO",OTC ,Direct Trades Only 650009W25,"NEW YORK ST TWY AUTH GEN REV REV 4% 01/01/37-CA JJ BDS O BEO",OTC ,Direct Trades Only 650009Y56,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/26 JJ BDS P BEO",OTC ,Direct Trades Only 650009Y98,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/30 JJ BDS P BEO",OTC ,Direct Trades Only 650009Z71,"NEW YORK ST TWY AUTH GEN REV REV 5% 01/01/36-CA JJ BDS P BEO",OTC ,Direct Trades Only 650009ZU0,"REV 5% 01/01/26-CA JJ BEO",OTC ,Direct Trades Only 650009ZV8,"REV 5.0000% 01/01/27-CA JJ BEO",OTC ,Direct Trades Only 65000BAN8,"NEW YORK ST DORM AUTH REVS NON REV 4% 07/01/34-CA JJ ST SUPPORTED DEBT BDS ST JOHNS UNIV 2021A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 65000BB49,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/35-CA AO SCH DISTS BD FING PROGRAM BDS 2023 C INS BEO",OTC ,Direct Trades Only 65000BBM9,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 07/01/29-CA JJ INTERAGENCY COUNCIL POOLED LN PROG BDS DEVELOPMENTAL DISABIL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BBN7,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 4% 07/01/30-CA JJ INTERAGENCY COUNCIL POOLED LN PROG BDS DEVELOPMENTAL DISABIL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BD96,"DORM AUTH OF THE ST OF N Y REV 5% 10/01/33 AO COLUMBIA UNIVERSITY REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 65000BDA3,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/32-CA JJ ST SUPPORTED DEBT BDS NEW YORK UNIV 2021 A BEO",OTC ,Direct Trades Only 65000BDD7,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/35-CA JJ ST SUPPORTED DEBT BDS NEW YORK UNIV 2021 A BEO",OTC ,Direct Trades Only 65000BDT2,"REV 1.1800% 07/01/26 JJ TAXABLE BDS NEW YORK UNIV 2021 B TAXBL BEO",OTC ,Direct Trades Only 65000BE20,"DORM AUTH OF THE ST OF N Y REV 5% 10/01/34-CA AO COLUMBIA UNIVERSITY REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 65000BE61,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/27-CA JJ BDS DEVELOPMENTAL DISABILITIES INST INC 2023 SUBSER A1 GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BE87,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/29-CA JJ BDS DEVELOPMENTAL DISABILITIES INST INC 2023 SUBSER A1 GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BE95,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/30-CA JJ BDS DEVELOPMENTAL DISABILITIES INST INC 2023 SUBSER A1 GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BF37,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/32-CA JJ BDS DEVELOPMENTAL DISABILITIES INST INC 2023 SUBSER A1 GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BF45,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/33-CA JJ BDS DEVELOPMENTAL DISABILITIES INST INC 2023 SUBSER A1 GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BGZ5,"NEW YORK ST DORM AUTH REVS NON REV 2.3840% 07/01/31 JJ ST SUPPORTED DEBT TAXABLE UNIV FACS BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 65000BHJ0,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/29 JJ ST SUPPORTED DEBT UNIV FACS BDS 2021 B BEO",OTC ,Direct Trades Only 65000BHS0,"NEW YORK ST DORM AUTH REVS NON REV 4% 07/01/37-CA JJ ST SUPPORTED DEBT UNIV FACS BDS 2021 B BEO",OTC ,Direct Trades Only 65000BK23,"DORM AUTH OF THE ST OF N Y REV 5% 08/01/29 FA NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED BEO",OTC ,Direct Trades Only 65000BK31,"DORM AUTH OF THE ST OF N Y REV 5% 08/01/30 FA NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED BEO",OTC ,Direct Trades Only 65000BK80,"DORM AUTH OF THE ST OF N Y REV 5% 08/01/35-CA FA NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED BEO",OTC ,Direct Trades Only 65000BK98,"DORM AUTH OF THE ST OF N Y REV 5% 08/01/36-CA FA NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED BEO",OTC ,Direct Trades Only 65000BL22,"DORM AUTH OF THE ST OF N Y REV 5% 08/01/37-CA FA NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED BEO",OTC ,Direct Trades Only 65000BNT1,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/32-CA AO SCH DISTS FING PROGRAM BDS 2022 A BEO",OTC ,Direct Trades Only 65000BNU8,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/33-CA AO SCH DISTS FING PROGRAM BDS 2022 A BEO",OTC ,Direct Trades Only 65000BNV6,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/34-CA AO SCH DISTS FING PROGRAM BDS 2022 A BEO",OTC ,Direct Trades Only 65000BNX2,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/36-CA AO SCH DISTS FING PROGRAM BDS 2022 A BEO",OTC ,Direct Trades Only 65000BNY0,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/37-CA AO SCH DISTS FING PROGRAM BDS 2022 A BEO",OTC ,Direct Trades Only 65000BPF9,"REV 5% 10/01/27 AO FING PROG-SER B BEO",OTC ,Direct Trades Only 65000BQ43,"REV 5% 07/01/34-CA JJ DORMITORY FACILITIES BEO",OTC ,Direct Trades Only 65000BQ50,"DORM AUTH OF THE ST OF N Y REV 5% 07/01/35-CA JJ STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES BEO",OTC ,Direct Trades Only 65000BQQ4,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/27 AO ST SUPPORTED DEBT SCH DISTS FIN PROG BDS 2020 A INS BEO",OTC ,Direct Trades Only 65000BQS0,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/29-CA AO ST SUPPORTED DEBT SCH DISTS FIN PROG BDS 2020 A INS BEO",OTC ,Direct Trades Only 65000BQV3,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/32-CA AO ST SUPPORTED DEBT SCH DISTS FIN PROG BDS 2020 A INS BEO",OTC ,Direct Trades Only 65000BQX9,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/34-CA AO ST SUPPORTED DEBT SCH DISTS FIN PROG BDS 2020 A INS BEO",OTC ,Direct Trades Only 65000BQY7,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/35-CA AO ST SUPPORTED DEBT SCH DISTS FIN PROG BDS 2020 A INS BEO",OTC ,Direct Trades Only 65000BWD6,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 07/01/36-CA JJ BDS ROCHESTER INST OF TECH 2022 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BWR5,"NEW YORK ST DORM AUTH REVS NON REV 5% 07/01/25-CA JJ ST SUPPORTED DEBT BDS NYSARC INC A GUA SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65000BYH5,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/26 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO",OTC ,Direct Trades Only 65000BYL6,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/29 AO ST SUPPORTED DEBT SCH DISTS BD FING PROG-SER A BEO",OTC ,Direct Trades Only 65000BYN2,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/31 AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO",OTC ,Direct Trades Only 65000BYS1,"NEW YORK ST DORM AUTH REVS NON REV 5% 10/01/35 AO ST SUPPORTED DEBT SCH DISTS BD FING PROG-SER A BEO",OTC ,Direct Trades Only 65000BYT9,"N Y S DORM AUTH REVS NON ST SUPPORTED DEBT REV 5% 10/01/36-CA AO SCH DISTS BD FING PROGRAM BDS 2023 A INS BEO",OTC ,Direct Trades Only 65000XAE0,"NEW YORK ST PWR AUTH GREEN REV 5% 11/15/28 MN TRANSMISSION PROJ REV SER A-GREEN BDS GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XAG5,"NEW YORK ST PWR AUTH GREEN REV 5% 11/15/30 MN TRANSMISSION PROJ REV SER A-GREEN BDS GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XAH3,"NEW YORK ST PWR AUTH GREEN REV 5% 11/15/31 MN TRANSMISSION PROJ REV SER A-GREEN BDS GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XAV2,"NEW YORK ST PWR AUTH GREEN REV 4% 11/15/47 MN TRANSMISSION PROJ REV SER A-GREEN BDS GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XBJ8,"NEW YORK ST PWR AUTH GREEN REV 5% 11/15/35-CA MN TRANSMISSION PROJ REV BDS 2023 A GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XBM1,"NEW YORK ST PWR AUTH GREEN REV 5% 11/15/38-CA MN TRANSMISSION PROJ REV BDS 2023 A GREEN BOND INS BEO",OTC ,Direct Trades Only 65000XBS8,"NEW YORK ST PWR AUTH GREEN REV 5.2500% 11/15/43-CA MN TRANSMISSION PROJ REV BDS 2023 A GREEN BOND INS BEO",OTC ,Direct Trades Only 650010BP5,"REV 5.0000% 01/01/27 JJ INDBT OBLIGATIONS BEO JR LIEN",OTC ,Direct Trades Only 650010BS9,"REV 5.0000% 01/01/30 JJ INDBT OBLIGATIONS BEO JR LIEN",OTC ,Direct Trades Only 650010BY6,"REV 5.0000% 01/01/36-CA JJ GENERAL REVENUE JUNIOR",OTC ,Direct Trades Only 650010CJ8,"GO 4.0000% 01/01/45-CA JJ",OTC ,Direct Trades Only 650010CN9,"REV 4.0000% 01/01/50-CA JJ",OTC ,Direct Trades Only 650010CV1,"NEW YORK ST TWY AUTH GEN REV REV 4.0000% 01/01/50-CA JJ JR INDBT OBLIGS 2019 B",OTC ,Direct Trades Only 650028WQ2,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV BDS 2021A-1 BEO",OTC ,Direct Trades Only 650028YG2,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/30 MS INCOME TAX REV BDS 2022 A BEO",OTC ,Direct Trades Only 650028YJ6,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/32 MS INCOME TAX REV BDS 2022 A BEO",OTC ,Direct Trades Only 650028YP2,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/37-CA MS INCOME TAX REV BDS 2022 A BEO",OTC ,Direct Trades Only 650028YS6,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/40-CA MS INCOME TAX REV BDS 2022 A BEO",OTC ,Direct Trades Only 650028YU1,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/42-CA MS INCOME TAX REV BDS 2022 A BEO",OTC ,Direct Trades Only 650028YX5,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/45-CA MS INCOME TAX REV BDS 2022A BEO",OTC ,Direct Trades Only 650028YY3,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/46-CA MS INCOME TAX REV BDS 2022A BEO",OTC ,Direct Trades Only 650028ZA4,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/48-CA MS INCOME TAX REV BDS 2022A BEO",OTC ,Direct Trades Only 650028ZE6,"NEW YORK ST TWY AUTH ST PERS REV 4.1250% 03/15/52-CA MS INCOME TAX REV BDS 2022 A BEO OID",OTC ,Direct Trades Only 650028ZN6,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/53-CA MS INCOME TAX REV BDS 2022C GREEN BOND BEO MSF 03/15/52",OTC ,Direct Trades Only 650028ZP1,"NEW YORK ST TWY AUTH ST PERS REV 5% 03/15/54-CA MS INCOME TAX REV BDS 2022C GREEN BOND BEO",OTC ,Direct Trades Only 6500354C9,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/24 MS ST PERS INCOME TAX REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 6500354D7,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/25 MS ST PERS INCOME TAX REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 6500354F2,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/27 MS ST PERS INCOME TAX REV BDS 2017 A SR LIEN",OTC ,Direct Trades Only 6500354U9,"NEW YORK ST URBAN DEV CORP REV REV 2.8600% 03/15/24 MS ST PERS INCOME TAX REV BDS 2017 B TAXBL SR LIEN",OTC ,Direct Trades Only 6500354X3,"NEW YORK ST URBAN DEV CORP REV REV 3.2700% 03/15/27 MS ST PERS INCOME TAX REV BDS 2017 B TAXBL SR LIEN",OTC ,Direct Trades Only 6500356K9,"REV 5.0000% 03/15/26 MS BEO",OTC ,Direct Trades Only 6500356L7,"REV 5.0000% 03/15/27 MS BEO",OTC ,Direct Trades Only 6500356R4,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/32-CA MS ST PERSONAL INCOME TAX BDS 2017C BEO",OTC ,Direct Trades Only 6500357Q5,"NEW YORK ST URBAN DEV CORP REV REV 4% 03/15/47-CA MS ST PERSONAL INCOME TAX BDS 2017C BEO",OTC ,Direct Trades Only 6500357T9,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/34-CA MS ST PERS INCOME TAX REV BDS 2019 A BEO",OTC ,Direct Trades Only 6500358W1,"NEW YORK ST URBAN DEV CORP REV REV 3.9000% 03/15/33-CA MS TAXABLE BDS 2019 B TAXBL BEO MSF 03/15/29",OTC ,Direct Trades Only 650035C48,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/28-CA MS INCOME TAX REV BDS 2013C BEO SR LIEN",OTC ,Direct Trades Only 650035N38,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/29 MS INCOME TAX REV BDS 2014A GROUP B PRERE 03/15/24 BEO",OTC ,Direct Trades Only 650035P44,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/36-CA MS ST PERS INCOME TAX REV BDS 2015 A BEO SR LIEN",OTC ,Direct Trades Only 650035U97,"REV 5.0000% 03/15/35-CA MS",OTC ,Direct Trades Only 650035W95,"REV 5.0000% 03/15/26 MS",OTC ,Direct Trades Only 650036BQ8,"N Y ST URBAN DEV CORP REV 5% 03/15/29 MS STATE PERSONAL INCOME TAX REVENUE BONDS (GENERAL BEO",OTC ,Direct Trades Only 650036BS4,"REV 5% 03/15/31-CA MS REVENUE BONDS (GENERAL BEO",OTC ,Direct Trades Only 650036BV7,"REV 4% 03/15/34-CA MS REVENUE BONDS (GENERAL BEO",OTC ,Direct Trades Only 650036CC8,"REV 4% 03/15/41-CA MS REVENUE BONDS (GENERAL BEO",OTC ,Direct Trades Only 650036CU8,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/30 MS PERS INCOME TAX GEN PURP BDS 2020 E BEO",OTC ,Direct Trades Only 650036CY0,"NEW YORK ST URBAN DEV CORP REV REV 4% 03/15/34-CA MS PERS INCOME TAX GEN PURP BDS 2020 E BEO",OTC ,Direct Trades Only 650036CZ7,"NEW YORK ST URBAN DEV CORP REV REV 4% 03/15/35-CA MS PERS INCOME TAX GEN PURP BDS 2020 E BEO",OTC ,Direct Trades Only 650036DB9,"NEW YORK ST URBAN DEV CORP REV REV 4% 03/15/37-CA MS PERS INCOME TAX GEN PURP BDS 2020 E BEO",OTC ,Direct Trades Only 650036FC5,"NEW YORK ST URBAN DEV CORP REV REV 5% 09/15/29 MS PERS INCOME TAX GEN PURP BDS 2022A BEO",OTC ,Direct Trades Only 650036FM3,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/35-CA MS PERS INCOME TAX GEN PURP BDS 2022A BEO",OTC ,Direct Trades Only 650036GP5,"NEW YORK ST URBAN DEV CORP REV REV 5% 03/15/26 MS ST PERSONAL INCOME TAX REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 650116AX4,"N Y TRANSN DEV CORP SPL FAC REV 3.0230% 07/01/24-CA JJ TAXABLE-LAGUARDIA ARPT TERM B",OTC ,Direct Trades Only 650116CS3,"N Y TRANSN DEV CORP SPL FAC REV 3.2230% 07/01/25-CA JJ SPL FACS BDS LAG AIRPORT TERM B REDEV PROJ 2016 B TAXBL INS SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 650231CK7,"NEWARK CALIF CTFS PARTN COPS 5% 06/01/24 JD COPS 2019 FING PROJ CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 650346FT1,"REV 5.5000% 08/15/24 FA TAXABLE BDS THE HUGHEN CENTER",OTC ,Direct Trades Only 650367NB7,"NEWARK N J GO 3% 09/15/28-CA MS GO QUALIFIED OPEN SPACE BDS RIVERFRONT PK 2016 UT INS BEO SR LIEN",OTC ,Direct Trades Only 650367ND3,"NEWARK N J GO 3% 09/15/30-CA MS GO QUALIFIED OPEN SPACE BDS RIVERFRONT PK 2016 UT INS BEO SR LIEN",OTC ,Direct Trades Only 650367NV3,"NEWARK N J GO 3.7500% 11/01/24 MN GO BDS 2019 TAXBL UT INS BEO",OTC ,Direct Trades Only 650367PM1,"NEWARK N J GO 5% 10/01/25 AO QUALIFIED GO IMPT REF BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 650367PN9,"NEWARK N J GO 5% 10/01/26 AO QUALIFIED GO IMPT REF BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 650367PP4,"NEWARK N J GO 5% 10/01/27 AO QUALIFIED GO IMPT REF BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 650367PQ2,"NEWARK N J GO 5% 10/01/28 AO QUALIFIED GO IMPT REF BDS 2020 A UT INS BEO",OTC ,Direct Trades Only 650367PT6,"NEWARK N J GO 5% 10/01/23 AO GO QUALIFIED SCH REF BDS 2020 B UT INS BEO",OTC ,Direct Trades Only 650367PV1,"NEWARK N J GO 5% 10/01/25 AO GO QUALIFIED SCH REF BDS 2020 B UT INS BEO",OTC ,Direct Trades Only 650367QD0,"NEWARK N J GO 5% 10/01/28 AO GO QUALIFIED WTR UTIL REF BDS 2020 C UT INS BEO",OTC ,Direct Trades Only 650367QG3,"NEWARK N J GO 5% 10/01/31-CA AO GO QUALIFIED WTR UTIL REF BDS 2020 C UT INS BEO",OTC ,Direct Trades Only 650367QJ7,"NEWARK N J GO 4% 10/01/33-CA AO GO QUALIFIED WTR UTIL REF BDS 2020 C UT INS BEO",OTC ,Direct Trades Only 650367RH0,"NEWARK N J GO 4% 02/15/26 FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RJ6,"NEWARK N J GO 4% 02/15/27 FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RK3,"NEWARK N J GO 4% 02/15/28 FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RL1,"NEWARK N J GO 4% 02/15/29 FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RM9,"NEWARK N J GO 4% 02/15/30-CA FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RN7,"NEWARK N J GO 4% 02/15/31-CA FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RP2,"NEWARK N J GO 4% 02/15/32-CA FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367RR8,"NEWARK N J GO 4.2500% 02/15/34-CA FA SCH BDS 2022 UT INS BEO",OTC ,Direct Trades Only 650367SN6,"NEWARK N J GO 6.8750% 02/15/28 FA QUALIFIED GEN CAPITAL IMPT BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 650367SP1,"NEWARK N J GO 5% 02/15/29 FA QUALIFIED GEN CAPITAL IMPT BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 650367SQ9,"NEWARK N J GO 5% 02/15/30 FA QUALIFIED GEN CAPITAL IMPT BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 650367SU0,"NEWARK N J GO 4% 02/15/34-CA FA QUALIFIED GEN CAPITAL IMPT BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 650367SV8,"NEWARK N J GO 4% 02/15/35-CA FA QUALIFIED GEN CAPITAL IMPT BDS 2023 UT GUA BEO",OTC ,Direct Trades Only 650370DE6,"NEWARK N J BRD ED GO 5% 07/15/25 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DF3,"NEWARK N J BRD ED GO 5% 07/15/26 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DG1,"NEWARK N J BRD ED GO 5% 07/15/27 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DH9,"NEWARK N J BRD ED GO 5% 07/15/28 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DJ5,"NEWARK N J BRD ED GO 5% 07/15/29 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DK2,"NEWARK N J BRD ED GO 5% 07/15/30 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DL0,"NEWARK N J BRD ED GO 5% 07/15/31 JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DM8,"NEWARK N J BRD ED GO 5% 07/15/32-CA JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DN6,"NEWARK N J BRD ED GO 5% 07/15/33-CA JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DP1,"NEWARK N J BRD ED GO 4% 07/15/34-CA JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DQ9,"NEWARK N J BRD ED GO 4% 07/15/35-CA JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 650370DS5,"NEWARK N J BRD ED GO 4% 07/15/37-CA JJ SCH ENERGY SVGS OBLIG REF BDS 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 65037RCJ7,"NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINETERM RENT REV 4.5000% 01/01/28 JJ BDS NEWARK REDEVELOPMENT PROJ 2007 INS BEO",OTC ,Direct Trades Only 65037RCK4,"REV 5.0000% 01/01/32 JJ",OTC ,Direct Trades Only 65038HAF8,"NEWARK NJ HSG AUTH CITY SECD REV 5% 12/01/25 JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 65038HAG6,"NEWARK NJ HSG AUTH CITY SECD REV 5% 12/01/26 JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 65038HAH4,"NEWARK NJ HSG AUTH CITY SECD REV 4% 12/01/27-CA JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 65038HAK7,"NEWARK NJ HSG AUTH CITY SECD REV 4% 12/01/29-CA JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 65038HAL5,"NEWARK NJ HSG AUTH CITY SECD REV 4% 12/01/30-CA JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 65038HAM3,"NEWARK NJ HSG AUTH CITY SECD REV 4% 12/01/31-CA JD POLICE FAC REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 650434HQ9,"NEWARK N Y CENT SCH DIST GO 5% 06/15/24 JD REF BDS 2020 LT BEO",OTC ,Direct Trades Only 650818CL9,"NEWBURGH CITY N Y GO 4% 07/15/27 JJ PUB IMPT REF BDS 2017 B TAXBL LT INS BEO",OTC ,Direct Trades Only 650818DE4,"NEWBURGH CITY N Y GO 3.2500% 07/15/28-CA JJ PUB IMPT REF BDS 2017 A LT INS BEO",OTC ,Direct Trades Only 650818DH7,"NEWBURGH CITY N Y GO 3.2500% 07/15/31-CA JJ PUB IMPT REF BDS 2017 A LT INS BEO OID",OTC ,Direct Trades Only 650818EF0,"NEWBURGH CITY N Y GO 2.2490% 06/15/24 JD TAXABLE REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 650818EG8,"NEWBURGH CITY N Y GO 2.3490% 06/15/25 JD TAXABLE REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 650818EH6,"NEWBURGH CITY N Y GO 2.4960% 06/15/26 JD TAXABLE REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 650818EJ2,"NEWBURGH CITY N Y GO 2.5960% 06/15/27 JD TAXABLE REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 650818FS1,"NEWBURGH CITY N Y GO 4% 07/01/29 JJ VARIOUS PURP BDS 2023 UT INS BEO",OTC ,Direct Trades Only 650818FX0,"NEWBURGH CITY N Y GO 5% 07/01/34-CA JJ VARIOUS PURP BDS 2023 UT INS BEO",OTC ,Direct Trades Only 650818FY8,"NEWBURGH CITY N Y GO 4% 07/01/35-CA JJ VARIOUS PURP BDS 2023 UT INS BEO",OTC ,Direct Trades Only 650860AL3,"NEWBURGH N Y ENLARGED CITY SCH GO 3% 04/15/32-CA AO DIST BDS 2021 UT BEO",OTC ,Direct Trades Only 65087RBA6,"NEWBURGH TOWN N Y GO 3% 07/15/31-CA JJ PUB IMPT BDS 2017 LT BNK QUAL BEO",OTC ,Direct Trades Only 651229AV8,"NEWELL BRANDS INC. STEP 04/01/2023 USD S",OTC ,Direct Trades Only 651229AW6,"NEWELL RUBBERMAID INC. STEP 04/01/2026 U",OTC ,Direct Trades Only 651229BD7,"NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN",OTC ,Direct Trades Only 651308CA4,"NEWFOLDEN MINN INDPT SCH DIST GO 5% 02/01/34-CA FA NO 441 BLDG GO BDS 2022A UT BEO",OTC ,Direct Trades Only 652233JS7,"NEWPORT NEWS VA GO 5% 07/15/25 JJ GO GEN IMPT AND REF BDS 2015 UT BEO",OTC ,Direct Trades Only 652233KJ5,"NEWPORT NEWS VA GO 4% 08/01/25 FA GO GEN IMPT REF BDS 2016 A UT BEO",OTC ,Direct Trades Only 652233KZ9,"NEWPORT NEWS VA GO 5% 08/01/26 FA GO GEN IMPT BDS 2017 A UT BEO",OTC ,Direct Trades Only 652233LU9,"NEWPORT NEWS VA GO 5% 02/01/27 FA GO GEN IMPT BDS 2019 A UT BEO",OTC ,Direct Trades Only 652233ND5,"NEWPORT NEWS VA GO 5% 02/01/27 FA GO IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 652233PB7,"NEWPORT NEWS VA GO 4% 02/01/33 FA GO REF BDS 2021 C UT BEO",OTC ,Direct Trades Only 652233PP6,"NEWPORT NEWS VA GO 5% 02/01/35-CA FA GO IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 652282CJ1,"NEWPORT NEWS VA WTR REV REV 5% 07/15/26 JJ WTR REV BDS 2017 BEO",OTC ,Direct Trades Only 652282CR3,"NEWPORT NEWS VA WTR REV REV 3% 07/15/33-CA JJ WTR REV BDS 2017 BEO",OTC ,Direct Trades Only 652300NE0,"NEWPORT ORE GO 3.2500% 06/01/27-CA JD GO",OTC ,Direct Trades Only 652579AT0,"NEWTON CNTY GA SOLID WASTE REV 3.3000% 0",OTC ,Direct Trades Only 652861X42,"NEWTON KANS DB 3% 09/01/26-CA MS GO REF",OTC ,Direct Trades Only 6530632X4,"NEWTON MASS GO 3.2500% 03/01/30-CA MS GO MUN PURP LN 2014 LT BEO OID",OTC ,Direct Trades Only 6530635X1,"NEWTON MASS GO 4% 01/15/31-CA JJ GO MUN PURP LN BDS 2016 LT BEO",OTC ,Direct Trades Only 6530636W2,"NEWTON MASS GO 4% 04/01/27-CA AO GO REF BDS LT BEO",OTC ,Direct Trades Only 6530637A9,"NEWTON MASS GO 2.2500% 04/01/31-CA AO GO REF BDS LT BEO OID",OTC ,Direct Trades Only 653064JF3,"NEWTON MASS GO 5% 03/28/25 MS GO BD ANTIC NTS LT BEO",OTC ,Direct Trades Only 653148JE7,"NEWTON N J GO 4% 07/15/34-CA JJ GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 653165DY3,"NEWTON N J SCH DIST GO 3.7500% 07/15/29-CA JJ REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 653344BY6,"NEXBANK SSB 5.35% 03/20/2024 SR LIEN",OTC ,Direct Trades Only 653369U22,"NIAGARA FALLS N Y GO 5% 05/15/27-CA MN GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 653369U30,"NIAGARA FALLS N Y GO 5% 05/15/28-CA MN GO REF BDS 2016 LT BEO",OTC ,Direct Trades Only 65339KAT7,"NEXTERA ENERGY CAPITAL 3.55% 05/01/2027 USD SR LIEN",OTC ,Direct Trades Only 65339KBM1,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.75% 11/01/2029 USD SR LIEN",OTC ,Direct Trades Only 65339KBP4,"NEXTERA ENERGY CAPITAL 6.051% 03/01/2025 USD SR LIEN",OTC ,Direct Trades Only 65339KBW9,"NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 USD SR LIEN",OTC ,Direct Trades Only 65339KCD0,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.94% 03/21/2024 SR LIEN",OTC ,Direct Trades Only 65339KCH1,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.",OTC ,Direct Trades Only 65339KCJ7,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.",OTC ,Direct Trades Only 65339KCM0,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.9% 02/28/2028 SR LIEN",OTC ,Direct Trades Only 65339KCN8,"NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.0% 02/28/2030 SR LIEN",OTC ,Direct Trades Only 653403DN2,"NIAGARA FALLS N Y BRDG COMMN REV 3.8830% 10/01/27 AO TOLL REV TAXABLE BRDG SYS BDS 2018 TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 653420LG2,"NIAGARA FALLS N Y CITY SCH GO 3.1250% 09/15/26-CA MS DIST RFDG LT BEO OID",OTC ,Direct Trades Only 653420MJ5,"NIAGARA FALLS N Y CITY SCH GO 2.5000% 06/15/30-CA JD DIST GO BDS 2016 LT INS BEO OID",OTC ,Direct Trades Only 653420MX4,"NIAGARA FALLS N Y CITY SCH GO 4% 06/15/29-CA JD DIST BDS 2020 LT BEO",OTC ,Direct Trades Only 653420MY2,"NIAGARA FALLS N Y CITY SCH GO 4% 06/15/30-CA JD DIST BDS 2020 LT BEO",OTC ,Direct Trades Only 653420NH8,"NIAGARA FALLS N Y CITY SCH GO 5% 06/15/24 JD DIST BDS 2021 UT INS BEO",OTC ,Direct Trades Only 653424DG3,"NIAGARA FALLS N Y CITY SCH COPS 4.0000% 06/15/26-CA JD DIST CTFS PARTN REF COPS 2015",OTC ,Direct Trades Only 653438BY6,"NIAGARA FALLS N Y PUB WTR AUTH REV 5.0000% 07/15/25 JJ WTR & SWR SYS REV RFDG-SER A BEO",OTC ,Direct Trades Only 653438CA7,"NIAGARA FALLS N Y PUB WTR AUTH REV 5.0000% 07/15/27-CA JJ WTR & SWR SYS REV RFDG-SER A BEO",OTC ,Direct Trades Only 654062LE6,"NICOLET NATIONAL BANK 4.1% 03/28/2024 USD SR LIEN",OTC ,Direct Trades Only 654083CX0,"NICOLLET MINN INDPT SCH DIST GO 2.2000%",OTC ,Direct Trades Only 654106AC7,"NIKE, INC. 2.25% 05/01/2023 USD SR LIEN",OTC ,Direct Trades Only 654106AF0,"NIKE, INC. 2.375% 11/01/2026 USD SR LIEN",OTC ,Direct Trades Only 654106AJ2,"NIKE, INC. 2.75% 03/27/2027 USD SR LIEN",OTC ,Direct Trades Only 65473PAL9,"NISOURCE INC 1.7% 02/15/2031 USD SR LIEN",OTC ,Direct Trades Only 65481FAU1,"NIXA MO FIRE PROTN DIST GO 4% 03/01/34-CA MS GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 655044AH8,"NOBLE ENERGY INC. 3.9% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 655158GY3,"NOBLESVILLE IND HIGH SCH BLDG CORP REV 5% 07/15/29 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO",OTC ,Direct Trades Only 65527HAH2,"NOGALES ARIZ REV OBLIGS REV 2.6900% 06/01/27 JD TAXABLE PLEDGED 2022 TAXBL INS BEO",OTC ,Direct Trades Only 655365AA2,"NOMURA AMERICA FINANCE LLC HYBRID MTN 12/31/2033 USD SER A SR LIEN CPN 12/31/23-03/30/24 0.001%",OTC ,Direct Trades Only 65538PAD0,"NOMURA ASSET ALT LN 2007-1 I-A-3 20470",UNKNOWN ,Direct Trades Only 65539ABE9,"NOMURA AMERICA FINANCE LLC FRN 07/29/203",OTC ,Direct Trades Only 655664AL4,"NORDSTROM, INC. 7.0% 01/15/2038 USD SR L",OTC ,Direct Trades Only 655664AR1,"NORDSTROM INC 5.0% 01/15/2044 USD SER B",OTC ,Direct Trades Only 655664AS9,"NORDSTROM INC 4.0% 03/15/2027 USD SR LIE",OTC ,Direct Trades Only 655844AW8,"NORFOLK SOUTHERN CORPORATION 5.59% 05/17/2025 USD SR LIEN",OTC ,Direct Trades Only 655844BP2,"NORFOLK SOUTHERN CORPORATION 3.85% 01/15",OTC ,Direct Trades Only 655844BS6,"NORFOLK SOUTHERN CORP 2.9% 06/15/2026 USD SR LIEN",OTC ,Direct Trades Only 655844CR7,"NORFOLK SOUTHERN CORP 5.05% 08/01/2030 USD SR LIEN",OTC ,Direct Trades Only 655857DU1,"NORFOLK VA ARPT AUTH REV REV 5% 07/01/26 JJ BDS 2019 BEO",OTC ,Direct Trades Only 655857ES5,"NORFOLK VA ARPT AUTH REV REV 5% 07/01/30 JJ REF BDS 2021 A BEO",OTC ,Direct Trades Only 655867JM2,"NORFOLK VA GO 5.9620% 03/01/31 MS GO CAP IMPT BDS 2010 B TAXBL UT BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 655867M63,"NORFOLK VA GO 5% 03/01/31 MS GO CAP IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 655867Q51,"NORFOLK VA GO 5% 09/01/26 MS GO CAP IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 655867Q69,"NORFOLK VA GO 5% 09/01/27 MS GO CAP IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 655867Q85,"NORFOLK VA GO 5% 09/01/29 MS GO CAP IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 655867R35,"NORFOLK VA GO 5% 09/01/32 MS GO CAP IMPT BDS 2023A UT BEO",OTC ,Direct Trades Only 655867R68,"NORFOLK VA GO 5% 09/01/35-CA MS GO CAP IMPT REF BDS 2023A UT BEO",OTC ,Direct Trades Only 655867TC3,"NORFOLK VA GO 4% 08/01/23 FA GO REF BDS 2014C UT BEO SR LIEN",OTC ,Direct Trades Only 655867TX7,"GO 5.0000% 10/01/26 AO BEO",OTC ,Direct Trades Only 655867UA5,"NORFOLK VA GO 5% 10/01/29 AO GO CAP IMPT AND REF BDS A PRERE 10/01/26 UT BEO",OTC ,Direct Trades Only 655867WC9,"NORFOLK VA GO 5% 09/01/30 MS GO CAP IMPT BDS 2017 A PRERE 09/01/24 UT BEO",OTC ,Direct Trades Only 655867XS3,"NORFOLK VA GO 5% 08/01/27 FA GO CAP IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 65588TAS8,"REV 5.0000% 11/01/48-CA MN",OTC ,Direct Trades Only 656009KR7,"NORFOLK VA WTR REV REV 5% 11/01/23 MN REV AND REF BDS 2015B BEO",OTC ,Direct Trades Only 656009LK1,"NORFOLK VA WTR REV REV 5% 11/01/23 MN REF BDS 2017 BEO",OTC ,Direct Trades Only 656009LP0,"NORFOLK VA WTR REV REV 5% 11/01/27 MN REF BDS 2017 BEO",OTC ,Direct Trades Only 656009LQ8,"NORFOLK VA WTR REV REV 5% 11/01/28-CA MN REF BDS 2017 BEO",OTC ,Direct Trades Only 656009NF0,"NORFOLK VA WTR REV REV 5% 11/01/32-CA MN BDS 2018 BEO",OTC ,Direct Trades Only 656491NR4,"NORRISTOWN PA AREA SCH DIST GO 5% 09/01/27-CA MS GO BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 657645WA1,"NORTH BERGEN TWP N J GO 4% 01/15/27 JJ GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 657645WG8,"NORTH BERGEN TWP N J GO 3.2500% 01/15/33-CA JJ GEN IMPT BDS UT BEO OID",OTC ,Direct Trades Only 657798WU4,"NORTH BRANFORD CONN GO 4% 08/01/33-CA FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 657883DG6,"NORTH BROWARD FLA HOSP DIST REV 5% 01/01/33-CA JJ REV BDS BROWARD HEALTH 2017 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 657903FG0,"REV 07/17/92 06/01/27-CA-PT CPN 03/26/20 3.7500%",OTC ,Direct Trades Only 658017F94,"NORTH BRUNSWICK TWP N J GO 3% 07/15/33-CA JJ GO BDS 2018 UT BEO OID",OTC ,Direct Trades Only 658017P77,"NORTH BRUNSWICK TWP N J GO 5% 07/01/29 JJ GO WTR SWR IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 658034MW0,"NORTH BRUNSWICK TWP N J BRD ED GO 3% 09/15/26 MS SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 658034NY5,"NORTH BRUNSWICK TWP N J BRD ED GO 3.1250% 08/15/29-CA FA SCH BDS UT BEO",OTC ,Direct Trades Only 658196PS3,"NORTH CAROLINA EASTN MUN PWR REV 6% 01/01/25 JJ AGY PWR SYS REV PWR SYS REV REF BDS 1993 B INS OID",OTC ,Direct Trades Only 65819GKW7,"NORTH CAROLINA CAP FACS FIN REV 5.0000% 10/01/41-CA AO AGY RFDG DUKE UNIV PROJ-SER B",OTC ,Direct Trades Only 6582035J9,"NORTH CAROLINA MUN PWR AGY NO REV 5% 01/01/29-CA JJ 1 CATAWBA ELEC REV REF BDS 2019 A BEO S-T SPL RDM",OTC ,Direct Trades Only 6582035T7,"NORTH CAROLINA MUN PWR AGY NO REV 5% 01/01/31 JJ 1 CATAWBA ELEC REV REF BDS C PRERE 01/01/26 BEO",OTC ,Direct Trades Only 6582035Y6,"NORTH CAROLINA MUN PWR AGY NO REV 5% 01/01/30-CA JJ 1 CATAWBA ELEC REV REF BDS C BEO",OTC ,Direct Trades Only 658203V68,"NORTH CAROLINA MUN PWR AGY NO REV 3.6720% 01/01/28 JJ 1 CATAWBA ELEC REV REV BDS 2012 C TAXBL BEO",OTC ,Direct Trades Only 658203W91,"NORTH CAROLINA MUN PWR AGY NO REV 5.0000% 01/01/26 JJ 1 CATAWBA ELEC REV RFDG-SER A BEO",OTC ,Direct Trades Only 658203X25,"NORTH CAROLINA MUN PWR AGY NO REV 5.0000% 01/01/27-CA JJ 1 CATAWBA ELEC REV RFDG-SER A BEO",OTC ,Direct Trades Only 658203X33,"NORTH CAROLINA MUN PWR AGY NO REV 5% 01/01/28-CA JJ 1 CATAWBA ELEC REV REF BDS A BEO",OTC ,Direct Trades Only 658203X41,"NORTH CAROLINA MUN PWR AGY NO REV 5% 01/01/31-CA JJ 1 CATAWBA ELEC REV REF BDS A BEO",OTC ,Direct Trades Only 6582072M6,"NORTH CAROLINA HSG FIN AGY REV 5.4570% 07/01/27-CA JJ HOMEOWNERSHIP TAXABLE BDS 52-B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207B20,"NORTH CAROLINA HSG FIN AGY REV 1.0500% 0",OTC ,Direct Trades Only 658207E68,"NORTH CAROLINA HSG FIN AGY REV 1% 07/01/",OTC ,Direct Trades Only 658207P82,"NORTH CAROLINA HSG FIN AGY REV 3.2000% 07/01/33-CA JJ HOMEOWNERSHIP REV BDS 48 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207S89,"NORTH CAROLINA HSG FIN AGY REV 4.1500% 07/01/32-CA JJ HOMEOWNERSHIP REV BDS 49 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207SV8,"NORTH CAROLINA HSG FIN AGY REV 3.1500% 0",OTC ,Direct Trades Only 658207T21,"NORTH CAROLINA HSG FIN AGY REV 4.3000% 07/01/33-CA JJ HOMEOWNERSHIP REV BDS 49 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207W68,"NORTH CAROLINA HSG FIN AGY REV 3.5500% 07/01/34-CA JJ HOMEOWNERSHIP REV BDS 50 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207W76,"NORTH CAROLINA HSG FIN AGY REV 3.6000% 01/01/35-CA JJ HOMEOWNERSHIP REV BDS 50 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658207W84,"NORTH CAROLINA HSG FIN AGY REV 3.6500% 07/01/35-CA JJ HOMEOWNERSHIP REV BDS 50 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65821DQR5,"REV 4.0000% 10/01/42-CA AO",OTC ,Direct Trades Only 65821DSP7,"BEO",OTC ,Direct Trades Only 65821DWS6,"NORTH CAROLINA MED CARE COMMN REV 5% 07/01/25 JJ HEALTH CARE FACS REV BDS REX",OTC ,Direct Trades Only 65821DWZ0,"NORTH CAROLINA MED CARE COMMN REV 5% 07/01/32-CA JJ HEALTH CARE FACS REV BDS REX HEALTHCARE 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 65821FHK5,"NORTH CAROLINA HSG FIN AGY REV 1.9000% 0",OTC ,Direct Trades Only 65821FHP4,"NORTH CAROLINA HSG FIN AGY REV 2.1500% 07/01/31-CA JJ HOME OWNERSHIP REV BDS 42 BEO S-T SPL RDM",OTC ,Direct Trades Only 6582563N0,"NORTH CAROLINA ST GO 5% 06/01/28 JD GO PUBLIC IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 6582564C3,"NORTH CAROLINA ST GO PUB IMPT BDS 2019 B",UNKNOWN ,Direct Trades Only 6582564F6,"NORTH CAROLINA ST GO 5% 06/01/26 JD GO PUB IMPT BDS 2019 B UT BEO",OTC ,Direct Trades Only 6582565B4,"NORTH CAROLINA ST GO 5% 06/01/27 JD GO PUB IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 6582565C2,"NORTH CAROLINA ST GO 5% 06/01/28 JD GO PUB IMPT BDS 2020 A UT BEO",OTC ,Direct Trades Only 658268DB0,"N C ST GRNT ANTIC REV 5% 03/01/24 MS GRANT ANTIC REV VEHICLE BDS 2015 BEO",OTC ,Direct Trades Only 658268DE4,"N C ST GRNT ANTIC REV 5% 03/01/27-CA MS GRANT ANTIC REV VEHICLE BDS 2015 BEO",OTC ,Direct Trades Only 658268EB9,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/30-CA MS REV REV BDS 2019 BEO",OTC ,Direct Trades Only 658268EC7,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/31-CA MS REV REV BDS 2019 BEO",OTC ,Direct Trades Only 658268ED5,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/32-CA MS REV REV BDS 2019 BEO",OTC ,Direct Trades Only 658268EE3,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/33-CA MS REV REV BDS 2019 BEO",OTC ,Direct Trades Only 658268EF0,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/34-CA MS REV REV BDS 2019 BEO",OTC ,Direct Trades Only 658268EJ2,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/24 MS REV VEHICLE BDS 2021 BEO",OTC ,Direct Trades Only 658268EN3,"NORTH CAROLINA ST GRANT ANTIC REV 5% 03/01/28 MS REV VEHICLE BDS 2021 BEO",OTC ,Direct Trades Only 658289G49,"NORTH CAROLINA ST UNIV N C REV 5% 10/01/28 AO RALEIGH REV GEN REF BDS 2018 BEO",OTC ,Direct Trades Only 658289K36,"N C ST UNIV REV 1.5370% 10/01/27 AO TAXABLE GENERAL REVENUE BONDS SERIES 2020B TAXBL BEO",OTC ,Direct Trades Only 65829QBS2,"NORTH CAROLINA ST LTD OBLIG REV 5% 06/01/24 JD LTD OBLIG REF BDS 2014 B BEO",OTC ,Direct Trades Only 65829QCT9,"REV 5.0000% 05/01/24 MN",OTC ,Direct Trades Only 65829QCW2,"REV 5.0000% 05/01/27 MN",OTC ,Direct Trades Only 65829QCX0,"REV 5.0000% 05/01/28-CA MN",OTC ,Direct Trades Only 65829QCY8,"REV 5.0000% 05/01/29-CA MN",OTC ,Direct Trades Only 65829QCZ5,"REV 5.0000% 05/01/30-CA MN",OTC ,Direct Trades Only 65829QDJ0,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/27 MN BDS BUILD NC 2019 A BEO",OTC ,Direct Trades Only 65829QDK7,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/28 MN BDS BUILD NC 2019 A BEO",OTC ,Direct Trades Only 65829QDP6,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/32-CA MN BDS BUILD NC 2019 A BEO",OTC ,Direct Trades Only 65829QDQ4,"NORTH CAROLINA ST LTD OBLIG REV 4% 05/01/33-CA MN BDS BUILD NC 2019 A BEO",OTC ,Direct Trades Only 65829QDR2,"NORTH CAROLINA ST LTD OBLIG REV 4% 05/01/34-CA MN BDS BUILD NC 2019 A BEO",OTC ,Direct Trades Only 65829QEA8,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/29 MN BDS 2020 B BEO",OTC ,Direct Trades Only 65829QED2,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/32-CA MN BDS 2020 B BEO",OTC ,Direct Trades Only 65829QEF7,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/33-CA MN BDS 2020 B BEO",OTC ,Direct Trades Only 65829QEQ3,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/31 MN REF BDS 2021 A BEO",OTC ,Direct Trades Only 65829QEW0,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/27 MN BUILD NC BDS 2022 A BEO",OTC ,Direct Trades Only 65829QEZ3,"NORTH CAROLINA ST LTD OBLIG REV 5% 05/01/30 MN BUILD NC BDS 2022 A BEO",OTC ,Direct Trades Only 65830RBH1,"NORTH CAROLINA TPK AUTH REV 5% 01/01/29-CA JJ TRIANGLE EXPWY SYS REV REV REF BDS 2017 INS BEO SR LIEN",OTC ,Direct Trades Only 65830RCA5,"NORTH CAROLINA TPK AUTH REV 5% 01/01/32-CA JJ TRIANGLE EXPWY SYS REV REF BDS 2018 INS BEO SR LIEN",OTC ,Direct Trades Only 65830RCT4,"NORTH CAROLINA TPK AUTH REV 5% 01/01/49-CA JJ TRIANGLE EXPWY SYS SR LIEN BDS 2019 INS SR LIEN MSF 01/01/45 S-T X-ORD RDM",OTC ,Direct Trades Only 65830RDA4,"NORTH CAROLINA TPK AUTH REV 5% 01/01/58-CA JJ TRIANGLE EXPWY SYS REV SR LIEN BDS A INS BEO SR LIEN MSF 01/01/55",OTC ,Direct Trades Only 65830WAJ7,"REV 5.0000% 07/01/30 JJ REF BDS 2021 BEO",OTC ,Direct Trades Only 65830WBA5,"N C TPK AUTH MONROE EXPWY SYS ST APPROPRIATION RE V REV 5% 01/01/29 JJ REF BDS 2024 BEO",OTC ,Direct Trades Only 65830WBH0,"N C TPK AUTH MONROE EXPWY SYS ST APPROPRIATION RE V REV 5% 01/01/36-CA JJ REF BDS 2024 BEO",OTC ,Direct Trades Only 658564BB4,"NORTH CHARLESTON S C PUB FACS REV 1.0530% 06/01/25 JD CORP INSTALLMENT PUR REV",OTC ,Direct Trades Only 658564BE8,"NORTH CHARLESTON S C PUB FACS REV 1.8330% 06/01/28 JD CORP INSTALLMENT PUR REV TAXABLE REF BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 658731LD4,"NORTH COLONIE N Y CENT SCH GO 2% 07/15/29 JJ DIST GO BDS 2021 UT BEO",OTC ,Direct Trades Only 658731LF9,"NORTH COLONIE N Y CENT SCH GO 2% 07/15/31-CA JJ DIST GO BDS 2021 UT BEO",OTC ,Direct Trades Only 658792DA1,"NORTH COUNTRY N Y DEV AUTH REV 5% 09/01/24 MS SOLID WASTE MGMT SYS REV BDS 2019 INS BEO",OTC ,Direct Trades Only 65887PQW8,"NORTH DAKOTA PUB FIN AUTH REV 5.2500% 06/01/27-CA JD CAP FING PROG BDS 2015B BEO S-T SPL RDM",OTC ,Direct Trades Only 65887PSR7,"NORTH DAKOTA PUB FIN AUTH REV 5% 06/01/30-CA JD CAP FING PROG BDS 2015C BEO S-T SPL RDM",OTC ,Direct Trades Only 65887PUE3,"NORTH DAKOTA PUB FIN AUTH REV 5% 10/01/30-CA AO ST REVOLVING FD PROG BDS 2018A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 65888UNW9,"NORTH DAKOTA ST BRD HIGHER ED REV 5% 04/01/31-CA AO HSG & AUXILIARY FACS REV BDS 2019 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 6589093D6,"NORTH DAKOTA ST HSG FIN AGY REV 4% 07/01/34-CA JJ HOME MTG PROG BDS 2023 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658909G59,"NORTH DAKOTA ST HSG FIN AGY TAXABLE HOME MTG PROG BD 2022B",UNKNOWN ,Direct Trades Only 658909K47,"NORTH DAKOTA ST HSG FIN AGY REV 2.9000% 01/01/29-CA JJ HOME MTG PROG BDS 2022 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658909M94,"NORTH DAKOTA ST HSG FIN AGY REV 3.4760% 01/01/25-CA JJ HOME MTG PROG TAXABLE BDS 2022D TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658909MX1,"NORTH DAKOTA ST HSG FIN AGY REV 2.1000% 01/01/25-CA JJ HSG FIN PROG BDS D BEO S-T SPL RDM",OTC ,Direct Trades Only 658909S56,"NORTH DAKOTA ST HSG FIN AGY REV 3.4000% 01/01/30-CA JJ PROGRAM HOME MTG BDS 2022 F BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 658909WU6,"NORTH DAKOTA ST HSG FIN AGY REV 2.1000% 07/01/28-CA JJ PROG BDS HOME MTG FIN PROG 2019F BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 659079CZ8,"NORTH DAVIS UTAH SWR DIST SWR REV 4% 03/01/27-CA MS REV SWR REV BDS 2016 BEO",OTC ,Direct Trades Only 6591542W7,"NORTH EAST INDPT SCH DIST TEX GO 5.2500% 02/01/26 FA GO REF BDS 2007 UT BEO SR LIEN",OTC ,Direct Trades Only 6591548H4,"NORTH EAST INDPT SCH DIST TEX GO 5.2400% 08/01/27-CA FA QUAL SCH CONSTR NTS 2010 TAXBL LT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 659155KJ3,"NORTH EAST INDPT SCH DIST TEX GO 5% 08/01/27 FA UNLIMITED TAX REF BDS 2018 UT BEO",OTC ,Direct Trades Only 659155PE9,"NORTH EAST INDPT SCH DIST TEX GO 2.3770% 02/01/38-CA FA TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 659231AM6,"NORTH EAST TEX REGL MOBILITY REV 5% 01/01/41-CA JJ AUTH REV SR LIEN REV BDS A BEO SR LIEN MSF 01/01/37",OTC ,Direct Trades Only 659411FE7,"NORTH FOND DU LAC WIS SCH DIST GO 5% 04/01/36-CA AO GO BLDG FAC IMPT BDS UT BEO",OTC ,Direct Trades Only 65944RKX9,"NORTH FT BEND WTR AUTH TEX WTR REV 3% 12",OTC ,Direct Trades Only 65956NDE3,"NORTH HARRIS CNTY REGL WTR REV 4% 12/15/",OTC ,Direct Trades Only 65956NGP5,"NORTH HARRIS CNTY REGL WTR REV 5% 12/15/26 JD AUTH TEX REV SR LIEN REV AND REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 659607EE1,"NORTH HAYS CNTY TEX MUN UTIL GO 2.7500% 08/15/24-CA FA DIST NO 1 ULTD TAX REF BDS 2015 INS OID MSF 08/15/23",OTC ,Direct Trades Only 659666A35,"NORTH HEMPSTEAD N Y GO 2.2500% 03/15/28-CA MS PUB IMPT BDS 2019A LT BEO",OTC ,Direct Trades Only 659666J77,"NORTH HEMPSTEAD N Y GO 2% 08/01/31-CA FA PUB IMPT BDS 2020 A LT BEO",OTC ,Direct Trades Only 659666PS4,"NORTH HEMPSTEAD N Y GO 2.2500% 04/01/26-CA AO PUB IMPT SERIAL BDS 2015B LT BEO OID SR LIEN",OTC ,Direct Trades Only 659666XK2,"NORTH HEMPSTEAD N Y GO 2% 09/15/26-CA MS PUB IMPT SERIAL BDS 2017 C LT BEO",OTC ,Direct Trades Only 659666XQ9,"NORTH HEMPSTEAD N Y GO 2.7000% 09/15/31-CA MS PUB IMPT SERIAL BDS 2017 C LT BEO",OTC ,Direct Trades Only 659666XR7,"NORTH HEMPSTEAD N Y GO 2.8500% 09/15/32-CA MS PUB IMPT SERIAL BDS 2017 C LT BEO",OTC ,Direct Trades Only 660043AG5,"NORTH HUDSON SEW AUTH N J REV 5.2460% 06/01/32 JD GROSS REV LEASE CTFS SR LIEN LEASE CTFS 2012 B TAXBL BEO SR LIEN MSF 10/13/21",OTC ,Direct Trades Only 660043DN7,"NORTH HUDSON SEW AUTH N J REV 3.0780% 06/01/30-CA JD GROSS REV LEASE CTFS TAXABLE",OTC ,Direct Trades Only 660043DP2,"NORTH HUDSON SEW AUTH N J REV 3.1780% 06/01/31-CA JD GROSS REV LEASE CTFS TAXABLE SR LIEN 2019 TAXBL INS SR LIEN MSF 06/01/29",OTC ,Direct Trades Only 660043DQ0,"NORTH HUDSON SEW AUTH N J REV 3.2580% 06/01/32-CA JD GROSS REV LEASE CTFS TAXABLE SR LIEN 2019 TAXBL INS BEO SR LIEN",OTC ,Direct Trades Only 660043EH9,"NORTH HUDSON SEW AUTH N J REV 5% 06/01/31 JD GROSS REV LEASE CTFS SR LIEN CTFS 2021 INS BEO SR LIEN",OTC ,Direct Trades Only 660043EK2,"NORTH HUDSON SEW AUTH N J REV 5% 06/01/33 JD GROSS REV LEASE CTFS SR LIEN CTFS 2021 INS SR LIEN",OTC ,Direct Trades Only 660266EN3,"NORTH KANS CITY MO SCH DIST # 74 GO 4% 03/01/24-CA MS GO REF BDS MO DIRECT DEPOSIT PROG 2012 UT BEO SR LIEN",OTC ,Direct Trades Only 660266JM0,"NORTH KANSAS CITY MO SCH DIST GO 5% 03/01/29-CA MS NO 74 GO IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 660393R76,"NORTH LAS VEGAS NEV DB 4% 06/01/34-CA JD GO LTD TAX BLDG REF BDS 2018 LT INS BEO",OTC ,Direct Trades Only 661309HM9,"NORTH OLMSTED OHIO CITY SCH GO 4% 12/01/",OTC ,Direct Trades Only 661334EV0,"NORTH ORANGE CNTY CALIF CMNTY GO 3% 08/01/40-CA FA COLLEGE DIST GO BDS 2016A LT BEO OID MSF 08/01/37",OTC ,Direct Trades Only 661524JD1,"NORTH PENN PA WTR AUTH WTR REV REV 4% 11/01/27 MN REF BDS 2021 BEO",OTC ,Direct Trades Only 661581FY9,"NORTH PLAINFIELD N J GO 3% 06/01/27-CA JD GO BDS 2015 UT INS BEO OID",OTC ,Direct Trades Only 661581GV4,"NORTH PLAINFIELD N J GO 2% 04/01/29 AO GO IMPT SWR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 661581GW2,"NORTH PLAINFIELD N J GO 2% 04/01/30-CA AO GO IMPT SWR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 662009CW7,"NORTH RIVERSIDE ILL REV 4% 12/01/25-CA JD DEBT CTFS 2013 BNK QUAL INS BEO SR LIEN",OTC ,Direct Trades Only 662055KR2,"NORTH ROYALTON OHIO CITY SCH GO 4% 12/01/41-CA JD DIST GO ULTD TAX SCH IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 662523M71,"NORTH SLOPE BORO ALASKA GO 5% 06/30/28 JD GO SCHS REF BDS 2021B UT BEO",OTC ,Direct Trades Only 66272RBV3,"NORTH SUMTER CNTY UTIL REV 5% 10/01/29 AO DEPENDENT DIST FLA UTIL REV CENT BDS 2019 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 66272RDX7,"NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5% 10/01/34-CA AO BDS SUMTER WTR CONSV AUTH PROJ 2021 INS BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 662835A49,"NORTH TEX MUN WTR DIST TEX REV 4% 06/01/44-CA JD REGL WASTEWTR REV SYS BDS 2018 BEO",OTC ,Direct Trades Only 66285WBZ8,"NORTH TEX TWY AUTH REV REV 0% 01/01/34 FIRST TIER REF REV BDS 2008D INS BEO OID SR LIEN",OTC ,Direct Trades Only 66285WEE2,"REV 6.2000% 01/01/42-CA JJ 0% TO CONV. DATE 01/01/15",OTC ,Direct Trades Only 66285WF43,"NORTH TEX TWY AUTH REV REV 5% 01/01/31 JJ REF SECOND TIER SYS BDS 2021 B BEO SUB LIEN",OTC ,Direct Trades Only 66285WF84,"NORTH TEX TWY AUTH REV REV 4% 01/01/35-CA JJ REF SECOND TIER SYS BDS 2021 B BEO SUB LIEN",OTC ,Direct Trades Only 66285WHG4,"NORTH TEXAS TOLLWAY AUTHORITY REV 6.7500",OTC ,Direct Trades Only 66285WJ72,"NORTH TEX TWY AUTH REV REV 5% 01/01/39-CA JJ SYS REF FIRST TIER BDS 2022A BEO",OTC ,Direct Trades Only 66285WJ98,"NORTH TEX TWY AUTH REV REV 5% 01/01/40-CA JJ SYS REF FIRST TIER BDS 2022A BEO",OTC ,Direct Trades Only 66285WK54,"NORTH TEX TWY AUTH REV REV 5% 01/01/27 JJ SYS REF SECOND TIER BDS 2022B BEO",OTC ,Direct Trades Only 66285WK62,"NORTH TEX TWY AUTH REV REV 5% 01/01/28 JJ SYS REF SECOND TIER BDS 2022B BEO",OTC ,Direct Trades Only 66285WM45,"NORTH TEX TWY AUTH REV REV 5% 01/01/25-CA JJ SYS REF BDS B BEO",OTC ,Direct Trades Only 66285WM60,"NORTH TEX TWY AUTH REV REV 5% 01/01/26 JJ SYS REF FIRST TIER BDS 2023 A BEO",OTC ,Direct Trades Only 66285WM78,"NORTH TEX TWY AUTH REV REV 5% 01/01/27 JJ SYS REF FIRST TIER BDS 2023 A BEO",OTC ,Direct Trades Only 66285WN77,"NORTH TEX TWY AUTH REV REV 5% 01/01/35-CA JJ SYS REF FIRST TIER BDS 2023 A BEO",OTC ,Direct Trades Only 66285WPN0,"REV 5% 01/01/34-CA JJ BEO",OTC ,Direct Trades Only 66285WSE7,"NORTH TEX TWY AUTH REV REV 5% 01/01/26-CA JJ FIRST TIER REF BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 66285WSF4,"NORTH TEX TWY AUTH REV REV 5% 01/01/27-CA JJ FIRST TIER REF BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 66285WSK3,"NORTH TEX TWY AUTH REV REV 5% 01/01/31-CA JJ FIRST TIER REF BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 66285WSS6,"NORTH TEX TWY AUTH REV REV 4% 01/01/39-CA JJ FIRST TIER REF BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 66285WUY0,"NORTH TEX TWY AUTH REV REV 5% 01/01/43-CA JJ SYS REF BDS A BEO MSF 01/01/40",OTC ,Direct Trades Only 66285WVR4,"NORTH TEX TWY AUTH REV REV 5% 01/01/29-CA JJ SYS REF BDS A BEO",OTC ,Direct Trades Only 66285WWL6,"NORTH TEX TWY AUTH REV REV 4% 01/01/37-CA JJ SYS REF BDS A BEO",OTC ,Direct Trades Only 66285WWX0,"NORTH TEX TWY AUTH REV REV 5% 01/01/27-C",OTC ,Direct Trades Only 66285WXG6,"NORTH TEX TWY AUTH REV REV 4% 01/01/35-C",OTC ,Direct Trades Only 66285WXH4,"NORTH TEX TWY AUTH REV REV 4% 01/01/36-C",OTC ,Direct Trades Only 66285WXT8,"NORTH TEX TWY AUTH REV REV 5% 01/01/33-CA JJ SYS SCND TIER REF BDS 2018 BEO SUB LIEN",OTC ,Direct Trades Only 66285WYP5,"NORTH TEX TWY AUTH REV REV 5% 01/01/27 J",OTC ,Direct Trades Only 66285WYY6,"NORTH TEX TWY AUTH REV REV 4% 01/01/36-CA JJ SYS FIRST TIER REF BDS 2019 A BEO",OTC ,Direct Trades Only 662871G63,"NORTH TONAWANDA N Y GO 4% 05/15/28 MN VAR PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 662871G89,"NORTH TONAWANDA N Y GO 4% 05/15/30 MN VAR PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 662871H21,"NORTH TONAWANDA N Y GO 4% 05/15/32-CA MN VAR PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 662871H39,"NORTH TONAWANDA N Y GO 4% 05/15/33-CA MN VAR PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 662871H47,"NORTH TONAWANDA N Y GO 4% 05/15/34-CA MN VAR PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 662903VS9,"NORTH TEX MUN WTR DIST TEX WTR REV 5% 09/01/26 MS SYS REV REF BDS 2019 BEO",OTC ,Direct Trades Only 66324PBU7,"NORTH WASCO CNTY SCH DIST 21 GO 4.3750%",OTC ,Direct Trades Only 66328RCU8,"REV 4% 07/15/24 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2020 BEO",OTC ,Direct Trades Only 66353LDG9,"REV 5.0000% 11/01/34-CA MN",OTC ,Direct Trades Only 663617C89,"NORTHAMPTON MASS GO 5% 09/15/28 MS GO MUN PURP LN BDS 2022 UT BEO",OTC ,Direct Trades Only 663662TD6,"NORTHAMPTON MUN UTIL DIST TEX GO 2% 03/01/24 MS UNLTD TAX REF BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 663821WL6,"NORTHBROOK ILL GO 3.3750% 12/01/33-CA JD",OTC ,Direct Trades Only 663903DN9,"NORTHEAST OHIO REGL SWR DIST REV 5.4380% 11/15/32 MN WASTEWTR WASTEWTR IMPT BDS 2010 TAXBL MSF 11/15/26 S-T X-ORD RDM",OTC ,Direct Trades Only 663903FJ6,"NORTHEAST OHIO REGL SWR DIST REV 5% 11/15/44 MN WASTEWTR REV REV REF BDS 2014 PRERE 11/15/24 BEO",OTC ,Direct Trades Only 663903HH8,"REV 4.0000% 11/15/34-CA MN WASTEWATER IMPT REF REV BDS 2017 BEO",OTC ,Direct Trades Only 66405SCG3,"NORTHEAST BANK 2.85% 02/24/2023 SR LIEN",OTC ,Direct Trades Only 66405SCY4,"NORTHEAST BANK 4.9% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 664122AH1,"NORTHEAST CMNTY BK WHITE PLAIN CD 0.05%2",OTC ,Direct Trades Only 664149DC2,"NORTHEAST DUBOIS CNTY IND MIDDLE SCH BLDG CORP REV 5% 07/15/24 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2022 BNK QUAL BEO",OTC ,Direct Trades Only 66433RCP1,"NORTHEAST OHIO MED UNIV GEN REV 5% 12/01/32 JD RCPTS BDS 2022 BEO",OTC ,Direct Trades Only 66433RCT3,"NORTHEAST OHIO MED UNIV GEN REV 5% 12/01/36-CA JD RCPTS BDS 2022 BEO",OTC ,Direct Trades Only 664728DT6,"NORTHERN ADIRONDACK CENT SCH GO 2% 06/15/25-CA JD DIST N Y ELLENBURG GO SCH DIST SER BDS 2016 LT BEO",OTC ,Direct Trades Only 664751CU6,"NORTHERN ARIZ UNIV CTFS PARTN COPS 5% 09",OTC ,Direct Trades Only 6647545W4,"NORTHERN ARIZ UNIV REVS REV 5% 06/01/32-CA JD REF SYS BDS 2020 B BEO",OTC ,Direct Trades Only 6647546A1,"NORTHERN ARIZ UNIV REVS REV 5% 06/01/36-CA JD REF SYS BDS 2020 B BEO",OTC ,Direct Trades Only 6647546S2,"NORTHERN ARIZ UNIV REVS REV 2.7410% 08/01/32 FA TAXABLE BRD REGENTS SPEED REF BDS 2020A TAXBL INS BEO",OTC ,Direct Trades Only 664822HJ5,"NORTHERN BURLINGTON CNTY N J GO 3% 09/01/30-CA MS REGL SCH DIST BDS 2018 UT BEO",OTC ,Direct Trades Only 664840AE5,"REV 5.0000% 08/01/25 FA - BEO",OTC ,Direct Trades Only 664840AF2,"REV 5.0000% 08/01/26 FA - BEO",OTC ,Direct Trades Only 664845FH2,"NORTHERN CALIF PWR AGY REV REV 5% 07/01/31 JJ REF BDS HYDROELECTRIC PROJ NO ONE 2022 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 664848BT4,"REV 5% 05/01/33-CA MN PROJ-SER A BEO",OTC ,Direct Trades Only 665018CG0,"NORTHERN COLO WTR CONSERVANCY COPS 5.0000% 07/01/26-CA JJ DIST CTFS PARTN COPS 2021",OTC ,Direct Trades Only 665018CK1,"NORTHERN COLO WTR CONSERVANCY COPS 5.0000% 07/01/29-CA JJ DIST CTFS PARTN COPS 2021",OTC ,Direct Trades Only 665245YX8,"NORTHERN ILL UNIV REVS REV 5% 10/01/28 AO AUXILIARY FACS SYS BDS 2021 BEO",OTC ,Direct Trades Only 665245YZ3,"NORTHERN ILL UNIV REVS REV 5% 10/01/30 AO AUXILIARY FACS SYS BDS 2021 BEO",OTC ,Direct Trades Only 665245ZD1,"NORTHERN ILL UNIV REVS REV 4% 10/01/34-CA AO AUXILIARY FACS SYS BDS 2021 BEO",OTC ,Direct Trades Only 665250CJ3,"NORTHERN ILL MUN PWR AGY PWR P REV REF BDS 2016 A",OTC ,Direct Trades Only 66528PCF3,"NORTHN IND COMMUTER TRANSN DIST IND REV 5% 01/01/40-CA JJ LTD OBLIG CONSOLIDATED BDS 2024 BEO JRSUB LIEN",OTC ,Direct Trades Only 665306MK9,"NORTHERN KY WTR DIST REV REV 4% 02/01/25-CA FA REF BDS 2013B BEO SR LIEN",OTC ,Direct Trades Only 665337NF4,"NORTHERN LEBANON PA SCH DIST GO 4% 09/01/29 MS GO BDS 2021 LT BEO",OTC ,Direct Trades Only 66537RBD4,"NORTHN MARIANA ISLANDS COMWLTH PORTS AUTH SEAPORT REV 5.5000% 03/15/31-CA MS BDS SAIPAN HBR SEAPORT FACILITIES 2005A AMT MSF 03/15/08 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 665398LU5,"NORTHERN MICH UNIV REVS REV 5% 12/01/31-CA JD GEN BDS 2018 A BEO",OTC ,Direct Trades Only 665588RU5,"NORTHERN PALM BEACH CNTY IMPT WTR CTL AND IMPT BDS A",UNKNOWN ,Direct Trades Only 665588RX9,"NORTHERN PALM BEACH CNTY IMPT REV 3.2500% 08/01/31-CA FA DIST FLA WTR CTL AND IMPT BDS A BEO OID MSF 08/01/28",OTC ,Direct Trades Only 665859AN4,"NORTHERN TRUST CORPORATION 2.375% 08/02/",OTC ,Direct Trades Only 665859AP9,"NORTHERN TRUST CORPORATION 3.95% 10/30/2025 USD SUB LIEN",OTC ,Direct Trades Only 665859AT1,"NORTHERN TRUST CORP 3.65% 08/03/2028 USD SR LIEN",OTC ,Direct Trades Only 665859AV6,"NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USD SR LIEN",OTC ,Direct Trades Only 665859AX2,"NORTHERN TRUST CORPORATION 6.125% 11/02/2032 USD SUB LIEN",OTC ,Direct Trades Only 666045AK5,"NORTHERN VA TRANSN AUTH TRANSN REV 5% 06/01/24 JD SPL TAX REV REV BDS 2014 BEO",OTC ,Direct Trades Only 666048AS2,"NORTHERN WASCO CNTY PKS & REC GO 5% 12/1",OTC ,Direct Trades Only 666048AT0,"NORTHERN WASCO CNTY PKS & REC GO 5% 12/1",OTC ,Direct Trades Only 666048AX1,"NORTHERN WASCO CNTY PKS & REC GO 4.6000%",OTC ,Direct Trades Only 666050HY8,"NORTHERN WASCO CNTY PEOPLES REV 3.1250%",OTC ,Direct Trades Only 666051AR8,"REV 5.0000% 12/01/22 JD",OTC ,Direct Trades Only 666446CA5,"NORTHGLENN COLO CTFS PARTN COPS 5% 12/01/30-CA JD COP 2019 CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 66649TFL3,"NORTHLAKE TEX MUN MGMT DIST NO GO 5.2500% 03/01/32-CA MS 1 UNLTD TAX RD BDS 2022 UT BEO MSF 03/01/30",OTC ,Direct Trades Only 666611NE4,"NORTHPORT ALA GO 5% 04/01/35-CA AO GO WTS 2023 UT BEO",OTC ,Direct Trades Only 666613HU1,"NORTHPOINTE BK GRAND RAPIDS MI CD 0.05%2",OTC ,Direct Trades Only 666613HV9,"NORTHPOINTE BK GRAND RAPIDS MI CD 0.05%2",OTC ,Direct Trades Only 666613HX5,"NORTHPOINTE BK GRAND RAPIDS MI CD 0.05%2",OTC ,Direct Trades Only 666613JN5,"NORTHPOINTE BK GRAND RAPIDS MI CD 0.1%22",OTC ,Direct Trades Only 666613LD4,"NORTHPOINTE BANK 4.6% 05/24/2023 SR LIEN",OTC ,Direct Trades Only 666613LH5,"NORTHPOINTE BANK 5.05% 06/30/2023 SR LIEN",OTC ,Direct Trades Only 666613LS1,"NORTHPOINTE BK GRAND RAPIDS MI CD 5.35%23",UNKNOWN ,Direct Trades Only 666641JT3,"NORTHPORT-EAST NORTHPORT N Y GO 3% 11/01/30-CA MN UN FREE SCH DIST BDS 2020 UT BEO",OTC ,Direct Trades Only 666807BM3,"NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN",OTC ,Direct Trades Only 666807BN1,"NORTHROP GRUMMAN CORPORATION 3.25% 01/15",OTC ,Direct Trades Only 66702RF49,"NORTHSIDE TEX INDPT SCH DIST GO 5% 08/15/30 FA UNLTD TAX BLDG REF BDS 2023 A UT BEO",OTC ,Direct Trades Only 66702RM41,"NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024A",UNKNOWN ,Direct Trades Only 66702RND0,"NORTHSIDE TEX INDPT SCH DIST GO 3% 08/15",OTC ,Direct Trades Only 66702RTM4,"NORTHSIDE TEX INDPT SCH DIST GO 5% 08/15/30-CA FA ULTD TAX REF BDS 2018 UT BEO",OTC ,Direct Trades Only 66702RXL1,"NORTHSIDE TEX INDPT SCH DIST GO 5% 02/15/29-CA FA ULTD TAX REF BDS 2019 B UT BEO",OTC ,Direct Trades Only 66702RYJ5,"NORTHSIDE TEX INDPT SCH DIST GO 5% 08/01/29 FA UNLTD TAX REF BDS 2020 UT BEO",OTC ,Direct Trades Only 66704PBE3,"NORTHSTAR CMNTY SVCS DIST CALIF SPL TAX",OTC ,Direct Trades Only 667224DP1,"NORTHVILLE MICH CHARTER TWP GO 6.4780% 04/01/29 AO GO UNLTD TAX BDS 2009B TAXBL UT BEO MSF 04/01/24 S-T X-ORD RDM",OTC ,Direct Trades Only 66736ACE7,"NORTHWEST BANK 5.0% 03/17/2026 SR LIEN",OTC ,Direct Trades Only 667457BQ7,"NORTHWEST FIRE DIST ARIZ PIMA GO 3.5000% 07/01/25 JJ CNTY REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 667457BS3,"NORTHWEST FIRE DIST ARIZ PIMA GO 4% 07/01/27-CA JJ CNTY REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 667488XT2,"NORTHWEST HARRIS CNTY MUN UTIL GO 4% 05/01/31-CA MN DIST NO 5 TEX UNLTD TAX BDS 2023 UT BEO",OTC ,Direct Trades Only 667567CJ8,"NORTHWEST MICH CMNTY SCHS GO 5% 05/01/24 MN GO UNLTD TAX REF BDS 2023 UT BEO",OTC ,Direct Trades Only 667825H97,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15",OTC ,Direct Trades Only 667826EC1,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/37-CA FA UNLT TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 667826ED9,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/38-CA FA UNLT TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 667826EV9,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/33 FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 667826EW7,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/34-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 667826EX5,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 667826EY3,"NORTHWEST TEX INDPT SCH DIST GO 5% 02/15/36-CA FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 668816DC2,"NORWALK CALIF CMNTY FACS FING REV 3.2500% 06/01/27-CA JD AUTH LEASE REV REF BDS 2013 A",OTC ,Direct Trades Only 668844NN9,"NORWALK CONN GO 2.5000% 08/01/30 FA GO B",OTC ,Direct Trades Only 668844PH0,"NORWALK CONN GO REF BDS 2017 B",UNKNOWN ,Direct Trades Only 668844WE9,"NORWALK CONN GO 5% 08/15/30 FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 668844XF5,"NORWALK CONN GO 5% 08/15/35-CA FA GO BDS 2023 LT BEO",OTC ,Direct Trades Only 669096MX4,"NORWALK LA MIRADA CALIF UNI GO 0.0000% 0",OTC ,Direct Trades Only 669096PX1,"NORWALK LA MIRADA CALIF UNI GO 0% 08/01/",OTC ,Direct Trades Only 669096VV8,"NORWALK LA MIRADA CALIF UNI GO 5% 08/01/",OTC ,Direct Trades Only 66938FJU9,"Wells Fargo & Co MTN MTN 6.75% 12/15/2027 SER J SR LIEN",OTC ,Direct Trades Only 669402F20,"NORWICH CONN GO 2.6240% 08/01/30 FA TAXABLE GO BDS 2022 TAXBL LT BEO",OTC ,Direct Trades Only 669402WS4,"NORWICH CONN GO 2.5000% 08/01/29-CA FA GO BDS CAPITAL PROJ 2016 A LT BNK QUAL BEO",OTC ,Direct Trades Only 66988RAC1,"NOVASTAR MTG FDG TR 2006-6 A-2B 20370125 FLT",UNKNOWN ,Direct Trades Only 66989HAG3,"NOVARTIS CAPITAL CORPORATION 3.4% 05/06/",OTC ,Direct Trades Only 66989HAJ7,"NOVARTIS CAPITAL CORPORATION 3.0% 11/20/",OTC ,Direct Trades Only 66989HAR9,"NOVARTIS CAPITAL CORP 2.2% 08/14/2030 USD SR LIEN",OTC ,Direct Trades Only 67021CAM9,"NSTAR ELECTRIC CO 3.2% 05/15/2027 USD SR LIEN",OTC ,Direct Trades Only 670386RJ2,"NUECES CNTY TEX GO 4% 02/15/25 FA LTD TAX REF BDS 2021 A LT BEO",OTC ,Direct Trades Only 670386SD4,"NUECES CNTY TEX DB 5% 02/15/30 FA COMB TAX AND LTD PLGD REV CTFS OBLI 2021 C UT BEO",OTC ,Direct Trades Only 670658KF9,"NYACK N Y UN FREE SCH DIST GO 3% 06/15/30-CA JD BDS ROCKLAND CNTY 2019 LT BEO",OTC ,Direct Trades Only 67066GAF1,"NVIDIA CORPORATION 2.85% 04/01/2030 USD SR LIEN",OTC ,Direct Trades Only 67066GAL8,"NVIDIA CORP 0.584% 06/14/2024 USD SR LIEN",OTC ,Direct Trades Only 67066GAM6,"NVIDIA CORP 1.55% 06/15/2028 USD SR LIEN",OTC ,Direct Trades Only 67066GAN4,"NVIDIA CORP 2.0% 06/15/2031 USD SR LIEN",OTC ,Direct Trades Only 67077MBA5,"NUTRIEN LTD. 4.9% 03/27/2028 USD SR LIEN",OTC ,Direct Trades Only 67078AAD5,"NVENT FINANCE SARL 4.55% 04/15/2028 USD SR LIEN",OTC ,Direct Trades Only 671130QZ8,"OAK CREEK-FRANKLIN WIS JT SCH GO 4% 04/01/31-CA AO DIST GO IMPT BLDG BDS 2019 D UT BEO",OTC ,Direct Trades Only 671205ZH8,"OAK GROVE CALIF SCH DIST GO 0% 08/01/26",OTC ,Direct Trades Only 671409H94,"OAK LAWN ILL GO 5% 12/01/31 JD GO BDS 2022A UT BEO",OTC ,Direct Trades Only 671556LF3,"OAK PARK CALIF UNI SCH DIST GO 4% 08/01/",OTC ,Direct Trades Only 671808BV4,"OAK VALLEY CALIF HOSP DIST GO 4% 07/01/35-CA JJ GO REF BDS 2014 LT BEO OID MSF 07/01/33",OTC ,Direct Trades Only 672130EH0,"OAKES N D PUB SCH DIST NO 41 GO 3% 08/01",OTC ,Direct Trades Only 672240UC0,"OAKLAND CALIF GO 3.5000% 01/15/47-CA JJ GO BDS 2017C LT BEO OID MSF 01/15/43",OTC ,Direct Trades Only 672240UF3,"OAKLAND CALIF GO BDS 2017A-",UNKNOWN ,Direct Trades Only 672325E52,"OAKLAND CALIF UNI SCH DIST GO 5% 08/01/3",OTC ,Direct Trades Only 672325Q59,"OAKLAND CALIF UNI SCH DIST GO 5% 08/01/36-CA FA ALAMEDA CNTY ELECTION 2020 GO BDS 2023A LT INS BEO",OTC ,Direct Trades Only 672325Q83,"OAKLAND CALIF UNI SCH DIST GO 5.2500% 08/01/39-CA FA ALAMEDA CNTY ELECTION 2020 GO BDS 2023A LT INS BEO",OTC ,Direct Trades Only 672325S81,"OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY GO 5.7000% 02/01/24 FA TAXABLE ELECTION 2020 GO BDS 2023 B TAXBL LT BEO",OTC ,Direct Trades Only 672325YG6,"OAKLAND CALIF UNI SCH DIST GO 5% 08/01/2",OTC ,Direct Trades Only 672325ZA8,"OAKLAND CALIF UNI SCH DIST GO 5% 08/01/3",OTC ,Direct Trades Only 672423UY4,"OAKLAND CNTY MICH BLDG AUTH BLDG BDS",UNKNOWN ,Direct Trades Only 673496QB4,"OAKLAND N J GO 2% 12/01/33-CA JD GEN IMP",OTC ,Direct Trades Only 673530BE0,"OAKLAND PARK FLA GO 5% 02/01/30 FA GO BDS 2020 UT BEO",OTC ,Direct Trades Only 673530BG5,"OAKLAND PARK FLA GO 5% 02/01/32-CA FA GO BDS 2020 UT BEO",OTC ,Direct Trades Only 673588GT0,"OAKLAND UNIV MICH REV REV 5% 03/01/26 MS GEN REV BDS 2016 BEO",OTC ,Direct Trades Only 67363CAK9,"OAKLEY CALIF PUB FING AUTH REV 4% 05/01/26 MN LEASE REV LEASE REV BDS 2016 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 67401PAD0,"OAKTREE SPECIALTY LENDING CORPORATION 7.1% 02/15/2029 SR LIEN",OTC ,Direct Trades Only 674095BD5,"OAKWOOD GA URBAN REDEV AGY REV REV 4% 01/01/26 JJ TAXABLE BDS CITY OF OAKWOOD PROJ 2022B TAXBL BEO",OTC ,Direct Trades Only 674599BM6,"OCCIDENTAL PETROLEUM COR 7.2% 04/01/2028",OTC ,Direct Trades Only 674599CM5,"OCCIDENTAL PETROLEUM CORPORATION 3.0% 02/15/2027 USD SR LIEN",OTC ,Direct Trades Only 674599DE2,"OCCIDENTAL PETROLEUM COR 7.875% 09/15/2031 USD SR LIEN",OTC ,Direct Trades Only 674599EC5,"OCCIDENTAL PETROLEUM COR 6.375% 09/01/2028 USD SR LIEN",OTC ,Direct Trades Only 674599EF8,"OCCIDENTAL PETROLEUM COR 6.125% 01/01/2031 USD SR LIEN",OTC ,Direct Trades Only 674667VF4,"OCEAN CITY MD GO 5% 01/15/30 JJ GO MUN PURP BDS 2021 UT BEO",OTC ,Direct Trades Only 674667WD8,"OCEAN CITY MD DB 5% 01/15/34-CA JJ GO MUN PURP BDS 2023 LT BEO",OTC ,Direct Trades Only 674684QG3,"OCEAN CITY N J GO 3% 09/01/26-CA MS GEN IMPT BDS 2014 UT BEO",OTC ,Direct Trades Only 674684QZ1,"OCEAN CITY N J GO 2% 11/15/23 MN GEN IMPT BDS 2016 UT BEO",OTC ,Direct Trades Only 674684RE7,"OCEAN CITY N J GO 1% 11/15/28-CA MN GEN",OTC ,Direct Trades Only 674684SM8,"OCEAN CITY N J GO 2% 10/15/29-CA AO GO I",OTC ,Direct Trades Only 674684SP1,"OCEAN CITY N J GO 2% 10/15/31-CA AO GO I",OTC ,Direct Trades Only 674736AN3,"OCEAN CNTY N J GO 3% 12/01/28-CA JD GEN IMPT AND COLLEGE CAP IMPT BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 674736CG6,"OCEAN CNTY N J GO 4% 09/01/26 MS GEN IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 674736CJ0,"OCEAN CNTY N J GO 4% 09/01/28-CA MS GEN IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 674736FU2,"OCEAN CNTY N J GO 4% 09/01/24 MS GEN IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 674736HV8,"OCEAN CNTY N J GO 5% 08/01/28 FA GEN IMPT BDS 2020A UT BEO",OTC ,Direct Trades Only 674736JB0,"OCEAN CNTY N J GO 3% 08/01/34-CA FA GEN IMPT BDS 2020A UT BEO",OTC ,Direct Trades Only 674736LT8,"OCEAN CNTY N J GO 5% 11/01/32 MN GEN IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 674818CE7,"OCEAN GATE BORO N J GO 4% 04/15/25 AO GO IMPT WTR UTIL BDS 2021 AB UT BNK QUAL BEO",OTC ,Direct Trades Only 675138CA7,"OCEAN TWP N J OCEAN CNTY GO 3% 06/15/29-CA JD GO BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 675138CB5,"OCEAN TWP N J OCEAN CNTY GO 3% 06/15/30-CA JD GO BDS 2018 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 67523TCF8,"OCEANFIRST BANK NA 5.15% 09/22/2023 SR LIEN",OTC ,Direct Trades Only 67523TCJ0,"OCEANFIRST BANK NA 5.0% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 675311BV5,"OCEANPORT N J SCH DIST GO 2.5000% 07/15/29-CA JJ BDS 2020 UT BEO",OTC ,Direct Trades Only 675361GJ2,"OCEANSIDE CALIF CMNTY FACS DIST SPL TAX REV 4.1250% 09/01/29-CA MS REF BDS OCEAN RANCH CORP CTR 2013 A BEO OID",OTC ,Direct Trades Only 675566DN0,"OCONEE CNTY GA SCH DIST DB 4% 03/01/33-CA MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 67556MCV8,"OCONEE CNTY GA DB 4% 01/01/34-CA JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 675600SG6,"OCONEE CNTY S C SCH DIST GO 5% 03/01/27 MS GO BDS 2022 UT BEO",OTC ,Direct Trades Only 675740RU0,"OCTORARA PA AREA SCH DIST GO 4% 04/01/26 AO GO BDS 2020 LT INS BEO",OTC ,Direct Trades Only 675740RW6,"OCTORARA PA AREA SCH DIST GO 4% 04/01/28 AO GO BDS 2020 LT INS BEO",OTC ,Direct Trades Only 676292BD6,"OGDEN CITY UTAH REDEV AGY REV REV REF BDS B",UNKNOWN ,Direct Trades Only 676306EC3,"OGDEN CITY UTAH SWR & WTR REV REV 3% 06/",OTC ,Direct Trades Only 677050AJ5,"OGLETHORPE POWER CORPORATION (AN ELEC MEMBERSHIP CORP) 4.2% 12/01/2042 USD SR LIEN",OTC ,Direct Trades Only 677302NQ0,"OHIO CNTY KY SCH DIST FIN CORP REV 2.5000% 09/01/25 MS SCH BLDG REF BDS 2ND SER SR LIEN MSF 09/01/23 S-T X-ORD RDM",OTC ,Direct Trades Only 67737MAW0,"OHIO HSG FIN AGY CAP FD REV REV 3.0000% 04/01/26-CA AO REF BDS 2018 A",OTC ,Direct Trades Only 677521CX2,"STATE OF OHIO GO 5.4620% 09/01/30-CA MS",OTC ,Direct Trades Only 6775227F5,"OHIO ST GO 5% 06/15/28 JD UT BEO",OTC ,Direct Trades Only 6775227Z1,"OHIO ST GO 5% 09/15/32 MS COM SCHOOLS GEN OBLIG REF BDS SER 202 UT BEO",OTC ,Direct Trades Only 677522C36,"STATE OF OHIO GO 5.0000% 05/01/30-CA MN GENERAL OBLIGATION HIGHWAY",OTC ,Direct Trades Only 677522GX6,"OHIO ST GO 5% 11/01/25 MN HIGHER EDU GO BDS 2015C PRERE 05/01/25 UT BEO",OTC ,Direct Trades Only 677522KU7,"OHIO ST DB 5% 05/01/25 MN GO HWY CAP IMPT BDS S UT BEO SR LIEN",OTC ,Direct Trades Only 677522MX9,"OHIO ST GO 4% 09/01/26-CA MS INFRASTRUCTURE IMPT GO BDS 2016 B UT BEO SR LIEN",OTC ,Direct Trades Only 677522QX5,"GO 5.0000% 11/01/23 MN (FUL FAITH&CRED/HWY USR RCPT)",OTC ,Direct Trades Only 677522QZ0,"GO 5.0000% 11/01/25 MN (FUL FAITH&CRED/HWY USR RCPT)",OTC ,Direct Trades Only 677522UY8,"OHIO ST GO 5% 09/01/25 MS INFRASTRUCTURE IMPT GO BDS 2017B UT BEO",OTC ,Direct Trades Only 677522V68,"OHIO ST GO 4% 03/01/26 MS GO BDS CONSERVATION PROJ 2020 A UT BEO",OTC ,Direct Trades Only 677523BA9,"OHIO ST GO 5% 03/15/30 MS COMMON SCHS GO REF BDS 2021 C UT BEO",OTC ,Direct Trades Only 677523BN1,"OHIO ST GO 5% 03/01/31 MS GO BDS CONSERVATION PROJS 2021A UT BEO",OTC ,Direct Trades Only 677523BX9,"OHIO ST GO 5% 03/01/27 MS INFRASTRUCTURE IMPT GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 677523CF7,"OHIO ST GO 5% 03/01/35-CA MS INFRASTRUCTURE IMPT GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 677523DT6,"OHIO ST GO 5% 03/01/37-CA MS INFRASTRUCTURE IMPT GO BDS 2022A UT BEO",OTC ,Direct Trades Only 677523FD9,"OHIO ST DB 5% 05/01/25 MN GO HWY CAP IMPT BDS Y UT BEO",OTC ,Direct Trades Only 677523FN7,"OHIO ST DB 5% 05/01/34-CA MN GO HWY CAP IMPT BDS Y UT BEO",OTC ,Direct Trades Only 677523FP2,"OHIO ST DB 5% 05/01/35-CA MN GO HWY CAP IMPT BDS Y UT BEO",OTC ,Direct Trades Only 677523FY3,"OHIO ST GO 5% 03/15/30 MS COM SCHS GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 677523GM8,"OHIO ST GO 5% 09/01/30 MS INFRASTRUCTURE IMPT GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 677523GS5,"OHIO ST GO 5% 09/01/35-CA MS INFRASTRUCTURE IMPT GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 677523GT3,"OHIO ST GO 5% 09/01/36-CA MS INFRASTRUCTURE IMPT GO REF BDS 2023A UT BEO",OTC ,Direct Trades Only 677524BR0,"OHIO ST ADULT CORRECTIONAL CAP REV 5% 10/01/31-CA AO FACS LEASE APPROPRIATION BDS 2017A BEO",OTC ,Direct Trades Only 677524CU2,"REV 5.0000% 10/01/29 AO REF-LEASE APPROPRIATION-ADMIN",OTC ,Direct Trades Only 67755LGB9,"REV 5.0000% 10/01/29 AO BEO",OTC ,Direct Trades Only 67755NKA2,"OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN COPS 0.6850% 03/01/25-CA MS TAXABLE REF CTFS PARTN ST TAX ACCOUNTING & SYS 2021 TAXBL CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 677561JP8,"OHIO ST HOSP FAC REV REV 3.0190% 01/01/28 JJ TAXABLE HOSP REF BDS CLEVELAND CLINIC HLTH SYS OBLIG GRO TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 677561KK7,"REV 5.0000% 01/01/33-CA JJ REV REF BDS CLEVELAND CLINIC",OTC ,Direct Trades Only 677561KQ4,"REV 3.3750% 01/01/38-CA JJ",OTC ,Direct Trades Only 677561KT8,"OHIO ST HOSP FAC REV REV 4% 01/01/40-CA JJ BDS CLEVELAND CLINIC HLTH SYS OBLIG GROUP 2019B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 677561LL4,"OHIO ST HOSP FAC REV REV 2.9350% 01/01/33-CA JJ TAXABLE REF BDS THE CLEVELAND CLINIC FNDTN 2019G TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67756CCV8,"OHIO ST HOSP REV REV 4.0000% 01/15/46-CA JJ",OTC ,Direct Trades Only 67756DFV3,"OHIO ST HIGHER EDL FAC COMMN REV 4% 07/01/41-CA JJ BDS KENYON COLLEGE 2015",OTC ,Direct Trades Only 67756DL95,"OHIO ST HIGHER EDL FAC COMMN REV 5% 10/01/40-CA AO REV BDS 2023 PROJ A GREEN BOND BEO S-T X-ORD RDM",OTC ,Direct Trades Only 67756DM60,"OHIO ST HIGHER EDL FAC COMMN REV 5.2500% 10/01/53-CA AO REV BDS 2023 PROJ A GREEN BOND BEO MSF 10/01/49 S-T X-ORD RDM",OTC ,Direct Trades Only 67756DN93,"STATE OF OHIO REV 5% 11/01/35-CA MN BONDS (DENISON UNIVERSITY 2023 PROJECT) BEO",OTC ,Direct Trades Only 67756DWX0,"OHIO ST HIGHER EDL FAC COMMN REV 05/29/13 01/01/39-CA-PT HOSP BDS CLEVELAND CLINIC HLTH SYS OBLIG GROUP 2013 B 1 BPA MSF 01/01/37 S-T X-ORD RDM CPN 09/06/23 09/13/23 3.3500%",OTC ,Direct Trades Only 67756DZD1,"STATE OF OHIO REV 4% 11/01/40-CA MN BONDS (DENISON UNIVERSITY 2021 PROJECT) BEO",OTC ,Direct Trades Only 67756Q3J4,"OHIO ST HSG FIN AGY REV 4.2000% 09/01/38-CA MS RESIDENTIAL MTG REV BDS 2023 A MSF 03/01/36 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67756QTN7,"OHIO ST HSG FIN AGY REV 2.4000% 03/01/27-CA MS RESIDNTL MTG BDS 2016 K SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67757ABL4,"REV 5.0000% 04/01/32-CA AO",OTC ,Direct Trades Only 677581GU8,"OHIO ST MAJOR NEW ST REV 5% 12/15/26 JD INFRASTRUCTURE PROJ REV BDS 2018-1 BEO",OTC ,Direct Trades Only 677581HQ6,"OHIO ST MAJOR NEW ST REV 5% 12/15/25 JD INFRASTRUCTURE PROJ REV BDS 2021-1A BEO",OTC ,Direct Trades Only 677587CW5,"OHIO ST MENTAL HEALTH CAP FACS REV 5% 02/01/24 FA LEASE APPROPRIATION BDS MENTAL HLTH IMPT FD 2015A BEO SR LIEN",OTC ,Direct Trades Only 67759HPU2,"OHIO ST SPL OBLIG VAR-RT REV 01/05/22 12/01/41-CA-PT CAP FACS LEASE APPROPRIATION VARIABLE RATE BDS PKS & REC I MSF 12/01/32 CPN 01/24/24 01/31/24 4.3000%",OTC ,Direct Trades Only 67759HPY4,"OHIO ST SPL OBLIG REV 5% 04/01/27 AO CAP FACS LEASE APPROPRIATION BDS TRANSN BLDG FD PROJ 2023A BEO",OTC ,Direct Trades Only 67759THJ0,"OHIO ST TRANS PROJ REV REV 5% 11/15/29-CA MN BDS GREATER CINCINNATI DEV AUTH PK 2019-1 BEO MSF 05/15/29 S-T X-ORD RDM",OTC ,Direct Trades Only 67760ADW3,"OHIO ST PARKS & REC CAP FACS REV 5% 12/01/30-CA JD LEASE APPROPRIATION BDS",OTC ,Direct Trades Only 67760AEM4,"OHIO ST PARKS & REC CAP FACS REV 5% 12/01/31-CA JD LEASE APPROPRIATION BDS PARKS & REC IMPT FD PROJS 2018 A BEO",OTC ,Direct Trades Only 67760AEP7,"OHIO ST PARKS & REC CAP FACS REV 5% 12/01/33-CA JD LEASE APPROPRIATION BDS PARKS & REC IMPT FD PROJS 2018 A BEO",OTC ,Direct Trades Only 67760AEY8,"OHIO ST PARKS & REC CAP FACS REV 5% 12/01/24 JD LEASE APPROPRIATION BDS PKS REC IMPT FD PROJ 2020 A BEO",OTC ,Direct Trades Only 67760HNM9,"OHIO ST TPK COMMN TPK REV REV 5% 02/15/25 FA JR LIEN REF INFRASTRUCTURE BDS INFRASTRUCTURE PROJS 2022A BEO JR LIEN",OTC ,Direct Trades Only 677632L74,"OHIO ST UNIV GEN RCPTS REV 5% 12/01/29 JD BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 677632L90,"OHIO ST UNIV GEN RCPTS REV 5% 12/01/31 JD BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 677632N98,"OHIO ST UNIV GEN RCPTS VAR-RT REV 04/20/23 06/01/43-CA-PT VAR RATE DEMAND GEN RCPTS BDS 2023 A-2 MSF 06/01/29 CPN 06/21/23 06/28/23 3.9000%",OTC ,Direct Trades Only 677632P39,"OHIO ST UNIV GEN RCPTS VAR-RT REV 04/20/23 06/01/43-CA-PT VARIABLE RATE DEMAND BDS 2023 A1 MSF 06/01/29 CPN 08/02/23 08/09/23 3.3000%",OTC ,Direct Trades Only 677632Q87,"REV 12/01/35-CA JD BEO",OTC ,Direct Trades Only 677632Q95,"REV 12/01/46-CA JD BEO",OTC ,Direct Trades Only 677659V68,"OHIO ST WTR DEV AUTH REV REV 4.8170% 12/01/30 JD WTR DEV REV BDS 2010-A-2 TAXBL BEO SR LIEN MSF 06/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 67765QEC6,"OHIO ST WTR DEV AUTH REV REV 5% 12/01/36-CA JD DRINKG WTR ASSIST FD BDS 2016 SR LIEN MSF 06/01/36 S-T SPL RDM",OTC ,Direct Trades Only 67765QGT7,"OHIO ST WTR DEV AUTH REV REV 5% 12/01/29-CA JD DRINKING WTR ASSISTANCE FD BDS 2019 BEO S-T SPL RDM",OTC ,Direct Trades Only 67765QHS8,"OHIO ST WTR DEV AUTH REV REV 5% 12/01/23",OTC ,Direct Trades Only 67765QKU9,"OHIO WTR DEV AUTH REV 5% 06/01/30 JD WATER DEVELOPMENT REVENUE BONDS FRESH WATER BEO",OTC ,Direct Trades Only 67765QMD5,"OHIO ST WTR DEV AUTH REV REV 5% 12/01/36-CA JD DRINKING ASSISTANCE FD REV BDS 2022A GREEN BD BEO MSF 06/01/36",OTC ,Direct Trades Only 67765QMW3,"OHIO WTR DEV AUTH REV 5% 12/01/33-CA JD DRINKING WATER ASSISTANCE FUND REVENUE BONDS, BEO",OTC ,Direct Trades Only 67765QND4,"OHIO ST WTR DEV AUTH REV REV 5% 12/01/35-CA JD FRESH BDS 2023A BEO",OTC ,Direct Trades Only 67765QNT9,"OHIO ST WTR DEV AUTH REV REV 5% 06/01/35-CA JD FRESH REF BDS 2023 B BEO",OTC ,Direct Trades Only 677660US9,"REV 5% 12/01/25 JD BEO",OTC ,Direct Trades Only 677660UZ3,"REV 5.0000% 06/01/29-CA JD",OTC ,Direct Trades Only 67766WD25,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/33-CA JD POLLUTN CTL REV LN FD BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 67766WG30,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/29 JD POLLUTN CTL REV LN FD REF BDS 2023 A BEO",OTC ,Direct Trades Only 67766WG89,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/32 JD POLLUTN CTL REV LN FD REF BDS 2023 A BEO",OTC ,Direct Trades Only 67766WG97,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/32 JD POLLUTN CTL REV LN FD REF BDS 2023 A BEO",OTC ,Direct Trades Only 67766WM25,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/31 JD POLLUTN CTL REV LN FD BDS 2023C GREEN BOND BEO",OTC ,Direct Trades Only 67766WM41,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/32 JD POLLUTN CTL REV LN FD BDS 2023C GREEN BOND BEO",OTC ,Direct Trades Only 67766WM66,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/33 JD POLLUTN CTL REV LN FD BDS 2023C GREEN BOND BEO",OTC ,Direct Trades Only 67766WM74,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/33-CA JD POLLUTN CTL REV LN FD BDS 2023C GREEN BOND BEO",OTC ,Direct Trades Only 67766WWV0,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/24 JD POLLUTN CTL REV LN FD REV BDS 2015 A BEO SR LIEN",OTC ,Direct Trades Only 67766WXC1,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD POLLUTN CTL REV LN FD REV REF BDS 2015B PRERE 12/01/25 BEO SR LIEN",OTC ,Direct Trades Only 67766WXP2,"OHIO ST WTR DEV AUTH WTR REV 5% 12/01/26 JD POLLUTN CTL REV LN FUND REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 67766WXU1,"OHIO ST WTR DEV AUTH WTR REV 5% 06/01/29-CA JD POLLUTN CTL REV LN FUND REV BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 67777JAL2,"OHIOHEALTH CORP 2.297% 11/15/2031 USD",OTC ,Direct Trades Only 677905DS7,"OHIO ST CTFS PARTN COPS 5% 09/01/25-CA MS CTFS PARTN VOTING SYS ACQUISITION PROJ 2021 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 677905DV0,"OHIO ST CTFS PARTN COPS 5.0000% 09/01/28-CA MS CTFS PARTN VOTING SYS",OTC ,Direct Trades Only 678093QB4,"OJAI CALIF UNI SCH DIST GO 4% 08/01/24 FA ELECTION 2020 GO BDS A LT BEO",OTC ,Direct Trades Only 678093RA5,"OJAI CALIF UNI SCH DIST GO 0.8490% 08/01/25 FA TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 678331CY3,"OKANOGAN CNTY WASH PUB UTIL REV 5.9460% 12/01/35 JD DIST NO 001 ELEC REF BDS 2010B TAXBL MSF 12/01/31 S-T X-ORD RDM",OTC ,Direct Trades Only 678505DG0,"OKLA AGRIC & MECHANICAL COLLEGES REV 2%",OTC ,Direct Trades Only 678514BR0,"REV 5% 07/01/31-CA JJ BEO",OTC ,Direct Trades Only 678519F20,"OKLAHOMA CITY OKLA GO 2% 03/01/25 MS GO BDS 2020 UT BEO",OTC ,Direct Trades Only 678519K40,"OKLAHOMA CITY OKLA GO 3% 03/01/31-CA MS",OTC ,Direct Trades Only 678519K65,"OKLAHOMA CITY OKLA GO 3% 03/01/33-CA MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 678519TK5,"OKLAHOMA CITY OKLA GO 3% 03/01/35-CA MS",OTC ,Direct Trades Only 678519XA2,"OKLAHOMA CITY OKLA GO 4% 03/01/24 MS GO BDS 2018 UT BEO",OTC ,Direct Trades Only 678595FT1,"OKLAHOMA CITY OKLA PUB PPTY REV 5.0060% 10/01/26 AO AUTH HOTEL TAX REV TAXABLE BDS 2023 TAXBL BEO",OTC ,Direct Trades Only 678595FX2,"OKLAHOMA CITY OKLA PUB PPTY REV 4.9780% 10/01/30 AO AUTH HOTEL TAX REV TAXABLE BDS 2023 TAXBL BEO",OTC ,Direct Trades Only 678595FZ7,"OKLAHOMA CITY OKLA PUB PPTY REV 5.0900% 10/01/32 AO AUTH HOTEL TAX REV TAXABLE BDS 2023 TAXBL BEO",OTC ,Direct Trades Only 678595GA1,"OKLAHOMA CITY OKLA PUB PPTY REV 5.1400% 10/01/33 AO AUTH HOTEL TAX REV TAXABLE BDS 2023 TAXBL BEO",OTC ,Direct Trades Only 67868UHE6,"OKLAHOMA CNTY OKLA FIN AUTH REV 4% 09/01",OTC ,Direct Trades Only 67869TAE5,"OKLAHOMA CNTY OKLA METRO GO 2.7500% 06/01/25 JD TECHNOLOGY CTRS SCH DIST NO 22 BULD BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 678705TF1,"OKLAHOMA CNTY OKLA INDPT SCH GO 2% 04/01/25 AO DIST NO 001 PUTNAM GO COMB PURP BDS 2021 UT BEO",OTC ,Direct Trades Only 678739VN0,"OKLAHOMA CNTY OKLA INDPT SCH GO 1% 03/01",OTC ,Direct Trades Only 67884GSJ4,"OKLA DEV FIN AUTH LEASE REV 5% 12/01/35-CA JD SYS HIGHER ED MASTER REAL PPTY BDS 2023A BEO",OTC ,Direct Trades Only 67884NEV7,"OKLAHOMA DEPT TRANSN REV REV 5% 09/01/32-CA MS GAN 2018 A BEO",OTC ,Direct Trades Only 67884XBM8,"OKLA DEV FIN AUTH HEALTH SYS REV 5.0000% 08/15/26-CA FA REF BDS INTEGRIS BAPTIST",OTC ,Direct Trades Only 67886MRP6,"OKLAHOMA HSG FIN AGY SINGLE REV 2% 03/01/28-CA MS FAMILY MTG REV BDS 2019A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67886MSV2,"OKLAHOMA HSG FIN AGY SINGLE REV 2.1500% 03/01/30-CA MS FAMILY MTG REV BDS 2020A BEO S-T SPL RDM",OTC ,Direct Trades Only 67886MXM6,"OKLAHOMA HSG FIN AGY SINGLE REV 3.8000% 09/01/34-CA MS FAMILY MTG REV BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 679075AN1,"OKLA ST CAPITOL IMPT AUTH ST AGY FACS REV 5% 07/01/32-CA JJ BDS OFFICE JUVENILE AFFAIRS PROJ 2019 B BEO",OTC ,Direct Trades Only 679075CC3,"OKLA ST CAPITOL IMPT AUTH ST AGY FACS REV 2.0210% 07/01/30 JJ TAXABLE BDS OKLA TOURISM REC DEPT PROJ 2020 E TAXBL BEO",OTC ,Direct Trades Only 679088CT9,"REV 5.0000% 01/01/26 JJ",OTC ,Direct Trades Only 679088FY5,"REV 5% 01/01/27 JJ PROJ 2018 C BEO",OTC ,Direct Trades Only 679088GA6,"REV 5% 01/01/29-CA JJ PROJ 2018 C BEO",OTC ,Direct Trades Only 67908PBG0,"OKLA ST CAPITOL IMPT AUTH REV 1.9490% 07/01/28 JJ TAXABLE REGT HIGHER ED BDS ENDOWED CHAIRS FDG PROG 2021A TAXBL BEO",OTC ,Direct Trades Only 67910HFB1,"REV 5.7500% 01/01/24 JJ SER B MBIA BEO OID MSF 01/01/16",OTC ,Direct Trades Only 67910HPU8,"REV 5% 01/01/30-CA JJ BEO",OTC ,Direct Trades Only 67910HQA1,"REV 4% 01/01/36-CA JJ BEO",OTC ,Direct Trades Only 67910HRP7,"OKLAHOMA ST MUN PWR AUTH PWR REV 1.2340% 01/01/25 JJ SUPPLY SYS REV TAXABLE REF BDS 2021B TAXBL INS BEO",OTC ,Direct Trades Only 67910HRV4,"OKLAHOMA ST MUN PWR AUTH PWR REV 2.1510% 01/01/31 JJ SUPPLY SYS REV TAXABLE REF BDS 2021B TAXBL INS BEO",OTC ,Direct Trades Only 679111XU3,"OKLAHOMA TRANSN AUTH OK F/K/A REV 5% 01/01/36-CA JJ OKLAHOMA ST TPK AUTH SYS 2ND SR BDS 2017C BEO SR LIEN",OTC ,Direct Trades Only 679111YH1,"OKLAHOMA TRANSN AUTH OK F/K/A REV 5% 01/01/28-CA JJ OKLAHOMA ST TPK AUTH REF SER REV BDS 2017E BEO",OTC ,Direct Trades Only 679111YL2,"OKLAHOMA TRANSN AUTH OK F/K/A REV 5% 01/01/30-CA JJ OKLAHOMA ST TPK AUTH REF SER REV BDS 2017E BEO",OTC ,Direct Trades Only 679191GM2,"OKLA ST UNIV AGRIC MECHANICAL REV 2.8000% 08/01/24 FA TAXABLE GEN REV REF BDS OKLA ST UNIV 2019 B TAXBL BEO",OTC ,Direct Trades Only 679191KE5,"OKLA ST UNIV AGRIC MECHANICAL REV 5% 09/01/30 MS GEN COLLEGES REF BDS OKLAHOMA ST UNIV 2021 A BEO",OTC ,Direct Trades Only 67919PPD9,"OKLAHOMA ST WTR RES BRD REV 5% 04/01/30-CA AO REVOLVING FD REV BDS 2018 BEO",OTC ,Direct Trades Only 67919PRF2,"OKLAHOMA ST WTR RES BRD REV 5% 04/01/26-CA AO REVOLVING FD REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67919PRQ8,"OKLAHOMA ST WTR RES BRD REV 4% 04/01/35-CA AO REVOLVING FD REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 67920Q2A5,"OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/35-CA AO PROGRAM REV BDS 2023 B BEO S-T SPL RDM",OTC ,Direct Trades Only 67920QBE7,"OKLAHOMA ST WTR RES BRD ST LN REV 3.2500",OTC ,Direct Trades Only 67920QF94,"OKLAHOMA ST WTR RES BRD ST LN REV 4% 10/",OTC ,Direct Trades Only 67920QP51,"OKLAHOMA ST WTR RES BRD ST LN REV 3% 10/",OTC ,Direct Trades Only 67920QQR2,"OKLAHOMA ST WTR RES BRD ST LN REV 3.5000",OTC ,Direct Trades Only 67920QU55,"OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/30-CA AO PROGRAM REV BDS 2022B BEO S-T SPL RDM",OTC ,Direct Trades Only 67920QZ35,"OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/28-CA AO PROGRAM REV BDS 2023 B BEO S-T SPL RDM",OTC ,Direct Trades Only 67920QZ92,"OKLAHOMA ST WTR RES BRD ST LN REV 5% 10/01/34-CA AO PROGRAM REV BDS 2023 B BEO S-T SPL RDM",OTC ,Direct Trades Only 679384PJ0,"OLATHE KANS GO 5% 08/01/24 FA GO TEMP NTS 2023 A UT BEO",OTC ,Direct Trades Only 679731HM4,"OLD FORGE PA SCH DIST GO 4% 05/01/24 MN GO BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 68002LCR7,"OLD MISSOURI BANK 4.35% 10/13/2026 SR LI",OTC ,Direct Trades Only 680061JE9,"OLD NATIONAL BANK 4.8% 12/20/2023 SR LIEN",OTC ,Direct Trades Only 680061JU3,"OLD NATIONAL BANK 4.85% 04/19/2024 SR LIEN",OTC ,Direct Trades Only 680223AJ3,"OLD REPUBLIC INTL CORP 4.875% 10/01/2024 USD SR LIEN",OTC ,Direct Trades Only 68029NBV4,"REV 5.0000% 09/01/27 MS TAX INCREMENT CONTRACT REF BDS 2019 BEO",OTC ,Direct Trades Only 68029NCD3,"OLD SPANISH TRAIL/ALEMDA CORRIDORS REDEV",OTC ,Direct Trades Only 680448CT2,"OLDHAM CNTY KY PUB FACS CONSTR CORP REV 4% 02/01/39-CA FA FIRST MTG BDS COURT FACS PROJ 2022 BEO OID",OTC ,Direct Trades Only 680554MB5,"OLEAN N Y GO 3% 08/15/27-CA FA PUB IMPT REF BDS 2013 UT BNK QUAL INS BEO SR LIEN",OTC ,Direct Trades Only 680554PX4,"OLEAN N Y GO 4% 07/01/31-CA JJ TAXABLE PUB IMPT BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 680554QJ4,"OLEAN N Y GO 4% 08/01/29 FA PUB IMPT REF BDS 2021 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 680616X46,"OLENTANGY LOC SCH DIST OHIO GO 4% 12/01/27 JD GO UNLTD TAX REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 680665AL0,"OLIN CORPORATION 5.625% 08/01/2029 USD SR LIEN",OTC ,Direct Trades Only 681470FH8,"OLYMPIA FIELDS ILL DB 3.1000% 01/01/34-CA JJ GO ALT REV BDS 2012B UT BNK QUAL BEO MSF 01/01/32",OTC ,Direct Trades Only 6817126D2,"OMAHA NEB GO 4% 04/15/26 AO VAR PURP REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 6817127W9,"OMAHA NEB GO 4% 04/15/31 AO VARIOUS PURP REF BDS 2021 UT BEO",OTC ,Direct Trades Only 681713BG7,"OMAHA NEB GO 5% 04/15/34-CA AO VARIOUS PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 681713BH5,"OMAHA NEB GO 5% 04/15/35-CA AO VARIOUS PURP BDS 2023 UT BEO",OTC ,Direct Trades Only 681810MK0,"OMAHA NEB SAN SEW REV REV 4% 04/01/24 AO SYS REF BDS 2020A BEO",OTC ,Direct Trades Only 681810MV6,"OMAHA NEB SAN SEW REV REV 4% 04/01/34-CA AO SYS REF BDS 2020A BEO",OTC ,Direct Trades Only 68189PJB1,"OMAHA NEB SPL TAX REV REV 4% 02/15/31 FA REDEV REF BDS 2022 A BEO",OTC ,Direct Trades Only 681919BA3,"OMNICOM GROUP INC. 3.65% 11/01/2024 USD",OTC ,Direct Trades Only 681936BB5,"OMEGA HLTHCARE INVESTORS 4.95% 04/01/2024 USD SER B SR LIEN",OTC ,Direct Trades Only 681936BD1,"OMEGA HEALTHCARE INVESTORS, INC. 4.5% 01/15/2025 USD SER B SR LIEN",OTC ,Direct Trades Only 681936BH2,"OMEGA HLTHCARE INVESTORS 5.25% 01/15/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 681936BJ8,"OMEGA HEALTHCARE INVESTORS, INC. 4.375% 08/01/2023 SR LIEN",OTC ,Direct Trades Only 682001CG5,"OMAHA PUB PWR DIST NEB ELEC REV 4% 02/01/38-CA FA REV ELEC SYS SUB REV BDS 2014 CC BEO MSF 02/01/36",OTC ,Direct Trades Only 682001EZ1,"REV 5% 02/01/28-CA FA BEO",OTC ,Direct Trades Only 682001FL1,"REV 3% 02/01/39-CA FA BEO",OTC ,Direct Trades Only 682001GE6,"OMAHA PUB PWR DIST NEB ELEC REV 5% 02/01/29-CA FA REV SYS BDS 2018 A BEO",OTC ,Direct Trades Only 682001JF0,"OMAHA PUB PWR DIST NEB ELEC REV 5% 02/01/31 FA REV SYS BDS 2023 A BEO",OTC ,Direct Trades Only 682001KC5,"OMAHA PUBLIC POWER DISTRICT REV 5% 02/01/31 FA REVENUE BONDS, 2023 SERIES A ELECTRIC SYSTEM BEO",OTC ,Direct Trades Only 682001KF8,"OMAHA PUBLIC POWER DISTRICT REV 5% 02/01/34-CA FA REVENUE BONDS, 2023 SERIES A ELECTRIC SYSTEM BEO",OTC ,Direct Trades Only 682189AP0,"ON SEMICONDUCTOR CORP COCO 23",UNKNOWN ,Direct Trades Only 682189AS4,"ON SEMICONDUCTOR CORP SR GLBL COCO 27",UNKNOWN ,Direct Trades Only 68233JAZ7,"ONCOR ELECTRIC DELIVERY 2.95% 04/01/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 68233JBK9,"ONCOR ELECTRIC DELIVERY 5.75% 03/15/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 68233JBZ6,"ONCOR ELECTRIC DELIVERY COMPANY LLC 0.55% 10/01/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 682440AY8,"ONEIDA CNTY N Y LOC DEV CORP REV 5% 12/01/29-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440AZ5,"ONEIDA CNTY N Y LOC DEV CORP REV 5% 12/01/30-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440BA9,"ONEIDA CNTY N Y LOC DEV CORP REV 5% 12/01/31-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440BB7,"ONEIDA CNTY N Y LOC DEV CORP REV 4% 12/01/32-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440BC5,"ONEIDA CNTY N Y LOC DEV CORP REV 4% 12/01/33-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440BF8,"ONEIDA CNTY N Y LOC DEV CORP REV 4% 12/01/36-CA JD REV BDS HEALTH SYS PROJ 2019A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440BS0,"ONEIDA CNTY N Y LOC DEV CORP REV 2.5490% 12/01/24-CA JD TAXABLE BDS MOHAWK VY HEALTH SYS 2019 B TAXBL INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682440CW0,"ONEIDA CNTY N Y LOC DEV CORP REV 5% 12/01/31-CA JD BDS MOHAWK VY HEALTH SYS 2021 A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682455CW8,"ONEIDA CNTY NY GO 3% 04/15/27-CA AO GO PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 682455CX6,"ONEIDA CNTY NY GO 3% 04/15/28-CA AO GO PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 682455EA4,"ONEIDA CNTY NY GO 2% 05/15/25 MN GO PUB IMPT BDS 2020 LT INS BEO",OTC ,Direct Trades Only 682455ET3,"ONEIDA CNTY NY GO 5% 03/15/28 MS GO PUB IMPT REF BDS 2021 LT BEO",OTC ,Direct Trades Only 682680AS2,"ONEOK INC 4.0% 07/13/2027 USD SR LIEN",OTC ,Direct Trades Only 682680AT0,"ONEOK INC 4.95% 07/13/2047 USD SR LIEN",OTC ,Direct Trades Only 682680AU7,"ONEOK INC 4.55% 07/15/2028 USD SER 10Y SR LIEN",OTC ,Direct Trades Only 682680AV5,"ONEOK, INC. 5.2% 07/15/2048 USD SER 30Y SR LIEN",OTC ,Direct Trades Only 682680AX1,"ONEOK, INC. 2.75% 09/01/2024 USD SR LIEN",OTC ,Direct Trades Only 682680BQ5,"ONEOK INC 3.2% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 682709TH3,"ONEONTA N Y GO 3% 08/01/29 FA GO PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 682709TL4,"ONEONTA N Y GO 3% 08/01/32-CA FA GO PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 6827455Q3,"ONONDAGA CNTY N Y GO 5% 05/15/25-CA MN GO SERIAL BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 6827455W0,"ONONDAGA CNTY N Y GO 3% 05/15/31-CA MN GO SERIAL BDS 2015 LT BEO OID SR LIEN",OTC ,Direct Trades Only 6827457H1,"ONONDAGA CNTY N Y GO 4% 06/15/26-CA JD GO SERIAL BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 6827457L2,"ONONDAGA CNTY N Y GO 2% 06/15/29-CA JD GO SERIAL BDS 2016 LT BEO OID SR LIEN",OTC ,Direct Trades Only 682760GG2,"ONONDAGA CNTY N Y WTR AUTH WTR REV 4.5000% 09/15/24-CA MS REV WTR SYS REV BDS 2013A BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 68276FDQ0,"ONONDAGA CNTY N Y TR CULTURAL REV 5% 12/01/45-CA JD RES REV BDS SYRACUSE UNIV 2019 BEO MSF 12/01/44 S-T X-ORD RDM",OTC ,Direct Trades Only 68277DHL1,"ONONDAGA CNTY N Y GO 5% 06/15/27 JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 68277DHN7,"ONONDAGA CNTY N Y GO 5% 06/15/29 JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 682832GS3,"ONONDAGA N Y CIVIC DEV CORP REV 2.4410% 12/01/32-CA JD TAXABLE REF BDS UPSTATE PROPERTIES DEV INC 2020 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 682832HH6,"ONONDAGA N Y CIVIC DEV CORP REV 4% 03/01/32-CA MS REF BDS ONONDAGA FREE LIBR 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 682832HS2,"ONONDAGA N Y CIVIC DEV CORP REV 1.3000% 03/01/25 MS REF TAXABLE BDS ONONDAGA FREE LIBR 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 682852CL0,"ONSLOW N C WTR & SWR AUTH REV 5% 12/01/23 JD COMBINED ENTERPRISE SYS REV REV REF BDS 2016 BEO",OTC ,Direct Trades Only 683042AK1,"ONTARIO CALIF INTL ARPT AUTH REV 2.9980% 05/15/26 MN REV REV BDS 2016 TAXBL INS BEO",OTC ,Direct Trades Only 68304FAT3,"ONTARIO CALIF PENSION OBLIG TAXABLE BDS",UNKNOWN ,Direct Trades Only 68304FAV8,"ONTARIO CALIF PENSION OBLIG TAXABLE BDS",UNKNOWN ,Direct Trades Only 683119ET4,"ONTARIO MONTCLAIR CALIF SCH GO 4% 08/01/",OTC ,Direct Trades Only 68371GDA7,"OPEN BANK 4.5% 02/05/2024 USD SR LIEN",OTC ,Direct Trades Only 68389XAS4,"ORACLE CORPORATION 3.625% 07/15/2023 USD",OTC ,Direct Trades Only 68389XAU9,"ORACLE CORPORATION 3.4% 07/08/2024 USD SR LIEN",OTC ,Direct Trades Only 68389XBC8,"ORACLE CORPORATION 2.95% 05/15/2025 USD",OTC ,Direct Trades Only 68389XBD6,"ORACLE CORPORATION 3.25% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 68389XBL8,"ORACLE CORPORATION 2.4% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 68389XBM6,"ORACLE CORPORATION 2.65% 07/15/2026 USD",OTC ,Direct Trades Only 68389XBN4,"ORACLE CORPORATION 3.25% 11/15/2027 USD",OTC ,Direct Trades Only 68389XBP9,"ORACLE CORPORATION 3.8% 11/15/2037 USD SR LIEN",OTC ,Direct Trades Only 68389XBS3,"ORACLE CORP 2.95% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 68389XBT1,"ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 68389XBU8,"ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 68389XBV6,"ORACLE CORPORATION 2.95% 04/01/2030 USD",OTC ,Direct Trades Only 68389XBX2,"ORACLE CORPORATION 3.6% 04/01/2050 USD SR LIEN",OTC ,Direct Trades Only 68389XCC7,"ORACLE CORP 1.65% 03/25/2026 USD SR LIEN",OTC ,Direct Trades Only 68389XCD5,"ORACLE CORP 2.3% 03/25/2028 USD SR LIEN",OTC ,Direct Trades Only 68389XCE3,"ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN",OTC ,Direct Trades Only 68389XCH6,"ORACLE CORPORATION 6.15% 11/09/2029 USD SR LIEN",OTC ,Direct Trades Only 68389XCJ2,"ORACLE CORPORATION 6.25% 11/09/2032 USD SR LIEN",OTC ,Direct Trades Only 68417ECM3,"ORANGE CITY IOWA WTR REV REV 5% 06/01/28 JD REF CAP LN NTS 2022B INS BEO",OTC ,Direct Trades Only 684273HF5,"ORANGE CNTY CALIF LOC TRANSN REV 5% 02/1",OTC ,Direct Trades Only 684273HH1,"ORANGE CNTY CALIF LOC TRANSN REV 5% 02/15/25 FA AUTH SALES TAX REV MEASURE M2 LTD TAX BDS 2019 BEO",OTC ,Direct Trades Only 68428TAC1,"ORANGE CNTY CALIF SANTN COPS 6.3500% 02/01/32 FA WASTEWATER WASTEWATER OBLIG BDS 2010C TAXBL CERTS PARTN MSF 02/01/31 S-T X-ORD RDM",OTC ,Direct Trades Only 68441VAA3,"ORANGE CNTY CALIF TRANSN AUTH REV 5% 10/15/24 AO BD ANTIC NTS I-405 IMPT PROJ 2021 ETM REFUNDED 12/16/22 BEO",OTC ,Direct Trades Only 684421DK3,"COPS 5.0000% 08/15/34 FA RFDG-SER B",OTC ,Direct Trades Only 68450LGQ2,"ORANGE CNTY FLA HEALTH FACS AUTH REV 4% 10/01/52-CA AO HOSP BDS ORLANDO HEALTH INC 2022 BEO MSF 10/01/43 S-T X-ORD RDM",OTC ,Direct Trades Only 684517QQ1,"ORANGE CNTY FLA SCH BRD CTFS COPS 5% 08/01/26-CA FA PARTN COPS 2015D PRERE 08/01/25 CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 684517RW7,"ORANGE CNTY FLA SCH BRD CTFS COPS 5% 08/01/33-CA FA PARTN COPS 2016C CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 684517SC0,"ORANGE CNTY FLA SCH BRD CTFS COPS 5.0000% 08/01/26-CA FA PARTN COPS 2017B",OTC ,Direct Trades Only 684517SL0,"ORANGE CNTY FLA SCH BRD CTFS COPS 5% 08/01/28-CA FA PARTN COPS 2021A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 684554EZ7,"ORANGE CNTY FLA WTR & WASTEWTR REV 5% 10/01/26 AO REV UTIL BDS 2020 BEO",OTC ,Direct Trades Only 684554FC7,"ORANGE CNTY FLA WTR & WASTEWTR REV 5% 10/01/29 AO REV UTIL BDS 2020 BEO",OTC ,Direct Trades Only 684566BW1,"ORANGE CNTY N C LTD OBLIG REV 5% 10/01/24 AO BDS 2019 B BEO",OTC ,Direct Trades Only 6845753L5,"ORANGE CNTY N Y GO 5% 03/01/24 MS REF BDS 2015 A LT INS BEO SR LIEN",OTC ,Direct Trades Only 6845754J9,"ORANGE CNTY N Y GO 2% 03/15/29-CA MS VAR PURP SER BDS 2016 A LT BEO OID",OTC ,Direct Trades Only 6845755N9,"ORANGE CNTY N Y GO 2.1250% 06/15/28-CA JD PUB IMPT BDS 2017A LT BEO OID",OTC ,Direct Trades Only 6845757D9,"ORANGE CNTY N Y GO 4% 04/15/30-CA AO PUB IMPT BDS 2020 LT BEO",OTC ,Direct Trades Only 684609VY3,"ORANGE CNTY N C GO 3% 02/01/34-CA FA GO SCH BDS 2017 B UT BEO",OTC ,Direct Trades Only 684609WP1,"ORANGE CNTY N C GO 5% 08/01/28 FA GO SCH BDS 2018 UT BEO",OTC ,Direct Trades Only 684609XE5,"ORANGE CNTY N C GO 5% 08/01/25 FA GO SCH BDS 2020 UT BEO",OTC ,Direct Trades Only 684907TW8,"ORANGE CNTY FLA HSG FIN AUTH REV 2.5500% 03/01/27-CA MS HOMEOWNER REV BDS 2017A BEO S-T SPL RDM",OTC ,Direct Trades Only 685312JM3,"ORANGE TWP N J GO 4% 06/01/24 JD WTR SWR UTIL REF BDS 2014 UT INS BEO",OTC ,Direct Trades Only 685312KF6,"ORANGE TWP N J GO 4% 12/01/25 JD GEN IMPT BDS 2017 UT GUA BEO",OTC ,Direct Trades Only 685312LH1,"ORANGE TWP N J GO 3% 12/01/28-CA JD GO CONS GEN IMPT WTR UTIL BDS 2020 UT INS BEO",OTC ,Direct Trades Only 685312LJ7,"ORANGE TWP N J GO 2% 12/01/29-CA JD GO CONS GEN IMPT WTR UTIL BDS 2020 UT INS BEO",OTC ,Direct Trades Only 685312LN8,"ORANGE TWP N J GO 2% 12/01/33-CA JD GO CONS GEN IMPT WTR UTIL BDS 2020 UT INS BEO",OTC ,Direct Trades Only 685330FJ6,"ORANGE VLG OHIO DB 4% 12/01/34-CA JD RECREATIONAL TRAIL GO LTD TAX BDS 2022 LT BNK QUAL BEO MSF 12/01/33",OTC ,Direct Trades Only 685349GP1,"ORANGE WTR & SWR AUTH N C WTR REV 5% 06/01/27 JD & SWR SYS REV BDS 2019 BEO",OTC ,Direct Trades Only 685349JF0,"ORANGE WTR & SWR AUTH N C WTR REV 2% 06/",OTC ,Direct Trades Only 685585DC2,"ORCHARD CALIF SCH DIST GO 0% 08/01/25 G.",OTC ,Direct Trades Only 68562PGW5,"ORCHARD FARM R-V SCH DIST MO GO 4% 03/01/24 MS GO BDS 2018 UT BEO",OTC ,Direct Trades Only 685819BQ6,"OREGON CITIES FING POOL REV 3% 01/01/30-",OTC ,Direct Trades Only 68583RBA9,"OREGON CMNTY COLLEGE DISTS GO 5.6000% 06",OTC ,Direct Trades Only 68584JAE9,"OREGON COMMUNITY CRED UN 5.15% 06/23/2025 SER CD SR LIEN",OTC ,Direct Trades Only 685869CU1,"OREGON HEALTH SCIENCES UNIV REV 3.8750%",OTC ,Direct Trades Only 685869DF3,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869DG1,"OREGON HEALTH SCIENCES UNIV REV 3% 07/01",OTC ,Direct Trades Only 685869DH9,"BEO",OTC ,Direct Trades Only 685869DJ5,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869DK2,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",UNKNOWN ,Direct Trades Only 685869DL0,"OREGON HEALTH SCIENCES UNIV REV 3.7500%",OTC ,Direct Trades Only 685869EA3,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869EC9,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",UNKNOWN ,Direct Trades Only 685869ED7,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869EE5,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869EF2,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869EG0,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869EK1,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869EL9,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869EN5,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869EP0,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869EQ8,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869ER6,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869ES4,"OREGON HEALTH SCIENCES UNIV REV 5.0000%",OTC ,Direct Trades Only 685869EU9,"OREGON HEALTH SCIENCES UNIV REV 2.5000%",OTC ,Direct Trades Only 685869EV7,"OREGON HEALTH SCIENCES UNIV REV 3.3750%",OTC ,Direct Trades Only 685869EW5,"OREGON HEALTH SCIENCES UNIV REV 3.3750%",OTC ,Direct Trades Only 685869EY1,"OREGON HEALTH SCIENCES UNIV REV 4.0000%",OTC ,Direct Trades Only 685869FB0,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869FC8,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869FD6,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869FF1,"OREGON HEALTH SCIENCES UNIV REV 5% 07/01",OTC ,Direct Trades Only 685869FP9,"OREGON HEALTH SCIENCES UNIV REV 2.4550% 07/01/25 JJ REV TAXABLE BDS 2019 C TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 685869GR4,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869GS2,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869GT0,"OREGON HEALTH SCIENCES UNIV REV 4% 07/01",OTC ,Direct Trades Only 685869GU7,"OREGON HEALTH SCIENCES UNIV REV 3% 07/01",OTC ,Direct Trades Only 685869HH5,"PUT 5% 07/01/46-CA-PT JJ SERIES 2021B-2 BEO",OTC ,Direct Trades Only 686053BN8,"OREGON SCH BRDS ASSN GO 5.5500% 06/30/28",OTC ,Direct Trades Only 686053CM9,"OREGON SCH BRDS ASSN GO 0% 06/30/22 LTD",OTC ,Direct Trades Only 686053CQ0,"OREGON SCH BRDS ASSN GO 5.4500% 06/30/24",OTC ,Direct Trades Only 686053CT4,"OREGON SCH BRDS ASSN GO 5.6800% 06/30/28",OTC ,Direct Trades Only 686053DK2,"OREGON SCH BRDS ASSN GO 5.4730% 06/30/22",OTC ,Direct Trades Only 686053GG8,"OREGON SCH BRDS ASSN GO 4.7590% 06/30/28",OTC ,Direct Trades Only 68606SAJ2,"OREGON SPL DISTS COOP FING COPS 3.5000%",OTC ,Direct Trades Only 68606TCQ2,"COPS 6% 01/01/25-CA JJ COPS CURRY HEALTH",OTC ,Direct Trades Only 68606TCR0,"ORE SPL DISTS ASSN FLEXLEASE PROG CTFS P",OTC ,Direct Trades Only 68606TCS8,"ORE SPL DISTS ASSN FLEXLEASE PROG CTFS P",OTC ,Direct Trades Only 68606TGC9,"OREGON SPL DISTS ASSN COPS 3.8000% 01/01",OTC ,Direct Trades Only 68607DPS8,"REV 5% 11/15/27-CA MN LIEN-SER N TAXBL B",OTC ,Direct Trades Only 68607DQM0,"REV 3.5000% 11/15/27-CA MN",OTC ,Direct Trades Only 68607DQU2,"OREGON ST DEPT TRANSN HWY USER REV 5.000",OTC ,Direct Trades Only 68607DQV0,"REV 4.2500% 11/15/34-CA MN",OTC ,Direct Trades Only 68607DRP2,"REV 5% 11/15/25-CA MN BEO SR LIEN",OTC ,Direct Trades Only 68607DRR8,"REV 5% 11/15/27-CA MN BEO SR LIEN",OTC ,Direct Trades Only 68607DRU1,"REV 5% 11/15/30-CA MN BEO SR LIEN",OTC ,Direct Trades Only 68607DSG1,"OREGON DEPARTMENT OF REV 5.0000% 11/15/2",OTC ,Direct Trades Only 68607DSJ5,"OREGON ST DEPT TRANSN HWY USER REV 5% 11",OTC ,Direct Trades Only 68607DUP8,"OREGON ST DEPT TRANSN HWY USER REV 4% 11",OTC ,Direct Trades Only 68607DVV4,"REV 5% 11/15/31 MN SENIOR LIEN BONDS SER",OTC ,Direct Trades Only 68607DWG6,"REV 5% 11/15/42-CA MN SENIOR LIEN BONDS SERIES BEO",OTC ,Direct Trades Only 68607DWK7,"OREGON ST DEPT TRANSN HWY USER REV 5% 11/15/36-CA MN TAX REV SUB LIEN BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 68607EPR8,"OREGON ST DB 5.6500% 08/01/26-CA FA ELDE",OTC ,Direct Trades Only 68607FDK3,"OREGON ST GO 5.7000% 08/01/27-CA FA G.O.",OTC ,Direct Trades Only 68607KF61,"OREGON ST BD BK REV REV 5% 01/01/36-CA J",OTC ,Direct Trades Only 68607LSF5,"OREGON ST GO 5.0500% 08/01/43-CA FA",OTC ,Direct Trades Only 68607LXQ5,"OREGON ST GO 5.8920% 06/01/27 JD GO PENSION BDS 2003 TAXBL UT BEO MSF 06/01/24",OTC ,Direct Trades Only 68607V4E2,"OREGON ST DEPT ADMINISTRATIVE REV 5% 04/01/41-CA AO SVCS LOTTERY REV BDS 2023 A BEO",OTC ,Direct Trades Only 68607VD36,"REV 5% 04/01/30 AO BEO",OTC ,Direct Trades Only 68607VD51,"REV 5% 04/01/32 AO BEO",OTC ,Direct Trades Only 68607VD69,"REV 3.5000% 04/01/33 AO BEO",OTC ,Direct Trades Only 68607VE27,"REV 5% 04/01/28 AO BEO",OTC ,Direct Trades Only 68607VL29,"REV 5% 04/01/29-CA AO BEO",OTC ,Direct Trades Only 68607VL45,"REV 5% 04/01/31-CA AO BEO",OTC ,Direct Trades Only 68607VL60,"REV 5% 04/01/33-CA AO BEO",OTC ,Direct Trades Only 68607VL86,"REV 5% 04/01/35-CA AO BEO",OTC ,Direct Trades Only 68607VQ40,"REV 5% 04/01/29-CA AO BEO",OTC ,Direct Trades Only 68607VU37,"REV 5.0000% 04/01/30-CA AO",OTC ,Direct Trades Only 68607VU78,"REV 5.0000% 04/01/34-CA AO",OTC ,Direct Trades Only 68607VU86,"REV 5.0000% 04/01/35-CA AO",OTC ,Direct Trades Only 68607VV28,"REV 5.0000% 04/01/37-CA AO",OTC ,Direct Trades Only 68607VY58,"REV 5.0000% 04/01/34-CA AO",OTC ,Direct Trades Only 68607VYY5,"ORE ST DEPT ADMINISTRATIVE SVCS LOTTERY",OTC ,Direct Trades Only 68607VZ24,"REV 5.0000% 04/01/39-CA AO",OTC ,Direct Trades Only 68607VZR9,"ORE ST DEPT ADMINISTRATIVE SVCS LOTTERY",OTC ,Direct Trades Only 6860872F3,"OREGON ST HSG & CMNTY SVCS REV 5.6220% 01/01/31-CA JJ DEPT MTG REV TAXABLE BDS 2023C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 686087B55,"OREGON ST HSG & CMNTY SVCS REV 3.8000% 07/01/34-CA JJ DEPT MTG REV BDS 2018 D BEO MSF 01/01/31 S-T SPL RDM",OTC ,Direct Trades Only 686087E86,"REV 2.4500% 07/01/34-CA JJ BDS SINGLE-FA",OTC ,Direct Trades Only 686087P27,"OREGON ST HSG & CMNTY SVCS REV 1.4500% 01/01/30-CA JJ DEPT MTG REV SINGLE FAMILY PROG BDS 2021A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 686087QG5,"OREGON ST HSG & CMNTY SVCS REV 3.0500% 0",OTC ,Direct Trades Only 686087TR8,"ORE ST HSG & CMNTY SVCS DEPT MTG REV 1.7",OTC ,Direct Trades Only 686087TY3,"ORE ST HSG & CMNTY SVCS DEPT MTG REV 2.2",OTC ,Direct Trades Only 686087VF1,"OREGON ST HSG & CMNTY SVCS REV 1.4000% 0",OTC ,Direct Trades Only 686087VM6,"OREGON ST HSG & CMNTY SVCS REV 2.1500% 0",OTC ,Direct Trades Only 686087VN4,"OREGON ST HSG & CMNTY SVCS REV 2.3000% 0",OTC ,Direct Trades Only 686087VP9,"OREGON ST HSG & CMNTY SVCS REV 2.4000% 0",OTC ,Direct Trades Only 686087VR5,"OREGON ST HSG & CMNTY SVCS REV 2.5000% 0",OTC ,Direct Trades Only 686087VS3,"OREGON ST HSG & CMNTY SVCS REV 2.5500% 0",OTC ,Direct Trades Only 686087VT1,"OREGON ST HSG & CMNTY SVCS REV 2.6000% 0",OTC ,Direct Trades Only 686087VU8,"OREGON ST HSG & CMNTY SVCS REV 3.1500% 0",OTC ,Direct Trades Only 686087WF0,"OREGON ST HSG & CMNTY SVCS REV 1.7500% 0",OTC ,Direct Trades Only 686087XA0,"OREGON ST HSG & CMNTY SVCS REV 2.3000% 0",OTC ,Direct Trades Only 686087XB8,"OREGON ST HSG & CMNTY SVCS REV 2.3500% 01/01/25-CA JJ DEPT MTG REV BDS 2017 H BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 686087XE2,"OREGON ST HSG & CMNTY SVCS REV 2.5500% 0",OTC ,Direct Trades Only 686087XF9,"OREGON ST HSG & CMNTY SVCS REV 2.6500% 01/01/27-CA JJ DEPT MTG REV BDS 2017 H BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 686087XH5,"OREGON ST HSG & CMNTY SVCS REV 2.7500% 0",OTC ,Direct Trades Only 686087ZA8,"OREGON ST HSG & CMNTY SVCS REV 2.7500% 07/01/26-CA JJ DEPT MTG REV BDS 2018C BEO S-T SPL RDM",OTC ,Direct Trades Only 68608AAJ9,"ORE ST HSG & CMNTY SVCS DEPT HSG DEV REV",OTC ,Direct Trades Only 68608EHC9,"ORE ST HSG & CMNTY SVCS DEPT M/F REV 5%",OTC ,Direct Trades Only 68608EJR4,"OREGON ST HSG & CMNTY SVCS REV 5.1000% 0",OTC ,Direct Trades Only 68608EKK7,"OREGON ST HSG & CMNTY SVCS REV 4.6250% 07/01/40-CA JJ DEPT M/F MULTIFAM HSG BDS 2010B MSF 01/01/36 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 68608EKM3,"OREGON ST HSG & CMNTY SVCS REV 4.8750% 0",OTC ,Direct Trades Only 68608JPP0,"OREGON ST FACS AUTH REV REV 5% 10/01/22-",OTC ,Direct Trades Only 68608JPR6,"OREGON ST FACS AUTH REV REV 4% 10/01/24-",OTC ,Direct Trades Only 68608JPT2,"OREGON ST FACS AUTH REV REV 4% 10/01/26-",OTC ,Direct Trades Only 68608JQC8,"OREGON ST FACS AUTH REV REV 4.3500% 07/0",OTC ,Direct Trades Only 68608JQD6,"OREGON ST FACS AUTH REV REV 5.0000% 07/0",OTC ,Direct Trades Only 68608JQP9,"OREGON ST FACS AUTH REV REV 3.7500% 10/0",OTC ,Direct Trades Only 68608JQR5,"OREGON ST FACS AUTH REV REV 4.6250% 10/0",OTC ,Direct Trades Only 68608JQW4,"OREGON ST FACS AUTH REV REV 5.0000% 10/0",OTC ,Direct Trades Only 68608JRF0,"OREGON ST FACS AUTH REV REV 5.0000% 10/0",OTC ,Direct Trades Only 68608JRH6,"OREGON ST FACS AUTH REV REV 5.0000% 10/0",OTC ,Direct Trades Only 68608JRV5,"REV 5.0000% 11/15/24-CA MN",OTC ,Direct Trades Only 68608JRW3,"REV 5.0000% 11/15/25-CA MN",OTC ,Direct Trades Only 68608JRX1,"REV 5.0000% 11/15/26-CA MN",OTC ,Direct Trades Only 68608JRY9,"REV 5.0000% 11/15/27-CA MN",OTC ,Direct Trades Only 68608JRZ6,"REV 5.0000% 11/15/28-CA MN",OTC ,Direct Trades Only 68608JSA0,"REV 5.0000% 11/15/29-CA MN",OTC ,Direct Trades Only 68608JSB8,"REV 4.1250% 11/15/32-CA MN",OTC ,Direct Trades Only 68608JSF9,"OREGON ST FACS AUTH REV REV 5% 04/01/27-",OTC ,Direct Trades Only 68608JSH5,"OREGON ST FACS AUTH REV REV 5% 04/01/29-",OTC ,Direct Trades Only 68608JSK8,"OREGON ST FACS AUTH REV REV 5% 04/01/31-",OTC ,Direct Trades Only 68608JSL6,"OREGON ST FACS AUTH REV REV 5% 04/01/32-",OTC ,Direct Trades Only 68608JSM4,"OREGON ST FACS AUTH REV REV 5% 04/01/33-",OTC ,Direct Trades Only 68608JSQ5,"OREGON ST FACS AUTH REV REV 4% 04/01/40-",OTC ,Direct Trades Only 68608JSR3,"OREGON ST FACS AUTH REV REV 5% 04/01/45-",OTC ,Direct Trades Only 68608JTP6,"OREGON ST FACS AUTH REV REV 3.7500% 10/0",OTC ,Direct Trades Only 68608JTQ4,"OREGON ST FACS AUTH REV REV 3.8750% 10/0",OTC ,Direct Trades Only 68608JTS0,"OREGON ST FACS AUTH REV REV 5.0000% 10/0",OTC ,Direct Trades Only 68608JTT8,"OREGON ST FACS AUTH REV REV 4.0000% 10/0",OTC ,Direct Trades Only 68608JTY7,"OREGON ST FACS AUTH REV REV 5% 10/01/40-",OTC ,Direct Trades Only 68608JTZ4,"OREGON ST FACS AUTH REV REV 3% 10/01/45-",OTC ,Direct Trades Only 68608JUY5,"OREGON ST FACS AUTH REV REV 5% 06/01/22",OTC ,Direct Trades Only 68608JVE8,"OREGON ST FACS AUTH REV REV 5% 06/01/28-",OTC ,Direct Trades Only 68608JVF5,"OREGON ST FACS AUTH REV REV 5% 06/01/29-",OTC ,Direct Trades Only 68608JVG3,"OREGON ST FACS AUTH REV REV 5% 06/01/30-",OTC ,Direct Trades Only 68608JVH1,"OREGON ST FACS AUTH REV REV 3% 06/01/31-",OTC ,Direct Trades Only 68608JVJ7,"OREGON ST FACS AUTH REV REV 5% 06/01/32-",OTC ,Direct Trades Only 68608JVK4,"OREGON ST FACS AUTH REV REV 5% 06/01/33-",OTC ,Direct Trades Only 68608JVL2,"OREGON ST FACS AUTH REV REV 5% 06/01/34-",OTC ,Direct Trades Only 68608JVN8,"OREGON ST FACS AUTH REV REV 3.5000% 06/0",OTC ,Direct Trades Only 68608JVP3,"OREGON ST FACS AUTH REV REV 3.5000% 06/0",OTC ,Direct Trades Only 68608JVQ1,"OREGON ST FACS AUTH REV REV 4% 06/01/41-",OTC ,Direct Trades Only 68608JVR9,"OREGON ST FACS AUTH REV REV 5% 06/01/46-",OTC ,Direct Trades Only 68608JVV0,"OREGON ST FACS AUTH REV REV 5% 10/01/25",OTC ,Direct Trades Only 68608JVZ1,"OREGON ST FACS AUTH REV REV 5% 10/01/29-",OTC ,Direct Trades Only 68608JWA5,"OREGON ST FACS AUTH REV REV 5% 10/01/30-",OTC ,Direct Trades Only 68608JWB3,"OREGON ST FACS AUTH REV REV 5% 10/01/31-",OTC ,Direct Trades Only 68608JWF4,"OREGON ST FACS AUTH REV REV 5.0000% 10/0",OTC ,Direct Trades Only 68608JWG2,"OREGON ST FACS AUTH REV REV 5% 10/01/36-",OTC ,Direct Trades Only 68608JWU1,"OREGON ST FACS AUTH REV REV 4% 07/01/31-",OTC ,Direct Trades Only 68608JWV9,"OREGON ST FACS AUTH REV REV 4% 07/01/32-",OTC ,Direct Trades Only 68608JXA4,"OREGON ST FACS AUTH REV REV 3.1250% 07/0",OTC ,Direct Trades Only 68608JXB2,"OREGON ST FACS AUTH REV REV 4% 07/01/41-",OTC ,Direct Trades Only 68608JXC0,"OREGON ST FACS AUTH REV REV 5% 07/01/47-",OTC ,Direct Trades Only 68608JYL9,"OREGON ST FACS AUTH REV REV 5% 10/01/46",OTC ,Direct Trades Only 68608JYM7,"OREGON ST FACS AUTH REV REV 5% 10/01/46-",OTC ,Direct Trades Only 68608JYU9,"OREGON ST FACS AUTH REV REV 2.5790% 07/01/30 JJ TAXABLE STUDENT HSG REF BDS SOUTHN ORE UNIV PROJ 2021A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 68608JYV7,"OREGON ST FACS AUTH REV REV 2.6790% 07/01/31-CA JJ TAXABLE STUDENT HSG REF BDS SOUTHN ORE UNIV PROJ 2021A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 68608KDB1,"OREGON ST REV 4.5500% 08/01/27-CA FA ELD",OTC ,Direct Trades Only 68608KDD7,"OREGON ST REV 4.6500% 08/01/37-CA FA ELD",OTC ,Direct Trades Only 68608KLJ5,"OREGON ST GO 5% 10/01/23-CA AO GO BDS AL",OTC ,Direct Trades Only 68608U3R5,"OREGON ST GO 4% 08/01/31-CA FA GO REF BD",OTC ,Direct Trades Only 68608UBZ8,"REV 5.0000% 12/01/21 JD BEO",OTC ,Direct Trades Only 68608UDZ6,"ORE ST DB 5.0000% 08/01/25-CA FA GO REF",OTC ,Direct Trades Only 68608UEA0,"OREGON ST DB 5% 08/01/26 FA GO REF BDS O",OTC ,Direct Trades Only 68608UER3,"GO 4% 08/01/27 FA UNIV SYS-SER B BEO",OTC ,Direct Trades Only 68608UF92,"OREGON ST GO 5% 08/01/43 FA GENERAL OBLI",OTC ,Direct Trades Only 68608ULN4,"GO 5% 05/01/29 MN PROJS-SER H BEO",OTC ,Direct Trades Only 68608ULP9,"GO 5% 05/01/31 MN PROJS-SER H BEO",OTC ,Direct Trades Only 68608UP67,"GO 5.0000% 08/01/43-CA FA ED-SER C BEO M",OTC ,Direct Trades Only 68608URR9,"DB 3.0000% 11/01/29-CA MN BEO",OTC ,Direct Trades Only 68608USH0,"GO 3.4270% 08/01/28-CA FA",OTC ,Direct Trades Only 68608UTT3,"GO 5.0000% 08/01/28-CA FA UNIV SYS-SER A",OTC ,Direct Trades Only 68608UTZ9,"GO 3.2500% 08/01/38-CA FA",OTC ,Direct Trades Only 68608UUS3,"GO 4% 08/01/28-CA FA UNIV-SER C BEO",OTC ,Direct Trades Only 68608UWB8,"GO 4% 05/01/26 MN BEO",OTC ,Direct Trades Only 68608UWE2,"GO 4% 05/01/29 MN BEO",OTC ,Direct Trades Only 68608UWK8,"GO 3.3750% 05/01/38 MN BEO",OTC ,Direct Trades Only 68608UXV3,"GO 5% 11/01/32 MN RFDG-SER G BEO",OTC ,Direct Trades Only 68608UYJ9,"OREGON ST GO 3.1250% 08/01/33-CA FA GO B",OTC ,Direct Trades Only 68608UZ41,"GO 2.7000% 06/01/24-CA JD VETERANS WELFA",OTC ,Direct Trades Only 68608WAA0,"OREGON ST UNIV GEN REV REV 5% 04/01/45-C",OTC ,Direct Trades Only 68608WAC6,"OREGON ST UNIV GEN REV REV 4% 04/01/46-C",OTC ,Direct Trades Only 68608WAF9,"OREGON ST UNIV GEN REV REV 4% 04/01/47-CA AO REV BDS 2016 A BEO SR LIEN",OTC ,Direct Trades Only 68609B7Q4,"OREGON ST GO 5% 08/01/30-CA FA HIGHER ED GO BDS ARTICLE XI-G 2019 G UT BEO",OTC ,Direct Trades Only 68609BFB8,"OREGON ST GO 3% 06/01/28-CA JD GO BDS AR",OTC ,Direct Trades Only 68609BFD4,"OREGON ST GO 3% 06/01/30-CA JD GO BDS AR",OTC ,Direct Trades Only 68609BHH3,"OREGON ST GO 5% 05/01/39-CA MN GO BDS AR",OTC ,Direct Trades Only 68609BKS5,"GO 4% 08/01/26-CA FA COLLEGE PROJS-SER K",OTC ,Direct Trades Only 68609BQZ3,"OREGON ST GO 5% 08/01/30-CA FA GO BDS 2016 C UT BEO",OTC ,Direct Trades Only 68609BRG4,"OREGON ST GO 5% 08/01/41-CA FA GO BDS 20",OTC ,Direct Trades Only 68609BUY1,"GO 2.5030% 05/01/26 MN PROJS-SER E TAXBL BEO",OTC ,Direct Trades Only 68609BW45,"GO 5.0000% 08/01/28-CA FA BEO",OTC ,Direct Trades Only 68609BXX0,"GO 3.4800% 05/01/31-CA MN SER B TAXBL BEO",OTC ,Direct Trades Only 68609T7M4,"OREGON ST GO 4.0370% 05/01/32 MN TAXABLE GO BDS ARTICLE XI-Q ST PROJECTS 2022 B GREEN BD TAXBL UT BEO",OTC ,Direct Trades Only 68609TDA3,"OREGON ST GO 2.9500% 12/01/29-CA JD GO B",OTC ,Direct Trades Only 68609TE20,"GO 5% 05/01/32-CA MN TAX-EXEMPT 2021 SERIES D BEO",OTC ,Direct Trades Only 68609TE53,"GO 5% 05/01/35-CA MN TAX-EXEMPT 2021 SERIES D BEO",OTC ,Direct Trades Only 68609TFB9,"OREGON ST GO 5% 05/01/43-CA MN GO BDS 20",OTC ,Direct Trades Only 68609TJF6,"OREGON ST GO 3.3520% 05/01/29 MN GO BDS ARTICLE XI-Q STATE PROJ 2019 B TAXBL UT BEO",OTC ,Direct Trades Only 68609TLK2,"GO 4% 05/01/36-CA MN 2019 A UT BEO",OTC ,Direct Trades Only 68609TLL0,"GO 4% 05/01/37-CA MN 2019 A UT BEO",OTC ,Direct Trades Only 68609TUE6,"GO 5% 06/01/31-CA JD AND XI-N SEISMIC 2020 E UT BEO",OTC ,Direct Trades Only 68609TXV5,"OREGON ST GO 1.7000% 06/01/28-CA JD GO R",OTC ,Direct Trades Only 68609TZ76,"GO 1.2500% 08/01/27 FA SERIES H BEO",OTC ,Direct Trades Only 68609UAG0,"OREGON ST GO 2.5000% 06/01/26-CA JD GO BDS 2022 D UT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 68609UBS3,"OREGON ST GO 5% 05/01/25 MN GO BDS ARTICLE XI-Q ST PROJ 2023 A UT BEO",OTC ,Direct Trades Only 68609UCB9,"OREGON ST GO 5% 05/01/34-CA MN GO BDS ARTICLE XI-Q ST PROJ 2023 A UT BEO",OTC ,Direct Trades Only 68609UCC7,"OREGON ST GO 5% 05/01/35-CA MN GO BDS ARTICLE XI-Q ST PROJ 2023 A UT BEO",OTC ,Direct Trades Only 68609UDB8,"OREGON ST GO 5% 06/01/35-CA JD GO BDS ARTICLE XI-M XI-N AND XI-P ST 2023D UT BEO",OTC ,Direct Trades Only 68609UFS9,"STATE OF OREGON GO 5% 08/01/29 FA EDUCATION) 2023 SERIES F 2023 SERIES G BEO",OTC ,Direct Trades Only 68609UFY6,"STATE OF OREGON GO 5% 08/01/35-CA FA EDUCATION) 2023 SERIES F 2023 SERIES G BEO",OTC ,Direct Trades Only 68609UHJ7,"OREGON ST GO 5% 11/01/31 MN GO BDS ARTICLE XI-Q ST PROJS 2023J UT BEO",OTC ,Direct Trades Only 68609UHN8,"OREGON ST GO 5% 11/01/35-CA MN GO BDS ARTICLE XI-Q ST PROJS 2023J UT BEO",OTC ,Direct Trades Only 686101JM9,"OREM UTAH GO 3.6250% 12/01/47-CA JD GO B",OTC ,Direct Trades Only 686356TG1,"ORLAND PARK ILL GO 4% 12/01/24 JD REF GO BDS 2021 C UT BEO",OTC ,Direct Trades Only 68641HMK7,"ORLANDO FLA CAP IMPT SPL REV REV 4% 10/01/33-CA AO REV BDS 2016C BEO",OTC ,Direct Trades Only 686499BS2,"ORLANDO FLA TOURIST DEV TAX REV 5% 11/01/27 MN REV REF BDS 6TH CENT CONTRACT PAYMENTS A INS BEO SR LIEN",OTC ,Direct Trades Only 686499CB8,"ORLANDO FLA TOURIST DEV TAX REV 5% 11/01/36-CA MN REV REF BDS 6TH CENT CONTRACT PAYMENTS A INS BEO SR LIEN",OTC ,Direct Trades Only 686499CL6,"ORLANDO FLA TOURIST DEV TAX REV 5% 11/01",OTC ,Direct Trades Only 686507GL2,"ORLANDO FLA UTILS COMMN UTIL REV 10/23/15 10/01/39-CA-PT SYS REV VAR-RFDG-SER B LOC BEO",OTC ,Direct Trades Only 686507KV5,"ORLANDO UTILITIES COMMISSION REV 5% 10/01/35-CA AO REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 686507KZ6,"ORLANDO UTILITIES COMMISSION REV 5% 10/01/39-CA AO REVENUE BONDS, SERIES 2023A BEO",OTC ,Direct Trades Only 686543TX7,"ORLANDO & ORANGE CNTY EXPWY AU REV REF BDS 2013A",UNKNOWN ,Direct Trades Only 686577NN3,"ORLEANS CNTY N Y GO 3.2500% 11/15/34-CA MN GO PUB IMPT BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 687085CR9,"ORONO ME GO 3.5000% 11/01/32 MN GO BDS 2",OTC ,Direct Trades Only 687904CV2,"OSCEOLA CNTY FLA HSG FIN AUTH M/F REV 12/22/22 12/01/25-CA BDS CAMERON PRESERVE II LLC 2022 A S-T SPL RDM CPN 12/22/22 3.4500%",OTC ,Direct Trades Only 687909FB2,"OSCEOLA CNTY FLA SALES TAX REV REV 5% 10",OTC ,Direct Trades Only 68825REW6,"OSHKOSH WIS STORM WTR UTIL REV REV 3.250",OTC ,Direct Trades Only 68825RJV3,"OSHKOSH WIS STORM WTR UTIL REV REV 3% 05/01/36-CA MN BDS WINNEBAGO CNTY 2019 C BEO MSF 05/01/35",OTC ,Direct Trades Only 6884432E9,"OSSEO MINN INDPT SCH DIST # 279 GO 5% 02/01/36-CA FA GO BLDG FACS MAINTENANCE BDS 2024A UT BEO",OTC ,Direct Trades Only 688664PB1,"OSWEGO ILL DB 2.6720% 12/15/27 JD TAXABLE GO BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 6902757L0,"OVERLAND PARK KANS GO 5% 09/01/32 MS INTERNAL IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 690411LM3,"OVID ELSIE MICH AREA SCHS GO 2.4500% 05/01/26 MN TAXABLE GO ULTD TAX REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 690564RQ4,"OWATONNA MINN INDPT SCH DIST GO 3% 02/01/33-CA FA NO 761 PUB GO BLDG BDS 2020A UT BEO",OTC ,Direct Trades Only 690690TC6,"OWEN J ROBERTS SCH DIST PA GO 4% 09/01/25 MS GO BDS 2021 B LT BNK QUAL BEO",OTC ,Direct Trades Only 690882DJ1,"OWENSBORO-DAVIESS CNTY KY REGL REV 5% 12/01/30 JD WTR RES AGY WASTEWTR REV BDS 2023 A BEO",OTC ,Direct Trades Only 691021MC0,"OWENSBORO KY ELEC LT & PWR REV REV 4% 01/01/37-CA JJ SYSTEM REV BDS 2017 BEO",OTC ,Direct Trades Only 691106KD9,"OWENSBORO KY WTR REV REV 2.6250% 09/15/28-CA MS REV REF BDS 2016 BEO OID",OTC ,Direct Trades Only 691198AC9,"OWINGSVILLE BANKING CO 4.6% 11/17/2023 S",OTC ,Direct Trades Only 69120VAP6,"BLUE OWL CREDIT INCOME CORP. 7.75% 09/16/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 69121KAA2,"OWL ROCK CAPITAL CORPORATION 5.25% 04/15/2024 SR LIEN",OTC ,Direct Trades Only 69121KAB0,"OWL ROCK CAPITAL CORPORATION 4.0% 03/30/2025 USD SR LIEN",OTC ,Direct Trades Only 69121KAC8,"OWL ROCK CAPITAL CORP 3.75% 07/22/2025 U",OTC ,Direct Trades Only 69121KAE4,"OWL ROCK CAPITAL CORP 3.4% 07/15/2026 USD SR LIEN",OTC ,Direct Trades Only 69121KAF1,"OWL ROCK CAPITAL CORP 2.625% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 691395P92,"OXFORD ALA GO 4% 09/01/36-CA MS GO WTS 2017A LT BEO",OTC ,Direct Trades Only 691395Q26,"OXFORD ALA GO 4% 09/01/37-CA MS GO WTS 2017A LT BEO",OTC ,Direct Trades Only 69140WAS4,"OXFORD BK & TR ADDISON ILL CD 2.75%22",OTC ,Direct Trades Only 691412MZ0,"OXFORD CONN GO 4% 08/01/33-CA FA GO BDS 2019 A LT BEO",OTC ,Direct Trades Only 691875DB1,"OXNARD CALIF FING AUTH LEASE REV 2.2840% 06/01/24 JD REV TAXABLE BDS 2019 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 691875DK1,"OXNARD CALIF FING AUTH LEASE REV 3.1250% 06/01/32-CA JD REV TAXABLE BDS 2019 A TAXBL BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 691878BL5,"OXNARD CALIF FING AUTH REV 5% 06/01/23 JD WASTEWATER REV REV REF BDS 2014 INS BEO",OTC ,Direct Trades Only 691878BW1,"OXNARD CALIF FING AUTH REV 5% 06/01/33-C",OTC ,Direct Trades Only 692020K66,"OXNARD CALIF SCH DIST GO 4% 08/01/26 FA GO REF BDS 2016 LT INS BEO",OTC ,Direct Trades Only 692020M98,"OXNARD CALIF SCH DIST GO 4% 08/01/46-CA",OTC ,Direct Trades Only 692020U57,"OXNARD CALIF SCH DIST GO 2.1190% 08/01/33-CA FA TAXABLE REF GO BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 692020U65,"OXNARD CALIF SCH DIST GO 2.2090% 08/01/34-CA FA TAXABLE REF GO BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 692020Y87,"OXNARD CALIF SCH DIST GO 5% 08/01/38-CA FA ELECTION 2022 GO BDS A LT BEO",OTC ,Direct Trades Only 692020Y95,"OXNARD CALIF SCH DIST GO 5% 08/01/39-CA FA ELECTION 2022 GO BDS A LT BEO",OTC ,Direct Trades Only 692160QH0,"OYSTER BAY N Y GO 3% 02/01/24 FA PUB IMPT BDS 2018B LT INS BEO",OTC ,Direct Trades Only 692160QL1,"OYSTER BAY N Y GO 3.2500% 02/01/27-CA FA PUB IMPT BDS 2018B LT INS BEO",OTC ,Direct Trades Only 692160QP2,"OYSTER BAY N Y GO 3.2500% 02/01/30-CA FA PUB IMPT BDS 2018B LT INS BEO",OTC ,Direct Trades Only 692160SA3,"OYSTER BAY N Y GO 2% 08/15/27 FA TAXABLE GO BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 692160SB1,"OYSTER BAY N Y GO 2% 08/15/28 FA TAXABLE GO BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 692160TT1,"OYSTER BAY N Y GO 3% 08/15/31-CA FA PUB IMPT BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 692160TU8,"OYSTER BAY N Y GO 3% 08/15/32-CA FA PUB IMPT BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 692160TV6,"OYSTER BAY N Y GO 3% 08/15/33-CA FA PUB IMPT BDS 2021 B LT INS BEO",OTC ,Direct Trades Only 693475AK1,"PNC FINANCIAL SERVICES GROUP, INC., THE",OTC ,Direct Trades Only 693475AT2,"PNC FINANCIAL SERVICES GROUP, INC., THE 3.15% 05/19/2027 USD SR LIEN",OTC ,Direct Trades Only 693475AV7,"PNC FINANCIAL SERVICES GROUP, INC., THE",OTC ,Direct Trades Only 693475AW5,"PNC FINANCIAL SERVICES GROUP, INC., THE 3.45% 04/23/2029 USD SR LIEN",OTC ,Direct Trades Only 693475AZ8,"PNC FINANCIAL SERVICES GROUP, INC., THE",OTC ,Direct Trades Only 693475BA2,"PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 04/23/2032 USD SR LIEN CPN 04/23/21 2.307%",OTC ,Direct Trades Only 693475BE4,"PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 06/06/2033 USD SUB LIEN CPN 06/06/22 4.626%",OTC ,Direct Trades Only 693475BH7,"PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 10/28/2025 USD SR LIEN CPN 10/28/22 5.671%",OTC ,Direct Trades Only 693475BK0,"PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 12/02/2028 USD SR LIEN CPN 12/02/22 5.354%",OTC ,Direct Trades Only 69349LAR9,"PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN",OTC ,Direct Trades Only 693506BU0,"PPG INDUSTRIES INC 1.2% 03/15/2026 USD S",OTC ,Direct Trades Only 69352PAS2,"PPL CAP FDG INC SR GLBL EXC NT28",UNKNOWN ,Direct Trades Only 69355NAZ8,"PNC BANK NA 4.6% 08/15/2023 SR LIEN",OTC ,Direct Trades Only 69355NBC8,"PNC BANK NA 4.55% 08/22/2023 SR LIEN",OTC ,Direct Trades Only 69355NBF1,"PNC BANK NA 4.45% 05/23/2023 SR LIEN",OTC ,Direct Trades Only 69355NBH7,"PNC BANK NA 4.65% 08/23/2023 SR LIEN",OTC ,Direct Trades Only 69355NBJ3,"PNC BANK NA 4.7% 09/01/2023 SR LIEN",OTC ,Direct Trades Only 69355NBL8,"PNC BANK NA 4.75% 12/01/2023 SR LIEN",OTC ,Direct Trades Only 69355NBM6,"PNC BANK NA 4.5% 06/08/2023 SR LIEN",OTC ,Direct Trades Only 69355NBN4,"PNC BANK NA 4.7% 09/08/2023 SR LIEN",OTC ,Direct Trades Only 69355NBP9,"PNC BANK NA 4.75% 12/08/2023 SR LIEN",OTC ,Direct Trades Only 69355NBR5,"PNC BANK NA 4.75% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 69355NBS3,"PNC BANK NA 4.8% 12/15/2023 SR LIEN",OTC ,Direct Trades Only 69355NCK9,"PNC BANK NA 4.6% 04/11/2024 SR LIEN",OTC ,Direct Trades Only 69355NCX1,"PNC BANK NA 5.25% 06/28/2024 SR LIEN",OTC ,Direct Trades Only 69355NDF9,"PNC BANK NA 5.25% 04/26/2024 SR LIEN",OTC ,Direct Trades Only 69355NDM4,"PNC BANK NA 5.25% 08/15/2024 SR LIEN",OTC ,Direct Trades Only 69355NEC5,"PNC BANK NATIONAL ASSOCIATION CD 5.45%24",UNKNOWN ,Direct Trades Only 69355NEQ4,"PNC BANK NA 5.4% 08/16/2024 SR LIEN",OTC ,Direct Trades Only 693656AC4,"PVH CORP. 4.625% 07/10/2025 USD SER WI S",OTC ,Direct Trades Only 69366SAA9,"PR GO SER A (2016) CUSTODIAL GO 03/15/22 03/15/49 TR CUSTODIAL RCPT UT BEO CPN 03/15/22 0%",OTC ,Direct Trades Only 69379NAA5,"PRHTA SR LIEN SER N (2039) REV 5.2500% 12/06/49 JJ CUSTODIAL TR BEO",OTC ,Direct Trades Only 694032AT0,"PACIFIC BELL TELEPHONE 7.125% 03/15/2026 SR LIEN",OTC ,Direct Trades Only 69406PDZ9,"PACIFIC CITY BANK 4.6% 08/24/2023 USD SR LIEN",OTC ,Direct Trades Only 69413PAG5,"PACIFIC CMNTYS HEALTH DIST ORE GO 3% 06/",OTC ,Direct Trades Only 69413PAS9,"PACIFIC CMNTYS HEALTH DIST ORE GO 5% 06/",OTC ,Direct Trades Only 69413PAT7,"PACIFIC CMNTYS HEALTH DIST ORE GO 5% 06/",OTC ,Direct Trades Only 69413PAV2,"PACIFIC CMNTYS HEALTH DIST ORE GO 3% 06/",OTC ,Direct Trades Only 694308JL2,"PACIFIC GAS AND ELECTRIC COMPANY 3.45% 07/01/2025 USD SR LIEN",OTC ,Direct Trades Only 694393QJ1,"PACIFIC GROVE CALIF UNI SCH GO 3.1250% 0",OTC ,Direct Trades Only 694393QK8,"PACIFIC GROVE CALIF UNI SCH GO 3.1250% 0",OTC ,Direct Trades Only 69478QGU8,"PACIFIC PREMIER BK IRVINE CD 4.25%23",UNKNOWN ,Direct Trades Only 69506YB57,"PACIFIC WESTERN BANK 5.4% 06/29/2028 SR LIEN",OTC ,Direct Trades Only 69506YWV7,"PACIFIC WESTERN BANK 4.8% 06/21/2023 SR LIEN",OTC ,Direct Trades Only 695096EM5,"PACIFICA CALIF CTFS PARTN COPS 5% 01/01/",OTC ,Direct Trades Only 695114BD9,"PACIFICORP MTN 6.75% 10/26/2023 USD SER AMBC SR LIEN",OTC ,Direct Trades Only 695114BZ0,"PACIFICORP 5.25% 06/15/2035 SR LIEN",OTC ,Direct Trades Only 695114CR7,"PACIFICORP 3.6% 04/01/2024 USD SR LIEN",OTC ,Direct Trades Only 695114CW6,"PACIFICORP 2.7% 09/15/2030 USD SR LIEN",OTC ,Direct Trades Only 695127AF7,"PACIRA BIOSCIENCES INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 69512EGB5,"SCOTTISH POWER PLC MTN MTN 7.24% 08/16/2023 SER MTNF SR LIEN",OTC ,Direct Trades Only 695156AT6,"PACKAGING CORP OF AMERIC 3.4% 12/15/2027 USD SR LIEN",OTC ,Direct Trades Only 695309KU7,"PADUCAH KY GO 3.1250% 08/01/30-CA FA GO BDS 2018A UT BNK QUAL BEO OID",OTC ,Direct Trades Only 695802KW7,"GO 0.0000% 08/01/28 ELEC OF 2002-SER B L",OTC ,Direct Trades Only 695802PD4,"PAJARO VALLEY CALIF UNI SCH GO 5% 08/01/",OTC ,Direct Trades Only 695802QN1,"PAJARO VALLEY CALIF UNI SCH GO 2.2870% 08/01/30 FA DIST TAXABLE GO REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 695803CY0,"PAJARO VALLEY CALIF SCH DIST COPS 4% 08/01/26 FA CTFS PARTN REF UNIFIED CTFS PARTN 2021 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 695809AZ6,"PAJARO VY CALIF WTR MGMT AGY REV 5% 03/0",OTC ,Direct Trades Only 69640LAV6,"PALISADE PK NORTH MET DIST NO DB 3% 12/01/35-CA JD 1 COLO REF LTD TAX GO BDS 2021 A LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 696463AS7,"PALM BAY FLA GO 5% 07/01/26 JJ GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 69651AAY0,"PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5% 08/15/28 FA BDS BAPTIST HEALTH SOUTH FLORIDA 2019 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 69651ABM5,"REV 4.0000% 08/15/49-CA FA BDS BAPTIST HEALTH SOUTH",OTC ,Direct Trades Only 696543TQ0,"PALM BEACH CNTY FLA PUB IMPT REV 4% 12/01/34-CA JD BDS SUPERVISOR OF ELECTIONS 2021 A BEO",OTC ,Direct Trades Only 696543TS6,"PALM BEACH CNTY FLA PUB IMPT REV 4% 12/01/36-CA JD BDS SUPERVISOR OF ELECTIONS 2021 A BEO",OTC ,Direct Trades Only 696543WH6,"PALM BEACH CNTY FLA PUB IMPT REV 5% 05/01/27 MN REV BDS 2023C BEO",OTC ,Direct Trades Only 696543WK9,"PALM BEACH CNTY FLA PUB IMPT REV 5% 05/01/29 MN REV BDS 2023C BEO",OTC ,Direct Trades Only 696550C26,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/27 FA CTFS PARTN COPS 2017A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 696550D58,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/23-CA FA CTFS PARTN COPS 2018 A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 696550D66,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/24-CA FA CTFS PARTN COPS 2018 A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 696550H21,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/35-CA FA CTFS PARTN CTFS PARTN 2021 A CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 696550K92,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/35-CA FA CTFS PARTN COP 2023A CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 696550YW6,"PALM BEACH CNTY FLA SCH BRD COPS 5% 08/01/31-CA FA CTFS PARTN COPS 2014C CERTS PARTN SR LIEN MSF 08/01/28 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 696550ZY1,"PALM BEACH CNTY FLA SCH BRD COPS 5.0000%",OTC ,Direct Trades Only 696583EU3,"PALM BEACH FLA REV REV 4% 01/01/35-CA JJ PUB IMPT REV REF BDS A BEO",OTC ,Direct Trades Only 696583FQ1,"PALM BEACH FLA REV REV 4% 01/01/40-CA JJ PUB IMPT REV REF BDS B BEO MSF 01/01/37",OTC ,Direct Trades Only 696617LJ6,"PALM DESERT CALIF FING AUTH TAX ALLOC RE",OTC ,Direct Trades Only 69661KDD9,"PALM COAST FLA UTIL SYS REV REV 0.6600% 10/01/24 AO TAXABLE REF BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 696624BB0,"PALM DESERT CALIF REDEV AGY REV 3.6250% 10/01/28-CA AO SUCCESSOR AGY TAX ALLOCATION REF BDS 2017B TAXBL BEO OID",OTC ,Direct Trades Only 696624BF1,"PALM DESERT CALIF REDEV AGY REV 4% 10/01/32-CA AO SUCCESSOR AGY TAX ALLOCATION REF BDS 2017B TAXBL BEO OID",OTC ,Direct Trades Only 696624BS3,"PALM DESERT CALIF REDEV AGY REV 5% 10/01/25 AO SUCCESSOR AGY TAX ALLOCATION TAX ALLOC REF BDS 2017H-A BEO",OTC ,Direct Trades Only 6966672R4,"PALM SPRINGS CALIF UNI SCH GO 4% 08/01/3",OTC ,Direct Trades Only 6966673S1,"PALM SPRINGS CALIF UNI SCH GO 3% 08/01/2",OTC ,Direct Trades Only 6966674A9,"PALM SPRINGS CALIF UNI SCH GO 3% 08/01/3",OTC ,Direct Trades Only 6966674L5,"PALM SPRINGS CALIF UNI SCH GO 1.7040% 08/01/28 FA DIST REF TAXABLE GO BDS 2020 TAXBL LT INS BEO",OTC ,Direct Trades Only 6966675F7,"PALM SPRINGS CALIF UNI SCH GO 5% 08/01/25 FA DIST GO REF BDS 2023 A LT BEO",OTC ,Direct Trades Only 6966675R1,"PALM SPRINGS CALIF UNI SCH GO 5% 08/01/35-CA FA DIST GO REF BDS 2023 A LT BEO",OTC ,Direct Trades Only 69666JGP7,"PALM SPRINGS CALIF FING AUTH REV 5% 11/01/23 MN LEASE REV REF BDS 2015 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 696706BG4,"PALM VY CMNTY FAC DIST NO 3 GO 3% 07/15/24 JJ ARIZ DIST GO REF BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 69671TCD9,"REV 0% 08/01/30 SPL TAX BDS CMNTY FACS D",OTC ,Direct Trades Only 69671TCF4,"PALMDALE CALIF ELEM SCH DIST SPL TAX REV",OTC ,Direct Trades Only 69672DBD4,"PALMDALE CALIF FING AUTH LEASE REV 5% 11/01/28-CA MN REF REV REF BDS 2017 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 696738DE0,"PALMDALE CALIF SPL TAX REV 5.0000% 09/01/34-CA MS CMNTY FACS DIST NO 2003 1 SPL",OTC ,Direct Trades Only 69674TBP0,"PALMDALE CALIF WTR DIST PUB REV 3.3750% 10/01/35-CA AO FING AUTH WTR REV BDS 2018A BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 697277DX6,"PALMYRA N J GO 3% 03/01/24 MS GEN IMPT BDS AND SWR UTIL BDS 2015 UT BEO",OTC ,Direct Trades Only 697277EB3,"PALMYRA N J GO 3% 03/01/28-CA MS GEN IMPT BDS AND SWR UTIL BDS 2015 UT BEO",OTC ,Direct Trades Only 697379TV7,"PALO ALTO CALIF UNI SCH DIST GO BDS 2010",UNKNOWN ,Direct Trades Only 697435AF2,"PALO ALTO NETWORKS INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 69750RHW0,"PALOMA LAKE MUN UTIL DIST NO 1 GO 4% 09/01/24 MS TEX UNLTD TAX REF BDS 2020 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 697511DH3,"PALOMAR CALIF CMNTY COLLEGE GO 5% 08/01/",OTC ,Direct Trades Only 697634WQ2,"PALOS VERDES PENINSULA CALIF UNI SCH DIST GO 0% 09/01/28 GO SCHOOL BDS ELEC OF 05 MEASURE R LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 698118DP8,"PANAMA-BUENA VISTA UN SCH DIST GO 3.1250% 08/01/30-CA FA CALIF GO BDS B LT BEO OID",OTC ,Direct Trades Only 698912QE5,"PANTHER VY PA SCH DIST GO 4% 10/15/24 AO GO BDS 2021 LT BEO",OTC ,Direct Trades Only 699211PJ1,"PARAMOUNT CALIF UNI SCH DIST GO 2.2420% 08/01/31-CA FA TAXABLE GO REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 699891RE9,"PARIS TEX GO 5% 06/15/28 JD TAXABLE GO PENSION BDS 2022 TAXBL LT BEO",OTC ,Direct Trades Only 700008QA6,"PARIS TEX INDPT SCH DIST GO 4% 02/15/28-CA FA ULTD TAX REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 700246HF1,"PARK CITY UTAH GO 5% 02/01/25 FA GO BDS 2017 UT BEO",OTC ,Direct Trades Only 700387EN9,"PARK CREEK MET DIST COLO REV SR LTD PROPERTY TAX SUPP 2016 A",UNKNOWN ,Direct Trades Only 700387HS5,"PARK CREEK MET DIST COLO REV DB 3.3940% 12/01/33-CA JD TAXABLE SR LTD PPTY TAX",OTC ,Direct Trades Only 700677AR8,"PARK-OHIO INDUSTRIES, INC. 6.625% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 70086VAV3,"PARK STATE BANK/DULUTH MN 4.45% 07/26/2028 SR LIEN",OTC ,Direct Trades Only 701057BE0,"PARKER COLO WTR & SANTN DIST GO 4% 08/01",OTC ,Direct Trades Only 70105FCQ4,"PARKER COLO CTFS PARTN COPS 5.0000% 11/01/26-CA MN REF COPS 2019",OTC ,Direct Trades Only 701094AS3,"PARKER-HANNIFIN CORP 4.5% 09/15/2029 SR",OTC ,Direct Trades Only 701383ZG9,"PARKLAND PA SCH DIST GO 2% 01/15/28 JJ GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 70153RLQ9,"PARKWAY BANK & TRUST CO 4.75% 02/14/2024",OTC ,Direct Trades Only 701859H29,"PARSIPPANY-TROY HILLS TWP N J GO 4% 07/15/24-CA JJ GO REF BDS 2012 UT BEO",OTC ,Direct Trades Only 701859L73,"PARSIPPANY-TROY HILLS TWP N J GO 4% 05/01/28-CA MN GO IMPT WTR SWR UTIL OPEN SPACE BDS 2019 UT BEO",OTC ,Direct Trades Only 701859N97,"PARSIPPANY-TROY HILLS TWP N J GO 3% 06/01/25 JD GO IMPT GOLF RECREATION UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 701864BG4,"PARSIPPANY-TROY HILLS TWP N J GO 5% 04/15/31 AO FIRE DIST NO 1 GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 70202LAB8,"PARSONS CORP DEL SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 70214UAY4,"PARTNERS BK NEW ENGLAND 4.5% 05/26/2023 SR LIEN",OTC ,Direct Trades Only 702204NS3,"PASADENA CALIF CTFS PARTN COPS 3.5000% 02/01/33-CA FA",OTC ,Direct Trades Only 702204NT1,"PASADENA CALIF CTFS PARTN REF COPS 2015A",UNKNOWN ,Direct Trades Only 702248PD1,"PASADENA CALIF ELEC REV REV 5.0000% 06/01/28-CA JD RFDG-SER A BEO",OTC ,Direct Trades Only 702248PN9,"PASADENA CALIF ELEC REV REV 4.5000% 06/0",OTC ,Direct Trades Only 702248PQ2,"PASADENA CALIF ELEC REV REV 4.5000% 06/0",OTC ,Direct Trades Only 702248QH1,"PASADENA CALIF ELEC REV REV 5% 06/01/33-",OTC ,Direct Trades Only 70227RAY6,"PASADENA CALIF PENSION OBLIG REV 2.1340% 05/01/27 MN TAXABLE REF BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 70227RBN9,"PASADENA CALIF PENSION OBLIG REV 2.1340% 05/01/27 MN TAXABLE REF BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 702282QX5,"PASADENA CALIF UNI SCH DIST GO 5% 08/01/26 FA ELECTION 2020 GO BDS C LT BEO",OTC ,Direct Trades Only 702282QZ0,"PASADENA CALIF UNI SCH DIST GO 5% 08/01/28 FA ELECTION 2020 GO BDS C LT BEO",OTC ,Direct Trades Only 702282RA4,"PASADENA CALIF UNI SCH DIST GO 5% 08/01/29 FA ELECTION 2020 GO BDS C LT BEO",OTC ,Direct Trades Only 702317AK4,"PASADENA TEX GO 5% 02/15/26-CA FA GO REF BDS 2016 A LT BEO",OTC ,Direct Trades Only 702317CR7,"PASADENA TEX DB 4% 02/15/35-CA FA COMBINATION TAX REV CTFS OBLIG 2022 UT BEO",OTC ,Direct Trades Only 702317CS5,"PASADENA TEX DB 4% 02/15/36-CA FA COMBINATION TAX REV CTFS OBLIG 2022 UT BEO",OTC ,Direct Trades Only 702334EB5,"PASADENA TEX INDPT SCH DIST GO 5% 02/15/24 FA TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 702334FY4,"PASADENA TEX INDPT SCH DIST GO 5% 02/15/38-CA FA UNLTD TAX REF BDS 2022 UT BEO",OTC ,Direct Trades Only 702418FD1,"PASCACK VALLEY N J REGL HIGH GO 4% 08/15/24-CA FA SCH DIST REF SCH BDS 2013 UT BEO",OTC ,Direct Trades Only 702528JY7,"PASCO CNTY FLA SCH BRD CTFS PARTN COPS 5% 08/01/24-CA FA COPS PASCO CNTY SCH BRD LEASING CORP 2016A CERTS PARTN SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 702528LL2,"PASCO CNTY FLA SCH BRD CTFS COPS 5% 08/01/33-CA FA PARTN CTFS PARTN 2020 C INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 702528LN8,"PASCO CNTY FLA SCH BRD CTFS COPS 5% 08/01/35-CA FA PARTN CTFS PARTN 2020 C INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 702528LR9,"PASCO CNTY FLA SCH BRD CTFS COPS 5% 08/01/23-CA FA PARTN REF COPS 2020 D INS CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 702554MN3,"PASCO WASH GO 4% 12/01/28-CA JD LTD TAX GO BDS 2015 LT BEO",OTC ,Direct Trades Only 702571TH3,"PASCO WASH WTR & SWR REV REV 5.3380% 12/01/27 JD TAXABLE IMPT REF BDS 2023B TAXBL INS BEO",OTC ,Direct Trades Only 702571TJ9,"PASCO WASH WTR & SWR REV REV 5.3680% 12/01/28 JD TAXABLE IMPT REF BDS 2023B TAXBL INS BEO",OTC ,Direct Trades Only 70263FCD1,"PASO ROBLES CALIF JT UNI SCH GO 5% 08/01/30 FA DIST SCH FACS IMPT DIST NO 1 ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 702725A44,"PASSAIC CNTY N J GO 4% 06/01/28 JD GO CNTY CLG BDS 2018 A&B UT BEO",OTC ,Direct Trades Only 702725B76,"PASSAIC CNTY N J GO 3% 12/01/29-CA JD GEN IMPT BDS 2018A-C UT BEO OID",OTC ,Direct Trades Only 702725J29,"PASSAIC CNTY N J GO 4% 12/01/26 JD GO IMPT COLLEGE ENERGY SAVINGS BDS 2019ACD UT BEO",OTC ,Direct Trades Only 702725P22,"PASSAIC CNTY N J GO 3% 11/01/28 MN GO IMPT COLL CNTY BDS A & C UT BEO",OTC ,Direct Trades Only 702725T85,"PASSAIC CNTY N J GO 2% 02/15/31 FA COLLEGE BDS 2021 B UT GUA BEO",OTC ,Direct Trades Only 702725V33,"PASSAIC CNTY N J GO 2% 11/01/32-CA MN GO COLLEGE IMPT BDS 2021AB UT BEO",OTC ,Direct Trades Only 702725WN8,"GO 5.0000% 12/01/25 JD BEO",OTC ,Direct Trades Only 702750EK2,"PASSAIC CNTY N J IMPT AUTH REV 5.0000% 12/15/24 JD LEASE REV RFDG-PROSECUTORS OFFICE BLDG BEO",OTC ,Direct Trades Only 702750EW6,"PASSAIC CNTY N J IMPT AUTH REV 5% 05/01/28-CA MN LEASE REV GO BDS DPW BLDG PROJ 2018 BEO",OTC ,Direct Trades Only 702755BF5,"REV 5.0000% 08/01/28-CA FA REV BDS CITY OF PATERSON PROJECT 2015 GUA BEO",OTC ,Direct Trades Only 702755CS6,"REV 5% 02/01/30 FA GREEN BDS CITY OF PATERSON BDR",OTC ,Direct Trades Only 702755CU1,"PASSAIC CNTY N J IMPT AUTH CNTY GTD GOVERNMENTALLN REV 4% 02/01/32-CA FA GREEN BDS CITY OF PATERSON BDR ED PROJ 2020 GREEN BD GUA BEO",OTC ,Direct Trades Only 702755DT3,"PASSAIC CNTY N J IMPT AUTH REV 4% 08/15/32-CA FA CNTY GTD GOVERNMENTALLN REV BDS CITY OF PATERSON 2020 GUA BEO",OTC ,Direct Trades Only 70275PAM7,"REV 6.5400% 08/01/31-CA FA",OTC ,Direct Trades Only 702826JW9,"PASSAIC VALLEY N J SEW COMMRS REV 5% 12/01/25 JD SWR SYS BDS I INS BEO",OTC ,Direct Trades Only 702826LD8,"PASSAIC VALLEY N J SEW COMMRS REV 3% 12/01/32-CA JD SWR SYS BDS J INS BEO",OTC ,Direct Trades Only 702826LE6,"PASSAIC VALLEY N J SEW COMMRS REV 3% 12/01/33-CA JD SWR SYS BDS J INS BEO",OTC ,Direct Trades Only 702845KU1,"PASSAIC VALLEY N J WTR COMMN REV 2.9390% 12/15/27 JD WTR SUPPLY REV REV REF BDS 2017B TAXBL BEO",OTC ,Direct Trades Only 702845LK2,"PASSAIC VALLEY N J WTR COMMN REV 5% 12/01/34-CA JD WTR SUPPLY REV SYS BDS 2023 INS BEO",OTC ,Direct Trades Only 7031304L5,"PATERSON N J GEN IMPT BDS 2013",UNKNOWN ,Direct Trades Only 70320KCD1,"PATHFINDER BANK 2.25% 10/27/2022 SR LIEN",OTC ,Direct Trades Only 70323MAN4,"PATHWARD NATL ASSN SIOUX FALLS CD 5.3%24",UNKNOWN ,Direct Trades Only 70338JBD5,"PATRIOTS ENERGY GROUP S C GAS REV 4% 06/01/37-CA JD SYS REV IMPT REF BDS 2019 BEO",OTC ,Direct Trades Only 70338JCN2,"PATRIOTS ENERGY GROUP S C GAS TAXABLE B",UNKNOWN ,Direct Trades Only 70342PAK0,"PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 08/16/18 10/01/48-CA BDS 2018 A PRERE 02/01/24 GUA S-T SPL RDM CPN 08/16/18 4%",OTC ,Direct Trades Only 703481AD3,"PATTERSON-UTI ENERGY, INC. 7.15% 10/01/2033 SR LIEN",OTC ,Direct Trades Only 70360PEP2,"PAULDING CNTY GA WTR & SEW REV REV 3% 12/01/33-CA JD REV IMPT AND REF BDS 2016 BEO",OTC ,Direct Trades Only 70360PEW7,"PAULDING CNTY GA WTR & SEW REV REV 3% 12/01/48-CA JD REV IMPT AND REF BDS 2016 BEO MSF 12/01/44",OTC ,Direct Trades Only 703793EJ4,"PAULSBORO N J SCH DIST GO 3% 04/01/24-CA AO SCH BDS 2015 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 703793EU9,"PAULSBORO N J SCH DIST GO 3.5000% 04/01/34-CA AO SCH BDS 2015 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 7041653A5,"PAWTUCKET R I GO 5% 07/15/26 JJ GO BDS RHODE 2019 C UT INS BEO",OTC ,Direct Trades Only 7041653F4,"PAWTUCKET R I GO 5% 07/15/31-CA JJ GO BDS RHODE 2019 C UT INS BEO",OTC ,Direct Trades Only 7041653Z0,"PAWTUCKET R I GO 5% 07/15/29 JJ GO REF BDS 2019 D UT INS BEO",OTC ,Direct Trades Only 70450YAC7,"PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 US",OTC ,Direct Trades Only 70450YAD5,"PAYPAL HOLDINGS, INC. 2.65% 10/01/2026 USD SR LIEN",OTC ,Direct Trades Only 70450YAE3,"PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 70450YAG8,"PAYPAL HOLDINGS, INC. 1.65% 06/01/2025 USD SR LIEN",OTC ,Direct Trades Only 70450YAH6,"PAYPAL HOLDINGS INC 2.3% 06/01/2030 USD SR LIEN",OTC ,Direct Trades Only 70450YAK9,"PAYPAL HOLDINGS, INC. 3.9% 06/01/2027 USD SR LIEN",OTC ,Direct Trades Only 70450YAL7,"PAYPAL HOLDINGS, INC. 4.4% 06/01/2032 USD SR LIEN",OTC ,Direct Trades Only 70457PDB8,"PEABODY MASS GO 5% 07/01/30 JJ GO MUN PURP LN BDS 2022 LT BEO",OTC ,Direct Trades Only 704612EV8,"PEACE RIVER/MANASOTA REGL WTR REV 4% 10/01/40-CA AO SUPPLY AUTH FLA REV UTIL SYS REF BDS 2020 BEO",OTC ,Direct Trades Only 704883TC1,"PEARLAND TEX WTRWKS & SWR SYS REV 5% 09/01/26 MS REV REV AND REF BDS 2017 C BEO",OTC ,Direct Trades Only 705387SV1,"PEEKSKILL N Y GO 3% 06/01/26-CA JD PUB IMPT 2013 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 70556CAB0,"PEFA, INC. PUT 5.0000% 09/01/49-CA-PT MS GAS PROJECT REVENUE BONDS CPN 05/31/19 5.0000%",OTC ,Direct Trades Only 705655RA8,"PELHAM ALA GO 5% 02/01/37 FA GO WTS 2015 PRERE 02/01/25 UT BEO",OTC ,Direct Trades Only 705795MW9,"PELHAM N Y UN FREE SCH DIST GO 2.3750% 11/15/27-CA MN REF BDS 2017 LT BEO OID",OTC ,Direct Trades Only 705863GS1,"PELICAN RAPIDS MINN INDPT SCH GO 2% 02/01/29-CA FA DIST NO 548 GO FACS MAINTENANCE BDS 2016 A UT BNK QUAL BEO",OTC ,Direct Trades Only 70643QGS1,"PEMBROKE PINES FLA CAP IMPT REV 5% 07/01/32-CA JJ REV BDS 2019A BEO",OTC ,Direct Trades Only 70643QGT9,"PEMBROKE PINES FLA CAP IMPT REV 5% 07/01/33-CA JJ REV BDS 2019A BEO",OTC ,Direct Trades Only 707121AK5,"PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX RE V REV 5% 06/01/34-CA JD BDS 2022 A GREEN BOND BEO",OTC ,Direct Trades Only 707483QA4,"PENN HILLS PA GO 2% 12/01/26-CA JD GO REF BDS 2019 A UT BNK QUAL BEO OID",OTC ,Direct Trades Only 707546RN9,"PENN MANOR SCH DIST PA GO 5% 03/01/24 MS GO BDS 2017 LT BEO",OTC ,Direct Trades Only 707546SA6,"PENN MANOR SCH DIST PA GO 5% 03/01/32-CA MS GO BDS 2018 UT BEO",OTC ,Direct Trades Only 707569AU3,"PENN ENTERTAINMENT INC GLBL COCO 26",UNKNOWN ,Direct Trades Only 708349B46,"PENNRIDGE PA SCH DIST GO 4% 11/15/26 MN GO LTD TAX REF BDS 2022 LT BNK QUAL BEO",OTC ,Direct Trades Only 708594CL8,"PENNSVILLE TWP N J GO 4% 10/01/29-CA AO GEN AND TAX APPEAL REF BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 70869HBH7,"PA ECONOMIC DEV FING AUTH GOVERNMENTALLEASE REV 2.9720% 03/01/32-CA MS TAXABLE REF BDS FORUM PLACE PROJ 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70869HBJ3,"PA ECONOMIC DEV FING AUTH GOVERNMENTALLEASE REV 3.0720% 03/01/34-CA MS TAXABLE REF BDS FORUM PLACE PROJ 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70869HBK0,"PA ECONOMIC DEV FING AUTH GOVERNMENTALLEASE REV 2.7420% 03/01/30 MS TAXABLE REF BDS FORUM PLACE PROJ 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70869PHG5,"PA ECONOMIC DEV FING AUTH REV 5.0000% 02/01/26-CA FA UPMC REV BDS UNIVERSITY OF",OTC ,Direct Trades Only 70869PKW6,"PA ECONOMIC DEV FING AUTH REV 4.0000% 03/15/40-CA MS REV BDS UNIVERSITY OF",OTC ,Direct Trades Only 70869PLE5,"PENNSYLVANIA ECONOMIC DEV FING REV 5% 03/15/24 MS AUTH REV REV BDS UPMC 2016 BEO SR LIEN",OTC ,Direct Trades Only 70869PLL9,"PENNSYLVANIA ECONOMIC DEV FING REV 5% 03/15/30-CA MS AUTH REV REV BDS UPMC 2016 BEO SR LIEN",OTC ,Direct Trades Only 70869PMQ7,"REV 1.1640% 06/15/25 JD REVENUE BONDS (STATE TAXBL BEO",OTC ,Direct Trades Only 70869PMU8,"REV 2.1520% 06/15/29 JD REVENUE BONDS (STATE TAXBL BEO",OTC ,Direct Trades Only 70869PPQ4,"PENNSYLVANIA ECONOMIC DEV FING REV 5% 08/01/34-CA FA AUTH REV BDS VILLANOVA UNIV 2024 BEO S-T SPL RDM",OTC ,Direct Trades Only 70869PPR2,"PENNSYLVANIA ECONOMIC DEV FING REV 5% 08/01/35-CA FA AUTH REV BDS VILLANOVA UNIV 2024 BEO S-T SPL RDM",OTC ,Direct Trades Only 70869PPS0,"PENNSYLVANIA ECONOMIC DEV FING REV 5% 08/01/36-CA FA AUTH REV BDS VILLANOVA UNIV 2024 BEO S-T SPL RDM",OTC ,Direct Trades Only 70870EAC3,"REV 5.0000% 01/01/34-CA JJ CAPITOL REGION PKG SYS-SR-SER",OTC ,Direct Trades Only 70870EAD1,"REV 5.2500% 01/01/44-CA JJ CAPITOL REGION PKG SYS-SR-SER",OTC ,Direct Trades Only 70870EAP4,"PENNSYLVANIA ECONOMIC DEV FING REV 4% 01",OTC ,Direct Trades Only 70870JAH1,"PA ECONOMIC DEV FING AUTH UPMC REV 5% 11/15/25 MN BDS UNIVERSITY OF PITTSBURGH MED CTR 2017 A BEO",OTC ,Direct Trades Only 70870JAY4,"PA ECONOMIC DEV FING AUTH UPMC REV 4% 11/15/37-CA MN BDS UNIVERSITY OF PITTSBURGH MED CTR 2017 A BEO",OTC ,Direct Trades Only 70870JCZ9,"PA ECONOMIC DEV FING AUTH UPMC REV 5% 10/15/34-CA AO BDS UNIVERSITY OF PITTSBURGH MED CTR 2021 A BEO",OTC ,Direct Trades Only 70870JEQ7,"PA ECONOMIC DEV FING AUTH UPMC REV 5% 05/15/31-CA MN BDS UNIVERSITY OF PITTSBURGH MED CTR 2023A SUB A-1 BEO",OTC ,Direct Trades Only 70870JFA1,"PA ECONOMIC DEV FING AUTH UPMC REV 5% 05/15/33 MN BDS UNIVERSITY OF PITTSBURGH MED CTR 2023 A SUB A-2 BEO",OTC ,Direct Trades Only 70870JFE3,"PA ECONOMIC DEV FING AUTH UPMC REV 5% 05/15/37-CA MN BDS UNIVERSITY OF PITTSBURGH MED CTR 2023 A SUB A-2 BEO",OTC ,Direct Trades Only 7087962B2,"PENNSYLVANIA HSG FIN AGY REV 2.6000% 10/",OTC ,Direct Trades Only 7087963Y1,"PENNSYLVANIA HSG FIN AGY REV 2.8000% 10/01/31-CA AO S/F MTG BDS 2016-121",OTC ,Direct Trades Only 7087968F7,"REV 3.6500% 10/01/42-CA AO BEO MSF 04/01/38 S-T SPL RDM",OTC ,Direct Trades Only 70879PAA3,"PA HSG FIN AGY SPL LTD OBLIG REV 3.2500% 10/01/25-CA AO BDS BRINTON MANOR APTS & BRINTON 2015 OID MSF 10/01/16 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 70879QDD2,"PENNSYLVANIA HSG FIN AGY REV 3.5000% 10/01/34-CA AO SINGLE FAMILY MTG REV BDS",OTC ,Direct Trades Only 70879QHK2,"PENNSYLVANIA HSG FIN AGY REV 1.6500% 10/01/27-CA AO SINGLE FAMILY MTG REV BDS 2020-132 A BEO S-T SPL RDM",OTC ,Direct Trades Only 70879QHP1,"PENNSYLVANIA HSG FIN AGY REV 1.9000% 10/",OTC ,Direct Trades Only 70879QHR7,"PENNSYLVANIA HSG FIN AGY REV 2% 10/01/30-CA AO SINGLE FAMILY MTG REV BDS 2020-132 A BEO S-T SPL RDM",OTC ,Direct Trades Only 70879QHU0,"PENNSYLVANIA HSG FIN AGY REV 2.1500% 04/01/32-CA AO SINGLE FAMILY MTG REV BDS 2020-132 A BEO S-T SPL RDM",OTC ,Direct Trades Only 70879QKA0,"PENNSYLVANIA HSG FIN AGY REV 2% 10/01/32-CA AO SINGLE FAMILY MTG REV BDS 2020-133 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 70879QPQ0,"PENNSYLVANIA HSG FIN AGY REV 1.9500% 10/01/30-CA AO SINGLE FAMILY MTG REV BDS 2021-137 BEO S-T SPL RDM",OTC ,Direct Trades Only 70879QPU1,"PENNSYLVANIA HSG FIN AGY REV 2.1500% 10/",OTC ,Direct Trades Only 708836GG0,"PA INFRASTRUCTURE INVT AUTH REV 4% 05/15/33-CA MN REV BDS PENNVEST/COMMONWEALTH FUNDED 2015A BEO",OTC ,Direct Trades Only 709144NB1,"PENNSYLVANIA ST CTFS PARTN COPS 5% 11/01/24-CA MN COPS 2016 INS CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 70914P2J0,"PENNSYLVANIA ST GO 5% 09/01/35-CA MS GO BDS FIRST 2023 UT BEO",OTC ,Direct Trades Only 70914P2N1,"PENNSYLVANIA ST GO 5% 09/01/39-CA MS GO BDS FIRST 2023 UT BEO",OTC ,Direct Trades Only 70914P2Y7,"PENNSYLVANIA ST GO 5% 09/01/29 MS GO REF BDS FIRST 2023 UT BEO",OTC ,Direct Trades Only 70914P3A8,"PENNSYLVANIA ST GO 5% 09/01/31 MS GO REF BDS FIRST 2023 UT BEO",OTC ,Direct Trades Only 70914PB43,"PENNSYLVANIA ST GO 5% 09/15/24 MS GO BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 70914PB50,"PENNSYLVANIA ST GO 5% 09/15/25 MS GO BDS",OTC ,Direct Trades Only 70914PB68,"PENNSYLVANIA ST GO 5% 09/15/26 MS GO BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 70914PF23,"PENNSYLVANIA ST GO 4% 09/15/34-CA MS GO BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 70914PG97,"PENNSYLVANIA ST GO REF BDS SECOND",UNKNOWN ,Direct Trades Only 70914PK27,"PENNSYLVANIA ST GO 5% 01/01/27 JJ GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 70914PK35,"PENNSYLVANIA ST GO 5% 01/01/28-CA JJ GO",OTC ,Direct Trades Only 70914PK43,"PENNSYLVANIA ST GO 4% 01/01/29-CA JJ GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 70914PM82,"PENNSYLVANIA ST GO 4% 03/01/36-CA MS GO BDS 2018 LT BEO",OTC ,Direct Trades Only 70914PME9,"COMMONWEALTH OF PENNSYLVANIA GO 4.6500% 02/15/26 FA",OTC ,Direct Trades Only 70914PN24,"PENNSYLVANIA ST GO 4% 03/01/38-CA MS GO BDS 2018 LT BEO",OTC ,Direct Trades Only 70914PP89,"PENNSYLVANIA ST GO 5% 07/15/25 JJ GO FIRST REF BDS 2019 UT BEO",OTC ,Direct Trades Only 70914PR95,"PENNSYLVANIA ST GO 4% 05/01/32-CA MN GO BDS FIRST SER 2020 UT BEO",OTC ,Direct Trades Only 70914PVY5,"PENNSYLVANIA ST GO 4% 06/15/33-CA JD GO BDS FIRST SER UT BEO SR LIEN",OTC ,Direct Trades Only 70914PWL2,"PENNSYLVANIA ST GO 5% 07/01/24 JJ GO BDS FIRST REF SER UT BEO SR LIEN",OTC ,Direct Trades Only 70914PWZ1,"PENNSYLVANIA ST GO 5% 03/15/26-CA MS GO BDS FIRST SER UT BEO SR LIEN",OTC ,Direct Trades Only 70914PX49,"PENNSYLVANIA ST GO 5% 10/01/24 AO GO BDS FIRST 2022 UT BEO",OTC ,Direct Trades Only 70914PX64,"PENNSYLVANIA ST GO 5% 10/01/26 AO GO BDS FIRST 2022 UT BEO",OTC ,Direct Trades Only 70914PXG2,"PENNSYLVANIA ST GO 5% 03/15/33-CA MS GO BDS FIRST SER UT BEO SR LIEN",OTC ,Direct Trades Only 70914PXH0,"PENNSYLVANIA ST GO 4.0000% 03/15/34-CA MS FIRST SER UT BEO",OTC ,Direct Trades Only 70914PZ88,"PENNSYLVANIA ST GO 5% 09/01/25 MS GO BDS FIRST 2023 UT BEO",OTC ,Direct Trades Only 70915CMQ0,"PENNSYLVANIA ST FIN AUTH REV REV 2.8840% 11/15/33-CA MN TAXABLE GTD NTS 2020 TAXBL GUA BEO",OTC ,Direct Trades Only 70915CMR8,"PENNSYLVANIA ST FIN AUTH REV REV 2.9840% 11/15/34-CA MN TAXABLE GTD NTS 2020 TAXBL GUA BEO",OTC ,Direct Trades Only 70915CMS6,"PENNSYLVANIA ST FIN AUTH REV REV 3.0840% 11/15/35-CA MN TAXABLE GTD NTS 2020 TAXBL GUA BEO",OTC ,Direct Trades Only 70917RB53,"REV 6.1410% 04/01/30 AO",OTC ,Direct Trades Only 70917S3C5,"PENNSYLVANIA ST HIGHER EDL REV 3.9000% 06/15/29-CA JD FACS AUTH REV FEDERALLY TAXABLE BDS AV-2 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70917S4Y6,"REV 2.3950% 08/15/29-CA FA SERIES B OF 2019",OTC ,Direct Trades Only 70917S6L2,"PA ST HIGHER EDL FACS AUTH REV 5.0000% 08/15/30-CA FA UNIV HEALTH SYS BDS PENN",OTC ,Direct Trades Only 70917S6N8,"PA ST HIGHER EDL FACS AUTH REV 5% 08/15/32-CA FA UNIV HEALTH SYS BDS PENN",OTC ,Direct Trades Only 70917S6P3,"PA ST HIGHER EDL FACS AUTH REV 5.0000% 0",OTC ,Direct Trades Only 70917S6R9,"PA ST HIGHER EDL FACS AUTH REV 4.0000% 08/15/35-CA FA UNIV HEALTH SYS BDS PENN",OTC ,Direct Trades Only 70917S6Y4,"PA ST HIGHER EDL FACS AUTH REV 4% 08/15/49-CA FA BDS UNIVERSITY OF PENNSYLVANIA HLTH SYS 2019 BEO MSF 08/15/48 S-T X-ORD RDM",OTC ,Direct Trades Only 70917SR62,"PA ST HIGHER EDL FACS AUTH REV 5.0000% 08/15/30-CA FA HEALTH SYS BDS UNIVERSITY OF",OTC ,Direct Trades Only 70917SSJ3,"PA ST HIGHER EDL FACS AUTH REV 4.0000% 08/15/45-CA FA REV BDS UNIVERSITY OF",OTC ,Direct Trades Only 70917SV59,"PENNSYLVANIA ST HIGHER EDL REV 5% 05/01/",OTC ,Direct Trades Only 70917TAY7,"PENNSYLVANIA ST HIGHER EDL REV 1.6840% 05/01/25 MN FACS AUTH REV TAXABLE BDS DREXEL UNIV 2020B TAXBL INS BEO",OTC ,Direct Trades Only 70917TBA8,"PENNSYLVANIA ST HIGHER EDL REV 2.1200% 05/01/27 MN FACS AUTH REV TAXABLE BDS DREXEL UNIV 2020B TAXBL INS BEO",OTC ,Direct Trades Only 70917TCC3,"PA ST HIGHER EDL FACS AUTH REV 5% 08/15/44-CA FA REF BDS UNIVERSITY OF PA HLTH SYS 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70917TDF5,"PENNSYLVANIA ST HIGHER EDL REV 3% 06/15/28 JD FACS AUTH REV SYS TAXABLE BDS AZ TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70917TEG2,"PA ST HIGHER EDL FACS AUTH REV 2.1930% 07/15/26 JJ TAXABLE BDS WIDENER UNIV 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 70917TFA4,"PENNSYLVANIA ST HIGHER EDL REV 5% 06/15/24-CA JD FACS AUTH REF BDS ST SYS HIGHER ED AQ SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 70917TFE6,"PENNSYLVANIA ST HIGHER EDL REV 5% 06/15/24-CA JD FACS AUTH REF BDS ST SYS HIGHER ED AQ SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 70917TGW5,"PENNSYLVANIA ST HIGHER EDL REV 5% 06/15/27-CA JD FACS AUTH REF BDS 2016 AS SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 709207DH4,"REV 5.0000% 06/01/29 JD -",OTC ,Direct Trades Only 709221UK9,"PENNSYLVANIA ST TPK COMMN OIL REV 5% 12/01/32-CA JD FRANCHISE TAX REV REV REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 709222CW1,"PENNSYLVANIA ST TPK COMMN REV 5.2500% 07/15/28 JJ REGISTRATION FEE REV REV REF BDS 2005A INS BEO",OTC ,Direct Trades Only 709223C58,"PENNSYLVANIA ST TPK COMMN TPK REV 0% 12/",OTC ,Direct Trades Only 7092244G1,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/27-CA JD REV REF BDS 2016 A 3RD SERIES BEO SUB LIEN",OTC ,Direct Trades Only 709224C72,"PA ST TPK COMMN TPK REV 4% 12/01/37-CA JD MTR LICENSE FD ENHANCED SUB SPL REF BDS THIRD SER 2017 BEO SUB LIEN",OTC ,Direct Trades Only 709224E21,"PA ST TPK COMMN TPK REV 4% 12/01/36-CA JD MTR LICENSE FD ENHANCED SUB SPL REF BDS 2017 BEO SUB LIEN",OTC ,Direct Trades Only 709224E70,"PA ST TPK COMMN TPK REV 4% 12/01/38-CA JD MTR LICENSE FD ENHANCED SUB SPL REF BDS THIRD SER 2017 INS BEO SUB LIEN",OTC ,Direct Trades Only 709224ER6,"REV 5.2500% 12/01/44 JD BEO",OTC ,Direct Trades Only 709224EW5,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/32 JD REV REV REF BDS 2014 PRERE 12/01/24 BEO SR LIEN",OTC ,Direct Trades Only 709224FR5,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/34 JD REV REV BDS 2014C PRERE 12/01/24 BEO SR LIEN",OTC ,Direct Trades Only 709224G37,"PA ST TPK COMMN TPK REV 4% 12/01/36-CA JD MTR LICENSE FD ENHANCED SUB SPL REF BDS THIRD SER 2017 INS BEO SUB LIEN",OTC ,Direct Trades Only 709224GP8,"PENNSYLVANIA ST TPK COMMN TPK REV 4% 12/",OTC ,Direct Trades Only 709224J75,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/34-CA JD REV BDS 2018 A-2 BEO",OTC ,Direct Trades Only 709224KK4,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/24 JD REV REV BDS 2015 B BEO SR LIEN",OTC ,Direct Trades Only 709224L31,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/25 JD REV REF BDS 2019 BEO",OTC ,Direct Trades Only 709224M30,"PENNSYLVANIA ST TPK COMMN TPK REV 06/04/19 12/01/38-CA-PT REV SCND SER BDS 2019 LOC BEO CPN 09/07/23 06/27/19 3.3600%",OTC ,Direct Trades Only 709224N21,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/29 JD REV SUB BDS 2019 A BEO SUB LIEN",OTC ,Direct Trades Only 709224Q28,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/44-CA JD REV SUB BDS 2019 A BEO SUB LIEN MSF 12/01/40",OTC ,Direct Trades Only 709224QA0,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/32-CA JD REV REV BDS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 709224QC6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/34-CA JD REV REV BDS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 709224QD4,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/35-CA JD REV REV BDS 2016 A-1 BEO SR LIEN",OTC ,Direct Trades Only 709224QX0,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 06/01/24 JD REV SUB REF BDS SECOND SER 2016 B INS BEO SUB LIEN",OTC ,Direct Trades Only 709224XL8,"PENNSYLVANIA ST TPK COMMN TPK REV 4% 06/01/37-CA JD REV SUB BDS B-2 INS BEO SUB LIEN",OTC ,Direct Trades Only 709224XM6,"PENNSYLVANIA ST TPK COMMN TPK REV 4% 06/01/38-CA JD REV SUB BDS B-2 BEO SUB LIEN",OTC ,Direct Trades Only 709224XN4,"PENNSYLVANIA ST TPK COMMN TPK REV 4% 06/01/39-CA JD REV SUB BDS B-2 BEO SUB LIEN",OTC ,Direct Trades Only 709224XQ7,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 06/01/24 JD REV SUB BDS FIRST SER BEO SUB LIEN",OTC ,Direct Trades Only 709224YV5,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/31-CA JD REV REV BDS A-1 BEO",OTC ,Direct Trades Only 709224YW3,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/32-CA JD REV REV BDS A-1 BEO",OTC ,Direct Trades Only 709224YZ6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/35-CA JD REV REV BDS A-1 BEO",OTC ,Direct Trades Only 709225AA4,"PA ST TPK COMMN TPK REV 08/20/20 12/01/50-CA-PT VAR RT BDS 2020 A LOC MSF 12/01/21 CPN 06/15/23 11/19/20 4.1500%",OTC ,Direct Trades Only 709225AW6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/",OTC ,Direct Trades Only 709225DC7,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/46-CA JD REV BDS 2021 B BEO MSF 12/01/44",OTC ,Direct Trades Only 709225DK9,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/30 JD REV SUB BDS 2021 B BEO SUB LIEN",OTC ,Direct Trades Only 709225DQ6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/35-CA JD REV SUB BDS 2021 B BEO SUB LIEN",OTC ,Direct Trades Only 709225EW2,"PENNSYLVANIA ST TPK COMMN TPK REV 4% 12/01/46-CA JD REV SUB BDS 2021 B BEO SUB LIEN MSF 12/01/43",OTC ,Direct Trades Only 709225FF8,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/31 JD REV REF BDS 2022 A BEO",OTC ,Direct Trades Only 709225FG6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/",OTC ,Direct Trades Only 709225FH4,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/33-CA JD REV REF BDS 2022 A BEO",OTC ,Direct Trades Only 709225GK6,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/47-CA JD REV BDS 2022 B BEO MSF 12/01/45",OTC ,Direct Trades Only 709225GR1,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/29 JD REV REF SUB BDS FIRST SER 2023 BEO SUB LIEN",OTC ,Direct Trades Only 709225GS9,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/30 JD REV REF SUB BDS FIRST SER 2023 BEO SUB LIEN",OTC ,Direct Trades Only 709225GT7,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/31 JD REV REF SUB BDS FIRST SER 2023 BEO SUB LIEN",OTC ,Direct Trades Only 709225GW0,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/34-CA JD REV REF SUB BDS FIRST SER 2023 BEO SUB LIEN",OTC ,Direct Trades Only 709225GX8,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/35-CA JD REV REF SUB BDS FIRST SER 2023 BEO SUB LIEN",OTC ,Direct Trades Only 709225HH2,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/28 JD REV BDS 2023 A BEO",OTC ,Direct Trades Only 709225HL3,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/31 JD REV BDS 2023 A BEO",OTC ,Direct Trades Only 709225HQ2,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/35-CA JD REV BDS 2023 A BEO",OTC ,Direct Trades Only 709225JF4,"PENNSYLVANIA ST TPK COMMN TPK REV 12/01/27 JD REV BDS 2024 A BEO",OTC ,Direct Trades Only 709225JJ6,"PENNSYLVANIA ST TPK COMMN TPK REV 12/01/30 JD REV BDS 2024 A BEO",OTC ,Direct Trades Only 709225JK3,"PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/31 JD REV BDS 2024 A BEO",OTC ,Direct Trades Only 709225JP2,"PENNSYLVANIA ST TPK COMMN TPK REV 12/01/35 JD REV BDS 2024 A BEO",OTC ,Direct Trades Only 709225JQ0,"PENNSYLVANIA ST TPK COMMN TPK REV 12/01/36 JD REV BDS 2024 A BEO",OTC ,Direct Trades Only 7092352A2,"PENNSYLVANIA ST UNIV REV 5% 09/01/35-CA MS BDS 2023 BEO",OTC ,Direct Trades Only 709235S97,"PENNSYLVANIA ST UNIV REV 2.2450% 09/01/30 MS TAXABLE BDS 2020 D TAXBL BEO",OTC ,Direct Trades Only 709235W43,"PENNSYLVANIA ST UNIV REV 5% 09/01/42-CA MS BDS 2022 A BEO",OTC ,Direct Trades Only 709235WC5,"PENNSYLVANIA ST UNIV REV 5% 09/01/30-CA MS REF BDS PENNSYLVANIA ST UNIV B BEO SR LIEN",OTC ,Direct Trades Only 709235WU5,"PENNSYLVANIA ST UNIV REV 5% 09/01/26 MS REF BDS A BEO SR LIEN",OTC ,Direct Trades Only 71050LAZ6,"PEOPLES BANK 5.25% 07/24/2024 SER CD SR LIEN",OTC ,Direct Trades Only 71050LBN2,"PEOPLES BANK 5.1% 05/09/2024 SR LIEN",OTC ,Direct Trades Only 71050LBT9,"PEOPLES BANK 4.25% 04/17/2029 SR LIEN",OTC ,Direct Trades Only 712303BM7,"PEOPLES SECURITY BK & TR 4.9% 05/05/2026 SR LIEN",OTC ,Direct Trades Only 712838UU3,"PEORIA ARIZ GO 5% 07/15/32 JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 712851BS2,"PEORIA ARIZ WTR & WATEWATER REV 5% 07/15/32 JJ REV OBLIGS 2022A BEO",OTC ,Direct Trades Only 713178DB4,"PEORIA ILL GO 5% 01/01/28 JJ GO REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 713178FK2,"PEORIA ILL GO 4% 01/01/31 JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 713448BZ0,"PEPSICO, INC. 4.0% 03/05/2042 USD SR LIE",OTC ,Direct Trades Only 713448CM8,"PEPSICO INC 3.6% 03/01/2024 SR LIEN",OTC ,Direct Trades Only 713448CY2,"PEPSICO, INC. 3.5% 07/17/2025 USD SR LIEN",OTC ,Direct Trades Only 713448DN5,"PEPSICO, INC. 2.375% 10/06/2026 USD SR L",OTC ,Direct Trades Only 713448EQ7,"PEPSICO INC 2.25% 03/19/2025 USD SR LIEN",OTC ,Direct Trades Only 713448FL7,"PEPSICO, INC. 3.6% 02/18/2028 USD SR LIEN",OTC ,Direct Trades Only 713448FM5,"PEPSICO, INC. 3.9% 07/18/2032 USD SR LIEN",OTC ,Direct Trades Only 713448FR4,"PEPSICO, INC. 4.45% 05/15/2028 SR LIEN",OTC ,Direct Trades Only 713448FW3,"PEPSICO INC 5.125% 11/10/2026 SR LIEN",OTC ,Direct Trades Only 713482HA8,"PEQUANNOCK TWP N J GO 3% 04/01/29-CA AO SWR UTIL BDS UT BEO",OTC ,Direct Trades Only 713537MQ8,"PEQUEA VALLEY PA SCH DIST GO 4% 05/15/25 MN GO BDS 2021 LT BEO",OTC ,Direct Trades Only 713575VY1,"PERALTA CALIF CMNTY COLLEGE GO 4% 08/01/",OTC ,Direct Trades Only 714046AG4,"PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN",OTC ,Direct Trades Only 714145YK9,"PERKIOMEN VY SCH DIST PA GO 4% 03/01/27-CA MS GO BDS 2016 LT BEO",OTC ,Direct Trades Only 71438FBA6,"PERRIS CALIF REDEV AGY REV 2.8700% 10/01/28 AO SUCCESSOR AGY TAX ALLOCATION TAXABLE SUB REF BDS 2019 TAXBL INS BEO SUB LIEN",OTC ,Direct Trades Only 714398LL6,"PERRIS CALIF UN HIGH SCH DIST GO 1.5020% 09/01/28 MS TAXABLE GO REF BDS 2021 TAXBL LT INS BEO",OTC ,Direct Trades Only 71644EAE2,"PETRO-CANADA 7.875% 06/15/2026 SR LIEN",OTC ,Direct Trades Only 71644EAG7,"PETRO-CANADA 5.95% 05/15/2035 SR LIEN",OTC ,Direct Trades Only 71654QBB7,"PETROLEOS MEXICANOS 4.875% 01/24/2022 SE",OTC ,Direct Trades Only 71654QBG6,"PETROLEOS MEXICANOS 3.5% 01/30/2023 USD",OTC ,Direct Trades Only 71654QBH4,"PETROLEOS MEXICANOS 4.875% 01/18/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 71654QBV3,"PETROLEOS MEXICANOS 4.25% 01/15/2025 USD",OTC ,Direct Trades Only 71654QDH2,"PETROLEOS MEXICANOS 6.875% 10/16/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 71654QDL3,"PETROLEOS MEXICANOS MTN 8.75% 06/02/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 716973AB8,"PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.45% 05/19/2026 SR LIEN",OTC ,Direct Trades Only 716973AD4,"PFIZER INVESTMENT ENTER 4.65% 05/19/2030 SR LIEN",OTC ,Direct Trades Only 716973AE2,"PFIZER INVESTMENT ENTERPRISES PTE. LTD. 4.75% 05/19/2033 SR LIEN",OTC ,Direct Trades Only 717081DZ3,"PFIZER INC. 2.2% 12/15/2021 SR LIEN",OTC ,Direct Trades Only 717081EJ8,"PFIZER INC. 4.1% 09/15/2038 USD SR LIEN",OTC ,Direct Trades Only 717081ET6,"PFIZER INC. 3.45% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 717081EY5,"PFIZER INC. 1.7% 05/28/2030 USD SR LIEN",OTC ,Direct Trades Only 717087ZU7,"PFLUGERVILLE TEX GO 3.0000% 08/01/46-CA",OTC ,Direct Trades Only 7170953Z4,"PFLUGERVILLE TEX INDPT SCH GO 5% 02/15/24 FA DIST ULTD TAX SCH BLDG BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 717146UF9,"PHARR-SAN JUAN-ALAMO TEX INDPT GO 4% 02/01/30 FA SCH DIST ULTD TAX REF BDS 2015 PRERE 02/01/25 UT BEO SR LIEN",OTC ,Direct Trades Only 717180PM9,"PHARR TEX DB 4% 08/15/25 FA COMBINATION TAX REV CTF OF OBLIG 2017 UT INS BEO",OTC ,Direct Trades Only 71780UAS9,"PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5.5870% 11/01/24 MN TAXABLE BDS PHILADELPHIA STR LTG PROJ 2023 B GREEN BD TAXBL BEO",OTC ,Direct Trades Only 717813YA1,"PHILADELPHIA PA GO 2.8140% 07/15/30-CA JJ TAXABLE GO REF BDS 2020 A TAXBL UT BEO",OTC ,Direct Trades Only 717813YC7,"PHILADELPHIA PA GO 2.9640% 07/15/32-CA JJ TAXABLE GO REF BDS 2020 A TAXBL UT BEO",OTC ,Direct Trades Only 717817XB1,"PHILADELPHIA PA ARPT REV REV 5% 07/01/32-CA JJ REF BDS 2020 A BEO",OTC ,Direct Trades Only 71781LAM1,"PHILADELPHIA PA AUTH FOR INDL BDS 1999 A",OTC ,Direct Trades Only 71781LAP4,"REV 0.0000% 04/15/24",OTC ,Direct Trades Only 7178238B7,"PHILADELPHIA PA GAS WKS REV REV 5.0000% 10/01/24 AO RFDG-FOURTEENTH SER BEO",OTC ,Direct Trades Only 7178238G6,"PHILADELPHIA PA GAS WKS REV REV 5% 10/01/29-CA AO REV REF BDS 14TH BEO",OTC ,Direct Trades Only 7178238K7,"PHILADELPHIA PA GAS WKS REV REV 5% 10/01",OTC ,Direct Trades Only 7178238P6,"PHILADELPHIA PA GAS WKS REV REV 4% 10/01/36-CA AO REV REF BDS 14TH BEO",OTC ,Direct Trades Only 717825PY3,"PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 5% 07/01/35-CA JJ BDS TEMPLE UNIV HEALTH SYS OBLIG GROUP 2022 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 71783DAD7,"REV 3.9640% 04/15/26 AO REF REV BDS TAXBL BEO",OTC ,Direct Trades Only 71783DAF2,"PHILADELPHIA PA AUTH FOR INDL REV 3.9640% 04/15/26 AO DEV CITY SVC AGREEMENT REV REF BDS 2012 TAXBL INS SR LIEN MSF 04/15/23",OTC ,Direct Trades Only 71783DAR6,"PHILADELPHIA PA AUTH FOR INDL DEV CITY S",OTC ,Direct Trades Only 71783MAZ8,"REV 5.0000% 08/01/47-CA FA RFDG 1998 GEN",OTC ,Direct Trades Only 71783MBT1,"PHILADELPHIA PA GAS WKS REV REV 5% 08/01/36-CA FA BDS SIXTEENTH A INS BEO",OTC ,Direct Trades Only 717842FW3,"REV 5.1250% 02/15/24-CA FA",OTC ,Direct Trades Only 717868GH0,"PHILADELPHIA PA REDEV AUTH REV REV 4.4520% 11/01/30-CA MN TAXABLE CITY SVC AGREEMENT BDS 2018 TAXBL BEO",OTC ,Direct Trades Only 717868HJ5,"PHILADELPHIA PA REDEV AUTH REV REV 4.7190% 09/01/27 MS TAXABLE CITY SVC AGREEMENT BDS 2023 A TAXBL BEO",OTC ,Direct Trades Only 717883KH4,"PHILADELPHIA PA SCH DIST GO 6.0590% 06/01/24 JD GENERAL OBLIGATION BONDS TAXBL LT BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 717883KK7,"GO 6.6150% 06/01/30-CA JD TAXBL BEO",OTC ,Direct Trades Only 717883KL5,"GO 6.7650% 06/01/40-CA JD TAXBL BEO",OTC ,Direct Trades Only 717883LV2,"PHILADELPHIA PA SCH DIST GO 5.9950% 09/01/30-CA MS",OTC ,Direct Trades Only 717883SZ6,"PHILADELPHIA PA SCH DIST GO 5% 09/01/24 MS GO BDS F UT BEO SR LIEN",OTC ,Direct Trades Only 717883UW0,"PHILADELPHIA PA SCH DIST GO 5% 09/01/29-CA MS GO BDS 2018 A LT BEO",OTC ,Direct Trades Only 717883XY3,"PHILADELPHIA PA SCH DIST GO 5% 09/01/24 MS GO BDS 2021 A LT BEO",OTC ,Direct Trades Only 7178932F7,"PHILADELPHIA PA WTR & WASTEWTR REV 5% 09/01/28 MS REV SER B BEO",OTC ,Direct Trades Only 7178932M2,"PHILADELPHIA PA WTR & WASTEWTR REV 5% 09/01/34 MS REV SER B BEO",OTC ,Direct Trades Only 7178932N0,"PHILADELPHIA PA WTR & WASTEWTR REV 5% 09/01/35 MS REV SER B BEO",OTC ,Direct Trades Only 717893A84,"PHILADELPHIA PA WTR & WASTEWTR REV 4% 10/01/32-CA AO REV REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 717893D24,"REV 5.0000% 10/01/52-CA AO",OTC ,Direct Trades Only 717893N64,"REV 5% 11/01/54-CA MN BONDS, BEO MSF 11/01/50",OTC ,Direct Trades Only 717893S36,"PHILADELPHIA PA WTR & WASTEWTR REV 2.3340% 11/01/34-CA MN REV TAXABLE REF BDS 2020B TAXBL BEO",OTC ,Direct Trades Only 717893V57,"PHILADELPHIA PA WTR & WASTEWTR REV 5% 10/01/33-CA AO REV BDS 2021 C BEO",OTC ,Direct Trades Only 717893Y62,"PHILADELPHIA PA WTR & WASTEWTR REV 5% 06/01/34-CA JD REV BDS 2022C BEO",OTC ,Direct Trades Only 717893Z79,"PHILADELPHIA PA WTR & WASTEWTR REV 5.5000% 06/01/47-CA JD REV BDS 2022C BEO MSF 06/01/43",OTC ,Direct Trades Only 717901AN2,"REV 4.0000% 07/01/44-CA JJ",OTC ,Direct Trades Only 717904LP9,"PHILADELPHIA PA MUN AUTH REV REV 5% 04/01/36-CA AO REV REF BDS JUVENILE JUSTICE SERVICES CTR 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 718172BE8,"PHILIP MORRIS INTERNATIONAL INC. 3.6% 11/15/2023 USD SR LIEN",OTC ,Direct Trades Only 718172BM0,"PHILIP MORRIS INTERNATIONAL INC. 3.25% 11/10/2024 USD SR LIEN",OTC ,Direct Trades Only 718172BQ1,"PHILIP MORRIS INTERNATIONAL INC. 3.375% 08/11/2025 USD SR LIEN",OTC ,Direct Trades Only 718172BT5,"PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN",OTC ,Direct Trades Only 718172CB3,"PHILIP MORRIS INTERNATIONAL INC. 3.125% 08/17/2027 USD SR LIEN",OTC ,Direct Trades Only 718172CN7,"PHILIP MORRIS INTERNATIONAL INC. 1.5% 05/01/2025 USD SR LIEN",OTC ,Direct Trades Only 718172CS6,"PHILIP MORRIS INTERNATIONAL INC. 1.75% 11/01/2030 USD SR LIEN",OTC ,Direct Trades Only 718172CT4,"PHILIP MORRIS INTL INC 5.125% 11/15/2024 SR LIEN",OTC ,Direct Trades Only 718172CU1,"PHILIP MORRIS INTL INC 5.0% 11/17/2025 S",OTC ,Direct Trades Only 718172CW7,"PHILIP MORRIS INTL INC 5.625% 11/17/2029 USD SR LIEN",OTC ,Direct Trades Only 718172CX5,"PHILIP MORRIS INTL INC 5.75% 11/17/2032 SR LIEN",OTC ,Direct Trades Only 718172CY3,"PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/13/2026 SR LIEN",OTC ,Direct Trades Only 718172CZ0,"PHILIP MORRIS INTERNATIONAL INC. 4.875% 02/15/2028 SR LIEN",OTC ,Direct Trades Only 718172DA4,"PHILIP MORRIS INTERNATIONAL INC. 5.125% 02/15/2030 SR LIEN",OTC ,Direct Trades Only 718507BK1,"PHILLIPS PETROLEUM COMPANY 7.0% 03/30/2029 SR LIEN",OTC ,Direct Trades Only 718546AK0,"PHILLIPS 66 4.65% 11/15/2034 USD SR LIEN",OTC ,Direct Trades Only 718546AR5,"PHILLIPS 66 3.9% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 718643EH8,"PHILLIPSBURG N J GO 3.5000% 05/15/33-CA MN GO SWR UTIL IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 718814X43,"PHOENIX ARIZ GO REF BDS 2014",UNKNOWN ,Direct Trades Only 718814X84,"PHOENIX ARIZ GO REF BDS 2014",UNKNOWN ,Direct Trades Only 718814ZZ2,"GO 5.2690% 07/01/34-CA JJ TAXBL UT BEO MSF 07/01/22",OTC ,Direct Trades Only 71883MKF0,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/34-CA JJ ARPT REV JR LIEN REV BDS 2015 B BEO JR LIEN",OTC ,Direct Trades Only 71883MLV4,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/34-CA JJ ARPT REV REF BDS 2017 B BEO SR LIEN",OTC ,Direct Trades Only 71883MLY8,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/0",OTC ,Direct Trades Only 71883MNX8,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/0",OTC ,Direct Trades Only 71883MNY6,"PHOENIX ARIZ CIVIC IMPT CORP REV 4% 07/01/44-CA JJ ARPT REV JR LIEN BDS 2019 A BEO JR LIEN MSF 07/01/41",OTC ,Direct Trades Only 71883PKL0,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/28-CA JJ WASTEWATER SYS REV JUNIOR LIEN REV REF BDS 2016 BEO JR LIEN",OTC ,Direct Trades Only 71883PLN5,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/0",OTC ,Direct Trades Only 71883PMD6,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/35-CA JJ WASTEWATER SYS REV JR LIEN BEO",OTC ,Direct Trades Only 71883RNL3,"PHOENIX ARIZ CIVIC IMPT CORP REV 4% 07/0",OTC ,Direct Trades Only 71883RPB3,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/27-CA JJ WTR SYS REV JR LIEN REV REF BDS 2016 BEO JR LIEN",OTC ,Direct Trades Only 71883RPU1,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/33-CA JJ WTR SYS REV JR LIEN BDS 2020A BEO JR LIEN",OTC ,Direct Trades Only 71883RQQ9,"REV 5.0000% 07/01/44-CA JJ JR LIEN SUSTAINABILITY BDS",OTC ,Direct Trades Only 71883RRP0,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/26 JJ WTR SYS REV JR LIEN REF BDS 2021 B BEO JR LIEN",OTC ,Direct Trades Only 718846BC1,"PHOENIX ARIZ CIVIC IMPT CORP REV 4% 07/0",OTC ,Direct Trades Only 71884AA74,"PHOENIX ARIZ CIVIC IMPT CORP REV 5% 07/01/25 JJ EXCISE TAX REV REV REF BDS B BEO SUB LIEN",OTC ,Direct Trades Only 71884AF46,"PHOENIX ARIZ CIVIC IMPT CORP REV 1.2570% 07/01/27 JJ EXCISE TAX REV TAXABLE SUB BDS 2020 B TAXBL BEO JRSUB LIEN",OTC ,Direct Trades Only 71884AXZ7,"REV 2.8020% 07/01/23 JJ TAXBL BEO",OTC ,Direct Trades Only 71884AYD5,"REV 3.3520% 07/01/27-CA JJ TAXBL BEO",OTC ,Direct Trades Only 71884AYZ6,"REV 5% 07/01/33-CA JJ BEO",OTC ,Direct Trades Only 71884SAC4,"REV 05/08/14 11/15/52-CA-PT CPN 11/16/16 05/09/14 0.4800%",OTC ,Direct Trades Only 71884WAX9,"REV 5.5000% 07/01/33 JJ 0% TO CONV. DATE 07/01/13",OTC ,Direct Trades Only 71884WCK5,"REV 5.5000% 07/01/33 JJ 0% TO CONV. DATE 07/01/13",OTC ,Direct Trades Only 720067EE3,"PIEDMONT ALA DB 2% 05/01/26-CA MN GO SCH",OTC ,Direct Trades Only 720175TQ1,"PIEDMONT MUN PWR AGY S C ELEC REV 5.3750% 01/01/25 JJ REV ELEC REV REF BDS 1993 INS OID SR LIEN MSF 01/01/14",OTC ,Direct Trades Only 720175ZE1,"PIEDMONT MUN PWR AGY S C ELEC REV 5% 01/",OTC ,Direct Trades Only 720186AL9,"PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN",OTC ,Direct Trades Only 720198AG5,"PIEDMONT OPERATING PARTN 9.25% 07/20/2028 SR LIEN",OTC ,Direct Trades Only 720349CH0,"PIERCE CNTY GA SCH DIST DB 4% 01/01/28-CA JJ GO BDS 2017 UT BEO",OTC ,Direct Trades Only 720390ZK2,"PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/29-CA JD 003 PUYALLUP ULTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 720424A59,"PIERCE CNTY WASH SCH DIST # 010 TACOMA GO 2.0030% 12/01/35 JD UNLTD TAX GO REF TAXABLE BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 720424YF1,"PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/34 JD 010 TACOMA GO BDS 2014 PRERE 12/01/24 UT BEO",OTC ,Direct Trades Only 720424ZG8,"PIERCE CNTY WASH SCH DIST NO GO 5.0000% 12/01/39-CA JD 010 TACOMA RFDG UT BEO",OTC ,Direct Trades Only 720424ZN3,"PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/36 JD 010 TACOMA ULTD TAX GO REF BDS 2015 PRERE 12/01/25 UT BEO",OTC ,Direct Trades Only 720560SF9,"PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/30 JD 400 CLOVER PARK UNLTD TAX GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 720884AF2,"PIERZ MINN INDPT SCH DIST NO COPS 4% 04/01/29 AO 484 CTFS PARTN COPS 2022A CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 720884AJ4,"PIERZ MINN INDPT SCH DIST NO COPS 4% 04/01/32-CA AO 484 CTFS PARTN COPS 2022A CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 721014PE2,"PIGEON FORGE TENN GO 5% 06/01/29 JD GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 721664EC0,"PIMA CNTY ARIZ CTFS PARTN COPS 5% 12/01/24-CA JD COPS 2014",OTC ,Direct Trades Only 721666CE3,"PIMA CNTY ARIZ CMNTY COLLEGE REV 4% 07/0",OTC ,Direct Trades Only 72178RBH7,"PIMA CNTY ARIZ REGL TRANSN AU REV BDS 2014",UNKNOWN ,Direct Trades Only 721812NL5,"PIMA CNTY ARIZ UNI SCH DIST NO GO 4.2500",OTC ,Direct Trades Only 721812NM3,"PIMA CNTY ARIZ UNI SCH DIST NO GO 3.3750% 07/01/33-CA JJ 6 MARANA SCH IMPT BDS 2015A UT INS BEO OID",OTC ,Direct Trades Only 721812PM1,"PIMA CNTY ARIZ UNI SCH DIST # 6 MARANA GO 4% 07/01/33-CA JJ SCH IMPT BDS PROJ OF 2014 2017C UT BEO",OTC ,Direct Trades Only 721832LH4,"PIMA CNTY ARIZ UNI SCH DIST # 10 AMPHITHEATER GO 4% 07/01/34-CA JJ SCH IMPT BDS PROJ OF 2016 2019 B UT BEO",OTC ,Direct Trades Only 721849LE5,"PIMA CNTY ARIZ UNI SCH DIST NO GO 3.6250% 07/01/33-CA JJ 012 SUNNYSIDE SCH IMPT BDS 2014D UT INS BEO OID",OTC ,Direct Trades Only 721863RB6,"PIMA CNTY ARIZ UNI SCH DIST NO GO 4% 07/01/35-CA JJ 16 CATALINA FOOTHILLS IMPT BDS PROJ 2015 2020 C UT BNK QUAL BEO MSF 07/01/33",OTC ,Direct Trades Only 721876TS9,"PIMA CNTY ARIZ SWR REV REV 5% 07/01/32-CA JJ SYS OBLIG 2018 BEO",OTC ,Direct Trades Only 721876UP3,"PIMA CNTY ARIZ SWR REV REV 5% 07/01/25 JJ SYS OBLIGS 2020A BEO",OTC ,Direct Trades Only 721876VN7,"PIMA CNTY ARIZ SWR REV REV 5% 07/01/33-CA JJ SYS REF OBLIGS 2022 BEO",OTC ,Direct Trades Only 721876VZ0,"PIMA CNTY ARIZ SWR REV REV 5% 07/01/31 JJ SYS OBLIGS 2023 BEO",OTC ,Direct Trades Only 721876WC0,"PIMA CNTY ARIZ SWR REV REV 5% 07/01/34-CA JJ SYS OBLIGS 2023 BEO",OTC ,Direct Trades Only 721882GT9,"PIMA CNTY ARIZ STR & HWY REV REV 2% 07/01/29 JJ BDS 2020 BEO",OTC ,Direct Trades Only 721882GU6,"PIMA CNTY ARIZ STR & HWY REV REV 2% 07/0",OTC ,Direct Trades Only 721893HG3,"PIMA CNTY ARIZ UN SCH DIST NO GO 5% 07/01/27 JJ 20 VAIL IMPT REF BDS 2020 UT INS BEO",OTC ,Direct Trades Only 721893HQ1,"PIMA CNTY ARIZ UN SCH DIST NO GO 4% 07/01/35-CA JJ 20 VAIL IMPT REF BDS 2020 UT INS BEO",OTC ,Direct Trades Only 721901LD6,"PIMA CNTY ARIZ INDL DEV AUTH REV 2% 04/01/30 AO TAXABLE BDS TUCSON MED CTR 2021B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 722021CC4,"PINAL CNTY ARIZ ELECTRICAL REV 4% 07/01/",OTC ,Direct Trades Only 722021CK6,"PINAL CNTY ARIZ ELECTRICAL REV 4% 07/01/38-CA JJ DIST NO 3 ELEC SYS REV REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 722021CU4,"PINAL CNTY ARIZ ELECTRICAL REV 5% 07/01/31 JJ DIST NO 3 ELEC SYS REV REF BDS 2021 BEO",OTC ,Direct Trades Only 722035DZ2,"PINAL CNTY ARIZ CMNTY COLLEGE GO 5% 07/01/25 JJ DIST GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 722042GZ5,"PINAL CNTY ARIZ CMNTY COLLEGE DIST REV 4% 07/01/36-CA JJ REV BDS CENTRAL ARIZONA COLLEGE 2017 BEO",OTC ,Direct Trades Only 722054HV8,"PINAL CNTY ARIZ UNI SCH DIST GO 5% 07/01/27 JJ NO 1 FLORENCE REF BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 722056DA3,"PINAL CNTY ARIZ SCH DIST NO 2 GO 4% 07/01/30-CA JJ ORACLE ELEM IMPT BDS 2019 PROJ 2020 A UT BEO",OTC ,Direct Trades Only 72205RBZ4,"PINAL CNTY ARIZ REV OBLIGS REV 5% 08/01/24 FA PLEDGE REV OBLIG 2014 BEO",OTC ,Direct Trades Only 72205RCH3,"PINAL CNTY ARIZ REV OBLIGS REV 5% 08/01/25 FA PLEDGE REV REF OBLIG 2015A BEO",OTC ,Direct Trades Only 72205RDY5,"PINAL CNTY ARIZ REV OBLIGS REV 5% 08/01/26 FA PLEDGED 2019 BEO",OTC ,Direct Trades Only 722086GN9,"PINAL CNTY ARIZ SCH DIST NO GO 4% 07/01/33-CA JJ 004 CASA GRANDE ELEM SCH IMPT BDS 2018 B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 72212CAD8,"PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST CTF S PARTN COPS 1.3870% 07/01/26 JJ TAXABLE CTFS PARTN 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 72212CAE6,"PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST CTF S PARTN COPS 1.6040% 07/01/27 JJ TAXABLE CTFS PARTN 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 72212CAG1,"PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST CTF S PARTN COPS 2.0340% 07/01/29 JJ TAXABLE CTFS PARTN 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 72212CAH9,"PINAL & MARICOPA CNTYS ARIZ SUPERSTITION FIRE & MED DIST CTF S PARTN COPS 2.1840% 07/01/30 JJ TAXABLE CTFS PARTN 2021 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 722171HN8,"PINAL CNTY ARIZ UNI SCH DIST GO 5% 07/01/27-CA JJ NO 21 COOLIDGE REF BDS 2016 LT INS BEO",OTC ,Direct Trades Only 72220EEN8,"PINAL CNTY ARIZ UNI SCH DIST GO 4% 07/01/27-CA JJ NO 20 MARICOPA REF BDS 2016 UT BEO",OTC ,Direct Trades Only 72220EEQ1,"PINAL CNTY ARIZ UNI SCH DIST GO 3% 07/01/23 JJ NO 20 MARICOPA REF BDS 2016 UT BEO",OTC ,Direct Trades Only 722460RY0,"PINE BLUFF ARK SCH DIST NO 003 GO 10% 02/01/28-CA FA CONSTR BDS A LT BEO S-T SPL RDM",OTC ,Direct Trades Only 723203BG9,"PINELLAS CNTY FLA SCH BRD CTFS COPS 5% 07/01/29 JJ PARTN CTFS PARTN 2021 A CERTS PARTN BEO",OTC ,Direct Trades Only 72331YAK0,"PINETOP-LAKESIDE ARIZ PLEDGED REV 4% 07/01/27 JJ REV REF OBLIG 2017 BNK QUAL BEO",OTC ,Direct Trades Only 72342BAM3,"PINGREE GROVE ILL SPL SVC AREA NO 2 SPL TAX REV 3.5000% 03/01/26-CA MS REF BDS CAMBRIDGE LAKES PROJ 2015 INS OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 72345SKU4,"PINNACLE BK NASHVILLE TENN CD 0.7%23",OTC ,Direct Trades Only 72345SLG4,"PINNACLE BANK TN 5.3% 03/24/2025 SR LIEN",OTC ,Direct Trades Only 723787AB3,"PIONEER NATURAL RESOURCE 7.2% 01/15/2028",OTC ,Direct Trades Only 723787AP2,"PIONEER NAT RES CO SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 723787AV9,"PIONEER NATURAL RESOURCES COMPANY 5.1% 03/29/2026 SR LIEN",OTC ,Direct Trades Only 723814BR9,"PIONEER NURSING HOME HEALTH GO 5.5000% 0",OTC ,Direct Trades Only 724292WL7,"PISCATAWAY TWP N J GO 4% 02/01/27-CA FA GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 72433TAV4,"REV 3.2500% 12/01/31-CA JD REF BDS WASTE",OTC ,Direct Trades Only 724394LV1,"PITKIN CNTY COLO SCH DIST NO 0 GO BDS",UNKNOWN ,Direct Trades Only 724428FC6,"PITMAN N J GO 4% 12/01/27 JD GO IMPT WTR AND SWR UTIL REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 724479AJ9,"PITNEY BOWES INC. 4.625% 03/15/2024 USD",OTC ,Direct Trades Only 72456RAM0,"PITTSBURG CALIF PENSION FDG REV 0% 07/01",OTC ,Direct Trades Only 724581ME0,"PITTSBURG CALIF UNI SCH DIST GO 4.9200% 08/01/34-CA FA GO BDS 2012B",OTC ,Direct Trades Only 724587AS9,"PITTSBURG CALIF WTR REV REV 4% 08/01/32-",OTC ,Direct Trades Only 724799BS9,"REV 5.0000% 02/01/31-CA FA REGL ASSET DIST INS BEO",OTC ,Direct Trades Only 725209LG3,"PITTSBURGH PA GO 5% 09/01/28-CA MS GO BDS 2017 UT BEO",OTC ,Direct Trades Only 725209MT4,"PITTSBURGH PA GO 5% 09/01/28 MS GO BDS 2020 UT BEO",OTC ,Direct Trades Only 725209NN6,"PITTSBURGH PA GO 5% 09/01/27 MS GO REF BDS 2020 A LT BEO",OTC ,Direct Trades Only 725209NZ9,"PITTSBURGH PA GO 0.9700% 09/01/25 MS TAXABLE GO REF BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 725209PA2,"PITTSBURGH PA GO 1.1890% 09/01/26 MS TAXABLE GO REF BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 725209RN2,"PITTSBURGH PA GO 5% 09/01/37-CA MS GO BDS 2023 UT BEO",OTC ,Direct Trades Only 725209RP7,"PITTSBURGH PA GO 5% 09/01/38-CA MS GO BDS 2023 UT BEO",OTC ,Direct Trades Only 725259MF9,"PITTSBURGH PA PUB PKG AUTH PKG REV 2.2300% 12/01/28 JD REV TAXABLE SYS REF BDS 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 725259MG7,"PITTSBURGH PA PUB PKG AUTH PKG REV 2.3300% 12/01/29 JD REV TAXABLE SYS REF BDS 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 725277NB9,"PITTSBURGH PA SCH DIST GO 4% 09/01/37-CA MS GO BDS 2018 UT BEO",OTC ,Direct Trades Only 725277RB5,"PITTSBURGH PA SCH DIST GO 3% 09/01/34-CA MS GO BDS 2021 UT BEO",OTC ,Direct Trades Only 725303BP5,"PITTSBURGH PA URBAN REDEV AUTH TAX INCREMENT FING DIST REV 3.5540% 12/01/25 JD TAXABLE REF BDS FIFTH MKT TAX INCR FING DIST 2017 TAXBL BEO SR LIEN",OTC ,Direct Trades Only 725304JM2,"REV 0.0000% 09/01/30 FIRST LIEN-SER B",OTC ,Direct Trades Only 725304VB2,"PITTSBURGH PA WTR & SWR AUTH REV 5% 09/01/30 MS WTR & SWR SYS REV REF BDS 2019 B INS BEO SUB LIEN",OTC ,Direct Trades Only 725304VE6,"PITTSBURGH PA WTR & SWR AUTH REV 5% 09/0",OTC ,Direct Trades Only 725304YP8,"PITTSBURGH PA WTR & SWR AUTH REV 5% 09/01/38-CA MS WTR & SWR SYS REV FIRST LIEN REF BDS 2023 B INS BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 725463P98,"PITTSFIELD MASS GO 3.2500% 12/01/25-CA JD GO MUN PURP LN 2014 LT GUA BEO OID",OTC ,Direct Trades Only 725464CD1,"PITTSFIELD MASS GO 4% 12/01/24 JD ST QUALIFIED MUN PURP LN GO BDS 2021 LT GUA BEO",OTC ,Direct Trades Only 725898BH2,"PLACENTIA-YORBA LINDA CALIF UN SPL TAX BDS 2012",UNKNOWN ,Direct Trades Only 726287DG7,"2004 PLAINFIELD IND CMNTY HIGH SCH BLDG CORP REV 5% 07/15/35-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO MSF 01/15/35",OTC ,Direct Trades Only 72630QCA5,"PLAINFIELD IND REDEV DIST REV 3.8750% 02/01/40-CA FA DIST BDS S.R. 267 PROJ 2015 BEO OID MSF 02/01/37",OTC ,Direct Trades Only 726349CM3,"PLAINFIELD N J BRD ED GO 5% 08/01/26 FA RFDG SCH BDS UNION CNTY 2019 UT BEO",OTC ,Direct Trades Only 72650RBD3,"PLAINS ALL AMER PIPELINE 3.85% 10/15/2023 SR LIEN",OTC ,Direct Trades Only 726770VR8,"PLAINVILLE CONN GO 4% 08/15/26 FA GO REF BDS 2021 LT BEO",OTC ,Direct Trades Only 72714SAL8,"PLANO ILL SPL SVC AREAS NO 1 & NO 2 SPL",OTC ,Direct Trades Only 727177RE9,"PLANO TEX GO 5% 09/01/26-CA MS GO REF AND IMPT BDS 2016 LT BEO",OTC ,Direct Trades Only 727177ZJ9,"PLANO TEX GO 3% 09/01/30-CA MS GO REF IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 727199B67,"PLANO TEX INDPT SCH DIST GO 5% 02/15/31",OTC ,Direct Trades Only 727199YF2,"PLANO TEX INDPT SCH DIST GO 5% 02/15/27-CA FA ULTD TAX SCH BLDG BDS 2016 UT BEO",OTC ,Direct Trades Only 72753YGF4,"PLAQUEMINES PARISH LA REV REV 5% 03/01/27 MS REF BDS 2020 BEO",OTC ,Direct Trades Only 727730KW2,"PLATTE CNTY MO SCH DIST PARK GO 4% 03/01/37-CA MS HILL GO BDS 2023 UT BEO",OTC ,Direct Trades Only 727771JE8,"PLATTE CNTY NEB SCH DIST # 001 COLUMBUS GO 5% 12/15/27 JD GO SCH BLDG BDS COLUMBUS PUB SCHS 2014 PRERE 06/15/24 UT BEO",OTC ,Direct Trades Only 727818HS8,"PLATTE RIV PWR AUTH COLO PWR REV 5% 06/01/27-CA JD REV PWR REV BDS JJ BEO",OTC ,Direct Trades Only 72869BGX6,"GO 5.8500% 08/01/31 FA RFDG-SER A UT INS",OTC ,Direct Trades Only 728835J26,"PLEASANTON CALIF UNI SCH DIST GO 5% 08/01/36-CA FA ELECTION 2022 GO BDS 2023 LT BEO",OTC ,Direct Trades Only 728837CT0,"PLEASANTON CALIF UNI SCH DIST CTFS COPS 4.1250% 06/01/28-CA JD TAXABLE CTFS PARTN 2022 CAP IMPT PROJ B TAXBL INS CERTS PARTN OID S-T X-ORD RDM",OTC ,Direct Trades Only 729042JK8,"PLEASANTVILLE N J SCH DIST GO 5% 02/15/24 FA REF SCH BDS 2015 UT INS BEO",OTC ,Direct Trades Only 729067JC3,"PLEASANTVILLE N Y UN FREE SCH GO 2% 05/01/30-CA MN DIST GO REF SER BDS 2016 LT BEO OID SR LIEN",OTC ,Direct Trades Only 729067JE9,"PLEASANTVILLE N Y UN FREE SCH GO 3% 05/01/32-CA MN DIST GO REF SER BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 729182NK7,"PLOVER WIS GO 2% 03/01/28 MS GO REF BDS",OTC ,Direct Trades Only 729212QD5,"PLUM BORO PA SCH DIST GO 4% 09/15/22 MS",OTC ,Direct Trades Only 729212SS0,"PLUM BORO PA SCH DIST GO 3.6010% 09/15/24 MS GO BDS B TAXBL UT BEO",OTC ,Direct Trades Only 729212SU5,"PLUM BORO PA SCH DIST GO 3.9010% 09/15/26-CA MS GO BDS B TAXBL UT BEO",OTC ,Direct Trades Only 729429LM0,"PLYMOUTH-CANTON MICH CMNTY SCH GO 5.4000% 05/01/27-CA MN DIST SCH BLDG & SITE BDS 2010 TAXBL INS MSF 05/01/12 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 729429PE4,"PLYMOUTH-CANTON MICH CMNTY SCH GO 5% 05/01/30-CA MN DIST GO ULTD TAX REF BDS 2017 UT BEO",OTC ,Direct Trades Only 730295HM7,"POCANTICO HILLS N Y CENT SCH GO 5% 06/15/24 JD DIST REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 730298HA7,"POCATELLO IDAHO GO 3% 02/15/22 FA GO BDS",OTC ,Direct Trades Only 730570GJ1,"POINT PLEASANT BEACH N J GO 4% 08/01/28-CA FA GEN IMPT AND WTR SWR UTIL GO BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 730604JU0,"POINT PLEASANT N J GO 4% 07/15/27 JJ GO BDS 2010 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 730604LR4,"POINT PLEASANT N J GO 4% 03/01/28 MS GO IMPT WTR SWR UTIL BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 73105VAM4,"POLARIS CAREER CTR OHIO CTFS COPS 5% 11/",OTC ,Direct Trades Only 731068AA0,"POLARIS INC 6.95% 03/15/2029 SR LIEN",OTC ,Direct Trades Only 731333BL3,"POLK CNTY ORE GO 4.4000% 01/01/26-CA JJ",OTC ,Direct Trades Only 731333BP4,"POLK CNTY ORE GO 3.8000% 01/01/27-CA JJ",OTC ,Direct Trades Only 731347AD2,"POLK CNTY ORE HOSP FAC AUTH REV 5.5000%",OTC ,Direct Trades Only 731418KN8,"POLK MARION & BENTON CNTYS ORE GO 0% 06/",OTC ,Direct Trades Only 731418LZ0,"POLK MARION & BENTON CNTYS ORE GO 4% 02/",OTC ,Direct Trades Only 731418MA4,"POLK MARION & BENTON CNTYS ORE GO 4% 02/",OTC ,Direct Trades Only 731418MB2,"POLK MARION & BENTON CNTYS ORE GO 4% 02/",OTC ,Direct Trades Only 731572AB9,"RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN",OTC ,Direct Trades Only 73208PBG5,"POMONA CALIF PENSION OBLIG REV 2.4740% 08/01/26 FA TAXABLE BDS 2020 BJ TAXBL BEO",OTC ,Direct Trades Only 73208PBJ9,"POMONA CALIF PENSION OBLIG REV 2.8530% 08/01/28 FA TAXABLE BDS 2020 BJ TAXBL BEO",OTC ,Direct Trades Only 73208PBK6,"POMONA CALIF PENSION OBLIG REV 2.9530% 08/01/29 FA TAXABLE BDS 2020 BJ TAXBL BEO",OTC ,Direct Trades Only 73208PBM2,"POMONA CALIF PENSION OBLIG REV 3.1530% 08/01/31-CA FA TAXABLE BDS 2020 BJ TAXBL BEO",OTC ,Direct Trades Only 73208PBR1,"POMONA CALIF PENSION OBLIG REV 3.4530% 08/01/35-CA FA TAXABLE BDS 2020 BJ TAXBL BEO",OTC ,Direct Trades Only 732098LE6,"POMONA CALIF UNI SCH DIST GO 4% 08/01/46",OTC ,Direct Trades Only 732098SU3,"POMONA CALIF UNI SCH DIST GO 5.2500% 08/01/38-CA FA 2008 ELECTION GO BDS I LT BEO",OTC ,Direct Trades Only 73209MAM9,"POMONA CALIF REDEV AGY REV 4.1300% 02/01/30-CA FA SUCCESSOR AGY TAX ALLOCATION REF TAXABLE BDS 2018 BI TAXBL BEO",OTC ,Direct Trades Only 73209MAP2,"POMONA CALIF REDEV AGY REV 4.2300% 02/01/32-CA FA SUCCESSOR AGY TAX ALLOCATION REF TAXABLE BDS 2018 BI TAXBL BEO",OTC ,Direct Trades Only 732402JA1,"PONDER TEX INDPT SCH DIST GO 5% 02/15/30 FA UNLTD TAX BLDG FIXED RATE BDS 2021 UT BEO",OTC ,Direct Trades Only 732538HA4,"PONTIAC MICH CITY SCH DIST GO 5% 05/01/32-CA MN GO UNLTD TAX BLDG SITE BDS 2020 UT BEO",OTC ,Direct Trades Only 733056BD6,"POPLAR BLUFF MO R-I SCH DIST COPS 4% 03/01/26-CA MS LEASE CTFS PARTN COPS 2014 INS CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 733056BG9,"POPLAR BLUFF MO R-I SCH DIST COPS 3.5000",OTC ,Direct Trades Only 73317ABJ0,"POPULAR BANK 4.4% 12/19/2024 USD SR LIEN",OTC ,Direct Trades Only 73317ABW1,"POPULAR BANK 4.85% 03/26/2026 SR LIEN",OTC ,Direct Trades Only 73317ABZ4,"POPULAR BANK 4.5% 04/16/2026 SR LIEN",OTC ,Direct Trades Only 73319FCJ6,"POPPY BANK 4.95% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 733488K25,"PORT ARTHUR TEX GO 5% 02/15/27 FA GO REF BDS JEFFERSON AND ORANGE CNTYS 2019 LT INS BEO",OTC ,Direct Trades Only 73358W2C7,"REV 4.0000% 09/01/39-CA MS",OTC ,Direct Trades Only 73358W2Q6,"REV 5.0000% 09/01/31-CA MS",OTC ,Direct Trades Only 73358W2U7,"REV 5.0000% 09/01/35-CA MS",OTC ,Direct Trades Only 73358W4H4,"PORT AUTH N Y & N J REV 5% 11/01/32-CA MN CONSOLIDATED BDS TWO HUNDREDSEVENTEEN BEO",OTC ,Direct Trades Only 73358W4L5,"PORT AUTH N Y & N J REV 5% 11/01/35-CA MN CONSOLIDATED BDS TWO HUNDREDSEVENTEEN BEO",OTC ,Direct Trades Only 73358W4V3,"PORT AUTH N Y & N J TAXABLE CONSOLIDATED NTS AAA",UNKNOWN ,Direct Trades Only 73358W5R1,"GO 4% 07/15/40 JJ UT BEO",OTC ,Direct Trades Only 73358W6E9,"GO 5% 07/15/29 JJ UT BEO",OTC ,Direct Trades Only 73358W6F6,"GO 5% 07/15/30 JJ UT BEO",OTC ,Direct Trades Only 73358W6G4,"GO 5% 07/15/31 JJ UT BEO",OTC ,Direct Trades Only 73358W6J8,"GO 5% 07/15/33 JJ UT BEO",OTC ,Direct Trades Only 73358W6K5,"GO 5% 07/15/34 JJ UT BEO",OTC ,Direct Trades Only 73358W6L3,"GO 5% 07/15/35 JJ UT BEO",OTC ,Direct Trades Only 73358WAH7,"REV 5.8590% 12/01/24 JD CONS-ONE HUNDRED FIFTY-EIGHTH TAXBL BEO",OTC ,Direct Trades Only 73358WAJ3,"REV 6.0400% 12/01/29 JD CONS-ONE HUNDRED FIFTY-NINTH",OTC ,Direct Trades Only 73358WD50,"REV 5% 11/15/28-CA MN HUNDRED NINETY-SEVENTH BEO",OTC ,Direct Trades Only 73358WGC2,"PORT AUTH N Y & N J REV 4% 07/15/38-CA J",OTC ,Direct Trades Only 73358WJX3,"PORT AUTH N Y & N J REV 3.2500% 12/01/36-CA JD CONSOLIDATED BDS 175TH BEO OID SR LIEN",OTC ,Direct Trades Only 73358WM92,"GO 5.0000% 11/15/31-CA MN TWO HUNDRED FIFTH SERIES",OTC ,Direct Trades Only 73358WMK7,"PORT AUTH N Y & N J REV 3.5000% 07/15/35",OTC ,Direct Trades Only 73358WP40,"GO 5.0000% 05/15/57-CA MN TWO HUNDRED FIFTH SERIES",OTC ,Direct Trades Only 73358WRU0,"REV 0% 12/15/28-CA JD BEO",OTC ,Direct Trades Only 73358WSY1,"PORT AUTH N Y & N J REV 5% 09/01/32-CA MS CONSOLIDATED BDS 184TH SER BEO SR LIEN",OTC ,Direct Trades Only 73358WTZ7,"PORT AUTH N Y & N J REV 4.4260% 10/15/34-CA AO CONSOLIDATED BDS 187 TAXBL BEO SR LIEN MSF 10/15/30",OTC ,Direct Trades Only 73358WU69,"PORT AUTH N Y & N J REV 5% 07/15/24 JJ CONSOLIDATED BDS 209 BEO",OTC ,Direct Trades Only 73358WU85,"PORT AUTH N Y & N J REV 5% 07/15/26 JJ CONSOLIDATED BDS 209 BEO",OTC ,Direct Trades Only 73358WW59,"REV 5.0000% 09/01/29-CA MS",OTC ,Direct Trades Only 73358WWL4,"REV 5.0000% 05/01/24 MN BEO",OTC ,Direct Trades Only 73358WWM2,"REV 5.0000% 05/01/25 MN BEO",OTC ,Direct Trades Only 73358WWR1,"PORT AUTH N Y & N J REV 3% 05/01/29-CA MN CONSOLIDATED BDS 189 BEO OID SR LIEN",OTC ,Direct Trades Only 73358WZ56,"REV 5.0000% 09/01/32-CA MS CONSOLIDATED BONDS",OTC ,Direct Trades Only 73358WZA5,"PORT AUTH N Y & N J REV 5% 10/15/29-CA AO CONSOLIDATED BONDS SER 194 BEO SR LIEN",OTC ,Direct Trades Only 73358XBB7,"PORT AUTH N Y & N J REV 5% 07/15/30 JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XBC5,"PORT AUTH N Y & N J REV 5% 07/15/31 JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XBD3,"PORT AUTH N Y & N J REV 5% 07/15/32-CA JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XBE1,"PORT AUTH N Y & N J REV 5% 07/15/33-CA JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XBG6,"PORT AUTH N Y & N J REV 4% 07/15/35-CA JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XBJ0,"PORT AUTH N Y & N J REV 4% 07/15/37-CA JJ CONSOLIDATED BDS 224 BEO",OTC ,Direct Trades Only 73358XEA6,"GO 4% 12/01/28 JD UT BEO",OTC ,Direct Trades Only 73358XEB4,"GO 4% 12/01/30 JD UT BEO",OTC ,Direct Trades Only 73358XEJ7,"GO 5% 12/01/37 JD UT BEO",OTC ,Direct Trades Only 73358XET5,"GO 5% 12/01/47 JD UT BEO",OTC ,Direct Trades Only 73358XFJ6,"GO 5% 08/01/36 FA UT BEO",OTC ,Direct Trades Only 73358XHW5,"PORT AUTH N Y & N J REV 5% 07/15/36-CA JJ CONSOLIDATED BONDS, TWO HUNDRED THIRTY-EIGHTH AMT BEO",OTC ,Direct Trades Only 73358XJJ2,"PORT AUTH OF N Y & N J (THE) REV 5% 07/15/53-CA JJ CONSOLIDATED BONDS, TWO HUNDRED FORTIETH SERIES BEO",OTC ,Direct Trades Only 73358XKU5,"REV 5% 12/01/28 JD FORTY-SECOND BEO",OTC ,Direct Trades Only 73358XLA8,"PORT AUTH OF N Y & N J (THE) REV 5% 12/01/34-CA JD CONSOLIDATED BONDS TWO HUNDRED FORTY-SECOND BEO",OTC ,Direct Trades Only 73358XLB6,"PORT AUTH OF N Y & N J (THE) REV 5% 12/01/35-CA JD CONSOLIDATED BONDS TWO HUNDRED FORTY-SECOND BEO",OTC ,Direct Trades Only 733723CP3,"PORT CAMAS-WASHOUGAL WASH REV REV BDS",UNKNOWN ,Direct Trades Only 733760WV0,"PORT CHESTER N Y GO 3% 02/15/26 FA PUB IMPT SERIAL BDS 2018 A LT BEO",OTC ,Direct Trades Only 7342606X5,"GO 2.2500% 10/01/26 AO TAXABLE UNLTD TAX REF BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 734262FJ2,"PORT HOUSTON AUTH TEX HARRIS REV 5% 10/01/29 AO CNTY REV FIRST LIEN BDS 2021 BEO",OTC ,Direct Trades Only 734262FR4,"PORT HOUSTON AUTH TEX HARRIS REV 4% 10/01/36-CA AO CNTY REV FIRST LIEN BDS 2021 BEO",OTC ,Direct Trades Only 734262FU7,"PORT HOUSTON AUTH TEX HARRIS REV 4% 10/0",OTC ,Direct Trades Only 734540MR5,"PORT JERVIS N Y GO 5% 09/01/29 MS REF BDS 2021 B LT BNK QUAL BEO",OTC ,Direct Trades Only 73473RCJ2,"PORT MORROW ORE FULL FAITH & DB 3% 06/01",OTC ,Direct Trades Only 73473RCM5,"PORT MORROW ORE FULL FAITH & DB 3% 06/01",OTC ,Direct Trades Only 73473RCQ6,"PORT MORROW ORE FULL FAITH & DB 3% 06/01",OTC ,Direct Trades Only 73473RDC6,"PORT MORROW ORE FULL FAITH & DB 4% 06/01",OTC ,Direct Trades Only 73474TAP5,"PORT MORROW ORE TRNSMSSN FACS REV 2.9870% 09/01/36 MS",OTC ,Direct Trades Only 734866JH0,"PORT NEWPORT ORE GO 4% 01/01/35-CA JJ GO",OTC ,Direct Trades Only 735000TS0,"REV 2.0990% 05/01/30 MN (FEDERALLY TAXABLE) TAXBL BEO",OTC ,Direct Trades Only 735240C35,"PORT PORTLAND ORE ARPT REV REV 5% 07/01/",OTC ,Direct Trades Only 735240C68,"REV 4.0000% 07/01/28-CA JJ",OTC ,Direct Trades Only 735240C84,"PORT PORTLAND ORE ARPT REV REV 5.5000% 0",OTC ,Direct Trades Only 735240C92,"PORT PORTLAND ORE ARPT REV REV 5% 07/01/",OTC ,Direct Trades Only 735240D34,"PORT PORTLAND ORE ARPT REV REV 5.5000% 0",OTC ,Direct Trades Only 735240H71,"REV 5.0000% 07/01/28-CA JJ",OTC ,Direct Trades Only 735240H97,"REV 5.0000% 07/01/30-CA JJ",OTC ,Direct Trades Only 735240J20,"REV 5.0000% 07/01/31-CA JJ",OTC ,Direct Trades Only 735240J38,"REV 5.0000% 07/01/32-CA JJ",OTC ,Direct Trades Only 735240J79,"REV 5.0000% 07/01/38-CA JJ",OTC ,Direct Trades Only 735240K36,"REV 5.0000% 07/01/47-CA JJ",OTC ,Direct Trades Only 735240N25,"PORT PORTLAND ORE ARPT REV REV 5% 07/01/",OTC ,Direct Trades Only 735240T78,"PORT PORTLAND ORE ARPT REV REV 4% 07/01/",OTC ,Direct Trades Only 735240T86,"PORT PORTLAND ORE ARPT REV REV 4% 07/01/",OTC ,Direct Trades Only 735328AL0,"PORT ST HELENS ORE POLLUTN CTL REV 5.650",OTC ,Direct Trades Only 735352QC3,"PORT ST LUCIE FLA UTIL REV REV 5% 09/01/28-CA MS REF REV BDS 2016 BEO",OTC ,Direct Trades Only 735352QL3,"PORT ST LUCIE FLA UTIL REV REV 4% 09/01/36-CA MS REF REV BDS 2016 BEO",OTC ,Direct Trades Only 735389M88,"PORT SEATTLE WASH REV REV 5% 06/01/35-CA JD INTER LIEN REF BDS 2021B BEO",OTC ,Direct Trades Only 735389RF7,"PORT SEATTLE WASH REV REV 5% 08/01/26-CA",OTC ,Direct Trades Only 735389RH3,"PORT SEATTLE WASH REV REV 5% 08/01/28-CA",OTC ,Direct Trades Only 735389RK6,"PORT SEATTLE WASH REV REV 5% 08/01/30-CA",OTC ,Direct Trades Only 735389RL4,"PORT SEATTLE WASH REV REV 5% 08/01/31-CA",OTC ,Direct Trades Only 735389RN0,"PORT SEATTLE WASH REV REV 5% 08/01/33-CA",OTC ,Direct Trades Only 735389T32,"REV 5% 08/01/32 FA (NON-AMT) BEO",OTC ,Direct Trades Only 735389T40,"REV 5% 08/01/33-CA FA (NON-AMT) BEO",OTC ,Direct Trades Only 735389UG1,"PORT SEATTLE WASH REV REV 5% 04/01/29-CA",OTC ,Direct Trades Only 735389X37,"REV 3.9130% 08/01/30 FA (TAXABLE) TAXBL BEO",OTC ,Direct Trades Only 735389ZA9,"PORT SEATTLE WASH REV REV 3.3710% 05/01/29-CA MN INTERMEDIATE LIEN REV REF BDS 2017 B TAXBL BEO",OTC ,Direct Trades Only 73541UBD7,"PORT ST LUCIE FLA PUB SVC TAX REV 3.6250",OTC ,Direct Trades Only 736560JR5,"PORTLAND ME GO 4% 02/01/25-CA FA GO BDS 2013 LT BEO SR LIEN",OTC ,Direct Trades Only 736560RQ8,"PORTLAND ME GO 5% 10/01/24 AO GO BDS 2020 LT BEO",OTC ,Direct Trades Only 736606DU5,"PORTLAND ME WTR DIST WTR SYS REV 5% 11/01/25 MN REV GREEN BDS 2019 GREEN BOND BNK QUAL BEO",OTC ,Direct Trades Only 736606EK6,"PORTLAND ME WTR DIST WTR SYS REV 5% 11/01/29 MN REV BDS 2020 GREEN BOND BNK QUAL BEO",OTC ,Direct Trades Only 736679LB5,"PORTLAND ORE DB 0% 06/01/25 PENSION OBLG REV BDS 1999 C TAXBL LT INS BEO OID SR LIEN",OTC ,Direct Trades Only 736679TE1,"PORTLAND ORE GO 4.1250% 06/01/30-CA JD L",OTC ,Direct Trades Only 736679UW9,"PORTLAND ORE GO 3% 06/15/28-CA JD GO BDS",OTC ,Direct Trades Only 736679VE8,"PORTLAND ORE DB 4% 06/01/34-CA JD LTD TA",OTC ,Direct Trades Only 736679VV0,"PORTLAND ORE GO 3% 06/15/29-CA JD GO BDS",OTC ,Direct Trades Only 736679YW5,"PORTLAND ORE DB 3.6000% 06/01/39-CA JD L",OTC ,Direct Trades Only 736688JA1,"PORTLAND ORE CMNTY COLLEGE DIS GO BDS 2013",UNKNOWN ,Direct Trades Only 736688JD5,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/2",OTC ,Direct Trades Only 736688KX9,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/3",OTC ,Direct Trades Only 736688KY7,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/3",OTC ,Direct Trades Only 736688LM2,"PORTLAND ORE CMNTY COLLEGE DIST GO 4.0200% 06/01/28 JD TAXABLE FULL CREDIT PENSION BDS 2018 TAXBL LT BEO",OTC ,Direct Trades Only 736688LQ3,"PORTLAND ORE CMNTY COLLEGE DIST GO 4.3600% 06/01/31-CA JD TAXABLE FULL CREDIT PENSION BDS 2018 TAXBL LT BEO",OTC ,Direct Trades Only 736688MS8,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/27 JD DIST GO BDS 2023 UT BEO",OTC ,Direct Trades Only 736688MZ2,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/35-CA JD DIST GO BDS 2023 UT BEO",OTC ,Direct Trades Only 736688NC2,"PORTLAND ORE CMNTY COLLEGE GO 5% 06/15/38-CA JD DIST GO BDS 2023 UT BEO",OTC ,Direct Trades Only 736740MR9,"PORTLAND ORE REV GO 3.2500% 06/01/24 JD TAXABLE-LTD TAX-JELD-WEN FIELD",OTC ,Direct Trades Only 736740NX5,"PORTLAND ORE REV DB 3% 09/01/29-CA MS LT",OTC ,Direct Trades Only 736740PA3,"PORTLAND ORE REV DB 3% 09/01/32-CA MS LT",OTC ,Direct Trades Only 736740PM7,"GO 5.0000% 06/01/25-CA JD LT BEO",OTC ,Direct Trades Only 736740PS4,"GO 4.0000% 06/01/30-CA JD LT BEO",OTC ,Direct Trades Only 736740PU9,"GO 4.0000% 06/01/32-CA JD LT BEO",OTC ,Direct Trades Only 736740PV7,"GO 4.0000% 06/01/33-CA JD LT BEO",OTC ,Direct Trades Only 736740RB9,"PORTLAND ORE REV DB 4% 04/01/36-CA AO LT",OTC ,Direct Trades Only 736740RC7,"PORTLAND ORE REV DB 4% 04/01/37-CA AO LT",OTC ,Direct Trades Only 736740UZ2,"PORTLAND ORE REV LTD TAX REF BDS 2021 B",UNKNOWN ,Direct Trades Only 736742F28,"PORTLAND ORE SWR SYS REV REV 5% 12/01/32 JD SECOND LIEN REF BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 736742F51,"PORTLAND ORE SWR SYS REV REV 5% 12/01/35-CA JD SECOND LIEN REF BDS 2023 A BEO SUB LIEN",OTC ,Direct Trades Only 736742UH8,"PORTLAND ORE SWR SYS REV REV 4% 08/01/28",OTC ,Direct Trades Only 736742VN4,"PORTLAND ORE SWR SYS REV REV 5% 10/01/23",OTC ,Direct Trades Only 736742VQ7,"PORTLAND ORE SWR SYS REV REV 5% 10/01/25",OTC ,Direct Trades Only 736742VR5,"PORTLAND ORE SWR SYS REV REV 5% 10/01/26-CA AO REV BDS 2014B BEO JRSUB LIEN",OTC ,Direct Trades Only 736742VT1,"PORTLAND ORE SWR SYS REV REV 3% 10/01/28",OTC ,Direct Trades Only 736742WB9,"PORTLAND ORE SWR SYS REV REV 4% 10/01/36",OTC ,Direct Trades Only 736742WC7,"PORTLAND ORE SWR SYS REV REV 4% 10/01/37",OTC ,Direct Trades Only 736742WD5,"PORTLAND ORE SWR SYS REV REV 4% 10/01/38",OTC ,Direct Trades Only 736742WE3,"PORTLAND ORE SWR SYS REV REV 4.0000% 10/",OTC ,Direct Trades Only 736742XJ1,"PORTLAND ORE SWR SYS REV REV 3% 06/01/29",OTC ,Direct Trades Only 736742XL6,"PORTLAND ORE SWR SYS REV REV 3% 06/01/31",OTC ,Direct Trades Only 736742YC5,"PORTLAND ORE SWR SYS REV REV 3% 06/15/32",OTC ,Direct Trades Only 736742YU5,"PORTLAND ORE SWR SYS REV REV 2.2500% 06/",OTC ,Direct Trades Only 736742ZH3,"PORTLAND ORE SWR SYS REV REV 4.5000% 05/",OTC ,Direct Trades Only 736742ZL4,"PORTLAND ORE SWR SYS REV REV 4.5000% 05/",OTC ,Direct Trades Only 736742ZQ3,"PORTLAND ORE SWR SYS REV REV 4.5000% 05/",OTC ,Direct Trades Only 736742ZT7,"PORTLAND ORE SWR SYS REV REV 5% 03/01/28",OTC ,Direct Trades Only 736746VU9,"PORTLAND ORE URBAN RENEWAL & REDEV REV 4",OTC ,Direct Trades Only 736746WA2,"PORTLAND ORE URBAN RENEWAL & REDEV REV 5",OTC ,Direct Trades Only 736746WZ7,"PORTLAND ORE URBAN RENEWAL & REV 4.5000%",OTC ,Direct Trades Only 736746XB9,"PORTLAND ORE URBAN RENEWAL & REV 4.7500%",OTC ,Direct Trades Only 73674NBN0,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 73674NBP5,"REV 4.1300% 06/15/24-CA JD URBAN RENEWAL",OTC ,Direct Trades Only 73674NBQ3,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 73674NCA7,"REV 5.0000% 06/15/23-CA JD",OTC ,Direct Trades Only 73674NCC3,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 73674NCD1,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 73674NCG4,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 73674NCH2,"PORTLAND ORE RIV DIST URBAN RENEWAL & RE",OTC ,Direct Trades Only 736754KT8,"PORTLAND ORE WTR SYS REV REV 3% 04/01/26",OTC ,Direct Trades Only 736754KW1,"PORTLAND ORE WTR SYS REV REV 3% 04/01/29",OTC ,Direct Trades Only 736754KY7,"PORTLAND ORE WTR SYS REV REV 3% 04/01/31",OTC ,Direct Trades Only 736754KZ4,"PORTLAND ORE WTR SYS REV REV 3% 04/01/32",OTC ,Direct Trades Only 736754LA8,"PORTLAND ORE WTR SYS REV REV 3% 04/01/33",OTC ,Direct Trades Only 736754LB6,"PORTLAND ORE WTR SYS REV REV 3.2500% 04/",OTC ,Direct Trades Only 736754LC4,"PORTLAND ORE WTR SYS REV REV 3.2500% 04/",OTC ,Direct Trades Only 736754LD2,"PORTLAND ORE WTR SYS REV REV 3.2500% 04/",OTC ,Direct Trades Only 736754LT7,"PORTLAND ORE WTR SYS REV REV 3% 10/01/28",OTC ,Direct Trades Only 736754LX8,"PORTLAND ORE WTR SYS REV REV 5% 10/01/32",OTC ,Direct Trades Only 736754LY6,"PORTLAND ORE WTR SYS REV REV 5% 10/01/33",OTC ,Direct Trades Only 736754LZ3,"PORTLAND ORE WTR SYS REV REV 4% 10/01/37",OTC ,Direct Trades Only 736754NF5,"PORTLAND ORE WTR SYS REV REV 4% 05/01/31",OTC ,Direct Trades Only 736754NP3,"PORTLAND ORE WTR SYS REV REV 4% 05/01/39",OTC ,Direct Trades Only 736754PF3,"PORTLAND ORE WTR SYS REV REV 4% 04/01/32",OTC ,Direct Trades Only 736754PH9,"PORTLAND ORE WTR SYS REV REV 4% 04/01/34",OTC ,Direct Trades Only 736754QK1,"PORTLAND ORE WTR SYS REV REV 4% 05/01/38",OTC ,Direct Trades Only 737050U44,"PORTSMOUTH N H GO 5% 06/15/26 JD GO CAP IMPT LN BDS UT BEO",OTC ,Direct Trades Only 73723RF32,"PORTSMOUTH VA GO 5% 07/15/26 JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 73723RF57,"PORTSMOUTH VA GO 5% 07/15/28 JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 73723RKL6,"PORTSMOUTH VA GO 5% 07/15/23 JJ GO REF BDS AND NTS A UT BEO",OTC ,Direct Trades Only 73723RUQ4,"PORTSMOUTH VA GO 5% 08/01/25 FA GO REF BDS 2015A UT BEO",OTC ,Direct Trades Only 73723RYJ6,"PORTSMOUTH VA GO 5% 07/15/26 JJ GO REF BDS 2017A UT BEO",OTC ,Direct Trades Only 738646KA5,"POUGHKEEPSIE N Y CITY SCH DIST GO 3% 05/01/33-CA MN REF BDS 2017 UT INS BEO OID",OTC ,Direct Trades Only 7386633K7,"POUGHKEEPSIE TOWN N Y GO 3% 03/01/26 MS PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 7386633L5,"POUGHKEEPSIE TOWN N Y GO 3% 03/01/27 MS PUB IMPT BDS 2019 LT BEO",OTC ,Direct Trades Only 738850QH2,"POWAY CALIF UNI SCH DIST GO 0% 08/01/25",OTC ,Direct Trades Only 73885QJF7,"POWAY CALIF UNI SCH DIST PUB REV 5% 09/01/25-CA MS FING AUTH SPL TAX REV REV REF BDS 2016A BEO S-T SPL RDM",OTC ,Direct Trades Only 74005PBQ6,"PRAXAIR INC 3.2% 01/30/2026 USD SR LIEN",OTC ,Direct Trades Only 740367NV5,"PREFERRED BK LOS ANGELES CA CD 0.05%22",OTC ,Direct Trades Only 740367RD1,"PREFERRED BANK LA CALIF 5.35% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 740367SU2,"PREFERRED BANK LA CALIF 5.2% 12/20/2024 SR LIEN",OTC ,Direct Trades Only 74052BAA5,"PREMIER HEALTH PARTNERS 2.911% 11/15/2026 USD SER G",OTC ,Direct Trades Only 740816AR4,"PRESIDENT AND FELLOWS OF HARVARD COLLEGE 4.609% 02/15/2035 M-W+10.00BP",OTC ,Direct Trades Only 741122EY7,"PRESTON CONN GO 3% 07/15/25-CA JJ GO BDS 2018 A LT BNK QUAL BEO",OTC ,Direct Trades Only 741503AW6,"PRICELINE GROUP INC/THE 3.65% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 741503AZ9,"PRICELINE GROUP, INC. (THE) 3.6% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 74163BAY9,"PRIMERO REORG SCH DIST NO 2 GO 5% 12/15/29-CA JD COLO GO BDS 2017 UT INS BEO",OTC ,Direct Trades Only 741654AX5,"PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5% 09/01/25 MS REF BDS HAMPDEN SYDNEY COLLEGE 2022 BEO",OTC ,Direct Trades Only 74167RAA2,"PRIMESOURCE CREDIT UNION 4.85% 12/22/202",OTC ,Direct Trades Only 741683GH3,"PRINCE GEORGE CNTY VA GO 5% 08/01/27 FA GO REF BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 74168MAB0,"PRIMIS BANK 4.8% 12/14/2023 SR LIEN",OTC ,Direct Trades Only 7417014B9,"PRINCE GEORGES CNTY MD GO 5% 07/15/27 JJ GO CONSOLIDATED PUB IMPT REF BDS 2017 B LT BEO",OTC ,Direct Trades Only 7417014C7,"PRINCE GEORGES CNTY MD GO 5% 07/15/28-CA JJ GO CONSOLIDATED PUB IMPT REF BDS 2017 B LT BEO",OTC ,Direct Trades Only 7417014Q6,"PRINCE GEORGES CNTY MD GO 5% 07/15/27 JJ GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 7417014R4,"PRINCE GEORGES CNTY MD GO 5% 07/15/28 JJ GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 7417014S2,"PRINCE GEORGES CNTY MD GO 5% 07/15/29-CA JJ GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 7417014U7,"PRINCE GEORGES CNTY MD GO 5% 07/15/31-CA JJ GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 7417014V5,"PRINCE GEORGES CNTY MD GO 4% 07/15/32-CA JJ GO CONS PUB IMPT BDS 2018 A UT BEO",OTC ,Direct Trades Only 741701S80,"PRINCE GEORGES CNTY MD GO 2.2500% 03/01/25-CA MS GO CONS PUB IMPT REF BDS 2013B LT BEO OID",OTC ,Direct Trades Only 741701Y26,"PRINCE GEORGES CNTY MD GO 4% 09/01/33-CA MS GO CONS PUB IMPT BDS 2014A LT BEO",OTC ,Direct Trades Only 741702AG9,"PRINCE GEORGES CNTY MD GO 5% 07/01/29 JJ GO CONSOLIDATED PUB IMPT BDS 2022A LT BEO",OTC ,Direct Trades Only 741702AJ3,"PRINCE GEORGES CNTY MD GO 5% 07/01/31 JJ GO CONSOLIDATED PUB IMPT BDS 2022A LT BEO",OTC ,Direct Trades Only 741702AN4,"PRINCE GEORGES CNTY MD GO 5% 07/01/35-CA JJ GO CONSOLIDATED PUB IMPT BDS 2022A LT BEO",OTC ,Direct Trades Only 741705FQ5,"PRINCE GEORGES CNTY MD CTFS PARTN COPS 5% 10/01/25 AO COPS REGIONAL MEDICAL CENTER 2017 CERTS PARTN BEO",OTC ,Direct Trades Only 741705HL4,"COPS 5% 10/01/48-CA AO CERTS PARTN BEO MSF 10/01/44",OTC ,Direct Trades Only 741705KH9,"PRINCE GEORGES CNTY MD CTFS COPS 5% 10/01/26 AO PARTN CTFS PARTN 2021 CERTS PARTN BEO",OTC ,Direct Trades Only 741705KK2,"PRINCE GEORGES CNTY MD CTFS COPS 5% 10/01/28 AO PARTN CTFS PARTN 2021 CERTS PARTN BEO",OTC ,Direct Trades Only 741705KN6,"PRINCE GEORGES CNTY MD CTFS COPS 5% 10/01/31 AO PARTN CTFS PARTN 2021 CERTS PARTN BEO",OTC ,Direct Trades Only 741751T84,"PRINCE WILLIAM CNTY VA GO 5% 08/01/28 FA GO REF IMPT BDS 2012 A UT BEO",OTC ,Direct Trades Only 741751X48,"PRINCE WILLIAM CNTY VA GO 5% 08/01/23 FA GO PUB IMPT BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 741752BB4,"REV 5.0000% 10/01/25 AO REF BDS CNTY FACLITIES PROJ 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 741752BD0,"PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5% 10/01/27 AO REF BDS CNTY FACLITIES PROJ 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 741752BE8,"REV 5.0000% 10/01/28 AO REF BDS CNTY FACLITIES PROJ 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 741856AP3,"PRINCETON CALIF JT UNI SCH GO 3.1250% 08/01/31-CA FA DIST GO BDS A LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 742149DQ7,"PRINCETON KY ELEC PLT BRD REV REV 3% 11/01/28-CA MN ELEC REV REF BDS 2015 INS BEO OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 742208DJ7,"PRINCETON MASS GO 2% 10/15/23 AO GO SCH REMODELING BDS LT BNK QUAL BEO",OTC ,Direct Trades Only 742287AN5,"PRINCETON N J GO 3% 01/01/25-CA JJ GO REF BDS UT BEO SR LIEN",OTC ,Direct Trades Only 742287BM6,"PRINCETON N J GO 3% 01/01/25 JJ GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 742378ME9,"PRINCETON TEX DB 5% 02/15/29 FA COMBINATION TAX SURP REV CTFS OBLIG 2020 UT BEO",OTC ,Direct Trades Only 74251VAH5,"PRINCIPAL FINANCIAL GROUP, INC. 3.125% 0",OTC ,Direct Trades Only 74251VAK8,"PRINCIPAL FINANCIAL GROU 3.4% 05/15/2025 USD SR LIEN",OTC ,Direct Trades Only 74251VAR3,"PRINCIPAL FINANCIAL GROUP, INC. 3.7% 05/15/2029 USD SR LIEN",OTC ,Direct Trades Only 742651DT6,"PRIVATE EXPORT FUNDING CORP 3.55% 01/15/2024 USD SER KK SR LIEN",OTC ,Direct Trades Only 742651DX7,"PRIVATE EXPORT FUNDING 1.75% 11/15/2024 USD SER OO SR LIEN",OTC ,Direct Trades Only 74265L2L1,"REV 08/11/22 09/01/52-CA-PT",OTC ,Direct Trades Only 74265L2W7,"REV 5.0000% 09/01/29 MS",OTC ,Direct Trades Only 74265L3A4,"PRIVATE COLLEGES & UNIVS AUTH REV 5% 09/01/33 MS GA REV BDS EMORY UNIV 2023B BEO",OTC ,Direct Trades Only 74265LR42,"REV 5.0000% 09/01/28 MS EMORY UNIV REV BDS",OTC ,Direct Trades Only 74265LS33,"REV 5.0000% 09/01/37-CA MS",OTC ,Direct Trades Only 74265LS74,"PRIVATE COLLEGES & UNIVS AUTH REV 5% 09/01/30 MS GA REV BDS EMORY UNIV 2020 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74265LS82,"PRIVATE COLLEGES & UNIVS AUTH REV 5% 09/01/31-CA MS GA REV BDS EMORY UNIV 2020 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74265LY93,"PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 04/01/35-CA AO BONDS (THE SAVANNAH COLLEGE OF ART & DESIGN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74265LZ68,"PRIVATE COLLEGES & UNIVS AUTH GA REV 4%",OTC ,Direct Trades Only 74267GWL7,"CIBC BANK USA 5.25% 09/30/2024 USD SR LIEN",OTC ,Direct Trades Only 742718CB3,"PROCTER & GAMBLE COMPANY (THE) 5.5% 02/01/2034 USD SR LIEN",OTC ,Direct Trades Only 742718DY2,"THE PROCTER & GAMBLE COMPANY 2.3% 02/06/",OTC ,Direct Trades Only 742718FL8,"PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN",OTC ,Direct Trades Only 742718FP9,"PROCTER & GAMBLE COMPANY (THE) 1.0% 04/23/2026 USD SR LIEN",OTC ,Direct Trades Only 742718FW4,"PROCTER & GAMBLE COMPANY (THE) 2.3% 02/01/2032 USD SR LIEN",OTC ,Direct Trades Only 743315AZ6,"PROGRESSIVE CORPORATION (THE) 3.0% 03/15/2032 USD SR LIEN",OTC ,Direct Trades Only 74340XBS9,"PROLOGIS LP 1.625% 03/15/2031 USD SR LIEN",OTC ,Direct Trades Only 74340XBX8,"PROLOGIS LP 4.0% 09/15/2028 USD SR LIEN",OTC ,Direct Trades Only 74348GE30,"PROSPECT CAPITAL CORP MTN 2.25% 10/15/2026 USD SER NOTz SR LIEN",OTC ,Direct Trades Only 74348GQL7,"PROSPECT CAPITAL CORP MTN 7.75% 12/15/2033 SER NOTZ SR LIEN",OTC ,Direct Trades Only 743542DY5,"PROSPECT PK N J GO 3% 02/15/33-CA FA GO BDS PASSAIC CNTY 2019 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 743542EP3,"PROSPECT PK N J GO 4% 08/01/34-CA FA GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 743596VN5,"PROSPER TEX DB 5% 02/15/30 FA COMBINATION TAX SURP REV CTFS OBLIG 2021 UT BEO",OTC ,Direct Trades Only 7436003C0,"PROSPER TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX BLDG BDS 2024 UT BEO",OTC ,Direct Trades Only 743600S58,"PROSPER TEX INDPT SCH DIST GO 5% 02/15/30 FA UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 743600TU2,"PROSPER TEX INDPT SCH DIST GO 4% 02/15/31-CA FA ULTD TAX REF BDS 2015 UT BEO SR LIEN",OTC ,Direct Trades Only 743600V21,"PROSPER TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX BLDG BDS 2021 A UT BEO",OTC ,Direct Trades Only 743600WY0,"PROSPER TEX INDPT SCH DIST GO 3% 02/15/3",OTC ,Direct Trades Only 743600Y69,"PROSPER TEX INDPT SCH DIST GO 5% 02/15/37-CA FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 743600Z68,"PROSPER TEX INDPT SCH DIST GO 07/01/22 02/15/53-CA ADJUSTABLE RT UNLTD TAX BLDG BDS 2022 MSF 02/15/48 S-T X-ORD RDM CPN 07/07/22 3%",OTC ,Direct Trades Only 743755AJ9,"PROVIDENCE HEALTH & SERVICES OBLIGATED GROUP 4.379% 10/01/2023 SR LIEN",OTC ,Direct Trades Only 743756AB4,"PROVIDENCE ST. JOSEPH HEALTH 2.746% 10/01/2026 USD SER H",OTC ,Direct Trades Only 74381MCL7,"PROVIDENCE R I PUB BLDGS AUTH REV 5% 09/15/32-CA MS REV BDS CAP IMPT PROG PROJS 2020 A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 74381XAA9,"PROVIDENCE R I REDEV AGY SPL REV 2.4990% 03/15/26 MS OBLIG TAXABLE BDS 2021 A TAXBL BEO MSF 03/15/22",OTC ,Direct Trades Only 743820AA0,"PROVIDENCE ST. JOSEPH HEALTH 2.532% 10/01/2029 USD SER 19A",OTC ,Direct Trades Only 743820AD4,"PROV ST JOSEPH HLTH OBL 5.403% 10/01/2033 USD SER BAM SR LIEN",OTC ,Direct Trades Only 743862AA2,"PROVIDENT COS. INC. 7.25% 03/15/2028 SR LIEN",OTC ,Direct Trades Only 744074MF9,"PROVINCETOWN MASS GO 2.5000% 06/15/32-CA JD GO MUN PURP LN BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 74414LAF5,"PROVO CITY UTAH SCH DIST MUN REV 5% 03/15/28 MS BLDG AUTH LEASE REV BDS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74432QAK1,"PRUDENTIAL FINANCIAL, INC. MTN 5.9% 03/1",OTC ,Direct Trades Only 74432QCG8,"PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USD SR LIEN",OTC ,Direct Trades Only 74432QCH6,"PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN",OTC ,Direct Trades Only 744387AB7,"REV 6.1250% 11/15/23 MN SER 2008",OTC ,Direct Trades Only 74440DEC4,"KY INC KY PUB ENERGY AUTH GAS SUPLLY REV 12/26/23 04/01/54-CA REF BDS 2024 A1 GUA MSF 08/01/32 S-T SPL RDM CPN 12/26/23 5.2500%",OTC ,Direct Trades Only 74441XAJ8,"PUBLIC FIN AUTH WIS REV 4.3750% 02/01/24-CA FA M/F HSG BDS FST COVE APTS A OID MSF 08/01/17 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 74442CAU8,"PUBLIC FIN AUTH WIS HOSP REV REV 4% 06/01/33-CA JD REF BDS MEDICAL CENTER PROJ 2015A BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 74442HAG8,"PUB FIN AUTH WIS M/F RENT HSG REV 4.5000% 11/01/35-CA MN BDS RHA DEV PROJECTS III 2013A OID MSF 05/01/26 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 74442PGZ2,"PUBLIC FIN AUTH WIS REV TAXABLE REF BDS",UNKNOWN ,Direct Trades Only 74442PRU1,"PUBLIC FINANCE AUTHORITY REV 2.0120% 07/01/25 JJ GROUP REVENUE BONDS (AFCO AIRPORT REAL ESTATE TAXBL BEO",OTC ,Direct Trades Only 74442PRY3,"PUBLIC FINANCE AUTHORITY REV 2.9230% 07/01/29 JJ GROUP REVENUE BONDS (AFCO AIRPORT REAL ESTATE TAXBL BEO",OTC ,Direct Trades Only 744434EH0,"PUBLIC POWER GENERATION AGENCY REV 3.250",OTC ,Direct Trades Only 74444UAL6,"PUBLIC FIN AUTH WIS PROJ REV REV 5% 07/01/30 JJ BDS EASTN MICH UNIV STUDENT HSG 2022 A-1 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74447GAS9,"PUB FIN AUTH WIS HEALTH CARE SYS REV 5% 10/01/34 AO REF BDS MOSES H CONE MEM HOSP 2023 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 74456QBH8,"PUBLIC SERVICE ELECTRIC MTN 3.15% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 74456QBK1,"PUBLIC SERVICE ELECTRIC AND GAS COMPANY MTN 3.05% 11/15/2024 USD SER J SR LIEN",OTC ,Direct Trades Only 744573AN6,"PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.875% 06/15/2024 USD SR LIEN",OTC ,Direct Trades Only 74460DAC3,"PUBLIC STORAGE 3.094% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 74460DAD1,"PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN",OTC ,Direct Trades Only 74460DAH2,"PUBLIC STORAGE 1.95% 11/09/2028 USD SR LIEN",OTC ,Direct Trades Only 74460WAD9,"PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN",OTC ,Direct Trades Only 744829DJ8,"PUEBLO CNTY COLO CTFS PARTN COPS 4% 12/0",OTC ,Direct Trades Only 744873GD6,"PUEBLO CNTY COLO SCH DIST NO GO 5% 12/15/32-CA JD 60 GO BDS 2020 UT BEO",OTC ,Direct Trades Only 744890SR6,"PUEBLO CNTY COLO SCH DIST NO GO 4% 12/01",OTC ,Direct Trades Only 744890TL8,"PUEBLO CNTY COLO SCH DIST NO 0 GO IMPT B",UNKNOWN ,Direct Trades Only 745056AM3,"PUENTE BASIN WTR AGY CALIF WTR REV 4% 12",OTC ,Direct Trades Only 74514L3E5,"PUERTO RICO COMWLTH GO 5.2500% 07/01/23",OTC ,Direct Trades Only 74514L3F2,"PUERTO RICO COMWLTH GO 5.3750% 07/01/25",OTC ,Direct Trades Only 74514L3G0,"PUERTO RICO COMWLTH GO 5.6250% 07/01/27",OTC ,Direct Trades Only 74514L3H8,"PUERTO RICO COMWLTH GO 5.6250% 07/01/29",OTC ,Direct Trades Only 74514L3J4,"PUERTO RICO COMWLTH GO 5.7500% 07/01/31",OTC ,Direct Trades Only 74514L3K1,"PUERTO RICO COMWLTH GO 4% 07/01/33-CA JJ",OTC ,Direct Trades Only 74514L3L9,"PUERTO RICO COMWLTH GO 4% 07/01/35-CA JJ",OTC ,Direct Trades Only 74514L3M7,"PUERTO RICO COMWLTH GO 4% 07/01/37-CA JJ",OTC ,Direct Trades Only 74514L3N5,"PUERTO RICO COMWLTH GO 4% 07/01/41-CA JJ",OTC ,Direct Trades Only 74514L3P0,"PUERTO RICO COMWLTH GO 4% 07/01/46-CA JJ",OTC ,Direct Trades Only 74514L3Q8,"PUERTO RICO COMWLTH GO 0% 07/01/24 GO RE",OTC ,Direct Trades Only 74514L3R6,"PUERTO RICO COMWLTH GO 0% 07/01/33-CA GO",OTC ,Direct Trades Only 74514L3T2,"PUERTO RICO COMWLTH GO 03/15/22 11/01/43",OTC ,Direct Trades Only 74514L4C8,"REV 4.7500% 07/01/38-CA JJ GO CLAWBACK CVIS CPN 07/08/22 0.0000%",OTC ,Direct Trades Only 74514L4F1,"PUERTO RICO COMWLTH GO 0.0000% 11/01/51-",OTC ,Direct Trades Only 74514L4G9,"VAR-RT GO 03/15/22 11/01/51-CA CPN 03/15",OTC ,Direct Trades Only 74514LBJ5,"PUERTO RICO COMWLTH GO 5.1250% 07/01/30-",OTC ,Direct Trades Only 74514LGL5,"PUERTO RICO COMWLTH GO 5.5000% 07/01/29",OTC ,Direct Trades Only 74514LZN0,"GO 5.6250% 07/01/32-CA JJ",OTC ,Direct Trades Only 745160RC7,"REV 5.2500% 07/01/42-CA JJ BEO",OTC ,Direct Trades Only 745160RH6,"REV 4.2500% 07/01/25-CA JJ BEO",OTC ,Direct Trades Only 745181N52,"REV 4.9500% 07/01/26-CA JJ",OTC ,Direct Trades Only 745190DH8,"REV 4.7500% 07/01/38-CA JJ SER A-MBIA-IB",OTC ,Direct Trades Only 745190EF1,"REV 4.7500% 07/01/38-CA JJ SER A-FSA-CR",OTC ,Direct Trades Only 745190YW2,"REV 5.0000% 07/01/32-CA JJ BEO MSF 07/01",OTC ,Direct Trades Only 745197AA1,"REV 5% 07/01/62-CA JJ BDS 2022 A",OTC ,Direct Trades Only 745197AB9,"P R COMWLTH HWYS & TRANSN AUTH RESTRUCTU",OTC ,Direct Trades Only 745197AC7,"REV 5% 07/01/53-CA JJ 0% TO CONV. DATE 0",OTC ,Direct Trades Only 745235K34,"P R PUB BLDGS AUTH GTD REV 6.0000% 07/0",OTC ,Direct Trades Only 745266BC9,"REV 5.0000% 07/01/31-CA JJ HOTEL OCCUPAN",OTC ,Direct Trades Only 745266BD7,"REV 4.5000% 07/01/36-CA JJ",OTC ,Direct Trades Only 7452688G0,"REV 5.0000% 07/01/23 JJ MBIA BEO",OTC ,Direct Trades Only 74526QCM2,"REV 5.0000% 07/01/24-CA JJ",OTC ,Direct Trades Only 74526QDC3,"REV 5.0000% 07/01/23-CA JJ POWER REVENUE",OTC ,Direct Trades Only 74526QEW8,"REV 5.0000% 07/01/30-CA JJ FSA BEO",OTC ,Direct Trades Only 74526QEY4,"REV 4.3750% 07/01/30-CA JJ",OTC ,Direct Trades Only 74526QKN1,"PUERTO RICO ELEC PWR AUTH PWR BDS TT",UNKNOWN ,Direct Trades Only 74526QLU4,"PUERTO RICO ELEC PWR AUTH PWR REV 5% 07/01/24-CA JJ REV POWER REVENUE BONDS FSA BEO SR LIEN",OTC ,Direct Trades Only 74526QLV2,"REV 5.0000% 07/01/26-CA JJ POWER REVENUE BONDS CIFG BEO",OTC ,Direct Trades Only 74526QLW0,"REV 4.2500% 07/01/27-CA JJ POWER REVENUE BONDS CIFG BEO",OTC ,Direct Trades Only 74526QPM8,"PUERTO RICO ELEC PWR AUTH PWR REV 5.2500",OTC ,Direct Trades Only 74526QWR9,"PUERTO RICO ELEC PWR AUTH PWR POWER REV",UNKNOWN ,Direct Trades Only 74526QYG1,"PUERTO RICO ELEC PWR AUTH PWR BDS SER CC",UNKNOWN ,Direct Trades Only 74526QZJ4,"P R ELEC PWR AUTH PWR REV 3.6500% 07/01/",OTC ,Direct Trades Only 745277QQ9,"PUERTO RICO MUN FIN AGY REV 4.4500% 08/0",OTC ,Direct Trades Only 74529JPX7,"PUERTO RICO SALES TAX FING REV 5.0000% 0",OTC ,Direct Trades Only 74529JQB4,"PUERTO RICO SALES TAX FING REV 0.0000% 07/01/24 CORP SALES TAX REV",OTC ,Direct Trades Only 74529JQC2,"PUERTO RICO SALES TAX FING REV 0.0000% 07/01/27 CORP SALES TAX REV",OTC ,Direct Trades Only 74529JQD0,"PUERTO RICO SALES TAX FING REV 0.0000% 07/01/29-CA CORP SALES TAX REV",OTC ,Direct Trades Only 74529JQE8,"PUERTO RICO SALES TAX FING REV 0.0000% 07/01/31-CA CORP SALES TAX REV",OTC ,Direct Trades Only 74529JQF5,"PUERTO RICO SALES TAX FING REV 0.0000% 07/01/33-CA CORP SALES TAX REV",OTC ,Direct Trades Only 74529JQG3,"PUERTO RICO SALES TAX FING REV 0.0000% 0",OTC ,Direct Trades Only 74529JQH1,"PUERTO RICO SALES TAX FING REV 0.0000% 0",OTC ,Direct Trades Only 74531EAA0,"PUGET SOUND POWER & LIGHT MTN 7.02% 12/0",OTC ,Direct Trades Only 745332BJ4,"PUGET SOUND ENERGY, INC MTN MTN 7.02% 12/01/2027 SER A (AMBAC SR LIEN",OTC ,Direct Trades Only 745392HZ6,"PULASKI CNTY ARK HOSP REV REV 5% 03/01/26 MS REF BDS ARKANSAS CHILDRENS HOSP 2016 GUA BEO S-T X-ORD RDM",OTC ,Direct Trades Only 745392JD3,"PULASKI CNTY ARK HOSP REV REV 5.0000% 03/01/29-CA MS REF BDS ARKANSAS CHILDRENS",OTC ,Direct Trades Only 745589AX9,"PULASKI MASSAC ALEXANDER & JOHNSON CNTYS ILL CMNTY UNIT SCH DIST # 100 GO 4% 12/01/25-CA JD GO BDS 2016 C UT BNK QUAL INS BEO",OTC ,Direct Trades Only 745763LR1,"PULASKI WIS CMNTY SCH DIST GO 5% 03/01/32-CA MS GO REF BDS UT BEO",OTC ,Direct Trades Only 745867AM3,"PULTEGROUP, INC. 7.875% 06/15/2032 SR LIEN",OTC ,Direct Trades Only 745867AP6,"PULTE HOMES, INC. 6.375% 05/15/2033 SR LIEN",OTC ,Direct Trades Only 745867AW1,"PULTEGROUP INC 5.5% 03/01/2026 USD SR LI",OTC ,Direct Trades Only 745867AX9,"PULTEGROUP, INC. 5.0% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 746189B81,"PURDUE UNIV IND UNIV REVS REV 5% 07/01/29-CA JJ STUDENT FACS SYS BDS 2023 A BEO S-T SPL RDM",OTC ,Direct Trades Only 746189D22,"PURDUE UNIV IND UNIV REVS REV 5% 07/01/39-CA JJ STUDENT FACS SYS BDS 2023 A BEO S-T SPL RDM",OTC ,Direct Trades Only 746189GJ2,"REV 05/06/04 07/01/33-CA-PT CPN 11/07/18 1.5200%",OTC ,Direct Trades Only 746189XH7,"PURDUE UNIV IND UNIV REVS REV 5% 07/01/24 JJ STUDENT FEE BDS PURDUE UNIV 2016 CC BEO",OTC ,Direct Trades Only 746639UL5,"PUTNAM CNTY N Y GO 3% 01/15/29-CA JJ PUB IMPT REF BDS 2013 LT BEO OID",OTC ,Direct Trades Only 74685TBL6,"PUTNAM PUB SVC DIST W VA SWR REV 2.8890% 04/01/36-CA AO REV TAXABLE REF BDS 2021A TAXBL BEO MSF 04/01/34",OTC ,Direct Trades Only 746894HS6,"PUTNAM VY N Y CENT SCH DIST GO 5% 06/15/27-CA JD GO SCH DIST REF SERIAL BDS 2015 LT BEO",OTC ,Direct Trades Only 747262AK9,"QVC, INC. 4.375% 03/15/2023 USD SER B SR",OTC ,Direct Trades Only 747262AS2,"QVC, INC. 4.85% 04/01/2024 SER B SR LIEN",OTC ,Direct Trades Only 747262AU7,"QVC, INC. 4.45% 02/15/2025 USD SER B SR",OTC ,Direct Trades Only 747262AW3,"QVC INC 5.45% 08/15/2034 USD SER B SR LI",OTC ,Direct Trades Only 747262AZ6,"QVC INC 4.375% 09/01/2028 USD SR LIEN",OTC ,Direct Trades Only 74731SBZ1,"QUAD CITY BANK AND TRUST COMPANY 5.15% 07/24/2023 USD SR LIEN",OTC ,Direct Trades Only 74736KAH4,"QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 747522TY6,"QUAKERTOWN PA CMNTY SCH DIST GO 2% 08/01/28-CA FA GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 747522VV9,"QUAKERTOWN PA CMNTY SCH DIST GO 5% 11/15/24 MN GO BDS 2022 UT BEO",OTC ,Direct Trades Only 747525AF0,"QUALCOMM INC. 3.45% 05/20/2025 USD SR LI",OTC ,Direct Trades Only 747525AR4,"QUALCOMM INCORPORATED 2.6% 01/30/2023 US",OTC ,Direct Trades Only 747525AT0,"QUALCOMM INCORPORATED 2.9% 05/20/2024 US",OTC ,Direct Trades Only 747525AU7,"QUALCOMM INCORPORATED 3.25% 05/20/2027 USD SR LIEN",OTC ,Direct Trades Only 747525BK8,"QUALCOMM INCORPORATED 2.15% 05/20/2030 USD SR LIEN",OTC ,Direct Trades Only 747525BS1,"QUALCOMM INCORPORATED 5.4% 05/20/2033 SR LIEN",OTC ,Direct Trades Only 747RGT017,"QUANTUM CORP RIGHTS",NLST ,Direct Trades Only 748233XB4,"QUEEN ANNES CNTY MD GO 5% 07/15/24 JJ PUB FAC AND REF BDS 2021 UT BEO",OTC ,Direct Trades Only 748508NW4,"QUINCY MASS GO 3% 01/15/35-CA JJ GO DIST IMPT BDS LT BEO OID",OTC ,Direct Trades Only 748508Q43,"QUINCY MASS GO 5% 05/01/31 MN GO MUN PURP LN BDS 2023A LT BEO",OTC ,Direct Trades Only 748508Q84,"QUINCY MASS GO 5% 05/01/35-CA MN GO MUN PURP LN BDS 2023A LT BEO",OTC ,Direct Trades Only 748508RW0,"QUINCY MASS GO 4% 07/01/30-CA JJ GO MUNPURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 748508T65,"QUINCY MASS GO 5% 12/15/33 JD GO MUN PURP LN BDS 2023 B LT BEO",OTC ,Direct Trades Only 748508T73,"QUINCY MASS GO 5% 12/15/34-CA JD GO MUN PURP LN BDS 2023 B LT BEO",OTC ,Direct Trades Only 748508T81,"QUINCY MASS GO 5% 12/15/35-CA JD GO MUN PURP LN BDS 2023 B LT BEO",OTC ,Direct Trades Only 748508T99,"QUINCY MASS GO 5% 12/15/36-CA JD GO MUN PURP LN BDS 2023 B LT BEO",OTC ,Direct Trades Only 748508UU0,"QUINCY MASS GO 5% 09/15/25 MS GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 74913GAX3,"QWEST CORPORATION 6.75% 12/01/2021 SR LI",OTC ,Direct Trades Only 74949LAC6,"RELX CAPITAL INC. 4.0% 03/18/2029 USD SR LIEN",OTC ,Direct Trades Only 74949LAD4,"RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN",OTC ,Direct Trades Only 74949LAE2,"RELX CAPITAL INC 4.75% 05/20/2032 USD SR LIEN",OTC ,Direct Trades Only 74967XAA1,"RH SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 749845XR9,"RACINE CNTY WIS GO 2.2500% 03/01/33-CA M",OTC ,Direct Trades Only 750022AK1,"RACINE WIS GO 4% 12/01/22 JD GO REF BDS",OTC ,Direct Trades Only 750022ET8,"RACINE WIS GO 4% 12/01/29-CA JD REF UT BEO",OTC ,Direct Trades Only 750046LP7,"RACINE WIS UNI SCH DIST GO 3% 04/01/25 AO GO SCH IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 750046QR8,"RACINE WIS UNI SCH DIST GO 5% 04/01/34-CA AO GO REF BDS UT INS BEO",OTC ,Direct Trades Only 750046QS6,"RACINE WIS UNI SCH DIST GO 5% 04/01/35-CA AO GO REF BDS UT INS BEO",OTC ,Direct Trades Only 750046QV9,"RACINE WIS UNI SCH DIST GO 5% 04/01/38-CA AO GO REF BDS UT INS BEO",OTC ,Direct Trades Only 750046QW7,"RACINE WIS UNI SCH DIST GO 5% 04/01/39-CA AO GO REF BDS UT INS BEO",OTC ,Direct Trades Only 750055MM4,"RACINE WIS WTRWKS REV REV 4% 09/01/36-CA MS SYS MTG BDS INS BEO",OTC ,Direct Trades Only 750055MU6,"RACINE WIS WTRWKS REV REV 3% 09/01/25 MS SYS MTG BDS BEO",OTC ,Direct Trades Only 750667VK0,"RAHWAY N J GO 4% 08/01/24 FA GO BDS 2015 UT BEO",OTC ,Direct Trades Only 750667YS0,"RAHWAY N J GO 4% 07/15/26 JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 750667YT8,"RAHWAY N J GO 4% 07/15/27-CA JJ GO BDS 2019 UT BEO",OTC ,Direct Trades Only 750667ZS9,"RAHWAY N J GO 2% 07/15/30-CA JJ GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 750701DR2,"RAHWAY N J SCH DIST GO 5% 02/15/28-CA FA REF BDS 2017 UT BEO",OTC ,Direct Trades Only 750718DF2,"RAHWAY VALLEY N J SEW AUTH SWR REV 0% 09/01/34 REV CAP APPREC BDS 2005 INS BEO OID SR LIEN",OTC ,Direct Trades Only 75106VAG1,"RALEIGH CNTY W VA PUB SVC DIST REV 3% 06/01/28 JD WTR REV REF BDS 2022 A BEO",OTC ,Direct Trades Only 751091SF7,"RALEIGH N C GO 5% 09/01/28 MS GO REF BDS 2016 A UT BEO",OTC ,Direct Trades Only 751100MX3,"RALEIGH N C COMB ENTERPRISE REV 5% 09/01/29 MS SYS REV REF BDS 2023 BEO",OTC ,Direct Trades Only 751100NC8,"RALEIGH N C COMB ENTERPRISE REV 5% 09/01/34-CA MS SYS REV REF BDS 2023 BEO",OTC ,Direct Trades Only 751120CB0,"RALEIGH N C LTD OBLIG REV 5% 10/01/33-CA AO LTD OBLIG BDS 2014A BEO",OTC ,Direct Trades Only 751120EG7,"RALEIGH N C LTD OBLIG REV 5% 06/01/25 JD BDS 2020 A BEO",OTC ,Direct Trades Only 751120EL6,"RALEIGH N C LTD OBLIG REV 5% 06/01/29 JD BDS 2020 A BEO",OTC ,Direct Trades Only 751120FN1,"RALEIGH N C LTD OBLIG REV 2.4140% 10/01/34-CA AO TAXABLE BDS 2020 B TAXBL BEO",OTC ,Direct Trades Only 751212AC5,"RALPH LAUREN CORP 3.75% 09/15/2025 USD S",OTC ,Direct Trades Only 751265QK8,"RALSTON NEB GO 5% 09/15/31-CA MS TAXABLE",OTC ,Direct Trades Only 751622TN1,"RAMSEY CNTY MINN GO 2% 02/01/33-CA FA GO",OTC ,Direct Trades Only 75187TAL7,"RAMSEY-WASHINGTON METRO GO 2% 02/01/29-CA FA WATERSHED DIST MINN GO DRAIN BDS 2016A LT BNK QUAL BEO",OTC ,Direct Trades Only 75187TAM5,"RAMSEY-WASHINGTON METRO GO 2.2500% 02/01/30-CA FA WATERSHED DIST MINN GO DRAIN BDS 2016A LT BNK QUAL BEO",OTC ,Direct Trades Only 752111HE7,"RANCHO CALIF WTR DIST FING REV 5.1250% 08/01/30-CA FA AUTH REV REV BDS 2011A TAXBL MSF 08/01/27 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 752176FY8,"RANCOCAS VALLEY N J REGL HIGH GO 5% 02/01/25 FA SCH DIST SCH REF BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 752176GM3,"RANCOCAS VALLEY N J REGL HIGH GO 2.2500% 03/15/29 MS SCH DIST BDS 2019 UT BEO",OTC ,Direct Trades Only 752569FU2,"RANDOLPH CNTY MO SCH DIST NO GO 4% 03/01/32-CA MS 81 MOBERLY GO BLDG REF BDS 2021 UT BEO",OTC ,Direct Trades Only 752598EJ7,"RANDOLPH CNTY N C LTD OBLIG REV 4% 10/01/33-CA AO BDS 2021 BEO",OTC ,Direct Trades Only 752737JD9,"RANDOLPH TWP N J GO 3% 09/01/26-CA MS GO BDS UT BEO SR LIEN",OTC ,Direct Trades Only 75281AAS8,"RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 75289FBC3,"RANGE VIEW LIBR DIST COLO CTFS COPS 4% 1",OTC ,Direct Trades Only 753385LV3,"RAPID CITY S D SALES TAX REV REV 5% 12/01/32 JD BDS 2018 PRERE 12/01/26 BEO",OTC ,Direct Trades Only 753407JT3,"RAPID RIV MICH PUB SCHS GO 4% 05/01/36-CA MN UNLTD TAX GO BLDG SITE BDS 2023 II UT BNK QUAL BEO",OTC ,Direct Trades Only 753422AD6,"RAPID7 INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 753595BP1,"RAPIDES PARISH LA SCH DIST NO GO 5% 03/01/30 MS 57 LECOMPTE-LAMOURIE-WOODWH GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 753595BT3,"RAPIDES PARISH LA SCH DIST NO GO 5% 03/01/34-CA MS 57 LECOMPTE-LAMOURIE-WOODWH GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 754188AW0,"RAVALLI CNTY MONT HIGH SCH DIS GO BLDG B",UNKNOWN ,Direct Trades Only 754188AY6,"RAVALLI CNTY MONT HIGH SCH GO 5% 07/01/2",OTC ,Direct Trades Only 754190DM5,"RAVALLI CNTY MONT SCH DIST NO GO 3% 07/0",OTC ,Direct Trades Only 754252AZ7,"RAVENNA MET DIST COLO DB 5% 12/01/24 JD LTD TAX GO REF BDS 2023 LT INS BEO",OTC ,Direct Trades Only 75472RBC4,"RAYMOND JAMES BANK NA 4.75% 02/08/2024 S",OTC ,Direct Trades Only 75472RBD2,"RAYMOND JAMES BANK NA 4.55% 02/10/2025 S",OTC ,Direct Trades Only 75472RBE0,"RAYMOND JAMES BANK 4.55% 02/18/2025 SR LIEN",OTC ,Direct Trades Only 75513EBY6,"RAYTHEON TECH CORP 7.2% 08/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 75513ECG4,"RAYTHEON TECHNOLOGIES CORPORATION 3.2% 03/15/2024 USD SER WI SR LIEN",OTC ,Direct Trades Only 75513ECV1,"RTX CORPORATION 6.0% 03/15/2031 SR LIEN",OTC ,Direct Trades Only 75524KNX8,"CITIZENS BANK NA/RI 2.2% 12/29/2022 SR L",OTC ,Direct Trades Only 75524KNY6,"CITIZENS BANK NA/RI 2.6% 03/29/2023 SR L",OTC ,Direct Trades Only 75524KPD0,"CITIZENS BANK NA/RI 2.8% 07/20/2023 SR L",OTC ,Direct Trades Only 75524KPH1,"CITIZENS BANK NA/RI 2.4% 11/23/2022 SR L",OTC ,Direct Trades Only 75524KPR9,"CITIZENS BANK NA/RI 3.95% 07/12/2023 SR LIEN",OTC ,Direct Trades Only 75524KQH0,"CITIZENS BANK NA/RI 5.3% 03/21/2024 SR LIEN",OTC ,Direct Trades Only 75524KQJ6,"CITIZENS BANK NA/RI 5.15% 12/22/2023 SR LIEN",OTC ,Direct Trades Only 75524KQM9,"CITIZENS BANK NA/RI 5.15% 12/28/2023 SR LIEN",OTC ,Direct Trades Only 75524KQN7,"CITIZENS BANK NA/RI 4.9% 10/12/2023 SR LIEN",OTC ,Direct Trades Only 75524KQR8,"CITIZENS BANK NA/RI 5.0% 04/25/2024 SR LIEN",OTC ,Direct Trades Only 755553F25,"READING PA GO 2.9820% 11/01/31 MN TAXABLE GO BDS 2019 TAXBL UT BEO MSF 11/01/30",OTC ,Direct Trades Only 755553G40,"READING PA GO 2.5490% 11/01/30 MN TAXABLE GO BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 755553ZC1,"READING PA GO 4.0130% 11/01/25 MN GO BDS 2015B TAXBL UT INS BEO SR LIEN",OTC ,Direct Trades Only 755553ZD9,"READING PA GO 4% 11/01/27-CA MN GO BDS 2015B TAXBL UT INS BEO OID SR LIEN MSF 11/01/26",OTC ,Direct Trades Only 755553ZE7,"READING PA GO 4.2500% 11/01/29-CA MN GO BDS 2015B TAXBL UT INS BEO OID SR LIEN MSF 11/01/28",OTC ,Direct Trades Only 755562DN2,"READING PA AREA WTR AUTH WTR REV 1.9760% 12/01/26 JD REV TAXABLE BDS 2020 GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 755638QG1,"READING PA SCH DIST GO 0.0000% 01/15/27",OTC ,Direct Trades Only 755638XV0,"READING PA SCH DIST GO 3.6250% 02/01/29-CA FA GO BDS AND NTS A UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 755664JR1,"READINGTON TWP N J GO 5% 01/15/29-CA JJ GEN IMPT REF BDS 2017 UT BEO",OTC ,Direct Trades Only 755664MD8,"READINGTON TWP N J GO 4% 04/15/33-CA AO GEN IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 755672GC0,"READINGTON TWP N J BRD ED GO 5% 07/15/25 JJ REF SCH BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 756109AQ7,"REALTY INCOME CORP 3.875% 07/15/2024 USD",OTC ,Direct Trades Only 756109AR5,"REALTY INCOME CORPORATION 4.125% 10/15/2",OTC ,Direct Trades Only 756109AS3,"REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 756109AV6,"REALTY INCOME CORPORATION 3.875% 04/15/2025 USD SR LIEN",OTC ,Direct Trades Only 756109AW4,"REALTY INCOME CORPORATION 3.25% 06/15/2029 USD SR LIEN",OTC ,Direct Trades Only 756109AX2,"REALTY INCOME CORPORATION 3.25% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 756109BE3,"REALTY INCOME CORP 4.625% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 756109BF0,"REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 756109BG8,"REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN",OTC ,Direct Trades Only 756109BH6,"REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN",OTC ,Direct Trades Only 756109BK9,"REALTY INCOME CORP 3.1% 12/15/2029 USD SR LIEN",OTC ,Direct Trades Only 756109BP8,"REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN",OTC ,Direct Trades Only 756109BQ6,"REALTY INCOME CORPORATION 5.05% 01/13/2026 USD SR LIEN",OTC ,Direct Trades Only 756109BR4,"REALTY INCOME CORPORATION 4.85% 03/15/2030 SR LIEN",OTC ,Direct Trades Only 756109BT0,"REALTY INCOME CORPORATION 4.9% 07/15/2033 SR LIEN",OTC ,Direct Trades Only 75679AAH2,"RED OAK CAP FUND V 8.0% 12/31/2027 USD SER B R SR LIEN",OTC ,Direct Trades Only 756872KS5,"RED RIV ED FIN CORP TEX ED REV 4% 03/15/38-CA MS REF BDS TEX CHRISTIAN UNIV 2016 A MSF 03/15/37 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 757130KP3,"RED WING MINN INDPT SCH DIST GO 4% 02/01",OTC ,Direct Trades Only 757130KQ1,"RED WING MINN INDPT SCH DIST GO 4% 02/01/24 FA NO 256 GO SCH BLDG BDS 2016 A UT BEO",OTC ,Direct Trades Only 757288GD1,"REDDING CALIF JT PWRS FING REV 5% 10/01/",OTC ,Direct Trades Only 757288GW9,"REDDING CALIF JT PWRS FING REV 5% 04/01/",OTC ,Direct Trades Only 75728LBK1,"REDDING CALIF JT PWRS FING REV 3.6250% 0",OTC ,Direct Trades Only 75728LBL9,"REDDING CALIF JT PWRS FING REV 3.6500% 0",OTC ,Direct Trades Only 75728LBM7,"REDDING CALIF JT PWRS FING REV 3.7500% 0",OTC ,Direct Trades Only 757657TA9,"REDMOND ORE GO 4% 06/01/25-CA JD REF OBL",OTC ,Direct Trades Only 757657TB7,"REDMOND ORE GO 5% 06/01/28-CA JD REF OBL",OTC ,Direct Trades Only 757657TC5,"REDMOND ORE GO 3.3750% 06/01/33-CA JD RE",OTC ,Direct Trades Only 757657UF6,"REDMOND ORE DB 5% 06/01/26-CA JD FULL FA",OTC ,Direct Trades Only 757657WA5,"REDMOND ORE GO 5% 06/01/32-CA JD FULL FAITH CREDIT REF BDS 2019A LT BEO",OTC ,Direct Trades Only 757657WW7,"REDMOND ORE GO 5% 06/01/38-CA JD FULL FA",OTC ,Direct Trades Only 757660AM7,"REDMOND ORE AREA PK & REC DIST GO 5% 06/15/35-CA JD GO BDS 2023 UT BEO",OTC ,Direct Trades Only 757674NV4,"REDMOND WASH LTD TAX GO REF BDS 2016",UNKNOWN ,Direct Trades Only 757696AW9,"REDONDO BEACH CALIF CMNTY FING REV 2.0910% 05/01/30 MN AUTH LEASE REV TAXABLE BDS 2021 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 757710NE4,"REDONDO BEACH CALIF UNI SCH GO 5% 08/01/25 FA DIST GO BDS 2013 A PRERE 08/01/23 LT BEO SR LIEN",OTC ,Direct Trades Only 757710PX0,"REDONDO BEACH CALIF UNI SCH DI GO BDS B",UNKNOWN ,Direct Trades Only 75832AAM5,"REEDLEY CALIF REDEV AGY REV 2.4720% 11/01/31-CA MN SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2020 TAXBL INS BEO",OTC ,Direct Trades Only 758449QW5,"REEDY CREEK IMPT DIST FLA GO 4% 06/01/36-CA JD AD VALORM TAX BDS 2016 A LT BEO",OTC ,Direct Trades Only 758449RZ7,"REEDY CREEK IMPT DIST FLA GO 2.0470% 06/01/28 JD TAXABLE AD VALOREM TAX REF BDS 2020A TAXBL LT BEO",OTC ,Direct Trades Only 758449SB9,"REEDY CREEK IMPT DIST FLA GO 2.1970% 06/01/30 JD TAXABLE AD VALOREM TAX REF BDS 2020A TAXBL LT BEO",OTC ,Direct Trades Only 75886AAJ7,"REGENCY ENERGY PARTNERS LP 4.5% 11/01/2023 USD SER B SR LIEN",OTC ,Direct Trades Only 759049QG7,"REGIONAL SCH DIST NO 5 CONN GO 2% 07/15/30-CA JJ GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 75912RCH0,"REGIONAL TRAN AUTH LA SALES REV 5% 01/01/31 JJ TAX REV REF BDS 2020 A INS BEO",OTC ,Direct Trades Only 759132LW1,"REGIONAL SCH DIST NO 010 CONN GO 3% 08/0",OTC ,Direct Trades Only 759134FA2,"REGIONAL SCH DIST NO 12 CONN GO 2.5000% 04/01/30-CA AO GO BDS 2019 UT BEO OID",OTC ,Direct Trades Only 759135FN1,"REGIONAL SCH DIST NO 17 CONN GO 5% 10/01/26 AO GO BDS 2019 LT BNK QUAL BEO",OTC ,Direct Trades Only 759136SB1,"REV 5.0000% 11/01/32 MN SALES TAX REF BDS FASTRACKS PROJ 2013A BEO SR LIEN",OTC ,Direct Trades Only 759136VA9,"REGL TRANSN DIST REV 2% 11/01/41 MN TAX-",OTC ,Direct Trades Only 759136VS0,"REGIONAL TRANSN DIST COLO REV 5% 11/01/31 MN SALES TAX REV REF BDS FASTRACKS PROJ 2023A BEO",OTC ,Direct Trades Only 759136VY7,"REGIONAL TRANSN DIST COLO REV 5% 11/01/37-CA MN SALES TAX REV REF BDS FASTRACKS PROJ 2023A BEO",OTC ,Direct Trades Only 759136VZ4,"REGIONAL TRANSN DIST COLO REV 5% 11/01/38-CA MN SALES TAX REV REF BDS FASTRACKS PROJ 2023A BEO",OTC ,Direct Trades Only 75913THN7,"REGIONAL TRANSN DIST COLO CTFS COPS 5.00",OTC ,Direct Trades Only 75913TJU9,"REGIONAL TRANSN DIST COLO CTFS COPS 4.0000% 06/01/40-CA JD PARTN SER A",OTC ,Direct Trades Only 75915HBJ6,"REGIONAL SCH UNIT NO 13 ME GO 3% 10/01/31-CA AO GO BDS 2017 B UT INS BEO",OTC ,Direct Trades Only 759351AE9,"REINSURANCE GROUP OF AMERICA, INCORPORATED HYBRID 12/15/2065 SUB LIEN CPN 03/15/24-06/16/24 8.25588%",OTC ,Direct Trades Only 759351AN9,"REINSURANCE GRP OF AMER 3.9% 05/15/2029 USD SR LIEN",OTC ,Direct Trades Only 759509AB8,"RELIANCE STEEL & ALUMINUM COMPANY 6.85% 11/15/2036 USD SER B SR LIEN",OTC ,Direct Trades Only 759701BQ7,"RENASANT BANK 5.35% 06/13/2024 SR LIEN",OTC ,Direct Trades Only 75972YAA9,"RENAISSANCERE FINANCE 3.7% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 759829A53,"RENO NEV DB 4.2500% 06/01/29-CA JD CAP I",OTC ,Direct Trades Only 759831BE9,"RENO NEVADA (CITY OF) REV 0.0000% 06/01/",OTC ,Direct Trades Only 759911ZS2,"REV 5.5000% 06/01/26 JD FSA BEO",OTC ,Direct Trades Only 759916AB5,"REPLIGEN CORP SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 760088BB9,"RENSSELAER N Y CITY SCH DIST COPS 5.0000% 06/01/27-CA JD CTFS PARTN REF COPS 2016",OTC ,Direct Trades Only 760759AQ3,"REPUBLIC SERVICES INC 3.2% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 760759AU4,"REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 760759BB5,"REPUBLIC SERVICES INC 4.875% 04/01/2029 USD SR LIEN",OTC ,Direct Trades Only 76116EGQ7,"RESOLUTION FUNDING STRIP 0.0% 07/15/2029 SR LIEN",OTC ,Direct Trades Only 761440N28,"REVERE MASS GO 5% 09/01/26 MS ST QUALIFIED MUN PURP LN GO BDS 2020 LT GUA BEO",OTC ,Direct Trades Only 761440V94,"REVERE MASS GO 5% 08/01/33-CA FA GO ST QUALIFIED MUN PURP LN BDS 2022 UT BEO",OTC ,Direct Trades Only 761519BF3,"REVLON CONSUMER PRODUCTS CORPORATION 6.2",OTC ,Direct Trades Only 761713BG0,"REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN",OTC ,Direct Trades Only 76218RHS0,"RHODE ISLAND CLEAN WTR FIN AGY REV 5% 10/01/23 AO REV REF REV BDS 2013 B BEO",OTC ,Direct Trades Only 76218TUD4,"R I CLEAN WTR FIN AGY WTR POLLUTN CTL REV 4% 10/01/44 AO WTR POLL CTRL REVOLVING FD REV BDS 2015A GREEN BD PRERE 10/01/24 BEO OID",OTC ,Direct Trades Only 762195DK8,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 10/01/35-CA AO CORP EDL INSTN REV BDS ST GEORGES SCH 2021 BEO",OTC ,Direct Trades Only 7621963R2,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/30 MN CORP PUB SCHS REV BD FING PROG-EAST PROVIDENCE BEO",OTC ,Direct Trades Only 7621963V3,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/34 MN CORP PUB SCHS REV BD FING PROG-EAST PROVIDENCE BEO",OTC ,Direct Trades Only 7621963Z4,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/38 MN CORP PUB SCHS REV BD FING PROG-EAST PROVIDENCE BEO",OTC ,Direct Trades Only 762196A29,"RHODE IS HEALTH & EDL BLDG REV 4% 05/15/38-CA MN CORP PUB SCHS REV BD FING PROGRAM BDS 2021 D GUA BEO",OTC ,Direct Trades Only 762196B93,"RHODE IS HEALTH & EDL BLDG REV 4% 05/15/34-CA MN CORP PUB SCHS REV FING PROG BDS 2021F GUA BEO",OTC ,Direct Trades Only 762196G31,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/27 MN CORP PUB SCHS REV FING PROG BDS 2021 H GUA BEO",OTC ,Direct Trades Only 762196J79,"RHODE IS HEALTH & EDL BLDG REV 4% 05/15/30 MN CORP PUB SCHS REV BD FING PROG BDS 2022A BEO",OTC ,Direct Trades Only 762196MU4,"REV 5.0000% 05/15/28-CA MN REV REF BDS CITY OF PAWTUCKET RHODE ISLAND 2017 E BEO",OTC ,Direct Trades Only 762196RV7,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/29 MN CORP PUB SCHS REV BD FING PROG REV BDS 2019 A INS BEO",OTC ,Direct Trades Only 762196SB0,"RHODE IS HEALTH & EDL BLDG REV 5% 05/15/35-CA MN CORP PUB SCHS REV BD FING PROG REV BDS 2019 A INS BEO",OTC ,Direct Trades Only 762196WA7,"RHODE IS HEALTH & EDL BLDG REV 4% 05/15/40-CA MN CORP PUB SCHS REV FINANCING PROG BDS 2020 B GUA BEO",OTC ,Direct Trades Only 762196X57,"RHODE IS HEALTH & EDL BLDG REV 5.5000% 05/15/52-CA MN CORP PUB SCHS REV FING PROG BDS 2022F GUA BEO MSF 05/15/48",OTC ,Direct Trades Only 762197G21,"R I HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% 11/01/33-CA MN REF BDS PROVIDENCE COLLEGE 2021 B BEO",OTC ,Direct Trades Only 762197G39,"R I HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% 11/01/34-CA MN REF BDS PROVIDENCE COLLEGE 2021 B BEO",OTC ,Direct Trades Only 762197J85,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/26 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197J93,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/27 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K26,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/28 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K34,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/29 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K42,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/30 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K59,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/31 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K67,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/32 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K75,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/33 MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K83,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/34-CA MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197K91,"RHODE ISLAND HEALTH & EDL BLDG REV 5% 11/01/35-CA MN CORP HIGHER ED FAC REV BDS PROVIDENCE COLLEGE 2023 BEO",OTC ,Direct Trades Only 762197VE8,"RHODE ISLAND HEALTH & EDL BLDG REV 5.0000% 09/01/29-CA MS CORP HIGHER ED FAC REV REV BDS",OTC ,Direct Trades Only 762197VF5,"RHODE ISLAND HEALTH & EDL BLDG REV 4.0000% 09/01/37-CA MS CORP HIGHER ED FAC REV REV BDS",OTC ,Direct Trades Only 76219DAQ1,"RHODE IS COMM CORP SPL FAC REV REV 5% 07/01/33-CA JJ FIRST LIEN REF BDS RHODE ISLAND AIRPORT CORP 2018 BEO",OTC ,Direct Trades Only 76221R3V3,"R I HSG & MTG FIN CORP REV 4.2500% 04/01/32-CA AO HOMEOWNERSHIP OPPORTUNITY BDS 78 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R5P4,"R I HSG & MTG FIN CORP REV 4.8840% 04/01/24-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 79 T 1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R6A6,"R I HSG & MTG FIN CORP REV 5.2310% 10/01/29-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 79 T 1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R6B4,"R I HSG & MTG FIN CORP REV 5.2910% 04/01/30-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 79 T 1 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R6L2,"R I HSG & MTG FIN CORP REV 5.0300% 10/01/26-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 80 T 1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R6V0,"R I HSG & MTG FIN CORP REV 5.2700% 04/01/31-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 80 T 1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R8K2,"R I HSG & MTG FIN CORP REV 6.2080% 10/01/30-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 81-T-2 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221R8R7,"R I HSG & MTG FIN CORP REV 6.3450% 10/01/33-CA AO TAXABLE HOMEOWNERSHIP OPPORTUNITY BDS 81-T-2 TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221RE66,"R I HSG & MTG FIN CORP REV 2.7500% 10/01/34-CA AO HOMEOWNERSHIP OPPORTUNITY BDS 71 MSF 04/01/33 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221RG23,"R I HSG & MTG FIN CORP REV 1.6500% 10/01/29-CA AO HOMEOWNERSHIP OPPORTUNITY BDS 73 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221TMY2,"R I HSG & MTG FIN CORP REV 2.5350% 10/01/32-CA AO TAXABLE M/F DEV BDS 2020 1-T TAXBL MSF 04/01/32 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221TNQ8,"R I HSG & MTG FIN CORP REV 1.6960% 10/01/27-CA AO TAXABLE MULT FAMILY DEV BDS 2021 2-T TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221TNY1,"R I HSG & MTG FIN CORP REV 2.2900% 10/01/31-CA AO TAXABLE MULT FAMILY DEV BDS 2021 2-T TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76221TPB9,"R I HSG & MTG FIN CORP REV 2.5400% 10/01/35-CA AO TAXABLE MULT FAMILY DEV BDS 2021 2-T TAXBL MSF 04/01/33 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 762223NQ4,"RHODE ISLAND ST GO 5% 08/01/37-CA FA CONSOLIDATED CAP DEV LN GO BDS 2022A UT BEO",OTC ,Direct Trades Only 762223PN9,"RHODE ISLAND ST GO 5% 12/01/35-CA JD CONSOLIDATED CAP DEV LN GO BDS 2023A UT BEO",OTC ,Direct Trades Only 762223PR0,"RHODE ISLAND ST GO 5% 12/01/38-CA JD CONSOLIDATED CAP DEV LN GO BDS 2023A UT BEO",OTC ,Direct Trades Only 762223PW9,"RHODE ISLAND ST GO 5% 12/01/43-CA JD CONSOLIDATED CAP DEV LN GO BDS 2023A UT BEO",OTC ,Direct Trades Only 76222RRS3,"RHODE ISLAND ST & PROVIDENCE GO 5.0000% 08/01/25-CA FA PLANTATIONS RFDG-CONS CAP DEV LN-SER D BEO",OTC ,Direct Trades Only 76222RRT1,"RHODE ISLAND ST & PROVIDENCE GO 5.0000% 08/01/26-CA FA PLANTATIONS RFDG-CONS CAP DEV LN-SER D UT BEO",OTC ,Direct Trades Only 76222RWK4,"R I ST & PROVIDENCE PLANTATIONS GO 4% 04/01/32-CA AO CONSOLIDATED CAP DEV LN GO BDS 2018 A UT BEO",OTC ,Direct Trades Only 76222RWQ1,"R I ST & PROVIDENCE PLANTATIONS GO 4% 04/01/37-CA AO CONSOLIDATED CAP DEV LN GO BDS 2018 A UT BEO",OTC ,Direct Trades Only 762232AL0,"RHODE ISLAND ST COMM CORP REV REV 5% 06/15/26 JD GRANT ANTIC BDS 2016 B BEO",OTC ,Direct Trades Only 762232AP1,"RHODE ISLAND ST COMM CORP REV REV 5.0000% 06/15/29-CA JD GRANT ANTIC-RHODE ISLAND DEPT TRANSN-SER B BEO",OTC ,Direct Trades Only 762232BJ4,"RHODE ISLAND ST COMM CORP REV REV 3.1970% 05/01/27 MN FEDERALLY TAXABLE HISTORIC STRUCTURES TAX CR FING 2019 A TAXBL BEO",OTC ,Direct Trades Only 762232BQ8,"RHODE ISLAND ST COMM CORP REV REV 5% 05/",OTC ,Direct Trades Only 76223MAG7,"RHODE IS INFRASTRUCTURE BK ST REV 1.1970% 10/01/27 AO REVOLVING FD REV TAXABLE REF BDS 2021 A TAXBL BEO",OTC ,Direct Trades Only 762243MY6,"REV 10/04/05 05/01/35-CA-PT",OTC ,Direct Trades Only 762244ER8,"REV 4.0000% 05/15/28-CA MN RFDG-PUB SCHS",OTC ,Direct Trades Only 762247AK0,"RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 5% 05/15/33 MN BDS CENT FALLS PUB SCH PROJ 2023 BEO",OTC ,Direct Trades Only 762322AN5,"RHODE ISLAND ST TPK & BRDG REV 5% 10/01/28-CA AO AUTH MOTOR FUEL TAX REV REV BDS 2016A BEO",OTC ,Direct Trades Only 762322BM6,"RHODE ISLAND ST TPK & BRDG REV 5% 10/01/32-CA AO AUTH MOTOR FUEL TAX REV BDS 2019 A BEO",OTC ,Direct Trades Only 762494RC8,"RIALTO CALIF UNI SCH DIST GO BDS",UNKNOWN ,Direct Trades Only 762494RY0,"RIALTO CALIF UNI SCH DIST GO 0% 08/01/29 ELECTION 2022 GO BDS 2023 UT BEO OID",OTC ,Direct Trades Only 762494SA1,"RIALTO CALIF UNI SCH DIST GO 0% 08/01/31 ELECTION 2022 GO BDS 2023 LT BEO OID",OTC ,Direct Trades Only 762877DD7,"RICH CNTY UTAH SCH DIST GO 4% 06/15/28-C",OTC ,Direct Trades Only 763056AR9,"DB 4% 12/01/27-CA JD ALT REV SOURCE GO BDS 2019 UT BEO",OTC ,Direct Trades Only 763227B46,"RICHARDSON TEX DB 4% 02/15/26 FA COMBINATION TAX REV CTFS OF OBLIG 2021 UT BEO",OTC ,Direct Trades Only 763227UK9,"RICHARDSON TEX GO 4% 02/15/27 FA GO BDS 2017 LT BEO",OTC ,Direct Trades Only 763227ZJ7,"RICHARDSON TEX GO 5% 02/15/29 FA GO REF BDS 2020 LT BEO",OTC ,Direct Trades Only 763261U69,"RICHARDSON TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 763261V35,"RICHARDSON TEX INDPT SCH DIST GO 5% 02/15/29-CA FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 763631V47,"RICHLAND CNTY S C DB 3.1250% 03/01/35-CA",OTC ,Direct Trades Only 763682Q53,"RICHLAND CNTY S C SCH DIST NO GO 5% 03/01/26 MS 002 GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 763682T27,"RICHLAND CNTY S C SCH DIST NO GO 5% 03/01/29 MS 002 GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 763682W31,"RICHLAND CNTY S C SCH DIST NO GO 5% 03/01/38-CA MS 002 GO BDS 2023A UT BEO",OTC ,Direct Trades Only 763886EE4,"RICHLAND PARISH LA SCH DIST NO GO 4% 03/01/31 MS 1 GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 764265PK4,"RICHLAND WASH ELEC REV REV 3.3750% 11/01",OTC ,Direct Trades Only 764464AP8,"RICHMOND CALIF PENSION FDG REV 5.4280% 01/15/36-CA JJ TAXABLE REF BDS 2022 TAXBL BEO",OTC ,Direct Trades Only 764603BK1,"REV 5.0000% 01/01/26 JJ REV ANTIC CTFS UNIVERSITY",OTC ,Direct Trades Only 76541VKJ5,"RICHMOND VA GO 2.8490% 07/15/23 JJ GO PUB IMPT BDS C TAXBL UT BEO",OTC ,Direct Trades Only 76541VNT0,"RICHMOND VA GO 5% 07/15/25 JJ GO PUB IMPT REF BDS 2014B UT BEO",OTC ,Direct Trades Only 76541VQA8,"RICHMOND VA GO 5% 03/01/25 MS GO BDS PUB IMPT BDS 2015 B UT BEO",OTC ,Direct Trades Only 76541VRS8,"RICHMOND VA GO 5% 07/15/24 JJ GO PUB IMPT IMPT AND REF BDS 2017 B UT BEO",OTC ,Direct Trades Only 76541VRU3,"RICHMOND VA GO 5% 07/15/26 JJ GO PUB IMPT IMPT AND REF BDS 2017 B UT BEO",OTC ,Direct Trades Only 76541VTE7,"RICHMOND VA GO 5% 03/01/31 MS GO PUB IMPT REF BDS 2017 D UT GUA BEO",OTC ,Direct Trades Only 76541VTF4,"RICHMOND VA GO 5% 03/01/32 MS GO PUB IMPT REF BDS 2017 D UT GUA BEO",OTC ,Direct Trades Only 76541VVF1,"RICHMOND VA GO 5% 07/15/26 JJ GO PUB IMPT AND REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 76541VVH7,"RICHMOND VA GO 5% 07/15/28 JJ GO PUB IMPT AND REF BDS 2019 A UT BEO",OTC ,Direct Trades Only 76541VWF0,"RICHMOND VA GO 5% 07/15/31-CA JJ GO PUB IMPT REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 76541VXK8,"RICHMOND VA GO 5% 03/01/26 MS GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 76541VXM4,"RICHMOND VA GO 5% 03/01/28 MS GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 76541VXP7,"RICHMOND VA GO 5% 03/01/30 MS GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 765433KB2,"RICHMOND VA PUB UTIL REV REV 5% 01/15/24 JJ REV AND REF BDS 2016 A BEO",OTC ,Direct Trades Only 765433KG1,"RICHMOND VA PUB UTIL REV REV 5% 01/15/29-CA JJ REV AND REF BDS 2016 A BEO",OTC ,Direct Trades Only 765433MK0,"RICHMOND VA PUB UTIL REV REV 5% 01/15/31 JJ REF BDS 2023 C BEO",OTC ,Direct Trades Only 765433MM6,"RICHMOND VA PUB UTIL REV REV 5% 01/15/33 JJ REF BDS 2023 C BEO",OTC ,Direct Trades Only 765531GB8,"RICHTON PARK ILL GO 3.1500% 12/01/32-CA JD TAXABLE GO BDS 2020 TAXBL UT BEO MSF 12/01/31",OTC ,Direct Trades Only 766260KY8,"RIDGEWOOD N J BRD ED GO 4% 03/15/28-CA MS REF SCH BDS 2016 A UT BEO",OTC ,Direct Trades Only 766515FX3,"RIESEL TEX IND SCH DIST GO 5% 08/15/26 FA UNLIMITED TAX REF BDS MCLENNAN & FALLS COUNTIES 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 766830HF3,"RINGWOOD BORO N J GO 3% 04/01/33-CA AO GEN AND WTR BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 767027DR3,"RIO CALIF ELEM SCH DIST CMNTY REV 2.8800% 09/01/28-CA MS FACS DIST SPL TAX NO 1 TAXABLE",OTC ,Direct Trades Only 767032JS5,"RIO CALIF ELEM SCH DIST GO 0% 08/01/30 ELECTION 2018 GO BDS E LT BEO OID",OTC ,Direct Trades Only 767057NY4,"RIO GRANDE CITY TEX CONS INDPT GO 3.3750",OTC ,Direct Trades Only 767057QC9,"RIO GRANDE CITY TEX CONS INDPT GO 5% 08/15/29-CA FA SCH DIST ULTD TAX REF BDS 2015B UT BEO",OTC ,Direct Trades Only 767121CT1,"RIO HONDO CALIF CMNTY COLLEGE GO 0% 08/01/31 DIST GO BDS 2009 B LT BEO OID",OTC ,Direct Trades Only 767171RJ2,"RIO RANCHO N MEX PUB SCH DIST GO 4% 08/01/27-CA FA NO 94 GO BDS 2020 UT BEO",OTC ,Direct Trades Only 767263AP1,"RIO VISTA CALIF PUB FING AUTH REV 3.1250",OTC ,Direct Trades Only 767781HB6,"RITENOUR MO SCH DIST GO 2% 03/01/26-CA MS GO REF BDS 2016 UT BEO OID",OTC ,Direct Trades Only 76804ABV6,"RIVER CITY INC KY PKG AUTH REV REV 3% 06/01/24 JD TAXABLE FIRST MTG REV BDS CTR CITY GARAGE PROJ 2016 TAXBL BEO SR LIEN",OTC ,Direct Trades Only 768143FR5,"RIVER EDGE N J SCH DIST GO 4% 02/01/29-CA FA REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 768231GK2,"RIVER GROVE ILL GO 1.0400% 12/15/25 JD GO TAXABLE REF BDS 2021 B TAXBL UT BEO",OTC ,Direct Trades Only 76827QGD9,"RIV ISLANDS PUB FING AUTH CALIF SPL TAX REV 5% 09/01/28-CA MS REF BDS CFD 2003 1 IMPT AREA NO 1 2022A-1 INS BEO S-T SPL RDM",OTC ,Direct Trades Only 76827QGV9,"RIV ISLANDS PUB FING AUTH CALIF SPL TAX REV 3.8000% 09/01/25-CA MS CFD 2003 1 REF TAXABLE BDS IMPT AREA NO 1 2022 A-2 TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 76827WAM2,"RIVER IS PUB FING AUTH CALIF REV 4% 09/01/35-CA MS LATHROP IRR DIST ELEC REV BDS 2020 INS BEO MSF 09/01/33",OTC ,Direct Trades Only 768457MB6,"RIVER VALE TWP N J GO 4% 07/01/34-CA JJ GO IMPT GOLF COURSE UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 768569DV4,"RIVERBANK CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 768619BF4,"RIVERDALE BORO N J SCH DIST GO 3.5000% 07/15/33-CA JJ BDS 2023 UT BEO",OTC ,Direct Trades Only 768738YU4,"RIVERHEAD N Y GO 5% 11/15/24 MN PUB IMPT REF BDS 2019 B LT BEO",OTC ,Direct Trades Only 768738ZP4,"RIVERHEAD N Y GO 3% 08/01/33-CA FA PUB IMPT BDS 2021 A LT BEO",OTC ,Direct Trades Only 768743HS8,"RIVERHEAD N Y CENT SCH DIST GO 3% 10/15/29-CA AO SCH DIST BDS 2015 LT BEO",OTC ,Direct Trades Only 768743JK3,"RIVERHEAD N Y CENT SCH DIST GO 5% 11/15/26 MN REF BDS 2020 UT BEO",OTC ,Direct Trades Only 768743JP2,"RIVERHEAD N Y CENT SCH DIST GO 2% 11/15/30-CA MN REF BDS 2020 UT BEO",OTC ,Direct Trades Only 768743KG0,"RIVERHEAD N Y CENT SCH DIST GO 4% 03/15/30-CA MS REF BDS 2022 A UT BEO",OTC ,Direct Trades Only 768807FN4,"RIVERHILLS BANK 4.85% 02/21/2040 USD SR LIEN",OTC ,Direct Trades Only 76882G156,"RIVERNORTH DOUBLELINE STRATE RTS RIGHTS",NYSE ,Direct Trades Only 768832HH3,"RIVERSIDE BEAVER CNTY SCH DIST GO 4% 10/01/34-CA AO PA GO LTD TAX BDS 2023 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 768874SF7,"RIVERSIDE CALIF ELEC REV REV 7.4550% 10/01/30 AO REV BDS 2010A TAXBL BEO MSF 10/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 768874WF2,"RIVERSIDE CALIF ELEC REV REV 5% 10/01/36-CA AO BDS 2024 A BEO",OTC ,Direct Trades Only 768903BJ4,"REV 0.0000% 06/01/24 RIVERSIDE CNTY HOSP",OTC ,Direct Trades Only 769036BP8,"RIVERSIDE CALIF PENSION OBLIG REV 2.6400% 06/01/27 JD TAXABLE BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 769036BR4,"RIVERSIDE CALIF PENSION OBLIG REV 2.8230% 06/01/29 JD TAXABLE BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 769059B39,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059B47,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059B62,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059B70,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059B88,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059B96,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059C38,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 769059XK7,"RIVERSIDE CALIF UNI SCH DIST GO 5% 08/01/28-CA FA GO REF BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 769059XL5,"RIVERSIDE CALIF UNI SCH DIST GO 3.5000% 08/01/29-CA FA GO REF BDS 2015 LT BEO OID",OTC ,Direct Trades Only 769125EC5,"RVRSIDE CNTY CALI TRANS COMSN REV 5.0000",OTC ,Direct Trades Only 769125GR0,"REV 5.0000% 06/01/31-CA JD BONDS BEO",OTC ,Direct Trades Only 76912KCB6,"RIVERSIDE CNTY CALIF PUB FING AUTH LEASE",OTC ,Direct Trades Only 76912TKS1,"REV 3.0000% 10/01/35-CA AO",OTC ,Direct Trades Only 76912TMK6,"RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% 10/01/27-CA AO TAX ALLOC REV BDS DESERT CMNTYAND INTST 2017A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 76913ADJ9,"RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR",OTC ,Direct Trades Only 76913ADQ3,"RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAXALLOCATION REV 4% 10/01/37-CA AO TAX ALLOC REF BDS JURUPA VY REDEV PROJ AREA 2015B INS BEO OID MSF 10/01/36",OTC ,Direct Trades Only 76913ALJ0,"RIVERSIDE CNTY CALIF REDEV AGY REV 3.1250% 10/01/27 AO SUCCESSOR AGY TAXALLOCATION TAXABLE HSG REF BDS 2017 A-T TAXBL BEO OID",OTC ,Direct Trades Only 76913ALK7,"RIVERSIDE CNTY CALIF REDEV AGY REV 3.6250% 10/01/32-CA AO SUCCESSOR AGY TAXALLOCATION TAXABLE HSG REF BDS 2017 A-T TAXBL BEO OID MSF 10/01/28",OTC ,Direct Trades Only 76913CBC2,"RIVERSIDE CNTY CALIF PENSION REV 3.0700% 02/15/28 FA OBLIG TAXABLE BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 76913DCF2,"RIVERSIDE CNTY CALIF INFRASTRUCTURE FING",OTC ,Direct Trades Only 76913DCV7,"RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV 5% 05/01/25 MN BDS CNTY OF RIVERSIDE CAP 2017 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 76913DFX0,"REV 1.4740% 11/01/26 MN TAXABLE REF BDS 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 76913DGB7,"REV 2.2300% 11/01/30 MN TAXABLE REF BDS 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 76913DGC5,"REV 2.3300% 11/01/31 MN TAXABLE REF BDS 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 769297CE0,"RIVERSIDE TWP N J SCH DIST GO 3.5000% 11/01/34-CA MN BDS 2023 UT BEO",OTC ,Direct Trades Only 769312DT3,"RIVERSIDE VA REGL JAIL AUTH JA REF BDS 2013",UNKNOWN ,Direct Trades Only 769326EQ8,"RIVERTON CITY UTAH FRANCHISE & REV 5% 06/01/28-CA JD SALES TAX REV REF BDS 2016 BEO",OTC ,Direct Trades Only 769416MG0,"RIVERVIEW GARDENS MO SCH DIST GO 5.7000% 04/01/26 AO",OTC ,Direct Trades Only 769584CM3,"RIVIERA BEACH FLA PUB IMPT REV REV 4% 10/01/26-CA AO PUB IMPT REV BDS 2014 BEO",OTC ,Direct Trades Only 76982PBY1,"ROANOKE CNTY VA ECONOMIC DEV REV 3.2500% 10/15/31-CA AO AUTH LEASE REV RFDG-PUB FAC PROJS BEO",OTC ,Direct Trades Only 770078BS1,"ROANOKE VA GO 5% 04/01/25 AO GO PUB IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 770078BW2,"ROANOKE VA GO 5% 04/01/29 AO GO PUB IMPT BDS 2021 A UT BEO",OTC ,Direct Trades Only 770082BH7,"REV 5.0000% 07/01/25 JJ GROUP 2020 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 77016CAH6,"ROARING FORK TRANSN AUTH COLO BDS",UNKNOWN ,Direct Trades Only 770265HQ2,"ROBBINSDALE MINN INDPT SCH DIST # 281 GO 5% 02/01/24 FA ALTERNATIVE FACS GO REF BDS 2020B UT BEO",OTC ,Direct Trades Only 770286KZ4,"ROBBINSVILLE TWP N J MERCER GO 4% 12/01/29 JD CNTY GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 770286LA8,"ROBBINSVILLE TWP N J MERCER GO 4% 12/01/30 JD CNTY GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 770587DW0,"ROBERTSON CNTY TEX GO 5% 02/15/28 FA CTFS OF OBLIG 2019 LT BEO",OTC ,Direct Trades Only 770842QE5,"ROBINSON TEX INDPT SCH DIST GO 4% 08/15/24 FA TAXABLE UNLTD TAX REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 771027GH6,"ROBLA CALIF SCH DIST GO 0% 08/01/27 GO SCHOOL BDS ELECTION OF 1992 SERIES 2007E INS OID SR LIEN",OTC ,Direct Trades Only 771231DY0,"ROCHELLE ILL DB 3% 05/01/24 MN GO BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 771282CR9,"ROCHELLE PARK TWP N J GO 3% 12/01/27-CA JD GEN IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 771537VL8,"ROCHESTER MICH CMNTY SCH DIST GO 4% 05/01/28-CA MN GO ULTD TAX SCH BLDG AND SITE BDS 2016 I UT BEO",OTC ,Direct Trades Only 771537VN4,"ROCHESTER MICH CMNTY SCH DIST GO 5% 05/01/30-CA MN GO ULTD TAX SCH BLDG AND SITE BDS 2016 I UT BEO",OTC ,Direct Trades Only 771537WD5,"ROCHESTER MICH CMNTY SCH DIST GO 3% 05/01/28 MN ULTD TAX GO BLDG SITE BDS 2019 II UT BEO",OTC ,Direct Trades Only 77158TAL8,"ROCHESTER MINN ECONOMIC DEV REV 3% 02/01",OTC ,Direct Trades Only 771639WE7,"ROCHESTER N H GO 3% 02/15/31-CA FA GO BDS 2017 A UT BEO OID",OTC ,Direct Trades Only 772249QA9,"ROCK HILL S C UTIL SYS REV REV 3% 01/01/",OTC ,Direct Trades Only 772249QE1,"ROCK HILL S C UTIL SYS REV REV 3.1250% 0",OTC ,Direct Trades Only 772402HZ9,"ROCK ISLAND CNTY ILL SCH DIST DB 4% 02/01/26 FA NO 037 EAST MOLINE GO SCH BDS 2017 A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 772402JW4,"ROCK ISLAND CNTY ILL SCH DIST GO 3% 02/01/31-CA FA NO 037 EAST MOLINE GO BDS 2021 B UT BEO",OTC ,Direct Trades Only 7724874A9,"ROCK ISLAND ILL GO 4% 12/01/32-CA JD GO REF BDS 2021 A UT INS BEO",OTC ,Direct Trades Only 772606EV7,"ROCK IS MERCER ETC CNTYS ILL GO 5% 12/01/32 JD CMNTY COLLEGE DIST NO 503 GO BDS 2023 UT BEO",OTC ,Direct Trades Only 772827SH5,"ROCKAWAY TWP N J GO 2% 07/15/24 JJ GO BDS 2017 UT BEO",OTC ,Direct Trades Only 772827SM4,"ROCKAWAY TWP N J GO 4.2500% 12/15/23 JD BD ANTIC NTS UT BNK QUAL BEO",OTC ,Direct Trades Only 77302EAB8,"ROCKDALE CNTY GA PUB FACS AUTH GO 5% 01/01/29 JJ REV BDS 2024 UT BEO",OTC ,Direct Trades Only 77302EAJ1,"ROCKDALE CNTY GA PUB FACS AUTH GO 5% 01/01/36-CA JJ REV BDS 2024 UT BEO",OTC ,Direct Trades Only 773043AF1,"ROCKDALE CNTY GA WTR & SEW REV REV 4% 07/01/26 JJ BDS 2020 BEO",OTC ,Direct Trades Only 77316QE70,"ROCKFORD ILL DB 4% 12/15/28 JD SALES TAX ALTERNATE REV SOURCE GO BDS 2019 A UT INS BEO",OTC ,Direct Trades Only 77316QZW2,"ROCKFORD ILL DB 5% 12/15/24 JD GO REF BDS 2016 B UT BEO SR LIEN",OTC ,Direct Trades Only 773182XD7,"ROCKFORD ILL PK DIST GO 4.1250% 12/15/37-CA JD TAXABLE GO REF PK BDS 2019A TAXBL UT BEO OID",OTC ,Direct Trades Only 773426BC4,"ROCKINGHAM CNTY N C LTD OBLIG REV 5.0000% 04/01/26-CA AO RFDG BEO",OTC ,Direct Trades Only 773557BV4,"ROCKLAND CNTY N Y IDA CIVIC FAC REV 6.2200% 12/01/27-CA JD BDS NYACK LIBR PROJ/AVG LIFE 16.44 2007B TAXBL AMBAC SPR-SKR MSF 12/01/18 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 77355PZU0,"ROCKLAND CNTY N Y GO 3% 09/01/30-CA MS VAR PURP BDS 2020 A LT BEO",OTC ,Direct Trades Only 77355PZV8,"ROCKLAND CNTY N Y GO 3% 09/01/31-CA MS VAR PURP BDS 2020 A LT BEO",OTC ,Direct Trades Only 773641TA3,"ROCKLAND MASS GO 3% 03/01/27-CA MS GO ST QUAL MUN PURP LN 2014 LT GUA BEO OID",OTC ,Direct Trades Only 7741322X1,"ROCKVILLE CENTRE N Y GO 2.2500% 01/15/28-CA JJ PUB IMPT BDS 2016 LT BEO OID",OTC ,Direct Trades Only 774221CW3,"ROCKVILLE MD GO 2% 06/01/25-CA JD GO BDS 2016 A UT BEO",OTC ,Direct Trades Only 774221DS1,"ROCKVILLE MD GO 5% 06/01/25 JD GO REF BDS 2016 B UT BEO SR LIEN",OTC ,Direct Trades Only 774221GQ2,"ROCKVILLE MD GO 5% 06/01/30 JD GO BDS 2020B UT BEO",OTC ,Direct Trades Only 77427LCB0,"ROCKWALL CNTY TEX MUN UTIL GO 7.2500% 10/01/25 AO DIST NO 8 UNLTD TAX BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 774574RD1,"ROCKY HILL CONN GO 3% 01/15/33-CA JJ GO BDS 2021 LT BEO",OTC ,Direct Trades Only 774574RZ2,"ROCKY HILL CONN GO 4% 04/15/33-CA AO GO REF BDS 2022 LT BEO",OTC ,Direct Trades Only 774829JN6,"ROCKY RIVER OHIO CITY SCH DIST GO 4% 12/01/42 JD GO SCH IMPT REF BDS 2014 PRERE 12/01/23 UT BEO",OTC ,Direct Trades Only 775080FX7,"ROGERS ARK SALES & USE TAX REV REV 5% 11/01/30-CA MN IMPT BDS 2018 B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 775252WA3,"ROGERS MINN DB 3% 12/15/29-CA JD GO IMPT AND ABATEMENT BDS 2015 A UT BNK QUAL BEO MSF 12/15/28",OTC ,Direct Trades Only 775356GX0,"ROGUE CMNTY COLLEGE DIST ORE GO 4% 06/15",OTC ,Direct Trades Only 775368AM5,"ROGUE VY SWR SVCS ORE GO 3% 10/01/25-CA",OTC ,Direct Trades Only 77539HCR9,"ROHNERT PK CALIF CMNTY DEV AGY TAX ALLOC",OTC ,Direct Trades Only 776049XX1,"ROME N Y GO 3% 09/01/28-CA MS GO PUB IMPT BDS 2015 LT BEO",OTC ,Direct Trades Only 776049YS1,"ROME N Y GO 5% 08/01/25 FA GO PUB IMPT REF BDS 2015 B LT BEO",OTC ,Direct Trades Only 776134NH7,"ROMEO MICH CMNTY SCH DIST GO 5% 05/01/25 MN SCH BLDG AND SITE BDS 2016 UT BEO",OTC ,Direct Trades Only 776134PM4,"ROMEO MICH CMNTY SCH DIST GO 2% 05/01/28",OTC ,Direct Trades Only 776204DK2,"ROMULUS N Y CENT SCH DIST GO 4% 06/15/31 JD GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 776204DL0,"ROMULUS N Y CENT SCH DIST GO 4% 06/15/32-CA JD GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 776204DM8,"ROMULUS N Y CENT SCH DIST GO 4% 06/15/33-CA JD GO BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 776425AH3,"ROOSEVELT CNTY MONT GO 3% 07/01/23 JJ GO",OTC ,Direct Trades Only 776743AF3,"ROPER TECHNOLOGIES INC 4.2% 09/15/2028 USD SR LIEN",OTC ,Direct Trades Only 776743AJ5,"ROPER TECHNOLOGIES, INC. 2.0% 06/30/2030 USD SR LIEN",OTC ,Direct Trades Only 776743AL0,"ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN",OTC ,Direct Trades Only 776743AM8,"ROPER TECHNOLOGIES INC 1.0% 09/15/2025 U",OTC ,Direct Trades Only 776743AN6,"ROPER TECHNOLOGIES INC 1.4% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 777151BG5,"ROSE ST COLLEGE TECHNICAL AREA GO 0.0500",OTC ,Direct Trades Only 777152PM5,"ROSE TREE MEDIA PA SCH DIST GO 5% 04/01/28-CA AO GO BDS 2018 LT BEO",OTC ,Direct Trades Only 77735AAK3,"REV 2.0840% 01/01/30 JJ TAXABLE REF BDS 2020 B GREEN BOND TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 777407HF7,"ROSELAND N J GO 4% 04/15/31 AO GO GEN IMPT WTR SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 777543VY2,"ROSEMONT ILL GO 3.9140% 12/01/26 JD TAXA",OTC ,Direct Trades Only 777543WN5,"ROSEMONT ILL GO 4% 12/01/29-CA JD GO COR",OTC ,Direct Trades Only 777543WS4,"ROSEMONT ILL GO 4.1250% 12/01/33-CA JD GO CORP PURP BDS 2016 A UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 777543YU7,"ROSEMONT ILL GO 3.1960% 12/01/31 JD GO CORP PURP TAXABLE BDS 2020B TAXBL UT BEO",OTC ,Direct Trades Only 777543ZC6,"ROSEMONT ILL GO 3.9140% 12/01/26 JD TAXABLE GO BDS 2015A TAXBL ETM REFUNDED 08/22/23 UT INS BEO SR LIEN",OTC ,Direct Trades Only 777543ZD4,"ROSEMONT ILL GO 3.9140% 12/01/26 JD TAXABLE GO BDS 2015A TAXBL UT INS BEO SR LIEN",OTC ,Direct Trades Only 777790EV4,"ROSEVILLE CALIF CTFS PARTN COPS 4.1250%",OTC ,Direct Trades Only 77781PCJ4,"ROSEVILLE CALIF FIN AUTH SPL REV 4% 09/0",OTC ,Direct Trades Only 77781RCC5,"ROSEVILLE CALIF FIN AUTH ELEC REV 3.3750",OTC ,Direct Trades Only 777849SJ0,"ROSEVILLE CALIF JT UN HIGH SCH GO 4% 08/",OTC ,Direct Trades Only 777863AV3,"REV 5.0000% 02/15/28 FA",OTC ,Direct Trades Only 778296AA1,"ROSS STORES INC 3.375% 09/15/2024 USD SR",OTC ,Direct Trades Only 778296AC7,"ROSS STORES INC 4.7% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 778430AS7,"ROSSFORD OHIO EXMP VLG SCH COPS 4% 12/01/34-CA JD DIST CTFS PARTN COPS SCH FACS PROJ 2017 CERTS PARTN BEO",OTC ,Direct Trades Only 778523AR1,"ROSSVILLE IND SEW WKS REV REV 2% 01/01/2",OTC ,Direct Trades Only 778850KA4,"RFDG UT BEO",OTC ,Direct Trades Only 778850KT3,"ROTTERDAM-MOHONASEN N Y CENT GO 3% 03/15/31-CA MS SCH DIST SCH DIST BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 779223CH7,"ROUND ROCK TEX DB 4% 08/15/30 FA COMBINATION TAX LTD REV CTFS OF OBLIG 2021 C UT BEO",OTC ,Direct Trades Only 779244DB5,"ROUND ROCK TEX UTIL REV REV 3.2500% 08/0",OTC ,Direct Trades Only 77924PAK1,"ROUND ROCK TEX TRANSN & ECONOMIC DEV CORP SALES TAX REV 3.0290% 08/15/31-CA FA TAXABLE SR LIEN BDS 2019 TAXBL BEO SR LIEN",OTC ,Direct Trades Only 779261AC0,"ROUND VY JT SCH DIST CALIF GO 6.9500% 07",OTC ,Direct Trades Only 779631HA1,"ROWLAND CALIF UNI SCH DIST GO 4.1250% 08/01/27-CA FA GO REF BDS 2013 LT BEO OID",OTC ,Direct Trades Only 779631HK9,"ROWLAND CALIF UNI SCH DIST GO 0% 08/01/3",OTC ,Direct Trades Only 779631HN3,"ROWLAND CALIF UNI SCH DIST GO 0% 08/01/34-CA GO BDS B LT BEO OID",OTC ,Direct Trades Only 779631JQ4,"ROWLAND CALIF UNI SCH DIST GO 4% 08/01/31-CA FA GO REF BDS 2019 LT BEO",OTC ,Direct Trades Only 779699AK3,"ROWLETT TEX GO 5% 02/15/25-CA FA GO REF",OTC ,Direct Trades Only 779699HP5,"ROWLETT TEX GO 5% 02/15/33-CA FA GO BDS 2023 LT BEO",OTC ,Direct Trades Only 779868LA4,"ROXBURY TWP N J GO 3% 08/01/26-CA FA WTR UTIL BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 780082AD5,"ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN",OTC ,Direct Trades Only 78014RJV3,"ROYAL BANK OF CANADA MTN 5.2% 06/28/2024 SR LIEN",OTC ,Direct Trades Only 780153BB7,"ROYAL CARIBBEAN GROUP SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 78015K7C2,"ROYAL BANK OF CANADA MTN 2.25% 11/01/202",OTC ,Direct Trades Only 78015K7H1,"ROYAL BANK OF CANADA MTN 1.15% 06/10/202",OTC ,Direct Trades Only 78016EZD2,"ROYAL BANK OF CANADA MTN 3.625% 05/04/2027 USD SR LIEN",OTC ,Direct Trades Only 78016EZH3,"ROYAL BANK OF CANADA MTN 3.97% 07/26/2024 USD SR LIEN",OTC ,Direct Trades Only 78016EZM2,"ROYAL BANK OF CANADA MTN 0.875% 01/20/2026 USD SR LIEN",OTC ,Direct Trades Only 78016EZQ3,"ROYAL BANK OF CANADA MTN 1.2% 04/27/2026",OTC ,Direct Trades Only 78016EZZ3,"ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 USD SR LIEN",OTC ,Direct Trades Only 78016FZR8,"ROYAL BANK OF CANADA MTN 5.66% 10/25/2024 USD SR LIEN",OTC ,Direct Trades Only 78016FZU1,"ROYAL BANK OF CANADA MTN 6.0% 11/01/2027 USD SR LIEN",OTC ,Direct Trades Only 78016FZW7,"ROYAL BANK OF CANADA MTN 4.9% 01/12/2028 SR LIEN",OTC ,Direct Trades Only 78016FZY3,"ROYAL BANK OF CANADA MTN 4.95% 04/25/2025 USD SR LIEN",OTC ,Direct Trades Only 78016H2X7,"ROYAL BANK OF CANADA MTN 0.0% 10/31/2024 SER N102 SR LIEN",OTC ,Direct Trades Only 78016H3M0,"ROYAL BK CDA SUSTAINABL SR GLBL INDX 23",UNKNOWN ,Direct Trades Only 78016HFN5,"ROYAL BK CDA SUSTAINABL SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 78016HV49,"ROYAL BK CDA SUSTAINABL SR GLBL INDX 25",UNKNOWN ,Direct Trades Only 78016HWH9,"ROYAL BANK OF CANADA FRN MTN 10/03/2024 SER EMU7 OTHER None FLAT SR LIEN CPN 04/05/23-07/05/23 0.001%",OTC ,Direct Trades Only 78016NBA4,"ROYAL BK CDA SR GLBL INDX 25",UNKNOWN ,Direct Trades Only 780486HE9,"ROYAL OAK MICH HOSP FIN AUTH HOSP REV 5% 09/01/34 MS HOSP REF BDS WILLIAM BEAUMONT HOSP 2014D PRERE 03/01/24 SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 780684AK2,"ROYAL SVGS BK CHICAGO ILL CD 0.05%22",OTC ,Direct Trades Only 78081BAH6,"ROYALTY PHARMA PLC 1.2% 09/02/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 78081BAN3,"ROYALTY PHARMA PLC 2.15% 09/02/2031 USD SR LIEN",OTC ,Direct Trades Only 780869XJ7,"ROYSE CITY TEX INDPT SCH DIST GO 5% 02/15/31 FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 781336BL5,"RUIDOSO N MEX GROSS RCPTS TAX REV 4% 06/01/30-CA JD REV REF AND IMPT BDS 2015 BNK QUAL INS BEO MSF 06/01/29",OTC ,Direct Trades Only 781479EQ9,"RUMSON BORO N J SCH DIST GO 2% 07/15/29 JJ BRD ED BDS UT BEO",OTC ,Direct Trades Only 781496DK7,"RUMSON-FAIR HAVEN N J REGL GO 3.2500% 02/01/24 FA HIGH SCH DIST BDS UT BEO",OTC ,Direct Trades Only 78200JAA0,"RUSH OBLIGATED GROUP 3.922% 11/15/2029 USD SER 2020",OTC ,Direct Trades Only 783186QL6,"RUTGERS ST UNIV N J REV 5% 05/01/24-CA MN GO REF BDS RUTGERS UNIV 2013 J BEO SR LIEN",OTC ,Direct Trades Only 783186TM1,"RUTGERS ST UNIV N J REV 5% 05/01/28 MN GO BDS 2018 N BEO",OTC ,Direct Trades Only 783186UG2,"RUTGERS ST UNIV N J REV 2.6880% 05/01/29 MN TAXABLE GO REF BDS 2019 R TAXBL BEO",OTC ,Direct Trades Only 783244MQ6,"RUTHERFORD CNTY TENN GO 5% 04/01/32 AO GO BDS 2023 UT BEO",OTC ,Direct Trades Only 783294FR7,"RUTHERFORD N J GO 3% 11/01/28 MN GO BDS 2020 UT BEO",OTC ,Direct Trades Only 783311GM9,"RUTHERFORD N J BRD ED GO 4% 01/15/27 JJ REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 78349AAA1,"RWJ BARNABAS HEALTH INC 2.954% 07/01/2026 USD SR LIEN",OTC ,Direct Trades Only 78355HKF5,"RYDER SYSTEM INC MTN 2.5% 09/01/2022 USD",OTC ,Direct Trades Only 78355HKN8,"RYDER SYSTEM INC MTN 2.5% 09/01/2024 USD SR LIEN",OTC ,Direct Trades Only 78355HKX6,"RYDER SYSTEM INC 6.3% 12/01/2028 SR LIEN",OTC ,Direct Trades Only 783668RN8,"RYE N Y CITY SCH DIST GO 4% 06/15/27 JD GO BDS 2023 B UT BEO",OTC ,Direct Trades Only 783736JV4,"RYE TOWN N Y GO 3% 10/01/34-CA AO PUB IMPT SERIAL BDS 2017 A LT BNK QUAL BEO",OTC ,Direct Trades Only 78387GAM5,"AT&T INC 6.45% 06/15/2034 SR LIEN",OTC ,Direct Trades Only 78387GAQ6,"AT&T INC 6.15% 09/15/2034 USD SR LIEN",OTC ,Direct Trades Only 78409VAM6,"S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN",OTC ,Direct Trades Only 78409VBF0,"S&P GLOBAL INC 4.75% 08/01/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 78409VBG8,"S&P GLOBAL INC 4.25% 05/01/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 78409VBJ2,"S&P GLOBAL INC 2.7% 03/01/2029 SER WI SR LIEN",OTC ,Direct Trades Only 784710AA3,"SSM HEALTH CARE CORPORATION 3.823% 06/01/2027 USD SER A SR LIEN",OTC ,Direct Trades Only 78490FZB8,"SLM CORPORATION MTN 6.45% 09/15/2031 SER",OTC ,Direct Trades Only 78490GAE7,"SLM CORPORATION MTN 6.0% 03/15/2037 SER EdNotes SR LIEN",OTC ,Direct Trades Only 78500AAA6,"SWF ESCROW ISSUER CORP 6.5% 10/01/2029 USD PVT 144A PVT SR LIEN",OTC ,Direct Trades Only 78532EAT9,"SABINE-NECHES TEX NAV DIST GO 5.2500% 02/15/41-CA FA LTD TAX BDS SABINE NECHES WATERWAY PROJ 2022 LT BEO",OTC ,Direct Trades Only 785592AS5,"SABINE PASS LIQUEFACTION, LLC 5.0% 03/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 785592AU0,"SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 785592AV8,"SABINE PASS LIQUEFACTION, LLC 5.875% 06/30/2026 USD SER WI SR LIEN",OTC ,Direct Trades Only 785615KZ7,"SABINE PASS TEX INDPT SCH DIST GO 5% 08/15/32-CA FA BLDG UNLTD TAX BDS 2022 A UT BEO",OTC ,Direct Trades Only 785700CW3,"SABINE TEX INDPT SCH DIST GO 4.2500% 02/",OTC ,Direct Trades Only 785721VA6,"SACHEM CENT SCH DIST N Y GO 3% 08/15/27-CA FA HOLBROOK REF BDS 2017 UT BEO",OTC ,Direct Trades Only 785721VB4,"SACHEM CENT SCH DIST N Y GO 3% 08/15/28-CA FA HOLBROOK REF BDS 2017 UT BEO",OTC ,Direct Trades Only 785843AG8,"SACRAMENTO CALIF ASSMT REV REV 5% 06/01/27 JD TOURISM INFRASTRUCTURE DIST BDS CONVENTION CTR BALLROOM 2019 BEO SR LIEN",OTC ,Direct Trades Only 785843AK9,"SACRAMENTO CALIF ASSMT REV REV 5% 06/01/",OTC ,Direct Trades Only 785849UY4,"REV 5.2500% 12/01/23-CA JD BEO",OTC ,Direct Trades Only 785870D29,"SACRAMENTO CALIF CITY UNI SCH GO 5% 08/01/24 FA DIST ELECTION 2020 GO BDS 2022A LT BEO",OTC ,Direct Trades Only 785870K70,"SACRAMENTO CALIF CITY UNI SCH GO 5% 08/01/37-CA FA DIST GO REF BDS 2024B LT BEO",OTC ,Direct Trades Only 785870RL2,"SACRAMENTO CALIF CITY UNI SCH GO 0% 07/01/27 DIST GO BDS ELECTION OF 2002 2007 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 785870US3,"SACRAMENTO CALIF CITY UNI SCH GO 4% 07/01/27-CA JJ DIST GO REF BDS 2014 LT BEO OID",OTC ,Direct Trades Only 785870VD5,"SACRAMENTO CALIF CITY UNI SCH GO 5% 07/0",OTC ,Direct Trades Only 785870WL6,"SACRAMENTO CALIF CITY UNI SCH GO 4% 08/0",OTC ,Direct Trades Only 7860047J4,"SACRAMENTO CALIF MUN UTIL DIST REV BDS 1997K",OTC ,Direct Trades Only 786005B98,"REV 5% 08/15/34-CA FA BEO",OTC ,Direct Trades Only 786005G36,"SACRAMENTO MUN UTIL DIST REV 5% 08/15/29 FA REVENUE REFUNDING BONDS, 2023 SERIES L BEO",OTC ,Direct Trades Only 786005G44,"SACRAMENTO MUN UTIL DIST REV 5% 08/15/30 FA REVENUE REFUNDING BONDS, 2023 SERIES L BEO",OTC ,Direct Trades Only 786005G69,"SACRAMENTO MUN UTIL DIST REV 5% 08/15/32 FA REVENUE REFUNDING BONDS, 2023 SERIES L BEO",OTC ,Direct Trades Only 786005J74,"REV 5% 11/15/40-CA MN (GREEN BONDS) BEO",OTC ,Direct Trades Only 786005K80,"SACRAMENTO MUNICIPAL UTILITY REV 5% 11/15/30 MN DISTRICT REVENUE REFUNDING BONDS BEO",OTC ,Direct Trades Only 786005L63,"SACRAMENTO MUNICIPAL UTILITY REV 5% 11/15/36-CA MN DISTRICT REVENUE REFUNDING BONDS BEO",OTC ,Direct Trades Only 786005TB4,"SACRAMENTO CALIF MUN UTIL DIST REV 5% 08",OTC ,Direct Trades Only 786005VA3,"SACRAMENTO CALIF MUN UTIL DIST REV 5% 08",OTC ,Direct Trades Only 786005VC9,"SACRAMENTO CALIF MUN UTIL DIST REV 3.750",OTC ,Direct Trades Only 786005VT2,"SACRAMENTO CALIF MUN UTIL DIST REV 3.500",OTC ,Direct Trades Only 786005WS3,"SACRAMENTO MUN UTIL DIST REV 5.0000% 08/",OTC ,Direct Trades Only 786005ZJ0,"REV 5.0000% 08/15/28 FA",OTC ,Direct Trades Only 786056BB6,"SACRAMENTO CALIF PENSION OBLIG REV 6.420",OTC ,Direct Trades Only 78606RAJ3,"SACRAMENTO CALIF REGL TRAN DIS REF BDS 2021 A",UNKNOWN ,Direct Trades Only 786071QA1,"SACRAMENTO CALIF SPL TAX REV 4% 09/01/29",OTC ,Direct Trades Only 786074BP8,"SACRAMENTO CALIF TRANSN AUTH REV 5% 10/01/28 AO SALES TAX REV MEASURE A LTD REF BDS 2023 BEO",OTC ,Direct Trades Only 786074BT0,"SACRAMENTO CALIF TRANSN AUTH REV 5% 10/01/32 AO SALES TAX REV MEASURE A LTD REF BDS 2023 BEO",OTC ,Direct Trades Only 786074BW3,"SACRAMENTO CALIF TRANSN AUTH REV 5% 10/01/35-CA AO SALES TAX REV MEASURE A LTD REF BDS 2023 BEO",OTC ,Direct Trades Only 786087AW6,"SACRAMENTO CALIF WASTEWTR REV REV 5% 09/",OTC ,Direct Trades Only 786089JW3,"SACRAMENTO CALIF WTR REV REV 5% 09/01/30 MS REF BEO",OTC ,Direct Trades Only 786089JX1,"SACRAMENTO CALIF WTR REV REV 5% 09/01/33 MS REF BEO",OTC ,Direct Trades Only 786089JY9,"SACRAMENTO CALIF WTR REV REV 5% 09/01/35-CA MS REF BEO",OTC ,Direct Trades Only 786091AD0,"REV 5.7300% 08/15/23 FA",OTC ,Direct Trades Only 786091AF5,"REV 6.6250% 08/01/24 FA TAXABLE PENSION",OTC ,Direct Trades Only 786107TX0,"SACRAMENTO CNTY CALIF ARPT SYS REV 4% 07/01/39-CA JJ REV SR REF BDS 2020 BEO SR LIEN",OTC ,Direct Trades Only 786110UW4,"SACRAMENTO CNTY CALIF CTFS COPS 5% 10/01",OTC ,Direct Trades Only 786134TF3,"SACRAMENTO CNTY CALIF SANTN REV 5% 12/01",OTC ,Direct Trades Only 786134UG9,"REV 5.0000% 12/01/31-CA JD SANTN 2014A B",OTC ,Direct Trades Only 786134UJ3,"REV 5.0000% 12/01/33-CA JD",OTC ,Direct Trades Only 786134VW3,"SACRAMENTO CNTY CALIF SANTN REV 5% 12/01/29 JD DIST FING AUTH REV BDS 2020 A BEO",OTC ,Direct Trades Only 786134WL6,"SACRAMENTO CNTY CALIF SANTN REV 5% 12/01/23 JD DIST FING AUTH REV REF BDS 2021 BEO",OTC ,Direct Trades Only 786149JU9,"REV 7.2500% 10/01/23 AO PROG-A",OTC ,Direct Trades Only 786153PG5,"SACRAMENTO CNTY CALIF SPL TAX REV 5% 09/01/29-CA MS BDS 2017 BEO S-T SPL RDM",OTC ,Direct Trades Only 78615RDQ3,"REV 5.0000% 06/01/24 JD",OTC ,Direct Trades Only 786208JN9,"SADDLE BROOK TWP N J GO 2.1250% 02/15/31-CA FA GEN IMPT WTR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 786514AS8,"SAFEWAY INC 7.45% 09/15/2027 SR LIEN",OTC ,Direct Trades Only 78658REN7,"SAFRA NATL BANK NEW YORK NY CD 0.05%22",OTC ,Direct Trades Only 78658REP2,"SAFRA NATL BANK NEW YORK NY CD 0.05%22",OTC ,Direct Trades Only 78658RES6,"SAFRA NATL BANK NEW YORK NY CD 0.1%22",OTC ,Direct Trades Only 78658REU1,"SAFRA NATL BANK NEW YORK NY CD 0.1%22",OTC ,Direct Trades Only 78658RFD8,"SAFRA NATL BANK NEW YORK NY CD 0.05%22",OTC ,Direct Trades Only 78658RHV6,"SAFRA NATIONAL BANK 1.35% 04/14/2023 SR",OTC ,Direct Trades Only 78658RHY0,"SAFRA NATIONAL BANK 1.5% 04/28/2023 SR L",OTC ,Direct Trades Only 78658RJR3,"SAFRA NATIONAL BANK 2.15% 01/17/2023 SR",OTC ,Direct Trades Only 78658RJX0,"SAFRA NATIONAL BANK 2.65% 02/10/2023 SR",OTC ,Direct Trades Only 78658RLU3,"SAFRA NATIONAL BANK 5.1% 05/03/2024 SR LIEN",OTC ,Direct Trades Only 78658RMY4,"SAFRA NATIONAL BANK 5.4% 05/21/2024 SR LIEN",OTC ,Direct Trades Only 786592EX9,"SAG HARBOR N Y GO 2.4000% 09/15/25 MS PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 786592FA8,"SAG HARBOR N Y GO 3% 09/15/28 MS PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 786592FE0,"SAG HARBOR N Y GO 4% 09/15/32-CA MS PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 786743MN1,"SAGINAW MICH CITY SCH DIST GO 5% 05/01/3",OTC ,Direct Trades Only 786795DE1,"SAGINAW MICH WTR SUPPLY SYS REV 4% 07/01/30 JJ REV REF BDS 2021 INS BEO",OTC ,Direct Trades Only 787175CN6,"ST ALBANS W VA WTRWKS & SWR REV 4.5000%",OTC ,Direct Trades Only 787260X60,"ST ANTHONY MINN DB 3% 02/01/27 FA GO IMPT BDS 2022A UT BNK QUAL BEO",OTC ,Direct Trades Only 787277LK6,"ST ANTHONY MINN INDPT SCH DIST # 282 GO 2.5000% 02/01/28-CA FA GO ALT FAC CROSSOVER REF BDS 2015A UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 788216DH9,"ST CLAIR CNTY ALA BRD ED SPL REV 4% 02/01/31 FA TAX SCH WTS SALES 2021 A BEO",OTC ,Direct Trades Only 788420GR2,"ST CLAIR CNTY ILL SCH DIST NO GO 6% 12/01/28 JD 113 WOLF BRH GO BDS 2023B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 788567JB2,"ST CLAIR CNTY ILL SCH DIST NO GO 5% 01/01/26 JJ 189 EAST ST LOUIS GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 788567JC0,"ST CLAIR CNTY ILL SCH DIST NO GO 5% 01/01/27 JJ 189 EAST ST LOUIS GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 788567JD8,"ST CLAIR CNTY ILL SCH DIST NO GO 5% 01/01/28 JJ 189 EAST ST LOUIS GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 788601HE5,"ST CLAIR CNTY ILL HIGH SCH GO 5% 02/01/24 FA DIST NO 201 BELLEVILLE GO REF SCH BDS 2017 B UT BEO",OTC ,Direct Trades Only 788601HN5,"ST CLAIR CNTY ILL HIGH SCH GO 4% 02/01/28-CA FA DIST NO 201 BELLEVILLE GO BDS 2019B UT BNK QUAL BEO",OTC ,Direct Trades Only 788631CN7,"ST CLAIR CNTY ILL CMNTY UNIT GO 4% 02/01/32-CA FA SCH DIST NO 19 GO REF SCH BDS 2019 A UT BNK QUAL BEO",OTC ,Direct Trades Only 788634BP7,"ST CLAIR CNTY ILL SCH DIST NO GO 5% 04/01/30-CA AO 119 BELLE VY GO REF SCH BDS 2017 UT INS BEO MSF 04/01/29",OTC ,Direct Trades Only 78916VDM9,"ST CLOUD MINN HEALTH CARE REV REV 5.0000% 05/01/28-CA MN BDS ST CLOUD HOSP 2016A",OTC ,Direct Trades Only 78916VDP2,"ST CLOUD MINN HEALTH CARE REV REV 5.0000% 05/01/30-CA MN BDS ST CLOUD HOSP 2016A",OTC ,Direct Trades Only 78916VDS6,"ST CLOUD MINN HEALTH CARE REV REV 5.0000% 05/01/31-CA MN RFDG-CENTRACARE HEALTH SYS-SER",OTC ,Direct Trades Only 789177QS4,"ST CLOUD MINN INDPT SCH DIST GO 4% 02/01/32 FA NO 742 GO SCH BLDG BDS 2017 B PRERE 02/01/26 UT BEO",OTC ,Direct Trades Only 789555CD9,"SAINT GEORGE PL REDEV AUTH TEX REV 5% 09/01/29 MS TAX INCREMENT CONTRACT REV BDS 2022 INS BEO",OTC ,Direct Trades Only 78955PCP8,"ST GEORGE UTAH ELEC REV REV 5% 06/01/28-CA JD REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 78955PCT0,"ST GEORGE UTAH ELEC REV REV 4% 06/01/32-CA JD REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 789636FX0,"ST HELENA CALIF UNI SCH DIST GO 0% 08/01/25 GO SCH BDS 2011B LT BEO OID",OTC ,Direct Trades Only 789789BL7,"ST HELENS ORE GO 4% 08/01/33-CA FA FULL FAITH CR OBLIGS 2021 LT BEO",OTC ,Direct Trades Only 790229SE9,"ST JOHN BAPTIST PARISH LA GO 3.6250% 03/01/33-CA MS PARISH SCH BRD SCH DIST NO 1 GO SCH BDS 2015 UT INS BEO OID",OTC ,Direct Trades Only 790235BJ3,"ST JOHNS CNTY FLA TRANSN IMPT REV 5% 10/01/26-CA AO REV REF BDS 2015 INS BEO",OTC ,Direct Trades Only 790409HB5,"ST JOHNS CNTY FLA SCH BRD CTFS COPS 5% 07/01/29 JJ PARTN COPS 2024 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 790409HD1,"ST JOHNS CNTY FLA SCH BRD CTFS COPS 5% 07/01/31 JJ PARTN COPS 2024 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 790409HH2,"ST JOHNS CNTY FLA SCH BRD CTFS COPS 5% 07/01/35-CA JJ PARTN COPS 2024 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 790409HJ8,"ST JOHNS CNTY FLA SCH BRD CTFS COPS 5% 07/01/36-CA JJ PARTN COPS 2024 A INS CERTS PARTN BEO",OTC ,Direct Trades Only 790417AQ2,"ST JOHNS CNTY FLA INDL DEV REV 2.5380% 10/01/30-CA AO AUTH TAXABLE BDS FLAGLER HOSP 2020B TAXBL INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 790603LG7,"ST JOSEPH CNTY IND GO 4% 12/30/24 JD GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 790739A63,"ST JOSEPH MINN DB 4% 12/15/32-CA JD GO BDS 2022A UT BNK QUAL BEO",OTC ,Direct Trades Only 79076RBT9,"ST JOSEPH MO INDL DEV AUTH SPL OBLIG REV 5% 04/01/26-CA AO REV BDS SWR SYS IMPS PROJ 2015B BEO",OTC ,Direct Trades Only 790790EQ8,"ST JOSEPH MO SCH DIST GO 4% 03/01/25-CA MS GO SCH BLDG BDS 2013 UT BEO",OTC ,Direct Trades Only 790811AS2,"ST JOSEPH MO SPL OBLIG REV 1.1250% 05/01",OTC ,Direct Trades Only 791319LG9,"ST LOUIS CNTY MO PKWY SCH DIST GO 5% 03/01/24 MS C-2 GO BDS 2020 UT BEO",OTC ,Direct Trades Only 791400YD0,"ST LOUIS CNTY MO PATTONVILLE GO 5.5000% 03/01/35-CA MS R-3 SCH DIST GO BDS 2023 UT BEO",OTC ,Direct Trades Only 791434YF4,"ST LOUIS CNTY MO ROCKWOOD SCH GO 4% 02/01/24 FA DIST NO R-6 GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 791434YG2,"ST LOUIS CNTY MO ROCKWOOD SCH GO 4% 02/01/25 FA DIST NO R-6 GO REF BDS 2021 UT BEO",OTC ,Direct Trades Only 791498BV9,"ST LOUIS CNTY MO SPL SCH DIST COPS 4% 04/01/28 AO CTFS PARTN REF LEASE COPS 2020 CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 791498CA4,"ST LOUIS CNTY MO SPL SCH DIST COPS 4% 04/01/27 AO CTFS PARTN REF LEASE CTFS PARTN 2022 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 791498CB2,"ST LOUIS CNTY MO SPL SCH DIST COPS 4% 04/01/28 AO CTFS PARTN REF LEASE CTFS PARTN 2022 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 791498CE6,"ST LOUIS CNTY MO SPL SCH DIST COPS 4% 04/01/31-CA AO CTFS PARTN REF LEASE CTFS PARTN 2022 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 791498CF3,"ST LOUIS CNTY MO SPL SCH DIST COPS 4% 04/01/32-CA AO CTFS PARTN REF LEASE CTFS PARTN 2022 CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79152QBZ4,"ST LOUIS CNTY MO LIBR DIST COPS 3% 04/01",OTC ,Direct Trades Only 791638D63,"ST LOUIS MO ARPT REV REV 5% 07/01/24 JJ REV REF BDS A INS BEO SR LIEN",OTC ,Direct Trades Only 791638XU8,"ST LOUIS MO ARPT REV REV 5.2500% 07/01/25 JJ REF REV BDS LAMBERT-ST LOUIS",OTC ,Direct Trades Only 791638XV6,"ST LOUIS MO ARPT REV REV 5.2500% 07/01/26 JJ REF REV BDS LAMBERT-ST LOUIS",OTC ,Direct Trades Only 791639LP0,"ST LOUIS MO BRD ED GO BDS 2023",UNKNOWN ,Direct Trades Only 791639LR6,"ST LOUIS MO BRD ED GO 5% 04/01/37-CA AO GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 791639LS4,"ST LOUIS MO BRD ED GO 5% 04/01/38-CA AO GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 79165TPL9,"ST LOUIS MO MUN FIN CORP REV 0% 07/15/34 LEASEHOLD REV CABS CONVENTION CTR 2010A INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 79165TQQ7,"REV 5% 07/15/24 JJ IMPT-CONVENTION CTR PJS BEO",OTC ,Direct Trades Only 79165TQY0,"ST LOUIS MO MUN FIN CORP LEASEHOLD REV 3% 07/15/27-CA JJ REV BDS CONVENTN CTR REF & IMPT PROJS 2015 INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 791697CJ2,"GO 4.7000% 04/01/28-CA AO SCH BDS MO DIRECT PROG 2011A",OTC ,Direct Trades Only 791697EG6,"ST LOUIS MO SPL ADMINISTRATIVE GO 4% 04/01/27-CA AO BRD TRANSITIONAL SCH DIST GO REF BDS 2017 UT BEO",OTC ,Direct Trades Only 792072EF3,"ST LUCIE CNTY FLA SALES TAX REV 5% 10/01/25 AO REV REF BDS B PRERE 10/01/23 INS BEO",OTC ,Direct Trades Only 792075NH2,"ST LUCIE CNTY FLA SCH BRD CTFS PARTN COPS 5% 07/01/24 JJ REF COPS MASTER LEASE PROG 2015A CERTS PARTN BEO SR LIEN",OTC ,Direct Trades Only 79207QCT2,"ST LUCIE CNTY FLA SCH DIST REV 5% 10/01/24 AO SALES TAX REV REF BDS 2015 INS BEO",OTC ,Direct Trades Only 79222PAG5,"ST MARY LA LEVEE DIST REV GO 5% 03/01/26 MS LTD TAX BDS 2018 LT BEO",OTC ,Direct Trades Only 792554C54,"ST MARYS CNTY MD GO 5% 08/01/25 FA CONSOLIDATED GO PUB IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 792554XJ1,"ST MARYS CNTY MD GO 5% 08/01/26 FA CONS PUB IMPT BDS 2016 UT BEO",OTC ,Direct Trades Only 792892JW2,"ST PAUL MINN HSG & REDEV AUTH M/F HSG REV 01/18/23 12/01/25-CA BDS DALE STR PROJ 2023 S-T SPL RDM CPN 01/18/23 3.5000%",OTC ,Direct Trades Only 792897JV3,"ST PAUL MINN INDPT SCH DIST NO COPS 5% 02/01/30-CA FA 625 CTFS PARTN COPS 2017 C GUA CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 792897NU0,"ST PAUL MINN INDPT SCH DIST NO COPS 2% 0",OTC ,Direct Trades Only 792897RT9,"ST PAUL MINN INDPT SCH DIST NO COPS 5% 02/01/26 FA 625 CTFS PARTN FULL TERM COP 2024A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 792897RX0,"ST PAUL MINN INDPT SCH DIST NO COPS 5% 02/01/30 FA 625 CTFS PARTN FULL TERM COP 2024A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 792897SC5,"ST PAUL MINN INDPT SCH DIST NO COPS 5% 02/01/35-CA FA 625 CTFS PARTN FULL TERM COP 2024A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 792897SD3,"ST PAUL MINN INDPT SCH DIST NO COPS 5% 02/01/36-CA FA 625 CTFS PARTN FULL TERM COP 2024A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79304NGX8,"ST PAUL MINN PORT AUTH LEASE REV 5% 12/01/24-CA JD REF BDS ANDERSEN OFFICE BLDG 2013-3 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 793071UF6,"ST PAUL MINN SWR REV REV 5% 12/01/25 JD REF BDS 2021 F GREEN BOND BEO",OTC ,Direct Trades Only 79307TDN7,"ST PAUL MINN SALES TAX REV REV 4% 11/01/26-CA MN REF BDS 2019 C BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79353PGH8,"ST TAMMANY PARISH LA HOSP SVC GO 2.8400% 03/01/29 MS DIST NO 2 TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 793572F78,"ST TAMMANY PARISH WIDE SCH DIS GO SCH BDS 2015",UNKNOWN ,Direct Trades Only 793711AS1,"ST VRAIN COLO SANTN DIST REV 5% 12/01/21",OTC ,Direct Trades Only 794101SM8,"SALEM CNTY N J GO 2% 10/01/28-CA AO GEN",OTC ,Direct Trades Only 794101UF0,"SALEM CNTY N J GO 4.0000% 06/15/25 JD",OTC ,Direct Trades Only 794101UG8,"SALEM CNTY N J GO 4.0000% 06/15/26 JD COURTHOUSE VOCATIONAL TECH SCH",OTC ,Direct Trades Only 794101UM5,"SALEM CNTY N J GO 2% 06/15/31-CA JD COUR",OTC ,Direct Trades Only 794102GG2,"SALEM CNTY N J IMPT AUTH REV REV 4% 08/15/24 FA CITY GTD REF BDS FINLAW ST OFFICE BLDG PROJ 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794102GH0,"SALEM CNTY N J IMPT AUTH REV REV 4% 08/15/25 FA CITY GTD REF BDS FINLAW ST OFFICE BLDG PROJ 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794102GK3,"SALEM CNTY N J IMPT AUTH REV REV 4% 08/15/27 FA CITY GTD REF BDS FINLAW ST OFFICE BLDG PROJ 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794102GL1,"SALEM CNTY N J IMPT AUTH REV REV 4% 08/15/28 FA CITY GTD REF BDS FINLAW ST OFFICE BLDG PROJ 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794102GM9,"SALEM CNTY N J IMPT AUTH REV REV 4% 08/15/29 FA CITY GTD REF BDS FINLAW ST OFFICE BLDG PROJ 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794173FN9,"GO 0.0000% 06/15/22 DEFD INT-SER B UT BE",OTC ,Direct Trades Only 794173FR0,"SALEM-KEIZER ORE SCH DIST NO GO 0% 06/15",OTC ,Direct Trades Only 794199Y86,"SALEM MASS GO 5% 09/01/27 MS GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 794199Z28,"SALEM MASS GO 5% 09/01/29 MS GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 794374DL9,"SALEM N Y CENT SCH DIST GO 2% 06/15/28 JD GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 794454V70,"SALEM ORE GO 3% 06/01/35-CA JD GO PROJ A",OTC ,Direct Trades Only 794454V88,"SALEM ORE GO 3% 06/01/36-CA JD GO PROJ A",OTC ,Direct Trades Only 794454V96,"SALEM ORE GO 3% 06/01/37-CA JD GO PROJ A",OTC ,Direct Trades Only 794454Z68,"SALEM ORE GO 5% 06/01/33 JD GO BDS 2023B UT BEO",OTC ,Direct Trades Only 794458DH9,"SALEM ORE HOSP FAC AUTH REV REV 5.7500%",OTC ,Direct Trades Only 794458DJ5,"SALEM ORE HOSP FAC AUTH REV REV 5.6250%",OTC ,Direct Trades Only 794458DK2,"SALEM ORE HOSP FAC AUTH REV REV 6% 05/15",OTC ,Direct Trades Only 794458DL0,"SALEM ORE HOSP FAC AUTH REV REV 6% 05/15",OTC ,Direct Trades Only 794458DY2,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EE5,"SALEM ORE HOSP FAC AUTH REV REV 3.2500%",OTC ,Direct Trades Only 794458EF2,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EG0,"SALEM ORE HOSP FAC AUTH REV REV 4% 05/15",OTC ,Direct Trades Only 794458EH8,"SALEM ORE HOSP FAC AUTH REV REV 4% 05/15",OTC ,Direct Trades Only 794458EK1,"SALEM ORE HOSP FAC AUTH REV REV 3.5000%",OTC ,Direct Trades Only 794458ER6,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458ET2,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EU9,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EV7,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EW5,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EX3,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458EY1,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FB0,"SALEM ORE HOSP FAC AUTH REV REV 4% 05/15",OTC ,Direct Trades Only 794458FD6,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FL8,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15/31-CA MN BDS SALEM HEALTH 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 794458FQ7,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FR5,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FU8,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FV6,"SALEM ORE HOSP FAC AUTH REV REV 5% 05/15",OTC ,Direct Trades Only 794458FW4,"SALEM ORE HOSP FAC AUTH REV REV 3.0000%",OTC ,Direct Trades Only 794458FX2,"SALEM ORE HOSP FAC AUTH REV REV 4% 05/15",OTC ,Direct Trades Only 794665FS3,"REV 5% 10/15/30-CA AO BEO",OTC ,Direct Trades Only 79466LAF1,"SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN",OTC ,Direct Trades Only 79466LAH7,"SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN",OTC ,Direct Trades Only 79466LAJ3,"SALESFORCE.COM, INC. 1.95% 07/15/2031 USD SR LIEN",OTC ,Direct Trades Only 79467BAF2,"REV 5.0000% 01/01/25 JJ SALES TAX SECURITIZATION BDS 2017 A BEO",OTC ,Direct Trades Only 79467BAH8,"REV 5.0000% 01/01/27 JJ SALES TAX SECURITIZATION BDS 2017 A BEO",OTC ,Direct Trades Only 79488CAD0,"SALINAS CALIF PUB FACS INC LEA BDS 2018 A",UNKNOWN ,Direct Trades Only 794894BR5,"SALINAS CALIF SAN SWR SYS REV REV 4.2500",OTC ,Direct Trades Only 79489PAQ1,"SALINAS CALIF WASTEWATER REV REV 2.3680% 08/01/33-CA FA TAXABLE REF BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 79489PAR9,"SALINAS CALIF WASTEWATER REV REV 2.4680% 08/01/34-CA FA TAXABLE REF BDS 2020 A TAXBL BEO",OTC ,Direct Trades Only 794CNT014,"SALIENT MF TR S MLP&EGINFR A CONTRA",NASD ,Direct Trades Only 795068HL2,"SALINE CNTY ILL CMNTY UNIT SCH GO 5.7610% 12/01/24 JD DIST NO 3 HARRISBURG TAXABLE GO BDS 2023A TAXBL UT BEO",OTC ,Direct Trades Only 795268NS6,"SALISBURY MD GO 5% 04/01/24 AO GO PUB IMPT AND REF BDS 2016 UT BEO",OTC ,Direct Trades Only 7954502T1,"SALLIE MAE BK MURRAY UTAH CD 2.55%22",OTC ,Direct Trades Only 7954503M5,"SALLIE MAE BK MURRAY UTAH CD 2.35%21",OTC ,Direct Trades Only 7954503N3,"SALLIE MAE BK MURRAY UTAH CD 2.4%22",OTC ,Direct Trades Only 7954503V5,"SALLIE MAE BK MURRAY UTAH CD 2.15%22",OTC ,Direct Trades Only 7954504W2,"SALLIE MAE BANK/SALT LKE 1.9% 10/23/2024 USD SR LIEN",OTC ,Direct Trades Only 7954505G6,"SALLIE MAE BK MURRAY UTAH CD 1.95%24",OTC ,Direct Trades Only 7954506E0,"SALLIE MAE BK MURRAY UTAH CD 1.8%23",OTC ,Direct Trades Only 795450K53,"SALLIE MAE BANK/SALT LKE 2.65% 02/08/202",OTC ,Direct Trades Only 795450L29,"SALLIE MAE BANK/SALT LKE 2.8% 02/22/2023",OTC ,Direct Trades Only 795450L78,"SALLIE MAE BK MURRAY UTAH CD 2.8%23",OTC ,Direct Trades Only 795450Q24,"SALLIE MAE BANK/SALT LKE 3.2% 05/16/2023",OTC ,Direct Trades Only 795450S97,"SALLIE MAE BANK/SALT LKE 3.4% 06/27/2028 USD SR LIEN",OTC ,Direct Trades Only 795450SN6,"SALLIE MAE BK MURRAY UTAH CD 2.65%21",OTC ,Direct Trades Only 795451BH5,"SALLIE MAE BANK/SALT LKE 2.2% 02/23/2027 USD SR LIEN",OTC ,Direct Trades Only 795451BZ5,"SALLIE MAE BANK/SALT LKE 3.45% 08/04/202",OTC ,Direct Trades Only 795451CD3,"SALLIE MAE BANK/SALT LKE 3.35% 08/25/2025 USD SR LIEN",OTC ,Direct Trades Only 795451CK7,"SALLIE MAE BANK/SALT LKE 4.95% 11/18/202",OTC ,Direct Trades Only 795451CL5,"SALLIE MAE BANK/SALT LKE 4.9% 12/08/2025",OTC ,Direct Trades Only 795451CW1,"SALLIE MAE BANK/SALT LKE 5.05% 07/21/2025 SR LIEN",OTC ,Direct Trades Only 795451CX9,"SALLIE MAE BANK/SALT LKE 4.8% 07/20/2026 SR LIEN",OTC ,Direct Trades Only 795451CY7,"SALLIE MAE BANK/SALT LKE 5.05% 07/28/2025 SR LIEN",OTC ,Direct Trades Only 795451CZ4,"SALLIE MAE BANK/SALT LKE 4.8% 07/27/2026 SR LIEN",OTC ,Direct Trades Only 795560DG3,"SALT LAKE & SANDY UTAH MET WTR REV 4% 07/01/30 JJ DIST WTR REV REF BDS 2021 A BEO",OTC ,Direct Trades Only 795576GJ0,"REV 5% 07/01/31-CA JJ BEO",OTC ,Direct Trades Only 795576HV2,"REV 5.0000% 07/01/32-CA JJ",OTC ,Direct Trades Only 795576KS5,"SALT LAKE CITY UTAH ARPT REV REV 5% 07/01/34-CA JJ AIRPORT AIRPORT REVENUE BONDS, SERIES 2021A (AMT) BEO",OTC ,Direct Trades Only 795604BK2,"SALT LAKE CITY UTAH PUB UTILS REV 4% 02/01/38-CA FA REV BDS 2020 BEO",OTC ,Direct Trades Only 79560CAJ8,"REV 5.1110% 04/01/26 AO",OTC ,Direct Trades Only 79574CBS1,"REV 5.0000% 01/01/27 JJ IMPROVEMENT AND POWER DISTRICT, ARIZONA BEO",OTC ,Direct Trades Only 79574CBU6,"REV 5.0000% 01/01/29-CA JJ IMPROVEMENT AND POWER DISTRICT, ARIZONA BEO",OTC ,Direct Trades Only 79574CCB7,"SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ",OTC ,Direct Trades Only 79574CCJ0,"REV 5.0000% 01/01/25 JJ",OTC ,Direct Trades Only 79574CCM3,"REV 5.0000% 01/01/28 JJ",OTC ,Direct Trades Only 79574CCR2,"REV 5.0000% 01/01/32-CA JJ REV BONDS",OTC ,Direct Trades Only 79574CDN0,"REV 5% 01/01/28 JJ 2019 A BEO",OTC ,Direct Trades Only 79574CEV1,"REV 5.0000% 01/01/26 JJ POWER DISTRICT, ARIZONA SALT RIVER PROJECT BEO",OTC ,Direct Trades Only 79574CFQ1,"SALT RIV PROJ AGRIC IMPT & PWR REV 5% 01/01/48-CA JJ DIST ARIZ ELEC SYS REV BDS 2023B BEO MSF 01/01/45",OTC ,Direct Trades Only 79575DN30,"REV 5% 12/01/27 JD RFDG-SER A BEO",OTC ,Direct Trades Only 79575DN48,"REV 5% 12/01/28 JD RFDG-SER A BEO",OTC ,Direct Trades Only 79575EAR9,"REV 5.0000% 12/01/32 JD",OTC ,Direct Trades Only 79587WAZ7,"SAMPSON CNTY N C WTR & SWR GO 3.6250% 06",OTC ,Direct Trades Only 796181AC9,"SAN ANSELMO CALIF PENSION REV 0.6470% 08/01/24 FA OBLIG TAXABLE BDS 2021 TAXBL BEO",OTC ,Direct Trades Only 7962372C8,"SAN ANTONIO TEX DB 5% 02/01/33 FA COMB TAX AND REV CTFS OBLIG 2015 PRERE 02/01/25 LT BEO SR LIEN",OTC ,Direct Trades Only 7962372E4,"SAN ANTONIO TEX DB 3.5000% 02/01/35-CA F",OTC ,Direct Trades Only 7962373G8,"SAN ANTONIO TEX GO 5% 02/01/27-CA FA GO IMPT AND REF BDS 2016 LT BEO SR LIEN",OTC ,Direct Trades Only 7962375U5,"SAN ANTONIO TEX GO 5% 08/01/25 FA GEN IMPT BDS 2017 LT BEO",OTC ,Direct Trades Only 79623PAP0,"SAN ANTONIO TEX GO 4% 08/01/32-CA FA GO IMPT BDS 2018 LT BEO",OTC ,Direct Trades Only 79623PCB9,"SAN ANTONIO TEX DB 4.0500% 08/01/38-CA FA TAXABLE TAX REV CTFS OBLI 2018 TAXBL UT BEO MSF 08/01/34",OTC ,Direct Trades Only 79623PFE0,"SAN ANTONIO TEX GO 5% 08/01/25 FA GEN IMPT BDS 2020 LT BEO",OTC ,Direct Trades Only 79623PJR7,"SAN ANTONIO TEX GO 5% 08/01/26 FA GEN IMPT BDS 2021 LT BEO",OTC ,Direct Trades Only 796242VA0,"SAN ANTONIO TEX ARPT SYS REV REV 2.7360% 07/01/27 JJ TAXABLE PASSENGER FAC CHARGE SUB REF BDS 2019 B TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 7962533X8,"REV 5.0000% 02/01/24 FA",OTC ,Direct Trades Only 7962534N9,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/26 FA REV BDS 2015 BEO",OTC ,Direct Trades Only 7962534S8,"SAN ANTONIO TEX ELEC & GAS REV REV 3.2000% 02/01/30-CA FA REV BDS 2015 BEO",OTC ,Direct Trades Only 7962537P1,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02",OTC ,Direct Trades Only 79625GBM4,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/35-CA FA JR LIEN SYS REF BDS 2019 BEO JR LIEN",OTC ,Direct Trades Only 79625GCF8,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/33-CA FA SYS REF BDS 2020 BEO",OTC ,Direct Trades Only 79625GDL4,"REV 5% 02/01/33-CA FA BEO JR LIEN",OTC ,Direct Trades Only 79625GEB5,"SAN ANTONIO TEX ELEC & GAS REV REV 4% 02/01/32 FA VAR RATE JR LIEN REF SYS BDS 2015 B BEO JR LIEN",OTC ,Direct Trades Only 79625GEM1,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/34-CA FA JR LIEN SYS REF BDS 2022 BEO JR LIEN",OTC ,Direct Trades Only 79625GEN9,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/35-CA FA JR LIEN SYS REF BDS 2022 BEO JR LIEN",OTC ,Direct Trades Only 79625GFU2,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/25 FA REF BDS 2022 BEO",OTC ,Direct Trades Only 79625GGZ0,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/34-CA FA SYS REF BDS 2023B BEO",OTC ,Direct Trades Only 79625GHV8,"SAN ANTONIO TEX ELEC & GAS REV REV 5% 02/01/35-CA FA SYS REF BDS 2023 C BEO",OTC ,Direct Trades Only 796269H50,"SAN ANTONIO TEX INDPT SCH DIST GO 5% 08/15/30 FA UNLTD TAX BLDG BDS 2021 UT BEO",OTC ,Direct Trades Only 796269K98,"SAN ANTONIO TEX INDPT SCH DIST GO 5% 08/15/29 FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 796269L71,"SAN ANTONIO TEX INDPT SCH DIST GO 5% 08/15/35-CA FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 796269VA3,"SAN ANTONIO TEX INDPT SCH DIST GO 4.0060% 08/15/28-CA FA TAXABLE GO SCHOOL BDS SERIES",OTC ,Direct Trades Only 796334AS9,"REV 4.0000% 09/15/42-CA MS",OTC ,Direct Trades Only 796334BJ8,"SAN ANTONIO TEX PUB FACS CORP LEASE REV 5% 09/15/32 MS REF IMPT BDS CONVENTION CTR FACS PROJ 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79642B3S0,"SAN ANTONIO TEX WTR REV REV 5% 05/15/28-CA MN SYS JR LIEN REF BDS 2016C BEO JR LIEN",OTC ,Direct Trades Only 79642B7F4,"SAN ANTONIO TEX WTR REV REV 5% 05/15/26 MN WTR SYSTEM JR LIEN REV REF BDS 2017 A BEO JR LIEN",OTC ,Direct Trades Only 79642BX81,"SAN ANTONIO TEX WTR REV REV 5% 05/15/25 MN REV REF BDS 2016 A BEO JR LIEN",OTC ,Direct Trades Only 79642GHR6,"SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2020 A",UNKNOWN ,Direct Trades Only 79642GKV3,"SAN ANTONIO TEX WTR REV REV 4% 05/15/50-CA MN SYS JR LIEN BDS 2020 C BEO JR LIEN MSF 05/15/47",OTC ,Direct Trades Only 79642GPQ9,"SAN ANTONIO TEX WTR REV VAR-RT REV 04/01/14 05/01/44-CA SYS VARIABLE RATE JR LIEN REF BDS 2014B JR LIEN MSF 05/01/30 CPN 01/25/24 02/01/24 4.3900%",OTC ,Direct Trades Only 79642GQL9,"SAN ANTONIO TEX WTR REV REV 5.2500% 05/15/48-CA MN SYS JR LIEN REF BDS 2023A BEO JR LIEN MSF 05/15/44",OTC ,Direct Trades Only 796711D22,"SAN BERNARDINO CALIF CITY UNI GO 4% 08/01/25 FA SCH DIST TAXABLE GO BDS E TAXBL LT INS BEO",OTC ,Direct Trades Only 796711D89,"SAN BERNARDINO CALIF CITY UNI GO BDS D",UNKNOWN ,Direct Trades Only 796711F87,"SAN BERNARDINO CALIF CITY UNI GO 2.2320% 08/01/31-CA FA SCH DIST ELECTION 2012 TAXABLE GO BDS G TAXBL LT INS BEO",OTC ,Direct Trades Only 796711QK8,"GO 0.0000% 08/01/25",OTC ,Direct Trades Only 796711UL1,"SAN BERNARDINO CALIF CITY UNI GO 0.0000%",OTC ,Direct Trades Only 796711UM9,"SAN BERNARDINO CALIF CITY UNI GO 0.0000%",OTC ,Direct Trades Only 796711UN7,"SAN BERNARDINO CALIF CITY UNI GO 0% 08/0",OTC ,Direct Trades Only 796720JX9,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/48 FA COLLEGE DIST GO BDS D PRERE 08/01/25 LT BEO",OTC ,Direct Trades Only 796720KZ2,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/3",OTC ,Direct Trades Only 796720NF3,"SAN BERNARDINO CALIF CMNTY GO 2.8400% 08/01/31 FA COLLEGE DIST TAXABLE GO REF BDS 2019 TAXBL LT BEO",OTC ,Direct Trades Only 796720QM5,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/33-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 796720QN3,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/34-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 796720QP8,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/35-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 796720QQ6,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/36-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 796720QR4,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/37-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 796720QS2,"SAN BERNARDINO CALIF CMNTY GO 5% 08/01/38-CA FA COLLEGE DIST ELECTION 2018 GO BDS B LT BEO",OTC ,Direct Trades Only 79678RBE4,"SAN BERNARDINO CALIF REDEV AGY REV 1.4500% 10/01/26 AO SUCCESSOR AGY TAXALLOCATION TAXABLE REF BDS 2021 A TAXBL INS BEO",OTC ,Direct Trades Only 79678RBH7,"SAN BERNARDINO CALIF REDEV AGY REV 2.0700% 10/01/29 AO SUCCESSOR AGY TAXALLOCATION TAXABLE REF BDS 2021 A TAXBL INS BEO",OTC ,Direct Trades Only 796815YY8,"SAN BERNARDINO CNTY CALIF CTFS COPS 5% 1",OTC ,Direct Trades Only 796846FX6,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/3",OTC ,Direct Trades Only 796846GJ6,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/26 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GK3,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/27 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GL1,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/28 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GM9,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/29 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GN7,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/30 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GP2,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/31 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GQ0,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/32 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GR8,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/33 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GS6,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/34 MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GT4,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/35-CA MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GU1,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/36-CA MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 796846GX5,"SAN BERNARDINO CNTY CALIF REV 5% 03/01/39-CA MS TRANSN AUTH SALES TAX REV REF BDS 2023 A BEO",OTC ,Direct Trades Only 79687DBT1,"SAN BERNARDINO CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCA TION REV 2.3820% 09/01/29 MS TAXABLE BDS SAN SEVAINE REDEV PROJ 2020 A TAXBL INS BEO",OTC ,Direct Trades Only 79689PAL0,"SAN BRUNO CALIF WASTEWATER REV REV 5% 07",OTC ,Direct Trades Only 79689TAQ1,"SAN BRUNO CALIF PUB FING AUTH REV 5% 07/",OTC ,Direct Trades Only 797257AV4,"SAN DIEGO CALIF ASSN GOVTS REV 5% 07/01/",OTC ,Direct Trades Only 797258AC4,"REV 5.0000% 11/15/25-CA MN GREEN BDS MID COAST CORRIDOR",OTC ,Direct Trades Only 797272NG2,"SAN DIEGO CALIF CMNTY COLLEGE GO 0% 08/0",OTC ,Direct Trades Only 797272QR5,"SAN DIEGO CALIF CMNTY COLLEGE GO 2.2990%",OTC ,Direct Trades Only 797272QU8,"SAN DIEGO CALIF CMNTY COLLEGE GO 2.5070% 08/01/29 FA DIST TAXABLE GO REF BDS 2019 A TAXBL LT BEO",OTC ,Direct Trades Only 797272SD4,"SAN DIEGO CALIF CMNTY COLLEGE GO 5% 08/01/29 FA DIST GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 797272SK8,"SAN DIEGO CALIF CMNTY COLLEGE GO 5% 08/01/36-CA FA DIST GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 797272SP7,"SAN DIEGO CALIF CMNTY COLLEGE GO 5% 08/01/40-CA FA DIST GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 797299JB1,"SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4% 10/15/26-CA AO LEASE REV AND LEASE REV REF BDS A OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 797299LL6,"SAN DIEGO CALIF PUB FACS FING REV 5% 10/15/28-CA AO AUTH LEASE REV REF BDS 2016 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79730AJA7,"SAN DIEGO CALIF PUB FACS FING REV 5.0000% 05/15/24 MN AUTH SWR REV RFDG-SR BEO SR LIEN",OTC ,Direct Trades Only 79730AJT6,"SAN DIEGO CALIF PUB FACS FING REV 5% 05/",OTC ,Direct Trades Only 79730CGN8,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/01/23 FA AUTH WTR REV SUBORDINATE WTR REV BDS 2016B BEO SUB LIEN",OTC ,Direct Trades Only 79730CGS7,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/",OTC ,Direct Trades Only 79730CHX5,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/",OTC ,Direct Trades Only 79730CJL9,"REV 08/01/27 FA BDS 2020 B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 79730CJP0,"REV 08/01/30 FA BDS 2020 B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 79730CKG8,"REV 5% 08/01/34-CA FA BEO",OTC ,Direct Trades Only 79730CKW3,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/01/29 FA AUTH WTR REV SR BDS 2023 A BEO SR LIEN",OTC ,Direct Trades Only 79730CLA0,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/01/33 FA AUTH WTR REV SR BDS 2023 A BEO SR LIEN",OTC ,Direct Trades Only 79730CLB8,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/01/34-CA FA AUTH WTR REV SR BDS 2023 A BEO SR LIEN",OTC ,Direct Trades Only 79730CLC6,"SAN DIEGO CALIF PUB FACS FING REV 5% 08/01/35-CA FA AUTH WTR REV SR BDS 2023 A BEO SR LIEN",OTC ,Direct Trades Only 79730WBB5,"SAN DIEGO CALIF REDEV AGY REV 3.6250% 09/01/25 MS SUCCESSOR AGY TAX ALLOCATION REF BDS B TAXBL INS BEO OID",OTC ,Direct Trades Only 7973554J0,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/28-CA JJ GO REF BDS SR-1 LT BEO SR LIEN",OTC ,Direct Trades Only 797355Q64,"SAN DIEGO CALIF UNI SCH DIST GO 0% 07/01/32 GO BDS 2012 E LT BEO OID SR LIEN",OTC ,Direct Trades Only 797356EF5,"GO 4% 07/01/33 JJ UT BEO",OTC ,Direct Trades Only 797356FC1,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01",OTC ,Direct Trades Only 797356HZ8,"GO 5% 07/01/25 JJ GENERAL OBLIGATION BONDS BEO",OTC ,Direct Trades Only 797356JT0,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/38-CA JJ GO ELECTION 2008 BDS 2023 N2 GREEN BOND LT BEO",OTC ,Direct Trades Only 797356JU7,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/39-CA JJ GO ELECTION 2008 BDS 2023 N2 GREEN BOND LT BEO",OTC ,Direct Trades Only 797356KE1,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/34-CA JJ GO REF ELECTION 2008 BDS 2023 SR 3A LT BEO",OTC ,Direct Trades Only 797356KF8,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/35-CA JJ GO REF ELECTION 2008 BDS 2023 SR 3A LT BEO",OTC ,Direct Trades Only 797356KG6,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/36-CA JJ GO REF ELECTION 2008 BDS 2023 SR 3A LT BEO",OTC ,Direct Trades Only 797356KH4,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/37-CA JJ GO REF ELECTION 2008 BDS 2023 SR 3A LT BEO",OTC ,Direct Trades Only 797356KJ0,"SAN DIEGO CALIF UNI SCH DIST GO 5% 07/01/39-CA JJ GO REF ELECTION 2008 BDS 2023 SR 3A LT BEO",OTC ,Direct Trades Only 7973914W6,"SAN DIEGO CNTY CALIF CTFS COPS 5% 10/01/39-CA AO PARTN COPS 2021 GREEN BOND CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79739GDV5,"SAN DIEGO CNTY CALIF REGL ARPT REV 3.500",OTC ,Direct Trades Only 79739GJK3,"SAN DIEGO CNTY CALIF REGL ARPT REV 5% 07/01/39-CA JJ AUTH ARPT REV SUB REF BDS 2020B BEO SUB LIEN",OTC ,Direct Trades Only 79739GKZ8,"SAN DIEGO CNTY CALIF REGL ARPT REV 5% 07/01/35-CA JJ AUTH ARPT REV SUB REF BDS 2019 A BEO SUB LIEN",OTC ,Direct Trades Only 79739GLA2,"SAN DIEGO CNTY CALIF REGL ARPT REV 5% 07/01/36-CA JJ AUTH ARPT REV SUB REF BDS 2019 A BEO SUB LIEN",OTC ,Direct Trades Only 79739GMN3,"SAN DIEGO CNTY CALIF REGL ARPT REV 5% 07",OTC ,Direct Trades Only 797400LF3,"SAN DIEGO CNTY CALIF REGL REV 2.3690% 04",OTC ,Direct Trades Only 797400PJ1,"SAN DIEGO CNTY CALIF REGL TRANSN CMMSN REV 5% 04/01/29 AO COMMISSION SALES TAX REVENUE BONDS (LIMITED TAX BEO",OTC ,Direct Trades Only 797400PK8,"SAN DIEGO CNTY CALIF REGL TRANSN CMMSN REV 5% 04/01/30 AO COMMISSION SALES TAX REVENUE BONDS (LIMITED TAX BEO",OTC ,Direct Trades Only 797412BH5,"SAN DIEGO CNTY CALIF WTR AUTH REV 5% 05/",OTC ,Direct Trades Only 797412EH2,"SAN DIEGO CNTY CALIF WTR AUTH REV 4% 05/01/37-CA MN WTR REV REF BDS 2021 B GREEN BOND BEO",OTC ,Direct Trades Only 797415EH5,"SAN DIEGO CNTY CALIF WTR AUTH WTR REV C",OTC ,Direct Trades Only 797440BH6,"SAN DIEGO G & E 6.0% 06/01/2026 SR LIEN",OTC ,Direct Trades Only 797440BU7,"SAN DIEGO G & E 2.5% 05/15/2026 USD SR L",OTC ,Direct Trades Only 7976463X2,"SAN FRANCISCO CALIF CITY & GO 3.1250% 06/15/33-CA JD CNTY GO BDS 2018 E UT BEO OID",OTC ,Direct Trades Only 7976464S2,"SAN FRANCISCO CALIF CITY & GO 3% 06/15/3",OTC ,Direct Trades Only 7976465G7,"SAN FRANCISCO CALIF CITY & GO 3.3020% 06/15/28 JD CNTY GO BDS 2019A TAXBL UT BEO",OTC ,Direct Trades Only 7976466W1,"SAN FRANCISCO CALIF CITY & GO 5% 06/15/2",OTC ,Direct Trades Only 797646A63,"SAN FRANCISCO CALIF CITY & GO 5% 06/15/25-CA JD CNTY GO REF BDS 2015-R1 LT BEO SR LIEN",OTC ,Direct Trades Only 797646NT9,"SAN FRANCISCO CALIF CITY & GO 6.0300% 06/15/29 JD CNTY GO BDS 2010D TAXBL SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 79765DL24,"COPS 4.0000% 04/01/40-CA AO",OTC ,Direct Trades Only 79765DQ94,"COPS 4.0000% 09/01/40-CA MS",OTC ,Direct Trades Only 79765DX54,"COPS 3.0000% 04/01/32-CA AO MOSCONE CONVENTION CTR",OTC ,Direct Trades Only 79765DXJ4,"REV 6.3620% 11/01/29 MN TAXBL BEO MSF 11/01/23",OTC ,Direct Trades Only 79765RD89,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/27-CA MN CNTY PUB UTILS COMMN WTR REV WTR REV BDS 2015A BEO",OTC ,Direct Trades Only 79765RE21,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/",OTC ,Direct Trades Only 79765RH69,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/29-CA MN CNTY PUB UTILS COMMN WTR REV REV BDS A BEO",OTC ,Direct Trades Only 79765RJ26,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/",OTC ,Direct Trades Only 79765RW47,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/",OTC ,Direct Trades Only 79765RXQ7,"SAN FRANCISCO CALIF CITY & CNT REV BDS",OTC ,Direct Trades Only 797661UR4,"SAN FRANCISCO CALIF BAY AREA GO 5% 08/01/24-CA FA RAPID TRAN DIST GO BDS 2013C LT BEO SR LIEN",OTC ,Direct Trades Only 797661VG7,"SAN FRANCISCO CALIF BAY AREA GO 5% 08/01",OTC ,Direct Trades Only 797661VH5,"SAN FRANCISCO CALIF BAY AREA GO 5% 08/01/26-CA FA RAPID TRAN DIST GO BDS 2015D LT BEO SR LIEN",OTC ,Direct Trades Only 797661VM4,"SAN FRANCISCO CALIF BAY AREA GO 5% 08/01",OTC ,Direct Trades Only 797661WF8,"SAN FRANCISCO CALIF BAY AREA GO 5% 08/01/30-CA FA RAPID TRAN DIST GENERAL OBLIGATION BONDS LT BEO",OTC ,Direct Trades Only 797661YG4,"GO 3.0000% 08/01/49-CA FA ELECTION OF 2016 GO BDS 2019",OTC ,Direct Trades Only 797661YS8,"GO 5% 08/01/31-CA FA ELECTION OF 2004 GO GREEN BDS 2019 F-1 GREEN BOND LT BEO",OTC ,Direct Trades Only 797661ZJ7,"SAN FRANCISCO CALIF BAY AREA RAPID TRAN",OTC ,Direct Trades Only 797669XH6,"SAN FRANCISCO CALIF BAY AREA REV 5% 07/0",OTC ,Direct Trades Only 797669YW2,"SAN FRANCISCO CALIF BAY AREA REV 5% 07/0",OTC ,Direct Trades Only 79766DFS3,"SAN FRANCISCO CALIF CITY & CNTY ARPTS CO",OTC ,Direct Trades Only 79766DGR4,"REV 5.0000% 05/01/25 MN",OTC ,Direct Trades Only 79766DMC0,"SAN FRANCISCO CALIF CITY & REV 4.0000% 0",OTC ,Direct Trades Only 79766DMS5,"SAN FRANCISCO CALIF CITY & REV 5% 05/01/35-CA MN CNTY ARPTS COMMN INTLARPT REV SECOND SER REF BDS 2019D BEO",OTC ,Direct Trades Only 79766DTS8,"REV 5% 05/01/32-CA MN INTERNATIONAL AIRP",OTC ,Direct Trades Only 79766DTT6,"REV 5% 05/01/34-CA MN INTERNATIONAL AIRP",OTC ,Direct Trades Only 797679BC0,"SAN FRANCISCO CALIF CITY & REV 4.1250% 0",OTC ,Direct Trades Only 797683GP8,"SAN FRANCISCO CALIF CMNTY GO 5% 06/15/30",OTC ,Direct Trades Only 797683GX1,"SAN FRANCISCO CALIF CMNTY GO 5% 06/15/23 JD COLLEGE DIST GO REF BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 797683HQ5,"SAN FRANCISCO CALIF CMNTY COLLEGE DIST GO 2.4190% 06/15/32-CA JD ELECTION 2020 GO TAXABLE BDS A-1 TAXBL LT BEO",OTC ,Direct Trades Only 797686DY5,"SAN FRANCISCO CALIF MUN TRANSN REV 3% 03",OTC ,Direct Trades Only 797686DZ2,"SAN FRANCISCO CALIF MUN TRANSN REV BDS 2017",UNKNOWN ,Direct Trades Only 797686ED0,"SAN FRANCISCO CALIF MUN TRANSN REV 4% 03",OTC ,Direct Trades Only 797686EG3,"SAN FRANCISCO CALIF MUN TRANSN REV 4% 03/01/42-CA MS AGY REV REV BDS 2017 BEO",OTC ,Direct Trades Only 797686EJ7,"SAN FRANCISCO CALIF MUN TRANSN REV 3.5000% 03/01/47-CA MS AGY REV REV BDS 2017 BEO OID",OTC ,Direct Trades Only 79768HCF3,"REV 4.0000% 10/01/39-CA AO 2013 SERIES B",OTC ,Direct Trades Only 79768HCP1,"REV 5% 10/01/29-CA AO WASTE WTR REV BDS",OTC ,Direct Trades Only 79768HES3,"REV 5% 10/01/38-CA AO 2018 A GREEN BOND BEO",OTC ,Direct Trades Only 79768HGU6,"REV 5% 10/01/34-CA AO WASTEWATER REVENUE",OTC ,Direct Trades Only 79768HGV4,"SAN FRANCISCO PUBLIC UTILITIES COMMISSION PUT 4.0000% 10/01/48-CA-PT AO REV COUNTY OF SAN FRANCISCO WASTEWATER REVENUE BONDS - BEO",OTC ,Direct Trades Only 79768HHC5,"REV 5% 10/01/32 AO WASTEWATER REVENUE BONDS BEO",OTC ,Direct Trades Only 79768HHQ4,"REV 5% 10/01/27 AO WASTEWATER REVENUE BONDS BEO",OTC ,Direct Trades Only 79768HHU5,"REV 5% 10/01/31 AO WASTEWATER REVENUE BONDS BEO",OTC ,Direct Trades Only 79768HHX9,"REV 5% 10/01/34-CA AO WASTEWATER REVENUE BONDS BEO",OTC ,Direct Trades Only 79768HHZ4,"REV 5% 10/01/35-CA AO WASTEWATER REVENUE BONDS BEO",OTC ,Direct Trades Only 79770GGU4,"SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 3% 08/01/27 FA TAXABLE SUB REF BDS SAN FRANCISCO REDEV PROJ 2017 D TAXBL BEO OID SUB LIEN",OTC ,Direct Trades Only 79770GGV2,"SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 3.1250% 08/01/28-CA FA TAXABLE SUB REF BDS SAN FRANCISCO REDEV PROJ 2017 D TAXBL BEO OID SUB LIEN",OTC ,Direct Trades Only 79770GJD9,"SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 2.0710% 08/01/27 FA TAXABLE THIRD LIEN BDS AFFORDABLE HSG PROJS 2021 A TAXBL INS BEO",OTC ,Direct Trades Only 79771FCD7,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/29 MN CNTY PUB UTILS COMMN WTR REV BDS 2023 AB SUB A BEO",OTC ,Direct Trades Only 79771FCH8,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/33 MN CNTY PUB UTILS COMMN WTR REV BDS 2023 AB SUB A BEO",OTC ,Direct Trades Only 79771FCK1,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/35-CA MN CNTY PUB UTILS COMMN WTR REV BDS 2023 AB SUB A BEO",OTC ,Direct Trades Only 79771FDW4,"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 11/01/34-CA MN REF BDS 2023 SUB SERIES C GREEN BOND BEO",OTC ,Direct Trades Only 79771FDX2,"SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 11/01/35-CA MN REF BDS 2023 SUB SERIES C GREEN BOND BEO",OTC ,Direct Trades Only 79771KBM7,"SAN FRANCISCO CALIF CITY & REV 4% 11/01/36-CA MN CNTY PUB UTILS COMMN PWR REV BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 79771KDL7,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/29 MN CNTY PUB UTILS COMMN PWR REV BDS 2023 A BEO",OTC ,Direct Trades Only 79771KDR4,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/34-CA MN CNTY PUB UTILS COMMN PWR REV BDS 2023 A BEO",OTC ,Direct Trades Only 79771KDS2,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/35-CA MN CNTY PUB UTILS COMMN PWR REV BDS 2023 A BEO",OTC ,Direct Trades Only 79771KDV5,"SAN FRANCISCO CALIF CITY & REV 5% 11/01/38-CA MN CNTY PUB UTILS COMMN PWR REV BDS 2023 A BEO",OTC ,Direct Trades Only 79771TNF0,"SAN FRANCISCO CALIF CITY & GO 4% 06/15/3",OTC ,Direct Trades Only 79771TPG6,"SAN FRANCISCO CALIF CITY & GO 1.5000% 06/15/30-CA JD CNTY UNI SCH DIST GO ELECTION 2016 BDS B UT BEO",OTC ,Direct Trades Only 79773KAQ7,"SAN FRANCISCO CALIF CITY & GO 4% 06/15/35-CA JD CNTY GO BDS 2020 D-1 UT BEO",OTC ,Direct Trades Only 79773KEM2,"SAN FRANCISCO CALIF CITY & GO 5% 06/15/30-CA JD CNTY GO REF BDS 2021 R1 UT BEO",OTC ,Direct Trades Only 79773KJG0,"SAN FRANCISCO CALIF CITY & GO 5% 06/15/3",OTC ,Direct Trades Only 79781REV7,"SAN GORGONIO MEM HEALTHCARE GO 5% 08/01/39-CA FA DIST CALIF GO REF BDS 2014 LT BEO SR LIEN MSF 08/01/36",OTC ,Direct Trades Only 797848HL5,"SAN JACINTO CALIF UNI SCH DIST GO 5% 08/01/31-CA FA GO BDS 2017 LT BEO SR LIEN",OTC ,Direct Trades Only 798025LF7,"SAN JACINTO TEX CMNTY COLLEGE GO 5% 02/15/25 FA DIST LTD TAX GO REF BDS 2015 LT BEO",OTC ,Direct Trades Only 798025ML3,"SAN JACINTO TEX CMNTY COLLEGE GO 4% 02/15/41-CA FA DIST LTD TAX GO BDS A LT BEO MSF 02/15/37",OTC ,Direct Trades Only 798025PU0,"SAN JACINTO TEX CMNTY COLLEGE GO 5% 02/15/37-CA FA DIST LTD TX GO BLDG BDS 2019A LT BEO",OTC ,Direct Trades Only 798063ER0,"SAN JOAQUIN CALIF DELTA CMNTY GO 5% 08/0",OTC ,Direct Trades Only 79806SAJ7,"SAN JOAQUIN CALIF AREA FLOOD CTL AGY SMITH CANALAREA ASSMT DIST ASSMT REV 5% 10/01/28 AO BDS 2020 ETM REFUNDED 08/02/23 INS BEO",OTC ,Direct Trades Only 798111BZ2,"REV 0.0000% 01/01/26",OTC ,Direct Trades Only 798111DD9,"SAN JOAQUIN HILLS CALIF TRANSN REV REF BDS 1997 A",OTC ,Direct Trades Only 798111DE7,"SAN JOAQUIN HILLS CALIF TRANSN REV 0.0000% 01/15/34 CORRIDOR AGY TOLLRD REV REV",OTC ,Direct Trades Only 798111HK9,"SAN JOAQUIN HILLS CALIF TRANSN REV 3.2210% 01/15/35 JJ CORRIDOR AGY TOLLRD REV REF-TAXABLE-SR LIEN-SER B TAXBL BEO",OTC ,Direct Trades Only 798135G78,"GO 09/01/33-CA MS SAFETYPROJ 2019 C LT BEO",OTC ,Direct Trades Only 798136VT1,"SAN JOSE CALIF ARPT REV REV 4% 03/01/42-",OTC ,Direct Trades Only 798136WR4,"REV 5% 03/01/42-CA MS BEO MSF 03/01/38",OTC ,Direct Trades Only 798153NJ7,"SAN JOSE CALIF FING AUTH LEASE REV 1.8120% 06/01/29 JD TAXABLE BDS CIVIC CTR REF PROJ 2020 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 798170AG1,"SAN JOSE CALIF REDEV AGY REV 2.9580% 08/01/24 FA SUCCESSOR AGY TAX ALLOCATION REF BDS A-T TAXBL BEO SR LIEN",OTC ,Direct Trades Only 798170AK2,"SAN JOSE CALIF REDEV AGY REV 3.2260% 08/01/27 FA SUCCESSOR AGY TAX ALLOCATION REF BDS A-T TAXBL BEO SR LIEN",OTC ,Direct Trades Only 798170AM8,"SAN JOSE CALIF REDEV AGY REV 3.2500% 08/01/29-CA FA SUCCESSOR AGY TAX ALLOCATION",OTC ,Direct Trades Only 798170AN6,"SAN JOSE CALIF REDEV AGY REV 3.3750% 08/01/34-CA FA",OTC ,Direct Trades Only 798186N99,"SAN JOSE CALIF UNI SCH DIST GO 0.7980% 08/01/26 FA SANTA CLARA CNTY TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 798186VP4,"GO SCHOOL BDS ELECTION OF 2002 SERIES C UT INS BEO OID",OTC ,Direct Trades Only 798189GJ9,"SAN JOSE EVERGREEN CALIF CMNTY GO 4.0000",OTC ,Direct Trades Only 798189LT1,"SAN JOSE EVERGREEN CALIF CMNTY GO 3% 09/",OTC ,Direct Trades Only 798189SL1,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/24 MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SN7,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/26 MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SP2,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/27 MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SV9,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/33-CA MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SW7,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/34-CA MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SX5,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/35-CA MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798189SZ0,"SAN JOSE EVERGREEN CALIF CMNTY GO 5% 09/01/37-CA MS COLLEGE DIST ELECTION 2016 GO BDS C LT BEO",OTC ,Direct Trades Only 798306A22,"SAN JUAN CALIF UNI SCH DIST GO 5% 08/01/31 FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 798306VW3,"SAN JUAN CALIF UNI SCH DIST GO 4% 08/01/",OTC ,Direct Trades Only 798306WN2,"SAN JUAN CALIF UNI SCH DIST GO 0.7020% 08/01/24 FA TAXABLE GO REF BDS 2020 TAXBL ETM REFUNDED 02/06/24 LT BEO",OTC ,Direct Trades Only 798306XX9,"SAN JUAN CALIF UNI SCH DIST GO 3% 08/01/35-CA FA ELECTION 2016 GO BDS 2020 LT BEO",OTC ,Direct Trades Only 798306ZF6,"SAN JUAN CALIF UNI SCH DIST GO 5% 08/01/35-CA FA ELECTION 2016 GO BDS 2024 LT BEO",OTC ,Direct Trades Only 798306ZG4,"SAN JUAN CALIF UNI SCH DIST GO 5% 08/01/36-CA FA ELECTION 2016 GO BDS 2024 LT BEO",OTC ,Direct Trades Only 798306ZW9,"SAN JUAN CALIF UNI SCH DIST GO 5% 08/01/27 FA GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 798343CD9,"REV 6.5000% 08/01/33 FA",OTC ,Direct Trades Only 798455BB6,"SAN LEANDRO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 4% 09/01/32-CA MS REF BDS SAN LEANDRO REDEV PROJ 2018 A BEO",OTC ,Direct Trades Only 798458WA9,"SAN LEANDRO CALIF UNI SCH DIST GO 5.2500% 08/01/48-CA FA GO ELECTION 2020 BDS B LT BEO MSF 08/01/44",OTC ,Direct Trades Only 798544BW1,"SAN LUIS & DELTA-MENDOTA WTR AUTH CALIF REV 1.9000% 03/01/29 MS REF BDS DHCCP DEVELOPMENT PROJ 2021 B TAXBL BEO",OTC ,Direct Trades Only 79854WAQ3,"SAN LUIS ARIZ PLEDGED EXCISE REV 5% 07/0",OTC ,Direct Trades Only 79854WBS8,"SAN LUIS ARIZ PLEDGED EXCISE REV 3% 07/01/26 JJ TAX REV REF OBLIG 2017B TAXBL INS BEO OID",OTC ,Direct Trades Only 79854WBX7,"SAN LUIS ARIZ PLEDGED EXCISE REV 3.5000% 07/01/31-CA JJ TAX REV REF OBLIG 2017B TAXBL INS BEO OID",OTC ,Direct Trades Only 798684FA9,"SAN LUIS OBISPO CNTY CALIF GO 3% 08/01/32-CA FA CMNTY COLLEGE DIST ELECTION OF 2014 GO BDS C LT BEO",OTC ,Direct Trades Only 798684FW1,"SAN LUIS OBISPO CNTY CALIF GO 5% 08/01/34-CA FA CMNTY COLLEGE DIST ELECTION 2014 GO BDS D UT BEO",OTC ,Direct Trades Only 798684FX9,"SAN LUIS OBISPO CNTY CALIF GO 5% 08/01/35-CA FA CMNTY COLLEGE DIST ELECTION 2014 GO BDS D UT BEO",OTC ,Direct Trades Only 798684FY7,"SAN LUIS OBISPO CNTY CALIF GO 5% 08/01/36-CA FA CMNTY COLLEGE DIST ELECTION 2014 GO BDS D UT BEO",OTC ,Direct Trades Only 798736AG9,"SAN LUIS UNIT/WESTLANDS WTR REV 2.6620% 09/01/31-CA MS DIST FING AUTH CALIFREV TAXABLE BDS 2020 A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 798736AH7,"REV 2.7620% 09/01/32-CA MS DIST FING AUTH CALIFREV",OTC ,Direct Trades Only 798736AJ3,"SAN LUIS UNIT/WESTLANDS WTR DI TAXABLE B",UNKNOWN ,Direct Trades Only 798736AM6,"SAN LUIS UNIT/WESTLANDS WTR REV 3.1120% 09/01/36-CA MS DIST FING AUTH CALIFREV TAXABLE BDS 2020 A TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 798755CR3,"SAN MARCOS CALIF UNI SCH DIST GO 0% 08/01/23 GO BDS B LT BEO OID SR LIEN",OTC ,Direct Trades Only 798755EH3,"SAN MARCOS CALIF UNI SCH DIST GO 0% 08/01/30 GO BDS SER C",OTC ,Direct Trades Only 798755FL3,"SAN MARCOS CALIF UNI SCH DIST GO 5% 08/0",OTC ,Direct Trades Only 798755GF5,"SAN MARCOS CALIF UNI SCH DIST GO 2.6360% 08/01/30 FA TAXABLE GO REF BDS 2020 TAXBL LT INS BEO",OTC ,Direct Trades Only 79875YCQ2,"SAN MARCOS CALIF SCHS FING REV 5% 08/15/30-CA FA AUTH LEASE REV REV BDS 2017 INS BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 798762KY5,"SAN MARCOS CALIF UNI SCH DIST REV 4% 09/01/26-CA MS SPL TAX REF BDS 2016 BEO S-T SPL RDM",OTC ,Direct Trades Only 7987645R3,"SAN MARCOS TEX GO 5.0000% 08/15/24 FA RFDG LT BEO",OTC ,Direct Trades Only 7987646K7,"SAN MARCOS TEX GO 5% 08/15/27 FA GO REF BDS 2014A PRERE 08/15/24 LT BEO",OTC ,Direct Trades Only 798765KE2,"SAN MARCOS TEX DB 3% 08/15/32-CA FA COMB TAX AND REV CTFS OF OBLIG 2021 A UT BEO",OTC ,Direct Trades Only 798765NA7,"SAN MARCOS TEX DB 5% 08/15/29 FA COMBINATION TAX REV CTFS OBLIG 2022 UT BEO",OTC ,Direct Trades Only 798781YR5,"SAN MARCOS TEX CONS INDPT SCH ULTD TAX SCH BLDG BDS 2017",UNKNOWN ,Direct Trades Only 798781ZP8,"SAN MARCOS TEX CONS INDPT SCH GO 5% 08/01/31-CA FA DIST ULTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 799016FM7,"SAN MATEO CALIF SWR REV REV 4% 08/01/44-",OTC ,Direct Trades Only 799017DE5,"SAN MATEO CALIF UN HIGH SCH GO 0% 09/01/",OTC ,Direct Trades Only 799017SW9,"SAN MATEO CALIF UN HIGH SCH GO 3% 09/01/",OTC ,Direct Trades Only 799017XU7,"SAN MATEO CALIF UN HIGH SCH GO 0.4940% 09/01/24 MS DIST TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 799017YU6,"SAN MATEO CALIF UN HIGH SCH GO 5% 09/01/34-CA MS DIST ELECTION 2020 GO BDS C UT BEO",OTC ,Direct Trades Only 799017YV4,"SAN MATEO CALIF UN HIGH SCH GO 5% 09/01/35-CA MS DIST ELECTION 2020 GO BDS C UT BEO",OTC ,Direct Trades Only 799017YX0,"SAN MATEO CALIF UN HIGH SCH GO 5% 09/01/37-CA MS DIST ELECTION 2020 GO BDS C UT BEO",OTC ,Direct Trades Only 799017YY8,"SAN MATEO CALIF UN HIGH SCH GO 5% 09/01/38-CA MS DIST ELECTION 2020 GO BDS C UT BEO",OTC ,Direct Trades Only 799038GE8,"GO 0.0000% 09/01/30 MBIA BEO OID",OTC ,Direct Trades Only 799038MC5,"SAN MATEO CNTY CALIF CMNTY GO 5% 09/01/45 MS COLLEGE DIST GO BDS 2015 A PRERE 09/01/25 LT BEO",OTC ,Direct Trades Only 799038MR2,"SAN MATEO CNTY CALIF CMNTY GO 5% 09/01/31-CA MS COLLEGE DIST GO BDS 2018 B LT BEO",OTC ,Direct Trades Only 799055NR5,"SAN MATEO FOSTER CITY CALIF GO 3.5000% 0",OTC ,Direct Trades Only 799056BG0,"SAN MATEO FOSTER CITY CALIF REV 2.2000% 05/01/29 MN PUB FING AUTH REV TAXABLE BDS 2020B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 79905VBB6,"SAN MATEO FOSTER CITY CALIF REV 5% 08/01/25 FA PUB FING AUTH WASTEWATER REV NTS 2021 B BEO",OTC ,Direct Trades Only 799098DZ8,"SAN MIGUEL CNTY COLO SCH DIST GO 3% 12/0",OTC ,Direct Trades Only 799187LN7,"SAN PATRICIO CNTY TEX DB 5% 04/01/24 AO COMBINATION TAX REV CTFS OBLIG 2022 LT BEO",OTC ,Direct Trades Only 799306MA0,"SAN RAFAEL CALIF ELEM SCH DIST GO 0% 08/",OTC ,Direct Trades Only 799317BN1,"SAN RAFAEL CALIF JT PWRS FING REV 4% 04/",OTC ,Direct Trades Only 799561KL8,"SAN YSIDRO CALIF SCH DIST GO 0% 08/01/34",OTC ,Direct Trades Only 799561KQ7,"SAN YSIDRO CALIF SCH DIST GO 0% 08/01/38",OTC ,Direct Trades Only 799561MP7,"SAN YSIDRO CALIF SCH DIST GO 1.5750% 08/01/27 FA ELECTION 2020 TAXABLE GO BDS A TAXBL LT BEO",OTC ,Direct Trades Only 799563FR7,"SAN YSIDRO CALIF SCH DIST CTFS COPS 5% 09/01/25 MS PARTN REF COPS 2015 CERTS PARTN SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 799563FW6,"SAN YSIDRO CALIF SCH DIST CTFS COPS 5% 09/01/30-CA MS PARTN REF COPS 2015 CERTS PARTN SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 800103DV2,"SANDS TEX CONS INDPT SCH DIST GO 4% 02/15/53-CA FA UNLTD TAX BLDG BDS 2023 UT BEO OID MSF 02/15/49",OTC ,Direct Trades Only 800359AG6,"SANDY ORE REV REV 3.5000% 03/01/25-CA MS",OTC ,Direct Trades Only 800359AH4,"SANDY ORE REV REV 4% 03/01/26-CA MS REV",OTC ,Direct Trades Only 800359AQ4,"SANDY ORE REV REV 4% 03/01/33-CA MS REV",OTC ,Direct Trades Only 800364ET4,"SANDY SPRING BANK 4.75% 08/22/2023 SR LIEN",OTC ,Direct Trades Only 800364EU1,"SANDY SPRING BANK 4.8% 02/22/2024 SR LIEN",OTC ,Direct Trades Only 800783EN8,"SANGAMON LOGAN & MENARD CNTYS DB 4% 12/01/30-CA JD ILL CMNTY UNIT SCHDIST NO 015 GO BDS 2020A UT BEO",OTC ,Direct Trades Only 800783FA5,"SANGAMON LOGAN & MENARD CNTYS GO 5% 12/01/24 JD ILL CMNTY UNIT SCHDIST NO 015 GO BDS 2020 B UT BEO",OTC ,Direct Trades Only 800803DP0,"SANGAMON & MORGAN CNTYS ILL GO 5.5000% 12/01/34-CA JD CMNTY UNIT SCH DIST NO 016 GO BDS 2022A UT INS BEO MSF 12/01/33",OTC ,Direct Trades Only 800876JL9,"SANGER TEX DB 5% 08/01/33-CA FA TAXABLE COMBINATION TAX REV CTFS OF OBLIG 2023 C TAXBL UT BEO MSF 08/01/29",OTC ,Direct Trades Only 800885PQ2,"SANGER TEX INDPT SCH DIST GO 5% 08/15/36-CA FA UNLTD TAX BLDG BDS 2022 UT BEO",OTC ,Direct Trades Only 801060AC8,"SANOFI SR GLBL NT 23",UNKNOWN ,Direct Trades Only 801060AD6,"SANOFI 3.625% 06/19/2028 USD SER 10Y SR LIEN",OTC ,Direct Trades Only 801155VQ2,"SANTA ANA CALIF UNI SCH DIST GO 6.4500% 08/01/28-CA FA GO BDS ELECTION OF 2008 2010F TAXBL LT BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 801155XH0,"SANTA ANA CALIF UNI SCH DIST GO 5% 08/01",OTC ,Direct Trades Only 801155YE6,"SANTA ANA CALIF UNI SCH DIST GO 4% 08/01",OTC ,Direct Trades Only 801181BS6,"GO 3% 08/01/35-CA FA GO BDS 2017 B LT BEO OID",OTC ,Direct Trades Only 801181CZ9,"GO 1.0060% 08/01/26 FA TAXABLE GO REF BDS 2020 A-2 TAXBL UT BEO",OTC ,Direct Trades Only 801315CG5,"SANTA BARBARA CALIF UNI SCH GO 3.5000% 08/01/29-CA FA DIST GO REF BDS 2012 B UT BEO OID SR LIEN",OTC ,Direct Trades Only 80131RAG9,"GO 0.0000% 08/01/36",OTC ,Direct Trades Only 801495M90,"SANTA CLARA CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 801495Q62,"SANTA CLARA CALIF UNI SCH DIST GO 5% 07/",OTC ,Direct Trades Only 801495W81,"SANTA CLARA CALIF UNI SCH DIST GO 3% 07/",OTC ,Direct Trades Only 801546NV0,"SANTA CLARA CNTY CALIF GO 3.5000% 08/01/",OTC ,Direct Trades Only 801546QR6,"SANTA CLARA CNTY CALIF GO 3.2500% 08/01/",OTC ,Direct Trades Only 801577LC9,"SANTA CLARA CNTY CALIF FING REV 3.0000% 05/15/37-CA MN",OTC ,Direct Trades Only 801577MZ7,"SANTA CLARA CNTY CALIF FING REV 4% 05/01/35-CA MN AUTH LEASE REV BDS FAC 2019 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 801686HD1,"SANTA CLARITA CALIF CMNTY GO 0.0000% 08/",OTC ,Direct Trades Only 80168AAL1,"SANTA CLARA VY CALIF WTR DIST REV 5% 06/01/28-CA JD WTR SYS REV REF REV BDS 2017A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 80168ABY2,"SANTA CLARA VY CALIF WTR DIST REV 2.6490% 06/01/24 JD WTR SYS REV REF BDS 2019B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 80168AEB9,"SANTA CLARA VY CALIF WTR DIST REV 4.5000% 06/01/32 JD WTR SYS REV REF TAXABLE BDS 2023 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 80168FNB8,"COPS 5% 06/01/25 JD REV CTFS PARTIN WTR UTIL SYS",OTC ,Direct Trades Only 80168NJG5,"SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 5% 04/01/25 AO MEASURE A SALES TAX REVENUE REFUNDING BONDS, 2023 BEO",OTC ,Direct Trades Only 80168NJL4,"SANTA CLARA VY TRANSN AUTH REV 5% 04/01/29 AO MEASURE A SALES TAX REVENUE REFUNDING BONDS, 2023 BEO",OTC ,Direct Trades Only 80168NJN0,"SANTA CLARA VY TRANSN AUTH REV 5% 04/01/31 AO MEASURE A SALES TAX REVENUE REFUNDING BONDS, 2023 BEO",OTC ,Direct Trades Only 80168NJS9,"SANTA CLARA VY TRANSN AUTH REV 5% 04/01/35-CA AO MEASURE A SALES TAX REVENUE REFUNDING BONDS, 2023 BEO",OTC ,Direct Trades Only 80168QEA6,"SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 4.3540% 06/01/46-CA JD WTR SYS REF REV BDS TAXBL MSF 06/01/39 S-T X-ORD RDM",OTC ,Direct Trades Only 801733GG5,"SANTA CRUZ CALIF CITY HIGH SCH GO 0% 02/01/26 DIST CAP APPRECIATION GO BDS 2001 C UT INS BEO OID",OTC ,Direct Trades Only 801733JT4,"SANTA CRUZ CALIF CITY HIGH SCH GO 3.1250",OTC ,Direct Trades Only 801733KM7,"SANTA CRUZ CALIF CITY HIGH SCH GO 4% 08/01/32-CA FA DIST GO ELECTION OF 2016 BDS B LT BEO",OTC ,Direct Trades Only 80175LBQ6,"SANTA CRUZ CALIF LIBRS FACS FI PARITY BDS 2020",UNKNOWN ,Direct Trades Only 801768CM2,"SANTA CRUZ CALIF REDEV AGY TAX ALLOCATIO",OTC ,Direct Trades Only 801809BD5,"SANTA CRUZ CNTY ARIZ PLEDGED REV 1.9500% 07/01/27 JJ REV TAXABLE OBLIGS 2021 TAXBL INS BEO",OTC ,Direct Trades Only 801815HQ7,"SANTA CRUZ CNTY ARIZ UNI SCH GO 3% 07/01/32-CA JJ DIST NO 35 IMPT BDS PROJ 2019 2021 B INS MSF 07/01/31",OTC ,Direct Trades Only 80181PAJ6,"SANTA CRUZ CNTY CALIF CAP FING REV 3% 08",OTC ,Direct Trades Only 80181PEF0,"SANTA CRUZ CNTY CALIF CAP FING REV 4% 06/01/34-CA JD AUTH LEASE REV BDS 2021 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 801820KL4,"SANTA CRUZ CNTY CALIF CTFS COPS 4% 08/01/26 FA PARTN REF COPS 2016 CERTS PARTN SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 801820KP5,"SANTA CRUZ CNTY CALIF CTFS COPS 4% 08/01",OTC ,Direct Trades Only 80218MET4,"REV 0.0000% 09/01/23 CONS REDEV PROJ-SER A MBIA BEO OID",OTC ,Direct Trades Only 802199AC3,"SANTA FE SPRINGS CALIF WTR UTI REV BDS",UNKNOWN ,Direct Trades Only 802447EY4,"SANTA MONICA CALIF REDEV AGY TAX ALLOCATION REV 4.6000% 07/01/27-CA JJ TAX ALLOCATION REF BDS EARTHQUAKE RECOVERY REDEVEL 2006 SERI INS BEO OID",OTC ,Direct Trades Only 802498RH0,"SANTA MONICA-MALIBU UNI SCH GO 3.1250% 0",OTC ,Direct Trades Only 802498VG7,"SANTA MONICA-MALIBU UNI SCH GO 3% 08/01/30-CA FA DIST CALIF ELCETION OF 2012 GO BDS E LT BEO",OTC ,Direct Trades Only 802498YY5,"SANTA MONICA-MALIBU UNI SCH GO 0.3960% 08/01/24 FA DIST CALIF TAXABLE GO REF BDS 2021 TAXBL LT BEO",OTC ,Direct Trades Only 802500EY0,"SANTA MONICA-MALIBU UNI SCH DI COPS 2020",UNKNOWN ,Direct Trades Only 802617BQ2,"SANTA ROSA CALIF HIGH SCH DIST COPS 0% 06/01/27-CA CTFS PARTN REF COPS 2015 INS CERTS PARTN OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 802629BB0,"SANTA ROSA CALIF REGL RES AUTH REV 3% 08/01/26 FA TAXABLE FIXED RATE REV BDS 2017B TAXBL BEO",OTC ,Direct Trades Only 802629BC8,"SANTA ROSA CALIF REGL RES AUTH REV 3.0700% 08/01/27 FA TAXABLE FIXED RATE REV BDS 2017B TAXBL BEO",OTC ,Direct Trades Only 802629BF1,"SANTA ROSA CALIF REGL RES AUTH REV 3.5500% 08/01/30-CA FA TAXABLE FIXED RATE REV BDS 2017B TAXBL BEO",OTC ,Direct Trades Only 802649LR2,"SANTA ROSA CALIF WTR REV REV 0% 09/01/24 WTR REV BDS FACS DIST 2002 2002 B AMBAC BEO OID SR LIEN",OTC ,Direct Trades Only 802687DD2,"SANTA ROSA CNTY FLA SCH BRD COPS 5% 02/01/24 FA CTFS PARTN REF COPS 2014 INS CERTS PARTN BEO",OTC ,Direct Trades Only 802687EG4,"SANTA ROSA CNTY FLA SCH BRD COPS 5% 02/01/35-CA FA CTFS PARTN CTFS PARTN 2019 CERTS PARTN BEO",OTC ,Direct Trades Only 80280JTV3,"SANTANDER BANK NA 3.7% 06/23/2023 SR LIEN",OTC ,Direct Trades Only 80280JUE9,"SANTANDER BANK NA 3.95% 07/07/2023 SR LIEN",OTC ,Direct Trades Only 80280JUG4,"SANTANDER BK NATL ASSN CD 3.9%23",UNKNOWN ,Direct Trades Only 80280JUH2,"SANTANDER BK NATL ASSN CD 3.75%23",UNKNOWN ,Direct Trades Only 80280JUJ8,"SANTANDER BANK NA 3.85% 07/14/2023 SR LIEN",OTC ,Direct Trades Only 80280JUL3,"SANTANDER BANK NA 4.1% 10/20/2023 SER CD SR LIEN",OTC ,Direct Trades Only 80280JUM1,"SANTANDER BANK NA 4.0% 07/21/2023 SER CD SR LIEN",OTC ,Direct Trades Only 80280JUN9,"SANTANDER BK NATL ASSN CD 3.95%23",UNKNOWN ,Direct Trades Only 80280JUQ2,"SANTANDER BANK NA 4.15% 07/27/2023 SR LIEN",OTC ,Direct Trades Only 80280JUS8,"SANTANDER BK NATL ASSN CD 4.05%23",UNKNOWN ,Direct Trades Only 80280JUT6,"SANTANDER BANK NA 4.25% 10/27/2023 SR LIEN",OTC ,Direct Trades Only 80280JUU3,"SANTANDER BANK NA 4.3% 08/03/2023 SR LIEN",OTC ,Direct Trades Only 80280JUW9,"SANTANDER BK NATL ASSN CD 4.15%23",UNKNOWN ,Direct Trades Only 80280JUX7,"SANTANDER BANK NA 4.4% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 80280JVD0,"SANTANDER BANK NA 4.65% 08/03/2023 SR LIEN",OTC ,Direct Trades Only 80280JVE8,"SANTANDER BANK NA 4.75% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 80280JVH1,"SANTANDER BANK NA 4.8% 02/16/2024 SR LIEN",OTC ,Direct Trades Only 80280JVJ7,"SANTANDER BANK NA 4.7% 08/17/2023 SR LIEN",OTC ,Direct Trades Only 80280JVN8,"SANTANDER BANK NA 5.1% 03/08/2024 SR LIEN",OTC ,Direct Trades Only 80282KAW6,"SANTANDER HOLDINGS USA 3.5% 06/07/2024 USD SER FXD SR LIEN",OTC ,Direct Trades Only 80282KBB1,"SANTANDER HOLDINGS USA 3.45% 06/02/2025 USD SR LIEN",OTC ,Direct Trades Only 80283LAJ2,"SANTANDER UK PLC 4.0% 03/13/2024 USD SR LIEN",OTC ,Direct Trades Only 802862AJ1,"SANTEE CALIF CDC SUCCESSOR AGY REV 5% 08/01/28-CA FA TAX ALLOCATION REF BDS 2016A BEO",OTC ,Direct Trades Only 803097CU6,"SAPULPA OKLA MUN AUTH UTIL REV REV 1.5120% 04/01/26-CA AO TAXABLE SYS REF BDS 2020 TAXBL INS BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 803145DJ7,"SARALAND ALA CITY BRD ED SCH REV 4% 06/0",OTC ,Direct Trades Only 80329KHA2,"SARASOTA CNTY FLA CAP IMPT REV REV 2% 10/01/30-CA AO PARTN BDS 2020 BEO",OTC ,Direct Trades Only 80329UBG3,"SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 4% 05/15/28-CA MN IMPT BDS SUNNYSIDE VLG PROJ 2018 MSF 05/15/24 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 80330QDQ5,"SARASOTA CNTY FLA SCH BRD CTFS COPS 5% 07/01/36-CA JJ PARTN COPS 2023A CERTS PARTN BEO",OTC ,Direct Trades Only 803469EX9,"SARATOGA CALIF UN SCH DIST GO 0% 09/01/2",OTC ,Direct Trades Only 803480MK5,"SARATOGA CNTY N Y GO 2% 07/15/27-CA JJ PUB IMPT REF BDS 2016 LT BEO",OTC ,Direct Trades Only 803607AB6,"SAREPTA THERAPEUTICS INC COCO 24",UNKNOWN ,Direct Trades Only 80372PAR7,"REV 4.0000% 05/15/51-CA MN",OTC ,Direct Trades Only 803770RP3,"SARPY CNTY NEB SCH DIST NO 037 GO 3% 12/",OTC ,Direct Trades Only 803770SR8,"SARPY CNTY NEB SCH DIST NO 037 GO 5% 06/15/38-CA JD GO BDS 2019 UT BEO",OTC ,Direct Trades Only 803820KS7,"SARTELL MINN INDPT SCH DIST NO GO 5% 02/01/24 FA 748 GO SCH BLDG BDS 2016A UT BEO",OTC ,Direct Trades Only 804237CA1,"SAUGUS CALIF UN SCH DIST SCH GO 3% 08/01/34-CA FA FACS IMPT DIST NO 2014-1 ELECTION GO BDS C LT BEO",OTC ,Direct Trades Only 804362MK4,"SAUK RAPIDS MINN INDPT SCH GO 3% 02/01/31-CA FA DIST NO 047 GO BLDG BDS 2020A UT BEO",OTC ,Direct Trades Only 804529AV7,"SAUSALITO CALIF FING AUTH SWR REV 3.5000",OTC ,Direct Trades Only 80465PFU3,"SAVAGE MINN DB 3% 02/01/28-CA FA GO BDS 2014A LT BNK QUAL BEO MSF 02/01/27",OTC ,Direct Trades Only 80483CPB1,"SAVANNAH GA ECONOMIC DEV AUTH REV 5% 12/01/28 JD BDS VETERANS PARKWAY INTERCHANGE 2021 BEO",OTC ,Direct Trades Only 805788XX9,"SAYREVILLE N J GO 4% 11/01/34-CA MN GO WTR IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 805805PR3,"SAYREVILLE N J SCH DIST GO 3% 01/15/28 JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 805805PT9,"SAYREVILLE N J SCH DIST GO 3.2500% 01/15/30 JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 805805PU6,"SAYREVILLE N J SCH DIST GO 3.2500% 01/15/31 JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 805805PW2,"SAYREVILLE N J SCH DIST GO 4% 01/15/33-CA JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 805805PX0,"SAYREVILLE N J SCH DIST GO 4% 01/15/34-CA JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 805805QB7,"SAYREVILLE N J SCH DIST GO 4% 01/15/38-CA JJ BRD OF ED BDS UT BEO",OTC ,Direct Trades Only 80585LCA4,"SCAGO EDL FACS CORP FOR UN SCH DIST S C",OTC ,Direct Trades Only 80585PBT5,"SCAGO EDL FACS CORP FOR COLLETON SCH DIS",OTC ,Direct Trades Only 806143LS0,"SCARSDALE N Y GO 2.5000% 09/15/27-CA MS GO PUB IMPT REF SERIAL BDS 2015 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 806160LR6,"SCARSDALE N Y UN FREE SCH DIST GO 5% 08/01/24-CA FA GO SCH DIST REF SERIAL BDS 2014 LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 806344AF4,"SCHAUMBURG BK & TR CO N A CD 4.45%23",UNKNOWN ,Direct Trades Only 806347LP3,"SCHAUMBURG ILL GO 3% 12/01/28-CA JD GO R",OTC ,Direct Trades Only 806418BE8,"SCHENECTADY COUNTY CAPITAL RESOURCE CORP REV 5.0000% 07/01/32 JJ TAX-EXEMPT REVENUE BONDS (UNION COLLEGE PROJECT), - BEO",OTC ,Direct Trades Only 8064493H5,"SCHENECTADY N Y GO 3% 05/01/30-CA MN PUB IMPT BDS 2019 LT INS BEO",OTC ,Direct Trades Only 8064495D2,"SCHENECTADY N Y GO 4% 05/15/31-CA MN GO PUB IMPT REF BDS 2022 LT BEO",OTC ,Direct Trades Only 806449T79,"SCHENECTADY N Y GO 2.3750% 05/15/28-CA MN GO PUB IMPT REF BDS 2016 LT INS BEO OID",OTC ,Direct Trades Only 806466RW0,"SCHENECTADY N Y CITY SCH DIST GO 2.5000% 07/01/24-CA JJ GO SCH DIST BDS 2015B LT INS BEO OID",OTC ,Direct Trades Only 80647NFG0,"REV 2.8750% 08/01/29 FA TAXABLE GEN RESOLUTION REF BDS 2019 TAXBL BEO MSF 08/01/27",OTC ,Direct Trades Only 80647NFL9,"SCHENECTADY N Y METROPLEX DEV REV 4% 08/01/29 FA AUTH GEN RESOLUTION BDS 2020 A BNK QUAL INS BEO",OTC ,Direct Trades Only 80647NFM7,"SCHENECTADY N Y METROPLEX DEV REV 4% 08/01/30 FA AUTH GEN RESOLUTION BDS 2020 A BNK QUAL INS BEO",OTC ,Direct Trades Only 80647NFN5,"SCHENECTADY N Y METROPLEX DEV REV 4% 08/01/31-CA FA AUTH GEN RESOLUTION BDS 2020 A BNK QUAL INS BEO",OTC ,Direct Trades Only 80647NFZ8,"REV 1.8290% 08/01/26 FA TAXABLE GEN RESOLUTION BDS 2020 B TAXBL INS BEO",OTC ,Direct Trades Only 80647NGK0,"SCHENECTADY N Y METROPLEX DEV REV 5% 08/01/33-CA FA AUTH GEN RESOLUTION REF BDS 2023 BNK QUAL BEO",OTC ,Direct Trades Only 806640D21,"SCHERTZ-CIBOLO-UNVL CITY TEX GO 4% 02/01/42-CA FA INDPT SCH DIST ULTD TAX SCH BLDG BDS 2017 A UT BEO",OTC ,Direct Trades Only 806640YS1,"SCHERTZ-CIBOLO-UNVL CITY TEX GO 5% 02/01",OTC ,Direct Trades Only 806643BR2,"SCHERTZ/SEGUIN LOC GOVT CORP REV 5.2000% 02/01/35 FA TEX CONTRACT REV REV BDS 2001 INS BEO MSF 02/01/31",OTC ,Direct Trades Only 806643JZ6,"SCHERTZ/SEGUIN LOC GOVT CORP REV 5% 02/01/29-CA FA TEX CONTRACT REV REF BDS 2018 GREEN BOND BEO",OTC ,Direct Trades Only 806645G50,"SCHERTZ TEX DB 4% 02/01/40-CA FA COMBINATION TAX LTD PLG REV CTFS OBLIG 2022A UT BEO",OTC ,Direct Trades Only 806645G76,"SCHERTZ TEX DB 4% 02/01/42-CA FA COMBINATION TAX LTD PLG REV CTFS OBLIG 2022A UT BEO",OTC ,Direct Trades Only 806645K30,"SCHERTZ TEX GO 4% 02/01/42-CA FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 806787AM9,"SCHLEICHER CNTY TEX HOSP DIST GO 5.5000%",OTC ,Direct Trades Only 806787AS6,"SCHLEICHER CNTY TEX HOSP DIST GO 5.3000%",OTC ,Direct Trades Only 806787AV9,"SCHLEICHER CNTY TEX HOSP DIST GO 5.5000%",OTC ,Direct Trades Only 806854AH8,"SCHLUMBERGER INVESTMENT SA 3.65% 12/01/2023 USD SR LIEN",OTC ,Direct Trades Only 807847AT5,"SCH FACS FING AUTH CALIF REV 0% 08/01/26",OTC ,Direct Trades Only 807892HN7,"GO 5.0000% 05/01/27 MN UNLTD TAX GO BLDG SITE BDS 2020 UT BEO",OTC ,Direct Trades Only 808281FY0,"SCHUYLER CNTY N Y GO 4% 01/15/32 JJ PUB IMPT REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 808283AW5,"SCHUYLER CNTY N Y HUMAN SVCS DEV CORP REV 4% 05/01/31-CA MN REF BDS SCHUYLER CNTY HUMAN SVCS DEV 2021 A INS S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 808349KN3,"SCHUYLERVILLE N Y CENT SCH GO 5% 06/15/29 JD DIST GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 808506JQ3,"SCHUYLKILL VALLEY SCH DIST PA GO 4% 04/01/32-CA AO GO NTS 2020 LT BEO",OTC ,Direct Trades Only 808513AE5,"CHARLES SCHWAB CORP HYBRID PERPETUAL USD",OTC ,Direct Trades Only 808513AM7,"THE CHARLES SCHWAB CORPORATION 3.45% 02/13/2026 USD SR LIEN",OTC ,Direct Trades Only 808513AU9,"CHARLES SCHWAB CORPORATION (THE) 3.2% 01/25/2028 USD SR LIEN",OTC ,Direct Trades Only 808513AZ8,"CHARLES SCHWAB CORP 4.0% 02/01/2029 USD SR LIEN",OTC ,Direct Trades Only 808513BA2,"CHARLES SCHWAB CORP 3.25% 05/22/2029 USD SR LIEN",OTC ,Direct Trades Only 808513BB0,"CHARLES SCHWAB CORPORATION (THE) 4.2% 03",OTC ,Direct Trades Only 808513BS3,"CHARLES SCHWAB CORPORATION (THE) 2.3% 05/13/2031 USD SR LIEN",OTC ,Direct Trades Only 808513BV6,"CHARLES SCHWAB CORP 3.625% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 808513BW4,"CHARLES SCHWAB CORP 3.3% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 808513BY0,"CHARLES SCHWAB CORPORATION (THE) 2.45% 03/03/2027 USD SR LIEN",OTC ,Direct Trades Only 808513CD5,"CHARLES SCHWAB CORPORATION (THE) HYBRID 05/19/2029 USD SR LIEN CPN 05/19/23 5.643%",OTC ,Direct Trades Only 808878GZ9,"SCIOTO CNTY OHIO HOSP FACS REV REV 5% 02/15/34-CA FA REF BDS SOUTHN OHIO MED CTR 2016 SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 809095YF3,"SCITUATE MASS GO 5% 10/01/26 AO GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 809265GZ8,"SCOTIA GLENVILLE N Y CENT SCH GO 2% 06/15/24 JD DIST GO BDS 2021 UT BEO",OTC ,Direct Trades Only 809323BA5,"SCOTLAND CNTY N C LTD OBLIG REV 5% 12/01/24 JD LTD OBLIG BDS 2018 BEO",OTC ,Direct Trades Only 809323BD9,"SCOTLAND CNTY N C LTD OBLIG REV 5% 12/01/27 JD LTD OBLIG BDS 2018 BEO",OTC ,Direct Trades Only 809370BP3,"SCOTT & MORGAN CNTYS ILL CMNTY GO 5% 12/01/32-CA JD UNIT SCH DIST NO 2 GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 809545ZR0,"SCOTT CNTY KY SCH DIST FIN REV 5% 09/01/29 MS CORP SCH BLDG REV BDS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 8104538F0,"SCOTTSDALE, ARIZONA (CITY OF) GO 4.0000% 07/01/24 JJ",OTC ,Direct Trades Only 810454AG3,"SCOTTSDALE ARIZ GO 5% 07/01/24 JJ GO AND REF BDS PROJECT OF 2004 2017 LT BEO",OTC ,Direct Trades Only 810454AH1,"SCOTTSDALE ARIZ GO 5% 07/01/25 JJ GO AND REF BDS PROJECT OF 2004 2017 LT BEO",OTC ,Direct Trades Only 810454BM9,"SCOTTSDALE ARIZ GO 0.8260% 07/01/26 JJ TAXABLE GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 810589EM9,"SCOTTSVILLE N Y GO 3.1250% 05/01/29-CA MN PUB IMPT SERIAL BDS 2014 LT BNK QUAL INS BEO OID",OTC ,Direct Trades Only 810827XJ9,"SCRANTON PA SCH DIST GO 4% 12/01/37-CA JD GO BDS 2017 E UT BEO MSF 12/01/36",OTC ,Direct Trades Only 810827YP4,"SCRANTON PA SCH DIST GO 3.0540% 04/01/29 AO TAXABLE GO BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 810827YQ2,"SCRANTON PA SCH DIST GO 3.1040% 04/01/30 AO TAXABLE GO BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 811065AG6,"SCRIPPS NETWORKS INTERACTIVE, INC. 3.95% 06/15/2025 USD SR LIEN",OTC ,Direct Trades Only 811403TT1,"SEA ISLE CITY N J GO 3% 09/15/29 MS GO BDS 2015 UT BEO OID",OTC ,Direct Trades Only 81180WAL5,"SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN",OTC ,Direct Trades Only 81180WBC4,"SEAGATE HDD CAYMAN 4.091% 06/01/2029 USD SR LIEN",OTC ,Direct Trades Only 812350AF3,"SEARS HOLDINGS CORPORATION SR NT 8%19",UNKNOWN ,Direct Trades Only 812506EK5,"SEASIDE ORE GO 3.2500% 10/01/32-CA AO RE",OTC ,Direct Trades Only 812506EL3,"SEASIDE ORE GO 3.6250% 10/01/37-CA AO RF",OTC ,Direct Trades Only 812513AN9,"SEASIDE ORE TRANSIENT LODGING REV 5% 12/",OTC ,Direct Trades Only 812523DF2,"SEASIDE PARK N J GO 3% 11/15/25 MN GO IMP BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 81257VAA9,"SEATTLE CHILDREN HOSP 1.208% 10/01/2027 USD SER 2021",OTC ,Direct Trades Only 8126262F5,"SEATTLE WASH GO 4% 05/01/30-CA MN LTD GO IMPT AND REF BDS 2014 LT BEO SR LIEN",OTC ,Direct Trades Only 812627DB0,"SEATTLE WASH GO 5% 11/01/25 MN LTD TAX GO IMPT BDS 2017 A LT BEO",OTC ,Direct Trades Only 812627JQ1,"SEATTLE WASH GO 2% 08/01/33-CA FA LTD TA",OTC ,Direct Trades Only 812627MM6,"SEATTLE WASH GO 5% 11/01/24 MN LTD TAX GO IMPT REF BDS 2023A LT BEO",OTC ,Direct Trades Only 812631HH5,"SEATTLE WASH DRAIN & WASTEWATER REV 5.3750% 11/01/30 MN TAXABLE DRAIN & WASTEWATER BDS 2009-A TAXBL OID MSF 11/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 812631PU7,"SEATTLE WASH DRAIN & REV 4% 09/01/33-CA MS WASTEWATER REV SYS IMPT REF BDS 2021 BEO",OTC ,Direct Trades Only 812631QP7,"SEATTLE WASH DRAIN & REV 5% 09/01/28 MS",OTC ,Direct Trades Only 812631QQ5,"SEATTLE WASH DRAIN & REV 5% 09/01/28-CA",OTC ,Direct Trades Only 812636KN7,"SEATTLE WASH HSG AUTH REV REV 4.7000% 12/01/35-CA JD TAXABLE REF BDS GAMELIN HOUSE & GENE TAXBL MSF 12/01/31 S-T X-ORD RDM",OTC ,Direct Trades Only 812639AN2,"SEATTLE WASH HSG AUTH POOLED REV 5.6250%",OTC ,Direct Trades Only 812643CX0,"SEATTLE WASH MUN LT & PWR REV REV 5.0470% 02/01/25 FA TAXABLE-SER A-BUILD AMER",OTC ,Direct Trades Only 812643PU2,"SEATTLE WASH MUN LT & PWR REV REV 5% 09/01/29-CA MS IMPT AND REF REV BDS 2017 C BEO",OTC ,Direct Trades Only 812643QE7,"SEATTLE WASH MUN LT & PWR REV REV 4% 09/01/39-CA MS IMPT AND REF REV BDS 2017 C BEO",OTC ,Direct Trades Only 812643QG2,"SEATTLE WASH MUN LT & PWR REV REV 4% 09/01/41-CA MS IMPT AND REF REV BDS 2017 C BEO",OTC ,Direct Trades Only 812643RZ9,"SEATTLE WASH MUN LT & PWR REV REV 4% 01/01/46-CA JJ IMPT BDS 2018 A BEO",OTC ,Direct Trades Only 812643UX0,"SEATTLE WASH MUN LT & PWR REV REV 4% 07/01/38-CA JJ IMPT BDS 2020 A GREEN BOND BEO",OTC ,Direct Trades Only 812643VU5,"SEATTLE WASH MUN LT & PWR REV REV 5% 07/01/28 JJ IMPT REF BDS 2021 A BEO",OTC ,Direct Trades Only 812702EU8,"SEATTLE WASH SOLID WASTE REV REV 4% 06/01/31-CA JD SOLID WASTE SYS IMPT AND REF REV BDS 2016 BEO",OTC ,Direct Trades Only 812728QP1,"SEATTLE WASH WTR SYS REV REV 5.4700% 08/01/27 FA WTR SYS REV BDS 2010A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 812728WP4,"SEATTLE WASH WTR SYS REV REV 5% 08/01/31 FA IMPT REF BDS 2021 GREEN BOND BEO",OTC ,Direct Trades Only 813099QH4,"SECAUCUS N J GO 4% 01/15/27 JJ GEN IMPT REF BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 813099RL4,"SECAUCUS N J GO 5% 04/01/28 AO GEN IMPT REF BDS 2020 UT BEO",OTC ,Direct Trades Only 813105FJ7,"SECAUCUS N J SCH DIST GO 3.1250% 08/15/28-CA FA SCH BDS 2014 UT BEO OID",OTC ,Direct Trades Only 81369CAU2,"SECTION ALA WTRWKS SWR & GAS REV 4% 12/01/40-CA JD BRD WTR & SWR REV BDS 2021 INS BEO",OTC ,Direct Trades Only 815626GQ3,"REV 6.2200% 10/01/28-CA AO",OTC ,Direct Trades Only 815626NS1,"SEDGWICK CNTY KANS UNI SCH GO 4% 10/01/2",OTC ,Direct Trades Only 815628HL9,"SEDGWICK CNTY KANS UNI SCH GO 4% 10/01/28-CA AO DIST NO 260 GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 815645NR3,"SEDGWICK CNTY KANS UNI SCH GO 3.5000% 11",OTC ,Direct Trades Only 815668LY2,"SEDGWICK CNTY KANS UNI SCH GO 5% 10/01/26 AO DIST NO 265 GODDARD GO REF BDS 2016 B UT BEO",OTC ,Direct Trades Only 815672HD5,"SEDGWICK CNTY KANS UNI SCH GO 4% 11/01/27 MN DIST NO 267 GO BLDG BDS 2019 A UT BEO",OTC ,Direct Trades Only 815853PW0,"SEGUIN TEX INDPT SCH DIST GO 4.1250% 08/",OTC ,Direct Trades Only 81618TAC4,"SELECT INCOME REIT 4.5% 02/01/2025 USD SR LIEN",OTC ,Direct Trades Only 816300AG2,"SELECTIVE INSURANCE GROUP, INC. 6.7% 11/01/2035 USD SER B SR LIEN",OTC ,Direct Trades Only 816851AU3,"SEMPRA ENERGY 4.05% 12/01/2023 USD SR LI",OTC ,Direct Trades Only 816851BN8,"SEMPRA ENERGY 3.3% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 817207RE5,"SENECA VY PA SCH DIST GO 5% 03/01/25 MS GO BDS 2015A LT BEO SR LIEN",OTC ,Direct Trades Only 817207SV6,"SENECA VY PA SCH DIST GO 4% 07/15/31-CA JJ GO LTD TAX BDS 2021 LT BEO",OTC ,Direct Trades Only 817207SZ7,"SENECA VY PA SCH DIST GO 4% 04/01/35-CA AO GO LTD TAX BDS 2022 LT BEO",OTC ,Direct Trades Only 81721MAK5,"SENIOR HOUSING PROPERTIES TRUST 4.75% 05/01/2024 USD SR LIEN",OTC ,Direct Trades Only 817409C52,"SEQUOIA CALIF UN HIGH SCH DIST GO 4% 07/01/43 JJ GO BDS 2014 PRERE 07/01/24 LT BEO",OTC ,Direct Trades Only 817409S22,"SEQUOIA CALIF UN HIGH SCH DIST GO 5% 07/01/30 JJ GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 817409S71,"SEQUOIA CALIF UN HIGH SCH DIST GO 5% 07/01/35-CA JJ GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 817409S89,"SEQUOIA CALIF UN HIGH SCH DIST GO 5% 07/01/36-CA JJ GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 817409S97,"SEQUOIA CALIF UN HIGH SCH DIST GO 5% 07/01/37-CA JJ GO REF BDS 2024 LT BEO",OTC ,Direct Trades Only 81762PAE2,"SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN",OTC ,Direct Trades Only 817834NH3,"SEVEN HILLS OHIO DB 4% 12/01/28 JD GO LTD TAX CAP IMPT REF BDS 2021 LT BEO",OTC ,Direct Trades Only 818189Y55,"SEVIER CNTY TENN DB 2% 06/01/24-CA JD GO BDS 2016 UT BNK QUAL BEO",OTC ,Direct Trades Only 818359DP3,"SEWANHAKA CENT HIGH SCH DIST N GO 3% 07/15/28-CA JJ Y ELMONT ETC SCH DIST SERIAL BDS 2015 UT BEO",OTC ,Direct Trades Only 818461JL0,"SEWARD CNTY KANS UNI SCH DIST GO 5% 09/01/25 MS NO 480 REF BDS 2017-B UT BEO",OTC ,Direct Trades Only 818493BR8,"SEWERAGE AGY SOUTHN MARIN CALI REV BDS 2016",UNKNOWN ,Direct Trades Only 818493BU1,"SEWERAGE AGY SOUTHN MARIN REV 3.2500% 07",OTC ,Direct Trades Only 818546YC1,"SEYMOUR CONN GO 3% 03/01/29-CA MS GO BDS 2017 A LT BNK QUAL BEO",OTC ,Direct Trades Only 818888AN9,"SHAFTER WASCO IRR DIST CALIF REV 4% 11/0",OTC ,Direct Trades Only 819071RV5,"SHAKER HEIGHTS OHIO CITY SCH DIST GO 5% 12/15/30 JD GO UNLTD TAX FACS IMPT BDS 2024 UT BEO",OTC ,Direct Trades Only 819071SA0,"SHAKER HEIGHTS OHIO CITY SCH DIST GO 5% 12/15/35-CA JD GO UNLTD TAX FACS IMPT BDS 2024 UT BEO",OTC ,Direct Trades Only 819190VV8,"SHAKOPEE MINN INDPT SCH DIST # 720 GO 0% 02/01/27 GO FAC MAINTENANCE CAP APPREC BDS 2020C UT BEO OID",OTC ,Direct Trades Only 819649L44,"SHARON MASS GO 4% 02/15/30-CA FA GO MUN PURP LN BDS 2020 LT BEO",OTC ,Direct Trades Only 820184CA5,"SHASTA LAKE CALIF CTFS PARTN COPS 2.9000% 07/15/27 JJ TAXABLE CTFS OF PARTN 2019 CALPERS FING PROJ TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 821515FS7,"SHELBY CNTY ALA GO 3% 08/15/29-CA FA GO REF WTS 2014 LT BEO OID",OTC ,Direct Trades Only 8216862T8,"SHELBY CNTY TENN GO 5% 04/01/35-CA AO GO PUB IMPT AND SCH BDS 2022A UT BEO",OTC ,Direct Trades Only 8225164L1,"SHELDON TEX INDPT SCH DIST GO 5% 02/15/27 FA ULTD TAX SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 822517CR7,"SHELDON TEX INDPT SCH DIST GO 5% 02/15/32 FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 822582AD4,"SHELL INTERNATIONAL FINANCE B.V. 6.375% 12/15/2038 USD SR LIEN",OTC ,Direct Trades Only 822582BD3,"SHELL INTERNATIONAL FIN 3.25% 05/11/2025 USD SR LIEN",OTC ,Direct Trades Only 822582BQ4,"SHELL INTERNATIONAL FINANCE B.V. 4.0% 05",OTC ,Direct Trades Only 822582BT8,"SHELL INTERNATIONAL FINANCE B.V. 2.875% 05/10/2026 USD SR LIEN",OTC ,Direct Trades Only 822582BX9,"SHELL INTERNATIONAL FINANCE B.V. 2.5% 09/12/2026 USD SR LIEN",OTC ,Direct Trades Only 822582CB6,"SHELL INTERNATIONAL FIN 3.875% 11/13/2028 USD SR LIEN",OTC ,Direct Trades Only 822582CC4,"SHELL INTERNATIONAL FINANCE B.V. 2.0% 11",OTC ,Direct Trades Only 822582CD2,"SHELL INTERNATIONAL FINANCE B.V. 2.375% 11/07/2029 USD SR LIEN",OTC ,Direct Trades Only 822582CG5,"SHELL INTERNATIONAL FINANCE B.V. 2.75% 04/06/2030 USD SR LIEN",OTC ,Direct Trades Only 822582CJ9,"SHELL INTERNATIONAL FIN 0.375% 09/15/202",OTC ,Direct Trades Only 823194F75,"SHENENDEHOWA CENT SCH DIST N Y GO 5% 06/15/27-CA JD CLIFTON PK SCH DIST REF BDS 2015 LT BEO",OTC ,Direct Trades Only 823194M93,"SHENENDEHOWA CENT SCH DIST N Y GO 3% 06/15/32-CA JD CLIFTON PK GO BDS 2020 UT BEO",OTC ,Direct Trades Only 823398LY6,"SHEPHERD TEX INDPT SCH DIST GO 3.5000% 02/15/33-CA FA ULTD TAX REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 823696AZ2,"SHERIDAN CNTY MONT K-12 SCH GO 4% 07/01/",OTC ,Direct Trades Only 824161VF7,"SHERMAN TEX DB 5% 08/15/41-CA FA COMBINATION TAX REV CTFS OBLIG 2023 UT BEO",OTC ,Direct Trades Only 824178YG6,"SHERMAN TEX INDPT SCH DIST GO 5% 02/15/32-CA FA UNLTD TAX SCH BLDG BDS 2018 A UT BEO",OTC ,Direct Trades Only 824348AV8,"SHERWIN-WILLIAMS CO 3.125% 06/01/2024 SR LIEN",OTC ,Direct Trades Only 824348BQ8,"SHERWIN-WILLIAMS COMPANY (THE) 4.05% 08/08/2024 USD SR LIEN",OTC ,Direct Trades Only 824348BR6,"SHERWIN-WILLIAMS COMPANY (THE) 4.25% 08/08/2025 USD SR LIEN",OTC ,Direct Trades Only 824587AE9,"SHINGLE CREEK CMNTY DEV DIST REV 5.4000% 11/01/45-CA MN FLA SPL ASSMT BDS 2015 OID MSF 11/01/37 S-T SPL RDM",OTC ,Direct Trades Only 824671CP4,"SHIP BOTTOM N J GO 3% 09/15/33-CA MS GEN IMPT AND WTR SWR UTIL BDS 2017B UT BNK QUAL INS BEO SR LIEN",OTC ,Direct Trades Only 824671DY4,"SHIP BOTTOM N J GO 4% 10/15/31-CA AO GO IMPT WTR SWR UTIL BDS 2023 UT BEO",OTC ,Direct Trades Only 82481LAC3,"SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.875% 09/23/2023 SR LIEN",OTC ,Direct Trades Only 82481LAD1,"SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 09/23/2026 USD SR LIEN",OTC ,Direct Trades Only 82509LAA5,"SHOPIFY INC GLBL COCO 25",UNKNOWN ,Direct Trades Only 825230QE8,"SHOREWOOD WIS GO 2% 08/01/27-CA FA GO CORP PURP BDS 2016 A UT BEO OID",OTC ,Direct Trades Only 825485TT2,"SHREVEPORT LA WTR & SWR REV REV 4% 12/01/38-CA JD REV BDS 2014B BEO OID SR LIEN MSF 12/01/33",OTC ,Direct Trades Only 825502G35,"SHREWSBURY MASS GO 3% 01/15/33-CA JJ GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 82620YHP1,"SIENNA PLANTATION TEX MUN UTIL GO 3.7500",OTC ,Direct Trades Only 82622KAG6,"SIENNA MUN UTIL DIST NO 5 TEX REV 2% 11/01/29-CA MN CONTRACT REV BDS 2021 BEO",OTC ,Direct Trades Only 826418BE4,"SIERRA PACIFIC POWER COMPANY 6.75% 07/01/2037 USD SER P SR LIEN",OTC ,Direct Trades Only 82669GCM4,"SIGNATURE BANK NEW YORK 1.3% 12/09/2022",OTC ,Direct Trades Only 82669GCQ5,"SIGNATURE BK NEW YORK N Y CD 1.45%22",UNKNOWN ,Direct Trades Only 82669GDB7,"SIGNATURE BANK NEW YORK 2.85% 06/30/2023",OTC ,Direct Trades Only 82669GDQ4,"SIGNATURE BANK NEW YORK 3.0% 08/04/2023",OTC ,Direct Trades Only 82669GEN0,"SIGNATURE BANK NEW YORK 3.75% 03/29/2023",OTC ,Direct Trades Only 82669GGJ7,"SIGNATURE BANK NEW YORK 4.6% 10/20/2023 SR LIEN",OTC ,Direct Trades Only 82669GGP3,"SIGNATURE BANK NEW YORK 4.55% 10/21/2024 SR LIEN",OTC ,Direct Trades Only 82669GGQ1,"SIGNATURE BANK NEW YORK 4.65% 04/19/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 82669GHF4,"SIGNATURE BANK NEW YORK 4.6% 08/08/2023 SR LIEN",OTC ,Direct Trades Only 82707BDG1,"SILICON VY CLEAN WTR CALIF REV 3% 03/01/24-CA MS WASTEWTR REV NTS 2019A BEO",OTC ,Direct Trades Only 827422AE6,"SILVER BOW CNTY MONT SCH DIST GO 5% 07/0",OTC ,Direct Trades Only 828373JP6,"SILVERGATE BANK 2.0% 10/20/2022 SER 0000",OTC ,Direct Trades Only 828373LF5,"SILVERGATE BANK 4.2% 03/20/2023 SR LIEN",OTC ,Direct Trades Only 828373LJ7,"SILVERGATE BANK 4.7% 11/17/2023 SR LIEN",OTC ,Direct Trades Only 828490BB7,"SILVERTON ORE SWR REV REV 4.6250% 06/01/",OTC ,Direct Trades Only 828641VU1,"SIMI VALLEY CALIF UNI SCH DIST GO 5% 08/01/27 FA GO REF BDS 2017 LT BEO SR LIEN",OTC ,Direct Trades Only 82869ABY0,"SIMMONS BANK/PINE BLUFF 4.0% 09/29/2023 USD SR LIEN",OTC ,Direct Trades Only 82869ACB9,"SIMMONS BANK/PINE BLUFF 4.15% 03/29/2024 USD SR LIEN",OTC ,Direct Trades Only 82869ACE3,"SIMMONS BANK/PINE BLUFF 4.05% 07/28/2023 USD SR LIEN",OTC ,Direct Trades Only 82869ACL7,"SIMMONS BANK/PINE BLUFF 4.55% 06/16/2023 USD SR LIEN",OTC ,Direct Trades Only 82869ACV5,"SIMMONS BANK/PINE BLUFF 4.6% 01/18/2024 USD SR LIEN",OTC ,Direct Trades Only 82869ACY9,"SIMMONS BANK/PINE BLUFF 4.75% 11/24/2023 USD SR LIEN",OTC ,Direct Trades Only 82869ACZ6,"SIMMONS BANK/PINE BLUFF 4.75% 02/26/2024 USD SR LIEN",OTC ,Direct Trades Only 82869ADC6,"SIMMONS BANK/PINE BLUFF 5.1% 10/02/2023 USD SR LIEN",OTC ,Direct Trades Only 82869ADK8,"SIMMONS BANK/PINE BLUFF 5.15% 02/29/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 82869ADP7,"SIMMONS BANK/PINE BLUFF 5.3% 09/14/2023 SR LIEN",OTC ,Direct Trades Only 828807CS4,"SIMON PROPERTY GROUP, L.P. 3.375% 10/01/2024 USD SR LIEN",OTC ,Direct Trades Only 828807CV7,"SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN",OTC ,Direct Trades Only 828807CW5,"SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN",OTC ,Direct Trades Only 828807CY1,"SIMON PROPERTY GROUP, L.P. 3.25% 11/30/2026 USD SR LIEN",OTC ,Direct Trades Only 828807DC8,"SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 828807DE4,"SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD SER SR LIEN",OTC ,Direct Trades Only 828807DL8,"SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN",OTC ,Direct Trades Only 828807DP9,"SIMON PROPERTY GROUP INC 1.375% 01/15/2027 USD SR LIEN",OTC ,Direct Trades Only 829353FW6,"SINTON TEX INDPT SCH DIST GO 4% 08/15/29 FA ULTD TAX REF BDS 2016 PRERE 08/15/25 UT BNK QUAL BEO",OTC ,Direct Trades Only 829458HN1,"SIOUX CITY IOWA GO 2% 06/01/25-CA JD GO",OTC ,Direct Trades Only 829594JT8,"SIOUX FALLS S D SALES TAX REV REV 3.1250",OTC ,Direct Trades Only 829594NC0,"SIOUX FALLS S D SALES TAX REV REV 5% 11/15/34-CA MN BDS 2020A BEO",OTC ,Direct Trades Only 829596TC9,"GO 5.0000% 02/01/23 FA BEO",OTC ,Direct Trades Only 829787BW9,"SISTERS ORE DB 4.0000% 12/01/40-CA JD RE",OTC ,Direct Trades Only 83012AAB5,"SIXTH STREET SPECIALTY LENDING, INC. 6.95% 08/14/2028 SR LIEN",OTC ,Direct Trades Only 830728TD3,"SKOKIE ILL GO 3.5500% 12/01/31-CA JD TAXABLE GEN OBLIG BDS 2018 A TAXBL UT BEO",OTC ,Direct Trades Only 83088MAL6,"SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN",OTC ,Direct Trades Only 832432AJ7,"SMITHSONIAN INSTITUTION 1.218% 09/01/2025 USD",OTC ,Direct Trades Only 832696AK4,"THE J. M. SMUCKER COMPANY 3.5% 03/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 832696AX6,"JM SMUCKER CO 6.2% 11/15/2033 SR LIEN",OTC ,Direct Trades Only 83304AAB2,"SNAP INC SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 833068NF2,"SNOHOMISH & ISLAND CNTYS WASH GO 5% 12/15/27 JD SCH DIST NO 401 STANWOOD UNLTD TAX GO BDS 2018 UT BEO",OTC ,Direct Trades Only 833068NS4,"SNOHOMISH & ISLAND CNTYS WASH GO 5% 12/15/38-CA JD SCH DIST NO 401 STANWOOD UNLTD TAX GO BDS 2018 UT BEO",OTC ,Direct Trades Only 8330853Z4,"SNOHOMISH CNTY WASH GO 5% 12/01/24 JD LTD TAX GO REF BDS 2015 LT BEO SR LIEN",OTC ,Direct Trades Only 8330856J7,"SNOHOMISH CNTY WASH GO 4% 12/01/28-CA JD",OTC ,Direct Trades Only 83309AGB1,"SNOHOMISH CNTY WASH HSG AUTH REV 4% 04/01/26 AO REV BDS MADISON PK APTS PROJ 2023 BEO",OTC ,Direct Trades Only 83309AGE5,"SNOHOMISH CNTY WASH HSG AUTH REV 4% 04/01/29 AO REV BDS MADISON PK APTS PROJ 2023 BEO",OTC ,Direct Trades Only 83309AGJ4,"SNOHOMISH CNTY WASH HSG AUTH REV 4% 04/01/33-CA AO REV BDS MADISON PK APTS PROJ 2023 BEO",OTC ,Direct Trades Only 833209LN7,"SNOHOMISH CNTY WASH SCH DIST GO 3% 12/01/23 JD NO 103 ULTD TAX GO BDS 2017 UT BEO",OTC ,Direct Trades Only 833427DG9,"SNOWLINE CALIF JT UNI SCH DIST COPS 2% 0",OTC ,Direct Trades Only 833430LN9,"SNOWMASS COLO WTR & SANTN DIST GO 3% 12/",OTC ,Direct Trades Only 833558GG8,"SNYDERVILLE UTAH BASIN SPL REC GO 3% 12/",OTC ,Direct Trades Only 83368WXU0,"SOCIETE GENERALE FRN MTN 11/28/2029 USD OTHER 3MO FLAT CPN 08/28/23-11/27/23 0.001%",OTC ,Direct Trades Only 83369FYG6,"SOCIETE GENERALE MTN 4.52% 08/21/2024 US",OTC ,Direct Trades Only 83369M3G5,"SOCIETE GENERALE MTN 1.0% 08/26/2026 USD",OTC ,Direct Trades Only 83369M3T7,"SOCIETE GENERALE MTN 1.05% 03/31/2026 US",OTC ,Direct Trades Only 83369NSB7,"SOCIETE GENERALE GLBL IDX COCO 24",UNKNOWN ,Direct Trades Only 83369NT34,"SOCIETE GENERALE VR 111522-112024",UNKNOWN ,Direct Trades Only 83369NXK1,"SOCIETE GENERALE GLBL IDX COCO 25",UNKNOWN ,Direct Trades Only 83369NYM6,"SOCIETE GENERALE VR 020723-112724",UNKNOWN ,Direct Trades Only 83370B6B4,"SOCIETE GENERALE GLBL IDX COCO 25",UNKNOWN ,Direct Trades Only 83407DAE6,"SOFI BANK NA 4.0% 07/28/2023 SR LIEN",OTC ,Direct Trades Only 83407DAG1,"SOFI BANK NATIONAL ASSOCIATION CD 3.85%23",UNKNOWN ,Direct Trades Only 83407DAP1,"SOFI BANK NA 5.2% 12/21/2023 SR LIEN",OTC ,Direct Trades Only 83412PEF5,"SOLANO CALIF CMNTY COLLEGE GO 5% 08/01/2",OTC ,Direct Trades Only 834171GK0,"SOLEBURY TWP PA GO 1.1000% 04/01/28-CA AO GO BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 83417MAD6,"SOLAREDGE TECHNOLOGIES INC SR COCO 25",UNKNOWN ,Direct Trades Only 834562GS3,"SOMERS POINT N J GO 4% 10/01/27-CA AO GO IMPT SWR UTIL BDS 2019 UT BEO",OTC ,Direct Trades Only 83461RBN7,"SOMERSET-BERKLEY REGL SCH DIST GO 3% 09/01/26-CA MS MASS ST QUAL GO SCH BDS LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 83461RBP2,"SOMERSET-BERKLEY REGL SCH DIST GO 3% 09/01/27-CA MS MASS ST QUAL GO SCH BDS LT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 834664Q56,"SOMERSET CNTY N J GO 2% 07/15/23-CA JJ G",OTC ,Direct Trades Only 834665AH4,"SOMERSET CNTY N J GO 3% 07/15/29 JJ GO COLLEGE IMPT BDS 2021 AC UT BEO",OTC ,Direct Trades Only 834665CF6,"SOMERSET CNTY N J GO 4% 07/15/36-CA JJ GO IMPT COLLEGE BDS 2023AB UT BEO",OTC ,Direct Trades Only 834666KQ1,"SOMERSET CNTY N J IMPT AUTH REV 5% 08/01/26-CA FA REF BDS SOMERSET CNTY EDL SVCS COMMN P A GUA BEO SR LIEN",OTC ,Direct Trades Only 834666MH9,"SOMERSET CNTY N J IMPT AUTH REV 4% 09/01/33-CA MS CNTY GTD LEASE BDS TWP MONTGOMERY PROJ 2020 GUA BEO",OTC ,Direct Trades Only 834666PA1,"SOMERSET CNTY N J IMPT AUTH REV 3.6440% 05/15/26 MN TAXABLE LEASE BDS TWP HILLSBORO PROJ 2022 TAXBL GUA BEO",OTC ,Direct Trades Only 835213BA6,"SOMERTON ARIZ PLEDGED REV REV 2.2500% 07",OTC ,Direct Trades Only 835214BH9,"SOMERVELL CNTY TEX DB 5.1250% 02/15/33-C",OTC ,Direct Trades Only 835240F72,"SOMERVILLE MASS GO 3.5000% 05/15/42-CA M",OTC ,Direct Trades Only 835291KR5,"SOMERVILLE N J GO 4% 11/01/28-CA MN GO SWR UTIL IMPT BDS 2020 UT BNK QUAL BEO MSF 11/01/27",OTC ,Direct Trades Only 835308FP7,"SOMERVILLE N J SCH DIST GO 4% 07/15/24 JJ REF SCH BDS 2016 UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 835308FR3,"SOMERVILLE N J SCH DIST GO 4.0000% 07/15/26 JJ RFDG BNK QUAL BEO",OTC ,Direct Trades Only 835495AP7,"SONOCO PRODUCTS CO 2.85% 02/01/2032 USD SR LIEN",OTC ,Direct Trades Only 835569DK7,"SONOMA CNTY CALIF JR COLLEGE GO 5% 08/01",OTC ,Direct Trades Only 835569GU2,"SONOMA CNTY CALIF JR COLLEGE GO 2.5390% 08/01/27 FA DIST TAXABLE GO REF BDS 2019 TAXBL LT BEO",OTC ,Direct Trades Only 835569GY4,"SONOMA CNTY CALIF JR COLLEGE GO 5% 08/01/23 FA DIST ELECTION 2014 GO BDS C LT BEO",OTC ,Direct Trades Only 835577HC4,"SONOMA CNTY CALIF WTR AGY WTR REV 3.0000",OTC ,Direct Trades Only 83557TBM0,"REV 5.0000% 12/01/24 JD - BEO",OTC ,Direct Trades Only 835588AJ3,"REV 5.0000% 03/01/23-CA MS",OTC ,Direct Trades Only 835631MN9,"SONOMA VALLEY CALIF UNI SCH GO 3% 08/01/",OTC ,Direct Trades Only 835631MS8,"SONOMA VALLEY CALIF UNI SCH GO 3.2500% 0",OTC ,Direct Trades Only 835631MT6,"SONOMA VALLEY CALIF UNI SCH GO 4% 08/01/",OTC ,Direct Trades Only 835631NL2,"SONOMA VALLEY CALIF UNI SCH GO 4% 08/01/36-CA FA DIST ELECTION 2016 GO BDS 2020 LT BEO",OTC ,Direct Trades Only 83568NGJ2,"SONRISE BAPTIST CHURCH 1ST MTG BD3.5%26",UNKNOWN ,Direct Trades Only 83586UAM3,"SORREL RANCH MET DIST COLO DB 5% 12/01/30 JD LTD TAX GO REF BDS 2020 LT INS BEO",OTC ,Direct Trades Only 83619CCW0,"SOUTH ADAMS CNTY WTR & SANTN REV 3.5000%",OTC ,Direct Trades Only 836258MM2,"SOUTH AMBOY N J GO 4% 04/15/29-CA AO GEN IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 836411LE6,"SOUTH BAY CALIF UN SCH DIST GO 5% 08/01/",OTC ,Direct Trades Only 836518FQ8,"SOUTH BEND IND CNTY ECONOMIC REV 3% 02/0",OTC ,Direct Trades Only 836562US5,"SOUTH BEND IND REDEV AUTH REV 3% 08/01/23 FA LEASE REV RENTAL REV BDS 2015 BEO",OTC ,Direct Trades Only 836711EF4,"SOUTH BOUND BROOK N J GO 5% 02/15/26 FA GO TAXABLE BDS 2022B TAXBL UT INS BEO",OTC ,Direct Trades Only 836753KG7,"SOUTH BROWARD HOSP DIST FLA REV 4% 05/01/45-CA MN HOSP REV AND REF REV BDS SOUTH",OTC ,Direct Trades Only 836753LY7,"SOUTH BROWARD HOSP DIST FLA REV 3.0000% 05/01/34-CA MN REF REV BDS SOUTH BROWARD HOSP",OTC ,Direct Trades Only 836753ME0,"SOUTH BROWARD HOSP DIST FLA REV 4% 05/01/40-CA MN REV REF BDS MEMORIAL",OTC ,Direct Trades Only 836753MU4,"SOUTH BROWARD HOSP DIST FLA REV 5% 05/01/30-CA MN REF REV BDS SOUTH BROWARD HOSP DIST D/B/A MEM HEALTHCAR BEO S-T X-ORD RDM",OTC ,Direct Trades Only 8367852D6,"SOUTH BRUNSWICK TWP N J GO 4% 10/01/25 AO GO BDS 2017 UT BEO",OTC ,Direct Trades Only 836785X67,"SOUTH BRUNSWICK TWP N J GO 5.0000% 09/01/24 MS RFDG BEO",OTC ,Direct Trades Only 837004BW9,"SOUTH CAROLINA ELEC&GAS 5.8% 01/15/2033",OTC ,Direct Trades Only 83703FHE5,"SOUTH CAROLINA JOBS-ECONOMIC REV 5.0000% 08/01/23-CA FA DEV AUTH HOSP REV",OTC ,Direct Trades Only 83703FLY6,"REV 2.7290% 07/01/30-CA JJ TAXABLE BDS C",OTC ,Direct Trades Only 83703RAH9,"S C JOBS-ECONOMIC DEV AUTH INDL REV 4% 0",OTC ,Direct Trades Only 83710RSP3,"SOUTH CAROLINA ST DB 3% 04/01/35-CA AO GO ST INSTITUTION BDS CLEMSON UNIV 2017 A UT BEO OID",OTC ,Direct Trades Only 83710RVF1,"SOUTH CAROLINA ST GO 5% 04/01/29 AO GO INSTITUTION REF BDS ISSUED ON BEHALF OF THE UNIV 2019 B UT BEO",OTC ,Direct Trades Only 83710RXY8,"SOUTH CAROLINA ST DB 5% 04/01/29 AO GO INSTN BDS 2021 D UT BEO",OTC ,Direct Trades Only 837123JC3,"SOUTH CAROLINA ST PORTS AUTH REV 5% 07/01/34-CA JJ PORTS REV BDS 2019A BEO",OTC ,Direct Trades Only 83712DJ80,"SOUTH CAROLINA ST HSG FIN & REV 2.2000% 01/01/31-CA JJ DEV AUTH MTG REV BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 83712DQ58,"SOUTH CAROLINA ST HSG FIN & REV 5% 07/01/27-CA JJ DEV AUTH MTG REV BDS 2021A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 83712DZJ8,"SOUTH CAROLINA ST HSG FIN & REV 3.1000% 01/01/29-CA JJ DEV AUTH MTG REV BDS 2018 A BEO S-T SPL RDM",OTC ,Direct Trades Only 8371512E8,"SOUTH CAROLINA ST PUB SVCS REV 5% 12/01/50-CA JD AUTH REV OBLIGS A BEO SR LIEN MSF 12/01/46",OTC ,Direct Trades Only 837151KX6,"REV 4.0000% 12/01/45-CA JD BEO",OTC ,Direct Trades Only 837151NA3,"REV 4.0000% 12/01/45-CA JD BEO",OTC ,Direct Trades Only 837151PK9,"REV 5.0000% 12/01/29-CA JD BEO",OTC ,Direct Trades Only 837151PN3,"REV 3.1250% 12/01/32-CA JD BEO OID",OTC ,Direct Trades Only 837151PP8,"REV 5.0000% 12/01/33-CA JD BEO",OTC ,Direct Trades Only 837151PR4,"REV 3.2500% 12/01/35-CA JD BEO OID",OTC ,Direct Trades Only 837151PV5,"REV 3.5000% 12/01/39-CA JD BEO OID",OTC ,Direct Trades Only 837151ST7,"S C ST PUB SVCS AUTH REV 3.9220% 12/01/24 JD TAXABLE OBLIGS SANTEE COOPER 2012-E TAXBL INS SR LIEN",OTC ,Direct Trades Only 837151WM7,"SOUTH CAROLINA ST PUB SVCS REV 2.3880% 12/01/23 JD AUTH REV REV OBLIG BDS D TAXBL SR LIEN",OTC ,Direct Trades Only 837152ST5,"SOUTH CAROLINA TRANSN REV 3.5000% 10/01/31-CA AO INFRASTRUCTURE BK REV REF BDS 2012 B BEO OID",OTC ,Direct Trades Only 837152SV0,"SOUTH CAROLINA TRANSN REV 3.6250% 10/01/33-CA AO",OTC ,Direct Trades Only 837152SY4,"SOUTH CAROLINA TRANSN REV 3.3750% 10/01/",OTC ,Direct Trades Only 837152TH0,"SOUTH CAROLINA TRANSN REV 5% 10/01/23 AO INFRASTRUCTURE BK REV REF BDS 2015A BEO",OTC ,Direct Trades Only 837152VC8,"SOUTH CAROLINA TRANSN REV 3% 10/01/33-CA AO INFRASTRUCTURE BK REV REV REF BDS 2016 A BEO",OTC ,Direct Trades Only 837152VF1,"SOUTH CAROLINA TRANSN REV 5% 10/01/24 AO INFRASTRUCTURE BK REV BDS 2019 A BEO",OTC ,Direct Trades Only 837152VV6,"SOUTH CAROLINA TRANSN REV 5% 10/01/24 AO INFRASTRUCTURE BK REV REF BDS 2021 B BEO",OTC ,Direct Trades Only 837152VZ7,"SOUTH CAROLINA TRANSN REV 5% 10/01/28 AO",OTC ,Direct Trades Only 837152WC7,"SOUTH CAROLINA TRANSN REV 5% 10/01/31 AO INFRASTRUCTURE BK REV REF BDS 2021 B BEO",OTC ,Direct Trades Only 8372273R6,"SOUTH CENT CONN REGL WTR AUTH REV 5.0000% 08/01/24 FA WTR SYS REV RFDG-THIRTY-SECOND",OTC ,Direct Trades Only 8372273S4,"SOUTH CENT CONN REGL WTR AUTH REV 4% 08/01/25 FA WTR SYS REV REV REF BDS B BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 8372274T1,"SOUTH CENT CONN REGL WTR AUTH REV 5% 08/01/26-CA FA WTR SYS REV BDS A BEO S-T SPL RDM",OTC ,Direct Trades Only 8372275Y9,"SOUTH CENT CONN REGL WTR AUTH REV 5% 08/01/30-CA FA WTR SYS REV REF BDS B-2 BEO S-T SPL RDM",OTC ,Direct Trades Only 837227Y43,"SOUTH CENT CONN REGL WTR AUTH REV 5% 08/01/39 FA WTR SYS REV REV BDS A",OTC ,Direct Trades Only 837227Z26,"SOUTH CENT CONN REGL WTR AUTH REV 5% 08/01/33 FA WTR SYS REV REV BDS B PRERE 08/01/24 S-T X-ORD RDM",OTC ,Direct Trades Only 83748CBA3,"SOUTH CORRECTIONAL ENTITY FAC REV 5% 12/01/29 JD PUB DEV AUTH WASH REF BDS 2019 BEO",OTC ,Direct Trades Only 837542JE0,"SOUTH DAKOTA BRD REGTS HSG & REV 4% 04/01/37-CA AO AUXILIARY FAC SYS REV BDS 2017 BEO MSF 04/01/35",OTC ,Direct Trades Only 837542KR9,"SOUTH DAKOTA BRD REGTS HSG & REV 3% 04/01/25 AO AUXILIARY FAC SYS REV REF BDS 2021 BEO",OTC ,Direct Trades Only 837545GH9,"SOUTH DAKOTA CONSERVANCY DIST REV 5.6460% 08/01/30 FA REV REV BDS 2010A TAXBL MSF 08/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 837545QL9,"S D CONSERVANCY DIST REV 5% 08/01/36-CA FA ST REVOLVING FD PROGRAM BDS 2022B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 83755LS49,"SOUTH DAKOTA ST BLDG AUTH REV REV 4% 06/01/40-CA JD BDS 2020C BEO MSF 06/01/36 S-T X-ORD RDM",OTC ,Direct Trades Only 83755LYW0,"SOUTH DAKOTA ST BLDG AUTH REV REV 5% 06/01/25 JD REV BDS 2015B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 83756CG33,"SOUTH DAKOTA HSG DEV AUTH REV 1.4000% 11",OTC ,Direct Trades Only 83756CK38,"SOUTH DAKOTA HSG DEV AUTH REV 1.1000% 05",OTC ,Direct Trades Only 83756CP66,"SOUTH DAKOTA HSG DEV AUTH REV 0.5500% 11",OTC ,Direct Trades Only 83756CP90,"SOUTH DAKOTA HSG DEV AUTH REV 0.8500% 05",OTC ,Direct Trades Only 83756CQ32,"SOUTH DAKOTA HSG DEV AUTH REV 0.9500% 05",OTC ,Direct Trades Only 83756CQ57,"SOUTH DAKOTA HSG DEV AUTH REV 1.2000% 05",OTC ,Direct Trades Only 83756CQA6,"SOUTH DAKOTA HSG DEV AUTH REV 2.3000% 05/01/25-CA MN MTG BDS 2017 B BEO S-T SPL RDM",OTC ,Direct Trades Only 83756CXL4,"SOUTH DAKOTA HSG DEV AUTH REV 2.9000% 05",OTC ,Direct Trades Only 83756CZL2,"SOUTH DAKOTA HSG DEV AUTH REV 1.3500% 05",OTC ,Direct Trades Only 83756CZY4,"SOUTH DAKOTA HSG DEV AUTH REV 2.0500% 05",OTC ,Direct Trades Only 837680BR7,"SOUTH EL MONTE CALIF IMPT DIST REV 2.5000% 08/01/27 FA TAX ALLOCATION SUCCESSOR AGY",OTC ,Direct Trades Only 838001GX7,"SOUTH GA GOVERNMENTAL SVCS AUTH GA REV 4% 07/01/28 JJ BDS MITCHELL CNTY SCH DIST ENERGY 2021 BNK QUAL BEO",OTC ,Direct Trades Only 838530MZ3,"SOUTH JERSEY PORT CORP N J REV REV 7.0650% 01/01/29 JJ MARINE TERMINAL-P-3-BUILD AMER",OTC ,Direct Trades Only 838536KB5,"SOUTH JERSEY TRANSN AUTH N J REV 5% 11/01/29 MN TRANSN SYS REV REF BDS 2019 A INS BEO SR LIEN",OTC ,Direct Trades Only 838536KC3,"SOUTH JERSEY TRANSN AUTH N J REV 5% 11/01/30-CA MN TRANSN SYS REV REF BDS 2019 A INS BEO SR LIEN",OTC ,Direct Trades Only 838536KD1,"SOUTH JERSEY TRANSN AUTH N J REV 5% 11/01/31-CA MN TRANSN SYS REV REF BDS 2019 A INS BEO SR LIEN",OTC ,Direct Trades Only 838536KE9,"SOUTH JERSEY TRANSN AUTH N J REV 5% 11/01/32-CA MN TRANSN SYS REV REF BDS 2019 A INS BEO SR LIEN",OTC ,Direct Trades Only 838536KF6,"SOUTH JERSEY TRANSN AUTH N J REV 5% 11/01/33-CA MN TRANSN SYS REV REF BDS 2019 A INS BEO SR LIEN",OTC ,Direct Trades Only 838536LV0,"SOUTH JERSEY TRANSN AUTH N J REV 2.3810% 11/01/27 MN TRANSN SYS REV TAXABLE REF BDS 2020B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 838536MD9,"SOUTH JERSEY TRANSN AUTH N J REV 3.3600% 11/01/28 MN TRANSN SYS REV TAXABLE REF BDS 2019 B TAXBL BEO SR LIEN",OTC ,Direct Trades Only 83854MAL8,"SOUTH JORDAN UTAH SPL ASSMT REV 3% 11/01/23-CA MN SPL ASSMT BDS 2016 BEO S-T SPL RDM",OTC ,Direct Trades Only 83854RCQ4,"SOUTH JORDAN UTAH SALES TAX REV 5% 08/15/28-CA FA REV REF BDS 2017 BEO",OTC ,Direct Trades Only 838651LE5,"SOUTH LAKE MICH SCHS GO 5% 11/01/24 MN SCH BLDG AND SITE AND REF BDS 2017 UT BEO",OTC ,Direct Trades Only 83866PAH6,"SOUTH LAKE TAHOE CALIF PENSION TAXABLE PENSION OBLIGATI 2014",UNKNOWN ,Direct Trades Only 838810DR7,"SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% 08/15/28-CA FA REF BDS BAPTIST HEALTH SOUTH FLORIDA 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 838810DS5,"REV 5.0000% 08/15/29-CA FA REF BDS BAPTIST HEALTH SOUTH",OTC ,Direct Trades Only 839091QT5,"SOUTH ORANGE & MAPLEWOOD N J GO 2% 08/15/31-CA FA SCH DIST BRD OF ED BDS 2019 UT BEO",OTC ,Direct Trades Only 839091SS5,"SOUTH ORANGE & MAPLEWOOD N J GO 2% 08/15/30-CA FA SCH DIST BDS 2021 UT BEO",OTC ,Direct Trades Only 839097AR3,"SOUTH ORANGE CNTY CALIF PUB FING AUTH LE",OTC ,Direct Trades Only 839134FU2,"SOUTH ORANGE VLG TWP N J GO 4% 01/15/27 JJ GO REF BDS UT BEO",OTC ,Direct Trades Only 839134GA5,"SOUTH ORANGE VLG TWP N J GO 3% 05/01/25 MN GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 839134GF4,"SOUTH ORANGE VLG TWP N J GO 2% 05/01/30-CA MN GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 839134GR8,"SOUTH ORANGE VLG TWP N J GO 5% 11/01/28 MN GO IMPT WTR UTIL REF BDS 2021 UT BEO",OTC ,Direct Trades Only 839423CN8,"SOUTH PLACER WASTEWATER AUTH REV 5% 11/01/29 MN CALIF WASTEWATER REV REF BDS 2020 BEO",OTC ,Direct Trades Only 839431UH4,"SOUTH PLAINFIELD N J GO 4% 03/15/27 MS GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 839431UK7,"SOUTH PLAINFIELD N J GO 4% 03/15/29 MS GO REF BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 839686DH2,"SOUTH RIVER NJ SCH DIST GO 4% 06/01/25 JD REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 8398562V2,"SOUTH SAN ANTONIO TEX INDPT GO 3% 08/15/",OTC ,Direct Trades Only 840035AP4,"SOUTH SAN FRANCISCO CALIF PUB REV 4% 06/",OTC ,Direct Trades Only 840058VT5,"SOUTH SAN FRANCISCO CALIF UNI GO 5% 09/01/37-CA MS SCH DIST ELECTION 2022 GO BDS 2023 LT BEO",OTC ,Direct Trades Only 840120CF4,"SOUTH SANGAMON WTR COMMN ILL DB 4% 01/01/35-CA JJ GO REF BDS 2020 UT INS BEO JR LIEN",OTC ,Direct Trades Only 840197EF0,"SOUTH SENECA N Y CENT SCH DIST GO 3% 06/15/32-CA JD SCH DIST BDS 2017 LT BNK QUAL BEO",OTC ,Direct Trades Only 84039TAH8,"SOUTH SLOANS LAKE MET DIST NO DB 5% 12/01/28 JD 2 COLO LTD TAX GO REF IMPT BDS 2019 LT INS BEO",OTC ,Direct Trades Only 84039TAQ8,"SOUTH SLOANS LAKE MET DIST NO DB 4% 12/01/39-CA JD 2 COLO LTD TAX GO REF IMPT BDS 2019 LT INS BEO MSF 12/01/35",OTC ,Direct Trades Only 84049EBA3,"SOUTH SUBN PK & REC DIST COLO COP",UNKNOWN ,Direct Trades Only 840610UT4,"SOUTH WASH CNTY INDPT SCH DIST # 833 MINN GO 5% 02/01/30 FA GO BLDG FACS MAINTENANCE REF BDS 2024A UT BEO",OTC ,Direct Trades Only 840610UZ0,"SOUTH WASH CNTY INDPT SCH DIST # 833 MINN GO 5% 02/01/36-CA FA GO BLDG FACS MAINTENANCE REF BDS 2024A UT BEO",OTC ,Direct Trades Only 840772U21,"SOUTH WINDSOR CONN GO 2% 02/01/29-CA FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 840772Z67,"SOUTH WINDSOR CONN GO 5% 02/01/24 FA GO BDS 2022 A LT BEO",OTC ,Direct Trades Only 841013AE5,"SOUTHAMPTON CNTY VA INDL DEV AUTH LEASE REV 5% 12/01/25 JD REF BDS SOUTHAMPTON CNTY CAP PROJS 2021 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 84131TAT9,"SOUTHEAST ALA GAS SUPPLY DIST (THE) REV 5% 04/01/26 AO SUPPLY REVENUE REFUNDING BONDS SERIES 2024A BEO",OTC ,Direct Trades Only 84131TAU6,"SOUTHEAST ALA GAS SUPPLY DIST (THE) REV 5% 04/01/27 AO SUPPLY REVENUE REFUNDING BONDS SERIES 2024A BEO",OTC ,Direct Trades Only 84132GAA7,"SE ALASKA REG HEALTH CON 2.262% 07/01/2031 USD SR LIEN",OTC ,Direct Trades Only 84133PFM5,"SOUTHEAST BANK 4.8% 05/24/2024 SR LIEN",OTC ,Direct Trades Only 84133PFN3,"SOUTHEAST BANK 4.8% 11/24/2023 SR LIEN",OTC ,Direct Trades Only 84133PFT0,"SOUTHEAST BANK 4.9% 04/16/2024 SR LIEN",OTC ,Direct Trades Only 84134TAS8,"SOUTHEAST CMNTY COLLEGE AREA COPS 3.6250",OTC ,Direct Trades Only 84136FAH0,"PUT 4.0000% 11/01/51-PT AO REV DISTRICT COMMODITY SUPPLY REVENUE BONDS (PROJECT BEO",OTC ,Direct Trades Only 84136FBL0,"SOUTHEAST ENERGY AUTH COMMODITY SUPPLY ALA REV 11/01/22 01/01/53-CA BDS PROJ NO 3 2022A-1 GUA MSF 06/01/30 S-T SPL RDM CPN 11/01/22 5.5000%",OTC ,Direct Trades Only 84144PAM7,"SOUTHEAST MONMOUTH MUN UTILS REV 5% 09/01/31 MS AUTH N J WTR REV BDS 2022I BNK QUAL BEO",OTC ,Direct Trades Only 84148RCU9,"REV 2.0000% 06/01/26-CA JD REV REF BDS 2016 BEO OID",OTC ,Direct Trades Only 842039CR8,"SOUTHEASTERN PA TRANSN AUTH REV 5% 03/01/26 MS REV REF BDS 2017 BEO",OTC ,Direct Trades Only 842039DW6,"SOUTHEASTERN PA TRANSN AUTH REV 5% 06/01/29-CA JD REV CAP GNT RCPTS REF BDS 2017 BEO",OTC ,Direct Trades Only 842039EW5,"SOUTHEASTERN PA TRANSN AUTH REV 5% 06/01/26 JD REV BDS 2022 BEO",OTC ,Direct Trades Only 842039FK0,"SOUTHEASTERN PA TRANSN AUTH REV 5.2500% 06/01/39-CA JD REV BDS 2022 BEO",OTC ,Direct Trades Only 842217FJ5,"SOUTHERN ARK UNIV AUXILIARY REV 4% 03/01",OTC ,Direct Trades Only 842400EB5,"SOUTHERN CAL EDISON 6.65% 04/01/2029 SR LIEN",OTC ,Direct Trades Only 842400FY4,"SOUTHERN CAL EDISON 3.5% 10/01/2023 SER C SR LIEN",OTC ,Direct Trades Only 842400GD9,"SOUTHERN CAL EDISON 2.4% 02/01/2022 SER",OTC ,Direct Trades Only 842400GL1,"SOUTHERN CAL EDISON 3.4% 06/01/2023 SER D SR LIEN",OTC ,Direct Trades Only 842400HQ9,"SOUTHERN CAL EDISON 4.7% 06/01/2027 USD SER D SR LIEN",OTC ,Direct Trades Only 842469AD0,"SOUTHN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 07/01/28 JJ BDS 2023-1 BEO",OTC ,Direct Trades Only 842469AL2,"SOUTHN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 07/01/35-CA JJ BDS 2023-1 BEO",OTC ,Direct Trades Only 842469AN8,"SOUTHN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 07/01/37-CA JJ BDS 2023-1 BEO",OTC ,Direct Trades Only 842469AZ1,"SOUTHN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 07/01/31 JJ BDS 2023-1A BEO",OTC ,Direct Trades Only 842471AW4,"REV 5.0000% 11/01/28 MN -",OTC ,Direct Trades Only 842471AY0,"REV 5.0000% 11/01/33 MN -",OTC ,Direct Trades Only 842474AU2,"REV 5.0000% 07/01/33-CA JJ",OTC ,Direct Trades Only 842475N43,"SOUTHN CALIF PUB PWR AUTH REV 5% 07/01/30-CA JJ PUBLIC ENTITY ORGANIZED UNDER THE LAWS OF THE BEO",OTC ,Direct Trades Only 842477TY7,"REV 5.0000% 07/01/25-CA JJ TRANSMISSION",OTC ,Direct Trades Only 84247PHH7,"REV 5.0000% 07/01/32-CA JJ BEO",OTC ,Direct Trades Only 84247PJE2,"REV 4.3080% 07/01/29-CA JJ 2014 SERIES B FED TAXABLE BEO",OTC ,Direct Trades Only 84247PJF9,"REV 4.4080% 07/01/30-CA JJ",OTC ,Direct Trades Only 84247PKH3,"SOUTHERN CALIF PUB PWR AUTH REV 5% 07/01",OTC ,Direct Trades Only 84247PMT5,"SOUTHN CALIF PUB PWR AUTH REV 5% 07/01/29 JJ REF BDS WINDY POINT/WINDY FLATS PROJ 2023-1 GREEN BD BEO",OTC ,Direct Trades Only 84247PMU2,"SOUTHN CALIF PUB PWR AUTH REV 5% 07/01/30 JJ REF BDS WINDY POINT/WINDY FLATS PROJ 2023-1 GREEN BD BEO",OTC ,Direct Trades Only 84251KAR6,"REV 5.0000% 08/01/31-CA FA REV BDS 2015",OTC ,Direct Trades Only 84251KAU9,"REV 5.0000% 08/01/34-CA FA REV BDS 2015",OTC ,Direct Trades Only 842587CV7,"THE SOUTHERN COMPANY 3.25% 07/01/2026 US",OTC ,Direct Trades Only 842587DP9,"SOUTHERN CO GLBL COCO 25",UNKNOWN ,Direct Trades Only 84265VAH8,"SOUTHERN COPPER CORP 3.875% 04/23/2025 USD SR LIEN",OTC ,Direct Trades Only 8426EPAD0,"SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 01/15/2031 USD SER 20-A SR LIEN",OTC ,Direct Trades Only 8426EPAF5,"SOUTHERN CO GAS CAPITAL 5.15% 09/15/2032 USD SR LIEN",OTC ,Direct Trades Only 8426EPAG3,"SOUTHERN COMPANY GAS CAPITAL CORPORATION 5.75% 09/15/2033 SR LIEN",OTC ,Direct Trades Only 8431464C2,"SOUTHERN ILL UNIV REVS REV 5% 04/01/24 AO HSG AND AUXILLARY FACS SYS BDS 2015B BEO",OTC ,Direct Trades Only 8431465H0,"SOUTHERN ILL UNIV REVS REV 5% 04/01/24 AO HSG AUXILIARY FACS SYS BDS 2022A BEO",OTC ,Direct Trades Only 843146D99,"SOUTHERN ILL UNIV REVS REV 0% 04/01/27 HSG & AUXILIARY REV BDS 1999 A INS BEO OID SR LIEN",OTC ,Direct Trades Only 843646AM2,"SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN",OTC ,Direct Trades Only 843789JE9,"SOUTHERN SANDOVAL CNTY N MEX GO 4% 08/01/24 FA ARROYO FLOOD CTL AUTH GO BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 844030AH9,"SOUTHERN UNION COMPANY HYBRID 11/01/2066 SUB LIEN CPN 08/01/23-10/31/23 8.65102%",OTC ,Direct Trades Only 844165AE0,"SOUTHFIELD MASS REDEV AUTH REV 6% 08/15/24-CA FA INFRASTRUCTURE DEV REV REF BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 844165AF7,"SOUTHFIELD MASS REDEV AUTH REV 6% 08/15/25-CA FA INFRASTRUCTURE DEV REV REF BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 844165AH3,"SOUTHFIELD MASS REDEV AUTH REV 6% 08/15/27-CA FA INFRASTRUCTURE DEV REV REF BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 844165AL4,"SOUTHFIELD MASS REDEV AUTH REV 6% 08/15/30-CA FA INFRASTRUCTURE DEV REV REF BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 844165AN0,"SOUTHFIELD MASS REDEV AUTH REV 6% 08/15/32-CA FA INFRASTRUCTURE DEV REV REF BDS 2020 A BEO S-T SPL RDM",OTC ,Direct Trades Only 844402C88,"SOUTHINGTON CONN GO 0.9600% 01/15/25 JJ TAXABLE GO REF BDS 2020 B TAXBL LT BEO",OTC ,Direct Trades Only 844741BG2,"SOUTHWEST AIRLS CO SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 844741BJ6,"SOUTHWEST AIRLINES CO. 5.25% 05/04/2025 USD SR LIEN",OTC ,Direct Trades Only 844741BK3,"SOUTHWEST AIRLINES CO. 5.125% 06/15/2027 USD SR LIEN",OTC ,Direct Trades Only 84476JAB3,"SOUTHSTATE BANK NA 4.4% 07/13/2023 SR LIEN",OTC ,Direct Trades Only 845040KL7,"SOUTHWEST HIGHER ED AUTH INC TEX REV 5% 10/01/27-CA AO REV BDS SOUTHERN METHODIST UNIV 2016 A BEO",OTC ,Direct Trades Only 845267C92,"SOUTHWEST TEX INDPT SCH DIST GO 5% 02/01/37-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 845437BS0,"SOUTHWESTERN ELEC POWER 1.65% 03/15/2026 USD SER N SR LIEN",OTC ,Direct Trades Only 84552YEG2,"SOUTHWESTERN ILL DEV AUTH REV REV 0% 10/01/25 LOC GOVT PRGM REV BDS TRIAD COMM UNIT SCH DIST #2 2006 INS BEO OID",OTC ,Direct Trades Only 84552YGW5,"SOUTHWESTERN ILL DEV AUTH REV REV 0.0000",OTC ,Direct Trades Only 84552YRP8,"SOUTHWESTERN ILL DEV AUTH REV REV 4.7500% 12/01/27 JD TAXABLE LOC GOVT PROG BDS EDWARDSVILLE CMNTY UNIT SCH 2023 B TAXBL BEO",OTC ,Direct Trades Only 84552YRW3,"SOUTHWESTERN ILL DEV AUTH REV REV 5% 12/01/34-CA JD TAXABLE LOC GOVT PROG BDS EDWARDSVILLE CMNTY UNIT SCH 2023 B TAXBL BEO OID MSF 12/01/33",OTC ,Direct Trades Only 84552YRZ6,"SOUTHWESTERN ILL DEV AUTH REV REV 0% 12/01/25 LOCAL GOVT PRGM REV BDS EDWARDSVILLE CUSD #7 2007 INS OID",OTC ,Direct Trades Only 84552YSD4,"SOUTHWESTERN ILL DEV AUTH REV REV 0% 12/01/25 LOCAL GOVT PRGM REV BDS EDWARDSVILLE CUSD #7 2007 INS BEO OID",OTC ,Direct Trades Only 846030KX1,"SOUTHWICK MASS GO 5% 04/01/29 AO GO MUN PURP LN BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 846463AB3,"SPANISH FORK CITY UTAH SWR REV REV 5% 09/01/24 MS BDS 2020 GREEN BOND BEO",OTC ,Direct Trades Only 846830AF4,"SPARTANBURG CNTY S C SCH DIST REV 5% 06/01/24 JD NO 005 SPL OBLIG BDS 2018 BEO",OTC ,Direct Trades Only 846846S46,"SPARTANBURG CNTY S C GO 4% 04/01/28 AO GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 847023AP3,"SPARTANBURG CNTY S C SCH DIST REV 5% 06/01/28 JD NO 007 SPL OBLIG BDS 2022 BEO",OTC ,Direct Trades Only 847048FW0,"SPARTANBURG CNTY S C SCH DIST GO 5% 03/01/29 MS NO 005 GO BDS 2023 UT BEO",OTC ,Direct Trades Only 847048GZ2,"SPARTANBURG CNTY S C SCH DIST GO 5% 03/01/34-CA MS NO 005 GO BDS 2024 UT BEO",OTC ,Direct Trades Only 847113CF2,"SPARTANBURG S C REGL HEALTH REV 3.6250%",OTC ,Direct Trades Only 847113CJ4,"SPARTANBURG S C REGL HEALTH REV 4.0000%",OTC ,Direct Trades Only 847113CT2,"SPARTANBURG S C REGL HEALTH REV 5% 04/15/28 AO SVCS DIST INC HOSP REV BDS 2020 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 847172HV8,"SPARTANBURG S C SAN SWR DIST GO 3% 04/01",OTC ,Direct Trades Only 847172JE4,"SPARTANBURG S C SAN SWR DIST GO 3% 04/01",OTC ,Direct Trades Only 847184VC9,"SPARTANBURG S C WTRWKS REV REV 3.3750% 0",OTC ,Direct Trades Only 847219AS1,"SPARTANBURG S C SPL OBLIG REV 3.1420% 04/01/34-CA AO TAXABLE HOPITALITY FEE PLEDGE 2019 TAXBL BEO",OTC ,Direct Trades Only 84756NAF6,"SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 USD SR LIEN",OTC ,Direct Trades Only 84756NAH2,"SPECTRA ENERGY PARTNERS 3.375% 10/15/2026 USD SR LIEN",OTC ,Direct Trades Only 848666FQ1,"SPOKANE ETC CNTYS WASH CONS GO 2% 12/15/24-CA JD SCH DIST NO 414-200-61 DEER PK ULTD TAX GO REF BDS 2012 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 848712RP2,"SPOKANE CNTY WASH SCH DIST NO GO 4% 12/01/38-CA JD 081 SPOKANE UNLTD TAX GO IMPT REF BDS 2021 UT BEO",OTC ,Direct Trades Only 849254XX0,"SPOTSYLVANIA CNTY VA GO 5% 01/15/24 JJ GO PUB IMPT REF BDS 2020 UT BEO",OTC ,Direct Trades Only 849254XY8,"SPOTSYLVANIA CNTY VA GO 5% 01/15/25 JJ GO PUB IMPT REF BDS 2020 UT BEO",OTC ,Direct Trades Only 849254YS0,"SPOTSYLVANIA CNTY VA GO 5% 01/15/24 JJ GO PUB IMPT REF BDS 2021 UT BEO",OTC ,Direct Trades Only 849254YW1,"SPOTSYLVANIA CNTY VA GO 5% 01/15/28 JJ GO PUB IMPT REF BDS 2021 UT BEO",OTC ,Direct Trades Only 849254ZQ3,"SPOTSYLVANIA CNTY VA GO 5% 01/15/27 JJ GO PUB IMPT BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 849254ZT7,"SPOTSYLVANIA CNTY VA GO 5% 01/15/30 JJ GO PUB IMPT BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 849258CS5,"SPOTSYLVANIA CNTY VA ECONOMIC REV 5% 06/01/26 JD DEV AUTH PUB FAC REV REF BDS 2021 BEO",OTC ,Direct Trades Only 849269HA6,"SPOTSYLVANIA CNTY VA WTR & SWR REV 5% 12/01/24 JD SYS REV REF BDS 2019 BEO",OTC ,Direct Trades Only 849322DQ2,"SPRAGUE CONN GO 4% 09/01/28-CA MS GO BDS 2013 LT BNK QUAL BEO OID SR LIEN",OTC ,Direct Trades Only 849322DZ2,"SPRAGUE CONN GO 4% 09/01/24 MS GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 849322EC2,"SPRAGUE CONN GO 4% 09/01/27 MS GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 849476TJ5,"SPRING BRANCH TEX INDPT SCH GO 3% 02/01/",OTC ,Direct Trades Only 849476UC8,"SPRING BRANCH TEX INDPT SCH GO 5% 02/01/29 FA DIST UNLTD TAX HOUSE BDS 2020 UT BEO",OTC ,Direct Trades Only 849476VZ6,"SPRING BRANCH TEX INDPT SCH GO 5% 02/01/28 FA DIST UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 849476WG7,"SPRING BRANCH TEX INDPT SCH GO 5% 02/01/35-CA FA DIST UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 849476WJ1,"SPRING BRANCH TEX INDPT SCH GO 5% 02/01/37-CA FA DIST UNLTD TAX HOUSE BDS 2023 UT BEO",OTC ,Direct Trades Only 849649BT4,"SPRING GROVE PA GO 2% 11/15/31-CA MN GO BDS 2021 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 850001AM0,"SPRING TEX INDPT SCH DIST GO 5% 08/15/35",OTC ,Direct Trades Only 850001AQ1,"SPRING TEX INDPT SCH DIST GO 5% 08/15/38",OTC ,Direct Trades Only 850211CG6,"SPRING VY WIS SCH DIST GO 3% 03/01/32-CA MS GO REF BDS UT BEO",OTC ,Direct Trades Only 850269FD8,"SPRINGDALE ARK SALES & USE TAX REV 5.4800% 08/01/37-CA FA REV TAXABLE REF AND IMPT BDS 2023A TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 850269FW6,"SPRINGDALE ARK SALES & USE TAX REV 5% 08/01/35-CA FA REV REF AND IMPT BDS 2023 B BEO S-T SPL RDM",OTC ,Direct Trades Only 850527KP6,"SPRINGFIELD ILL GO 5% 12/01/28-CA JD GO",OTC ,Direct Trades Only 850578TM7,"SPRINGFIELD ILL ELEC REV REV 5% 03/01/29-CA MS SR LIEN REF BDS 2015 BEO SR LIEN",OTC ,Direct Trades Only 850622GF2,"SPRINGFIELD ILL PK DIST GO 3% 12/30/27-CA JD GO LTD TAX PK BDS 2016 A UT BNK QUAL BEO",OTC ,Direct Trades Only 850752VJ2,"SPRINGFIELD MASS GO 4% 03/01/38-CA MS GO ST QUALIFIED MUN PURP LN BDS 2022 LT GUA BEO",OTC ,Direct Trades Only 850777EV1,"SPRINGFIELD MASS WTR & SWR REV 3.0000% 07/15/26-CA JJ COMMN REV GEN-SER A BEO OID",OTC ,Direct Trades Only 851018KR1,"SPRINGFIELD MO PUB UTIL REV REV 3.5000% 08/01/28-CA FA REF BDS 2015 BEO",OTC ,Direct Trades Only 851035TQ8,"SPRINGFIELD MO SCH DIST NO R GO 5% 03/01/27 MS 12 GO OBLI SCH REF BDS 2017 UT BEO",OTC ,Direct Trades Only 851035VA0,"SPRINGFIELD MO SCH DIST NO R GO 5% 03/01/33-CA MS 12 GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 851039GP6,"SPRINGFIELD MO SPL OBLIG REV 5% 07/01/24 JJ SPL OBLIG REF BDS B AMT BEO S-T X-ORD RDM",OTC ,Direct Trades Only 851120HJ7,"SPRINGFIELD OHIO CITY SCH DIST GO 0% 12/",OTC ,Direct Trades Only 851120JJ5,"SPRINGFIELD OHIO CITY SCH DIST CLARK CNTY GO 4% 12/01/26-CA JD SCH FACS CONSTR AND IMPT GO BDS 2013 UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 851239AD5,"SPRINGFIELD OHIO LOC SCH DIST GO 5.2500% 09/01/27-CA MS SUMMIT CNTY SCH BDS 2010-C TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 851347PY4,"SPRINGFIELD PA SCH DIST GO 2.3000% 10/01",OTC ,Direct Trades Only 851347TN4,"SPRINGFIELD PA SCH DIST GO 5% 03/01/40-CA MS DELAWARE CNTY GO BDS 2018 LT BEO MSF 03/01/38",OTC ,Direct Trades Only 851534AS6,"SPRINGFIELD TWP N J SCH DIST GO 3% 05/01/30 MN UNION CNTY BDS 2023 UT BEO",OTC ,Direct Trades Only 851790CY9,"SPRINGS UN FREE SCH DIST N Y GO 1% 09/01/25 MS EAST HAMPTON BDS 2020 UT BEO",OTC ,Direct Trades Only 852002MG6,"SPRINGVILLE N Y GO 4.1250% 11/01/29 MN PUB IMPT BDS 2022 UT BNK QUAL BEO",OTC ,Direct Trades Only 85205TAG5,"SPIRIT AEROSYSTEMS, INC. 3.85% 06/15/2026 USD SR LIEN",OTC ,Direct Trades Only 85207UAF2,"SPRINT CORPORATION 7.875% 09/15/2023 SER B SR LIEN",OTC ,Direct Trades Only 85207UAH8,"SPRINT CORPORATION 7.125% 06/15/2024 USD SER B SR LIEN",OTC ,Direct Trades Only 85207UAJ4,"SPRINT CORPORATION 7.625% 02/15/2025 USD SR LIEN",OTC ,Direct Trades Only 85207UAK1,"SPRINT CORPORATION 7.625% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 852234AD5,"BLOCK INC SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 852234AF0,"BLOCK INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 85230BED6,"ST CHARLES MO CTFS PARTN COPS 5% 04/01/25-CA AO COPS 2017 CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 85230MDP6,"REV 5.0000% 11/15/28-CA MN REV BDS CATHOLIC HEALTH EAST 2012B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 852410MG1,"STAFFORD CONN GO 4% 02/01/32-CA FA GO BDS 2021 LT BEO",OTC ,Direct Trades Only 852529QC3,"STAFFORD TWP N J GO 2.2500% 05/01/24-CA",OTC ,Direct Trades Only 852634LJ1,"STAMFORD CONN GO 2% 08/01/29-CA FA GO BD",OTC ,Direct Trades Only 852634PZ1,"STAMFORD CONN GO 3% 06/01/29-CA JD GO BDS 2019 LT BEO",OTC ,Direct Trades Only 852634SV7,"STAMFORD CONN GO 3% 02/01/32-CA FA GO REF BDS 2020 C LT BEO",OTC ,Direct Trades Only 853496AG2,"STANDARD INDUSTRIES INC 4.375% 07/15/2030 USD PVT 144A PVT SR LIEN",OTC ,Direct Trades Only 85434VAB4,"STANFORD HEALTH CARE 3.31% 08/15/2030 USD SER 2020",OTC ,Direct Trades Only 854429BP1,"STANHOPE N J SCH DIST GO 3.7500% 03/15/31-CA MS BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 854429BR7,"STANHOPE N J SCH DIST GO 3.7500% 03/15/33-CA MS BDS 2023 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 854502AK7,"STANLEY BLACK & DECKER I 3.4% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 854502AL5,"STANLEY BLACK & DECKER I 2.3% 03/15/2030 USD SR LIEN",OTC ,Direct Trades Only 854502AQ4,"STANLEY BLACK & DECKER I 3.0% 05/15/2032 USD SR LIEN",OTC ,Direct Trades Only 854502AS0,"STANLEY BLACK & DECKER I 6.272% 03/06/2026 USD SR LIEN",OTC ,Direct Trades Only 854502AT8,"STANLEY BLACK & DECKER I 6.0% 03/06/2028 USD SR LIEN",OTC ,Direct Trades Only 855244AP4,"STARBUCKS CORP 3.5% 03/01/2028 USD SR LIEN",OTC ,Direct Trades Only 855244AQ2,"STARBUCKS CORP 3.8% 08/15/2025 USD SR LI",OTC ,Direct Trades Only 855244AT6,"STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 855244AW9,"STARBUCKS CORPORATION 2.25% 03/12/2030 USD SR LIEN",OTC ,Direct Trades Only 855244BB4,"STARBUCKS CORPORATION FRN 02/14/2024 SOFRINDX O/N +42.00BP SR LIEN CPN 11/14/23-02/13/24 0.001%",OTC ,Direct Trades Only 855244BC2,"STARBUCKS CORPORATION 3.0% 02/14/2032 USD SR LIEN",OTC ,Direct Trades Only 855354DQ6,"STARK KNOX & MARSHALL CNTYS GO 4% 12/01/34-CA JD ILL CMNTY UNIT SCH DIST NO 100 GO BDS 2021 UT BEO",OTC ,Direct Trades Only 855610AL5,"STARR-IVA WTR & SWR DIST S C REV 4% 06/01/31 JD WTRWKS & SWR SYS REV REF BDS 2021 INS BEO",OTC ,Direct Trades Only 855610AM3,"STARR-IVA WTR & SWR DIST S C REV 3% 06/01/32-CA JD WTRWKS & SWR SYS REV REF BDS 2021 INS BEO",OTC ,Direct Trades Only 85571BAH8,"STARWOOD PPTY TR INC SR GLBL COCO 23",UNKNOWN ,Direct Trades Only 85572XAL0,"STARTEX-JACKSON ETC S C WTR REV 5% 04/01/31-CA AO DIST WTRWKS SYS REV BDS 2019 BEO",OTC ,Direct Trades Only 8562835K8,"STATE BANK INDIA 5.35% 06/10/2024 SR LIEN",OTC ,Direct Trades Only 856285C41,"STATE BK INDIA NEW YORK NY CD 1.4%27",UNKNOWN ,Direct Trades Only 856285C58,"STATE BK INDIA NEW YORK NY CD 1.2%26",UNKNOWN ,Direct Trades Only 856285HZ7,"STATE BK INDIA NEW YORK NY CD 2.75%23",OTC ,Direct Trades Only 856285R78,"STATE BANK OF INDIA 2.95% 08/23/2023 SER",OTC ,Direct Trades Only 856285RU7,"STATE BK INDIA NEW YORK NY CD 2%24",OTC ,Direct Trades Only 856285SK8,"STATE BK INDIA NEW YORK NY CD 2%25",OTC ,Direct Trades Only 856285U33,"STATE BANK OF INDIA 4.0% 09/22/2023 SR LIEN",OTC ,Direct Trades Only 856285WY3,"STATE BK INDIA NEW YORK NY CD 0.15%22",OTC ,Direct Trades Only 856285XZ9,"STATE BK INDIA NEW YORK NY CD 0.15%22",OTC ,Direct Trades Only 856285Y47,"STATE BANK OF INDIA 5.25% 05/23/2024 USD SR LIEN",OTC ,Direct Trades Only 856285YE5,"STATE BK INDIA NEW YORK NY CD 0.2%22",OTC ,Direct Trades Only 856285ZA2,"STATE BK INDIA NEW YORK NY CD 0.3%22",OTC ,Direct Trades Only 856597HV4,"ST CTR CALIF CMNTY COLLEGE DIST GO 0.9000% 08/01/25 FA ELECTION OF 2016 TAXABLE GO REF BDS 2020 TAXBL LT BEO",OTC ,Direct Trades Only 856706ZW9,"STATE COLLEGE PA AREA SCH DIST GO 5% 11/15/36-CA MN GO BDS 2019A UT BEO",OTC ,Direct Trades Only 85732GUB4,"ST PUB SCH BLDG AUTH PA LEASE REV 5% 06/01/27-CA JD REV REF BDS PHILADELPHIA SCH DIST PROJ 2016 A BEO SR LIEN",OTC ,Direct Trades Only 85732GUG3,"ST PUB SCH BLDG AUTH PA LEASE REV 5.0000% 06/01/32-CA JD REV REF BDS PHILADELPHIA SCH",OTC ,Direct Trades Only 85732GUJ7,"ST PUB SCH BLDG AUTH PA LEASE REV 5% 06/01/34-CA JD REV REF BDS PHILADELPHIA SCH DIST PROJ 2016 A BEO SR LIEN",OTC ,Direct Trades Only 85732GWB2,"ST PUB SCH BLDG AUTH PA LEASE REV 2.7160% 04/01/24 AO TAXABLE REF BDS SCH DIST",OTC ,Direct Trades Only 85732GWE6,"ST PUB SCH BLDG AUTH PA LEASE REV 2.9660% 04/01/27 AO TAXABLE REF BDS SCH DIST",OTC ,Direct Trades Only 85732GWF3,"ST PUB SCH BLDG AUTH PA LEASE REV 3.0460% 04/01/28 AO TAXABLE REF BDS SCH DIST",OTC ,Direct Trades Only 85732GWJ5,"ST PUB SCH BLDG AUTH PA LEASE REV 3.1960% 04/01/31 AO TAXABLE REF BDS SCH DIST",OTC ,Direct Trades Only 85732GWK2,"ST PUB SCH BLDG AUTH PA LEASE REV 3.0960% 04/01/32 AO TAXABLE REF BDS THE SCH DIST OF PHILADELPHIA 2019 B TAXBL INS BEO",OTC ,Direct Trades Only 85732GWX4,"ST PUB SCH BLDG AUTH PA LEASE REV 4% 03/01/30-CA MS REF BDS CRAWFORD CNTY PA CAREER & TECHNICAL CTR 2020 BEO",OTC ,Direct Trades Only 85732M2R7,"ST PUB SCH BLDG AUTH PA COLLEGE REV 5% 06/15/31-CA JD BDS COMMUNITY COLLEGE OF PHILADELPHIA 2019 A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732M4Z7,"ST PUB SCH BLDG AUTH PA COLLEGE REV 5% 03/01/28 MS BDS COMMUNITY COLLEGE OF ALLEGHENY CNTY 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732M5G8,"ST PUB SCH BLDG AUTH PA COLLEGE REV 4% 03/01/35-CA MS BDS COMMUNITY COLLEGE OF ALLEGHENY CNTY 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732M6Q5,"ST PUB SCH BLDG AUTH PA COLLEGE REV 2.8720% 06/15/33 JD TAXABLE BDS COMMUNITY COLLEGE OF PHILADELPHIA 2020 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732M6Y8,"ST PUB SCH BLDG AUTH PA COLLEGE REV 4% 06/15/26 JD BDS BUTLER CNTY CMNTY COLLEGE 2021 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732MS73,"REV 4.0000% 10/01/24 AO REV BDS DELAWARE CNTY CMNTY COLLEGE 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732MT80,"ST PUB SCH BLDG AUTH PA COLLEGE REV 5% 10/01/30-CA AO REV BDS DELAWARE CNTY CMNTY COLLEGE 2017 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732MY35,"ST PUB SCH BLDG AUTH PA COLLEGE REV 5% 06/15/31-CA JD BDS CMNTY COLLEGE PHILADELPHIAPROJ 2018 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732NAJ4,"STATE PUB SCH BLDG AUTH PA REV 5% 06/15/30 JD COLLEGE REV BDS CNTY AREA PROJ 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 85732PBZ2,"STATE PUB SCH BLDG AUTH PA REV REV 5.0000% 09/15/27-CA MS TAXABLE-A-QUALIFIED SCH",OTC ,Direct Trades Only 85732PCE8,"STATE PUB SCH BLDG AUTH PA REV REV 5.0880% 09/15/29-CA MS",OTC ,Direct Trades Only 85732PCF5,"STATE PUB SCH BLDG AUTH PA REV REV 5.1380% 09/15/29-CA MS TAXABLE REV BDS 2011D TAXBL BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 857473AE2,"STATE STREET CORP 7.35% 06/15/2026 SR LIEN",OTC ,Direct Trades Only 857477AM5,"STATE STREET CORPORATION 3.7% 11/20/2023 SR LIEN",OTC ,Direct Trades Only 857477AN3,"STATE STREET CORPORATION 3.3% 12/16/2024 USD SR LIEN",OTC ,Direct Trades Only 857477BC6,"STATE STREET CORPORATION HYBRID 12/03/2024 USD SR LIEN CPN 12/03/18 3.776%",OTC ,Direct Trades Only 857477BD4,"STATE STREET CORPORATION HYBRID 12/03/2029 USD SR LIEN CPN 12/03/18 4.141%",OTC ,Direct Trades Only 857477BE2,"STATE STREET CORPORATION HYBRID 11/01/2025 USD SR LIEN CPN 11/01/19 2.354%",OTC ,Direct Trades Only 857477BP7,"STATE STREET CORPORATION 2.2% 03/03/2031 USD SUB LIEN",OTC ,Direct Trades Only 857477BQ5,"STATE STREET CORPORATION HYBRID 11/18/2027 USD SR LIEN CPN 11/18/21 1.684%",OTC ,Direct Trades Only 857477BS1,"STATE STREET CORPORATION HYBRID 02/07/2028 USD SR LIEN CPN 02/07/22 2.203%",OTC ,Direct Trades Only 857477BT9,"STATE STREET CORPORATION HYBRID 02/07/2033 USD SR LIEN CPN 02/07/22 2.623%",OTC ,Direct Trades Only 857477BV4,"STATE STREET CORPORATION HYBRID 08/04/2033 USD SR LIEN CPN 08/04/22 4.164%",OTC ,Direct Trades Only 857477BX0,"STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751%",OTC ,Direct Trades Only 857477BY8,"STATE STREET CORPORATION HYBRID 11/04/2028 USD SR LIEN CPN 11/04/22 5.82%",OTC ,Direct Trades Only 857477BZ5,"STATE STREET CORPORATION HYBRID 01/26/2026 SR LIEN CPN 01/26/23 4.857%",OTC ,Direct Trades Only 857477CF8,"STATE STREET CORP HYBRID 11/21/2029 SR LIEN CPN 11/21/23 5.684%",OTC ,Direct Trades Only 857536PY6,"STATE UNIV IOWA UNIV REV REV 3.2500% 07/01/27-CA JJ ATHLETIC FACS REV REF BDS IOWA ST UNIV 2015 B TAXBL BEO MSF 07/01/26",OTC ,Direct Trades Only 85771PAK8,"STATOIL ASA 2.65% 01/15/2024 SR LIEN",OTC ,Direct Trades Only 857885BJ5,"STEAMBOAT SPRINGS COLO CTFS COPS 4% 12/0",OTC ,Direct Trades Only 857894H36,"STEARNS BANK NA 4.35% 05/09/2023 SR LIEN",OTC ,Direct Trades Only 857894J59,"STEARNS BANK NA 5.35% 12/26/2023 SR LIEN",OTC ,Direct Trades Only 858119BF6,"STEEL DYNAMICS, INC. 5.0% 12/15/2026 USD SR LIEN",OTC ,Direct Trades Only 858151LE1,"STL VY SCH DIST PA ALLEGHENY CNTY GO 3% 11/01/34-CA MN TAXABLE PENSION OBLI BDS 2019 A TAXBL LT BEO OID MSF 11/01/30",OTC ,Direct Trades Only 85815DAJ6,"STL VY AREA SCH AUTH PA SCH LEASE REV 5% 11/15/31 MN BDS STEEL CTR CAREER TECHNICAL ED 2022 BEO",OTC ,Direct Trades Only 858292GV1,"STEELTON-HIGHSPIRE SCH DIST PA GO 4% 02/15/27 FA GO BDS 2022 LT BNK QUAL BEO",OTC ,Direct Trades Only 85855TAB9,"STELLAR BANK 5.1% 10/02/2023 SR LIEN",OTC ,Direct Trades Only 85855TAD5,"STELLAR BANK 5.0% 06/30/2023 USD SR LIEN",OTC ,Direct Trades Only 8586202Y2,"STEPHEN F AUSTIN ST UNIV TEX REV 4% 10/15/37-CA AO UNIV REVS FING SYS BDS 2019 A BEO",OTC ,Direct Trades Only 859332EV6,"STERLING ILL DB 4% 01/01/25 JJ GO REF BDS 2020A UT BNK QUAL INS BEO",OTC ,Direct Trades Only 859332HH4,"STERLING ILL DB 4% 11/01/28 MN GO BDS 2021 B LT BEO",OTC ,Direct Trades Only 859332HN1,"STERLING ILL DB 4% 11/01/33-CA MN GO BDS 2021 B LT BEO",OTC ,Direct Trades Only 859332HR2,"STERLING ILL DB 4% 11/01/36-CA MN GO BDS 2021 B LT BEO",OTC ,Direct Trades Only 859846AA5,"STEUBEN CNTY IND BLDG CORP REV 5% 01/15/25 JJ LEASE RENT REV BDS 2022 BEO",OTC ,Direct Trades Only 860630AG7,"STIFEL FINANCIAL CORP 4.0% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 860758RH6,"GO 5.0000% 02/01/24 FA SCH BLDG-SER A UT BEO",OTC ,Direct Trades Only 860758RM5,"STILLWATER MINN INDPT SCH DIST GO 4% 02/01/28-CA FA NO 834 GO SCH BLDG BDS 2015 A UT BEO",OTC ,Direct Trades Only 861361AE3,"STOCKTON CALIF PENSION OBLIG REV 5.7950%",OTC ,Direct Trades Only 861395GZ8,"STOCKTON CALIF PUB FING AUTH REV 4% 09/02/26-CA MS ASSMT AND SPL TAX DIST REF BDS 2016A BEO S-T SPL RDM",OTC ,Direct Trades Only 861398CK9,"STOCKTON CALIF PUB FING AUTH WTR REV 2.5640% 10/01/26 AO TAXABLE REF BDS 2019 A GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 861398CN3,"STOCKTON CALIF PUB FING AUTH WTR REV 2.8380% 10/01/29 AO TAXABLE REF BDS 2019 A GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 861403AV5,"STOCKTON CALIF REDEV AGY REV 2.7500% 09/01/24 MS SUCCESSOR AGY TAX ALLOCATION REF BDS B TAXBL INS BEO OID",OTC ,Direct Trades Only 861419C80,"STOCKTON CALIF UNI SCH DIST GO 5% 08/01/39-CA FA GO REF BDS 2023B LT INS BEO",OTC ,Direct Trades Only 861419UK3,"STOCKTON CALIF UNI SCH DIST GO 3.7500% 0",OTC ,Direct Trades Only 861419VQ9,"STOCKTON CALIF UNI SCH DIST GO 3.3750% 08/01/35-CA FA GO BDS B LT BEO OID",OTC ,Direct Trades Only 861648FJ7,"STONE HBR N J GO 3.2500% 11/01/31-CA MN GO BDS 2018 UT BEO OID",OTC ,Direct Trades Only 862029D93,"STONINGTON CONN GO 3% 08/15/31-CA FA GO REF BDS 2021 LT BNK QUAL BEO",OTC ,Direct Trades Only 86202TAC5,"STONEYBROOK FLA CMNTY DEV DIST REV 3% 05/01/24-CA MN SPL ASSMT REV BDS 2022 1 BEO S-T SPL RDM",OTC ,Direct Trades Only 862337GY2,"STOUGHTON WIS AREA SCH DIST GO 4% 03/01/34-CA MS GO CORP PURP BDS UT BEO",OTC ,Direct Trades Only 862369DW2,"STO ROX PA SCH DIST GO 3.3750% 12/15/29-",OTC ,Direct Trades Only 862383BW5,"STOW-MUNROE FALLS CITY SCH DIST OHIO GO 3% 12/01/30 JD VARIOUS PURP LTD TAX GO REF BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 8628118A7,"STRATFORD CONN GO 2.2110% 08/01/32-CA FA TAXABLE GO REF BDS 2020B TAXBL LT BEO",OTC ,Direct Trades Only 863667AH4,"STRYKER CORPORATION 3.375% 11/01/2025 USD SR LIEN",OTC ,Direct Trades Only 863667AQ4,"STRYKER CORPORATION 3.65% 03/07/2028 USD SR LIEN",OTC ,Direct Trades Only 863667BA8,"STRYKER CORP 1.15% 06/15/2025 USD SR LIE",OTC ,Direct Trades Only 86386TAT6,"STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5% 06/01/33-CA JD REV BDS NORTHERN ARIZONA UNIV PROJ 2014 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 863871AM1,"SLMA 0.0% 10/03/2022 SR LIEN",OTC ,Direct Trades Only 864031HA0,"STURBRIDGE MASS GO 2.2500% 11/01/23-CA M",OTC ,Direct Trades Only 864486AK1,"SUBURBAN PROPANE PARTNRS 5.875% 03/01/2027 USD SR LIEN",OTC ,Direct Trades Only 86459ADM1,"SUCCESSOR AGY LAKE ELSINORE CALIF REDEV AGY TAX ALLOCATION REV 1.1750% 03/01/25 MS TAXABLE THIRD LIEN BDS RANCHO LAGUNA REDEV PROJ AREA 2020C TAXBL INS BEO",OTC ,Direct Trades Only 86459ADP4,"SUCCESSOR AGY LAKE ELSINORE CALIF REDEV AGY TAX ALLOCATION REV 1.7500% 03/01/27 MS TAXABLE THIRD LIEN BDS RANCHO LAGUNA REDEV PROJ AREA 2020C TAXBL INS BEO",OTC ,Direct Trades Only 86460CBR5,"REV 4.2500% 04/01/26-CA AO SUB LIEN REF",OTC ,Direct Trades Only 86460CDL6,"SUCCESSOR AGY RANCHO MIRAGE RE REF BDS 2017A",UNKNOWN ,Direct Trades Only 86460GAL0,"CA SUCCESSOR AGY TO THE REDEV AGY OF PLA",OTC ,Direct Trades Only 86476PE61,"SUFFOLK CNTY N Y GO 2.6230% 06/15/29 JD TAXABLE REF BDS 2020 C TAXBL LT INS BEO",OTC ,Direct Trades Only 86476PH43,"SUFFOLK CNTY N Y GO 4% 06/15/31-CA JD PUB IMPT BDS 2021 A LT BEO",OTC ,Direct Trades Only 86476PPS1,"SUFFOLK CNTY N Y GO 2.5000% 10/01/26-CA AO REF SERIAL BDS 2015B LT INS BEO OID",OTC ,Direct Trades Only 86476PQF8,"SUFFOLK CNTY N Y GO 3% 06/01/25-CA JD PUB IMPT SERIAL BDS 2015A LT INS BEO",OTC ,Direct Trades Only 86476PRP5,"SUFFOLK CNTY N Y GO 5% 05/01/26-CA MN REF BDS 2015 C LT BEO",OTC ,Direct Trades Only 86476PSX7,"SUFFOLK CNTY N Y GO 2% 06/15/28-CA JD PUB IMPT SER BDS 2016 A LT INS BEO OID",OTC ,Direct Trades Only 86476PTY4,"SUFFOLK CNTY N Y GO 4% 02/01/24 FA REF SERIAL BDS A LT INS BEO",OTC ,Direct Trades Only 86476PTZ1,"SUFFOLK CNTY N Y GO 5% 02/01/25 FA REF SERIAL BDS A LT INS BEO",OTC ,Direct Trades Only 86476PVC9,"SUFFOLK CNTY N Y GO 2.5000% 06/15/24 JD PUB IMPT SERIAL BDS 2017 A LT INS BEO",OTC ,Direct Trades Only 86476PVE5,"SUFFOLK CNTY N Y GO 3% 06/15/26-CA JD PUB IMPT SERIAL BDS 2017 A LT INS BEO",OTC ,Direct Trades Only 86476PVF2,"SUFFOLK CNTY N Y GO 3% 06/15/27-CA JD PUB IMPT SERIAL BDS 2017 A LT INS BEO",OTC ,Direct Trades Only 86476PVT2,"SUFFOLK CNTY N Y GO 3% 08/01/28-CA FA PUB IMPT SERIAL BDS 2017 B LT INS BEO",OTC ,Direct Trades Only 86476PWH7,"SUFFOLK CNTY N Y GO 4% 02/01/28 FA REF BDS 2017 C LT BEO",OTC ,Direct Trades Only 86476PWP9,"SUFFOLK CNTY N Y GO 5% 10/15/24 AO REF BDS 2017 D LT BEO",OTC ,Direct Trades Only 86476PWS3,"SUFFOLK CNTY N Y GO 4% 10/15/27 AO REF BDS 2017 D LT BEO",OTC ,Direct Trades Only 86476PWU8,"SUFFOLK CNTY N Y GO 4% 10/15/29-CA AO REF BDS 2017 D LT BEO",OTC ,Direct Trades Only 86476PYC6,"SUFFOLK CNTY N Y GO 5% 10/15/26 AO PUB IMPT BDS 2018 B LT INS BEO",OTC ,Direct Trades Only 86476PYW2,"SUFFOLK CNTY N Y GO 5% 04/01/27 AO PUB IMPT BDS 2019 A LT BEO",OTC ,Direct Trades Only 86476PYX0,"SUFFOLK CNTY N Y GO 5% 04/01/28-CA AO PUB IMPT BDS 2019 A LT BEO",OTC ,Direct Trades Only 86476PYY8,"SUFFOLK CNTY N Y GO 4% 04/01/29-CA AO PUB IMPT BDS 2019 A LT BEO",OTC ,Direct Trades Only 86476PZN1,"SUFFOLK CNTY N Y GO 5% 10/15/27 AO PUB IMPT BDS 2019 B LT INS BEO",OTC ,Direct Trades Only 864784EC3,"SUFFOLK CNTY N Y WTR AUTH REV 5% 06/01/25-CA JD WTRWKS REV WTR SYS REV BDS 2014A BEO",OTC ,Direct Trades Only 864784EX7,"SUFFOLK CNTY N Y WTR AUTH REV 3.0000% 06/01/32-CA JD WTRWKS REV RFDG BEO",OTC ,Direct Trades Only 864784FT5,"SUFFOLK CNTY N Y WTR AUTH REV 4% 06/01/29-CA JD WTRWKS REV REV REF BDS 2016 BEO",OTC ,Direct Trades Only 8648136F2,"SUFFOLK VA GO 5% 02/01/31-CA FA GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 864813ZZ6,"SUFFOLK VA BEO",OTC ,Direct Trades Only 86481AAE4,"SUFFOLK VA GO 5% 02/01/25 FA GO REF BDS 2020 A UT BEO",OTC ,Direct Trades Only 86481ADL5,"SUFFOLK VA GO 5% 02/01/30 FA GO BDS 2022 UT GUA BEO",OTC ,Direct Trades Only 8648555B3,"SUGAR LAND TEX DB 4.3000% 12/15/44-CA JD COMB TAX & CTFS OBLIG 2014A TAXBL OID SUB LIEN MSF 12/15/40",OTC ,Direct Trades Only 8648556S5,"SUGAR LAND TEX DB 3% 02/15/32-CA FA COMB",OTC ,Direct Trades Only 864856BW8,"SUGAR LAND TEX DB 3% 02/15/33-CA FA COMB",OTC ,Direct Trades Only 864856DE6,"SUGAR LAND TEX DB 5% 02/15/26 FA COMBI TAX AND REV CTFS OF OBLIG 2017 LT BEO",OTC ,Direct Trades Only 864856HK8,"SUGAR LAND TEX DB 2.5000% 02/15/38-CA FA",OTC ,Direct Trades Only 86485RBA0,"SUGAR HILL GA DOWNTOWN DEV REV 3% 12/01/30-CA JD AUTH REV BDS EPICENTER PROJ 2018 A BNK QUAL BEO OID",OTC ,Direct Trades Only 865270YA4,"SULLIVAN CNTY N Y GO 3% 11/15/24 MN PUB",OTC ,Direct Trades Only 865270YB2,"SULLIVAN CNTY N Y GO 3% 11/15/25-CA MN P",OTC ,Direct Trades Only 865270YF3,"SULLIVAN CNTY N Y GO 3% 11/15/29-CA MN PUB IMPT SERIAL BDS 2016 LT BEO",OTC ,Direct Trades Only 865361AS8,"SULLIVANS IS PUB FACS CORP S C REV 4% 12",OTC ,Direct Trades Only 865483GP0,"SULPHUR SPRINGS CALIF UN SCH DIST SPL TA",OTC ,Direct Trades Only 865483GW5,"SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX REV 1.7440% 09/01/28-CA MS TAXABLE REF BDS CMNTY FACS DIST NO 2002-1 2021 B TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 865483GY1,"SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX REV 2.1010% 09/01/30-CA MS TAXABLE REF BDS CMNTY FACS DIST NO 2002-1 2021 B TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 865485EG7,"SULPHUR SPRINGS CALIF UN SCH COPS 0.9420% 12/01/24 JD DIST CTFS PARTN TAXABLE REF CTFS PARTN 2021 TAXBL INS CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 86562MAC4,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.",OTC ,Direct Trades Only 86562MAF7,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.",OTC ,Direct Trades Only 86562MAK6,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.01% 10/19/2026 USD SR LIEN",OTC ,Direct Trades Only 86562MAQ3,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.",OTC ,Direct Trades Only 86562MAV2,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.352% 10/18/2027 USD SR LIEN",OTC ,Direct Trades Only 86562MAY6,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.544% 01/17/2028 USD SR LIEN",OTC ,Direct Trades Only 86562MBB5,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.",OTC ,Direct Trades Only 86562MBC3,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 USD SR LIEN",OTC ,Direct Trades Only 86562MBF6,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.",OTC ,Direct Trades Only 86562MBG4,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 4.306% 10/16/2028 USD SR LIEN",OTC ,Direct Trades Only 86562MBS8,"SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.202% 09/17/2029 USD SUB LIEN",OTC ,Direct Trades Only 865661DC3,"SUMMERFIELD MICH SCHS GO 3% 05/01/29-CA MN GO ULTD TAX REF BDS 2015 UT BNK QUAL BEO MSF 05/01/28",OTC ,Direct Trades Only 866045MV6,"SUMMIT CNTY COLO SCH DIST NO GO 5% 12/01/25 JD RE-1 SUMMIT GO BDS 2017 UT BEO SR LIEN",OTC ,Direct Trades Only 86606HBF5,"SUMMIT CNTY UTAH SALES TAX REV REV 4% 12",OTC ,Direct Trades Only 86657MBC9,"SUMTER LANDING CMNTY DEV DIST REV 3.6400% 10/01/24 AO FLA RECREATIONAL REV TAXABLE REF BDS 2015 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 86657MBN5,"SUMTER LANDING CMNTY DEV DIST REV 3.1320% 10/01/24 AO FLA RECREATIONAL REV REV BDS 2016 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 866613BF8,"SUMTER TWO SCH FACS INC S C REV 5% 12/01/27-CA JD INSTALLMENT PUR REF BDS 2016 SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 86666PAE8,"SUN CITY FIRE DIST ARIZ COPS 1.7070% 07/01/26-CA JJ MARICOPA CNTY CTFS PARTN TAXABLE COPS 2021 TAXBL CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 866690AT7,"SUN DEVIL ENERGY CTR LLC ARIZ REV 5% 07/01/27-CA JJ REV REF BDS ARIZONA ST UNIV 2008 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 866690AU4,"SUN DEVIL ENERGY CTR LLC ARIZ REV 5.0000",OTC ,Direct Trades Only 86724PBV9,"SUNDANCE CMNTY FACS DIST ARIZ GO 4.2500%",OTC ,Direct Trades Only 86724PCJ5,"SUNDANCE CMNTY FACS DIST ARIZ GO 4% 07/15/28 JJ GO REF BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 867342ES2,"SUNFIELD MUN UTIL DIST NO 3 GO 2.2500% 0",OTC ,Direct Trades Only 867352AM8,"SUNFLOWER BK N A DENVER COLO CD 4.55%23",UNKNOWN ,Direct Trades Only 86765BAJ8,"SUNOCO LOGISTICS PARTNERS LP 4.65% 02/15",OTC ,Direct Trades Only 86765BAM1,"SUNOCO LOGISTICS PARTNER 4.95% 01/15/204",OTC ,Direct Trades Only 86765BAN9,"SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 USD SR LIEN",OTC ,Direct Trades Only 86765BAS8,"SUNOCO LOGISTICS PARTNERS OPERATIONS L.P",OTC ,Direct Trades Only 86765BAT6,"SUNOCO LOGISTICS PARTNERS L.P. 3.9% 07/15/2026 USD SR LIEN",OTC ,Direct Trades Only 86771RAV8,"SUNRISE FLA GO 3.3750% 07/01/38-CA JJ GO",OTC ,Direct Trades Only 86787EAY3,"SUNTRUST BANK HYBRID 08/02/2024 USD SER BKNT SR LIEN CPN 07/26/18 3.689%",OTC ,Direct Trades Only 867914BM4,"SUNTRUST BANKS INC 2.7% 01/27/2022 SR LI",OTC ,Direct Trades Only 867914BS1,"SUNTRUST BANKS INC 4.0% 05/01/2025 USD S",OTC ,Direct Trades Only 86804BAU6,"SUNSHINE ST GOVERNMENTAL FING COMMN FLA",OTC ,Direct Trades Only 86804BBY7,"SUNSHINE ST GOVERNMENTAL FING REV 5% 04/",OTC ,Direct Trades Only 86888UBB4,"SURRY CNTY N C LTD OBLIG REV 5% 06/01/26 JD BDS 2019 BEO",OTC ,Direct Trades Only 86889AAM4,"SURPRISE ARIZ PLEDGED REV REV 3% 07/01/27-CA JJ REF OBLIGATIONS 2015 BEO OID",OTC ,Direct Trades Only 869291CR3,"SUSSEX N J GO 4% 01/01/31 JJ WTR AND SWR REF BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 869359EB1,"SUTHERLIN ORE GO 3.6000% 12/01/25-CA JD",OTC ,Direct Trades Only 869398AX5,"SUTTER BUTTE FLOOD AGY CALIF REV 4% 10/0",OTC ,Direct Trades Only 86944BAD5,"SUTTER HEALTH 3.695% 08/15/2028 USD SER 2018",OTC ,Direct Trades Only 86944BAF0,"SUTTER HEALTH 1.321% 08/15/2025 USD SER 20A",OTC ,Direct Trades Only 86944BAG8,"SUTTER HEALTH 2.294% 08/15/2030 USD SER 20A",OTC ,Direct Trades Only 86944BAK9,"SUTTER HEALTH 5.164% 08/15/2033 USD",OTC ,Direct Trades Only 869461JJ3,"SUTTON MASS GO 2.3500% 06/01/28-CA JD GO MUN PURP LN BDS 2017 LT BEO",OTC ,Direct Trades Only 870241EE2,"SWEDESBORO N J GO 4% 04/01/30 AO GO GEN IMPT WTR SWR UTIL REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 870241EM4,"SWEDESBORO N J GO 5% 09/01/30 MS GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 870462TH1,"SWEETWATER CALIF UN HIGH SCH GO 3.5000%",OTC ,Direct Trades Only 870474AK9,"SWEETWATER CALIF UN HIGH SCH REV 5.0000%",OTC ,Direct Trades Only 870474AL7,"SWEETWATER CALIF UN HIGH SCH REV 5% 09/01/24-CA MS DIST PUB FING AUTH REV REF BDS 2013 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 87047SAJ9,"SWEETWATER CALIF UN HIGH SCH REV 2.8900% 10/01/25 AO DIST PUB FING AUTH LEASE REV",OTC ,Direct Trades Only 870547BB1,"SWEETWATER TENN GO 4% 06/01/24 JD GO BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 870705BL3,"SWIFT CNTY BENSON HOSP DIST MINN REV 4% 02/01/28 FA CONGREGATE SR HSG REV GO BDS 2020A BNK QUAL BEO",OTC ,Direct Trades Only 871089GZ5,"SWITZERLAND OHIO LOC SCH DIST GO 2.4130% 12/01/25 JD TAXABLE GO REF IMPT BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 87161CAN5,"SYNOVUS FINANCIAL CORP 5.2% 08/11/2025 USD SR LIEN",OTC ,Direct Trades Only 87164DRC6,"SYNOVUS BK COLUMBUS GA CD 1.6%22",OTC ,Direct Trades Only 87164DUG3,"SYNOVUS BANK GA 4.2% 01/18/2024 USD SR LIEN",OTC ,Direct Trades Only 87164DUV0,"SYNOVUS BANK GA 4.8% 03/20/2024 SR LIEN",OTC ,Direct Trades Only 87164DUY4,"SYNOVUS BANK GA 4.55% 04/12/2024 SR LIEN",OTC ,Direct Trades Only 87164DVB3,"SYNOVUS BANK GA 4.6% 04/29/2024 SR LIEN",OTC ,Direct Trades Only 87164DVC1,"SYNOVUS BANK GA 4.6% 07/29/2024 SR LIEN",OTC ,Direct Trades Only 87164DVP2,"SYNOVUS BANK GA 4.85% 05/28/2024 SR LIEN",OTC ,Direct Trades Only 87164DVS6,"SYNOVUS BANK GA 5.0% 06/10/2024 SR LIEN",OTC ,Direct Trades Only 87164DVT4,"SYNOVUS BANK GA 5.2% 09/16/2024 SR LIEN",OTC ,Direct Trades Only 87164WRJ9,"SYNCHRONY BANK CD 2.4%22",OTC ,Direct Trades Only 87164WT57,"SYNCHRONY BANK 4.55% 10/28/2024 SER 0005",OTC ,Direct Trades Only 87164XD45,"SYNCHRONY BANK 0.15%22",OTC ,Direct Trades Only 87164XN69,"SYNCHRONY BANK 3.5% 07/29/2027 SER 0003",OTC ,Direct Trades Only 87164XV52,"SYNCHRONY BANK 5.0% 03/24/2026 SER 0001 SR LIEN",OTC ,Direct Trades Only 87164YP81,"SYNCHRONY BANK 3.5% 08/05/2027 SER 0004",OTC ,Direct Trades Only 87164YQS6,"SYNCHRONY BANK CD 2.4%22",OTC ,Direct Trades Only 87165BAD5,"SYNCHRONY FINANCIAL 4.25% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 87165BAG8,"SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN",OTC ,Direct Trades Only 87165BAL7,"SYNCHRONY FINANCIAL 3.7% 08/04/2026 USD SR LIEN",OTC ,Direct Trades Only 87165BAM5,"SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN",OTC ,Direct Trades Only 87165BAN3,"SYNCHRONY FINANCIAL 4.375% 03/19/2024 USD SR LIEN",OTC ,Direct Trades Only 87165CF97,"SYNCHRONY BANK 1.0% 03/23/2023 SER 0003",OTC ,Direct Trades Only 87165CS36,"SYNCHRONY BANK 4.4% 11/28/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 87165CSY8,"SYNCHRONY BANK 2.55% 02/09/2023 SER 0006",OTC ,Direct Trades Only 87165CSZ5,"SYNCHRONY BANK 2.6% 02/09/2024 USD SER 0",OTC ,Direct Trades Only 87165ELE5,"SYNCHRONY BANK CD 2.1%21",OTC ,Direct Trades Only 87165EVV6,"SYNCHRONY BANK CD 0.25%22",OTC ,Direct Trades Only 87165EW94,"SYNCHRONY BANK 3.3% 07/22/2025 SR LIEN",OTC ,Direct Trades Only 87165EX51,"SYNCHRONY BANK 4.3% 10/07/2024 SR LIEN",OTC ,Direct Trades Only 87165EX69,"SYNCHRONY BANK 4.4% 10/07/2025 SR LIEN",OTC ,Direct Trades Only 87165EXC6,"SYNCHRONY BANK 3.5% 07/29/2027 SR LIEN",OTC ,Direct Trades Only 87165EXN2,"SYNCHRONY BANK 3.25% 08/26/2024 SR LIEN",OTC ,Direct Trades Only 87165EY43,"SYNCHRONY BANK 5.0% 03/24/2027 SR LIEN",OTC ,Direct Trades Only 87165EY84,"SYNCHRONY BANK 5.05% 03/31/2025 SER 0001 SR LIEN",OTC ,Direct Trades Only 87165FA87,"SYNCHRONY BANK CD 0.15%22",OTC ,Direct Trades Only 87165FDJ0,"SYNCHRONY BANK 3.25% 09/12/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 87165FN34,"SYNCHRONY BANK 3.35% 08/12/2025 SER 0007",OTC ,Direct Trades Only 87165FQ72,"SYNCHRONY BANK 4.3% 10/07/2024 SER 0004",OTC ,Direct Trades Only 87165GS60,"SYNCHRONY BANK 3.3% 07/29/2024 USD SER 0002 SR LIEN",OTC ,Direct Trades Only 87165GW40,"SYNCHRONY BANK 4.3% 10/15/2024 USD SER 0007 SR LIEN",OTC ,Direct Trades Only 87165HD23,"SYNCHRONY BANK CD 0.4%23",OTC ,Direct Trades Only 87165HNQ9,"SYNCHRONY BANK 1.95% 06/29/2023 SER 0002 SR LIEN",OTC ,Direct Trades Only 87165HQ29,"SYNCHRONY BANK 3.35% 07/08/2025 SER 0001",OTC ,Direct Trades Only 871683CQ9,"SYRACUSE N Y INDL DEV AGY SCH REV 5.0000% 05/01/27-CA MN FAC REV RFDG-SYRACUSE CITY SCH",OTC ,Direct Trades Only 871683EX2,"SYRACUSE N Y IDA SCH FAC REV 5.0000% 05/01/26-CA MN BDS SYRACUSE CITY SCH DIST",OTC ,Direct Trades Only 871683FE3,"SYRACUSE N Y IDA SCH FAC REV 4.0000% 05/01/33-CA MN BDS SYRACUSE CITY SCH DIST",OTC ,Direct Trades Only 871683FG8,"SYRACUSE N Y IDA SCH FAC REV 4.0000% 05/01/35-CA MN BDS SYRACUSE CITY SCH DIST",OTC ,Direct Trades Only 871683FH6,"SYRACUSE N Y IDA SCH FAC REV 4% 05/01/36-CA MN BDS SYRACUSE CITY SCH DIST",OTC ,Direct Trades Only 871683FR4,"SYRACUSE N Y IDA SCH FAC REV 5% 05/01/27-CA MN REF BDS SYRACUSE CITY SCH DIST",OTC ,Direct Trades Only 8717023R5,"SYRACUSE N Y GO 4% 06/01/28-CA JD PUB IMPT BDS 2017 B LT INS BEO",OTC ,Direct Trades Only 8717026J0,"SYRACUSE N Y GO 4% 05/15/31-CA MN PUB IMPT BDS ONONDAGA CNTY 2019A UT BEO",OTC ,Direct Trades Only 8717026L5,"SYRACUSE N Y GO 4% 05/15/33-CA MN PUB IMPT BDS ONONDAGA CNTY 2019A UT BEO",OTC ,Direct Trades Only 871703AC8,"SYRACUSE N Y GO 4% 06/01/24 JD PUB IMPT REF BDS 2021 B LT BEO",OTC ,Direct Trades Only 871703AM6,"SYRACUSE N Y GO 4% 06/01/33 JD PUB IMPT REF BDS 2021 B LT BEO",OTC ,Direct Trades Only 871829AZ0,"SYSCO CORPORATION 3.75% 10/01/2025 USD SR LIEN",OTC ,Direct Trades Only 871829BL0,"SYSCO CORPORATION 5.95% 04/01/2030 USD SR LIEN",OTC ,Direct Trades Only 871829BS5,"SYSCO CORPORATION 5.75% 01/17/2029 SR LIEN",OTC ,Direct Trades Only 871911AU7,"SYSTEM ENERGY RESOURCES 6.0% 04/15/2028 USD SR LIEN",OTC ,Direct Trades Only 872540AQ2,"THE TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN",OTC ,Direct Trades Only 872540AW9,"TJX COMPANIES, INC. (THE) 1.6% 05/15/2031 USD SR LIEN",OTC ,Direct Trades Only 87264AAT2,"T-MOBILE USA INC 5.375% 04/15/2027 USD SR LIEN",OTC ,Direct Trades Only 87264AAV7,"T-MOBILE USA INC 4.75% 02/01/2028 USD SR LIEN",OTC ,Direct Trades Only 87264ABB0,"T-MOBILE USA, INC. 3.5% 04/15/2025 USD SER WI SR LIEN",OTC ,Direct Trades Only 87264ABD6,"T-MOBILE USA, INC. 3.75% 04/15/2027 USD SER WI SR LIEN",OTC ,Direct Trades Only 87264ABF1,"T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 87264ABV6,"T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 87264ACY9,"T-MOBILE USA, INC. 5.05% 07/15/2033 SR LIEN",OTC ,Direct Trades Only 87270LBR3,"TIAA FSB JACKSONVILLE FLA 2.9%22",OTC ,Direct Trades Only 87270LEE9,"TIAA FSB JACKSONVILLE FLA CD 0.1%22",OTC ,Direct Trades Only 87270LEW9,"TIAA FSB 2.1% 12/29/2022 SR LIEN",OTC ,Direct Trades Only 87270LFQ1,"TIAA FSB 4.15% 07/28/2023 SR LIEN",OTC ,Direct Trades Only 87270LFV0,"TIAA FSB 4.45% 05/18/2023 SR LIEN",OTC ,Direct Trades Only 87270LGD9,"TIAA FSB 4.5% 05/15/2023 SR LIEN",OTC ,Direct Trades Only 87270LGL1,"TIAA FSB 5.1% 09/29/2023 SR LIEN",OTC ,Direct Trades Only 87270LGZ0,"EVERBANK NA 5.05% 05/22/2026 SR LIEN",OTC ,Direct Trades Only 87270LHQ9,"TIAA FSB 5.25% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 873465YY8,"TACOMA WASH GO 4% 12/01/31-CA JD LTD TAX",OTC ,Direct Trades Only 873519MM1,"REV 5.7910% 01/01/32 JJ TAXBL BEO MSF 01/01/31",OTC ,Direct Trades Only 873519ND0,"REV 5% 01/01/38 JJ BEO",OTC ,Direct Trades Only 873519NR9,"REV 5% 01/01/24 JJ BEO",OTC ,Direct Trades Only 873519PM8,"REV 4.0000% 01/01/47-CA JJ",OTC ,Direct Trades Only 873519QP0,"TACOMA WASH ELEC SYS REV 5% 01/01/25 JJ REVENUE BONDS, SERIES 2024A (GREEN BONDS) BEO",OTC ,Direct Trades Only 873519QR6,"TACOMA WASH ELEC SYS REV 5% 01/01/28 JJ REVENUE BONDS, SERIES 2024A (GREEN BONDS) BEO",OTC ,Direct Trades Only 873519QU9,"TACOMA WASH ELEC SYS REV 5% 01/01/36-CA JJ REVENUE BONDS, SERIES 2024A (GREEN BONDS) BEO",OTC ,Direct Trades Only 873547HL0,"TACOMA WASH WTR REV REV 4.6810% 12/01/25 JD REV BDS 2010B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 87354VAP5,"TACOMA WASH SOLID WASTE REV REV 5% 12/01",OTC ,Direct Trades Only 873648BA6,"TAFT CALIF CITY ELEM SCH DIST GO 0% 08/0",OTC ,Direct Trades Only 873822FK1,"TAHOE FOREST CALIF HOSP DIST GO 5% 08/01",OTC ,Direct Trades Only 874054AE9,"TAKE-TWO INTERACTIVE SOF 3.3% 03/28/2024 SR LIEN",OTC ,Direct Trades Only 874054AF6,"TAKE-TWO INTERACTIVE SOF 3.55% 04/14/2025 USD SR LIEN",OTC ,Direct Trades Only 874054AH2,"TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 USD SR LIEN",OTC ,Direct Trades Only 874091DU2,"TALAWANDA OHIO CITY SCH DIST GO 5% 12/01/29 JD GO UNLTD TAX REF BDS 2019 UT BEO",OTC ,Direct Trades Only 874476HY3,"TALLAHASSEE FLA ENERGY SYS REV REV 5% 10/01/30 AO REF BDS 2015 PRERE 10/01/23 BEO",OTC ,Direct Trades Only 874476JP0,"TALLAHASSEE FLA ENERGY SYS REV REV 5% 10/01/30-CA AO REF REV BDS 2017 BEO",OTC ,Direct Trades Only 875029AF7,"TAMAQUA PA AREA WTR AUTH WTR REV 4% 11/15/26 MN REV GTD BDS 2021 BNK QUAL GUA BEO",OTC ,Direct Trades Only 875143AJ8,"TAMPA FLA SPL ASSMT REV REV 5% 05/01/27 MN BDS 2018 GREEN BOND BEO",OTC ,Direct Trades Only 87515ECA0,"TAMPA FLA HEALTH SYS REV REV 4% 11/15/46-CA MN BDS BAYCARE HEALTH SYS 2016 A MSF 11/15/38 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 875161BW0,"TAMPA FLA HOSP REV REV 5% 07/01/24 JJ REF BDS H LEE MOFFITT CANCER CTR & RESH INST INC 2 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 875287LG7,"TAMPA FLA UTIL TAX REV 5.7500% 10/01/27 AO UTILITY TAX REV BDS SERIES 2010 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 875301FP3,"TAMPA-HILLSBOROUGH CNTY FLA REV 5% 07/01/47-CA JJ EXP WY AUTH REV REV BDS 2017 BEO MSF 07/01/43",OTC ,Direct Trades Only 875301GM9,"TAMPA-HILLSBOROUGH CNTY FLA REV 5% 07/01/48-CA JJ EXP WY AUTH REV BDS 2017C BEO MSF 07/01/43",OTC ,Direct Trades Only 876030AC1,"TAPESTRY, INC. 7.0% 11/27/2026 SR LIEN",OTC ,Direct Trades Only 876030AE7,"TAPESTRY, INC. 7.7% 11/27/2030 SR LIEN",OTC ,Direct Trades Only 87612BBL5,"TARGA RESOURCES PARTNERS LP 6.5% 07/15/2027 USD SR LIEN",OTC ,Direct Trades Only 87612BBN1,"TARGA RESOURCES PARTNERS LP 6.875% 01/15/2029 USD SR LIEN",OTC ,Direct Trades Only 87612EAF3,"TARGET CORPORATION 7.0% 07/15/2031 SR LI",OTC ,Direct Trades Only 87612EAZ9,"TARGET CORPORATION 2.9% 01/15/2022 SR LI",OTC ,Direct Trades Only 87612EBH8,"TARGET CORPORATION 3.375% 04/15/2029 USD SR LIEN",OTC ,Direct Trades Only 87612EBJ4,"TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN",OTC ,Direct Trades Only 87612EBL9,"TARGET CORPORATION 2.25% 04/15/2025 USD SR LIEN",OTC ,Direct Trades Only 876272BL8,"TARPON SPRINGS FLA UTIL SYS REV 3.5000% 10/01/36-CA AO REV REV BDS A-1 BEO OID MSF 10/01/34",OTC ,Direct Trades Only 876387ER8,"TARRANT CNTY TEX HOSP DIST GO 5% 08/15/33-CA FA LTD TAX BDS 2023 LT BEO",OTC ,Direct Trades Only 87638KBW1,"TARRANT CNTY TEX COLLEGE DIST GO 5% 08/15/27 FA GO BDS 2020 LT BEO",OTC ,Direct Trades Only 87638KBY7,"TARRANT CNTY TEX COLLEGE DIST GO 5% 08/15/29 FA GO BDS 2020 LT BEO",OTC ,Direct Trades Only 87638KCC4,"TARRANT CNTY TEX COLLEGE DIST GO 4% 08/15/33-CA FA GO BDS 2020 LT BEO",OTC ,Direct Trades Only 87638KCJ9,"TARRANT CNTY TEX COLLEGE DIST GO 2% 08/1",OTC ,Direct Trades Only 87638QGP8,"REV 4.0000% 08/15/43-CA FA",OTC ,Direct Trades Only 87638QPF0,"REV 5.0000% 11/15/29-CA MN",OTC ,Direct Trades Only 87638QPR4,"REV 4.0000% 11/15/42-CA MN",OTC ,Direct Trades Only 87638QQN2,"REV 4% 12/01/36-CA JD BDS COOK CHILDRENS MED CTR 2020 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 87638QQW2,"REV 1.3860% 09/01/25 MS TAXABLE BDS HENDRICK MED CTR",OTC ,Direct Trades Only 87638QRG6,"REV 2.9010% 09/01/35-CA MS TAXABLE BDS HENDRICK MED CTR",OTC ,Direct Trades Only 87638QSA8,"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4% 10/01/47-CA AO BDS METHODIST HOSP OF DALLAS 2022 BEO MSF 10/01/43 S-T X-ORD RDM",OTC ,Direct Trades Only 87638RFN2,"TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC RE V REV 4.7500% 11/15/35-CA MN REV BDS QUERENCIA PROJ 2015 OID MSF 11/15/31 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 876443LL4,"TARRANT REGL WTR DIST TEX WTR REV 5% 03/01/29-CA MS REV REF BDS 2015 BEO",OTC ,Direct Trades Only 876448FD8,"TARRANT REGL WTR DIST TEX WTR TRANSMISSI",OTC ,Direct Trades Only 876498BM7,"TARTESSO WEST CMNTY FACS DIST GO 3% 07/15/24 JJ AZ GO BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 876498CA2,"TARTESSO WEST CMNTY FACS DIST GO 4.5000% 07/15/45-CA JJ AZ GO BDS 2022 INS OID MSF 07/15/41",OTC ,Direct Trades Only 8766724R4,"TAUNTON MASS GO 4% 08/15/30-CA FA GO MUN PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 8766725T9,"TAUNTON MASS GO 5% 09/15/26 MS GO MUN PURP LN BDS 2021 LT BEO",OTC ,Direct Trades Only 877732CB1,"TAZEWELL CNTY ILL SCH DIST NO GO 4.2500% 12/01/31-CA JD 098 GO SCH BLG BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 878164BY7,"TEANECK TWP N J GO 3% 04/15/24-CA AO GEN IMPT BDS 2013 UT BEO",OTC ,Direct Trades Only 878164DC3,"TEANECK TWP N J GO 3% 04/15/31-CA AO GEN IMPT BDS 2014 UT BNK QUAL BEO OID",OTC ,Direct Trades Only 878164EY4,"TEANECK TWP N J GO 3% 05/01/33-CA MN GEN IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 879055DQ1,"TEHAMA CNTY CALIF CTFS PARTN COPS 4% 10/",OTC ,Direct Trades Only 879083DQ3,"TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX REV 4.5000% 09/01/24-CA MS SPL TAX REF BDS COMM FACS DIST NO 2008-1 2012-A BEO OID S-T SPL RDM",OTC ,Direct Trades Only 879360AD7,"TELEDYNE TECHNOLOGIES IN 2.25% 04/01/2028 USD SR LIEN",OTC ,Direct Trades Only 879360AE5,"TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN",OTC ,Direct Trades Only 8797098A4,"TEMPE ARIZ GO 5% 07/01/29 JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 8797098B2,"TEMPE ARIZ GO 5% 07/01/30 JJ GO BDS 2021 UT BEO",OTC ,Direct Trades Only 879709W82,"TEMPE ARIZ GO 4% 07/01/33-CA JJ GO BDS A UT BEO",OTC ,Direct Trades Only 87971LAJ4,"TEMPE ARIZ CTFS PARTN COPS 1.3960% 07/01/27 JJ TAXABLE CFTS PARTN 2021",OTC ,Direct Trades Only 87972DAP7,"TEMECULA CALIF REDEV AGY REV 5% 12/15/31-CA JD SUCCESSOR AGY TAX ALLOCATION REF BDS 2017A INS BEO",OTC ,Direct Trades Only 879743MS8,"TEMPE ARIZ UN HIGH SCH DIST NO GO 2% 07/",OTC ,Direct Trades Only 879743NN8,"TEMPE ARIZ UN HIGH SCH DIST NO GO 4% 07/01/26 JJ 213 REF BDS 2016 UT BEO",OTC ,Direct Trades Only 879748AC5,"TEMPE ARIZ WTR & SWR REV REV 5% 07/01/24 JJ OBLIGATIONS 2021 BEO",OTC ,Direct Trades Only 880081QV9,"TEMPLE TEX INDPT SCH DIST GO 5% 02/01/28 FA ULTD TX BLDG BDS BELL CNTY 2019 UT BEO",OTC ,Direct Trades Only 880157CM2,"TEMPLE TEX TAX INCREMENT REV 2.5500% 08/01/31-CA FA REINVESTMENT ZONE NO ONE REV TAXABLE BDS 2021 B TAXBL BEO",OTC ,Direct Trades Only 880252FN6,"TENAFLY N J BRD ED GO 5% 07/15/29 JJ REF SCH BDS 2022 UT BEO",OTC ,Direct Trades Only 880397BW3,"TENNERGY CORP TENN GAS REV REV 05/04/21 12/01/51-CA SUPPLY BDS 2021 A GUA MSF 03/01/29 S-T SPL RDM CPN 05/04/21 4%",OTC ,Direct Trades Only 880451AW9,"TENNESSEE GAS PIPELINE 8.375% 06/15/2032 SR LIEN",OTC ,Direct Trades Only 88045RB43,"TENNESSEE HSG DEV AGY REV 2.9500% 01/01/26-CA JJ HSG FIN PROG BDS 2015A BEO S-T SPL RDM",OTC ,Direct Trades Only 8804613S5,"TENNESSEE HSG DEV AGY REV 0.6000% 01/01/25-CA JJ RESIDENTIAL FIN PROG REV BDS 2021-1 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 8804616L7,"TENNESSEE HSG DEV AGY REV 1.7000% 07/01/30-CA JJ RESIDENTIAL FIN PROG REV BDS 2021 3A BEO S-T SPL RDM",OTC ,Direct Trades Only 880461A73,"TENNESSEE HSG DEV AGY REV 1.5500% 07/01/",OTC ,Direct Trades Only 880461AR9,"TENNESSEE HSG DEV AGY REV 3.6000% 01/01/",OTC ,Direct Trades Only 880461C63,"TENNESSEE HSG DEV AGY REV 2.4000% 07/01/",OTC ,Direct Trades Only 880461D39,"TENNESSEE HSG DEV AGY REV 3.7500% 01/01/",OTC ,Direct Trades Only 880461J66,"TENNESSEE HSG DEV AGY REV 1.3500% 01/01/",OTC ,Direct Trades Only 880461JL3,"TENNESSEE HSG DEV AGY REV 2.3500% 01/01/",OTC ,Direct Trades Only 880461RV2,"TENNESSEE HSG DEV AGY REV 2.6500% 01/01/28-CA JJ RESIDENTIAL FIN PROG REV BDS 2017 4B BEO S-T SPL RDM",OTC ,Direct Trades Only 880461SD1,"TENNESSEE HSG DEV AGY RESIDENT BDS 2017 4",UNKNOWN ,Direct Trades Only 880461SE9,"TENNESSEE HSG DEV AGY REV 2.9000% 07/01/30-CA JJ RESIDENTIAL FIN PROG REV BDS 2017 4B BEO S-T SPL RDM",OTC ,Direct Trades Only 880461VN5,"TENNESSEE HSG DEV AGY REV 3% 07/01/28-CA JJ RESIDENTIAL FIN PROG REV BDS 2018-3 BEO MSF 01/01/28 S-T SPL RDM",OTC ,Direct Trades Only 880461XZ6,"TENNESSEE HSG DEV AGY REV 2.8000% 07/01/28-CA JJ RESIDENTIAL FIN PROG REV BDS 2019-1 BEO S-T SPL RDM",OTC ,Direct Trades Only 880461Y85,"TENNESSEE HSG DEV AGY REV 1.8950% 01/01/27-CA JJ RESIDENTIAL FIN PROG REV",OTC ,Direct Trades Only 88046KAT3,"TENNESSEE HSG DEV AGY REV 5% 07/01/31-CA JJ RESIDENTIAL FIN PROG REV BDS 2022-2 GREEN BD BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KBX3,"TENNESSEE HSG DEV AGY REV 4.2500% 01/01/32-CA JJ RESIDENTIAL FIN PROG REV BDS 2022-3 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KDF0,"TENNESSEE HSG DEV AGY REV 5.1490% 01/01/31-CA JJ RESIDNTL FIN PROG TAXABLE BDS 2023-1B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KDH6,"TENNESSEE HSG DEV AGY REV 5.2290% 01/01/32-CA JJ RESIDNTL FIN PROG TAXABLE BDS 2023-1B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KDK9,"TENNESSEE HSG DEV AGY REV 5.2790% 01/01/33-CA JJ RESIDNTL FIN PROG TAXABLE BDS 2023-1B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KDM5,"TENNESSEE HSG DEV AGY REV 5.3490% 01/01/34-CA JJ RESIDNTL FIN PROG TAXABLE BDS 2023-1B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88046KFJ0,"TENNESSEE HSG DEV AGY REV 5.3260% 01/01/32-CA JJ RESIDNTL FIN PROG TAXABLE BDS 2023-2B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 880541D53,"TENNESSEE ST GO 5% 11/01/32-CA MN GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 880541D87,"TENNESSEE ST GO 5% 11/01/35-CA MN GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 880541D95,"TENNESSEE ST GO 5% 11/01/36-CA MN GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 880558HU8,"TENNESSEE ST SCH BD AUTH REV 5.0000% 11/01/35 MN HIGHER EDL FACS SECOND PROG",OTC ,Direct Trades Only 880558HV6,"TENNES REV 5.0000% 11/01/45-CA MN RFDG HIGHER EDL FACS-2ND",OTC ,Direct Trades Only 880558JE2,"TENNESSEE ST SCH BD AUTH REV 5% 11/01/25 MN HIGHER EDL FAC SECOND PROGRAM BDS A GUA BEO",OTC ,Direct Trades Only 880558JF9,"TENNESSEE ST SCH BD AUTH REV 5% 11/01/26 MN HIGHER EDL FAC SECOND PROGRAM BDS A GUA BEO",OTC ,Direct Trades Only 880558JG7,"TENNESSEE ST SCH BD AUTH REV 5% 11/01/27 MN HIGHER EDL FAC SECOND PROGRAM BDS A GUA BEO",OTC ,Direct Trades Only 880558KC4,"TENNESSEE ST SCH BD AUTH REV 5% 11/01/27 MN HIGHER EDL FAC SECOND PROGRAM BDS B GUA BEO",OTC ,Direct Trades Only 880558PW5,"TENNESSEE ST SCH BD AUTH REV 5% 11/01/35-CA MN HIGHER ED FACS SECOND PROG BDS 2022A BEO",OTC ,Direct Trades Only 880591DM1,"TVA SER: G 7.125% 05/01/2030 SER G SR LIEN",OTC ,Direct Trades Only 880591ER9,"TVA 2.875% 09/15/2024 SR LIEN",OTC ,Direct Trades Only 88059EHQ0,"TVA STRIP 0.0% 11/01/2025 SR LIEN",OTC ,Direct Trades Only 88059ENY6,"TENN VAL AUTH CPN STRIP 0.0% 01/15/2033",OTC ,Direct Trades Only 88059ET61,"TVAS 0.0% 06/15/2025",OTC ,Direct Trades Only 881250ED2,"TERREBONNE PARISH LA SALES & USE TAX REV 3.9920% 04/01/27 AO REF BDS MORGANZA LEVEE IMPT PROJ 2018 A TAXBL INS BEO",OTC ,Direct Trades Only 881405GQ1,"GO 0.0000% 08/01/24",OTC ,Direct Trades Only 881405GS7,"TERRELL TEX INDPT SCH DIST GO 0% 08/01/26 G.O SCH BLDG & REF BDS 2001 UT BEO OID SR LIEN",OTC ,Direct Trades Only 881626S89,"TEWKSBURY MASS GO 4% 06/01/29-CA JD GO MUNI PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 881626T21,"TEWKSBURY MASS GO 4% 06/01/31-CA JD GO MUNI PURP LN BDS 2019 LT BEO",OTC ,Direct Trades Only 88163VAD1,"TEVA PHARMACEUTICAL FINANCE, LLC 6.15% 02/01/2036 USD SR LIEN",OTC ,Direct Trades Only 88167AAE1,"TEVA PHARMACEUTICAL FINANCE NETHERLANDS III B.V. 3.15% 10/01/2026 USD SR LIEN",OTC ,Direct Trades Only 881765CE9,"TEXARKANA ARK PUB FACS BRD REV 5% 09/01/37-CA MS WTRWKS & SWR FACS REV BDS 2023 INS BEO",OTC ,Direct Trades Only 88213ADR3,"REV 0% 05/15/24 MN TAXBL BEO",OTC ,Direct Trades Only 88213AGC3,"TEXAS A & M UNIV REV REV 2.5080% 05/15/27-CA MN REV FINANCING SYS BDS 2016 D TAXBL BEO SR LIEN",OTC ,Direct Trades Only 88213AHP3,"TEXAS A & M UNIV REV REV 3.2310% 05/15/27 MN REV FIN SYS BDS 2017 A TAXBL BEO SR LIEN",OTC ,Direct Trades Only 88213AKX2,"TEXAS A & M UNIV REV REV 5% 05/15/28-CA MN FING SYS BDS 2017E BEO",OTC ,Direct Trades Only 88213AQW8,"TEXAS A & M UNIV REV REV 5% 05/15/31 MN FING SYS BDS 2021 A BEO",OTC ,Direct Trades Only 88224PLY3,"TEXAS CAPITAL BANK NA 0.3% 02/07/2023 SR",OTC ,Direct Trades Only 88224PMB2,"TEXAS CAP BK N A DALLAS TEX CD 0.2%22",OTC ,Direct Trades Only 88241TJB7,"TEXAS EXCHANGE BK CROWLEY CD CLL 0.95%",OTC ,Direct Trades Only 88241TJC5,"TEXAS EXCHANGE BK CROWLEY CD CLL 0.85%",OTC ,Direct Trades Only 88241TJE1,"TEXAS EXCHANGE BANK SSB 0.45% 08/21/2024 USD SR LIEN",OTC ,Direct Trades Only 88241TJF8,"TEXAS EXCHANGE BANK SSB 0.8% 12/04/2026",OTC ,Direct Trades Only 88241TJL5,"TEXAS EXCHANGE BANK SSB 0.75% 08/06/2026",OTC ,Direct Trades Only 88241TJQ4,"TEXAS EXCHANGE BANK SSB 0.5% 12/18/2024 USD SR LIEN",OTC ,Direct Trades Only 88241TKA7,"TEXAS EXCHANGE BANK SSB 1.0% 02/04/2028 USD SR LIEN",OTC ,Direct Trades Only 88241TPC8,"TEXAS EXCHANGE BANK SSB 4.7% 10/21/2025 USD SR LIEN",OTC ,Direct Trades Only 882508BB9,"TEXAS INSTRUMENTS INC 2.625% 05/15/2024 SR LIEN",OTC ,Direct Trades Only 882555A39,"TEXAS MUN PWR AGY REV REV 2.5000% 09/01/",OTC ,Direct Trades Only 88256CAR0,"REV 5.2500% 12/15/24-CA JD",OTC ,Direct Trades Only 88256HBG2,"TEXAS MUN GAS ACQUISITION & REV 5.0000% 12/15/31-CA JD",OTC ,Direct Trades Only 88256HBH0,"TEXAS MUN GAS ACQUISITION & REV 5.0000%",OTC ,Direct Trades Only 882669BF0,"TEXAS PUB FIN AUTH LEASE REV REV 5% 02/01/31-CA FA REF BDS FAC COMMN 2019 BEO",OTC ,Direct Trades Only 882669CA0,"TEXAS PUB FIN AUTH LEASE REV REV 1.7800% 02/01/32-CA FA TAXABLE REF BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 88269ABX5,"TEXAS SECURITY BANK 4.75% 02/27/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 882722VP3,"GO 4.6310% 04/01/33 AO TAXABLE-TRANSN COMMN-HWY IMPT TAXBL BEO MSF 04/01/27",OTC ,Direct Trades Only 8827236Z7,"GO 5.0000% 10/01/31-CA AO",OTC ,Direct Trades Only 8827237T0,"TEXAS ST GO 3.5210% 10/01/29-CA AO GO AND REF BDS 2017 TAXBL UT BEO",OTC ,Direct Trades Only 882723RQ4,"TEXAS ST GO 5% 04/01/39 AO GO BDS 2014 PRERE 04/01/24 UT BEO",OTC ,Direct Trades Only 882723TB5,"TEXAS ST DB 5% 10/01/39 AO GO MOBILITY FD BDS A PRERE 10/01/24 UT BEO",OTC ,Direct Trades Only 882723V30,"TEXAS ST GO 5% 10/01/25 AO GO REF BDS 2016 UT BEO",OTC ,Direct Trades Only 882724DW4,"TEXAS ST GO 3.5000% 10/01/24 AO TAXABLE GO REF BDS 2017B TAXBL UT BEO",OTC ,Direct Trades Only 882724FT9,"TEXAS ST GO 5% 08/01/25-CA FA WTR FINL ASSISTANCE REF GO BDS 2018B-2 UT BEO",OTC ,Direct Trades Only 882724GX9,"TEXAS ST GO 3.4190% 10/01/26 AO PUB FAC AUTH TAXABLE GO REF BDS 2018 TAXBL UT BEO",OTC ,Direct Trades Only 882724HB6,"TEXAS ST GO 3.6990% 10/01/30-CA AO PUB FAC AUTH TAXABLE GO REF BDS 2018 TAXBL UT BEO",OTC ,Direct Trades Only 882724MH7,"TEXAS ST DB 5% 08/01/24 FA GO WTR FINL ASSISTANCE REF BDS ST PARTN PROG 2019 D UT BEO",OTC ,Direct Trades Only 882724QS9,"TEXAS ST GO 5% 04/01/44 AO GO BDS 2014 PRERE 04/01/24 UT BEO",OTC ,Direct Trades Only 882724QZ3,"TEXAS ST GO 5% 10/01/24 AO TAXABLE PUB FIN AUTH GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 882724YL5,"TEXAS ST GO 5% 08/01/30-CA FA GO WTR FINL ASSISTANCE BDS 2022A UT BEO S-T SPL RDM",OTC ,Direct Trades Only 882750VJ8,"TEXAS ST DEPT HSG & CMNTY REV 5.4890% 01/01/28-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882750VK5,"TEXAS ST DEPT HSG & CMNTY REV 5.5390% 07/01/28-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882750VL3,"TEXAS ST DEPT HSG & CMNTY REV 5.5930% 01/01/29-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882750VN9,"TEXAS ST DEPT HSG & CMNTY REV 5.6930% 01/01/30-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882750VP4,"TEXAS ST DEPT HSG & CMNTY REV 5.7430% 07/01/30-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882750VS8,"TEXAS ST DEPT HSG & CMNTY REV 5.7880% 01/01/32-CA JJ AFFAIRS RESIDNTL MTG TAXABLE BDS 2023C TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 8827564W6,"TEXAS ST PUB FIN AUTH REV REV 5% 12/01/3",OTC ,Direct Trades Only 8827567B9,"TEXAS ST PUB FIN AUTH REV REV 4% 05/01/30-CA MN REV FING SYS BDS TEXAS SOUTHERN UNIV 2016 BEO SR LIEN",OTC ,Direct Trades Only 8827567E3,"TEXAS ST PUB FIN AUTH REV REV 4% 05/01/33-CA MN REV FING SYS BDS TEXAS SOUTHERN UNIV 2016 BEO SR LIEN",OTC ,Direct Trades Only 88275FSA8,"TEXAS ST DEPT OF HSG & CMNTY REV 2.1000% 03/01/31-CA MS AFFAIRS SINGLE FAMILY REV MTG BDS 2020 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88275FXE4,"TEXAS ST DEPT OF HSG & CMNTY REV 4.8790% 09/01/26-CA MS AFFAIRS S/F TAXABLE MTG BDS 2023B TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88275FZE2,"TEXAS ST DEPT OF HSG & CMNTY REV 4.9820% 03/01/27-CA MS AFFAIRS S/F TAXABLE MTG BDS 2023 D TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88275FZF9,"TEXAS ST DEPT OF HSG & CMNTY REV 5.0320% 09/01/27-CA MS AFFAIRS S/F TAXABLE MTG BDS 2023 D TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88275FZJ1,"TEXAS ST DEPT OF HSG & CMNTY REV 5.2510% 03/01/29-CA MS AFFAIRS S/F TAXABLE MTG BDS 2023 D TAXBL GUA S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 88277PAT2,"TEXAS ST PUB FIN AUTH REV REV 5% 05/01/32 MN FING SYS BDS 2023 BEO",OTC ,Direct Trades Only 88277PAW5,"TEXAS ST PUB FIN AUTH REV REV 5.2500% 05/01/35-CA MN FING SYS BDS 2023 BEO",OTC ,Direct Trades Only 88278PYF5,"TEXAS ST UNIV SYS FING REV REV 5% 03/15/",OTC ,Direct Trades Only 88278PYL2,"TEXAS ST UNIV SYS FING REV REV 5% 03/15/31-CA MS REV AND REF BDS 2017 A BEO SR LIEN",OTC ,Direct Trades Only 88278PZX5,"TEXAS ST UNIV SYS FING REV REV 5% 03/15/29 MS REF BDS 2019A BEO",OTC ,Direct Trades Only 882806FQ0,"TEXAS TECH UNIV REVS REV 3.1400% 02/15/25 FA REV FIN SYS REF AND IMPT BDS 2017 B TAXBL BEO",OTC ,Direct Trades Only 882806JF0,"TEXAS TECH UNIV REVS REV 5% 02/15/29 FA FING SYS REF IMPT BDS 2023A BEO",OTC ,Direct Trades Only 882806JM5,"TEXAS TECH UNIV REVS REV 5% 02/15/35-CA FA FING SYS REF IMPT BDS 2023A BEO",OTC ,Direct Trades Only 882830BS0,"TEXAS TRANSN COMMN GO 5% 04/01/32 AO HWY IMPT GO REF BDS 2024 UT BEO",OTC ,Direct Trades Only 882830BT8,"TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024",UNKNOWN ,Direct Trades Only 88283KAK4,"TEXAS TRANSN COMMN CENT TEX REV 0.0000% 08/15/37-CA TPK SYS REV CAP",OTC ,Direct Trades Only 88283LHA7,"TEXAS TRANSN COMMN ST HWY FD REV 5.2500% 04/01/28 AO REV REV BDS 2008 BEO",OTC ,Direct Trades Only 88283LHT6,"REV 5.0280% 04/01/26-CA AO STATE HIGHWAY FUND TAXBL BEO MSF 04/01/23",OTC ,Direct Trades Only 88283LHU3,"REV 5.1780% 04/01/30 AO STATE HIGHWAY FUND TAXBL BEO MSF 04/01/27",OTC ,Direct Trades Only 88283LJC1,"TEX TRANSN COMMN ST HWY FD REV 5% 04/01/24 AO FIRST TIER REV AND REF BDS 2014-A BEO",OTC ,Direct Trades Only 88283LJX5,"TEXAS TRANSN COMMN ST HWY FD REV 5% 10/01/25 AO REV REF BDS 2015 BEO",OTC ,Direct Trades Only 88283LJY3,"TEXAS TRANSN COMMN ST HWY FD REV 5% 10/01/26 AO REV REF BDS 2015 BEO",OTC ,Direct Trades Only 88283LKH8,"TEXAS TRANSN COMMN ST HWY FD REV 5% 10/01/24 AO REV REV BDS 2016-A BEO",OTC ,Direct Trades Only 88283LKJ4,"TEXAS TRANSN COMMN ST HWY FD REV 5% 10/01/25 AO REV REV BDS 2016-A BEO",OTC ,Direct Trades Only 88283LLC8,"TEXAS TRANSN COMMN ST HWY FD REV 5% 10/01/32 AO REV FIRST TIER REF BDS 2024 BEO",OTC ,Direct Trades Only 8828543G5,"TEXAS WTR DEV BRD REV REV 4% 08/01/35-CA FA ST REVOLVING FD REV BDS 2020 BEO S-T SPL RDM",OTC ,Direct Trades Only 8828543Z3,"TEXAS WTR DEV BRD REV REV 5% 10/15/26 AO ST IMPLEMENTATION REV FD BDS 2020 BEO",OTC ,Direct Trades Only 8828544U3,"TEXAS WTR DEV BRD REV REV 4% 10/15/45-CA",OTC ,Direct Trades Only 8828545J7,"TEXAS WTR DEV BRD REV REV 5% 10/15/27 AO ST IMPLEMENTATION REV FUND BDS 2021 BEO",OTC ,Direct Trades Only 8828546U1,"TEXAS WTR DEV BRD REV REV 5% 08/01/30-CA FA ST REVOLVING FD REV BDS 2021 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 8828546V9,"TEXAS WTR DEV BRD REV REV 5% 08/01/31-CA FA ST REVOLVING FD REV BDS 2021 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 882854D41,"TEXAS WTR DEV BRD REV REV 5% 08/01/29-CA FA ST REVOLVING FD REV BDS 2018 BEO S-T SPL RDM",OTC ,Direct Trades Only 882854H70,"TEXAS WTR DEV BRD REV REV 4% 10/15/32-CA AO ST WTR IMPLEMENTATION REV FD BDS 2018 A BEO MSF 04/15/32",OTC ,Direct Trades Only 882854L91,"TEXAS WTR DEV BRD REV REV 5% 10/15/24 AO REV BDS 2018 B BEO",OTC ,Direct Trades Only 882854V33,"TEXAS WTR DEV BRD REV REV 5% 08/01/38-CA FA ST REVOLVING FD REV BDS 2019 BEO S-T SPL RDM",OTC ,Direct Trades Only 882854XB3,"TEXAS WTR DEV BRD REV REV 4% 10/15/45-CA AO REV BDS A BEO MSF 04/15/41",OTC ,Direct Trades Only 882854ZV7,"TEXAS WTR DEV BRD REV REV 5% 04/15/27 AO ST WTR IMPLEMENTATION REV FD BDS 2017 A BEO",OTC ,Direct Trades Only 88285AAV0,"TEXAS WTR DEV BRD REV REV 5% 10/15/32 AO ST IMPLEMENTATION FD BDS 2022 BEO",OTC ,Direct Trades Only 88285ABU1,"TEXAS WTR DEV BRD REV REV 5% 08/01/32-CA FA ST REVOLVING FD REV BDS 2023 BEO S-T SPL RDM",OTC ,Direct Trades Only 88285ABX5,"TEXAS WTR DEV BRD REV REV 5% 08/01/35-CA FA ST REVOLVING FD REV BDS 2023 BEO S-T SPL RDM",OTC ,Direct Trades Only 88285ACA4,"TEXAS WTR DEV BRD REV REV 5% 08/01/38-CA FA ST REVOLVING FD REV BDS 2023 BEO S-T SPL RDM",OTC ,Direct Trades Only 88285ACC0,"TEXAS WTR DEV BRD REV REV 5% 08/01/40-CA FA ST REVOLVING FD REV BDS 2023 BEO S-T SPL RDM",OTC ,Direct Trades Only 88285ADG0,"TEXAS WTR DEV BRD REV REV 5% 10/15/35-CA AO ST IMPLEMENTATION FD BDS 2023 A BEO",OTC ,Direct Trades Only 88285ADL9,"TEXAS WTR DEV BRD REV REV 5% 10/15/38-CA AO ST IMPLEMENTATION FD BDS 2023 A BEO MSF 04/15/38",OTC ,Direct Trades Only 882874GZ7,"TEXAS WOMANS UNIV REV FING SYS REV 5% 07/01/27 JJ REV REV FING SYS BDS 2017 A BEO",OTC ,Direct Trades Only 882874HH6,"TEXAS WOMANS UNIV REV FING SYS REV 4% 07/01/34-CA JJ REV REV FING SYS BDS 2017 A BEO",OTC ,Direct Trades Only 882874MV9,"TEXAS WOMANS UNIV REV FING SYS REV 5% 07/01/37-CA JJ REV BDS 2022A BEO",OTC ,Direct Trades Only 883203BX8,"TEXTRON INC. 3.65% 03/15/2027 USD SR LIEN",OTC ,Direct Trades Only 883556BZ4,"THERMO FISHER SCIENTIFIC INC. 2.6% 10/01/2029 USD SR LIEN",OTC ,Direct Trades Only 883556CS9,"THERMO FISHER SCIENTIFIC 1.215% 10/18/2024 USD SR LIEN",OTC ,Direct Trades Only 883556CZ3,"THERMO FISHER SCIENTIFIC 5.0% 12/05/2026 SR LIEN",OTC ,Direct Trades Only 88444NAC2,"THOMAS JEFFERSON UNIV 2.368% 11/01/2025 USD SER 2022",OTC ,Direct Trades Only 884510NW4,"THOMASTON CONN GO 3% 07/15/29-CA JJ GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 884903BQ7,"THOMSON REUTERS CORPORATION 4.3% 11/23/2023 SR LIEN",OTC ,Direct Trades Only 884903BT1,"THOMSON REUTERS CORPORATION 3.85% 09/29/2024 USD SR LIEN",OTC ,Direct Trades Only 884903BV6,"THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN",OTC ,Direct Trades Only 885275CU9,"THORNTON COLO CTFS PARTN COPS 5% 12/01/2",OTC ,Direct Trades Only 885724CB8,"THREE RIVERS SOLID WASTE AUTH REV 0% 10/01/30 S C SOLID WASTE DISP FACS REV BDS LANDFILL GAS PROJ 2007 BNK QUAL BEO OID",OTC ,Direct Trades Only 885724CD4,"THREE RIVERS SOLID WASTE AUTH REV 0% 10/",OTC ,Direct Trades Only 885766QB4,"THREE VLG CENT SCH DIST N Y GO 4.0000% 05/01/30-CA MN BROOKHAVEN & SMITHTOWN SCH",OTC ,Direct Trades Only 88579YAF8,"3M COMPANY MTN 2.0% 06/26/2022 USD SER F",OTC ,Direct Trades Only 88579YAV3,"3M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN",OTC ,Direct Trades Only 88579YAY7,"3M COMPANY 2.875% 10/15/2027 USD SR LIEN",OTC ,Direct Trades Only 88579YBC4,"3M COMPANY MTN 3.625% 09/14/2028 USD SR LIEN",OTC ,Direct Trades Only 88579YBG5,"3M COMPANY MTN 3.375% 03/01/2029 USD SR LIEN",OTC ,Direct Trades Only 88579YBH3,"3M COMPANY 2.0% 02/14/2025 USD SR LIEN",OTC ,Direct Trades Only 88579YBM2,"3M COMPANY 2.65% 04/15/2025 USD SR LIEN",OTC ,Direct Trades Only 88579YBN0,"3M COMPANY 3.05% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 886054AZ8,"THUNDERBIRD COLO WTR & SANTN GO 5% 12/01/32 JD DIST GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 886644BP7,"TIFT CNTY GA SCH DIST GO 5% 09/01/32 MS GO BDS 2022 UT BEO",OTC ,Direct Trades Only 88675AAK2,"TIGARD ORE WTR SYS REV REV 5% 08/01/25 F",OTC ,Direct Trades Only 88675AAT3,"TIGARD ORE WTR SYS REV REV 5.0000% 08/01",OTC ,Direct Trades Only 88675AAU0,"TIGARD ORE WTR SYS REV REV 5.0000% 08/01",OTC ,Direct Trades Only 886791CP5,"TILLAMOOK & YAMHILL CNTYS ORE GO 5% 06/1",OTC ,Direct Trades Only 886845NF9,"TILLAMOOK ORE PEOPLES UTIL REV 3.6250% 1",OTC ,Direct Trades Only 887127ST6,"TIMBER LANE TEX UTIL DIST GO 3.5000% 08/01/28-CA FA ULTD TAX BDS 2014 A UT BNK QUAL BEO OID SR LIEN MSF 08/01/27",OTC ,Direct Trades Only 887315BH1,"TIME WARNER COS INC 7.57% 02/01/2024 SR LIEN",OTC ,Direct Trades Only 887317AR6,"TIME WARNER INC. 4.05% 12/15/2023 USD SR",OTC ,Direct Trades Only 887317AW5,"TIME WARNER INC. 3.6% 07/15/2025 USD SR LIEN",OTC ,Direct Trades Only 887317BB0,"TIME WARNER INC. 3.8% 02/15/2027 USD SR LIEN",OTC ,Direct Trades Only 88731EAJ9,"TIME WARNER CABLE ENTERPRISES LLC 8.375% 07/15/2033 SER B SR LIEN",OTC ,Direct Trades Only 887681DA9,"TINTON FALLS N J BRD ED GO 4% 03/15/30 MS REF SCH BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 88786CAF5,"TIPPECANOE CNTY IND LOC INCOME DB 3% 02/",OTC ,Direct Trades Only 88786PFZ7,"TIPPECANOE CNTY IND NSE08 SCH BLDG CORP REV 5% 01/15/32 JJ AD VALOREM PPTY TAX FIRST MTG BDS 2022 A BEO",OTC ,Direct Trades Only 88786PJA8,"TIPPECANOE CNTY IND NSE08 SCH BLDG CORP REV 5% 07/15/35-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023 BEO MSF 01/15/35",OTC ,Direct Trades Only 88786PJW0,"TIPPECANOE CNTY IND NSE08 SCH BLDG CORP REV 6% 07/15/35-CA JJ AD VALOREM PPTY TAX FIRST MTG BDS 2023B BEO MSF 01/15/35",OTC ,Direct Trades Only 888808HC9,"TOBACCO SETTLEMENT FING CORP N REV 5% 06/01/27-CA JD J SETTLEMENT BDS 2018 A BEO SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 88906RES5,"TOHOPEKALIGA WTR AUTH FLA UTIL REV 4% 10/01/34-CA AO SYS REV REV REF BDS 2016 BEO",OTC ,Direct Trades Only 889184AF4,"TOLEDO HOSPITAL/THE 5.325% 11/15/2028 USD",OTC ,Direct Trades Only 889278SF5,"TOLEDO OHIO GO CAP IMPT AND REF BDS 2012",UNKNOWN ,Direct Trades Only 889278TR8,"TOLEDO OHIO GO 4% 12/01/24-CA JD LTGO RE",OTC ,Direct Trades Only 889278ZF7,"TOLEDO OHIO GO 5% 12/01/25 JD VAR PURP IMPT GO LTD TAX BDS 2022 LT INS BEO",OTC ,Direct Trades Only 889278ZG5,"TOLEDO OHIO GO 5% 12/01/26 JD VAR PURP IMPT GO LTD TAX BDS 2022 LT INS BEO",OTC ,Direct Trades Only 889278ZH3,"TOLEDO OHIO GO 5% 12/01/27 JD VAR PURP IMPT GO LTD TAX BDS 2022 LT INS BEO",OTC ,Direct Trades Only 889278ZJ9,"TOLEDO OHIO GO 5% 12/01/28 JD VAR PURP IMPT GO LTD TAX BDS 2022 LT INS BEO",OTC ,Direct Trades Only 889384EY5,"TOLEDO OHIO SPL OBLIG REV 2.8500% 12/01/29 JD TAXABLE INDL DEV REF BDS MEDCO PROJ 2019C TAXBL INS BEO",OTC ,Direct Trades Only 88947EAR1,"TOLL BROTHERS FINANCE CORP. 4.875% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 889481UP0,"TOLLAND CONN GO 2% 09/15/29-CA MS GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 889855K76,"TOMBALL TEX INDPT SCH DIST GO 5% 02/15/24 FA ULTD TAX BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 889855ZQ8,"TOMBALL TEX INDPT SCH DIST GO 5% 02/15/27-CA FA ULTD TAX SCH BLDG AND REF BDS 2015 UT BEO",OTC ,Direct Trades Only 89007LAE9,"TOMOKA CMNTY DEV DIST FLA CAP REV 5.6250% 05/01/46-CA MN IMPT REV CAP IMT AND REF REV BDS 2017 OID MSF 05/01/28 S-T SPL RDM",OTC ,Direct Trades Only 890091ZZ7,"TOMPKINS CNTY N Y GO 4% 02/01/25 FA GO PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 89012REQ8,"TOMS RIVER N J GO 5% 11/15/26 MN GEN IMPT BDS 2016 AB UT BEO",OTC ,Direct Trades Only 89012RFH7,"TOMS RIVER N J GO 4% 06/15/25 JD GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 89012RFN4,"TOMS RIVER N J GO 2% 06/15/30-CA JD GEN IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 89012RGU7,"TOMS RIVER N J GO 4% 06/01/36-CA JD GEN IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 890176HZ6,"TONAWANDA N Y CITY SCH DIST GO 5% 08/15/24 FA SCH DIST SER BDS 2016 LT BNK QUAL BEO",OTC ,Direct Trades Only 8905684H8,"TOPEKA KANS DB 4% 08/15/26 FA GO REF BDS 2021 A UT BEO",OTC ,Direct Trades Only 8905686Y9,"TOPEKA KANS GO 4% 10/01/23 AO TEMP RENEWAL IMPT GO NTS 2022-B UT BEO",OTC ,Direct Trades Only 890680WA5,"TOPEKA KANS UTIL REV REV 5% 08/01/34-CA FA COMBINED BDS 2023 A INS BEO",OTC ,Direct Trades Only 890680WB3,"TOPEKA KANS UTIL REV REV 5% 08/01/35-CA FA COMBINED BDS 2023 A INS BEO",OTC ,Direct Trades Only 89114QCB2,"TORONTO-DOMINION BANK (THE) MTN 3.25% 03",OTC ,Direct Trades Only 89114QCD8,"TORONTO-DOMINION BANK (THE) MTN 1.9% 12/",OTC ,Direct Trades Only 89114QCK2,"TORONTO-DOMINION BANK (THE) MTN 0.75% 09",OTC ,Direct Trades Only 89114TDX7,"TORONTO-DOMINION BANK MTN 1.0% 06/30/202",OTC ,Direct Trades Only 89114TZA3,"TORONTO DOMINION BANK FR 0.3%060223",UNKNOWN ,Direct Trades Only 89114TZD7,"TORONTO-DOMINION BANK (THE) MTN 1.2% 06/03/2026 USD SR LIEN",OTC ,Direct Trades Only 89114TZG0,"TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 USD SR LIEN",OTC ,Direct Trades Only 89114X5T6,"TORONTO-DOMINION BANK MTN 5.1% 07/31/2024 USD SR LIEN",OTC ,Direct Trades Only 89114X6V0,"TORONTO-DOMINION BANK MTN 5.75% 04/13/2028 USD SR LIEN",OTC ,Direct Trades Only 89114XAU7,"TORONTO-DOMINION BANK MTN 6.25% 07/19/2028 USD SR LIEN",OTC ,Direct Trades Only 89114YB59,"TORONTO-DOMINION BANK MTN 0.0% 08/18/2023 SER F35N SR LIEN",OTC ,Direct Trades Only 89114YF89,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89114YFB2,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89114YKF7,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89114YPU9,"TORONTO-DOMINION BANK MTN 0.0% 08/19/2024 SR LIEN",OTC ,Direct Trades Only 89114YQ46,"TORONTO-DOMINION BANK MTN 0.0% 02/22/2024 SER E112 SR LIEN",OTC ,Direct Trades Only 89114YQW4,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89114YSL6,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89114YT27,"TORONTO-DOMINION BANK MTN 0.0% 03/07/2024 SER DRRV SR LIEN",OTC ,Direct Trades Only 89114YY21,"TORONTO DOMINION BANK SR GLBL INDX 24",UNKNOWN ,Direct Trades Only 89115A2A9,"TORONTO-DOMINION BANK (THE) MTN 3.766% 06/06/2025 USD SR LIEN",OTC ,Direct Trades Only 89115A2H4,"TORONTO-DOMINION BANK MTN 4.693% 09/15/2027 USD SR LIEN",OTC ,Direct Trades Only 89115A2M3,"TORONTO-DOMINION BANK (THE) 5.156% 01/10/2028 SR LIEN",OTC ,Direct Trades Only 89115F6V8,"TORONTO-DOMINION BANK MTN 0.0% 02/21/2025 SER DN0O SR LIEN",OTC ,Direct Trades Only 89115FDA6,"TORONTO-DOMINION BANK (THE) MTN 0.0% 10/08/2025 SR LIEN",OTC ,Direct Trades Only 89115FME8,"TORONTO DOMINION BANK 0% COUPON DUE {Error} STRUCTURED NOTE",OTC ,Direct Trades Only 89115FNF4,"TORONTO-DOMINION BANK (THE) MTN 0.0% 07/09/2026 SR LIEN",OTC ,Direct Trades Only 891160MJ9,"TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.625%",OTC ,Direct Trades Only 891366KA3,"TORRANCE CALIF CTFS PARTN COPS 3% 06/01/24-CA JD COPS 2014 ETM REFUNDED 04/15/21 CERTS PARTN BEO OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 891366LJ3,"TORRANCE CALIF CTFS PARTN COPS 4.0000% 11/01/46-CA MN COPS 2016",OTC ,Direct Trades Only 8913814Z5,"TORRANCE CALIF UNI SCH DIST GO 2.3850% 08/01/26 FA TAXABLE GO REF BDS 2019 TAXBL LT BEO",OTC ,Direct Trades Only 891383AW1,"TORRANCE CALIF UNI SCH DIST COPS 2.2500%",OTC ,Direct Trades Only 891415VD0,"TORRINGTON CONN GO 4% 05/01/33-CA MN GO BDS 2022 LT INS BEO",OTC ,Direct Trades Only 89152UAH5,"TOTAL CAPITAL 3.883% 10/11/2028 USD SR LIEN",OTC ,Direct Trades Only 89153VAB5,"TOTAL CAPITAL INTERNATIONAL SA 2.875% 02",OTC ,Direct Trades Only 89153VAG4,"TOTAL CAP INTL SR NT 3.7%24",UNKNOWN ,Direct Trades Only 89153VAQ2,"TOTAL CAPITAL INTERNATIONAL 3.455% 02/19",OTC ,Direct Trades Only 89153VAS8,"TOTAL CAPITAL INTL SA 2.434% 01/10/2025 USD SR LIEN",OTC ,Direct Trades Only 892094CQ4,"4.7% 08/03/2023",OTC ,Direct Trades Only 89214PDK2,"TOWNEBANK PORTSMOUTH VA CD 3.85%23",UNKNOWN ,Direct Trades Only 89215RAC8,"TOWNE PK CMNTY DEV DIST FLA SP SPL ASSMT BDS 2016",UNKNOWN ,Direct Trades Only 892331AC3,"TOYOTA MOTOR CORPORATION 3.419% 07/20/2023 SR LIEN",OTC ,Direct Trades Only 892331AM1,"TOYOTA MOTOR CORPORATION 1.339% 03/25/2026 USD SR LIEN",OTC ,Direct Trades Only 89233P5T9,"TOYOTA MOTOR CREDIT CORPORATION MTN 3.3%",OTC ,Direct Trades Only 892356AA4,"TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 USD SR LIEN",OTC ,Direct Trades Only 89235MKT7,"TOYOTA FINANCIAL SGS BK 0.9% 11/30/2027 USD SER CD SR LIEN",OTC ,Direct Trades Only 89235MNP2,"TOYOTA FINANCIAL SGS BK 2.4% 06/23/2023",OTC ,Direct Trades Only 89235MPL9,"TOYOTA FINANCIAL SGS BK 4.9% 12/02/2024 SR LIEN",OTC ,Direct Trades Only 89236TDW2,"TOYOTA MOTOR CREDIT CORP MTN 2.9% 04/17/2024 USD SR LIEN",OTC ,Direct Trades Only 89236TEW1,"TOYOTA MOTOR CREDIT CORP MTN 3.4% 04/14/2025 USD SR LIEN",OTC ,Direct Trades Only 89236TGL3,"TOYOTA MOTOR CREDIT CORP MTN 2.0% 10/07/2024 USD SR LIEN",OTC ,Direct Trades Only 89236TGT6,"TOYOTA MOTOR CREDIT CORPORATION MTN 1.8%",OTC ,Direct Trades Only 89236TGX7,"TOYOTA MOTOR CREDIT CORP MTN 3.0% 04/01/",OTC ,Direct Trades Only 89236THB4,"TOYOTA MOTOR CREDIT CORP STEP MTN 06/19/",OTC ,Direct Trades Only 89236THG3,"TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13",OTC ,Direct Trades Only 89236THP3,"TOYOTA MOTOR CREDIT CORP MTN 0.8% 10/16/2025 USD SR LIEN",OTC ,Direct Trades Only 89236TJK2,"TOYOTA MOTOR CREDIT CORP MTN 1.125% 06/18/2026 USD SR LIEN",OTC ,Direct Trades Only 89236TKD6,"TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 USD SR LIEN",OTC ,Direct Trades Only 89236TKJ3,"TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 SR LIEN",OTC ,Direct Trades Only 89236TKL8,"TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 USD SR LIEN",OTC ,Direct Trades Only 89236TKN4,"TOYOTA MOTOR CREDIT CORP MTN 4.8% 01/10/2025 USD SR LIEN",OTC ,Direct Trades Only 89236TKT1,"TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026 SR LIEN",OTC ,Direct Trades Only 89236TLB9,"TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 SR LIEN",OTC ,Direct Trades Only 892370EM5,"TRACY CALIF CTFS PARTN COPS 4.7500% 12/0",OTC ,Direct Trades Only 892406CB3,"TRACY CALIF UNI SCH DIST SCH GO 3.3750% 08/01/34-CA FA FACS IMPT DIST NO 3 GO BDS 2018 LT BEO OID",OTC ,Direct Trades Only 892406CF4,"TRACY CALIF UNI SCH DIST SCH GO 3.6250%",OTC ,Direct Trades Only 89269HAK7,"TRADITION CMNTY DEV DIST NO 1 REV 4% 05/01/24-CA MN FLA SPL ASSMT REF BDS 2014 INS BEO S-T SPL RDM",OTC ,Direct Trades Only 89269HAL5,"TRADITION CMNTY DEV DIST NO 1 REV 4% 05/01/25-CA MN FLA SPL ASSMT REF BDS 2014 INS BEO S-T SPL RDM",OTC ,Direct Trades Only 89269HAT8,"TRADITION CMNTY DEV DIST NO 1 REV 4.2500",OTC ,Direct Trades Only 89352HAC3,"TRANSCANADA PIPELINES LIMITED HYBRID 05/15/2067 USD SUB LIEN CPN 08/15/23-11/14/23 7.83618%",OTC ,Direct Trades Only 89352HAW9,"TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN",OTC ,Direct Trades Only 89352HBA6,"TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 89352HBC2,"TRANSCANADA PIPELINES LIMITED 2.5% 10/12/2031 USD SR LIEN",OTC ,Direct Trades Only 89352HBE8,"TRANSCANADA PIPELINES 6.203% 03/09/2026 USD SR LIEN",OTC ,Direct Trades Only 89356BAB4,"TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875%",OTC ,Direct Trades Only 894375DS0,"TRAVIS CALIF UNI SCH DIST CTFS COPS 3% 0",OTC ,Direct Trades Only 894386HS3,"TRAVIS CNTY TEX HSG FIN CORP REV 08/27/21 02/01/25-CA M/F HSG BDS ENCLAVE ON ROSS APTS 2021 CPN 08/27/21 0.2300%",OTC ,Direct Trades Only 89438UBM9,"TRAVIS CNTY TEX HSG FIN CORP M/F HSG REV 11/22/22 06/01/45-CA BDS ARPT GATEWAY APTS 2022 S-T SPL RDM CPN 11/22/22 4.1250%",OTC ,Direct Trades Only 89439YDE6,"TRAVIS CNTY TEX HEALTHCARE DIST DB 5.2300% 03/01/35-CA MS TAXABLE LTD TAX CTFS OF OBILG 2023 B TAXBL UT BEO",OTC ,Direct Trades Only 89440EFH8,"TRAVIS CNTY TEX MUN UTIL DIST GO 2% 09/01/28-CA MS NO 18 UNLTD TAX BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 89440FDN4,"TRAVIS CNTY TEX MUN UTIL DIST GO 3.5000% 08/15/32-CA FA NO 12 UNLTD TAX BDS 2018 INS OID MSF 08/15/31",OTC ,Direct Trades Only 89452PFW5,"TRAVIS CNTY TEX WTR CTL & IMPT REV 4% 11/01/29 MN DIST NO 017 WTR &SWR SYS REV REF BDS 2019 BEO",OTC ,Direct Trades Only 89452PFZ8,"TRAVIS CNTY TEX WTR CTL & IMPT REV 4% 11/01/32-CA MN DIST NO 017 WTR &SWR SYS REV REF BDS 2019 BEO",OTC ,Direct Trades Only 89453P4V8,"TRAVIS CNTY TEX GO 2% 03/01/30 MS LTD TA",OTC ,Direct Trades Only 89453PYH6,"TRAVIS CNTY TEX GO 5% 03/01/30-CA MS LTD TAX REF BDS 2016 A LT BEO",OTC ,Direct Trades Only 89465GAA3,"TREASURY INDEX LINKED SECURITIES SERIES 2006-1 HYBRID 02/15/2034 SER GS PVT SR LIEN CPN 08/15/23-02/14/24 4.41%",OTC ,Direct Trades Only 895139GM9,"TRENTON N J GO 3% 03/15/24 MS GO BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139GN7,"TRENTON N J GO 3% 03/15/25 MS GO BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139GP2,"TRENTON N J GO 3% 03/15/26 MS GO BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139HP1,"TRENTON N J GO 4% 07/15/24 JJ GO REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139HQ9,"TRENTON N J GO 5% 07/15/25 JJ GO REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139HS5,"TRENTON N J GO 5% 07/15/27 JJ GO REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139JH7,"TRENTON N J GO 5% 07/15/26 JJ SCH REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139JK0,"TRENTON N J GO 5% 07/15/28 JJ SCH REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 895139KJ1,"TRENTON N J GO 5% 08/01/26 FA GO BDS 2018 UT INS BEO",OTC ,Direct Trades Only 895139LP6,"TRENTON N J GO 2% 07/15/28 JJ GO WTR SWR UTIL IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139LQ4,"TRENTON N J GO 3% 07/15/29 JJ GO WTR SWR UTIL IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139LR2,"TRENTON N J GO 3% 07/15/30-CA JJ GO WTR SWR UTIL IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139LT8,"TRENTON N J GO 2% 07/15/32-CA JJ GO WTR SWR UTIL IMPT BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139MR1,"TRENTON N J GO 2% 07/15/29 JJ SCH BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139MT7,"TRENTON N J GO 2% 07/15/31-CA JJ SCH BDS 2020 UT INS BEO",OTC ,Direct Trades Only 895139NB5,"TRENTON N J GO 4% 02/01/28 FA REF WTR UTIL BDS 2021 UT GUA BEO",OTC ,Direct Trades Only 895139ND1,"TRENTON N J GO 4% 02/01/30 FA REF WTR UTIL BDS 2021 UT GUA BEO",OTC ,Direct Trades Only 895139NE9,"TRENTON N J GO 4% 02/01/31 FA REF WTR UTIL BDS 2021 UT GUA BEO",OTC ,Direct Trades Only 895139NF6,"TRENTON N J GO 4% 02/01/32-CA FA REF WTR UTIL BDS 2021 UT GUA BEO",OTC ,Direct Trades Only 895139NG4,"TRENTON N J GO 4% 02/01/33-CA FA REF WTR UTIL BDS 2021 UT GUA BEO",OTC ,Direct Trades Only 895139NS8,"TRENTON N J GO 4% 02/01/28 FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895139NT6,"TRENTON N J GO 4% 02/01/29 FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895139NV1,"TRENTON N J GO 5% 02/01/31 FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895139NW9,"TRENTON N J GO 5% 02/01/32 FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895139NX7,"TRENTON N J GO 4% 02/01/33-CA FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895139NZ2,"TRENTON N J GO 3.2500% 02/01/35-CA FA GO IMPT WTR SWR PARKING UTIL BDS 2023 UT INS BEO",OTC ,Direct Trades Only 895164KE0,"TRENTON N J PKG AUTH PKG REV REV 4% 04/01/27-CA AO REV REF BDS 2016 B INS BEO SR LIEN",OTC ,Direct Trades Only 895164KF7,"TRENTON N J PKG AUTH PKG REV REV 4% 04/01/28-CA AO REV REF BDS 2016 B INS BEO SR LIEN",OTC ,Direct Trades Only 895202BP3,"TRENTON OHIO WTR SYS REV REV 2.5000% 12/",OTC ,Direct Trades Only 895422AG8,"TRI-CITY ORE RURAL FIRE PROTN GO 5% 07/0",OTC ,Direct Trades Only 89543VAK4,"TRI-CITY WTR & SAN AUTH ORE GO 3.5000% 1",OTC ,Direct Trades Only 89546RKJ2,"TRI-CNTY MET TRANSN DIST ORE REV 5.0000%",OTC ,Direct Trades Only 89546RLK8,"TRI-CNTY MET TRANSN DIST ORE REV 4% 09/0",OTC ,Direct Trades Only 89546RMW1,"TRI-CNTY MET TRANSN DIST ORE REV 4% 09/0",OTC ,Direct Trades Only 89546RMX9,"TRI-CNTY MET TRANSN DIST ORE REV 4% 09/0",OTC ,Direct Trades Only 89546RMY7,"TRI-CNTY MET TRANSN DIST ORE REV 2.7500%",OTC ,Direct Trades Only 89546RNA8,"TRI-CNTY MET TRANSN DIST ORE REV 3.0000%",OTC ,Direct Trades Only 89546RNT7,"TRI-CNTY MET TRANSN DIST ORE REV 5% 09/0",OTC ,Direct Trades Only 89546RNU4,"TRI-CNTY MET TRANSN DIST ORE REV 5% 09/0",OTC ,Direct Trades Only 89546RNW0,"TRI-CNTY MET TRANSN DIST ORE REV 3.3750%",OTC ,Direct Trades Only 89546RNX8,"TRI-CNTY MET TRANSN DIST ORE REV 3.5000%",OTC ,Direct Trades Only 89546RNZ3,"TRI-CNTY MET TRANSN DIST ORE REV 5% 10/0",OTC ,Direct Trades Only 89546RPP3,"TRI-CNTY MET TRANSN DIST ORE REV 5% 10/01/28-CA AO REV CAP GRNT RCPT BDS 2018 A BEO",OTC ,Direct Trades Only 89546RPV0,"TRI-CNTY MET TRANSN DIST ORE REV 3.2500%",OTC ,Direct Trades Only 89546RQN7,"TRI-CNTY MET TRANSN DIST ORE REV 5% 09/0",OTC ,Direct Trades Only 89546RQS6,"TRI-CNTY MET TRANSN DIST ORE REV 3.2500%",OTC ,Direct Trades Only 89546RQT4,"TRI-CNTY MET TRANSN DIST ORE REV 5% 09/0",OTC ,Direct Trades Only 89546RQU1,"TRI-CNTY MET TRANSN DIST ORE REV 5% 09/0",OTC ,Direct Trades Only 89546RQV9,"TRI-CNTY MET TRANSN DIST ORE REV 4% 09/0",OTC ,Direct Trades Only 89546RRZ9,"GO 5% 09/01/26 MS TAX REVENUE BONDS BEO",OTC ,Direct Trades Only 895761HY3,"TRI-VALLEY SCH DIST NO 49-6 S GO 4% 07/15/36-CA JJ D GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 89602HAY3,"REV 5% 05/15/37 MN LIEN-SUBSER C-1A BEO",OTC ,Direct Trades Only 89602HBF3,"REV 5% 05/15/51 MN LIEN-SUBSER C-1A BEO",OTC ,Direct Trades Only 89602HCP0,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 05/15/26 MN Y PAYROLL MOBILITYTAX SR LIEN REF BDS 2022B BEO SR LIEN",OTC ,Direct Trades Only 89602HCX3,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 05/15/32 MN Y PAYROLL MOBILITYTAX SR LIEN REF BDS 2022B BEO SR LIEN",OTC ,Direct Trades Only 89602HDH7,"REV 5% 05/15/40-CA MN MOBILITY TAX SENIOR BEO",OTC ,Direct Trades Only 89602HDT1,"TRIBOROUGH BRDG & TUNL AUTH N GO 5% 08/15/24 MN Y PAYROLL MOBILITYTAX BD ANTIC NTS 2022A UT BEO",OTC ,Direct Trades Only 89602HEH6,"REV 5% 11/15/39-CA MN MOBILITY TAX SENIOR BEO",OTC ,Direct Trades Only 89602HEV5,"REV 5% 11/15/27-CA MN MOBILITY TAX SENIOR BEO",OTC ,Direct Trades Only 89602HEY9,"REV 5% 11/15/32-CA MN MOBILITY TAX SENIOR BEO",OTC ,Direct Trades Only 89602HEZ6,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 12/16/24 MN Y PAYROLL MOBILITYTAX BD ANTIC NTS 2022 B BEO",OTC ,Direct Trades Only 89602HFB8,"TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/24 MN BRIDGES AND TUNNELS) PAYROLL MOBILITY TAX SENIOR BEO",OTC ,Direct Trades Only 89602HFS1,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 11/15/28-CA MN Y PAYROLL MOBILITYTAX SR LIEN BDS 2023B GREEN BD BEO SR LIEN",OTC ,Direct Trades Only 89602HFT9,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 11/15/30-CA MN Y PAYROLL MOBILITYTAX SR LIEN BDS 2023B GREEN BD BEO SR LIEN",OTC ,Direct Trades Only 89602HFU6,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 11/15/33-CA MN Y PAYROLL MOBILITYTAX SR LIEN BDS 2023B GREEN BD BEO SR LIEN",OTC ,Direct Trades Only 89602HGB7,"TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITYTAX REV 5% 11/15/35-CA MN SR LIEN REF BDS 2023 C GREEN BOND BEO SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 89602HGG6,"TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITYTAX REV 5.2500% 11/15/40-CA MN SR LIEN REF BDS 2023 C GREEN BOND BEO SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 89602HGN1,"TRIBOROUGH BRDG & TUNL AUTH N REV 5% 05/15/36-CA MN Y PAYROLL MOBILITYTAX SR LIEN BDS 2024A GREEN BD BEO SR LIEN S-T SPL RDM",OTC ,Direct Trades Only 89602N4L5,"REV 5.0000% 11/15/38-CA MN - BEO",OTC ,Direct Trades Only 89602N6V1,"REV 5.0000% 11/15/27-CA MN",OTC ,Direct Trades Only 89602N7H1,"REV 5.0000% 11/15/29-CA MN",OTC ,Direct Trades Only 89602N7M0,"REV 5.0000% 11/15/33-CA MN",OTC ,Direct Trades Only 89602N7N8,"REV 5.0000% 11/15/34-CA MN",OTC ,Direct Trades Only 89602NA38,"REV 0.0000% 11/15/29",OTC ,Direct Trades Only 89602NF90,"TRIBOROUGH BRDG & TUNL AUTH NY REV 0.0000% 11/15/31 CAP APPREC-RFDG-SUB-SER A BEO",OTC ,Direct Trades Only 89602RCL7,"TRIBOROUGH BRDG & TUNL AUTH NY REV 5% 11/15/42-CA MN REVS BDS 2017 C-2 BEO MSF 11/15/39",OTC ,Direct Trades Only 89602REL5,"REV 5% 11/15/29 MN BEO",OTC ,Direct Trades Only 89602REM3,"REV 5% 11/15/30 MN BEO",OTC ,Direct Trades Only 89602RFQ3,"TRIBOROUGH BRDG & TUNL AUTH NY REV 4% 11/15/42-CA MN REVS GEN BDS 2019 C BEO S-T SPL RDM",OTC ,Direct Trades Only 89602RGD1,"TRIBOROUGH BRDG & TUNL AUTH NY REV 5% 11/15/34-CA MN REVS GEN BDS 2018D BEO S-T SPL RDM",OTC ,Direct Trades Only 89602RJA4,"REV 5% 11/15/28 MN REVENUE REFUNDING BEO",OTC ,Direct Trades Only 89602RJG1,"REV 5% 11/15/31 MN REVENUE REFUNDING BEO",OTC ,Direct Trades Only 89602RKH7,"TRIBOROUGH BRDG & TUNL AUTH REV 5% 11/15/35-CA MN BRIDGES AND TUNNELS) GENERAL REVENUE BONDS BEO",OTC ,Direct Trades Only 89602RKL8,"TRIBOROUGH BRDG & TUNL AUTH NY REVS REV 5% 11/15/38-CA MN BRIDGES AND TUNNELS) GENERAL REVENUE BONDS BEO S-T SPL RDM",OTC ,Direct Trades Only 89602RKU8,"TRIBOROUGH BRDG & TUNL AUTH NY REVS REV 5% 11/15/48-CA MN BRIDGES AND TUNNELS) GENERAL REV BDS BEO MSF 11/15/46 S-T SPL RDM",OTC ,Direct Trades Only 896035AG7,"REV 5% 05/15/31 MN LOCKBOX-CITY SALES BEO",OTC ,Direct Trades Only 896035AV4,"REV 5% 05/15/44-CA MN BEO",OTC ,Direct Trades Only 896035BD3,"REV 5.2500% 05/15/52-CA MN BEO",OTC ,Direct Trades Only 896035BK7,"REV 5% 05/15/32 MN REVENUE BONDS, BEO",OTC ,Direct Trades Only 896035BU5,"REV 5% 05/15/41-CA MN REVENUE BONDS, BEO",OTC ,Direct Trades Only 896035CK6,"TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 05/15/30 MN BRIDGES AND TUNNELS) SALES TAX REVENUE BONDS, BEO",OTC ,Direct Trades Only 896035CQ3,"TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 05/15/35-CA MN BRIDGES AND TUNNELS) SALES TAX REVENUE BONDS, BEO",OTC ,Direct Trades Only 896035CR1,"TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 05/15/36-CA MN BRIDGES AND TUNNELS) SALES TAX REVENUE BONDS, BEO",OTC ,Direct Trades Only 896239AA8,"TRIMBLE NAVIGATION LTD 4.75% 12/01/2024 USD SR LIEN",OTC ,Direct Trades Only 896417MW9,"TRINITY AREA SCH DIST PA GO 4.8600% 11/01/30-CA MN GO BDS A TAXBL LT INS BEO SR LIEN",OTC ,Direct Trades Only 89656BBQ7,"TRINITY PUB UTILS DIST FING REV 3% 04/01",OTC ,Direct Trades Only 89656BBR5,"TRINITY PUB UTILS DIST FING REV 3% 04/01",OTC ,Direct Trades Only 89656BBU8,"TRINITY PUB UTILS DIST FING REV 3.1250%",OTC ,Direct Trades Only 896572DS0,"TRINITY RIV AUTH TEX MTN CREEK REV 2.500",OTC ,Direct Trades Only 896575EX1,"TRINITY RIVER AUTH TEX RED REV 3.5000% 02/01/24-CA FA OAKCREEK SYS REV REV BDS 2013 BEO OID",OTC ,Direct Trades Only 896575GL5,"TRINITY RIVER AUTH TEX RED REV 5% 02/01/27 FA OAKCREEK SYS REV IMPT BDS 2018 BEO",OTC ,Direct Trades Only 896576PL3,"TRINITY RIVER AUTH TEX TEN REV 5% 08/01/25 FA MILE CREEK SYS REV REV IMPT AND REF BDS 2016 BEO",OTC ,Direct Trades Only 89658HUV0,"TRINITY RIVER AUTH TEX REGL REV 3% 08/01/25 FA WASTEWTR SYS REV REV IMPT AND REF BDS 2017 BEO",OTC ,Direct Trades Only 89658HUY4,"TRINITY RIVER AUTH TEX REGL REV 5% 08/01/26 FA WASTEWTR SYS REV REV IMPT AND REF BDS 2017 BEO",OTC ,Direct Trades Only 89658HWU0,"TRINITY RIVER AUTH TEX REGL REV 5% 08/01/29 FA WASTEWTR SYS REV IMPT AND REF BDS 2019 BEO",OTC ,Direct Trades Only 89658HZJ2,"TRINITY RIVER AUTH TEX REGL REV 5% 08/01/36-CA FA WASTEWTR SYS REV IMPT REF BDS 2024 BEO",OTC ,Direct Trades Only 89677DHK5,"TRISTATE CAP BK PITTSBURGH PA CD 0.05%2",OTC ,Direct Trades Only 89677DHR0,"TRISTATE CAPITAL BANK 4.05% 10/20/2023 SR LIEN",OTC ,Direct Trades Only 896863AC1,"TRIWAY OHIO LOC SCH DIST CTFS COPS 2021",UNKNOWN ,Direct Trades Only 896863AS6,"TRIWAY OHIO LOC SCH DIST CTFS COPS 4% 12/01/37-CA JD PARTN COPS 2021 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 896863BF3,"TRIWAY OHIO LOC SCH DIST CTFS COPS 5% 12/01/28-CA JD PARTN COPS 2022 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 896863BG1,"TRIWAY OHIO LOC SCH DIST CTFS COPS 5% 12/01/29-CA JD PARTN COPS 2022 CERTS PARTN BEO S-T SPL RDM",OTC ,Direct Trades Only 896863BL0,"TRIWAY OHIO LOC SCH DIST CTFS COPS 5% 12/01/37-CA JD PARTN COPS 2022 CERTS PARTN MSF 12/01/33 S-T SPL RDM",OTC ,Direct Trades Only 897285LM2,"TROY ALA GO 5% 07/01/32-CA JJ GO WTS 2015 LT BEO",OTC ,Direct Trades Only 897574ZA0,"TROY N Y GO 2.1250% 02/01/26 FA PUB IMPT BDS 2022 LT INS BEO",OTC ,Direct Trades Only 897745CE3,"TROY UNIV ALA FACS REV REV 5% 11/01/37-CA MN BDS 2018-A BEO",OTC ,Direct Trades Only 897745CN3,"TROY UNIV ALA FACS REV REV 5% 11/01/27 MN BDS 2019 A BEO",OTC ,Direct Trades Only 897745CW3,"TROY UNIV ALA FACS REV REV 5% 11/01/35-CA MN BDS 2022A INS BEO",OTC ,Direct Trades Only 897745CX1,"TROY UNIV ALA FACS REV REV 5% 11/01/36-CA MN BDS 2022A INS BEO",OTC ,Direct Trades Only 89781PAU6,"TRUCKEE DONNER PUB UTIL DIST REV 3.7500%",OTC ,Direct Trades Only 897823BG4,"TRUCKEE-DONNER REC & PK DIST COPS 4% 09/01/29-CA MS CALIF CTFS PARTN REF COPS 2016 INS CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 897825GZ2,"TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/24 JJ WTR REV REV REF BDS 2017 BEO",OTC ,Direct Trades Only 897825HS7,"TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/33 JJ WTR REV BDS 2024 BEO",OTC ,Direct Trades Only 897825HT5,"TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/34 JJ WTR REV BDS 2024 BEO",OTC ,Direct Trades Only 897825HU2,"TRUCKEE MEADOWS NEV WTR AUTH REV 5% 07/01/35-CA JJ WTR REV BDS 2024 BEO",OTC ,Direct Trades Only 89788HDK6,"TRUIST BANK 5.1% 01/02/2024 SR LIEN",OTC ,Direct Trades Only 89788MAA0,"TRUIST FINANCIAL CORP MTN 1.2% 08/05/2025 USD SR LIEN",OTC ,Direct Trades Only 89788MAC6,"TRUIST FINANCIAL CORP MTN 1.125% 08/03/2027 USD SR LIEN",OTC ,Direct Trades Only 89788MAD4,"TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 USD SR LIEN CPN 03/02/21 1.267%",OTC ,Direct Trades Only 89788MAE2,"TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 1.887%",OTC ,Direct Trades Only 89788MAG7,"TRUIST FINANCIAL CORPORATION HYBRID MTN 06/06/2028 USD SR LIEN CPN 06/06/22 4.123%",OTC ,Direct Trades Only 89788MAH5,"TRUIST FINANCIAL CORPORATION HYBRID MTN 07/28/2026 USD SR LIEN CPN 07/28/22 4.26%",OTC ,Direct Trades Only 89788MAJ1,"TRUIST FINANCIAL CORPORATION HYBRID MTN 10/28/2026 USD SR LIEN CPN 10/28/22 5.9%",OTC ,Direct Trades Only 89788MAN2,"TRUIST FINANCIAL CORPORATION HYBRID MTN 06/08/2027 USD SR LIEN CPN 06/08/23 6.047%",OTC ,Direct Trades Only 898242JN3,"TRUSSVILLE ALA GO 3.7500% 10/01/36 AO GO",OTC ,Direct Trades Only 89832QAB5,"TRUIST FINANCIAL CORPORATION HYBRID PERP",OTC ,Direct Trades Only 89832QAC3,"TRUIST FINANCIAL CORPORATION HYBRID PERP",OTC ,Direct Trades Only 898361AP5,"AMHERST COLLEGE 3.694% 11/01/2032 SR LIE",OTC ,Direct Trades Only 898384AW2,"TRUSTEES UNION COLLEGE SR -2015A BD 24",UNKNOWN ,Direct Trades Only 89841MAS6,"TRUSTONE FINL CU 5.6% 10/18/2024 SR LIEN",OTC ,Direct Trades Only 89841MAV9,"TRUSTONE FINL CU 5.35% 12/12/2024 SR LIEN",OTC ,Direct Trades Only 898544JR3,"TUALATIN ORE GO 5% 06/15/25 JD GO REF BDS 2018 LT BEO",OTC ,Direct Trades Only 89855PCY7,"TUALATIN VALLEY ORE WTR DIST REV 5% 06/01/29 JD WTR REV BDS 2023 BEO",OTC ,Direct Trades Only 898700GK9,"TUCSON & PIMA CNTY ARIZ INDL REV 4.7000% 07/01/43-CA JJ DEV AUTHS SINGLE FAM MTG JT BDS 2023A GUA MSF 01/01/39 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 898711X43,"TUCSON ARIZ GO 4% 07/01/32-CA JJ GO BDS 2018-A 2020 UT BEO",OTC ,Direct Trades Only 898735RN7,"TUCSON ARIZ CTFS PARTN COPS 5% 07/01/24-CA JJ REF COPS 2012 INS CERTS PARTN BEO SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 898735UR4,"TUCSON ARIZ CTFS PARTN COPS 2.0320% 07/01/32-CA JJ TAXABLE COPS 2021A",OTC ,Direct Trades Only 898735US2,"TUCSON ARIZ CTFS PARTN COPS 2.1320% 07/01/33-CA JJ TAXABLE COPS 2021A TAXBL INS CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 898797DV4,"TUCSON ARIZ WTR REV REV 3% 07/01/35-CA JJ OBLIG BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 898797HE8,"TUCSON ARIZ WTR REV REV 5% 07/01/31-CA JJ SYS OBLIGS 2020 BEO",OTC ,Direct Trades Only 898797HH1,"TUCSON ARIZ WTR REV REV 4% 07/01/34-CA JJ SYS OBLIGS 2020 BEO",OTC ,Direct Trades Only 898797HS7,"TUCSON ARIZ WTR REV REV 0.7460% 07/01/24 JJ TAXABLE SYS REF OBLIG 2020 TAXBL BEO",OTC ,Direct Trades Only 899124ML2,"TULARE CALIF SWR REV REV 2.4240% 11/15/30 MN TAXABLE REF BDS 2020B TAXBL INS BEO",OTC ,Direct Trades Only 899124MP3,"TULARE CALIF SWR REV REV 2.7940% 11/15/33-CA MN TAXABLE REF BDS 2020B TAXBL INS BEO",OTC ,Direct Trades Only 899141BJ3,"TULARE CNTY CALIF BRD ED CTFS COPS 3.3530% 05/01/34-CA MN PARTN TAXABLE REF COPS 2019 TAXBL CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 899525VB2,"TULSA CNTY OKLA INDPT SCH DIST GO 1% 03/",OTC ,Direct Trades Only 899525VJ5,"TULSA CNTY OKLA INDPT SCH DIST GO 3% 08/01/27 FA NO 001 TULSA COMBINED PURP GO BDS 2022 B UT BEO",OTC ,Direct Trades Only 899647RM5,"TULSA OKLA ARPTS IMPT TR GENL REV 3.5000% 06/01/27 JD REV AIRPORT REV REF BDS 2017 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 899647TE1,"TULSA OKLA ARPTS IMPT TR GENL REV 1.3810% 06/01/26 JD REV TAXABLE REF BDS 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 899647TH4,"TULSA OKLA ARPTS IMPT TR GENL REV 1.9940% 06/01/29 JD REV TAXABLE REF BDS 2021 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 899656QH8,"TULSA OKLA MET UTIL AUTH UTIL REV 5% 10/01/25 AO REV UTIL REV REF BDS 2016C BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 899656SQ6,"TULSA OKLA MET UTIL AUTH UTIL REV 3% 04/",OTC ,Direct Trades Only 899887HB2,"TUPPER LAKE N Y CENT SCH DIST GO 3% 06/15/26 JD GO BDS 2018 UT BNK QUAL BEO",OTC ,Direct Trades Only 900190HP7,"REV 5% 01/01/29-CA JJ BEO SUB LIEN",OTC ,Direct Trades Only 900190KF5,"TURLOCK CALIF IRR DIST REV REV 5% 01/01/37-CA JJ REVENUE REFUNDING BONDS, SERIES 2019 BEO",OTC ,Direct Trades Only 900277BW3,"TURNER CNTY GA SCH DIST DB 5% 09/01/38-CA MS GO BDS 2023 UT BEO",OTC ,Direct Trades Only 900577G68,"TUSCALOOSA ALA GO 4% 10/01/26 AO GO WTS 2020 A LT BEO",OTC ,Direct Trades Only 90059RAJ0,"TUSCALOOSA ALA CITY BRD ED SCH REV 5% 08/01/26 FA TAX WTS SCH TAX WTS 2016 BEO",OTC ,Direct Trades Only 90073CAJ5,"TUSCARAWAS VY OHIO LOC SCH COPS 4% 12/01/28 JD DIST CTFS PARTN CTFS PARTN FACS SCH PROJ 2020 CERTS PARTN BEO",OTC ,Direct Trades Only 901080BW0,"TUSTIN CALIF WTR REV REV 2.1890% 04/01/29 AO TAXABLE REF BDS 2020 TAXBL BEO",OTC ,Direct Trades Only 901582FJ0,"TWIN FALLS CNTY IDAHO SCH DIST GO 2.3750",OTC ,Direct Trades Only 901663CC6,"TWIN LAKES IND SCH BLDG CORP REV 4% 01/15/24 JJ FIRST MTG BDS 2017 BEO",OTC ,Direct Trades Only 90171TEZ9,"TWIN RIVERS UNI SCH DIST CALIF GO 4% 08/01/35-CA FA GO REF BDS 2020 A LT INS BEO MSF 08/01/34",OTC ,Direct Trades Only 90184LAF9,"TWITTER INC SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 902069UL5,"TWO RIVERS WIS GO 3% 04/01/26 AO TAXABLE GO REF BDS TAXBL UT BEO",OTC ,Direct Trades Only 902069VM2,"TWO RIVERS WIS GO 4% 04/01/33-CA AO GO PROM NTS UT BNK QUAL INS BEO MSF 04/01/31",OTC ,Direct Trades Only 902252AB1,"TYLER TEX INDPT SCH DIST SR GLBL COCO 26",UNKNOWN ,Direct Trades Only 902494AT0,"TYSON FOODS, INC. 4.5% 06/15/2022 USD SR",OTC ,Direct Trades Only 902494AX1,"TYSON FOODS, INC. 3.95% 08/15/2024 USD S",OTC ,Direct Trades Only 902494BC6,"TYSON FOODS INC 3.55% 06/02/2027 USD SR",OTC ,Direct Trades Only 902494BJ1,"TYSON FOODS INC 4.0% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 902562AH0,"UAB MEDICINE FIN AUTH ALA REV REV 5.0000% 09/01/24 MS REV BDS UNIVERSITY OF ALABAMA",OTC ,Direct Trades Only 90265EAQ3,"UDR INC MTN 3.2% 01/15/2030 USD SR LIEN",OTC ,Direct Trades Only 90265EAR1,"UDR INC 3.0% 08/15/2031 USD SR LIEN",OTC ,Direct Trades Only 90276BZH9,"UBS AG LONDON BRANCH GLBL EQTY",UNKNOWN ,Direct Trades Only 90279F4A6,"UBS AG LONDON BRANCH GLBL IDX COCO 24",UNKNOWN ,Direct Trades Only 90279FE80,"UBS AG LONDON BRANCH GLBL IDX COCO 24",UNKNOWN ,Direct Trades Only 90279FWT4,"UBS AG LONDON BRANCH GLBL IDX COCO 23",UNKNOWN ,Direct Trades Only 90279FYH8,"UBS AG LONDON BRANCH GLBL IDX COCO 24",UNKNOWN ,Direct Trades Only 90279WFN9,"UBS AG LONDON BRANCH GLBL EQTY",UNKNOWN ,Direct Trades Only 90285B292,"UBS AG LONDON FRN MTN 09/20/2024 USD OTHER None FLAT SR LIEN CPN 09/22/21-12/21/21 0.001%",OTC ,Direct Trades Only 902905AL2,"USX CORPORATION MTN 9.375% 05/15/2022 FI",OTC ,Direct Trades Only 902905AN8,"USX CORPORATION 8.5% 03/01/2023 FIPS SR",OTC ,Direct Trades Only 902905AQ1,"USX CORPORATION 8.125% 07/15/2023 FIPS S",OTC ,Direct Trades Only 902973AZ9,"U.S. BANCORP HYBRID PERPETUAL USD SER J JRSUB LIEN CPN 02/13/17 5.3%",OTC ,Direct Trades Only 90348J3R9,"UBS BANK USA 2.05% 06/09/2023 USD SR LIE",OTC ,Direct Trades Only 90348J4V9,"UBS BANK USA 3.2% 02/12/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J4W7,"UBS BANK USA 3.35% 08/12/2024 SR LIEN",OTC ,Direct Trades Only 90348J4X5,"UBS BANK USA 3.05% 08/10/2023 USD SER 00",OTC ,Direct Trades Only 90348J5C0,"UBS BANK USA 3.15% 02/26/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J5D8,"UBS BANK USA 3.3% 08/26/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J5G1,"UBS BK USA SALT LAKE CITY UT CD 3.35%24",UNKNOWN ,Direct Trades Only 90348J5X4,"UBS BANK USA 4.05% 03/28/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J6B1,"UBS BANK USA 4.15% 04/05/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J6F2,"UBS BANK USA 4.2% 04/12/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J6J4,"UBS BANK USA 4.05% 10/19/2023 USD SR LIEN",OTC ,Direct Trades Only 90348J6K1,"UBS BANK USA 4.2% 04/19/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J6N5,"UBS BANK USA 4.3% 10/26/2023 USD SR LIEN",OTC ,Direct Trades Only 90348J6Q8,"UBS BANK USA 4.55% 10/28/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J6T2,"UBS BANK USA 4.55% 05/02/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J7A2,"UBS BANK USA 4.65% 11/16/2023 USD SR LIEN",OTC ,Direct Trades Only 90348J7D6,"UBS BANK USA 4.95% 11/17/2025 SR LIEN",OTC ,Direct Trades Only 90348J7H7,"UBS BANK USA 4.75% 12/01/2023 USD SER 0001 SR LIEN",OTC ,Direct Trades Only 90348J7J3,"UBS BANK USA 4.85% 06/03/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J7M6,"UBS BANK USA 4.85% 06/07/2024 USD SR LIEN",OTC ,Direct Trades Only 90348J7P9,"UBS BANK USA 4.8% 12/14/2023 USD SR LIEN",OTC ,Direct Trades Only 90348J7Q7,"UBS BANK USA 4.85% 06/14/2024 USD SR LIEN",OTC ,Direct Trades Only 90348JFF2,"UBS BANK USA 3.5% 10/27/2023 USD SR LIEN",OTC ,Direct Trades Only 90348JJQ4,"UBS BK USA SALT LAKE CITY UT CD 2.9%24",OTC ,Direct Trades Only 90348JQ37,"UBS BK USA SALT LAKE CITY UT CD 0.2%23",OTC ,Direct Trades Only 90348JV49,"UBS BANK USA 0.85% 10/27/2025 USD SR LIE",OTC ,Direct Trades Only 90348SAE0,"UCF CONVOCATION CORP FLA REV REV 5% 10/01/30-CA AO REF BDS A BEO",OTC ,Direct Trades Only 90354KAA6,"US BANK NATL ASSOC 2.35% 11/17/2022 SR L",OTC ,Direct Trades Only 90354KAC2,"US BANK NATL ASSOC 2.4% 11/23/2022 SR LI",OTC ,Direct Trades Only 90354KAD0,"US BANK NATL ASSOC 2.7% 02/24/2023 SR LI",OTC ,Direct Trades Only 90354KAE8,"US BANK NATL ASSOC 2.95% 08/24/2023 SR L",OTC ,Direct Trades Only 90354KAJ7,"US BANK NATL ASSOC 2.5% 12/07/2022 SR LI",OTC ,Direct Trades Only 90354KAM0,"US BANK NATL ASSOC 3.15% 09/07/2023 SR L",OTC ,Direct Trades Only 90354KBG2,"US BANK NATL ASSOC 5.0% 02/05/2024 SR LIEN",OTC ,Direct Trades Only 90354KBZ0,"US BANK NATL ASSOC 5.15% 05/31/2024 SR LIEN",OTC ,Direct Trades Only 90354KCA4,"US BANK NATL ASSOC 5.2% 09/07/2023 SR LIEN",OTC ,Direct Trades Only 90354KCJ5,"US BANK NATL ASSOC 5.25% 09/22/2023 SR LIEN",OTC ,Direct Trades Only 90355GAF3,"UBS BANK USA 4.6% 07/11/2024 USD SR LIEN",OTC ,Direct Trades Only 90355GBM7,"UBS BANK USA 4.6% 02/24/2025 SR LIEN",OTC ,Direct Trades Only 90355GBY1,"UBS BANK USA 4.5% 03/02/2026 SR LIEN",OTC ,Direct Trades Only 90355GCL8,"UBS BANK USA 4.65% 04/14/2025 SR LIEN",OTC ,Direct Trades Only 90355GCS3,"UBS BANK USA 4.55% 04/20/2026 SR LIEN",OTC ,Direct Trades Only 90355GCV6,"UBS BANK USA 4.55% 04/27/2026 SR LIEN",OTC ,Direct Trades Only 90355GCY0,"UBS BANK USA 4.8% 05/05/2025 SR LIEN",OTC ,Direct Trades Only 90355GCZ7,"UBS BANK USA 4.6% 05/05/2026 SR LIEN",OTC ,Direct Trades Only 90355GEC6,"UBS BANK USA 4.9% 06/23/2025 SR LIEN",OTC ,Direct Trades Only 90355GEM4,"UBS BANK USA 4.7% 07/07/2026 SR LIEN",OTC ,Direct Trades Only 90355GEZ5,"UBS BANK USA 4.8% 08/03/2026 SR LIEN",OTC ,Direct Trades Only 90355GHW9,"UBS BANK USA 4.95% 11/23/2026 SR LIEN",OTC ,Direct Trades Only 90355GJA5,"UBS BANK USA 4.8% 11/30/2026 SR LIEN",OTC ,Direct Trades Only 90355UAW5,"US BANK NA CINCINNATI 5.6% 10/11/2024 SER CD SR LIEN",OTC ,Direct Trades Only 90355UAZ8,"US BANK NATL ASSOC 5.55% 10/17/2024 SER CD SR LIEN",OTC ,Direct Trades Only 90355UBX2,"US BANK NA CINCINNATI 5.0% 01/10/2025 SER CD SR LIEN",OTC ,Direct Trades Only 903675AE6,"UKIAH CALIF PUB FING AUTH ELEC REV 5% 03/01/28 MS REV BDS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 903675AJ5,"UKIAH CALIF PUB FING AUTH ELEC REV 4% 03/01/32 MS REV BDS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 903698DG0,"UKIAH CALIF UNI SCH DIST GO 0% 08/01/28 GO BDS ELECTION OF 2005 2007 LT INS BEO OID",OTC ,Direct Trades Only 904115FB3,"UMATILLA CNTY ORE SCH DIST NO GO 0% 06/15/25 6-R UMATILLA GO BDS 2023B UT BEO OID",OTC ,Direct Trades Only 904118CC8,"UMATILLA CNTY ORE UNI SCH DIST GO 4% 06/",OTC ,Direct Trades Only 904118CF1,"UMATILLA CNTY ORE UNI SCH DIST GO 4% 06/",OTC ,Direct Trades Only 904139BL5,"UMATILLA CNTY ORE SCH DIST NO GO 5% 06/1",OTC ,Direct Trades Only 904139BV3,"UMATILLA CNTY ORE SCH DIST NO GO 4% 06/1",OTC ,Direct Trades Only 904198BT4,"UMB BANK NA KANSAS CITY 4.65% 05/22/2023 SR LIEN",OTC ,Direct Trades Only 904198BV9,"UMB BANK NA KANSAS CITY 5.1% 06/26/2023 SR LIEN",OTC ,Direct Trades Only 904198BX5,"UMB BANK NA KANSAS CITY 5.2% 10/02/2023 SR LIEN",OTC ,Direct Trades Only 904198BY3,"UMB BANK NA KANSAS CITY 4.9% 01/16/2024 SR LIEN",OTC ,Direct Trades Only 90421MEN9,"UMPQUA BANK ROSEBURG 4.95% 06/14/2023 SR LIEN",OTC ,Direct Trades Only 90421MFE8,"UMPQUA BANK ROSEBURG 5.5% 12/22/2023 SR LIEN",OTC ,Direct Trades Only 905265AP9,"UNION BK/MORRISVILLE VT 4.7% 08/24/2023 USD SR LIEN",OTC ,Direct Trades Only 905581AR5,"UNION CARBIDE CORP 7.5% 06/01/2025 SR LI",OTC ,Direct Trades Only 905581AS3,"UNION CARBIDE CORP 7.75% 10/01/2096 SR LIEN",OTC ,Direct Trades Only 905734NZ8,"UNION CITY N J GO 2.2500% 08/01/26 FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PA1,"UNION CITY N J GO 2.2500% 08/01/27 FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PB9,"UNION CITY N J GO 2.2500% 08/01/28 FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PC7,"UNION CITY N J GO 2.2500% 08/01/29 FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PD5,"UNION CITY N J GO 2.2500% 08/01/30 FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PE3,"UNION CITY N J GO 2.2500% 08/01/31-CA FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PF0,"UNION CITY N J GO 2.2500% 08/01/32-CA FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PG8,"UNION CITY N J GO 2.2500% 08/01/33-CA FA GO BDS 2021 UT INS BEO",OTC ,Direct Trades Only 905734PP8,"UNION CITY N J GO 1.9000% 08/01/30 FA TAXABLE GO BDS 2021 TAXBL UT INS BEO",OTC ,Direct Trades Only 906179EL6,"UNION CNTY ILL DB 4% 09/01/33-CA MS GO R",OTC ,Direct Trades Only 906346FN6,"UNION CNTY N J IMPT AUTH REV 3.1250% 12/01/23 JD GO LSE REV BDS CNTY COLLEGE CRANFORD FAC 2013B BEO OID",OTC ,Direct Trades Only 906346GB1,"UNION CNTY N J IMPT AUTH REV 4% 02/01/24 FA REF BDS CNTY COLLEGE FAC PROJ A BEO",OTC ,Direct Trades Only 906347VC0,"UNION CNTY N J IMPT AUTH REV DB 4.0000% 11/01/25 MN LEASE REV REF BDS CITY OF",OTC ,Direct Trades Only 906347VD8,"UNION CNTY N J IMPT AUTH REV DB 4.0000% 11/01/26 MN LEASE REV REF BDS CITY OF",OTC ,Direct Trades Only 906347WD7,"UNION CNTY N J IMPT AUTH REV REV 5.5000% 12/01/30-CA JD TAXABLE REF BDS OAKWOOD PLAZA-ELIZABETH PROJ 2018 TAXBL GUA BEO MSF 12/01/24",OTC ,Direct Trades Only 906347XU8,"UNION CNTY N J IMPT AUTH REV REV 5% 05/01/33 MN BORO GTD LEASE BDS ROSELLE LIBR BLDG PROJ 2023 GUA BEO",OTC ,Direct Trades Only 906347XW4,"UNION CNTY N J IMPT AUTH REV REV 5% 05/01/35-CA MN BORO GTD LEASE BDS ROSELLE LIBR BLDG PROJ 2023 GUA BEO",OTC ,Direct Trades Only 90634PCZ0,"UNION CNTY N J GO 3% 03/01/25-CA MS VAR PURP BDS UT BEO SR LIEN",OTC ,Direct Trades Only 90634PKQ1,"UNION CNTY N J GO 2% 03/01/27-CA MS VAR PURP BDS B UT BEO OID SR LIEN",OTC ,Direct Trades Only 90634PKS7,"UNION CNTY N J GO 2% 03/01/29-CA MS VAR",OTC ,Direct Trades Only 90634PQA0,"UNION CNTY N J GO 2% 03/01/29-CA MS GEN IMPT VOCATIONAL TECHNICAL SCH COLL BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 90634PQB8,"UNION CNTY N J GO 2% 03/01/30-CA MS GEN IMPT VOCATIONAL TECHNICAL SCH COLL BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 90634PQC6,"UNION CNTY N J GO 2% 03/01/31-CA MS GEN IMPT VOCATIONAL TECHNICAL SCH COLL BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 9063953L0,"UNION CNTY N C GO 5% 03/01/25 MS PUB IMPT GO BDS 2022 UT BEO",OTC ,Direct Trades Only 9063953M8,"UNION CNTY N C GO 5% 03/01/26 MS PUB IMPT GO BDS 2022 UT BEO",OTC ,Direct Trades Only 906400EU6,"UNION CNTY N C ENTERPRISE SYS REV 5% 06/01/29 JD REV BDS 2019 BEO",OTC ,Direct Trades Only 906400FL5,"UNION CNTY N C ENTERPRISE SYS REV 5% 06/01/26 JD REV BDS 2021 BEO",OTC ,Direct Trades Only 906400FR2,"UNION CNTY N C ENTERPRISE SYS REV 4% 06/01/31 JD REV BDS 2021 BEO",OTC ,Direct Trades Only 906400FT8,"UNION CNTY N C ENTERPRISE SYS REV 3% 06/01/33-CA JD REV BDS 2021 BEO",OTC ,Direct Trades Only 906429DP7,"UNION CNTY ORE SCH DIST NO 001 GO 4% 06/15/28 JD LA GRANDE GO BDS 2015 PRERE 06/15/25 UT BEO",OTC ,Direct Trades Only 906573CC2,"GO 0.0000% 09/01/26 SER B",OTC ,Direct Trades Only 907818EH7,"UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN",OTC ,Direct Trades Only 907818EY0,"UNION PACIFIC CORPORATION 3.95% 09/10/2028 USD SR LIEN",OTC ,Direct Trades Only 907818FA1,"UNION PACIFIC CORP 3.15% 03/01/2024 USD SR LIEN",OTC ,Direct Trades Only 907818FB9,"UNION PACIFIC CORP 3.7% 03/01/2029 USD SR LIEN",OTC ,Direct Trades Only 907818FJ2,"UNION PACIFIC CORP 2.15% 02/05/2027 USD SR LIEN",OTC ,Direct Trades Only 907818FU7,"UNION PACIFIC CORP 2.375% 05/20/2031 USD SR LIEN",OTC ,Direct Trades Only 907818FX1,"UNION PACIFIC CORP 2.8% 02/14/2032 USD SR LIEN",OTC ,Direct Trades Only 907834AB1,"ANADARKO HOLDING CO 7.5% 10/15/2026 SR LIEN",OTC ,Direct Trades Only 908380JA7,"UNION SPRINGS N Y CENT SCH GO 3% 06/15/27-CA JD DIST GO BDS 2018 LT BNK QUAL BEO",OTC ,Direct Trades Only 908713HM5,"UN TWP N J BRD ED UN CNTY GO 4% 04/15/31 AO SCH ENERGY SAVINGS OBLI REF BDS 2021 UT INS BEO",OTC ,Direct Trades Only 908726CH3,"UNION TWP NJ UN CNTY GO 4% 01/15/27 JJ GO IMPT AND SWR UTIL BDS 2020 UT BEO",OTC ,Direct Trades Only 908726CW0,"UNION TWP NJ UN CNTY GO 3% 01/15/26 JJ GO BDS 2022 UT BEO",OTC ,Direct Trades Only 909058DL0,"UNIONDALE N Y UN FREE SCH DIST GO 3% 05/01/30-CA MN BDS 2021 LT BEO",OTC ,Direct Trades Only 909087KW7,"UNIONTOWN AREA PA SCH DIST GO 4% 10/01/2",OTC ,Direct Trades Only 909124VY2,"UNIONVILLE-CHADDS FORD PA SCH GO 5% 06/01/25 JD DIST GO BDS 2016 LT BEO",OTC ,Direct Trades Only 90969TAA4,"UNITED BUSINESS BANK 5.0% 03/31/2025 SER CD SR LIEN",OTC ,Direct Trades Only 910286DY6,"UNITED FID BK FSB EVANSVILE IN CD 0.05%2",OTC ,Direct Trades Only 910286FV0,"UNITED FIDELITY BK FSB 4.65% 06/02/2023 SR LIEN",OTC ,Direct Trades Only 910286FZ1,"UNITED FIDELITY BK FSB 4.95% 09/30/2026 USD SR LIEN",OTC ,Direct Trades Only 910286GC1,"UNITED FIDELITY BK FSB 5.05% 03/28/2025 SR LIEN",OTC ,Direct Trades Only 910286GD9,"UNITED FIDELITY BK FSB 5.05% 09/30/2025 SR LIEN",OTC ,Direct Trades Only 9106782J9,"UNITED INDPT SCH DIST TEX GO 4% 02/15/39",OTC ,Direct Trades Only 910678X48,"UNITED INDPT SCH DIST TEX GO 5% 08/15/24 FA TAXABLE UNLTD TAX REF BDS 2021 A TAXBL UT BEO",OTC ,Direct Trades Only 911312AY2,"UNITED PARCEL SERVICE, INC. 2.4% 11/15/2",OTC ,Direct Trades Only 911312BL9,"UNITED PARCEL SERVICE, INC. 2.8% 11/15/2024 USD SR LIEN",OTC ,Direct Trades Only 911312BM7,"UNITED PARCEL SERVICE, INC. 3.05% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 911312BR6,"UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 911312BZ8,"UNITED PARCEL SERVICE, INC. 4.875% 03/03/2033 SR LIEN",OTC ,Direct Trades Only 911365BF0,"UNITED RENTALS (NORTH AMERICA), INC. 5.5% 05/15/2027 USD SR LIEN",OTC ,Direct Trades Only 911365BM5,"UNITED RENTALS NORTH AM 3.875% 11/15/2027 USD SRSUB LIEN",OTC ,Direct Trades Only 91159HHM5,"US BANCORP MTN 3.1% 04/27/2026 USD SUB L",OTC ,Direct Trades Only 91159HHP8,"U.S. BANCORP MTN 2.625% 01/24/2022 SER V",OTC ,Direct Trades Only 91159HHR4,"U.S. BANCORP MTN 3.15% 04/27/2027 USD SER X SR LIEN",OTC ,Direct Trades Only 91159HHU7,"US BANCORP MTN 3.95% 11/17/2025 USD SR L",OTC ,Direct Trades Only 91159HHV5,"U.S. BANCORP 3.375% 02/05/2024 USD SR LI",OTC ,Direct Trades Only 91159HHW3,"U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN",OTC ,Direct Trades Only 91159HHZ6,"US BANCORP 1.45% 05/12/2025 USD SR LIEN",OTC ,Direct Trades Only 91159HJC5,"U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215%",OTC ,Direct Trades Only 91159HJD3,"U.S. BANCORP HYBRID MTN 01/27/2033 USD SR LIEN CPN 01/27/22 2.677%",OTC ,Direct Trades Only 91159HJF8,"U.S. BANCORP HYBRID MTN 07/22/2028 USD SR LIEN CPN 07/22/22 4.548%",OTC ,Direct Trades Only 91159HJG6,"U.S. BANCORP HYBRID MTN 07/22/2033 USD SUB LIEN CPN 07/22/22 4.967%",OTC ,Direct Trades Only 91159HJH4,"U.S. BANCORP HYBRID 10/21/2026 SR LIEN CPN 10/21/22 5.727%",OTC ,Direct Trades Only 91159HJJ0,"U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%",OTC ,Direct Trades Only 91159HJK7,"US BANCORP HYBRID 02/01/2029 SR LIEN CPN 02/01/23 4.653%",OTC ,Direct Trades Only 91159JAA4,"U.S. BANCORP MTN 2.95% 07/15/2022 USD SE",OTC ,Direct Trades Only 912796CQ0,"U.S. TREASURY BILL DUE 09/14/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CR8,"U.S. TREASURY BILL DUE 09/21/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CS6,"U.S. TREASURY BILL DUE 09/28/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CT4,"U.S. TREASURY BILL DUE 04/11/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CU1,"U.S. TREASURY BILL DUE 04/18/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CV9,"U.S. TREASURY BILL DUE 04/25/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CW7,"U.S. TREASURY BILL DUE 05/02/2023 OFF THE RUN",OTC ,Direct Trades Only 912796CX5,"U.S. TREASURY BILL DUE 04/18/2024 OFF THE RUN",OTC ,Direct Trades Only 912796F38,"U.S. TREASURY BILL DUE 03/24/2022 OFF TH",OTC ,Direct Trades Only 912796L64,"U.S. TREASURY BILL DUE 08/11/2022 OFF TH",OTC ,Direct Trades Only 912796M89,"U.S. TREASURY BILL DUE 10/06/2022 OFF TH",OTC ,Direct Trades Only 912796P86,"U.S. TREASURY BILL DUE 12/28/2021 OFF TH",OTC ,Direct Trades Only 912796P94,"U.S. TREASURY BILL DUE 12/01/2022 OFF TH",OTC ,Direct Trades Only 912796R27,"U.S. TREASURY BILL DUE 12/29/2022 OFF TH",OTC ,Direct Trades Only 912796S34,"U.S. TREASURY BILL DUE 01/26/2023 OFF TH",OTC ,Direct Trades Only 912796T33,"U.S. TREASURY BILL DUE 02/23/2023 OFF TH",OTC ,Direct Trades Only 912796U31,"U.S. TREASURY BILL DUE 03/23/2023 OFF TH",OTC ,Direct Trades Only 912796U98,"U.S. TREASURY BILL DUE 05/17/2022 OFF TH",OTC ,Direct Trades Only 912796V48,"U.S. TREASURY BILL DUE 04/20/2023 OFF TH",OTC ,Direct Trades Only 912796V63,"U.S. TREASURY BILL DUE 10/20/2022 OFF TH",OTC ,Direct Trades Only 912796V71,"U.S. TREASURY BILL DUE 10/27/2022 OFF TH",OTC ,Direct Trades Only 912796V97,"U.S. TREASURY BILL DUE 06/14/2022 OFF TH",OTC ,Direct Trades Only 912796W47,"U.S. TREASURY BILL DUE 05/18/2023 OFF THE RUN",OTC ,Direct Trades Only 912796W70,"U.S. TREASURY BILL DUE 11/25/2022 OFF TH",OTC ,Direct Trades Only 912796X38,"U.S. TREASURY BILL DUE 07/26/2022 OFF TH",OTC ,Direct Trades Only 912796X46,"U.S. TREASURY BILL DUE 08/02/2022 OFF TH",OTC ,Direct Trades Only 912796X53,"U.S. TREASURY BILL DUE 06/15/2023 OFF TH",OTC ,Direct Trades Only 912796X87,"U.S. TREASURY BILL DUE 12/22/2022 OFF TH",OTC ,Direct Trades Only 912796X95,"U.S. TREASURY BILL DUE 01/05/2023 OFF TH",OTC ,Direct Trades Only 912796XL8,"U.S. TREASURY BILL DUE 08/09/2022 OFF TH",OTC ,Direct Trades Only 912796XM6,"U.S. TREASURY BILL DUE 08/16/2022 OFF TH",OTC ,Direct Trades Only 912796XN4,"U.S. TREASURY BILL DUE 08/23/2022 OFF TH",OTC ,Direct Trades Only 912796XP9,"U.S. TREASURY BILL DUE 08/30/2022 OFF TH",OTC ,Direct Trades Only 912796XQ7,"U.S. TREASURY BILL DUE 07/13/2023 OFF TH",OTC ,Direct Trades Only 912796XR5,"U.S. TREASURY BILL DUE 01/12/2023 OFF TH",OTC ,Direct Trades Only 912796XS3,"U.S. TREASURY BILL DUE 01/19/2023 OFF TH",OTC ,Direct Trades Only 912796XT1,"U.S. TREASURY BILL DUE 02/02/2023 OFF TH",OTC ,Direct Trades Only 912796XU8,"U.S. TREASURY BILL DUE 09/06/2022 OFF TH",OTC ,Direct Trades Only 912796XV6,"U.S. TREASURY BILL DUE 09/13/2022 OFF TH",OTC ,Direct Trades Only 912796XW4,"'U.S. TREASURY BILL DUE09/20/2022 OFF T",OTC ,Direct Trades Only 912796XX2,"U.S. TREASURY BILL DUE 09/27/2022 OFF TH",OTC ,Direct Trades Only 912796XY0,"U.S. TREASURY BILL DUE 08/10/2023 OFF TH",OTC ,Direct Trades Only 912796XZ7,"U.S. TREASURY BILL DUE 02/09/2023 OFF TH",OTC ,Direct Trades Only 912796Y29,"U.S. TREASURY BILL DUE 07/27/2023 OFF THE RUN",OTC ,Direct Trades Only 912796Y37,"U.S. TREASURY BILL DUE 08/03/2023 OFF TH",OTC ,Direct Trades Only 912796Y45,"U.S. TREASURY BILL DUE 06/27/2024 OFF THE RUN",OTC ,Direct Trades Only 912796Y52,"U.S. TREASURY BILL DUE 07/05/2024 OFF THE RUN",OTC ,Direct Trades Only 912796Y86,"U.S. TREASURY BILL DUE 03/07/2023 OFF TH",OTC ,Direct Trades Only 912796YA1,"U.S. TREASURY BILL DUE 02/16/2023 OFF TH",OTC ,Direct Trades Only 912796YB9,"U.S. TREASURY BILL DUE 03/02/2023 OFF TH",OTC ,Direct Trades Only 912796YC7,"U.S. TREASURY BILL DUE 10/04/2022 OFF TH",OTC ,Direct Trades Only 912796YD5,"U.S. TREASURY BILL DUE 10/11/2022 OFF TH",OTC ,Direct Trades Only 912796YE3,"U.S. TREASURY BILL DUE 10/18/2022 OFF TH",OTC ,Direct Trades Only 912796YF0,"U.S. TREASURY BILL DUE 10/25/2022 OFF TH",OTC ,Direct Trades Only 912796YG8,"U.S. TREASURY BILL DUE 11/01/2022 OFF TH",OTC ,Direct Trades Only 912796YH6,"U.S. TREASURY BILL DUE 09/07/2023 OFF TH",OTC ,Direct Trades Only 912796YJ2,"U.S. TREASURY BILL DUE 10/05/2023 OFF TH",OTC ,Direct Trades Only 912796YK9,"U.S. TREASURY BILL DUE 03/09/2023 OFF TH",OTC ,Direct Trades Only 912796YL7,"U.S. TREASURY BILL DUE 03/16/2023 OFF TH",OTC ,Direct Trades Only 912796YM5,"U.S. TREASURY BILL DUE 03/30/2023 OFF TH",OTC ,Direct Trades Only 912796YN3,"U.S. TREASURY BILL DUE 04/06/2023 OFF TH",OTC ,Direct Trades Only 912796YS2,"U.S. TREASURY BILL DUE 11/29/2022 OFF TH",OTC ,Direct Trades Only 912796YT0,"U.S. TREASURY BILL DUE 11/02/2023 OFF TH",OTC ,Direct Trades Only 912796YU7,"U.S. TREASURY BILL DUE 04/13/2023 OFF TH",OTC ,Direct Trades Only 912796YV5,"U.S. TREASURY BILL DUE 04/27/2023 OFF TH",OTC ,Direct Trades Only 912796YW3,"U.S. TREASURY BILL DUE 05/04/2023 OFF TH",OTC ,Direct Trades Only 912796YX1,"U.S. TREASURY BILL DUE 12/06/2022 OFF TH",OTC ,Direct Trades Only 912796YZ6,"U.S. TREASURY BILL DUE 12/20/2022 OFF TH",OTC ,Direct Trades Only 912796Z28,"U.S. TREASURY BILL DUE 02/22/2024 OFF THE RUN",OTC ,Direct Trades Only 912796Z36,"U.S. TREASURY BILL DUE 08/17/2023 OFF THE RUN",OTC ,Direct Trades Only 912796Z44,"U.S. TREASURY BILL DUE 08/24/2023 OFF THE RUN",OTC ,Direct Trades Only 912796Z51,"U.S. TREASURY BILL DUE 08/31/2023 OFF THE RUN",OTC ,Direct Trades Only 912796Z69,"U.S. TREASURY BILL DUE 03/14/2023 OFF TH",OTC ,Direct Trades Only 912796Z85,"U.S. TREASURY BILL DUE 03/28/2023 OFF TH",OTC ,Direct Trades Only 912796Z93,"U.S. TREASURY BILL DUE 04/04/2023 OFF THE RUN",OTC ,Direct Trades Only 912796ZD4,"U.S. TREASURY BILL DUE 11/30/2023 OFF TH",OTC ,Direct Trades Only 912796ZE2,"U.S. TREASURY BILL DUE 05/11/2023 OFF TH",OTC ,Direct Trades Only 912796ZF9,"U.S. TREASURY BILL DUE 05/25/2023 OFF THE RUN",OTC ,Direct Trades Only 912796ZG7,"U.S. TREASURY BILL DUE 06/01/2023 OFF TH",OTC ,Direct Trades Only 912796ZJ1,"U.S. TREASURY BILL DUE 01/10/2023 OFF TH",OTC ,Direct Trades Only 912796ZN2,"U.S. TREASURY BILL DUE 12/28/2023 OFF TH",OTC ,Direct Trades Only 912796ZP7,"U.S. TREASURY BILL DUE 06/08/2023 OFF TH",OTC ,Direct Trades Only 912796ZQ5,"U.S. TREASURY BILL DUE 06/22/2023 OFF TH",OTC ,Direct Trades Only 912796ZR3,"U.S. TREASURY BILL DUE 06/29/2023 OFF THE RUN",OTC ,Direct Trades Only 912796ZS1,"U.S. TREASURY BILL DUE 07/06/2023 OFF TH",OTC ,Direct Trades Only 912796ZU6,"U.S. TREASURY BILL DUE 02/14/2023 OFF TH",OTC ,Direct Trades Only 912796ZV4,"U.S. TREASURY BILL DUE 12/26/2024 OFF THE RUN",OTC ,Direct Trades Only 912796ZW2,"U.S. TREASURY BILL DUE 06/20/2024 OFF THE RUN",OTC ,Direct Trades Only 912796ZY8,"U.S. TREASURY BILL DUE 01/25/2024 OFF TH",OTC ,Direct Trades Only 912796ZZ5,"U.S. TREASURY BILL DUE 07/20/2023 OFF TH",OTC ,Direct Trades Only 912797FA0,"U.S. TREASURY BILL DUE 10/12/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FB8,"U.S. TREASURY BILL DUE 10/19/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FC6,"U.S. TREASURY BILL DUE 10/26/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FD4,"U.S. TREASURY BILL DUE 05/09/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FE2,"U.S. TREASURY BILL DUE 05/16/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FF9,"U.S. TREASURY BILL DUE 05/23/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FG7,"U.S. TREASURY BILL DUE 05/30/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FH5,"U.S. TREASURY BILL DUE 05/16/2024 OFF THE RUN",OTC ,Direct Trades Only 912797FJ1,"U.S. TREASURY BILL DUE 11/09/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FK8,"U.S. TREASURY BILL DUE 11/16/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FL6,"U.S. TREASURY BILL DUE 11/24/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FM4,"U.S. TREASURY BILL DUE 06/06/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FN2,"U.S. TREASURY BILL DUE 06/13/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FP7,"U.S. TREASURY BILL DUE 06/20/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FQ5,"U.S. TREASURY BILL DUE 06/27/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FR3,"U.S. TREASURY BILL DUE 07/05/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FS1,"U.S. TREASURY BILL DUE 06/13/2024 OFF THE RUN",OTC ,Direct Trades Only 912797FT9,"U.S. TREASURY BILL DUE 12/07/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FU6,"U.S. TREASURY BILL DUE 12/14/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FV4,"U.S. TREASURY BILL DUE 12/21/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FW2,"U.S. TREASURY BILL DUE 01/04/2024 OFF THE RUN",OTC ,Direct Trades Only 912797FX0,"U.S. TREASURY BILL DUE 07/11/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FY8,"U.S. TREASURY BILL DUE 07/18/2023 OFF THE RUN",OTC ,Direct Trades Only 912797FZ5,"U.S. TREASURY BILL DUE 07/25/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GA9,"U.S. TREASURY BILL DUE 08/01/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GB7,"U.S. TREASURY BILL DUE 07/11/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GC5,"U.S. TREASURY BILL DUE 01/11/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GD3,"U.S. TREASURY BILL DUE 01/18/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GE1,"U.S. TREASURY BILL DUE 02/01/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GF8,"U.S. TREASURY BILL DUE 08/08/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GG6,"U.S. TREASURY BILL DUE 08/15/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GH4,"U.S. TREASURY BILL DUE 08/22/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GJ0,"U.S. TREASURY BILL DUE 08/29/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GK7,"U.S. TREASURY BILL DUE 08/08/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GL5,"U.S. TREASURY BILL DUE 09/05/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GM3,"U.S. TREASURY BILL DUE 02/08/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GN1,"U.S. TREASURY BILL DUE 02/15/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GP6,"U.S. TREASURY BILL DUE 02/29/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GQ4,"U.S. TREASURY BILL DUE 03/07/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GR2,"U.S. TREASURY BILL DUE 09/05/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GS0,"U.S. TREASURY BILL DUE 09/12/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GT8,"U.S. TREASURY BILL DUE 09/19/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GU5,"U.S. TREASURY BILL DUE 09/26/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GV3,"U.S. TREASURY BILL DUE 10/03/2023 OFF THE RUN",OTC ,Direct Trades Only 912797GW1,"U.S. TREASURY BILL DUE 10/03/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GX9,"U.S. TREASURY BILL DUE 03/14/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GY7,"U.S. TREASURY BILL DUE 03/28/2024 OFF THE RUN",OTC ,Direct Trades Only 912797GZ4,"U.S. TREASURY BILL DUE 04/04/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HB6,"U.S. TREASURY BILL DUE 10/17/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HC4,"U.S. TREASURY BILL DUE 10/24/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HD2,"U.S. TREASURY BILL DUE 10/31/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HE0,"U.S. TREASURY BILL DUE 10/31/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HF7,"U.S. TREASURY BILL DUE 04/11/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HG5,"U.S. TREASURY BILL DUE 04/25/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HH3,"U.S. TREASURY BILL DUE 05/02/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HJ9,"U.S. TREASURY BILL DUE 11/07/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HK6,"U.S. TREASURY BILL DUE 11/14/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HL4,"U.S. TREASURY BILL DUE 11/21/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HM2,"U.S. TREASURY BILL DUE 11/28/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HN0,"U.S. TREASURY BILL DUE 12/05/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HP5,"U.S. TREASURY BILL DUE 11/29/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HQ3,"U.S. TREASURY BILL DUE 05/09/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HR1,"U.S. TREASURY BILL DUE 05/23/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HS9,"U.S. TREASURY BILL DUE 05/30/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HT7,"U.S. TREASURY BILL DUE 06/06/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HV2,"U.S. TREASURY BILL DUE 12/19/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HW0,"U.S. TREASURY BILL DUE 12/26/2023 OFF THE RUN",OTC ,Direct Trades Only 912797HX8,"U.S. TREASURY BILL DUE 01/02/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HY6,"U.S. TREASURY BILL DUE 01/09/2024 OFF THE RUN",OTC ,Direct Trades Only 912797HZ3,"U.S. TREASURY BILL DUE 01/16/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JA6,"U.S. TREASURY BILL DUE 01/23/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JB4,"U.S. TREASURY BILL DUE 01/30/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JC2,"U.S. TREASURY BILL DUE 02/06/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JD0,"U.S. TREASURY BILL DUE 02/13/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JE8,"U.S. TREASURY BILL DUE 02/20/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JF5,"U.S. TREASURY BILL DUE 02/27/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JG3,"U.S. TREASURY BILL DUE 03/05/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JH1,"U.S. TREASURY BILL DUE 03/12/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JJ7,"U.S. TREASURY BILL DUE 03/19/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JK4,"U.S. TREASURY BILL DUE 03/26/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JL2,"U.S. TREASURY BILL DUE 04/02/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JM0,"U.S. TREASURY BILL DUE 04/09/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JN8,"U.S. TREASURY BILL DUE 04/16/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JP3,"U.S. TREASURY BILL DUE 04/23/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JR9,"U.S. TREASURY BILL DUE 01/23/2025 OFF THE RUN",OTC ,Direct Trades Only 912797JS7,"U.S. TREASURY BILL DUE 07/18/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JT5,"U.S. TREASURY BILL DUE 07/25/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JU2,"U.S. TREASURY BILL DUE 08/01/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JV0,"U.S. TREASURY BILL DUE 05/07/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JX6,"U.S. TREASURY BILL DUE 05/21/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JY4,"U.S. TREASURY BILL DUE 05/28/2024 OFF THE RUN",OTC ,Direct Trades Only 912797JZ1,"U.S. TREASURY BILL DUE 06/04/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KB2,"U.S. TREASURY BILL DUE 08/15/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KC0,"U.S. TREASURY BILL DUE 08/22/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KD8,"U.S. TREASURY BILL DUE 08/29/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KE6,"U.S. TREASURY BILL DUE 06/11/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KF3,"U.S. TREASURY BILL DUE 06/18/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KH9,"U.S. TREASURY BILL DUE 07/02/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KJ5,"U.S. TREASURY BILL DUE 03/20/2025 OFF THE RUN",OTC ,Direct Trades Only 912797KL0,"U.S. TREASURY BILL DUE 09/19/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KM8,"U.S. TREASURY BILL DUE 09/26/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KR7,"U.S. TREASURY BILL DUE 07/30/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KT3,"U.S. TREASURY BILL DUE 10/10/2024 OFF THE RUN",OTC ,Direct Trades Only 912797KU0,"U.S. TREASURY BILL DUE 10/17/2024 OFF THE RUN",OTC ,Direct Trades Only 912797LL9,"U.S. TREASURY BILL DUE 03/21/2024 OFF THE RUN",OTC ,Direct Trades Only 912803BD4,"UNITED STATES TREAS BD STRIPP PRIN PMT11/15/24",OTC ,Direct Trades Only 912803BE2,"UNITED STATES TREAS BD STRIPP PRIN PMT02/15/25",OTC ,Direct Trades Only 912803DY6,"UNITED STATES TREAS BD STRIPP PRIN PMT08/15/42",OTC ,Direct Trades Only 912810EM6,"UNITED STATES TREAS BDS 7.25%08/15/22",OTC ,Direct Trades Only 912810EN4,"UNITED STATES TREAS BDS 7.625%11/15/22",OTC ,Direct Trades Only 912810EQ7,"UNITED STATES TREAS BDS 6.25%08/15/23",OTC ,Direct Trades Only 912810ES3,"UNITED STATES TREAS BDS 7.5%11/15/24",OTC ,Direct Trades Only 912810ET1,"UNITED STATES TREAS BDS 7.625%02/15/25",OTC ,Direct Trades Only 912810EV6,"UNITED STATES TREAS BDS 6.875%08/15/25",OTC ,Direct Trades Only 912810EW4,"UNITED STATES TREAS BDS 6%02/15/26",OTC ,Direct Trades Only 912810EY0,"UNITED STATES TREAS BDS 6.5%11/15/26",OTC ,Direct Trades Only 912810EZ7,"UNITED STATES TREAS BDS 6.625%02/15/27",OTC ,Direct Trades Only 912810FA1,"UNITED STATES TREAS BDS 6.375%08/15/27",OTC ,Direct Trades Only 912810FE3,"UNITED STATES TREAS BDS 5.5%08/15/28",OTC ,Direct Trades Only 912810FG8,"UNITED STATES TREAS BDS 5.25%02/15/29",OTC ,Direct Trades Only 912810FH6,"UST INFLATION INDEXED BOND",OTC ,Direct Trades Only 912810FJ2,"UNITED STATES TREAS BDS 6.125%08/15/29",OTC ,Direct Trades Only 912810FM5,"UNITED STATES TREAS BDS 6.25%05/15/30",OTC ,Direct Trades Only 912810FP8,"UNITED STATES TREAS BDS 5.375%02/15/31",OTC ,Direct Trades Only 912810FR4,"UNITED STATES TREAS BDS TIPS 2.375%25",OTC ,Direct Trades Only 912810FS2,"USII INFL IX BOND 2.000000% 01/15/2026 JJ OFF THE RUN",OTC ,Direct Trades Only 912810FT0,"U.S. TREASURY BOND 4.500000% 02/15/2036",OTC ,Direct Trades Only 912810PS1,"USII INFL IX BOND 2.375000% 01/15/2027 J",OTC ,Direct Trades Only 912810PU6,"U.S. TREASURY BOND 5.000000% 05/15/2037 MN OFF THE RUN SR LIEN",OTC ,Direct Trades Only 912810PW2,"U.S. TREASURY BOND 4.375000% 02/15/2038 FA ON THE RUN",OTC ,Direct Trades Only 912810PZ5,"USII INFL IX BOND 2.500000% 01/15/2029 JJ ON THE RUN SR LIEN",OTC ,Direct Trades Only 912810QA9,"U.S. TREASURY BOND 3.500000% 02/15/2039 FA ON THE RUN SR LIEN",OTC ,Direct Trades Only 912810QC5,"U.S. TREASURY BOND 4.500000% 08/15/2039",OTC ,Direct Trades Only 912810QD3,"U.S. TREASURY BOND 4.375000% 11/15/2039 MN OFF THE RUN SR LIEN",OTC ,Direct Trades Only 912810QL5,"U.S. TREASURY BOND 4.250000% 11/15/2040 MN ON THE RUN",OTC ,Direct Trades Only 912810QQ4,"U.S. TREASURY BOND 4.375000% 05/15/2041 MN ON THE RUN",OTC ,Direct Trades Only 912810QW1,"U.S. TREASURY BOND 3.000000% 05/15/2042",OTC ,Direct Trades Only 912810RE0,"U.S. TREASURY BOND 3.625000% 02/15/2044",OTC ,Direct Trades Only 912810RH3,"U.S. TREASURY BOND 3.125000% 08/15/2044 FA OFF THE RUN",OTC ,Direct Trades Only 912810RM2,"U.S. TREASURY BOND 3.000000% 05/15/2045 MN OFF THE RUN",OTC ,Direct Trades Only 912810RQ3,"U.S. TREASURY BOND 2.500000% 02/15/2046 FA OFF THE RUN",OTC ,Direct Trades Only 912810RS9,"U.S. TREASURY BOND 2.500000% 05/15/2046 MN OFF THE RUN",OTC ,Direct Trades Only 912810RU4,"U.S. TREASURY BOND 2.875000% 11/15/2046",OTC ,Direct Trades Only 912810SA7,"U.S. TREASURY BOND 3.000000% 02/15/2048 FA OFF THE RUN",OTC ,Direct Trades Only 912810SC3,"U.S. TREASURY BOND 3.125000% 05/15/2048 MN OFF THE RUN",OTC ,Direct Trades Only 912810SD1,"U.S. TREASURY BOND 3.000000% 08/15/2048 FA OFF THE RUN",OTC ,Direct Trades Only 912810SF6,"U.S. TREASURY BOND 3.000000% 02/15/2049 FA OFF THE RUN",OTC ,Direct Trades Only 912810SH2,"U.S. TREASURY BOND 2.875000% 05/15/2049",OTC ,Direct Trades Only 912810SL3,"U.S. TREASURY BOND 2.000000% 02/15/2050 FA OFF THE RUN",OTC ,Direct Trades Only 912810SR0,"U.S. TREASURY BOND 1.125000% 05/15/2040 MN OFF THE RUN",OTC ,Direct Trades Only 912810SU3,"U.S. TREASURY BOND 1.875000% 02/15/2051 FA OFF THE RUN",OTC ,Direct Trades Only 912810SW9,"U.S. TREASURY BOND 1.875000% 02/15/2041 FA OFF THE RUN",OTC ,Direct Trades Only 912810SX7,"U.S. TREASURY BOND TBA 05/15/2051 MN OFF THE RUN",OTC ,Direct Trades Only 912810SY5,"U.S. TREASURY BOND 2.250000% 05/15/2041 MN OFF THE RUN",OTC ,Direct Trades Only 912810TB4,"U.S. TREASURY BOND 1.875000% 11/15/2051 MN OFF THE RUN",OTC ,Direct Trades Only 912810TC2,"U.S. TREASURY BOND 2.000000% 11/15/2041 MN OFF THE RUN",OTC ,Direct Trades Only 912810TF5,"U.S. TREASURY BOND 2.375000% 02/15/2042 FA OFF THE RUN",OTC ,Direct Trades Only 912810TL2,"U.S. TREASURY BOND 4.000000% 11/15/2052 MN OFF THE RUN",OTC ,Direct Trades Only 912810TM0,"U.S. TREASURY BOND 4.000000% 11/15/2042 MN ON THE RUN",OTC ,Direct Trades Only 912810TN8,"U.S. TREASURY BOND 3.625000% 02/15/2053 FA OFF THE RUN",OTC ,Direct Trades Only 912810TQ1,"U.S. TREASURY BOND 3.875000% 02/15/2043 FA OFF THE RUN",OTC ,Direct Trades Only 912810TR9,"U.S. TREASURY BOND TBA 05/15/2053 MN OFF THE RUN",OTC ,Direct Trades Only 912810TT5,"U.S. TREASURY BOND 4.125000% 08/15/2053 FA ON THE RUN",OTC ,Direct Trades Only 912810TW8,"U.S. TREASURY BOND 4.750000% 11/15/2043 MN ON THE RUN",OTC ,Direct Trades Only 912820L47,"U S TREAS NT STRIPPED PRIN PMT 00.000% 021524",OTC ,Direct Trades Only 912820N29,"U S TREAS NT STRIPPED PRIN PMT 00.000% 051524",OTC ,Direct Trades Only 912820P84,"U S TREAS NT STRIPPED PRIN PMT 00.000% 081524",OTC ,Direct Trades Only 912820U96,"U S TREAS NT STRIPPED PRIN PMT 00.000% 05/15/25",OTC ,Direct Trades Only 9128282A7,"U.S. TREASURY NOTE 1.500000% 08/15/2026 FA OFF THE RUN",OTC ,Direct Trades Only 9128282D1,"U.S. TREASURY NOTE 1.375000% 08/31/2023",OTC ,Direct Trades Only 9128282N9,"U.S. TREASURY NOTE 2.125000% 07/31/2024",OTC ,Direct Trades Only 9128282R0,"U.S. TREASURY NOTE 2.250000% 08/15/2027",OTC ,Direct Trades Only 9128282U3,"U.S. TREASURY NOTE 1.875000% 08/31/2024",OTC ,Direct Trades Only 9128282Y5,"U.S. TREASURY NOTE 2.125000% 09/30/2024 MS ON THE RUN",OTC ,Direct Trades Only 9128283D0,"U.S. TREASURY NOTE 2.250000% 10/31/2024",OTC ,Direct Trades Only 9128283F5,"U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN",OTC ,Direct Trades Only 9128283J7,"U.S. TREASURY NOTE 2.125000% 11/30/2024 MN ON THE RUN",OTC ,Direct Trades Only 9128283P3,"U.S. TREASURY NOTE 2.250000% 12/31/2024",OTC ,Direct Trades Only 9128283U2,"'U.S. TREASURYNOTE 2.375000%01/31/2023JJ",OTC ,Direct Trades Only 9128283V0,"U.S. TREASURY NOTE 2.500000% 01/31/2025",OTC ,Direct Trades Only 9128283W8,"U.S. TREASURY NOTE 2.750000% 02/15/2028",OTC ,Direct Trades Only 9128283Z1,"'U.S. TREASURYNOTE 2.750000%02/28/2025FA",OTC ,Direct Trades Only 9128284A5,"U.S. TREASURY NOTE 2.625000% 02/28/2023",OTC ,Direct Trades Only 9128284D9,"U.S. TREASURY NOTE 2.500000% 03/31/2023",OTC ,Direct Trades Only 9128284F4,"U.S. TREASURY NOTE 2.625000% 03/31/2025",OTC ,Direct Trades Only 9128284L1,"U.S. TREASURY NOTE 2.750000% 04/30/2023",OTC ,Direct Trades Only 9128284M9,"U.S. TREASURY NOTE 2.875000% 04/30/2025 AO ON THE RUN",OTC ,Direct Trades Only 9128284N7,"U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN",OTC ,Direct Trades Only 9128284R8,"U.S. TREASURY NOTE 2.875000% 05/31/2025",OTC ,Direct Trades Only 9128284S6,"U.S. TREASURY NOTE 2.750000% 05/31/2023",OTC ,Direct Trades Only 9128284U1,"U.S. TREASURY NOTE 2.625000% 06/30/2023",OTC ,Direct Trades Only 9128284V9,"U.S. TREASURY NOTE 2.875000% 08/15/2028",OTC ,Direct Trades Only 9128284X5,"U.S. TREASURY NOTE 2.750000% 08/31/2023",OTC ,Direct Trades Only 9128284Z0,"U.S. TREASURY NOTE 2.750000% 08/31/2025 FA ON THE RUN",OTC ,Direct Trades Only 9128285C0,"U.S. TREASURY NOTE 3.000000% 09/30/2025",OTC ,Direct Trades Only 9128285D8,"U.S. TREASURY NOTE 2.875000% 09/30/2023",OTC ,Direct Trades Only 9128285J5,"U.S. TREASURY NOTE 3.000000% 10/31/2025",OTC ,Direct Trades Only 9128285K2,"U.S. TREASURY NOTE 2.875000% 10/31/2023 AO ON THE RUN",OTC ,Direct Trades Only 9128285M8,"U.S. TREASURY NOTE 3.125000% 11/15/2028",OTC ,Direct Trades Only 9128285N6,"U.S. TREASURY NOTE 2.875000% 11/30/2025 MN OFF THE RUN",OTC ,Direct Trades Only 9128285P1,"U.S. TREASURY NOTE 2.875000% 11/30/2023",OTC ,Direct Trades Only 9128285T3,"U.S. TREASURY NOTE 2.625000% 12/31/2025",OTC ,Direct Trades Only 9128285U0,"U.S. TREASURY NOTE 2.625000% 12/31/2023 JD OFF THE RUN",OTC ,Direct Trades Only 9128285Z9,"U.S. TREASURY NOTE 2.500000% 01/31/2024",OTC ,Direct Trades Only 9128286A3,"U.S. TREASURY NOTE 2.625000% 01/31/2026",OTC ,Direct Trades Only 9128286B1,"U.S. TREASURY NOTE 2.625000% 02/15/2029",OTC ,Direct Trades Only 9128286F2,"U.S. TREASURY NOTE 2.500000% 02/28/2026",OTC ,Direct Trades Only 9128286G0,"U.S. TREASURY NOTE 2.375000% 02/29/2024",OTC ,Direct Trades Only 9128286L9,"U.S. TREASURY NOTE 2.250000% 03/31/2026 MS ON THE RUN",OTC ,Direct Trades Only 9128286N5,"USII INFL IX NOTE 0.500000% 04/15/2024 AO OFF THE RUN",OTC ,Direct Trades Only 9128286R6,"U.S. TREASURY NOTE 2.250000% 04/30/2024",OTC ,Direct Trades Only 9128286S4,"'U.S. TREASURYNOTE 2.375000%04/30/2026AO",OTC ,Direct Trades Only 9128286T2,"U.S. TREASURY NOTE 2.375000% 05/15/2029",OTC ,Direct Trades Only 9128286X3,"U.S. TREASURY NOTE 2.125000% 05/31/2026",OTC ,Direct Trades Only 9128286Z8,"U.S. TREASURY NOTE 1.750000% 06/30/2024 JD ON THE RUN",OTC ,Direct Trades Only 9128287B0,"U.S. TREASURY NOTE 1.875000% 06/30/2026 JD ON THE RUN",OTC ,Direct Trades Only 9128287C8,"U.S. TREASURY NOTE 1.750000% 07/15/2022",OTC ,Direct Trades Only 912828B25,"USII INFL IX NOTE 0.625000% 01/15/2024 JJ OFF THE RUN",OTC ,Direct Trades Only 912828B66,"U.S. TREASURY NOTE 2.750000% 02/15/2024",OTC ,Direct Trades Only 912828D56,"U.S. TREASURY NOTE 2.375000% 08/15/2024",OTC ,Direct Trades Only 912828G38,"U.S. TREASURY NOTE 2.250000% 11/15/2024",OTC ,Direct Trades Only 912828H45,"USII INFL IX NOTE 0.250000% 01/15/2025 JJ OFF THE RUN",OTC ,Direct Trades Only 912828J27,"U.S. TREASURY NOTE 2.000000% 02/15/2025",OTC ,Direct Trades Only 912828K74,"U.S. TREASURY NOTE 2.000000% 08/15/2025 FA OFF THE RUN",OTC ,Direct Trades Only 912828L24,"U.S. TREASURY NOTE 1.875000% 08/31/2022",OTC ,Direct Trades Only 912828M49,"U.S. TREASURY NOTE 1.875000% 10/31/2022",OTC ,Direct Trades Only 912828M56,"U.S. TREASURY NOTE 2.250000% 11/15/2025",OTC ,Direct Trades Only 912828N30,"U.S. TREASURY NOTE 2.125000% 12/31/2022",OTC ,Direct Trades Only 912828P46,"U.S. TREASURY NOTE 1.625000% 02/15/2026",OTC ,Direct Trades Only 912828Q29,"U.S. TREASURY NOTE 1.500000% 03/31/2023",OTC ,Direct Trades Only 912828R28,"U.S. TREASURY NOTE 1.625000% 04/30/2023",OTC ,Direct Trades Only 912828R36,"U.S. TREASURY NOTE 1.625000% 05/15/2026",OTC ,Direct Trades Only 912828R69,"U.S. TREASURY NOTE 1.625000% 05/31/2023",OTC ,Direct Trades Only 912828S35,"U.S. TREASURY NOTE 1.375000% 06/30/2023 JD OFF THE RUN",OTC ,Direct Trades Only 912828S50,"USII INFL IX NOTE 0.125000% 07/15/2026 JJ OFF THE RUN",OTC ,Direct Trades Only 912828S92,"U.S. TREASURY NOTE 1.250000% 07/31/2023",OTC ,Direct Trades Only 912828SF8,"U.S. TREASURY NOTE 2.000000% 02/15/2022",OTC ,Direct Trades Only 912828T26,"U.S. TREASURY NOTE 1.375000% 09/30/2023",OTC ,Direct Trades Only 912828T91,"U.S. TREASURY NOTE 1.625000% 10/31/2023 AO OFF THE RUN",OTC ,Direct Trades Only 912828U24,"U.S. TREASURY NOTE 2.000000% 11/15/2026",OTC ,Direct Trades Only 912828U57,"U.S. TREASURY NOTE 2.125000% 11/30/2023",OTC ,Direct Trades Only 912828UN8,"U.S. TREASURY NOTE 2.000000% 02/15/2023",OTC ,Direct Trades Only 912828V23,"U.S. TREASURY NOTE 2.250000% 12/31/2023",OTC ,Direct Trades Only 912828V80,"U.S. TREASURY NOTE 2.250000% 01/31/2024 JJ ON THE RUN",OTC ,Direct Trades Only 912828V98,"U.S. TREASURY NOTE 2.250000% 02/15/2027",OTC ,Direct Trades Only 912828VB3,"U.S. TREASURY NOTE 1.750000% 05/15/2023",OTC ,Direct Trades Only 912828VS6,"U.S. TREASURY NOTE 2.500000% 08/15/2023",OTC ,Direct Trades Only 912828W48,"U.S. TREASURY NOTE 2.125000% 02/29/2024 FA ON THE RUN",OTC ,Direct Trades Only 912828W71,"U.S. TREASURY NOTE 2.125000% 03/31/2024",OTC ,Direct Trades Only 912828W89,"U.S. TREASURY NOTE 1.875000% 03/31/2022",OTC ,Direct Trades Only 912828WE6,"U.S. TREASURY NOTE 2.750000% 11/15/2023",OTC ,Direct Trades Only 912828WJ5,"U.S. TREASURY NOTE 2.500000% 05/15/2024",OTC ,Direct Trades Only 912828X70,"U.S. TREASURY NOTE 2.000000% 04/30/2024",OTC ,Direct Trades Only 912828X88,"U.S. TREASURY NOTE 2.375000% 05/15/2027",OTC ,Direct Trades Only 912828XB1,"U.S. TREASURY NOTE 2.125000% 05/15/2025",OTC ,Direct Trades Only 912828XG0,"U.S. TREASURY NOTE 2.125000% 06/30/2022",OTC ,Direct Trades Only 912828XL9,"USII INFL IX NOTE 0.375000% 07/15/2025 J",OTC ,Direct Trades Only 912828XQ8,"U.S. TREASURY NOTE 2.000000% 07/31/2022",OTC ,Direct Trades Only 912828XT2,"U.S. TREASURY NOTE 2.000000% 05/31/2024 MN ON THE RUN",OTC ,Direct Trades Only 912828XX3,"U.S. TREASURY NOTE 2.000000% 06/30/2024 JD ON THE RUN",OTC ,Direct Trades Only 912828XZ8,"U.S. TREASURY NOTE 2.750000% 06/30/2025 JD OFF THE RUN",OTC ,Direct Trades Only 912828Y61,"U.S. TREASURY NOTE 2.750000% 07/31/2023",OTC ,Direct Trades Only 912828Y79,"U.S. TREASURY NOTE 2.875000% 07/31/2025",OTC ,Direct Trades Only 912828Y87,"U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN",OTC ,Direct Trades Only 912828Y95,"U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN",OTC ,Direct Trades Only 912828YB0,"U.S. TREASURY NOTE 1.625000% 08/15/2029",OTC ,Direct Trades Only 912828YE4,"U.S. TREASURY NOTE 1.250000% 08/31/2024",OTC ,Direct Trades Only 912828YG9,"U.S. TREASURY NOTE 1.625000% 09/30/2026 MS ON THE RUN",OTC ,Direct Trades Only 912828YH7,"U.S. TREASURY NOTE 1.500000% 09/30/2024",OTC ,Direct Trades Only 912828YK0,"U.S. TREASURY NOTE 1.375000% 10/15/2022",OTC ,Direct Trades Only 912828YM6,"U.S. TREASURY NOTE 1.500000% 10/31/2024 AO ON THE RUN",OTC ,Direct Trades Only 912828YQ7,"U.S. TREASURY NOTE 1.625000% 10/31/2026 AO ON THE RUN",OTC ,Direct Trades Only 912828YS3,"U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN",OTC ,Direct Trades Only 912828YV6,"U.S. TREASURY NOTE 1.500000% 11/30/2024",OTC ,Direct Trades Only 912828YX2,"U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN",OTC ,Direct Trades Only 912828YY0,"U.S. TREASURY NOTE 1.750000% 12/31/2024 JD ON THE RUN",OTC ,Direct Trades Only 912828Z52,"U.S. TREASURY NOTE 1.375000% 01/31/2025 JJ ON THE RUN",OTC ,Direct Trades Only 912828Z78,"U.S. TREASURY NOTE 1.500000% 01/31/2027 JJ ON THE RUN",OTC ,Direct Trades Only 912828ZC7,"U.S. TREASURY NOTE 1.125000% 02/28/2025 FA OFF THE RUN",OTC ,Direct Trades Only 912828ZF0,"U.S. TREASURY NOTE 0.500000% 03/31/2025 MS ON THE RUN",OTC ,Direct Trades Only 912828ZH6,"UNITED STATES TREAS NTS 0.25%04/15/23",UNKNOWN ,Direct Trades Only 912828ZL7,"U.S. TREASURY NOTE 0.375000% 04/30/2025 AO OFF THE RUN",OTC ,Direct Trades Only 912828ZN3,"U.S. TREASURY NOTE 0.500000% 04/30/2027 AO ON THE RUN",OTC ,Direct Trades Only 912828ZP8,"U.S. TREASURY NOTE 0.125000% 05/15/2023",OTC ,Direct Trades Only 912828ZQ6,"U.S. TREASURY NOTE 0.625000% 05/15/2030",OTC ,Direct Trades Only 912828ZT0,"U.S. TREASURY NOTE 0.250000% 05/31/2025",OTC ,Direct Trades Only 912828ZU7,"U.S. TREASURY NOTE 0.250000% 06/15/2023 JD ON THE RUN",OTC ,Direct Trades Only 912828ZV5,"U.S. TREASURY NOTE 0.500000% 06/30/2027 JD ON THE RUN",OTC ,Direct Trades Only 912828ZW3,"U.S. TREASURY NOTE 0.250000% 06/30/2025 JD ON THE RUN",OTC ,Direct Trades Only 912828ZY9,"U.S. TREASURY NOTE 0.125000% 07/15/2023 JJ ON THE RUN",OTC ,Direct Trades Only 91282CAB7,"U.S. TREASURY NOTE 0.250000% 07/31/2025 JJ ON THE RUN",OTC ,Direct Trades Only 91282CAD3,"U.S. TREASURY NOTE 0.375000% 07/31/2027 JJ ON THE RUN",OTC ,Direct Trades Only 91282CAE1,"U.S. TREASURY NOTE 0.625000% 08/15/2030",OTC ,Direct Trades Only 91282CAF8,"U.S. TREASURY NOTE 0.125000% 08/15/2023 FA ON THE RUN",OTC ,Direct Trades Only 91282CAG6,"U.S. TREASURY NOTE 0.125000% 08/31/2022",OTC ,Direct Trades Only 91282CAH4,"U.S. TREASURY NOTE 0.500000% 08/31/2027 FA ON THE RUN",OTC ,Direct Trades Only 91282CAJ0,"U.S. TREASURY NOTE 0.250000% 08/31/2025 FA ON THE RUN",OTC ,Direct Trades Only 91282CAK7,"U.S. TREASURY NOTE 0.125000% 09/15/2023 MS ON THE RUN",OTC ,Direct Trades Only 91282CAM3,"U.S. TREASURY NOTE 0.250000% 09/30/2025 MS ON THE RUN",OTC ,Direct Trades Only 91282CAP6,"U.S. TREASURY NOTE 0.125000% 10/15/2023",OTC ,Direct Trades Only 91282CAT8,"U.S. TREASURY NOTE 0.250000% 10/31/2025 AO ON THE RUN",OTC ,Direct Trades Only 91282CAU5,"U.S. TREASURY NOTE 0.500000% 10/31/2027 AO ON THE RUN",OTC ,Direct Trades Only 91282CAV3,"U.S. TREASURY NOTE 0.875000% 11/15/2030 MN OFF THE RUN",OTC ,Direct Trades Only 91282CAW1,"U.S. TREASURY NOTE 0.250000% 11/15/2023",OTC ,Direct Trades Only 91282CAY7,"U.S. TREASURY NOTE 0.625000% 11/30/2027",OTC ,Direct Trades Only 91282CAZ4,"U.S. TREASURY NOTE 0.375000% 11/30/2025",OTC ,Direct Trades Only 91282CBA8,"U.S. TREASURY NOTE 0.125000% 12/15/2023 JD OFF THE RUN",OTC ,Direct Trades Only 91282CBB6,"U.S. TREASURY NOTE 0.625000% 12/31/2027 JD ON THE RUN",OTC ,Direct Trades Only 91282CBC4,"U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN",OTC ,Direct Trades Only 91282CBD2,"U.S. TREASURY NOTE 0.125000% 12/31/2022",OTC ,Direct Trades Only 91282CBE0,"U.S. TREASURY NOTE 0.125000% 01/15/2024",OTC ,Direct Trades Only 91282CBG5,"U.S. TREASURY NOTE 0.125000% 01/31/2023",OTC ,Direct Trades Only 91282CBH3,"U.S. TREASURY NOTE 0.375000% 01/31/2026",OTC ,Direct Trades Only 91282CBJ9,"U.S. TREASURY NOTE 0.750000% 01/31/2028 JJ ON THE RUN",OTC ,Direct Trades Only 91282CBL4,"U.S. TREASURY NOTE 1.125000% 02/15/2031",OTC ,Direct Trades Only 91282CBM2,"U.S. TREASURY NOTE 0.125000% 02/15/2024 FA ON THE RUN",OTC ,Direct Trades Only 91282CBN0,"U.S. TREASURY NOTE 0.125000% 02/28/2023",OTC ,Direct Trades Only 91282CBQ3,"U.S. TREASURY NOTE 0.500000% 02/28/2026 FA ON THE RUN",OTC ,Direct Trades Only 91282CBR1,"U.S. TREASURY NOTE 0.250000% 03/15/2024 MS ON THE RUN",OTC ,Direct Trades Only 91282CBU4,"U.S. TREASURY NOTE 0.125000% 03/31/2023",OTC ,Direct Trades Only 91282CBV2,"U.S. TREASURY NOTE 0.375000% 04/15/2024",OTC ,Direct Trades Only 91282CBW0,"U.S. TREASURY NOTE 0.750000% 04/30/2026 AO ON THE RUN",OTC ,Direct Trades Only 91282CBX8,"U.S. TREASURY NOTE 0.125000% 04/30/2023 AO ON THE RUN",OTC ,Direct Trades Only 91282CBZ3,"U.S. TREASURY NOTE 1.250000% 04/30/2028 AO ON THE RUN",OTC ,Direct Trades Only 91282CCB5,"U.S. TREASURY NOTE 1.625000% 05/15/2031",OTC ,Direct Trades Only 91282CCC3,"U.S. TREASURY NOTE 0.250000% 05/15/2024 MN OFF THE RUN",OTC ,Direct Trades Only 91282CCD1,"U.S. TREASURY NOTE 0.125000% 05/31/2023",OTC ,Direct Trades Only 91282CCE9,"U.S. TREASURY NOTE 1.250000% 05/31/2028 MN ON THE RUN",OTC ,Direct Trades Only 91282CCF6,"U.S. TREASURY NOTE 0.750000% 05/31/2026 MN ON THE RUN",OTC ,Direct Trades Only 91282CCG4,"U.S. TREASURY NOTE 0.250000% 06/15/2024 JD ON THE RUN",OTC ,Direct Trades Only 91282CCH2,"U.S. TREASURY NOTE 1.250000% 06/30/2028 JD OFF THE RUN",OTC ,Direct Trades Only 91282CCJ8,"U.S. TREASURY NOTE 0.875000% 06/30/2026",OTC ,Direct Trades Only 91282CCK5,"U.S. TREASURY NOTE 0.125000% 06/30/2023",OTC ,Direct Trades Only 91282CCL3,"U.S. TREASURY NOTE 0.375000% 07/15/2024 JJ ON THE RUN",OTC ,Direct Trades Only 91282CCM1,"USII INFL IX NOTE 0.125000% 07/15/2031 J",OTC ,Direct Trades Only 91282CCN9,"U.S. TREASURY NOTE 0.125000% 07/31/2023",OTC ,Direct Trades Only 91282CCP4,"U.S. TREASURY NOTE 0.625000% 07/31/2026 JJ ON THE RUN",OTC ,Direct Trades Only 91282CCR0,"U.S. TREASURY NOTE 1.000000% 07/31/2028 JJ ON THE RUN",OTC ,Direct Trades Only 91282CCS8,"U.S. TREASURY NOTE 1.250000% 08/15/2031 FA OFF THE RUN",OTC ,Direct Trades Only 91282CCT6,"U.S. TREASURY NOTE 0.375000% 08/15/2024",OTC ,Direct Trades Only 91282CCU3,"U.S. TREASURY NOTE 0.125000% 08/31/2023",OTC ,Direct Trades Only 91282CCX7,"U.S. TREASURY NOTE 0.375000% 09/15/2024",OTC ,Direct Trades Only 91282CCY5,"U.S. TREASURY NOTE 1.250000% 09/30/2028 MS ON THE RUN",OTC ,Direct Trades Only 91282CDA6,"U.S. TREASURY NOTE 0.250000% 09/30/2023 MS ON THE RUN",OTC ,Direct Trades Only 91282CDB4,"U.S. TREASURY NOTE 0.625000% 10/15/2024 AO ON THE RUN",OTC ,Direct Trades Only 91282CDD0,"U.S. TREASURY NOTE 0.375000% 10/31/2023",OTC ,Direct Trades Only 91282CDE8,"U.S. TREASURY FRN NOTE FLOAT 10/31/2023 JJ FBLINVQW 13WK +3.50BP CPN01/19/22 0.205073000%",OTC ,Direct Trades Only 91282CDF5,"U.S. TREASURY NOTE 1.375000% 10/31/2028 AO ON THE RUN",OTC ,Direct Trades Only 91282CDG3,"U.S. TREASURY NOTE 1.125000% 10/31/2026",OTC ,Direct Trades Only 91282CDH1,"U.S. TREASURY NOTE 0.750000% 11/15/2024 MN ON THE RUN",OTC ,Direct Trades Only 91282CDJ7,"U.S. TREASURY NOTE 1.375000% 11/15/2031 MN OFF THE RUN",OTC ,Direct Trades Only 91282CDK4,"U.S. TREASURY NOTE 1.250000% 11/30/2026 MN ON THE RUN",OTC ,Direct Trades Only 91282CDL2,"U.S. TREASURY NOTE 1.500000% 11/30/2028 MN ON THE RUN",OTC ,Direct Trades Only 91282CDM0,"U.S. TREASURY NOTE 0.500000% 11/30/2023 MN ON THE RUN",OTC ,Direct Trades Only 91282CDN8,"U.S. TREASURY NOTE 1.000000% 12/15/2024 JD ON THE RUN",OTC ,Direct Trades Only 91282CDP3,"U.S. TREASURY NOTE 1.375000% 12/31/2028 JD ON THE RUN",OTC ,Direct Trades Only 91282CDQ1,"U.S. TREASURY NOTE 1.250000% 12/31/2026 JD ON THE RUN",OTC ,Direct Trades Only 91282CDR9,"U.S. TREASURY NOTE 0.750000% 12/31/2023",OTC ,Direct Trades Only 91282CDS7,"U.S. TREASURY NOTE 1.125000% 01/15/2025",OTC ,Direct Trades Only 91282CDV0,"U.S. TREASURY NOTE 0.875000% 01/31/2024",OTC ,Direct Trades Only 91282CDW8,"U.S. TREASURY NOTE 1.750000% 01/31/2029 JJ ON THE RUN",OTC ,Direct Trades Only 91282CDY4,"U.S. TREASURY NOTE 1.875000% 02/15/2032",OTC ,Direct Trades Only 91282CDZ1,"U.S. TREASURY NOTE 1.500000% 02/15/2025 FA ON THE RUN",OTC ,Direct Trades Only 91282CEA5,"U.S. TREASURY NOTE 1.500000% 02/29/2024",OTC ,Direct Trades Only 91282CEC1,"U.S. TREASURY NOTE 1.875000% 02/28/2027 FA ON THE RUN",OTC ,Direct Trades Only 91282CED9,"U.S. TREASURY NOTE 1.750000% 03/15/2025 MS ON THE RUN",OTC ,Direct Trades Only 91282CEE7,"U.S. TREASURY NOTE 2.375000% 03/31/2029 MS ON THE RUN",OTC ,Direct Trades Only 91282CEF4,"U.S. TREASURY NOTE 2.500000% 03/31/2027 MS ON THE RUN",OTC ,Direct Trades Only 91282CEG2,"U.S. TREASURY NOTE 2.250000% 03/31/2024",OTC ,Direct Trades Only 91282CEH0,"U.S. TREASURY NOTE 2.625000% 04/15/2025",OTC ,Direct Trades Only 91282CEK3,"U.S. TREASURY NOTE 2.500000% 04/30/2024",OTC ,Direct Trades Only 91282CEN7,"U.S. TREASURY NOTE 2.750000% 04/30/2027 AO ON THE RUN",OTC ,Direct Trades Only 91282CEP2,"U.S. TREASURY NOTE 2.875000% 05/15/2032 MN OFF THE RUN",OTC ,Direct Trades Only 91282CEQ0,"U.S. TREASURY NOTE 2.750000% 05/15/2025 MN ON THE RUN",OTC ,Direct Trades Only 91282CER8,"U.S. TREASURY NOTE 2.500000% 05/31/2024",OTC ,Direct Trades Only 91282CET4,"U.S. TREASURY NOTE 2.625000% 05/31/2027 MN ON THE RUN",OTC ,Direct Trades Only 91282CEU1,"U.S. TREASURY NOTE 2.875000% 06/15/2025 JD ON THE RUN",OTC ,Direct Trades Only 91282CEV9,"U.S. TREASURY NOTE 3.250000% 06/30/2029 JD ON THE RUN",OTC ,Direct Trades Only 91282CEW7,"U.S. TREASURY NOTE 3.250000% 06/30/2027",OTC ,Direct Trades Only 91282CEX5,"U.S. TREASURY NOTE 3.000000% 06/30/2024",OTC ,Direct Trades Only 91282CEY3,"U.S. TREASURY NOTE 3.000000% 07/15/2025",OTC ,Direct Trades Only 91282CFA4,"U.S. TREASURY NOTE 3.000000% 07/31/2024",OTC ,Direct Trades Only 91282CFB2,"U.S. TREASURY NOTE 2.750000% 07/31/2027 JJ ON THE RUN",OTC ,Direct Trades Only 91282CFC0,"U.S. TREASURY NOTE 2.625000% 07/31/2029 JJ ON THE RUN",OTC ,Direct Trades Only 91282CFE6,"U.S. TREASURY NOTE 3.125000% 08/15/2025",OTC ,Direct Trades Only 91282CFF3,"U.S. TREASURY NOTE 2.750000% 08/15/2032 FA OFF THE RUN",OTC ,Direct Trades Only 91282CFG1,"U.S. TREASURY NOTE 3.250000% 08/31/2024",OTC ,Direct Trades Only 91282CFH9,"U.S. TREASURY NOTE 3.125000% 08/31/2027 FA ON THE RUN",OTC ,Direct Trades Only 91282CFJ5,"U.S. TREASURY NOTE 3.125000% 08/31/2029 FA ON THE RUN",OTC ,Direct Trades Only 91282CFK2,"U.S. TREASURY NOTE 3.500000% 09/15/2025 MS ON THE RUN",OTC ,Direct Trades Only 91282CFL0,"U.S. TREASURY NOTE 3.875000% 09/30/2029 MS OFF THE RUN",OTC ,Direct Trades Only 91282CFM8,"U.S. TREASURY NOTE 4.125000% 09/30/2027 MS ON THE RUN",OTC ,Direct Trades Only 91282CFN6,"U.S. TREASURY NOTE 4.250000% 09/30/2024",OTC ,Direct Trades Only 91282CFP1,"U.S. TREASURY NOTE 4.250000% 10/15/2025",OTC ,Direct Trades Only 91282CFQ9,"U.S. TREASURY NOTE 4.375000% 10/31/2024",OTC ,Direct Trades Only 91282CFU0,"U.S. TREASURY NOTE 4.125000% 10/31/2027 AO ON THE RUN",OTC ,Direct Trades Only 91282CFV8,"U.S. TREASURY NOTE 4.125000% 11/15/2032 MN OFF THE RUN",OTC ,Direct Trades Only 91282CFW6,"U.S. TREASURY NOTE 4.500000% 11/15/2025",OTC ,Direct Trades Only 91282CFX4,"U.S. TREASURY NOTE 4.500000% 11/30/2024",OTC ,Direct Trades Only 91282CGA3,"U.S. TREASURY NOTE 4.000000% 12/15/2025 JD ON THE RUN",OTC ,Direct Trades Only 91282CGC9,"U.S. TREASURY NOTE 3.875000% 12/31/2027 JD ON THE RUN",OTC ,Direct Trades Only 91282CGD7,"U.S. TREASURY NOTE 4.250000% 12/31/2024 JD ON THE RUN",OTC ,Direct Trades Only 91282CGE5,"U.S. TREASURY NOTE 3.875000% 01/15/2026 JJ ON THE RUN",OTC ,Direct Trades Only 91282CGG0,"U.S. TREASURY NOTE 4.125000% 01/31/2025 JJ ON THE RUN",OTC ,Direct Trades Only 91282CGH8,"U.S. TREASURY NOTE 3.500000% 01/31/2028 JJ ON THE RUN",OTC ,Direct Trades Only 91282CGJ4,"U.S. TREASURY NOTE 3.500000% 01/31/2030 JJ ON THE RUN",OTC ,Direct Trades Only 91282CGL9,"U.S. TREASURY NOTE 4.000000% 02/15/2026 FA ON THE RUN",OTC ,Direct Trades Only 91282CGM7,"U.S. TREASURY NOTE 3.500000% 02/15/2033 FA OFF THE RUN",OTC ,Direct Trades Only 91282CGN5,"U.S. TREASURY NOTE 4.625000% 02/28/2025 FA ON THE RUN",OTC ,Direct Trades Only 91282CGP0,"U.S. TREASURY NOTE 4.000000% 02/29/2028 FA ON THE RUN",OTC ,Direct Trades Only 91282CGR6,"U.S. TREASURY NOTE 4.625000% 03/15/2026 MS ON THE RUN",OTC ,Direct Trades Only 91282CGS4,"U.S. TREASURY NOTE 3.625000% 03/31/2030 MS ON THE RUN",OTC ,Direct Trades Only 91282CGT2,"U.S. TREASURY NOTE 3.625000% 03/31/2028 MS ON THE RUN",OTC ,Direct Trades Only 91282CGU9,"U.S. TREASURY NOTE 3.875000% 03/31/2025 MS ON THE RUN",OTC ,Direct Trades Only 91282CGV7,"U.S. TREASURY NOTE 3.750000% 04/15/2026 AO ON THE RUN",OTC ,Direct Trades Only 91282CGX3,"U.S. TREASURY NOTE 3.875000% 04/30/2025 AO ON THE RUN",OTC ,Direct Trades Only 91282CHA2,"U.S. TREASURY NOTE 3.500000% 04/30/2028 AO ON THE RUN",OTC ,Direct Trades Only 91282CHB0,"U.S. TREASURY NOTE 3.625000% 05/15/2026 MN ON THE RUN",OTC ,Direct Trades Only 91282CHC8,"U.S. TREASURY NOTE 3.375000% 05/15/2033 MN OFF THE RUN",OTC ,Direct Trades Only 91282CHD6,"U.S. TREASURY NOTE 4.250000% 05/31/2025 MN ON THE RUN",OTC ,Direct Trades Only 91282CHE4,"U.S. TREASURY NOTE 3.625000% 05/31/2028 MN ON THE RUN",OTC ,Direct Trades Only 91282CHH7,"U.S. TREASURY NOTE 4.125000% 06/15/2026 JD ON THE RUN",OTC ,Direct Trades Only 91282CHK0,"U.S. TREASURY NOTE 4.000000% 06/30/2028 JD ON THE RUN",OTC ,Direct Trades Only 91282CHL8,"U.S. TREASURY NOTE 4.625000% 06/30/2025 JD ON THE RUN",OTC ,Direct Trades Only 91282CHM6,"U.S. TREASURY NOTE 4.500000% 07/15/2026 JJ ON THE RUN",OTC ,Direct Trades Only 91282CHN4,"U.S. TREASURY NOTE 4.750000% 07/31/2025 JJ ON THE RUN",OTC ,Direct Trades Only 91282CHQ7,"U.S. TREASURY NOTE 4.125000% 07/31/2028 JJ ON THE RUN",OTC ,Direct Trades Only 91282CHT1,"U.S. TREASURY NOTE 3.875000% 08/15/2033 FA ON THE RUN",OTC ,Direct Trades Only 91282CHU8,"U.S. TREASURY NOTE 4.375000% 08/15/2026 FA ON THE RUN",OTC ,Direct Trades Only 91282CHV6,"U.S. TREASURY NOTE 5.000000% 08/31/2025 FA ON THE RUN",OTC ,Direct Trades Only 91282CHW4,"U.S. TREASURY NOTE 4.125000% 08/31/2030 FA ON THE RUN",OTC ,Direct Trades Only 91282CHX2,"U.S. TREASURY NOTE 4.375000% 08/31/2028 FA ON THE RUN",OTC ,Direct Trades Only 91282CHY0,"U.S. TREASURY NOTE 4.625000% 09/15/2026 MS ON THE RUN",OTC ,Direct Trades Only 91282CHZ7,"U.S. TREASURY NOTE 4.625000% 09/30/2030 MS ON THE RUN",OTC ,Direct Trades Only 91282CJA0,"U.S. TREASURY NOTE 4.625000% 09/30/2028 MS ON THE RUN",OTC ,Direct Trades Only 91282CJB8,"U.S. TREASURY NOTE 5.000000% 09/30/2025 MS ON THE RUN",OTC ,Direct Trades Only 91282CJC6,"U.S. TREASURY NOTE 4.625000% 10/15/2026 AO ON THE RUN",OTC ,Direct Trades Only 91282CJE2,"U.S. TREASURY NOTE 5.000000% 10/31/2025 AO ON THE RUN",OTC ,Direct Trades Only 91282CJF9,"U.S. TREASURY NOTE 4.875000% 10/31/2028 AO ON THE RUN",OTC ,Direct Trades Only 91282CJG7,"U.S. TREASURY NOTE 4.875000% 10/31/2030 AO ON THE RUN",OTC ,Direct Trades Only 91282CJJ1,"U.S. TREASURY NOTE 4.500000% 11/15/2033 MN ON THE RUN",OTC ,Direct Trades Only 91282CJK8,"U.S. TREASURY NOTE 4.625000% 11/15/2026 MN ON THE RUN",OTC ,Direct Trades Only 91282CJL6,"U.S. TREASURY NOTE 4.875000% 11/30/2025 MN ON THE RUN",OTC ,Direct Trades Only 91282CJM4,"U.S. TREASURY NOTE 4.375000% 11/30/2030 MN ON THE RUN",OTC ,Direct Trades Only 91282CJV4,"U.S. TREASURY NOTE 4.250000% 01/31/2026 JJ ON THE RUN",OTC ,Direct Trades Only 91282CKA8,"U.S. TREASURY NOTE 4.125000% 02/15/2027 FA ON THE RUN",OTC ,Direct Trades Only 91282CKB6,"U.S. TREASURY NOTE 4.625000% 02/28/2026 FA ON THE RUN",OTC ,Direct Trades Only 9128337W4,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833LH1,"U S TREAS SEC STRIPPED INT PMT TINT 05/1",OTC ,Direct Trades Only 912833LL2,"U S TREAS SEC STRIPPED INT PMT INT PMT 0",OTC ,Direct Trades Only 912833LQ1,"U S TREAS SEC STRIPPED INT PMT TINT 02/15/24",OTC ,Direct Trades Only 912833LR9,"U S TREAS SEC STRIPPED INT PMT TINT 05/15/24",OTC ,Direct Trades Only 912833LT5,"U S TREAS SEC STRIPPED INT PMT TINT 11/15/24",OTC ,Direct Trades Only 912833LU2,"U S TREAS SEC STRIPPED INT PMT TINT 02/15/25",OTC ,Direct Trades Only 912833LV0,"U S TREAS SEC STRIPPED INT PMT TINT 05/15/25",OTC ,Direct Trades Only 912833LW8,"U S TREAS SEC STRIPPED INT PMT TINT 08/15/25",OTC ,Direct Trades Only 912833LX6,"U S TREAS SEC STRIPPED INT PMT TINT 11/15/25",OTC ,Direct Trades Only 912833LY4,"U S TREAS SEC STRIPPED INT PMT INT PMT 02/15/26",OTC ,Direct Trades Only 912833PA2,"U S TREAS SEC STRIPPED INT PMT TINT 08/15/26",OTC ,Direct Trades Only 912833PD6,"U S TREAS SEC STRIPPED INT PMT INT PMT 0",OTC ,Direct Trades Only 912833QB9,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833WR7,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833X96,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833XT2,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833Y38,"U S TREAS SEC STRIPPED INT PMT INT PMT 1",OTC ,Direct Trades Only 912833Z60,"U S TREAS SEC STRIPPED INT PMT INT PMT 0",OTC ,Direct Trades Only 912834AD0,"U S TREAS SEC STRIPPED INT PMT TINT 11/1",OTC ,Direct Trades Only 912834LR7,"U S TREAS SEC STRIPPED INT PMT INT PMT 0",OTC ,Direct Trades Only 913017AT6,"UNITED TECHNOLOGIES CORP 6.7% 08/01/2028 SR LIEN",OTC ,Direct Trades Only 913017CR8,"RTX CORPORATION 3.125% 05/04/2027 USD SR LIEN",OTC ,Direct Trades Only 913017CY3,"UNITED TECHNOLOGIES CORP 4.125% 11/16/2028 USD SR LIEN",OTC ,Direct Trades Only 913017DB2,"UNITED TECHNOLOGIES CORP 3.65% 08/16/2023 SR LIEN",OTC ,Direct Trades Only 91324PAR3,"UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN",OTC ,Direct Trades Only 91324PCN0,"UNITEDHEALTH GROUP INC 3.35% 07/15/2022",OTC ,Direct Trades Only 91324PCV2,"UNITEDHEALTH GROUP INCORPORATED 3.1% 03/",OTC ,Direct Trades Only 91324PCW0,"UNITEDHEALTH GROUP INC 3.45% 01/15/2027",OTC ,Direct Trades Only 91324PDE9,"UNITEDHEALTH GROUP INC 2.95% 10/15/2027 USD SR LIEN",OTC ,Direct Trades Only 91324PDJ8,"UNITEDHEALTH GROUP INCORPORATED 3.5% 06/",OTC ,Direct Trades Only 91324PDK5,"UNITEDHEALTH GROUP INCORPORATED 3.85% 06/15/2028 USD SR LIEN",OTC ,Direct Trades Only 91324PDM1,"UNITEDHEALTH GROUP INCORPORATED 3.5% 02/15/2024 USD SR LIEN",OTC ,Direct Trades Only 91324PDP4,"UNITEDHEALTH GROUP INC 3.875% 12/15/2028 USD SR LIEN",OTC ,Direct Trades Only 91324PDS8,"UNITEDHEALTH GROUP INCORPORATED 2.875% 08/15/2029 USD SR LIEN",OTC ,Direct Trades Only 91324PDX7,"UNITEDHEALTH GROUP INCORPORATED 2.0% 05/15/2030 USD SR LIEN",OTC ,Direct Trades Only 91324PEJ7,"UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN",OTC ,Direct Trades Only 91324PEP3,"UNITEDHEALTH GROUP INC 5.25% 02/15/2028 SR LIEN",OTC ,Direct Trades Only 91324PEQ1,"UNITEDHEALTH GROUP INC 5.3% 02/15/2030 USD SR LIEN",OTC ,Direct Trades Only 91324PER9,"UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN",OTC ,Direct Trades Only 91324PEV0,"UNITEDHEALTH GROUP INCORPORATED 4.5% 04/15/2033 SR LIEN",OTC ,Direct Trades Only 91335VKX3,"UNIV PITTSBURGH OF THE COMWLTH REV 5% 02/15/34-CA FA SYS OF HIGHER ED PA CAP PROJ BDS 2023 A BEO",OTC ,Direct Trades Only 913366EQ9,"UNIV CALIF REGTS MED CTR REV 6.3980% 05/15/31 MN",OTC ,Direct Trades Only 913366HD5,"REV 2.5000% 05/15/31-CA MN BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 913366JA9,"REV 2.4590% 05/15/26 MN TAXBL BEO",OTC ,Direct Trades Only 913366JH4,"REV 2.9590% 05/15/31 MN TAXBL BEO",OTC ,Direct Trades Only 913366KG4,"REV 5% 05/15/34-CA MN BONDS 2022 SERIES",OTC ,Direct Trades Only 913366KV1,"REV 4.1320% 05/15/32 MN BONDS 2022 SERIES Q TAXBL BEO",OTC ,Direct Trades Only 913367EX2,"UNIV S C HIGHER ED REV REV 5% 05/01/27 MN BDS CAMPUS VLG PROJ 2021 A BEO",OTC ,Direct Trades Only 913367GB8,"UNIV S C HIGHER ED REV REV 5% 05/01/31 MN SPL REF BDS MOORE SCH BUSINESS PROJ 2022A BEO",OTC ,Direct Trades Only 914023NJ1,"UNIVERSITY AKRON OHIO GEN REV 1.9700% 01/01/28-CA JJ RCPTS TAXABLE BDS 2021 B TAXBL BEO S-T SPL RDM",OTC ,Direct Trades Only 914023NZ5,"UNIVERSITY AKRON OHIO GEN REV 3.5000% 01/01/32-CA JJ RCPTS BDS 2015A BEO OID",OTC ,Direct Trades Only 914046M79,"UNIVERSITY ALASKA UNIV REVS REV 2.2930% 10/01/26 AO TAXABLE GEN REF BDS 2020 W TAXBL INS BEO",OTC ,Direct Trades Only 914046N37,"UNIVERSITY ALASKA UNIV REVS REV 2.7590% 10/01/30 AO TAXABLE GEN REF BDS 2020 W TAXBL INS BEO",OTC ,Direct Trades Only 914046N45,"UNIVERSITY ALASKA UNIV REVS REV 2.8590% 10/01/31 AO TAXABLE GEN REF BDS 2020 W TAXBL INS BEO",OTC ,Direct Trades Only 914046ZL4,"UNIVERSITY ALASKA UNIV REVS REV 5% 10/01",OTC ,Direct Trades Only 9140724C4,"UNIVERSITY ARK UNIV REV REV 5% 03/01/28 MS VARIOUS FACS REV BDS UAMS CAMPUS 2019 A BEO",OTC ,Direct Trades Only 914073FB2,"UNIVERSITY ARK UNIV REV REV 5% 11/01/47-CA MN VARIOUS FACS BDS 2022A BEO MSF 11/01/43",OTC ,Direct Trades Only 914073HZ7,"UNIVERSITY ARK UNIV REV REV 5% 11/01/44-CA MN VAR FAC REF BDS FAYETTEVILLE CAMPUS 2023 B BEO",OTC ,Direct Trades Only 914098DQ8,"UNIVERSITY BANK NA 4.85% 04/03/2028 SR LIEN",OTC ,Direct Trades Only 914115N97,"UNIVERSITY CENT ARK REV 3.4100% 11/01/24-CA MN STUDENT FEE REV BDS 2019 B TAXBL INS BEO S-T SPL RDM",OTC ,Direct Trades Only 914119E40,"UNIVERSITY CINCINNATI OHIO GEN REV 5% 06/01/26 JD RCPTS GEN RCPTS BDS 2016A BEO",OTC ,Direct Trades Only 914119X31,"UNIVERSITY CINCINNATI OHIO GEN REV 5% 06/01/32-CA JD RCPTS BDS 2019 A BEO",OTC ,Direct Trades Only 91412G2B0,"REV 5.0000% 05/15/31-CA MN LTD PROJ BDS 2017M BEO",OTC ,Direct Trades Only 91412G2Y0,"UNIVERSITY CALIF REVS REV 3.0390% 05/15/27 MN LTD PROJ BDS 2017N TAXBL BEO",OTC ,Direct Trades Only 91412G7C3,"UNIVERSITY CALIF REVS FOR REV 5.0000% 05",OTC ,Direct Trades Only 91412GF26,"UNIVERSITY CALIF REVS FOR REV 3.2370% 05/15/32 MN PREVIOUS ISSUES SEE 91412F",OTC ,Direct Trades Only 91412GH40,"UNIVERSITY CALIF REVS REV 5% 05/15/31-CA MN GEN REV BDS 2016AR BEO SR LIEN",OTC ,Direct Trades Only 91412GP41,"REV 4.0000% 05/15/24 MN PROJECT REVENUE BONDS BEO",OTC ,Direct Trades Only 91412GQ40,"REV 5% 05/15/32-CA MN PROJECT REVENUE BONDS BEO",OTC ,Direct Trades Only 91412GQM0,"REV 4.2620% 05/15/39-CA MN TAXBL BEO",OTC ,Direct Trades Only 91412GT54,"UNIVERSITY CALIF REVS REV 3.0500% 05/15/25 MN TAXABLE GEN REV BDS 2017 AW TAXBL BEO",OTC ,Direct Trades Only 91412GVZ5,"REV 5% 05/15/31-CA MN SERIES AO BEO",OTC ,Direct Trades Only 91412GWF8,"REV 3.6250% 05/15/42-CA MN SERIES AO BEO",OTC ,Direct Trades Only 91412HBM4,"UNIVERSITY CALIF REVS REV 3.6160% 05/15/25 MN REGT GEN BDS 2018 BA TAXBL BEO",OTC ,Direct Trades Only 91412HFC2,"GO 3.2790% 05/15/28 MN - BEO",OTC ,Direct Trades Only 91412HFG3,"UNIVERSITY CALIF REVS REV 3.3490% 07/01/29 JJ GEN REV BDS 2019 BD TAXBL BEO",OTC ,Direct Trades Only 91412HFL2,"REV 0.8330% 05/15/24 MN TAXBL BEO",OTC ,Direct Trades Only 91412HFM0,"REV 0.9330% 05/15/25 MN TAXBL BEO",OTC ,Direct Trades Only 91412HFN8,"REV 1.2660% 05/15/26 MN TAXBL BEO",OTC ,Direct Trades Only 91412HGF4,"UNIVERSITY CALIF REVS REV 1.3160% 05/15/27-CA MN TAXABLE GEN BDS 2020 BG TAXBL BEO",OTC ,Direct Trades Only 91412HGW7,"UNIVERSITY CALIF REVS REV 5% 05/15/34-CA MN GENERAL REVENUE BONDS 2020 SERIES BE BEO",OTC ,Direct Trades Only 91412HJL8,"REV 0.6700% 05/15/25 MN SERIES BI (TAXABLE) TAXBL BEO",OTC ,Direct Trades Only 91412HKJ1,"REV 5% 05/15/33 MN BEO",OTC ,Direct Trades Only 91412HKP7,"REV 4% 05/15/38 MN BEO",OTC ,Direct Trades Only 91412HKQ5,"REV 4% 05/15/39 MN BEO",OTC ,Direct Trades Only 91412HLM3,"REV 5% 05/15/26 MN 2022 SERIES S BEO",OTC ,Direct Trades Only 91412HMY6,"UNIVERSITY CALIF REVS REV 5% 05/15/24 MN",OTC ,Direct Trades Only 91412HNC3,"REGT OF THE UNIV OF CALIF (THE) REV 5% 0",OTC ,Direct Trades Only 91412HNR0,"REGT OF THE UNIV OF CALIF (THE) REV 5% 0",OTC ,Direct Trades Only 91412HNW9,"REV 4.6930% 05/15/33 MN SERIES BO (TAXABLE) TAXBL BEO",OTC ,Direct Trades Only 91412HPB3,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/27 MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPC1,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/28 MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPH0,"UNIVERSITY CALIF REVS REV 5% 05/15/33 MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPK3,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/35-CA MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPM9,"UNIVERSITY CALIF REVS REV 5% 05/15/37-CA MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPN7,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/38-CA MN GENERAL REVENUE BONDS 2023 SERIES BN (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 91412HPX5,"REV 5% 05/15/29 MN BEO",OTC ,Direct Trades Only 91412HQA4,"REV 5% 05/15/35 MN BEO",OTC ,Direct Trades Only 91412HQG1,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/28 MN GENERAL REVENUE BONDS 2024 SERIES BS 2024 SERIES BEO",OTC ,Direct Trades Only 91412HQJ5,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/30 MN GENERAL REVENUE BONDS 2024 SERIES BS 2024 SERIES BEO",OTC ,Direct Trades Only 91412HQQ9,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/36-CA MN GENERAL REVENUE BONDS 2024 SERIES BS 2024 SERIES BEO",OTC ,Direct Trades Only 91412HQZ9,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/26 MN GENERAL REVENUE BONDS 2024 SERIES BS 2024 SERIES BEO",OTC ,Direct Trades Only 91412HRQ8,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/35-CA MN GENERAL REVENUE BONDS, 2024 SERIES BV BEO",OTC ,Direct Trades Only 91412HRR6,"REGT OF THE UNIV OF CALIF (THE) REV 5% 05/15/36-CA MN GENERAL REVENUE BONDS, 2024 SERIES BV BEO",OTC ,Direct Trades Only 91412HRT2,"REV 5% 05/15/38-CA MN SERIES BV BEO",OTC ,Direct Trades Only 91417K4P3,"UNIVERSITY COLO ENTERPRISE SYS REV 5% 06/01/35-CA JD REV REF BDS 2019B BEO",OTC ,Direct Trades Only 91417K4W8,"PUT 2.0000% 06/01/54-PT JD",OTC ,Direct Trades Only 91417KB26,"UNIVERSITY COLO ENTERPRISE SYS REV 5% 06/01/25 JD REV REV BDS A PRERE 06/01/24 BEO SR LIEN",OTC ,Direct Trades Only 91417KN23,"UNIVERSITY COLO ENTERPRISE SYS REV 2.6490% 06/01/24 JD REV REF REV BDS 2015C TAXBL BEO SR LIEN",OTC ,Direct Trades Only 91417KS28,"UNIVERSITY COLO ENTERPRISE SYS REV 5% 06/01/24 JD REV REV REF BDS 2016 B-1 BEO SR LIEN",OTC ,Direct Trades Only 91417KX89,"UNIVERSITY COLO ENTERPRISE SYS REV 3% 06/01/33-CA JD REV REF BDS 2017A-2 BEO OID",OTC ,Direct Trades Only 91417NAP0,"UNIVERSITY COLO ENTERPRISE SYS REV 4% 06/01/36-CA JD REV REF BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 91417NEX9,"UNIVERSITY COLO ENTERPRISE SYS REV 2.2650% 06/01/30 JD REV TAXABLE REF BDS 2019 A-2 TAXBL BEO",OTC ,Direct Trades Only 914183AL2,"UNIVERSITY COLO HOSP AUTH REV REV 5% 11/",OTC ,Direct Trades Only 914225HP5,"UNIVERSITY CONN REV REV 5% 11/15/25 MN SPL OBLIG STUDENT FEE REF BDS 2022 A BEO",OTC ,Direct Trades Only 914233E80,"GO 5% 03/15/25 MS BEO",OTC ,Direct Trades Only 914233F48,"GO 5% 03/15/29-CA MS BEO",OTC ,Direct Trades Only 914233K34,"GO 5% 01/15/25 JJ BEO SR LIEN",OTC ,Direct Trades Only 914233K42,"GO 5.0000% 01/15/26 JJ",OTC ,Direct Trades Only 914233K59,"GO 5.0000% 01/15/27 JJ",OTC ,Direct Trades Only 914233L82,"GO 5.0000% 01/15/37-CA JJ",OTC ,Direct Trades Only 914233N23,"UNIVERSITY CONN REV 5% 01/15/30-CA JJ GO BDS 2017 A BEO",OTC ,Direct Trades Only 914233Q38,"REV 5% 04/15/32-CA AO BEO",OTC ,Direct Trades Only 914233Q53,"REV 5% 04/15/34-CA AO BEO",OTC ,Direct Trades Only 914233U82,"REV 5% 11/01/36-CA MN BEO",OTC ,Direct Trades Only 914233U90,"REV 4% 11/01/37-CA MN BEO",OTC ,Direct Trades Only 914233V24,"REV 4% 11/01/38-CA MN BEO",OTC ,Direct Trades Only 914233XV8,"GO 5% 08/15/31-CA FA BEO",OTC ,Direct Trades Only 914233Z95,"GO 5% 02/15/24 FA UT BEO",OTC ,Direct Trades Only 914245CH6,"UNIVERSITY DEL REV 5% 11/01/34-CA MN BDS 2019 BEO",OTC ,Direct Trades Only 914258BM9,"GO 5.3700% 10/01/25 AO RFDG-AUXILARY ORG-B",OTC ,Direct Trades Only 91425MEQ6,"UNIVERSITY DEL REV REV 4.0000% 11/01/35",OTC ,Direct Trades Only 914302CB8,"UNIV HOUSTON TEX UNIV REVS REV 5% 02/15/25 FA CONSOLIDATED REV AND REF BDS 2017 A BEO",OTC ,Direct Trades Only 914302CH5,"UNIV HOUSTON TEX UNIV REVS REV 5% 02/15/31-CA FA CONSOLIDATED REV AND REF BDS 2017 A BEO",OTC ,Direct Trades Only 914302FE9,"UNIVERSITY HOUSTON TEX UNIV REV 4% 02/15/39-CA FA REVS CONS REF BDS 2017 C BEO",OTC ,Direct Trades Only 914302FX7,"UNIVERSITY HOUSTON TEX UNIV REV 5% 02/15/27 FA REVS SYS CONS REF BDS 2020 A BEO",OTC ,Direct Trades Only 914302KD5,"UNIVERSITY HOUSTON TEX UNIV REV 5% 02/15",OTC ,Direct Trades Only 914318Z52,"UNIVERSITY IDAHO UNIV REVS REV 5% 04/01/36 AO GEN REF BDS 2018A PRERE 04/01/28 BEO",OTC ,Direct Trades Only 9143533K1,"UNIVERSITY ILL UNIV REVS REV 4% 04/01/34-CA AO AUXILIARY FACS SYS BDS 2020 A BEO",OTC ,Direct Trades Only 9143535M5,"UNIVERSITY ILL UNIV REVS REV 5% 04/01/27",OTC ,Direct Trades Only 9143536P7,"UNIVERSITY ILL UNIV REVS REV 5% 04/01/25 AO AUXILIARY FACS SYS REF BDS 2023 A BEO",OTC ,Direct Trades Only 9143536T9,"UNIVERSITY ILL UNIV REVS REV 5% 04/01/29 AO AUXILIARY FACS SYS REF BDS 2023 A BEO",OTC ,Direct Trades Only 914367HK6,"UNIV KANS HOSP AUTH HEALTH FACS REV 5% 03/01/47 MS REV BDS UNIVERSITY OF KANSAS HEALTH SYS 2017 A PRERE 03/01/27 S-T X-ORD RDM",OTC ,Direct Trades Only 914378LZ5,"UNIVERSITY KY GEN RCPTS REV 4% 10/01/27-CA AO BDS 2018 A GUA BEO",OTC ,Direct Trades Only 914378MH4,"UNIVERSITY KY GEN RCPTS REV 3% 10/01/35-",OTC ,Direct Trades Only 9144023C4,"UNIVERSITY MD SYS AUXILIARY REV 3% 04/01/28-CA AO FAC & TUITION REV REF BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 9144025D0,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/26 AO FAC & TUITION REV REV BDS 2017 A BEO",OTC ,Direct Trades Only 9144025E8,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/27 AO FAC & TUITION REV REV BDS 2017 A BEO",OTC ,Direct Trades Only 9144027L0,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/26 AO FAC & TUITION REV REF BDS 2019 B BEO",OTC ,Direct Trades Only 914402Y63,"UNIVERSITY MD SYS AUXILIARY REV 3% 10/01/26-CA AO FAC & TUITION REV REV REF BDS 2012D BEO SR LIEN",OTC ,Direct Trades Only 91440AAH7,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/29 AO FAC & TUIT REV REF BDS 2021 A BEO",OTC ,Direct Trades Only 91440AAK0,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/31 AO FAC & TUIT REV REF BDS 2021 A BEO",OTC ,Direct Trades Only 91440ABR4,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/24 AO FAC & TUIT REV BDS 2022A BEO",OTC ,Direct Trades Only 91440ABS2,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/25 AO FAC & TUIT REV BDS 2022A BEO",OTC ,Direct Trades Only 91440ABY9,"UNIVERSITY MD SYS AUXILIARY REV 5% 04/01/31 AO FAC & TUIT REV BDS 2022A BEO",OTC ,Direct Trades Only 914437RZ3,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/33-CA MN REF BDS UNIVERSITY OF MASS 2015-2 BEO SR LIEN",OTC ,Direct Trades Only 914437SX7,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/28-CA MN REV BDS 2017-3 BEO",OTC ,Direct Trades Only 914437SY5,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/29-CA MN REV BDS 2017-3 BEO",OTC ,Direct Trades Only 914437TT5,"UNIVERSITY MASS BLDG AUTH REV REV 5% 05/01/33-CA MN REF BDS 2019-1 BEO SR LIEN",OTC ,Direct Trades Only 914437VP0,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/24 MN SR REF BDS UNIVERSITY OF MASS 2021-1 BEO SR LIEN",OTC ,Direct Trades Only 914437VT2,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/28 MN SR REF BDS UNIVERSITY OF MASS 2021-1 BEO SR LIEN",OTC ,Direct Trades Only 914437VW5,"UNIVERSITY MASS BLDG AUTH REV REV 5% 11/01/31-CA MN SR REF BDS UNIVERSITY OF MASS 2021-1 BEO SR LIEN",OTC ,Direct Trades Only 914440PN6,"UNIVERSITY MASS BLDG AUTH PROJ REV 5.0000% 11/01/24 MN REV SR SER 1 BEO",OTC ,Direct Trades Only 914440QN5,"UNIV MASS BLDG AUTH PROJ REV 4% 11/01/45-CA MN REV BDS UNIVERSITY OF MASS 2015-1 BEO SR LIEN MSF 11/01/41",OTC ,Direct Trades Only 914440RM6,"UNIV MASS BLDG AUTH PROJ REV 5% 11/01/27 MN SR BDS UNIVERSITY OF MASS 2020 -1 BEO SR LIEN",OTC ,Direct Trades Only 914440RT1,"UNIV MASS BLDG AUTH PROJ REV 5% 11/01/33-CA MN SR BDS UNIVERSITY OF MASS 2020 -1 BEO SR LIEN",OTC ,Direct Trades Only 914440SW3,"UNIVERSITY MASS BLDG AUTH PROJ REV 5% 11/01/44 MN REV REV BDS 1 PRERE 11/01/24 BEO SR LIEN",OTC ,Direct Trades Only 914440TW2,"UNIVERSITY MASS BLDG AUTH PROJ REV 5% 11/01/34-CA MN REV SR BDS 2022-1 BEO SR LIEN",OTC ,Direct Trades Only 914440UA8,"UNIVERSITY MASS BLDG AUTH PROJ REV 5% 11/01/38-CA MN REV SR BDS 2022-1 BEO SR LIEN",OTC ,Direct Trades Only 914440US9,"UNIVERSITY MASS BLDG AUTH PROJ REV 3.3460% 11/01/32-CA MN REV TAXABLE SR BDS 2022-2 TAXBL BEO SR LIEN",OTC ,Direct Trades Only 914455JZ4,"CONTRA CUSIP PUT UNIV MICHIGAN REV 5.5130% 04/01/30-CA AO SER-A",OTC ,Direct Trades Only 914455MB3,"REV 12/20/12 12/01/24-CA-PT CPN 06/07/17 01/10/13 0.4400%",OTC ,Direct Trades Only 914455PU8,"UNIVERSITY MICH UNIV REVS REV 5% 04/01/30-CA AO GEN REV BDS 2015 BEO",OTC ,Direct Trades Only 914455RH5,"UNIVERSITY MICH UNIV REVS REV 5% 04/01/24 AO GEN REV BDS 2018A BEO",OTC ,Direct Trades Only 914455RN2,"UNIVERSITY MICH UNIV REVS REV 5% 04/01/29-CA AO GEN REV BDS 2018A BEO",OTC ,Direct Trades Only 914455SQ4,"REV 5.0000% 04/01/31-CA AO GENERAL REVENUE BONDS",OTC ,Direct Trades Only 914455TJ9,"UNIVERSITY MICH UNIV REVS REV 5% 04/01/25 AO REGENTS GEN BDS 2020A BEO",OTC ,Direct Trades Only 914460NL0,"UNIVERSITY MINN REV 4.0390% 08/01/31 FA GO TAXABLE BDS 2015B TAXBL BEO SR LIEN MSF 08/01/30",OTC ,Direct Trades Only 914460QX1,"UNIVERSITY MINN REV 5% 12/01/27 JD GO REF BDS 2017 B BEO",OTC ,Direct Trades Only 914460QZ6,"UNIVERSITY MINN REV 5% 12/01/29-CA JD GO REF BDS 2017 B BEO",OTC ,Direct Trades Only 914460XE5,"UNIVERSITY MINN REV 5% 01/01/35-CA JJ GO REF BDS 2024A BEO",OTC ,Direct Trades Only 914460XF2,"UNIVERSITY MINN REV 5% 01/01/36-CA JJ GO REF BDS 2024A BEO",OTC ,Direct Trades Only 914468FF5,"UNIVERSITY MINN SPL PURP REV REV 5% 08/01/27 FA REF BDS 2021 A BEO",OTC ,Direct Trades Only 914468FH1,"UNIVERSITY MINN SPL PURP REV REV 5% 08/01/29 FA REF BDS 2021 A BEO",OTC ,Direct Trades Only 914639GZ6,"UNIVERSITY NEB FACS CORP REV REV 2.7500%",OTC ,Direct Trades Only 9146414K8,"UNIVERSITY NEB UNIV REVS REV 3.1500% 07/",OTC ,Direct Trades Only 9146416W0,"UNIVERSITY OF NEBRASKA REV 3.6000% 05/15",OTC ,Direct Trades Only 914682AN9,"UNIVERSITY N MEX CTFS PARTN COPS 8% 06/30/25-CA JD COPS 2000 TAXBL INS CERTS PARTN BEO MSF 06/30/21 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 9146922N7,"UNIVERSITY N MEX UNIV REVS REV 2.4800% 06/01/24 JD SUB LIEN SYS REF AND IMPT BDS 2016 B TAXBL BEO SUB LIEN",OTC ,Direct Trades Only 914713N73,"UNIVERSITY N C CHAPEL HILL REV REV 2.529",OTC ,Direct Trades Only 914713P22,"UNIVERSITY N C CHAPEL HILL REV REV 3.3270% 12/01/36 JD RFDG-TAXABLE-GEN-SER C TAXBL BEO MSF 12/01/29",OTC ,Direct Trades Only 914713R38,"GO 5% 12/01/29 JD 2021B (TAX-EXEMPT) BEO",OTC ,Direct Trades Only 914716G90,"UNIVERSITY N C CHARLOTTE REV REV 4% 10/01/34-CA AO GEN REV BDS 2017 BEO",OTC ,Direct Trades Only 914716H40,"UNIVERSITY N C CHARLOTTE REV REV 4% 10/01/37-CA AO GEN REV BDS 2017 BEO",OTC ,Direct Trades Only 914716P33,"UNIVERSITY N C CHARLOTTE REV REV 5% 10/01/32-CA AO GEN BDS 2020A BEO",OTC ,Direct Trades Only 914729PZ5,"UNIVERSITY NORTH TEX UNIV REV REV 5% 04/15/30-CA AO FING SYS REF AND IMPT BDS 2015A BEO SR LIEN",OTC ,Direct Trades Only 914729RV2,"UNIVERSITY NORTH TEX UNIV REV REV 5% 04/15/31-CA AO REV FIN SYS REF AMD IMPT BDS 2017 A BEO",OTC ,Direct Trades Only 914729SP4,"UNIVERSITY NORTH TEX UNIV REV REV 3.3570% 04/15/27 AO RFDG & IMPT-TAXABLE-FING SYS SER B TAXBL BEO",OTC ,Direct Trades Only 914733DW7,"UNIVERSITY NORTHN COLO GREELEY REV 2.1820% 06/01/25 JD INSTL ENTERPRISE REV REF",OTC ,Direct Trades Only 914745CR3,"UNIVERSITY OF ALA AT REV 3% 10/01/26-CA",OTC ,Direct Trades Only 914745GY4,"UNIVERSITY OF ALA AT REV 5% 10/01/29 AO BIRMINGHAM GEN REV BDS 2022-A BEO",OTC ,Direct Trades Only 914767AA6,"UNIVERSITY OREGON GEN REV REV 5% 04/01/4",OTC ,Direct Trades Only 914767AB4,"UNIVERSITY OREGON GEN REV REV 5% 04/01/4",OTC ,Direct Trades Only 91476PEK0,"UNIVERSITY OKLA REVS REV 2.8750% 07/01/3",OTC ,Direct Trades Only 91476PFF0,"UNIVERSITY OKLA REVS REV 3.9900% 07/01/33-CA JJ GEN REV BDS 2013B TAXBL BEO MSF 07/01/29",OTC ,Direct Trades Only 91476PNX2,"REV 5.0000% 07/01/32-CA JJ GEN-SER C BEO",OTC ,Direct Trades Only 91476PPL6,"UNIVERSITY OKLA REVS REV 3.2720% 07/01/24 JJ GEN REV BDS 2015D TAXBL BEO",OTC ,Direct Trades Only 91476PQR2,"UNIVERSITY OKLA REVS GEN REV AND REF BDS 2016C",UNKNOWN ,Direct Trades Only 91476PVR6,"UNIVERSITY OKLA REVS REV 5% 07/01/28 JJ GEN REF BDS 2020 B BEO",OTC ,Direct Trades Only 91476PXM5,"UNIVERSITY OKLA REVS REV 4% 07/01/36-CA JJ GEN BDS 2021 A INS BEO",OTC ,Direct Trades Only 914793AD6,"UNIVERSITY PK REC DIST FLA REV 2.5000% 05/01/24-CA MN NON-AD VALOREM ASSMT BDS 2019 BEO S-T SPL RDM",OTC ,Direct Trades Only 914805EV4,"UNIVERSITY PITTSBURGH PA REV 2.8770% 09/15/24 MS HIGHER ED TAXABLE UNIV REF BDS 2017 A TAXBL BEO SR LIEN",OTC ,Direct Trades Only 914805EW2,"UNIVERSITY PITTSBURGH PA REV 3.0270% 09/15/25 MS HIGHER ED TAXABLE UNIV REF BDS 2017 A TAXBL BEO SR LIEN",OTC ,Direct Trades Only 914805FD3,"UNIVERSITY PITTSBURGH PA REV 3.4770% 09/15/31 MS HIGHER ED TAXABLE UNIV REF BDS 2017 A TAXBL BEO SR LIEN",OTC ,Direct Trades Only 914845QJ4,"UNIVERSITY SOUTH ALA UNIV REVS REV 5% 11/01/32-CA MN REV REF BDS 2016 INS BEO",OTC ,Direct Trades Only 914845SV5,"UNIVERSITY SOUTH ALA UNIV REVS REV 5% 04/01/31-CA AO FACS BDS 2020 INS BEO",OTC ,Direct Trades Only 914849LG7,"UNIVERSITY S C ATHLETIC FACS REV 5% 05/01/31 MN REV IMPT REF BDS 2022A BEO",OTC ,Direct Trades Only 914857CZ8,"UNIVERSITY S C HIGHER ED FACS REV 5% 05/01/24 MN REV REV REF BDS 2016 BEO",OTC ,Direct Trades Only 914891LG9,"UNIVERSITY SOUTHN IND REV REV 5% 10/01/31-CA AO STUDENT FEE BDS M BEO",OTC ,Direct Trades Only 914891MK9,"UNIVERSITY SOUTHN IND REV REV 5% 10/01/32-CA AO STUDENT FEE BDS N BEO",OTC ,Direct Trades Only 9151153W7,"REV 10/01/08 07/01/37-CA-PT RFDG SYS-SER A MSF 07/01/11",OTC ,Direct Trades Only 9151154F3,"PERMANENT UNIVERSITY FUND REV 5.0000% 07/01/27-CA JJ BEO",OTC ,Direct Trades Only 9151158P7,"UNIVERSITY TEX PERM UNIV FD REV 5% 07/01/31 JJ SYS BDS 2022A BEO",OTC ,Direct Trades Only 9151158T9,"UNIVERSITY TEX PERM UNIV FD REV 5% 07/01/42-CA JJ SYS BDS 2022A BEO",OTC ,Direct Trades Only 915130AB4,"UNIVERSITY TEX PERM UNIV FD REV 5% 07/01/33 JJ SYS BDS 2023A BEO",OTC ,Direct Trades Only 915130AM0,"UNIVERSITY TEX PERM UNIV FD REV 5% 07/01/30 JJ SYS BDS 2024 A BEO",OTC ,Direct Trades Only 915130AQ1,"UNIVERSITY TEX PERM UNIV FD REV 5% 07/01/36-CA JJ SYS BDS 2024 A BEO",OTC ,Direct Trades Only 915137T94,"REV 03/01/08 08/01/32-CA-PT CPN 09/13/18 04/17/08 1.4200%",OTC ,Direct Trades Only 91514ABM6,"UNIVERSITY TEX UNIV REVS REV 5% 08/15/27-CA FA REV FIN SYS REF BDS 2014 B BEO",OTC ,Direct Trades Only 91514AJP1,"REV 5% 08/15/35-CA FA REGENTS 2019 A BEO",OTC ,Direct Trades Only 91514AJW6,"UNIVERSITY TEX UNIV REVS REV 5% 08/15/30 FA FING SYS BDS 2020 A BEO",OTC ,Direct Trades Only 91514ALG8,"UNIVERSITY TEX UNIV REVS REV 5% 08/15/34-CA FA FING SYS-SER A BEO",OTC ,Direct Trades Only 9151832T3,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/38-CA FA BRD HIGHER ED GEN BDS 2023 A GREEN BOND BEO",OTC ,Direct Trades Only 9151833D7,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/31 FA GEN BDS 2023 B BEO",OTC ,Direct Trades Only 915183G76,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/24 FA GO BDS 2018A BEO",OTC ,Direct Trades Only 915183K63,"UTAH STATE BOARD OF REGENTS REV 5.0000% 08/01/27 FA UNIVERSITY OF UTAH BEO",OTC ,Direct Trades Only 915183K89,"UTAH STATE BOARD OF REGENTS REV 5.0000% 08/01/29 FA UNIVERSITY OF UTAH BEO",OTC ,Direct Trades Only 915183N86,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/36-CA FA GEN BDS 2020 A BEO",OTC ,Direct Trades Only 915183Q91,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/25 FA GEN BDS 2021 A-1 BEO",OTC ,Direct Trades Only 915183R41,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/28 FA GEN BDS 2021 A-1 BEO",OTC ,Direct Trades Only 915183V87,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/28 FA GEN BDS 2022 A GREEN BOND BEO",OTC ,Direct Trades Only 915183XN2,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/28-CA FA GEN REV REF BDS B1 BEO SR LIEN",OTC ,Direct Trades Only 915183XP7,"UNIVERSITY UTAH UNIV REVS REV 5% 08/01/29-CA FA GEN REV REF BDS B1 BEO SR LIEN",OTC ,Direct Trades Only 915200VS5,"UNIVERSITY VT & ST AGRIC REV 4% 10/01/40-CA AO COLLEGE GO BDS 2015 BEO OID MSF 10/01/36",OTC ,Direct Trades Only 915200YY9,"UNIVERSITY VT & ST AGRIC REV 5% 10/01/27 AO COLLEGE GO GREEN BDS 2019 A GREEN BOND BEO",OTC ,Direct Trades Only 915217VC4,"UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS 2013A",UNKNOWN ,Direct Trades Only 915217WP4,"UNIVERSITY VA UNIV REVS REV 5% 04/01/42-CA AO THE UNIVERSITY OF VIRGINIA BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 91523NLA2,"UNIVERSITY WASH UNIV REVS REV 5% 07/01/2",OTC ,Direct Trades Only 91523NLF1,"UNIVERSITY WASH UNIV REVS REV 4% 07/01/3",OTC ,Direct Trades Only 91523NLJ3,"UNIVERSITY WASH UNIV REVS REV 3.2500% 07",OTC ,Direct Trades Only 91523NTX4,"REV 5% 04/01/50-CA AO BEO MSF 04/01/46",OTC ,Direct Trades Only 91523NVP8,"UNIVERSITY WASH UNIV REVS REV 5% 04/01/32-CA AO GO REF BDS 2021 A BEO",OTC ,Direct Trades Only 91523NXL5,"REV 5% 04/01/27 AO REFUNDING BONDS, 2022C BEO",OTC ,Direct Trades Only 91523NYJ9,"UNIVERSITY WASH UNIV REVS REV 5% 04/01/36-CA AO GEN BDS 2024A BEO",OTC ,Direct Trades Only 915260DT7,"UNIVERSITY WIS HOSPS & CLINICS REV 2.2000% 04/01/29 AO AUTH REV TAXABLE REF BDS 2021C TAXBL BEO",OTC ,Direct Trades Only 915268F27,"UNIVERSITY WYO UNIV REVS REV 5% 06/01/26 JD FACS BDS 2021 C INS BEO",OTC ,Direct Trades Only 915268G67,"UNIVERSITY WYO UNIV REVS REV 4% 06/01/38-CA JD FACS BDS 2021 C INS BEO",OTC ,Direct Trades Only 91527PBU0,"UNIVEST BANK AND TRUST CO 4.8% 04/17/2024 SR LIEN",OTC ,Direct Trades Only 91529YAK2,"UNUM GROUP 4.0% 03/15/2024 USD SR LIEN",OTC ,Direct Trades Only 91529YAP1,"UNUM GROUP 4.5% 12/15/2049 USD SR LIEN",OTC ,Direct Trades Only 91537PGY5,"UPLAND CALIF UNI SCH DIST GO BDS D",UNKNOWN ,Direct Trades Only 91537PKQ7,"UPLAND CALIF UNI SCH DIST GO 3.1250% 08/",OTC ,Direct Trades Only 915642SE3,"UPPER DARBY TWP PA GO 4% 05/01/30-CA MN GO BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 915770KA8,"UPPER EAGLE REGL WTR AUTH COLO REV 4.2500% 12/01/53-CA JD REV BDS 2024 GREEN BOND BEO OID MSF 12/01/50",OTC ,Direct Trades Only 916091EH0,"UPPER MOHAWK VY REGL WTR FIN REV 5% 04/01/24 AO AUTH NY WTR SYS REV REV BDS 2015 BEO SR LIEN",OTC ,Direct Trades Only 916091GV7,"UPPER MOHAWK VY REGL WTR FIN REV 4% 04/01/33-CA AO AUTH NY WTR SYS REV BDS 2020A GREEN BOND INS BEO",OTC ,Direct Trades Only 916277KX3,"UPPER OCCOQUAN SEW AUTH VA REV 5.5000% 07/01/29 JJ REGL SEW REV SEWER SYS REV BDS 2010B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 916277LT1,"UPPER OCCOQUAN SEW AUTH VA REV 5% 07/01/29 JJ REGL SEW REV REV REF BDS 2014 PRERE 07/01/25 BEO",OTC ,Direct Trades Only 916277PE0,"UPPER OCCOQUAN SEW AUTH VA REV 3% 07/01/",OTC ,Direct Trades Only 916425BH3,"UPPER REPUBLICAN NAT RES DIST NEB OCCUPA",OTC ,Direct Trades Only 916544EJ4,"REV 5% 08/01/38-CA FA REVENUE BONDS, BEO",OTC ,Direct Trades Only 916544FJ3,"UPPER SANTA CLARA VY JT PWRS REV 5% 08/01/35-CA FA AUTH CALIF REV BDS 2023 A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 916672WP9,"UPPER TRINITY REGL WTR DIST REV 5% 08/01/23 FA TEX WTR REV REV REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 916672ZP6,"UPPER TRINITY REGL WTR DIST TEX WTR REV 4% 08/01/27 FA TREATED SUPPLY SYS REF BDS 2019 A BEO",OTC ,Direct Trades Only 91668CAJ4,"UPPER TWP N J GO 3% 11/15/25 MN GEN IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 91668CAM7,"UPPER TWP N J GO 2% 11/15/28-CA MN GEN IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 916856HC4,"UPTOWN DEV AUTH TEX TAX REV 2.6810% 09/01/32-CA MS INCREMENT CONTRACT REV TAXABLE BDS 2021 B TAXBL INS BEO",OTC ,Direct Trades Only 916856HD2,"UPTOWN DEV AUTH TEX TAX REV 2.7810% 09/01/33-CA MS INCREMENT CONTRACT REV TAXABLE BDS 2021 B TAXBL INS BEO",OTC ,Direct Trades Only 916856HE0,"UPTOWN DEV AUTH TEX TAX REV 2.8810% 09/01/34-CA MS INCREMENT CONTRACT REV TAXABLE BDS 2021 B TAXBL INS BEO",OTC ,Direct Trades Only 917328RK4,"UTAH ASSD MUN PWR SYS REV REV 4% 03/01/38-CA MS REV BDS VEYO HEAT RECOVERY PROJ 2014 GREEN BD BEO MSF 03/01/35",OTC ,Direct Trades Only 917343CL7,"UTAH CNTY UTAH EXCISE TAX REV REV 4% 12/01/33-CA JD REF BDS 2020 BEO",OTC ,Direct Trades Only 917352AC0,"UTAH CMTY FEDERAL CU 4.6% 04/27/2026 SR LIEN",OTC ,Direct Trades Only 917393DB3,"UTAH CNTY UTAH HOSP REV REV 5% 05/15/43-CA MN BDS IHC HLTH SVCS INC 2020 A BEO MSF 05/15/42 S-T X-ORD RDM",OTC ,Direct Trades Only 917393DE7,"UTAH CNTY UTAH HOSP REV VAR-RT REV 07/09/20 05/15/60-CA BDS IHC HLTH SVCS INC 2020B-1 MSF 05/15/52 S-T X-ORD RDM CPN 07/09/20 5%",OTC ,Direct Trades Only 917437CE3,"UTAH HSG CORP SINGLE FAMILY REV 5.7900% 01/01/33-CA JJ MTG REV TAXABLE BDS 2023 B-1 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917437CZ6,"UTAH HSG CORP SINGLE FAMILY REV 5.6700% 01/01/31-CA JJ MTG REV TAXABLE BDS 2023 B-2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917437DB8,"UTAH HSG CORP SINGLE FAMILY REV 5.7500% 01/01/32-CA JJ MTG REV TAXABLE BDS 2023 B-2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917437DE2,"UTAH HSG CORP SINGLE FAMILY REV 5.7900% 07/01/33-CA JJ MTG REV TAXABLE BDS 2023 B-2 TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917466CL6,"REV 3.1250% 10/01/44-CA AO BDS PAYSON CI",OTC ,Direct Trades Only 917542QR6,"GO 4.5540% 07/01/24 JJ TAXBL BEO",OTC ,Direct Trades Only 917542WP3,"GO 5% 07/01/29-CA JJ UT BEO",OTC ,Direct Trades Only 917542WR9,"GO 5% 07/01/31-CA JJ UT BEO",OTC ,Direct Trades Only 917547UZ2,"UTAH STATE BLDG OWNERSHIP REV 5.7680% 05/15/30 MN ST FACS MASTER-E-",OTC ,Direct Trades Only 917547ZG9,"UTAH ST BLDG OWNERSHIP AUTH REV 3% 05/15",OTC ,Direct Trades Only 91754CBR0,"REV 6.1860% 04/01/30-CA AO BEO MSF 04/01/26",OTC ,Direct Trades Only 91754RPR2,"UTAH ST BRD REGENTS REV REV 6.2790% 04/01/29 AO",OTC ,Direct Trades Only 91754RQD2,"UTAH ST BRD REGENTS REV REV 6.2410% 08/01/30 FA",OTC ,Direct Trades Only 91754RX51,"UTAH ST BRD HIGHER ED REV REV 4% 06/01/53-CA JD GEN BDS DIXIE STATE UNIV 2022 BEO OID",OTC ,Direct Trades Only 91754TA60,"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 2.7000% 10/15/30-CA AO TAXABLE BDS VISTA SCH 2020 B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 91754TD59,"UTAH ST CHARTER SCH FIN AUTH REV 4% 04/15/26-CA AO CHARTER SCH REV REF BDS SPECTRUM ACADEMY 2020 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 91754TMK6,"UTAH ST CHARTER SCH FIN AUTH REV 4% 10/15/45-CA AO",OTC ,Direct Trades Only 91754TR47,"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4% 04/15/52-CA AO BDS LEGACY PREPARATORY ACADEMY 2022 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917563TN8,"UTAH ST UNIV REV REV 4% 04/01/41-CA AO AUXILIARY SYS BDS 2023 BEO OID S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 917565HE6,"UTAH TRAN AUTH SALES TAX REV SALES TAX REV BDS 2008 A",UNKNOWN ,Direct Trades Only 917567AQ2,"REV 5% 06/15/28-CA JD BONDS, SERIES 2015A BEO",OTC ,Direct Trades Only 917567AR0,"REV 5.0000% 06/15/29-CA JD BONDS, SERIES 2015A BEO",OTC ,Direct Trades Only 917567BM0,"REV 5% 06/15/26-CA JD BONDS, SERIES 2015A BEO",OTC ,Direct Trades Only 917567EM7,"UTAH TRAN AUTH SALES TAX REV REV 5% 12/15/31-CA JD BDS 2019A BEO SR LIEN",OTC ,Direct Trades Only 917567GB9,"UTAH TRAN AUTH SALES TAX REV REV 1.7200% 12/15/27 JD TAXABLE REF BDS 2021 GREEN BOND TAXBL BEO SR LIEN",OTC ,Direct Trades Only 917567GC7,"UTAH TRAN AUTH SALES TAX REV REV 1.8200% 12/15/28 JD TAXABLE REF BDS 2021 GREEN BOND TAXBL BEO SR LIEN",OTC ,Direct Trades Only 917567GD5,"UTAH TRAN AUTH SALES TAX REV REV 1.9390% 12/15/29 JD TAXABLE REF BDS 2021 GREEN BOND TAXBL BEO SR LIEN",OTC ,Direct Trades Only 91756SAE3,"UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX & T ELECOMMUNICATIONS REV 5% 06/01/27 JD REF BDS 2022 BEO",OTC ,Direct Trades Only 91756TAP6,"UTAH ST MUN PWR AGY PWR SUPPLY REV 2.8870% 07/01/26 JJ SYS REV REV BDS 2016 A TAXBL BEO",OTC ,Direct Trades Only 917661T34,"UTICA MICH CMNTY SCHS GO 5% 05/01/24 MN SCH BLDG SITE REF BDS 2019 UT BEO",OTC ,Direct Trades Only 917747BW6,"UTICA N Y GO 4% 04/15/30 AO PUB IMPT GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 917747BY2,"UTICA N Y GO 4% 04/15/32-CA AO PUB IMPT GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 917747CB1,"UTICA N Y GO 4% 04/15/35-CA AO PUB IMPT GO BDS 2023 UT INS BEO",OTC ,Direct Trades Only 91802RAJ8,"UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2013TE",OTC ,Direct Trades Only 91802RAM1,"UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2013TE",OTC ,Direct Trades Only 91802RBK4,"GO 5.0000% 12/15/30-CA JD BEO",OTC ,Direct Trades Only 91802RBP3,"GO 5.0000% 12/15/34-CA JD BEO",OTC ,Direct Trades Only 91802RBR9,"GO 5.0000% 06/15/26-CA JD BEO",OTC ,Direct Trades Only 91802RBW8,"REV 3.0000% 12/15/32-CA JD RESTRUCTURING BONDS BEO",OTC ,Direct Trades Only 91802RBZ1,"REV 5.0000% 06/15/26-CA JD RESTRUCTURING BONDS SERIES 2016A BEO",OTC ,Direct Trades Only 91802RCA5,"REV 5.0000% 12/15/26-CA JD RESTRUCTURING BONDS SERIES 2016A BEO SR LIEN",OTC ,Direct Trades Only 91802REL9,"REV 5.0000% 12/15/40-CA JD",OTC ,Direct Trades Only 91802RFE4,"UTIL DEBT SECURITIZATION AUTH N Y REV 5% 06/15/33-CA JD RESTRUCTURING BONDS, SERIES 2022TE BEO",OTC ,Direct Trades Only 91802RGV5,"UTILITY DEBT SECURITIZATION REV 5% 12/15/35-CA JD AUTH N Y RESTRUCTURING BDS 2023 TE-1 BEO",OTC ,Direct Trades Only 91802RGX1,"UTILITY DEBT SECURITIZATION REV 5% 12/15/40-CA JD AUTH N Y RESTRUCTURING BDS 2023 TE-1 BEO",OTC ,Direct Trades Only 918204AR9,"V.F. CORPORATION 6.0% 10/15/2033 USD SR",OTC ,Direct Trades Only 918204BC1,"VF CORP 2.95% 04/23/2030 USD SR LIEN",OTC ,Direct Trades Only 91857RBB8,"VACAVILLE CALIF REDEV AGY SUCC SUB TAX A",UNKNOWN ,Direct Trades Only 91857RBG7,"VACAVILLE CALIF REDEV AGY REV 3.4060% 09/01/31-CA MS SUCCESSOR AGY TAX ALLOC SUB TAX ALLOC REF BDS 2016A-T TAXBL INS SUB LIEN MSF 09/01/27",OTC ,Direct Trades Only 918822BK2,"COPS 5.0000% 08/01/22 FA COPS REF AND 20",OTC ,Direct Trades Only 918822BN6,"VAL VERDE CALIF SCH DIST CTFS PARTN COPS 5% 08/01/25 FA COPS REF AND 2015 COMB PROJS 2015A CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 918826HA9,"VAL VERDE CALIF UNI SCH DIST COPS 5% 03/",OTC ,Direct Trades Only 918828BB9,"VAL VERDE CALIF UNI SCH DIST REV 4% 10/0",OTC ,Direct Trades Only 91882RBL5,"VAL VERDE CALIF UNI SCH DIST GO 0% 08/01",OTC ,Direct Trades Only 91913YAE0,"VALERO ENERGY CORPORATION 7.5% 04/15/2032 SR LIEN",OTC ,Direct Trades Only 91913YAL4,"VALERO ENERGY CORPORATION 6.625% 06/15/2037 USD SR LIEN",OTC ,Direct Trades Only 91914JAB8,"VALERO ENERGY PARTNERS LP 4.5% 03/15/2028 USD SR LIEN",OTC ,Direct Trades Only 919173ED2,"VALLECITO CALIF UN SCH DIST GO 5% 08/01/36-CA FA ELECTION 2018 GO BDS A LT BEO",OTC ,Direct Trades Only 919261FR3,"VALLEJO CITY CALIF UNI SCH GO 5% 08/01/27-CA FA DIST GO REF BDS 2017 LT BEO",OTC ,Direct Trades Only 919526AG8,"VALLEY CNTY CALIF WTR DIST REV 5% 01/01/",OTC ,Direct Trades Only 919526AK9,"VALLEY CNTY CALIF WTR DIST REV 5% 01/01/",OTC ,Direct Trades Only 919550AX1,"VALLEY CNTY MONT K-12 SCH DIST GO 3% 07/",OTC ,Direct Trades Only 919794AB3,"RAMAPO FINANCIAL CORPORATION 5.125% 09/27/2023 SUB LIEN",OTC ,Direct Trades Only 919853GP0,"VALLEY NATL BK PASSAIC N J CD 1.5%22",UNKNOWN ,Direct Trades Only 919853GZ8,"VALLEY NATL BK WAYNE 3.9% 10/03/2023 SR",OTC ,Direct Trades Only 919853HC8,"VALLEY NATL BK WAYNE 3.9% 04/03/2023 SR",OTC ,Direct Trades Only 919853HD6,"VALLEY NATL BK WAYNE 4.35% 01/26/2024 USD SR LIEN",OTC ,Direct Trades Only 919853HL8,"VALLEY NATL BK WAYNE 4.55% 06/08/2023 SR LIEN",OTC ,Direct Trades Only 919853HQ7,"VALLEY NATL BK WAYNE 4.8% 03/25/2024 SR LIEN",OTC ,Direct Trades Only 919853HT1,"VALLEY NATL BK WAYNE 5.05% 03/08/2024 SR LIEN",OTC ,Direct Trades Only 919853JQ5,"VALLEY NATL BK WAYNE 5.25% 06/17/2024 SR LIEN",OTC ,Direct Trades Only 919853JV4,"VALLEY NATL BK WAYNE 5.35% 06/26/2024 SR LIEN",OTC ,Direct Trades Only 919853JY8,"VALLEY NATL BK WAYNE 5.3% 08/02/2024 SR LIEN",OTC ,Direct Trades Only 919853KH3,"VALLEY NATL BK WAYNE 5.5% 04/30/2024 SER 0000 SR LIEN",OTC ,Direct Trades Only 92006THL4,"VALLEY RANCH MUN UTIL DIST NO GO 4% 09/01/26-CA MS 1 TEX ULTD TAX REF BDS 2016 A INS MSF 09/01/25",OTC ,Direct Trades Only 920105EN9,"VALLEY STREAM N Y CENT HIGH GO 4% 06/15/28-CA JD SCH DIST SER BDS NASSAU CNTY 2019 LT BEO",OTC ,Direct Trades Only 920113BP1,"VALLEY STREAM N Y UN FREE SCH GO 3% 09/01/31-CA MS DIST NO 13 BDS 2020 UT BEO",OTC ,Direct Trades Only 920213MV4,"VALLEY VIEW PA SCH DIST GO 1.5500% 05/15/24 MN TAXABLE GO BDS 2021 B TAXBL LT BEO",OTC ,Direct Trades Only 92028PDX4,"VALPARAISO IND MIDDLE SCHS REV 3.5000% 07/15/24-CA JJ BLDG CORP FIRST MTG REF BDS 2012A BEO MSF 01/15/24",OTC ,Direct Trades Only 920306AB3,"VALPARAISO REDEVELOPMENT AUTHORITY REV 6.0000% 02/01/26 FA - - BEO",OTC ,Direct Trades Only 921626PN1,"VANCOUVER WASH HSG AUTH REV REV 3.3000% 08/01/28-CA FA POOLED REF REV BDS 2017 A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 92182PBF7,"VANDERBURGH CNTY IND REDEV DIS REF BDS 2014A",UNKNOWN ,Direct Trades Only 92209NBA2,"VANPORT TWP PA MUN AUTH SWR REV 5% 04/01",OTC ,Direct Trades Only 922252FA4,"VARNER CREEK UTIL DIST TEX GO 4% 08/15/25 FA ULTD TAX REF BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 92242SAG8,"VAUXMONT MET DIST COLO DB 5% 12/15/27-CA JD SUB LTD TAX GO SPL REV REF BDS 2019 INS SUB LIEN S-T SPL RDM",OTC ,Direct Trades Only 922680JD6,"VENICE FLA GO 3.3750% 02/01/47-CA FA GO",OTC ,Direct Trades Only 923040DC0,"VENTURA CNTY CALIF CMNTY GO 0% 08/01/24",OTC ,Direct Trades Only 923040DF3,"VENTURA CNTY CALIF CMNTY GO 0% 08/01/27",OTC ,Direct Trades Only 923040FP9,"VENTURA CNTY CALIF CMNTY GO 5% 08/01/25 FA COLLEGE DIST GO REF BDS 2014 PRERE 02/01/24 LT BEO",OTC ,Direct Trades Only 923078CZ0,"REV 2.1620% 11/01/29 MN 2020 A TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 923345KU5,"VENUS TEX INDPT SCH DIST GO 3% 08/15/41-",OTC ,Direct Trades Only 92343EAH5,"VERISIGN, INC. 5.25% 04/01/2025 USD SER",OTC ,Direct Trades Only 92343EAM4,"VERISIGN INC 2.7% 06/15/2031 USD SR LIEN",OTC ,Direct Trades Only 92343VCQ5,"VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN",OTC ,Direct Trades Only 92343VCR3,"VERIZON COMMUNICATIONS INC. 3.5% 11/01/2",OTC ,Direct Trades Only 92343VDD3,"VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN",OTC ,Direct Trades Only 92343VDY7,"VERIZON COMMUNICATIONS 4.125% 03/16/2027",OTC ,Direct Trades Only 92343VEA8,"VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN",OTC ,Direct Trades Only 92343VEN0,"VERIZON COMMUNICATIONS, INC. 3.376% 02/1",OTC ,Direct Trades Only 92343VER1,"VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN",OTC ,Direct Trades Only 92343VES9,"VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN",OTC ,Direct Trades Only 92343VEU4,"VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN",OTC ,Direct Trades Only 92343VFL3,"VERIZON COMMUNICATIONS 1.5% 09/18/2030 USD SR LIEN",OTC ,Direct Trades Only 92343VFR0,"VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR LIEN",OTC ,Direct Trades Only 92343VFS8,"VERIZON COMMUNICATIONS, INC. 0.85% 11/20",OTC ,Direct Trades Only 92343VFU3,"VERIZON COMMUNICATIONS, INC. 2.875% 11/20/2050 USD SR LIEN",OTC ,Direct Trades Only 92343VFX7,"VERIZON COMMUNICATIONS, INC. 1.68% 10/30/2030 USD SER WI SR LIEN",OTC ,Direct Trades Only 92343VGB4,"VERIZON COMMUNICATIONS, INC. 3.55% 03/22/2051 USD SR LIEN",OTC ,Direct Trades Only 92343VGG3,"VERIZON COMMUNICATIONS, INC. 1.45% 03/20/2026 USD SR LIEN",OTC ,Direct Trades Only 92343VGJ7,"VERIZON COMMUNICATIONS, INC. 2.55% 03/21",OTC ,Direct Trades Only 92344GAM8,"VERIZON COMMUNICATIONS, INC. 7.75% 12/01/2030 SER B SR LIEN",OTC ,Direct Trades Only 92344GAX4,"VERIZON COMMUNICATIONS, INC. 5.85% 09/15",OTC ,Direct Trades Only 92344WAB7,"VERIZON MARYLAND 5.125% 06/15/2033 USD S",OTC ,Direct Trades Only 92344XAB5,"VERIZON NEW YORK INC. 7.375% 04/01/2032 USD SER B SR LIEN",OTC ,Direct Trades Only 923450DK3,"VERITEX COMMUNITY BK NA 4.55% 07/07/2023 SR LIEN",OTC ,Direct Trades Only 923450DP2,"VERITEX CMNTY BK NA DALLAS TX CD 4.35%23",UNKNOWN ,Direct Trades Only 923450DW7,"VERITEX COMMUNITY BK NA 4.75% 02/07/2024",OTC ,Direct Trades Only 923450EC0,"VERITEX COMMUNITY BK NA 4.7% 08/21/2023 SR LIEN",OTC ,Direct Trades Only 923450EG1,"VERITEX COMMUNITY BK NA 4.75% 04/16/2024 SR LIEN",OTC ,Direct Trades Only 92345YAF3,"VERISK ANALYTICS INC 4.125% 03/15/2029 USD SR LIEN",OTC ,Direct Trades Only 92346MAC5,"VERIZON COMMUNICATIONS MTN 4.9% 05/15/2047 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 92346MAU5,"VERIZON COMMUNICATIONS MTN 4.8% 08/15/20",OTC ,Direct Trades Only 92346MBF7,"VERIZON COMMUNICATIONS MTN 4.7% 11/15/2047 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 92346MCU3,"VERIZON COMMUNICATIONS MTN 5.0% 06/15/2048 USD SER NOTZ SR LIEN",OTC ,Direct Trades Only 92346MDY4,"VERIZON COMMUNICATIONS MTN 5.0% 11/15/20",OTC ,Direct Trades Only 924190NW7,"VERMONT HSG FIN AGY REV 2.8500% 11/01/28-CA MN MULTIPLE PURP BDS D BEO S-T SPL RDM",OTC ,Direct Trades Only 924190XW6,"VERMONT HSG FIN AGY REV 5.1600% 05/01/29-CA MN TAXABLE MULTIPLE PURP BDS 2023 D TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 924190YB1,"VERMONT HSG FIN AGY REV 5.3400% 11/01/31-CA MN TAXABLE MULTIPLE PURP BDS 2023 D TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 924190ZJ3,"VERMONT HSG FIN AGY REV 4.3000% 05/01/34-CA MN MULTIPLE PURP BDS 2023G BEO S-T SPL RDM",OTC ,Direct Trades Only 92419RAK8,"VERMONT HSG FIN AGY PPTY REV 3.1500% 11/01/26 MN TRANSFER TAX REV TAXABLE BDS 2018 GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 9242143Y3,"VERMONT MUN BD BK REV 4% 12/01/34-CA JD LOC INVT BDS 2021 3 BEO",OTC ,Direct Trades Only 9242148Q5,"VERMONT MUN BD BK REV 5% 12/01/33-CA JD REF BDS 2023 3 BEO",OTC ,Direct Trades Only 924214XT1,"VERMONT MUN BD BK REV 5% 12/01/24 JD BD",OTC ,Direct Trades Only 924215AF3,"VERMONT MUN BD BK REV 5% 12/01/30 JD LOC INVT BDS 2024 1 BEO",OTC ,Direct Trades Only 924215AK2,"VERMONT MUN BD BK REV 5% 12/01/34-CA JD LOC INVT BDS 2024 1 BEO",OTC ,Direct Trades Only 924215AL0,"VERMONT MUN BD BK REV 5% 12/01/35-CA JD LOC INVT BDS 2024 1 BEO",OTC ,Direct Trades Only 924215AM8,"VERMONT MUN BD BK REV 5% 12/01/36-CA JD LOC INVT BDS 2024 1 BEO",OTC ,Direct Trades Only 9242585T9,"VERMONT ST GO 5% 08/15/29 FA GO BDS 2023A UT BEO",OTC ,Direct Trades Only 92428CKK9,"VERMONT ST STUDENT ASSISTANCE REV 3.3750% 06/15/28-CA JD CORP ED LN LN BDS 2016 A AMT OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 924397DE9,"VERNON CALIF ELEC SYS REV REV 4.6500% 08/01/25 FA TAXABLE-SER A-AGM-CR TAXBL INS",OTC ,Direct Trades Only 92440HAE7,"VERNON CALIF REDEV AGY REV 4.3190% 09/01/27 MS SUCCESSOR AGY TAX ALLOCATION TAXABLE REF BDS 2022 TAXBL BEO",OTC ,Direct Trades Only 924427WS2,"VERNON CONN GO 3% 08/01/30-CA FA GO BDS 2020 A LT BEO",OTC ,Direct Trades Only 924736HB0,"VERNON TWP N J BRD ED GO 3% 12/01/25 JD REF SCH BDS 2015 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 92511QBT7,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/29 JJ ARIZ GO BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCA7,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/36-CA JJ ARIZ GO BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCG4,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/24 JJ ARIZ GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCH2,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/25 JJ ARIZ GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCK5,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/27 JJ ARIZ GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCN9,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/30 JJ ARIZ GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 92511QCQ2,"VERRADO CMNTY FACS DIST NO 1 GO 5% 07/15/32 JJ ARIZ GO REF BDS 2023 UT BEO",OTC ,Direct Trades Only 925524AH3,"CBS CORPORATION 7.875% 07/30/2030 USD SR LIEN",OTC ,Direct Trades Only 925524AX8,"VIACOMCBS INC 6.875% 04/30/2036 USD SER B SR LIEN",OTC ,Direct Trades Only 92555RAH9,"VIA MET TRAN AUTH TEX SALES REV 5% 07/15/25 JJ TAX REV CONTRACTUAL OBLIG 2017 BEO",OTC ,Direct Trades Only 92556HAB3,"VIACOMCBS INC 4.95% 01/15/2031 USD SR LIEN",OTC ,Direct Trades Only 92556HAD9,"VIACOMCBS INC 4.2% 05/19/2032 USD SR LIEN",OTC ,Direct Trades Only 92603PDG4,"VICTOR VALLEY CALIF CMNTY GO 0% 08/01/28",OTC ,Direct Trades Only 926055GU2,"VICTOR VALLEY CALIF UN HIGH GO 0% 08/01/",OTC ,Direct Trades Only 926063CN6,"VICTOR VALLEY CALIF UN HIGH COPS 2.1250% 11/15/26-CA MN",OTC ,Direct Trades Only 926278TF9,"VICTORIA MINN DB 2% 02/01/26-CA FA GO TA",OTC ,Direct Trades Only 926325KW0,"VICTORIA TEX INDPT SCH DIST GO 3.1250% 02/15/38 FA ULTD TAX REF BDS 2016 PRERE 02/15/25 UT BEO OID",OTC ,Direct Trades Only 926336LW6,"VICTORIA TEX UTIL SYS REV REV 5% 12/01/30-CA JD REF BDS 2017 BEO",OTC ,Direct Trades Only 927260HL6,"VINCENNES IND WTRWKS REV REV 6% 06/01/24 JD BDS 2021 BNK QUAL INS BEO",OTC ,Direct Trades Only 9273963P4,"VINELAND N J GO 4% 10/01/26 AO GEN IMPT BDS UT INS BEO",OTC ,Direct Trades Only 92743FBN4,"VINEYARD REDEV AGY UTAH TAX REV 5% 05/01/26 MN INCREMENT REV REF BDS 2021 INS BEO",OTC ,Direct Trades Only 927676RR9,"VIRGIN ISLANDS PUB FIN AUTH REV 5% 10/01/32-CA AO REV REV REF BDS 2012A INS BEO MSF 10/01/23",OTC ,Direct Trades Only 927688FN6,"VIRGIN ISLANDS WTR & PWR AUTH REV 5% 07/01/31-CA JJ ELEC SYS ELEC SYS SUB BDS 2007B INS OID SUB LIEN MSF 07/01/28 S-T X-ORD RDM",OTC ,Direct Trades Only 927734A45,"VIRGINIA BEACH VA GO 5% 03/01/25 MS GO PUB IMPT BDS 2015A UT GUA BEO",OTC ,Direct Trades Only 927734C27,"VIRGINIA BEACH VA GO 5% 09/15/23 MS GO PUB IMPT REF BDS 2015B UT BEO",OTC ,Direct Trades Only 927734C50,"VIRGINIA BEACH VA GO 5% 09/15/26-CA MS GO PUB IMPT REF BDS 2015B UT BEO",OTC ,Direct Trades Only 927734F24,"VIRGINIA BEACH VA GO 4% 02/01/28-CA FA GO PUB IMPT BDS 2016 A UT BEO SR LIEN",OTC ,Direct Trades Only 927734G72,"GO 5.0000% 04/01/26 AO",OTC ,Direct Trades Only 927734G80,"GO 5.0000% 04/01/27 AO",OTC ,Direct Trades Only 927734K93,"VIRGINIA BEACH VA GO 3% 03/01/32-CA MS GO PUB IMPT BDS 2018 A UT GUA BEO OID",OTC ,Direct Trades Only 927734M83,"VIRGINIA BEACH VA GO 5% 07/15/28 JJ GO PUB IMP BDS 2019A UT BEO",OTC ,Direct Trades Only 927734Q30,"VIRGINIA BEACH VA GO 5% 07/15/27 JJ GO PUB IMPT REF BDS 2019 B UT GUA BEO",OTC ,Direct Trades Only 927734R54,"VIRGINIA BEACH VA GO 5% 09/01/29 MS GO PUB IMPT BDS 2021 A UT GUA BEO",OTC ,Direct Trades Only 927747CS2,"VIRGINIA BEACH VA STORM WTR REV 3% 11/15",OTC ,Direct Trades Only 927747ED3,"VIRGINIA BEACH VA STORM WTR REV 5% 11/15/25 MN UTIL REV BDS 2020A BEO",OTC ,Direct Trades Only 927747EF8,"VIRGINIA BEACH VA STORM WTR REV 5% 11/15/27 MN UTIL REV BDS 2020A BEO",OTC ,Direct Trades Only 927747EG6,"VIRGINIA BEACH VA STORM WTR REV 5% 11/15/28 MN UTIL REV BDS 2020A BEO",OTC ,Direct Trades Only 92774GJR7,"VIRGINIA BEACH VA DEV AUTH PUB REV 4% 05/01/25-CA MN FAC REV PUB FAC REV BDS B BEO",OTC ,Direct Trades Only 92774GML6,"VIRGINIA BEACH VA DEV AUTH PUB REV 5% 04/01/26 AO FAC REV BDS 2018 A BEO",OTC ,Direct Trades Only 92774GMR3,"VIRGINIA BEACH VA DEV AUTH PUB REV 3% 04",OTC ,Direct Trades Only 92774GNA9,"VIRGINIA BEACH VA DEV AUTH PUB REV 5% 04/15/24 AO FAC REV BDS 2020 A BEO",OTC ,Direct Trades Only 92774GNF8,"VIRGINIA BEACH VA DEV AUTH PUB REV 5% 04/15/29 AO FAC REV BDS 2020 A BEO",OTC ,Direct Trades Only 92774GNG6,"VIRGINIA BEACH VA DEV AUTH PUB REV 5% 04/15/30 AO FAC REV BDS 2020 A BEO",OTC ,Direct Trades Only 9277815R1,"REV 4.0000% 02/01/25 FA REV REF BDS 21ST CENTURY",OTC ,Direct Trades Only 9277817B4,"VA COLLEGE BLDG AUTH VA EDL FACS REV 5% 01/01/40 JJ EDU FACS REV BDS WASHINGTON & LEE UNIV 2015A PRERE 01/01/25 S-T X-ORD RDM",OTC ,Direct Trades Only 9277817U2,"REV 5.0000% 02/01/23 FA 21ST CENTURTY CO",OTC ,Direct Trades Only 927781Q72,"REV 5.0000% 02/01/23 FA REV BDS 2013A BE",OTC ,Direct Trades Only 927781QV9,"REV 5.0000% 02/01/24 FA",OTC ,Direct Trades Only 927781VE1,"VA COLLEGE BLDG AUTH VA EDL FACS REV 4.8300% 02/01/30 FA BDS 21ST CENTY COLL EQUIP PROG 2010B-2 TAXBL MSF 02/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 92778CAD2,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/26 MN INTST 81 CORRIDOR PROG REV SR LIEN BDS 2021 BEO SR LIEN",OTC ,Direct Trades Only 92778LCZ1,"VIRGINIA COMWLTH UNIV HEALTH REV 4% 07/01/37-CA JJ SYS AUTH REV GEN REV REF BDS B BEO",OTC ,Direct Trades Only 92778REP8,"VIRGINIA COMWLTH UNIV REV REV 5% 11/01/29-CA MN GEN PLEDGE REF BDS 2018A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 92778UAR1,"VIRGINIA COMMLTH TRANSN BRD REV 5.0000% 09/15/24 MS FED TRANSN GRNT ANTIC REV",OTC ,Direct Trades Only 92778UAT7,"VIRGINIA COMMLTH TRANSN BRD REV 5.0000% 09/15/25 MS FED TRANSN GRNT ANTIC REV",OTC ,Direct Trades Only 92778UAY6,"VIRGINIA COMMLTH TRANSN BRD REV 5% 03/15/28-CA MS FED TRANSN GRNT ANTIC REV GRANT ANTIC REV NTS 2016 BEO",OTC ,Direct Trades Only 92778UBC3,"VIRGINIA COMMLTH TRANSN BRD REV 5% 09/15/30-CA MS FED TRANSN GRNT ANTIC REV GRNT ANTIC NTS 2016 BEO MSF 03/15/30",OTC ,Direct Trades Only 92778UBD1,"VIRGINIA COMMLTH TRANSN BRD REV 5.0000% 09/15/31-CA MS FED TRANSN GRNT ANTIC REV",OTC ,Direct Trades Only 92778UBT6,"REV 5.0000% 09/15/24 MS BEO",OTC ,Direct Trades Only 92778UCB4,"REV 5.0000% 09/15/27 MS BEO",OTC ,Direct Trades Only 92778UCX6,"VIRGINIA COMMLTH TRANSN BRD REV 5% 03/15/25 MS FED TRANSN GRNT ANTIC REV NTS 2020 BEO",OTC ,Direct Trades Only 92778UDD9,"VIRGINIA COMMLTH TRANSN BRD REV 5% 03/15/28 MS FED TRANSN GRNT ANTIC REV NTS 2020 BEO",OTC ,Direct Trades Only 92778UDH0,"VIRGINIA COMMLTH TRANSN BRD REV 5% 03/15/30 MS FED TRANSN GRNT ANTIC REV NTS 2020 BEO",OTC ,Direct Trades Only 92778UDN7,"VIRGINIA COMMLTH TRANSN BRD REV 5% 09/15/32-CA MS FED TRANSN GRNT ANTIC REV NTS 2020 BEO",OTC ,Direct Trades Only 92778VAR9,"REV 5.0000% 02/01/26 FA EDUCATIONAL FAC REV BDS 2015A PRERE 02/01/25 BEO SR LIEN",OTC ,Direct Trades Only 92778VAT5,"REV 5.0000% 02/01/28-CA FA SER A BEO",OTC ,Direct Trades Only 92778VAU2,"EDUCATIONAL FAC REV BDS 2015A PRERE 02/01/25 BEO SR LIEN",OTC ,Direct Trades Only 92778VBL1,"REV 5.0000% 02/01/31 FA EDUCATIONAL FAC REV BDS 2015A PRERE 02/01/25 BEO SR LIEN",OTC ,Direct Trades Only 92778VBV9,"REV 5.0000% 02/01/24 FA SER D BEO",OTC ,Direct Trades Only 92778VBY3,"REV 3.0000% 02/01/27-CA FA BEO",OTC ,Direct Trades Only 92778VCB2,"REV 3.1250% 02/01/30-CA FA",OTC ,Direct Trades Only 92778VCR7,"REV 5.0000% 02/01/25 FA EQUIP PROG SER A BEO SR LIEN",OTC ,Direct Trades Only 92778VDA3,"REV 3.0000% 02/01/34-CA FA REV REF BDS 2",OTC ,Direct Trades Only 92778VEA2,"REV 5.0000% 02/01/27 FA",OTC ,Direct Trades Only 92778VEG9,"REV 4.0000% 02/01/33-CA FA REV BDS 2017 C BEO",OTC ,Direct Trades Only 92778VFD5,"REV 5.0000% 02/01/25 FA",OTC ,Direct Trades Only 92778VFG8,"VA COLLEGE BLDG AUTH VA EDL REV 5.0000% 02/01/28 FA",OTC ,Direct Trades Only 92778VFH6,"REV 5.0000% 02/01/29-CA FA",OTC ,Direct Trades Only 92778VFJ2,"REV 5.0000% 02/01/30-CA FA REF BDS 2017 E BEO",OTC ,Direct Trades Only 92778VGH5,"REV 5.0000% 02/01/30-CA FA BDS 2019A BEO",OTC ,Direct Trades Only 92778VGJ1,"REV 5.0000% 02/01/31-CA FA BDS 2019A BEO",OTC ,Direct Trades Only 92778VHB7,"REV 5% 02/01/29 FA BDS 2019 B BEO",OTC ,Direct Trades Only 92778VHD3,"REV 5% 02/01/31-CA FA BEO",OTC ,Direct Trades Only 92778VHV3,"REV 5% 02/01/27 FA BEO",OTC ,Direct Trades Only 92778VJH2,"REV 5% 02/01/29 FA BDS 2020 A BEO",OTC ,Direct Trades Only 92778VJU3,"REV 4.0000% 02/01/40-CA FA BDS 2020 A BEO",OTC ,Direct Trades Only 92778VKU1,"REV 5% 02/01/30 FA BDS 2021 A BEO",OTC ,Direct Trades Only 92778VKW7,"VA COLLEGE BLDG AUTH VA EDL FACS 21ST CENTY COLLEG E & EQUIP PROG REV 4% 02/01/32-CA FA BDS 2021 A BEO",OTC ,Direct Trades Only 92778VLN6,"VA COLLEGE BLDG AUTH VA EDL FACS 21ST CENTY COLLEG E & EQUIP PROG REV 5% 02/01/26 FA BDS 2022A BEO",OTC ,Direct Trades Only 92778VLZ9,"VA COLLEGE BLDG AUTH VA EDL FACS 21ST CENTY COLLEG E & EQUIP PROG REV 5% 02/01/37-CA FA BDS 2022A BEO",OTC ,Direct Trades Only 92778VMA3,"VA COLLEGE BLDG AUTH VA EDL FACS 21ST CENTY COLLEG E & EQUIP PROG REV 5% 02/01/38-CA FA BDS 2022A BEO",OTC ,Direct Trades Only 92778VMF2,"VA COLLEGE BLDG AUTH VA EDL FACS 21ST CENTY COLLEG E & EQUIP PROG REV 5% 02/01/42-CA FA BDS 2022A BEO",OTC ,Direct Trades Only 92778VMH8,"REV 5% 02/01/25 FA CENTURY COLLEGE BEO",OTC ,Direct Trades Only 92778VMM7,"VA COLLEGE BLDG AUTH REV 5% 02/01/29 FA FACILITIES REVENUE BONDS (21ST CENTURY COLLEGE BEO",OTC ,Direct Trades Only 92778VMT2,"VA COLLEGE BLDG AUTH REV 5% 02/01/35-CA FA FACILITIES REVENUE BONDS (21ST CENTURY COLLEGE BEO",OTC ,Direct Trades Only 92778VNG9,"REV 5% 02/01/33 FA CENTURY COLLEGE BEO",OTC ,Direct Trades Only 92778WAK2,"REV 5.0000% 09/01/24 MS RFDG-SER B BEO",OTC ,Direct Trades Only 92778WAL0,"REV 4.0000% 09/01/25-CA MS EDU FAC REF BDS CHRISTOPHER",OTC ,Direct Trades Only 92778WBK1,"REV 5.0000% 09/01/28-CA MS EDL FACS REV BDS JAMES MADISON UNIV 2014A BEO SR LIEN",OTC ,Direct Trades Only 92778WBN5,"REV 5% 09/01/31 MS EDL FACS REV BDS JAMES MADISON",OTC ,Direct Trades Only 92778WCZ7,"REV 5.0000% 09/01/23 MS",OTC ,Direct Trades Only 92778WEV4,"REV 5.0000% 09/01/26 MS",OTC ,Direct Trades Only 92778WFA9,"VA COLLEGE BLDG AUTH VA EDL FACS PUB HIGHER ED FIN G PROG REV 4% 09/01/31-CA MS REV BDS 2017 A GUA BEO",OTC ,Direct Trades Only 92778WJN7,"VA COLLEGE BLDG AUTH VA EDL FACS PUB HI",OTC ,Direct Trades Only 92778WNY8,"VA COLLEGE BLDG AUTH VA EDL FACS PUB HIGHER ED FIN G PROG REV 5% 09/01/28 MS BDS 2021 C GUA BEO",OTC ,Direct Trades Only 92778WPB6,"VA COLLEGE BLDG AUTH VA EDL FACS PUB HIGHER ED FIN G PROG REV 5% 09/01/31 MS BDS 2021 C GUA BEO",OTC ,Direct Trades Only 927790JH9,"VIRGINIA COMWLTH TRANSN BRD REV 4% 09/15/32-CA MS FED TRANSN GRANT ANTIC REV NTS 2018 BEO",OTC ,Direct Trades Only 927793A82,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/24 MN TRANSN REV CAP PROJS REV BDS 2017 BEO",OTC ,Direct Trades Only 927793B65,"VIRGINIA COMWLTH TRANSN BRD REV 4% 05/15/30-CA MN TRANSN REV CAP PROJS REV BDS 2017 BEO",OTC ,Direct Trades Only 927793D48,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/26 MN TRANSN REV CAP PROJ REV REF BDS 2017 A BEO",OTC ,Direct Trades Only 927793D55,"REV 5.0000% 05/15/27 MN - BEO",OTC ,Direct Trades Only 927793D71,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/29-CA MN TRANSN REV CAP PROJ REV REF BDS 2017 A BEO",OTC ,Direct Trades Only 927793D97,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/31-CA MN TRANSN REV CAP PROJ REV REF BDS 2017 A BEO",OTC ,Direct Trades Only 927793J59,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/27 MN TRANSN REV CAP PROJ BDS 2019 BEO",OTC ,Direct Trades Only 927793N88,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/26 MN TRANSN REV CAP PROJS REF BDS 2022 BEO",OTC ,Direct Trades Only 927793S42,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/30 MN TRANSN REV BDS 2022 BEO",OTC ,Direct Trades Only 927793TC3,"REV 5.3500% 05/15/35 MN TAXBL BEO",OTC ,Direct Trades Only 927793W39,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/37-CA MN TRANSN REV BDS 2023 BEO",OTC ,Direct Trades Only 927793XQ7,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/24 MN TRANSN REV CAP PROJ REV BDS 2014 BEO SR LIEN",OTC ,Direct Trades Only 927793YK9,"VA COMWLTH TRANSN BRD TRANSN REV 5% 05/15/24 MN REV REF BDS NORTHERN VIRGINIA TRANS PROGRA B BEO",OTC ,Direct Trades Only 927793ZC6,"VIRGINIA COMWLTH TRANSN BRD REV 5% 05/15/25 MN TRANSN REV CAP PROJ REV BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 927804FQ2,"VIRGINIA ELECTRIC & POWER COMPANY 3.45% 02/15/2024 SER A SR LIEN",OTC ,Direct Trades Only 927804FU3,"VIRGINIA ELECTRIC & POWER COMPANY 3.15% 01/15/2026 USD SER A SR LIEN",OTC ,Direct Trades Only 927804FX7,"VIRGINIA ELEC & POWER CO 3.5% 03/15/2027 USD SER A SR LIEN",OTC ,Direct Trades Only 927804FZ2,"VIRGINIA ELEC & POWER CO 3.8% 04/01/2028 USD SER A SR LIEN",OTC ,Direct Trades Only 927804GK4,"VIRGINIA ELEC & POWER CO 5.0% 04/01/2033 SR LIEN",OTC ,Direct Trades Only 928067HZ3,"VIRGINIA POLYTECHNIC INST & ST REV 4% 06/01/27-CA JD UNIV REV GEN REV PLEDGE BDS A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 928075JF8,"VIRGINIA PORT AUTH COMWLTH REV 1.8570% 0",OTC ,Direct Trades Only 928075JU5,"VIRGINIA PORT AUTH COMWLTH REV 5% 07/01/32 JJ PORT FD REV BDS 2023 A BEO",OTC ,Direct Trades Only 928075KH2,"VIRGINIA PORT AUTH COMWLTH REV 5% 07/01/28 JJ PORT FD REV REF BDS 2023B BEO",OTC ,Direct Trades Only 928075KM1,"VIRGINIA PORT AUTH COMWLTH REV 5% 07/01/32 JJ PORT FD REV REF BDS 2023B BEO",OTC ,Direct Trades Only 928075KN9,"VIRGINIA PORT AUTH COMWLTH REV 5% 07/01/33 JJ PORT FD REV REF BDS 2023B BEO",OTC ,Direct Trades Only 928075KP4,"VIRGINIA PORT AUTH COMWLTH REV 5% 07/01/34-CA JJ PORT FD REV REF BDS 2023B BEO",OTC ,Direct Trades Only 928077JZ0,"VIRGINIA PORT AUTH PORT FAC REV 3.4940% 07/01/29-CA JJ REV REV REF BDS 2016 A TAXBL BEO",OTC ,Direct Trades Only 928077KA3,"VIRGINIA PORT AUTH PORT FAC REV 3.5940% 07/01/30-CA JJ REV REV REF BDS 2016 A TAXBL BEO",OTC ,Direct Trades Only 928104MR6,"VA SMALL BUSINESS FING AUTH REV 5% 01/01/31-CA JJ BDS NATIONAL SR CAMPUSES INC OBLIGATED GROUP 2020A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 928105BM6,"REV 5.0000% 11/01/29 MN REF BDS SENTARA HEALTHCARE 2020 BEO",OTC ,Direct Trades Only 9281092N6,"VIRGINIA ST GO 5% 06/01/30-CA JD GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 9281092S5,"VIRGINIA ST GO 2.2500% 06/01/34-CA JD GO BDS 2019 A UT BEO OID",OTC ,Direct Trades Only 928109B89,"VIRGINIA ST GO 5% 06/01/24 JD GO REF BDS 2012 A UT BEO",OTC ,Direct Trades Only 928109M38,"VIRGINIA ST DB 5% 06/01/27-CA JD GO REF BDS 2015B UT BEO",OTC ,Direct Trades Only 92810UAF7,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/28 FA OBLIG STAFFORD CNTY FING BDS 2023 BEO",OTC ,Direct Trades Only 92810UAK6,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/32 FA OBLIG STAFFORD CNTY FING BDS 2023 BEO",OTC ,Direct Trades Only 928110AG0,"VIRGINIA ST DB 5% 06/01/30 JD COMWLTH GO BDS 2022A UT BEO",OTC ,Direct Trades Only 928110BR5,"VIRGINIA ST GO 5% 06/01/35-CA JD GO BDS 2024A UT BEO",OTC ,Direct Trades Only 928110CC7,"VIRGINIA ST GO 5% 06/01/26 JD GO REF BDS 2024B UT BEO",OTC ,Direct Trades Only 92812Q8V2,"VIRGINIA ST HSG DEV AUTH REV 4.6250% 12/",OTC ,Direct Trades Only 92812VQD1,"VIRGINIA ST HSG DEV AUTH REV 3.5000% 12/",OTC ,Direct Trades Only 92812VUS3,"VIRGINIA ST HSG DEV AUTH REV 2.7000% 03/01/29-CA MS RENTAL HSG BDS 2019A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 92812VUX2,"VIRGINIA ST HSG DEV AUTH REV 3.0500% 09/01/31-CA MS RENTAL HSG BDS 2019A BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 92812WDB7,"VIRGINIA ST HSG DEV AUTH REV 1.8500% 03/01/27-CA MS RENT HSG BDS 2022B BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 92812WKQ6,"VIRGINIA ST HSG DEV AUTH REV 3.9500% 08/01/33-CA FA RENTAL BDS 2023 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 92812WKR4,"VIRGINIA ST HSG DEV AUTH REV 3.9500% 08/01/34-CA FA RENTAL BDS 2023 D BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 9281725G6,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/28 FA FACS REV BDS 2020A BEO",OTC ,Direct Trades Only 9281726A8,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/25 FA FACS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 9281726C4,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/27 FA FACS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 9281726D2,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/28 FA FACS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 9281727U3,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/28 FA FACS REV BDS 2021 A-1 BEO",OTC ,Direct Trades Only 9281727Y5,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/32-CA FA FACS REV BDS 2021 A-1 BEO",OTC ,Direct Trades Only 9281727Z2,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/33-CA FA FACS REV BDS 2021 A-1 BEO",OTC ,Direct Trades Only 928172L86,"VIRGINIA ST PUB BLDG AUTH PUB REV 5.0000% 08/01/24 FA FACS REV RFDG-SER B BEO",OTC ,Direct Trades Only 928172N50,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/25 FA FACS REV REV BDS A BEO",OTC ,Direct Trades Only 928172Q40,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/23 FA FACS REV REV BDS B BEO",OTC ,Direct Trades Only 928172W50,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/24 FA FACS REV REV REF BDS 2012 A BEO SR LIEN",OTC ,Direct Trades Only 928172X59,"VIRGINIA ST PUB BLDG AUTH PUB REV 3.0000% 08/01/25 FA FACS REV REF-SER A BEO",OTC ,Direct Trades Only 928172X75,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/27 FA FACS REV REV REF BDS 2017A BEO",OTC ,Direct Trades Only 928172Y90,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/23 FA FACS REV BDS 2018A BEO",OTC ,Direct Trades Only 928172Z32,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/25 FA FACS REV BDS 2018A BEO",OTC ,Direct Trades Only 928172ZL2,"VIRGINIA ST PUB BLDG AUTH PUB REV 3% 08/01/30-CA FA FACS REV REV AND REV REF BDS 2013A BEO OID",OTC ,Direct Trades Only 928172ZM0,"VIRGINIA ST PUB BLDG AUTH PUB REV 3% 08/01/31-CA FA FACS REV REV AND REV REF BDS 2013A BEO OID",OTC ,Direct Trades Only 928172ZU2,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/23 FA FACS REV REV AND REV REF BDS 2013B BEO",OTC ,Direct Trades Only 928173AH6,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/30 FA FACS REV BDS 2022 A BEO",OTC ,Direct Trades Only 928173AJ2,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/31 FA FACS REV BDS 2022 A BEO",OTC ,Direct Trades Only 928173AP8,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/36-CA FA FACS REV BDS 2022 A BEO",OTC ,Direct Trades Only 928173CB7,"VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/30 FA FACS REV REF BDS 2020 B BEO",OTC ,Direct Trades Only 928177CS1,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/15/26 FA OBLIG HENRICO CNTY FING BDS 2021 GUA BEO",OTC ,Direct Trades Only 928177CV4,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/15/29 FA OBLIG HENRICO CNTY FING BDS 2021 GUA BEO",OTC ,Direct Trades Only 92817LRH8,"VIRGINIA ST RES AUTH CLEAN WTR REV 5% 10/01/23 AO REV REF BDS 2015 BEO SUB LIEN",OTC ,Direct Trades Only 92817LRJ4,"VIRGINIA ST RES AUTH CLEAN WTR REV 5% 10/01/24 AO REV REF BDS 2015 BEO SUB LIEN",OTC ,Direct Trades Only 92817LRL9,"VIRGINIA ST RES AUTH CLEAN WTR REV 5% 10/01/26-CA AO REV REF BDS 2015 BEO SUB LIEN",OTC ,Direct Trades Only 92817LRM7,"VIRGINIA ST RES AUTH CLEAN WTR REV 5% 10/01/27-CA AO REV REF BDS 2015 BEO SUB LIEN",OTC ,Direct Trades Only 92817LRZ8,"VIRGINIA ST RES AUTH CLEAN WTR REV 5% 10/01/27-CA AO REV REVOLVING FD BDS 2020 BEO S-T SPL RDM",OTC ,Direct Trades Only 92817RBB5,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 01/15/28 JJ OBLIG CHESTERFIELD FING CNTY BDS 2022 GUA BEO",OTC ,Direct Trades Only 92817RBC3,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 01/15/29 JJ OBLIG CHESTERFIELD FING CNTY BDS 2022 GUA BEO",OTC ,Direct Trades Only 92817RBF6,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 01/15/32 JJ OBLIG CHESTERFIELD FING CNTY BDS 2022 GUA BEO",OTC ,Direct Trades Only 92817ST73,"VIRGINIA ST PUB SCH AUTH REV 4% 08/01/25-CA FA SCH FINANCING REF BDS 2014 B GUA BEO SR LIEN",OTC ,Direct Trades Only 92817SWW4,"VIRGINIA ST PUB SCH AUTH REV 4.5000% 06/15/27 JD SCH TAX CR BDS 2011-1 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 92817TEN2,"REV 5.0000% 07/15/23 JJ SPL OBLIG SCH FINANCING BDS 2014 BEO",OTC ,Direct Trades Only 92817TGE0,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/25 FA OBLIG PRINCE WILLIAM CNTY SCH FIN AND REF BDS 2016 BEO",OTC ,Direct Trades Only 92817TGF7,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/26 FA OBLIG PRINCE WILLIAM CNTY SCH FIN AND REF BDS 2016 BEO",OTC ,Direct Trades Only 92817TGG5,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/27-CA FA OBLIG PRINCE WILLIAM CNTY SCH FIN & REF BDS 2016 BEO SR LIEN",OTC ,Direct Trades Only 92817THU3,"REV 5.0000% 03/01/25 MS BEO",OTC ,Direct Trades Only 92817THX7,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 03/01/28 MS OBLIG PRINCE WILLIAM CNTY SCH FINANCING BDS 2018 BEO",OTC ,Direct Trades Only 92817TJQ0,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 10/01/26 AO OBLIG PRINCE WILLIAM CNTY FING BDS 2019 A BEO",OTC ,Direct Trades Only 92817TJR8,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 10/01/27 AO OBLIG PRINCE WILLIAM CNTY FING BDS 2019 A BEO",OTC ,Direct Trades Only 92817TLW4,"VIRGINIA ST PUB SCH AUTH SPL REV 4% 10/01/28 AO OBLIG PRINCE WILLIAM CNTY FING BDS 2021A GUA BEO",OTC ,Direct Trades Only 92818AEY8,"VA ST RES AUTH INFRASTRUCTURE REV 4.3530% 11/01/31 MN REV BDS VIRGINIA POOLED FING PROG 2011 B TAXBL BEO SR LIEN MSF 11/01/27",OTC ,Direct Trades Only 92818FBE4,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 02/01/25 FA OBLIG MONTGOMERY CNTY SCH REF BDS 2016 GUA BEO",OTC ,Direct Trades Only 92818FCN3,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 02/01/30 FA OBLIG MONTGOMERY CNTY FING BDS 2022 GUA BEO",OTC ,Direct Trades Only 92818GQG1,"REV 5.0000% 11/01/24 MN ST MORAL OBLIG-VA POOLED FING PROG-SER A BEO",OTC ,Direct Trades Only 92818GXW8,"REV 5.0000% 11/01/24 MN REV BDS VIRGINIA POOLED",OTC ,Direct Trades Only 92818HAK7,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING SCH FING BDS 2014C GUA BEO SR LIEN",OTC ,Direct Trades Only 92818HAP6,"VIRGINIA ST PUB SCH AUTH SCH REV 3.5000% 08/01/28-CA FA FING SCH FING BDS 2014C GUA BEO SR LIEN",OTC ,Direct Trades Only 92818HBK6,"VA ST PUB SCH AUTH SCH FING REV 5% 08/01/27-CA FA SCH FING REF BDS 1997 RESOLUTION 2015A GUA BEO",OTC ,Direct Trades Only 92818HBL4,"VA ST PUB SCH AUTH SCH FING REV 5% 08/01/28-CA FA SCH FING REF BDS 1997 RESOLUTION 2015A GUA BEO",OTC ,Direct Trades Only 92818HDC2,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/24 FA FING SCH FING BDS 2015 C GUA BEO SR LIEN",OTC ,Direct Trades Only 92818HGU9,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/26 FA FING REF BDS 2017 B GUA BEO",OTC ,Direct Trades Only 92818HNS6,"REV 5.0000% 08/01/25 FA 2019B BEO",OTC ,Direct Trades Only 92818HNV9,"REV 5.0000% 08/01/28 FA 2019B BEO",OTC ,Direct Trades Only 92818HPC9,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/26 FA FING BDS 2019C GUA BEO",OTC ,Direct Trades Only 92818HVA6,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/0",OTC ,Direct Trades Only 92818HVX6,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/31 FA FING BDS 2022A BEO",OTC ,Direct Trades Only 92818HYD7,"VIRGINIA ST PUB SCH AUTH SCH REV 5% 08/01/27 FA FING BDS 2023A BEO",OTC ,Direct Trades Only 92818L3L4,"REV 5.0000% 11/01/23 MN ST MORAL-VA POOLED FING PROG SER A GUA BEO",OTC ,Direct Trades Only 92818L3N0,"VA ST RES AUTH INFRASTRUCTURE REV 4.0000% 11/01/25 MN MORAL OBLIG REV BDS VIRGINIA",OTC ,Direct Trades Only 92818LL75,"VA ST RES AUTH INFRASTRUCTURE REV 3.2500% 11/01/33-CA MN MORAL OBLIG BDS VIRGINIA",OTC ,Direct Trades Only 92818MBK5,"REV 5.0000% 11/01/26 MN VA POOLED FING PROG-ST MORAL OBLIG-SER C BEO",OTC ,Direct Trades Only 92818MBS8,"VA ST RES AUTH INFRASTRUCTURE REV 4% 11/01/33-CA MN REV BDS POOLED FING PROG 2016 C BEO",OTC ,Direct Trades Only 92818MRK8,"VIRGINIA ST RES AUTH REV 5% 11/01/23 MN INFRASTRUCTURE REV BDS VA POOLED FING PROG 2017C GUA BEO",OTC ,Direct Trades Only 92818N3C0,"VIRGINIA ST RES AUTH REV 5% 11/01/26 MN INFRASTRUCTURE REV MORAL OBLIG BDS 2021 B BEO",OTC ,Direct Trades Only 92818N3H9,"VIRGINIA ST RES AUTH REV 5% 11/01/31 MN INFRASTRUCTURE REV MORAL OBLIG BDS 2021 B BEO",OTC ,Direct Trades Only 92818NAH1,"VIRGINIA ST RES AUTH REV 5% 11/01/26 MN INFRASTRUCTURE REV ST MORALOBLIG BDS 2019B BEO",OTC ,Direct Trades Only 92818NJK5,"VIRGINIA ST RES AUTH REV 5% 11/01/29 MN INFRASTRUCTURE REV MORAL OBLIG BDS 2019 C BEO",OTC ,Direct Trades Only 92818NJL3,"VIRGINIA ST RES AUTH REV 5% 11/01/30-CA MN INFRASTRUCTURE REV MORAL OBLIG BDS 2019 C BEO",OTC ,Direct Trades Only 92818NKD9,"VIRGINIA ST RES AUTH REV 5% 11/01/27 MN INFRASTRUCTURE REV REV BDS 2013A PRERE 11/01/23 BEO",OTC ,Direct Trades Only 92818NL63,"VIRGINIA ST RES AUTH REV 5% 11/01/29 MN INFRASTRUCTURE REV BDS 2021 A BEO SR LIEN",OTC ,Direct Trades Only 92818NPB8,"VIRGINIA ST RES AUTH REV 5% 11/01/30 MN INFRASTRUCTURE REV BDS 2020 B BEO SR LIEN",OTC ,Direct Trades Only 92818NSK5,"VIRGINIA ST RES AUTH REV 5% 11/01/25 MN INFRASTRUCTURE REV BDS 2020C BEO",OTC ,Direct Trades Only 92818NSM1,"VIRGINIA ST RES AUTH REV 5% 11/01/27 MN INFRASTRUCTURE REV BDS 2020C BEO",OTC ,Direct Trades Only 92818NW53,"VA ST RES AUTH INFRASTRUCTURE REV 5% 11/01/27-CA MN REV BDS VIRGINIA POOLED FING PROG 2014B BEO SR LIEN",OTC ,Direct Trades Only 92818PEM1,"VIRGINIA ST RES AUTH REV 5% 11/01/29 MN INFRASTRUCTURE REV MORAL OBLIG BDS 2021 C BEO",OTC ,Direct Trades Only 92818PGM9,"VIRGINIA ST RES AUTH REV 5% 11/01/26 MN INFRASTRUCTURE REV BDS 2021 C BEO",OTC ,Direct Trades Only 92818PGS6,"VIRGINIA ST RES AUTH REV 5% 11/01/31 MN INFRASTRUCTURE REV BDS 2021 C BEO",OTC ,Direct Trades Only 92818PNE9,"VIRGINIA ST RES AUTH REV 5% 11/01/30 MN INFRASTRUCTURE REV BDS 2023A BEO SR LIEN",OTC ,Direct Trades Only 92818PNG4,"VIRGINIA ST RES AUTH REV 5% 11/01/32 MN INFRASTRUCTURE REV BDS 2023A BEO SR LIEN",OTC ,Direct Trades Only 92818QAF8,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/28 FA OBLIG HANOVER CNTY FING BDS 2022 GUA BEO",OTC ,Direct Trades Only 92818QAJ0,"VIRGINIA ST PUB SCH AUTH SPL REV 5% 08/01/31 FA OBLIG HANOVER CNTY FING BDS 2022 GUA BEO",OTC ,Direct Trades Only 92823PHC3,"VIRIDIAN MUN MGMT DIST TEX GO 4% 12/01/24-CA JD ULTD TAX UTILITY IMPT BDS 2018 UT INS BEO",OTC ,Direct Trades Only 92823PMK9,"VIRIDIAN MUN MGMT DIST TEX DB 1% 12/01/28-CA JD UNLTD TAX UTIL IMPT BDS 2021 UT INS BEO OID",OTC ,Direct Trades Only 92823PMZ6,"VIRIDIAN MUN MGMT DIST TEX DB 3% 12/01/26 JD UNLTD TAX RD IMPT BDS 2021 UT INS BEO",OTC ,Direct Trades Only 92823PNQ5,"VIRIDIAN MUN MGMT DIST TEX DB 5% 12/01/26 JD UNLTD TAX RD IMPT BDS 2022 UT INS BEO",OTC ,Direct Trades Only 92823PPU4,"VIRIDIAN MUN MGMT DIST TEX DB 4% 12/01/30-CA JD UNLTD TAX UTIL IMPT BDS 2022 UT INS BEO",OTC ,Direct Trades Only 92823PPZ3,"VIRIDIAN MUN MGMT DIST TEX DB 4.2500% 12/01/35-CA JD UNLTD TAX UTIL IMPT BDS 2022 UT INS BEO",OTC ,Direct Trades Only 92826CAC6,"VISA INC. 2.8% 12/14/2022 USD SER 7YR SR",OTC ,Direct Trades Only 92826CAD4,"VISA INC. 3.15% 12/14/2025 USD SR LIEN",OTC ,Direct Trades Only 92826CAF9,"VISA INC. 4.3% 12/14/2045 USD SR LIEN",OTC ,Direct Trades Only 92826CAM4,"VISA INC 2.05% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 928298AP3,"VISHAY INTERTECHNOLOGY INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 92834CCY6,"VISIONBANK OF IOWA/GRIMES IA 5.0% 04/27/2026 USD SR LIEN",OTC ,Direct Trades Only 928563AD7,"VMWARE, INC. 4.5% 05/15/2025 USD SR LIEN",OTC ,Direct Trades Only 92857WAQ3,"VODAFONE GROUP PLC 6.15% 02/27/2037 USD SR LIEN",OTC ,Direct Trades Only 92857WBH2,"VODAFONE GROUP PUBLIC LIMITED COMPANY 3.",OTC ,Direct Trades Only 92857WBJ8,"VODAFONE GROUP PUBLIC LIMITED COMPANY 4.125% 05/30/2025 USD SR LIEN",OTC ,Direct Trades Only 929043AJ6,"VORNADO REALTY L.P. 3.5% 01/15/2025 USD SR LIEN",OTC ,Direct Trades Only 929160AS8,"VULCAN MATERIALS CO 4.5% 04/01/2025 USD SR LIEN",OTC ,Direct Trades Only 929160AT6,"VULCAN MATERIALS COMPANY 3.9% 04/01/2027 USD SR LIEN",OTC ,Direct Trades Only 92936MAF4,"WPP FINANCE 2010 3.75% 09/19/2024 USD SR LIEN",OTC ,Direct Trades Only 92937CLE6,"WEX BANK 4.7% 07/07/2023 SR LIEN",OTC ,Direct Trades Only 92937NCX0,"WPPI ENERGY WIS PWR SUPPLY SYS REV 5% 07/01/35-CA JJ REV BDS 2018 A BEO",OTC ,Direct Trades Only 92937NDC5,"WPPI ENERGY WIS PWR SUPPLY SYS REV 5% 07/01/27 JJ REV BDS 2024A BEO",OTC ,Direct Trades Only 92937NDF8,"WPPI ENERGY WIS PWR SUPPLY SYS REV 5% 07/01/30 JJ REV BDS 2024A BEO",OTC ,Direct Trades Only 92937NDM3,"WPPI ENERGY WIS PWR SUPPLY SYS REV 5% 07/01/36-CA JJ REV BDS 2024A BEO",OTC ,Direct Trades Only 92939UAF3,"WEC ENERGY GROUP INC 0.8% 03/15/2024 USD SR LIEN",OTC ,Direct Trades Only 929831PB5,"WACO TEX DB 5% 02/01/26 FA COMB TAX REV CTFS OF OBLIG 2019 UT BEO",OTC ,Direct Trades Only 929831VZ5,"WACO TEX DB 5% 02/01/33 FA COMBINATION TAX REV CTFS OBLIG 2023A UT BEO",OTC ,Direct Trades Only 929833BR1,"WACO TEX EDL FIN CORP REV REV 1.7860% 03/01/29 MS TAXABLE REF BDS BAYLOR UNIV 2020 B TAXBL BEO",OTC ,Direct Trades Only 929845UQ6,"WACO TEX INDPT SCH DIST GO 5% 08/15/26 FA TAXABLE UNLTD TAX REF BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 929845XP5,"WACO TEX INDPT SCH DIST GO 5% 08/15/35-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 929903AM4,"WACHOVIA CORPORATION 5.5% 08/01/2035 SUB LIEN",OTC ,Direct Trades Only 9308635G6,"WAKE CNTY N C GO 5% 09/01/24 MS GO PUB IMPT BDS 2014 UT BEO SR LIEN",OTC ,Direct Trades Only 9308638B4,"WAKE CNTY N C GO 5% 03/01/25 MS GO PUB IMPTS BDS 2017 B UT BEO",OTC ,Direct Trades Only 930864EM1,"WAKE CNTY N C GO 5% 02/01/32 FA GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 930864GB3,"WAKE CNTY N C GO 5% 05/01/24 MN GO PUB IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 930864GJ6,"WAKE CNTY N C GO 5% 05/01/31 MN GO PUB IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 930864GK3,"WAKE CNTY N C GO 5% 05/01/32 MN GO PUB IMPT BDS 2023 A UT BEO",OTC ,Direct Trades Only 930864HD8,"WAKE CNTY N C GO 5% 05/01/32 MN GO REF BDS 2023B UT BEO",OTC ,Direct Trades Only 930876CM7,"WAKE CNTY N C LTD OBLIG REV 5% 12/01/23 JD REF BDS 2016 A BEO",OTC ,Direct Trades Only 930876DN4,"WAKE CNTY N C LTD OBLIG REV 5% 08/01/29-CA FA BDS 2018 A BEO",OTC ,Direct Trades Only 930876DU8,"WAKE CNTY N C LTD OBLIG REV 5% 08/01/35-CA FA BDS 2018 A BEO",OTC ,Direct Trades Only 930876DX2,"WAKE CNTY N C LTD OBLIG REV 4% 08/01/37-CA FA BDS 2018 A BEO",OTC ,Direct Trades Only 930876EF0,"WAKE CNTY N C LTD OBLIG REV 5% 09/01/26 MS BDS 2019 BEO",OTC ,Direct Trades Only 930876EG8,"WAKE CNTY N C LTD OBLIG REV 5% 09/01/27 MS BDS 2019 BEO",OTC ,Direct Trades Only 930876EN3,"WAKE CNTY N C LTD OBLIG REV 5% 09/01/33-CA MS BDS 2019 BEO",OTC ,Direct Trades Only 930876EP8,"WAKE CNTY N C LTD OBLIG REV 5% 09/01/34-CA MS BDS 2019 BEO",OTC ,Direct Trades Only 930876FB8,"WAKE CNTY N C LTD OBLIG REV 5% 03/01/29 MS BDS 2021 BEO",OTC ,Direct Trades Only 930876FG7,"WAKE CNTY N C LTD OBLIG REV 4% 03/01/34-CA MS BDS 2021 BEO",OTC ,Direct Trades Only 930897HY2,"WAKE FOREST N C GO PUB IMPT BDS 2018B",UNKNOWN ,Direct Trades Only 930897HZ9,"WAKE FOREST N C GO 2.5000% 06/01/24 JD GO PUB IMPT BDS 2018B UT BEO",OTC ,Direct Trades Only 93100PAA6,"WAKE FOREST UNIV BMC 3.093% 06/01/2026 USD",OTC ,Direct Trades Only 931065TY2,"WAKEFIELD MASS GO 5% 09/15/26 MS GO MUN PURP LN BDS 2022 LT BEO",OTC ,Direct Trades Only 931142AU7,"WAL-MART STORES INC 6.75% 10/15/2023 SR",OTC ,Direct Trades Only 931142CH4,"WAL-MART STORES, INC. 5.875% 04/05/2027",OTC ,Direct Trades Only 931142DG5,"WAL-MART STORES, INC. 4.0% 04/11/2043 US",OTC ,Direct Trades Only 931142DH3,"WAL-MART STORES, INC. 2.55% 04/11/2023 S",OTC ,Direct Trades Only 931142DU4,"WAL-MART STORES INC 2.35% 12/15/2022 USD",OTC ,Direct Trades Only 931142DV2,"WAL-MART STORES INC 2.65% 12/15/2024 USD",OTC ,Direct Trades Only 931142EC3,"WALMART INC. 4.05% 06/29/2048 USD SR LIEN",OTC ,Direct Trades Only 931142ED1,"WALMART INC. 3.55% 06/26/2025 USD SR LIEN",OTC ,Direct Trades Only 931142EK5,"WALMART INC. 3.4% 06/26/2023 USD SR LIEN",OTC ,Direct Trades Only 931142EN9,"WALMART INC. 3.25% 07/08/2029 USD SR LIEN",OTC ,Direct Trades Only 931142ER0,"WALMART INC. 1.05% 09/17/2026 USD SR LIEN",OTC ,Direct Trades Only 931142ES8,"WALMART INC. 1.5% 09/22/2028 USD SR LIEN",OTC ,Direct Trades Only 931142EY5,"WALMART INC. 4.15% 09/09/2032 SR LIEN",OTC ,Direct Trades Only 931142FD0,"WALMART INC. 4.1% 04/15/2033 SR LIEN",OTC ,Direct Trades Only 931371FC7,"WALDWICK N J GO 2% 07/15/28 JJ GO IMPT WTR UTIL BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 931388DR0,"WALDWICK N J SCH DIST GO 2% 07/15/29-CA JJ BRD ED BDS 2021 UT BEO",OTC ,Direct Trades Only 931427AH1,"WALGREENS BOOTS ALLIANCE, INC. 3.8% 11/1",OTC ,Direct Trades Only 931427AQ1,"WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN",OTC ,Direct Trades Only 931427AS7,"WALGREENS BOOTS ALLIANCE 3.2% 04/15/2030 USD SR LIEN",OTC ,Direct Trades Only 931472AW4,"WALHALLA S C WTR & SWR SYS REV REV 3.750",OTC ,Direct Trades Only 931579BN5,"WALKER CNTY GA SCH DIST DB 5% 10/01/26 AO GO SALES TAX BDS 2021 UT BEO",OTC ,Direct Trades Only 932117KZ6,"WALL TWP N J SCH DIST GO 4% 07/15/36-CA JJ BDS 2023 UT BEO",OTC ,Direct Trades Only 932117LG7,"WALL TWP N J SCH DIST GO 4% 07/15/43-CA JJ BDS 2023 UT BEO",OTC ,Direct Trades Only 932117LM4,"WALL TWP N J SCH DIST GO 4% 07/15/48-CA JJ BDS 2023 UT BEO OID",OTC ,Direct Trades Only 932423TT3,"WALLED LAKE MICH CONS SCH DIST GO 5% 05/01/29 MN ULTD GO SCH BLDG AND SITE BDS OAKLAND CNTY 2019 UT BEO",OTC ,Direct Trades Only 932493GZ6,"WALLER TEX INDPT SCH DIST GO 5% 02/15/28 FA UNLTD TAX BLDG BDS 2020 UT BEO",OTC ,Direct Trades Only 932493KH1,"WALLER TEX INDPT SCH DIST GO 5% 02/15/30",OTC ,Direct Trades Only 932493KN8,"WALLER TEX INDPT SCH DIST GO 5% 02/15/35",OTC ,Direct Trades Only 932559HU4,"WALLINGTON N J GO 3% 04/15/32-CA AO GO IMPT WTR UTIL BDS UT BNK QUAL INS BEO",OTC ,Direct Trades Only 93265PBW8,"WALNUT CALIF ENERGY CTR AUTH REV 6.2300% 01/01/29 JJ REV REV REF BDS 2010B TAXBL OID SR LIEN MSF 01/01/24",OTC ,Direct Trades Only 9332542C7,"WALTHAM MASS GO 5% 08/15/35-CA FA GO MUN PURP LN BDS 2023 UT BEO",OTC ,Direct Trades Only 93342PFB7,"WALTON CNTY GA WTR & SEW AUTH REV 5.2500% 02/01/35-CA FA BDS HARD LABOR CREEK RESERVOIR 2022 BEO",OTC ,Direct Trades Only 93342PFD3,"WALTON CNTY GA WTR & SEW AUTH REV 5.2500% 02/01/37-CA FA BDS HARD LABOR CREEK RESERVOIR 2022 BEO",OTC ,Direct Trades Only 93342PFE1,"WALTON CNTY GA WTR & SEW AUTH REV 5.2500% 02/01/38-CA FA BDS HARD LABOR CREEK RESERVOIR 2022 BEO",OTC ,Direct Trades Only 933447AK0,"WALTON INDL BLDG AUTH GA REV REV 4% 02/01/35-CA FA BDS WALTON CNTY JAIL FAC PROJ 2021 BEO",OTC ,Direct Trades Only 933458EE7,"WALTON N Y GO 4% 06/01/33-CA JD GO PUB IMPT REF BDS 2021 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 933679DY5,"WANAQUE N J SCH DIST GO 5% 09/01/27-CA MS REF SCH BDS UT BEO",OTC ,Direct Trades Only 933680CS7,"WANAQUE BORO N J GO 3% 02/01/25 FA GO ASSMNT AND WTR BDS 2015 UT BEO",OTC ,Direct Trades Only 933707CX7,"WANTAGE TWP N J GO 3% 11/01/31 MN GEN IMPT BDS UT BNK QUAL BEO",OTC ,Direct Trades Only 933875TL0,"WAPPINGER N Y GO 3% 04/01/29-CA AO PUB IMPT REF BDS 2016 LT BEO",OTC ,Direct Trades Only 933883XD7,"WAPPINGERS CENT SCH DIST N Y GO 4% 07/01/31-CA JJ BDS 2021 UT BEO",OTC ,Direct Trades Only 934864BH1,"WARREN CNTY KY HOSP REV REV 5% 04/01/31-CA AO REF BDS BOWLING GREEN-WARREN CNTY CMNTY HOSP-D/B/A THE MEDIC BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 934864BP3,"WARREN CNTY KY HOSP REV REV 0.9200% 04/01/25 AO TAXABLE REF BDS BOWLING GREEN-WARREN CNTY CMNTY HOSP-D/B/A T TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 934867DH2,"WARREN CNTY KY INDL BLDG REV REV 3.9210% 12/01/31 JD TAXABLE INDL BLDG REV BDS DOWNTOWN DEV PROJ 2016 TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 934872AU6,"WARREN CNTY KY LEASE REV REV 4.3750% 12/",OTC ,Direct Trades Only 935007J47,"WARREN CNTY KY SCH DIST FIN REV 4% 02/01/37-CA FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 935120JA4,"WARREN CNTY N Y GO 4% 12/01/25 JD PUB IMPT REF BDS 2020 LT BEO",OTC ,Direct Trades Only 9353247M9,"WARREN MICH DB 5% 06/01/29 JD TRANSN FD BDS 2021 LT BEO",OTC ,Direct Trades Only 935325AD2,"WARREN MICH GO 4% 10/01/25 AO CAP IMPT REF BDS 2021 B LT BEO",OTC ,Direct Trades Only 936270HR1,"WARRIOR RUN SCH DIST PA GO 5% 09/01/24 MS MONTOUR NORTHUMBERLAND UN CNTY GO BDS 2020 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 936785AB0,"WASATCH CNTY UTAH SCH DIST LOC REV 5% 06/01/26 JD BLDG AUTH LEASE REV BDS 2022 BEO S-T X-ORD RDM",OTC ,Direct Trades Only 937220FU0,"WASHBURN UNIV TOPEKA KANS REV REV 4% 07/01/30 JJ BDS 2021A-1 INS BEO",OTC ,Direct Trades Only 937220GM7,"WASHBURN UNIV TOPEKA KANS REV REV 4% 07/01/28 JJ REF BDS 2021 A-2 INS BEO",OTC ,Direct Trades Only 937246CE4,"WASHINGTON & YAMHILL CNTYS ORE GO 4.0000",OTC ,Direct Trades Only 937308AH7,"REV 5.0000% 01/01/26-CA JJ LEASE REV BDS UNIVERSITY OF WASHINGTON A BEO SR LIEN",OTC ,Direct Trades Only 937308AT1,"WASHINGTON BIOMEDICAL RESH REV 4.0000% 0",OTC ,Direct Trades Only 937411JV9,"WASHINGTON CALIF UNI SCH DIST GO 4% 08/0",OTC ,Direct Trades Only 937414AR1,"WASHINGTON CALIF UNI SCH DIST GO 3.5000%",OTC ,Direct Trades Only 937416CS2,"WASHINGTON CALIF UNI SCH DIST COPS 4% 08",OTC ,Direct Trades Only 937440DP7,"WASHINGTON CLACKAMAS & YAMHILL GO 0% 06/15/36-CA CNTYS ORE SCH DIST NO 88J GO BDS A UT BEO OID",OTC ,Direct Trades Only 937777CD0,"WASHINGTON CNTY MD GO 4% 07/01/32-CA JJ GO PUB IMPT BDS 2020 UT BEO",OTC ,Direct Trades Only 937777DD9,"WASHINGTON CNTY MD GO 5% 07/01/27 JJ GO REF BDS 2020 UT BEO",OTC ,Direct Trades Only 937777DY3,"WASHINGTON CNTY MD GO 5% 07/01/25 JJ PUB IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 938112DX4,"WASHINGTON CNTY NEB GO 3.6250% 09/15/38",OTC ,Direct Trades Only 938234RJ2,"WASHINGTON CNTY ORE GO 5% 06/01/23 JD RE",OTC ,Direct Trades Only 938234TS0,"WASHINGTON CNTY ORE GO 3% 07/01/36-CA JJ",OTC ,Direct Trades Only 938361PG1,"WASHINGTON CNTY ORE SCH DIST GO 5% 06/15/34-CA JD NO 015 FOREST GROVE GO BDS 2023 UT BEO",OTC ,Direct Trades Only 938395RL6,"GO 5.0000% 06/15/28-CA JD",OTC ,Direct Trades Only 938429K71,"WASHINGTON CNTY ORE SCH DIST GO 5% 06/15/30 JD NO 48J BEAVERTON GO BDS B PRERE 06/15/24 UT BEO SR LIEN",OTC ,Direct Trades Only 938429K97,"WASHINGTON CNTY ORE SCH DIST GO 5% 06/15",OTC ,Direct Trades Only 938429L21,"WASHINGTON CNTY ORE SCH DIST GO 5% 06/15",OTC ,Direct Trades Only 938429Q83,"GO 3% 06/01/36-CA JD FULL FAITH AND CRED",OTC ,Direct Trades Only 938429U54,"WASHINGTON CNTY ORE SCH DIST GO 5% 06/15/26 JD NO 48J BEAVERTON GO BDS D UT BEO",OTC ,Direct Trades Only 938429W37,"WASHINGTON CNTY ORE SCH DIST GO 1.6930% 06/15/30 JD NO 48J BEAVERTON TAXABLE GO REF BDS 2020 TAXBL UT BEO",OTC ,Direct Trades Only 938714BA9,"WASHINGTON CNTY UTAH MUN BLDG REV 5% 10/01/28-CA AO AUTH LEASE REV REV BDS 2017 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 938718G80,"WASHINGTON CNTY UTAH SCH DIST GO 5% 03/01/26 MS ST GEORGE GO SCH BLDG BDS 2017 UT BEO",OTC ,Direct Trades Only 938782EK1,"WASHINGTON D C MET AREA TRAN A REV TRANSIT REF BDS A-1",UNKNOWN ,Direct Trades Only 938782EN5,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/26 JJ AUTH GROSS REV REV TRANSIT REF BDS A-1 BEO",OTC ,Direct Trades Only 938782ER6,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/29-CA JJ AUTH GROSS REV REV TRANSIT REF BDS A-1 BEO",OTC ,Direct Trades Only 938782FF1,"REV 5.0000% 07/01/26 JJ BEO",OTC ,Direct Trades Only 938782FJ3,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/29-CA JJ AUTH GROSS REV GROSS REV TRANSIT BDS 2017B BEO",OTC ,Direct Trades Only 938782FM6,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/32-CA JJ AUTH GROSS REV GROSS REV TRANSIT BDS 2017B BEO",OTC ,Direct Trades Only 938782FQ7,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/35-CA JJ AUTH GROSS REV GROSS REV TRANSIT BDS 2017B BEO",OTC ,Direct Trades Only 938782FY0,"WASHINGTON D C MET AREA TRAN REV 5% 07/01/24 JJ AUTH GROSS REV GROSS REV TRAN BDS 2018 BEO",OTC ,Direct Trades Only 93878LCK1,"WASHINGTON D C CONVENTION & REV 4% 10/01/37-CA AO SPORTS AUTH DEDICATED TAX REV SR LIEN REF BDS 2021 A BEO SR LIEN",OTC ,Direct Trades Only 93878YAL3,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/33-CA JJ AUTH DEDICATED REV BDS 2020A BEO",OTC ,Direct Trades Only 93878YAP4,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/36-CA JJ AUTH DEDICATED REV BDS 2020A BEO",OTC ,Direct Trades Only 93878YAS8,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/39-CA JJ AUTH DEDICATED REV BDS 2020A BEO",OTC ,Direct Trades Only 93878YAT6,"WASHINGTON D C MET AREA TRAN REV 4% 07/1",OTC ,Direct Trades Only 93878YAY5,"WASHINGTON D C MET AREA TRAN REV 5% 07/1",OTC ,Direct Trades Only 93878YBA6,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/27 JJ AUTH DEDICATED REV BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 93878YBF5,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/32-CA JJ AUTH DEDICATED REV BDS 2021 A GREEN BOND BEO",OTC ,Direct Trades Only 93878YCA5,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/28 JJ AUTH DEDICATED REV BDS 2023-A GREEN BOND BEO",OTC ,Direct Trades Only 93878YCC1,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/30 JJ AUTH DEDICATED REV BDS 2023-A GREEN BOND BEO",OTC ,Direct Trades Only 93878YCE7,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/32 JJ AUTH DEDICATED REV BDS 2023-A GREEN BOND BEO",OTC ,Direct Trades Only 93878YCH0,"WASHINGTON D C MET AREA TRAN REV 5% 07/15/35-CA JJ AUTH DEDICATED REV BDS 2023-A GREEN BOND BEO",OTC ,Direct Trades Only 93878YDF3,"WASH D C MET AREA TRAN AUTH DEDICATED REV 5% 07/15/35-CA JJ SECOND LIEN BDS 2023A GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 93878YDL0,"WASH D C MET AREA TRAN AUTH DEDICATED REV 5% 07/15/40-CA JJ SECOND LIEN BDS 2023A GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 93878YDR7,"WASH D C MET AREA TRAN AUTH DEDICATED REV 5% 07/15/45-CA JJ SECOND LIEN BDS 2023A GREEN BOND BEO SUB LIEN",OTC ,Direct Trades Only 93884PCJ7,"WASHINGTON GAS LIGHT COMPANY MTN 6.82% 10/09/2026 USD SER C SR LIEN",OTC ,Direct Trades Only 939307GS7,"GO 4.0000% 06/15/24-CA JD GO REF BDS UT",OTC ,Direct Trades Only 939307KE3,"WASH MULTNOMAH & YAMHILLCNTYS ORE SCH DISTNO 1J HILLS BORO GO 4% 06/15/34-CA JD GO BDS 2020 UT BEO",OTC ,Direct Trades Only 939402CF8,"WASHINGTON N J BRD ED GO 4% 07/15/31 JJ REF SCH BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 939402CG6,"WASHINGTON N J BRD ED GO 4% 07/15/33-CA JJ REF SCH BDS 2021 UT BNK QUAL INS BEO MSF 07/15/32",OTC ,Direct Trades Only 939585JV8,"WASHINGTON PA GO 4% 09/01/26 MS FEDERALLY TAXABLE GO NTS 2018 TAXBL UT BEO OID",OTC ,Direct Trades Only 9397205Y0,"WASHINGTON ST CTFS PARTN COPS 5% 07/01/27 JJ CTFS PARTN 2021B CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 939720PF9,"WASHINGTON ST CTFS PARTN COPS 3.5000% 07",OTC ,Direct Trades Only 93972AAJ5,"WASHINGTON ST CTFS PARTN COPS 5% 07/01/31 JJ CTFS PARTN 2022 B CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 93972AAK2,"WASHINGTON ST CTFS PARTN COPS 5% 07/01/32 JJ CTFS PARTN 2022 B CERTS PARTN BEO S-T X-ORD RDM",OTC ,Direct Trades Only 93972ABE5,"WASHINGTON ST CTFS PARTN COPS 5% 01/01/28-CA JJ CTFS OF PARTN 2022C CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 93974A4W1,"WASHINGTON ST DB 0% 06/01/24 MOTOR FUEL TAX GO BDS 2005 C UT AMBAC BEO OID",OTC ,Direct Trades Only 93974C5Q9,"WASHINGTON ST GO 3% 02/01/31-CA FA VAR P",OTC ,Direct Trades Only 93974C5U0,"WASHINGTON ST GO 4% 02/01/35-CA FA VAR P",OTC ,Direct Trades Only 93974C6X3,"WASHINGTON ST DB 3.2500% 02/01/37-CA FA",OTC ,Direct Trades Only 93974CRF9,"DB 5.0900% 08/01/33 FA BEO MSF 08/01/25",OTC ,Direct Trades Only 93974CW30,"GO 3.6250% 08/01/42-CA FA BEO OID",OTC ,Direct Trades Only 93974D2B3,"WASHINGTON ST GO 5% 02/01/24 FA VAR PURP GO BDS 2018 C UT BEO",OTC ,Direct Trades Only 93974D2J6,"WASHINGTON ST GO 5% 02/01/31-CA FA VAR PURP GO BDS 2018 C UT BEO",OTC ,Direct Trades Only 93974D2M9,"WASHINGTON ST GO 5% 02/01/34-CA FA VAR PURP GO BDS 2018 C UT BEO",OTC ,Direct Trades Only 93974D3X4,"WASHINGTON ST GO 5% 08/01/32-CA FA VARIOUS PURP GO BDS 2019 A UT BEO",OTC ,Direct Trades Only 93974D4Z8,"WASHINGTON ST DB 5% 06/01/33-CA JD MOTOR VEHICLE FUEL TAX GO BDS 2019 B UT BEO",OTC ,Direct Trades Only 93974D6E3,"WASHINGTON ST GO 5% 02/01/25 FA VARIOUS PURP GO BDS 2019 C UT BEO",OTC ,Direct Trades Only 93974D6P8,"WASHINGTON ST GO 5% 02/01/34-CA FA VARIO",OTC ,Direct Trades Only 93974D7L6,"WASHINGTON ST DB 5% 06/01/30-CA JD MTR VEH FUEL TAX GO BDS 2019 D UT BEO",OTC ,Direct Trades Only 93974DBE7,"WASHINGTON ST GO 5% 08/01/33-CA FA VAR P",OTC ,Direct Trades Only 93974DDS4,"WASHINGTON ST GO 5% 02/01/34-CA FA VAR P",OTC ,Direct Trades Only 93974DEU8,"WASHINGTON ST DB 5% 02/01/27-CA FA MTR VEH FUEL TAX GO BDS 2014E UT BEO SR LIEN",OTC ,Direct Trades Only 93974DGK8,"WASHINGTON ST GO 4% 07/01/26-CA JJ VAR PURP GO REF BDS R-2015A UT BEO",OTC ,Direct Trades Only 93974DGZ5,"WASHINGTON ST GO 5% 08/01/26-CA FA VAR PURP GO BDS 2015A-1 UT BEO",OTC ,Direct Trades Only 93974DJR0,"WASHINGTON ST GO 5% 07/01/31-CA JJ VAR PURP GO REF BDS R-2015C UT BEO",OTC ,Direct Trades Only 93974DKV9,"WASHINGTON ST GO 5% 02/01/29-CA FA VAR PURP GO BDS 2015B UT BEO",OTC ,Direct Trades Only 93974DP77,"WASHINGTON ST GO 5% 08/01/36-CA FA VP GO BDS 2018 A UT BEO",OTC ,Direct Trades Only 93974DS25,"WASHINGTON ST DB 5% 08/01/30-CA FA VP GO BDS 2018 B UT BEO",OTC ,Direct Trades Only 93974DS58,"WASHINGTON ST DB 5% 08/01/33-CA FA VP GO BDS 2018 B UT BEO",OTC ,Direct Trades Only 93974DSB5,"WASHINGTON ST GO 5% 07/01/24 JJ VARIOUS PURP GO REF BDS R-2016A UT BEO",OTC ,Direct Trades Only 93974DSN9,"WASHINGTON ST GO 5% 08/01/31-CA FA VAR PURP GO BDS 2016A-1 UT BEO",OTC ,Direct Trades Only 93974DUE6,"WASHINGTON ST GO 5% 07/01/26-CA JJ VARIOUS PURP GO REF BDS R-2016B UT BEO",OTC ,Direct Trades Only 93974DUG1,"WASHINGTON ST GO 5% 07/01/28-CA JJ VARIOUS PURP GO REF BDS R-2016B UT BEO",OTC ,Direct Trades Only 93974DUH9,"WASHINGTON ST GO 5% 07/01/29-CA JJ VARIOUS PURP GO REF BDS R-2016B UT BEO",OTC ,Direct Trades Only 93974DUJ5,"WASHINGTON ST GO 5% 07/01/30-CA JJ VARIO",OTC ,Direct Trades Only 93974DW53,"GO 5.0000% 08/01/25 FA BEO",OTC ,Direct Trades Only 93974DW79,"GO 5.0000% 08/01/27 FA BEO",OTC ,Direct Trades Only 93974DYA0,"WASHINGTON ST GO 5% 08/01/25 FA VAR PURP",OTC ,Direct Trades Only 93974DZ35,"WASHINGTON ST GO 5% 08/01/33-CA FA VAR PURP GO REF BDS R-2018 D UT BEO",OTC ,Direct Trades Only 93974DZY7,"WASHINGTON ST DB 5% 08/01/38-CA FA MTR VEH FUEL TAX GO BDS 2017 B LT BEO",OTC ,Direct Trades Only 93974E2B1,"WASHINGTON ST DB 5% 08/01/36-CA FA MTR VEH FUEL TAX RELATED FEES GO REF BDS R-2024C UT BEO",OTC ,Direct Trades Only 93974E2D7,"WASHINGTON ST DB 5% 08/01/38-CA FA MTR VEH FUEL TAX RELATED FEES GO REF BDS R-2024C UT BEO",OTC ,Direct Trades Only 93974EAF3,"WASHINGTON ST GO 5% 08/01/28 FA VAR PURP GO BDS 2020A UT BEO",OTC ,Direct Trades Only 93974EAH9,"WASHINGTON ST GO 5% 08/01/30-CA FA VAR PURP GO BDS 2020A UT BEO",OTC ,Direct Trades Only 93974EAJ5,"WASHINGTON ST GO 5% 08/01/31-CA FA VAR PURP GO BDS 2020A UT BEO",OTC ,Direct Trades Only 93974EDH6,"WASHINGTON ST DB 5% 06/01/32-CA JD MOTOR VEHICLE FUEL TAX GO REF BDS R-2021A UT BEO",OTC ,Direct Trades Only 93974EDL7,"WASHINGTON ST DB 5% 06/01/35-CA JD MOTOR VEHICLE FUEL TAX GO REF BDS R-2021A UT BEO",OTC ,Direct Trades Only 93974EE77,"WASHINGTON ST DB 5% 07/01/35-CA JJ MTR VEH FUEL TAX RELATED FEES GO REF BDS R-2023 B UT BEO",OTC ,Direct Trades Only 93974EEG7,"WASHINGTON ST GO 5% 02/01/34-CA FA GO VAR PURP BDS 2020C UT BEO",OTC ,Direct Trades Only 93974EG75,"WASHINGTON ST GO 5% 08/01/35-CA FA VAR PURP GO BDS 2024 A UT BEO",OTC ,Direct Trades Only 93974EJA5,"WASHINGTON ST GO 5% 08/01/34-CA FA VAR PURP GO BDS 2021 A UT INS BEO",OTC ,Direct Trades Only 93974EJE7,"WASHINGTON ST GO 5% 08/01/38-CA FA GO VAR PURP BDS 2021 A UT BEO",OTC ,Direct Trades Only 93974ENV4,"WASHINGTON ST DB 5% 06/01/40-CA JD MTR VEHICLE FUEL TAX VEHICLE RELATED FEES GO BDS 2021E UT BEO",OTC ,Direct Trades Only 93974ERK4,"WASHINGTON ST GO 5% 08/01/30 FA VAR PURP GO BDS 2022 A UT BEO",OTC ,Direct Trades Only 93974EVC7,"WASHINGTON ST GO 5% 02/01/35-CA FA VAR PURP GO BDS 2022C UT BEO",OTC ,Direct Trades Only 93974EVD5,"WASHINGTON ST GO 5% 02/01/36-CA FA VAR PURP GO BDS 2022C UT BEO",OTC ,Direct Trades Only 93974EVJ2,"WASHINGTON ST GO 5% 02/01/41-CA FA VAR PURP GO BDS 2022C UT BEO",OTC ,Direct Trades Only 93974EVY9,"WASHINGTON ST GO 4% 07/01/29 JJ VAR PURP GO REF BDS R-2022C UT BEO",OTC ,Direct Trades Only 93974EW93,"WASHINGTON ST DB 5% 06/01/36-CA JD MTR VEH FUEL TAX RELATED FEES GO BDS 2024 D UT BEO",OTC ,Direct Trades Only 93974EXP6,"WASHINGTON ST GO 5% 08/01/38-CA FA VAR PURP GO BDS 2023A UT BEO",OTC ,Direct Trades Only 93974EXS0,"WASHINGTON ST GO 5% 08/01/41-CA FA VAR PURP GO BDS 2023A UT BEO",OTC ,Direct Trades Only 93974EZ33,"WASHINGTON ST DB 5% 08/01/28 FA MTR VEH FUEL TAX RELATED FEES GO REF BDS R-2024C UT BEO",OTC ,Direct Trades Only 93974EZ90,"WASHINGTON ST DB 5% 08/01/34 FA MTR VEH FUEL TAX RELATED FEES GO REF BDS R-2024C UT BEO",OTC ,Direct Trades Only 93975WEA9,"WASH ST ECONOMIC DEV FIN AUTH LEASE REV 3.7500% 06/01/27-CA JD REF BDS WASH BIOMEDICAL RESH PROPERTIES I 2013 OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 9397812T6,"WASH ST HIGHER ED FACS AUTH REV 5% 10/01",OTC ,Direct Trades Only 9397812Z2,"WASH ST HIGHER ED FACS AUTH REV 2.1090% 10/01/24 AO TAXABLE BDS SEATTLE PACIFIC UNIV 2020 B TAXBL BEO S-T X-ORD RDM",OTC ,Direct Trades Only 939781Q60,"WASH ST HIGHER ED FACS AUTH REV 5.0000%",OTC ,Direct Trades Only 939781U57,"WASHINGTON ST HIGHER ED FACS REV 4% 01/0",OTC ,Direct Trades Only 93978HFQ3,"REV 5% 10/01/27-CA AO BEO",OTC ,Direct Trades Only 93978HFR1,"REV 5% 10/01/28-CA AO BEO",OTC ,Direct Trades Only 93978HFX8,"REV 5% 10/01/33-CA AO BEO",OTC ,Direct Trades Only 93978HKC8,"WASH ST HEALTH CARE FACS AUTH REV 5% 07/",OTC ,Direct Trades Only 93978HKF1,"WASH ST HEALTH CARE FACS AUTH REV 4% 07/",OTC ,Direct Trades Only 93978HKG9,"WASH ST HEALTH CARE FACS AUTH REV 4% 07/",OTC ,Direct Trades Only 93978HKK0,"WASH ST HEALTH CARE FACS AUTH REV 5.0000",OTC ,Direct Trades Only 93978HLH6,"WASH ST HEALTH CARE FACS AUTH REV 5.0000",OTC ,Direct Trades Only 93978HMF9,"WASH ST HEALTH CARE FACS AUTH REV 5.0000% 10/01/38-CA AO BDS SEATTLE CHILDRENS HOSP B",OTC ,Direct Trades Only 93978HNF8,"WASHINGTON ST HEALTH CARE FACS REV 5% 08",OTC ,Direct Trades Only 93978HNG6,"WASHINGTON ST HEALTH CARE FACS REV 5% 08",OTC ,Direct Trades Only 93978HPF6,"WASHINGTON ST HEALTH CARE FACS REV 4% 08/15/39-CA FA",OTC ,Direct Trades Only 93978HSB2,"WASH ST HEALTH CARE FACS AUTH REV 5.0000",OTC ,Direct Trades Only 93978HTK1,"WASHINGTON ST HEALTH CARE FACS REV 5% 08/15/32-CA FA AUTH REV BDS MULTICARE HLTH SYS 2017 B BEO S-T X-ORD RDM",OTC ,Direct Trades Only 93978HTY1,"WASH ST HEALTH CARE FACS AUTH REV 4% 07/",OTC ,Direct Trades Only 93978HUA1,"WASH ST HEALTH CARE FACS AUTH REV 4.0000",OTC ,Direct Trades Only 93978HUV5,"WASH ST HEALTH CARE FACS AUTH REV 5.0000",OTC ,Direct Trades Only 93978HUW3,"WASH ST HEALTH CARE FACS AUTH REV 5.0000% 10/01/31-CA AO REF BDS PROVIDENCE ST JOSEPH",OTC ,Direct Trades Only 93978HUY9,"WASH ST HEALTH CARE FACS AUTH REV 5.0000",OTC ,Direct Trades Only 93978HWJ0,"REV 5% 08/01/39-CA FA 2019 A-2 BEO",OTC ,Direct Trades Only 93978HXJ9,"WASH ST HEALTH CARE FACS AUTH REV 4.0000",OTC ,Direct Trades Only 93978T5B1,"WASHINGTON ST HSG FIN COMMN REV 5.6280% 12/01/31-CA JD TAXABLE SINGLE FAMILY PROG BDS 2023 2T TAXBL GUA BEO S-T SPL RDM",OTC ,Direct Trades Only 9400935H6,"REV 5.0000% 10/01/29-CA AO BEO",OTC ,Direct Trades Only 9400935K9,"REV 3.3750% 10/01/31-CA AO BEO",OTC ,Direct Trades Only 9400938D2,"WASHINGTON ST UNIV REVS REV 5% 10/01/33-",OTC ,Direct Trades Only 9400938E0,"WASHINGTON ST UNIV REVS REV 5% 10/01/34-",OTC ,Direct Trades Only 940094BJ3,"WASHINGTON ST UNIV REVS REV 5% 10/01/34 AO TRUST AND BLDG FEE REF BDS 2019 GREEN BOND BEO",OTC ,Direct Trades Only 940094DT9,"WASHINGTON ST UNIV REVS REV 5% 04/01/28 AO GEN REF BDS 2022 BEO",OTC ,Direct Trades Only 9401572M1,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/30-CA JD CONSOLIDATED PUB IMPT BDS 2019 UT BEO",OTC ,Direct Trades Only 9401576H8,"WASHINGTON SUBN SAN DIST MD DB 5% 12/01/24 JD CONS PUB IMPT BDS 2020 SECOND GREEN BOND UT BEO",OTC ,Direct Trades Only 9401576M7,"WASHINGTON SUBN SAN DIST MD DB 5% 12/01/28 JD CONS PUB IMPT BDS 2020 SECOND GREEN BOND UT BEO",OTC ,Direct Trades Only 9401576P0,"WASHINGTON SUBN SAN DIST MD DB 5% 12/01/30 JD CONS PUB IMPT BDS 2020 SECOND GREEN BOND UT BEO",OTC ,Direct Trades Only 940157B58,"WASHINGTON SUBN SAN DIST MD DB 4% 06/01/45 JD CONS PUB IMPT BDS 2015 PRERE 06/01/24 UT BEO",OTC ,Direct Trades Only 940157E48,"GO 5.0000% 06/01/26 JD CONS PUB IMPT",OTC ,Direct Trades Only 940157H94,"GO 4.0000% 06/01/25 JD RFDG-CONS PUB IMPT UT BEO",OTC ,Direct Trades Only 940157P46,"WASHINGTON SUBN SAN DIST MD DB 5% 06/15/26 JD CONSOLIDATED PUB IMPT BDS 2017 UT BEO",OTC ,Direct Trades Only 940157U65,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/25 JD CONSOLIDATED PUB IMPT REF BDS 2017 SECOND UT BEO",OTC ,Direct Trades Only 940157Z52,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/24 JD PUB IMPT REF BDS 2019 UT BEO",OTC ,Direct Trades Only 940157ZR4,"WASHINGTON SUBN SAN DIST MD DB 3% 06/01/25 JD CONS PUB IMPT BDS 2015 PRERE 06/01/24 UT BEO",OTC ,Direct Trades Only 940158CY2,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/33 JD CONSOLIDATED PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 940158DA3,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/35-CA JD CONSOLIDATED PUB IMPT BDS 2023 UT BEO",OTC ,Direct Trades Only 940158FR4,"WASHINGTON SUBN SAN DIST MD DB 5% 06/01/36-CA JD CONSOLIDATED PUB IMPT BDS 2024 UT BEO",OTC ,Direct Trades Only 940436FW3,"WASHINGTON TWP N J MUN UTILS REV 3% 02/01/33-CA FA AUTH UTIL SYS REV REF BDS 2021 A B BNK QUAL BEO MSF 02/01/32",OTC ,Direct Trades Only 940459ER7,"WASHINGTON TWP N J BRD ED GO 3.1250% 08/15/33-CA FA MORRIS CNTY SCH BDS 2023 UT BEO",OTC ,Direct Trades Only 940642EC1,"WASHINGTON TWP CALIF HEALTH GO 4% 08/01/",OTC ,Direct Trades Only 940739QT5,"WASHINGTONVILLE N Y CENT SCH GO 3.2500% 06/15/30-CA JD DIST BDS ORANGE CNTY 2019 UT BEO",OTC ,Direct Trades Only 940739QU2,"WASHINGTONVILLE N Y CENT SCH GO 3% 06/15/31-CA JD DIST BDS ORANGE CNTY 2019 UT BEO",OTC ,Direct Trades Only 940839DD2,"WASHOE CNTY NEV HWY REV REV 5% 02/01/42-CA FA FUEL TAX REF BDS 2018 BEO MSF 02/01/41",OTC ,Direct Trades Only 9408585L3,"WASHOE CNTY NEV SCH DIST GO 5% 06/01/24",OTC ,Direct Trades Only 940859DE8,"WASHOE CNTY NEV SCH DIST DB 4% 10/01/39-CA AO LTD TAX GO IMPT BDS 2018 LT BEO OID",OTC ,Direct Trades Only 940859MZ1,"WASHOE CNTY NEV SCH DIST GO 5% 06/01/35-CA JD GO LTD TAX IMPT BDS 2023A LT BEO",OTC ,Direct Trades Only 941053AJ9,"WASTE CONNECTIONS INC 3.5% 05/01/2029 USD SR LIEN",OTC ,Direct Trades Only 94106LBA6,"WASTE MANAGEMENT HOLDINGS, INC. 3.125% 03/01/2025 USD SR LIEN",OTC ,Direct Trades Only 94106LBD0,"WASTE MANAGEMENT INC 2.4% 05/15/2023 SR",OTC ,Direct Trades Only 94106LBE8,"WASTE MANAGEMENT, INC 3.15% 11/15/2027 USD SR LIEN",OTC ,Direct Trades Only 94106LBL2,"WASTE MANAGEMENT INC 0.75% 11/15/2025 USD SR LIEN",OTC ,Direct Trades Only 94106LBU2,"WASTE MANAGEMENT INC 4.625% 02/15/2033 SR LIEN",OTC ,Direct Trades Only 94106LBV0,"WASTE MANAGEMENT, INC. 4.875% 02/15/2029 USD SR LIEN",OTC ,Direct Trades Only 94109SBJ9,"WATAUGA CNTY N C LTD OBLIG REV 5% 06/01/32 JD BDS 2022 BEO",OTC ,Direct Trades Only 94115TAM3,"WATER ENVIRONMENT SVCS ORE SWR REV 2% 06",OTC ,Direct Trades Only 9412472T4,"WATERBURY CONN GO 5% 08/01/30-CA FA GO BDS LOT A LT BEO",OTC ,Direct Trades Only 9412473T3,"WATERBURY CONN GO 5% 11/15/29-CA MN GO BDS 2017A UT BEO",OTC ,Direct Trades Only 9412474K1,"WATERBURY CONN GO 5% 09/01/23 MS GO REF 2017B UT BEO",OTC ,Direct Trades Only 9412477F9,"WATERBURY CONN GO 5% 08/01/33-CA FA GO BDS 2022 LT BEO",OTC ,Direct Trades Only 941490EJ9,"WATERFORD TWP N J GO 2.7500% 05/15/25 MN GO BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 941660AX0,"WATERLOO IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SVCS TAX REV 5.8500% 07/01/25-CA JJ SALES TAX BDS 2011B TAXBL S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 942044XX1,"WATERTOWN MASS GO 5% 06/15/27 JD GO MUN PURP LN BDS 2023 LT BEO",OTC ,Direct Trades Only 942044YF9,"WATERTOWN MASS GO 5% 06/15/35-CA JD GO MUN PURP LN BDS 2023 LT BEO",OTC ,Direct Trades Only 9420955V8,"WATERTOWN N Y GO 3.2500% 06/15/28-CA JD",OTC ,Direct Trades Only 9420956W5,"WATERTOWN N Y GO 3% 06/15/28-CA JD GO PUB IMPT SERIAL BDS 2015B LT BEO OID",OTC ,Direct Trades Only 942833YU2,"WAUKEE IOWA CMNTY SCH DIST GO 5% 06/01/24 JD GO CAP LN NTS 2019 B UT BEO",OTC ,Direct Trades Only 942860UK1,"WAUKEGAN ILL DB 2.5330% 12/30/31-CA JD TAXABLE GO BDS 2021 B TAXBL UT BEO",OTC ,Direct Trades Only 942860UL9,"WAUKEGAN ILL DB 2.6330% 12/30/32-CA JD TAXABLE GO BDS 2021 B TAXBL UT BEO",OTC ,Direct Trades Only 942877EZ0,"WAUKEGAN ILL PK DIST GO 5% 12/15/30 JD GO BDS 2022A UT BEO",OTC ,Direct Trades Only 942877FA4,"WAUKEGAN ILL PK DIST GO 5% 12/15/31-CA JD GO BDS 2022A UT BEO",OTC ,Direct Trades Only 943011KT2,"WAUKEGAN ILL WTR & SWR REV REV 5% 12/30/30-CA JD FIRST LIEN SYS BDS 2020 INS BEO",OTC ,Direct Trades Only 943080VS7,"WAUKESHA WIS GO 5% 10/01/24 AO GO REF BDS 2021C UT BEO",OTC ,Direct Trades Only 943363NE7,"WAUSAU WIS SCH DIST GO 3.1250% 03/01/29 MS GO SCH BLDG BDS 2015A PRERE 03/01/25 UT BEO OID",OTC ,Direct Trades Only 943436FH3,"WAUSEON OHIO EXMP VLG SCH DIST GO 3% 12/01/27-CA JD GO CLASS ROOM FACS AND SCH IMPT REF BDS 2015 UT BNK QUAL BEO",OTC ,Direct Trades Only 943623ZT8,"WAVERLY IOWA GO 2% 06/01/24-CA JD GO BDS 2017A UT BNK QUAL BEO",OTC ,Direct Trades Only 944080A59,"WAXAHACHIE TEX DB 5% 08/01/23 FA COMBI TAX AND REV CTFS OF OBLIG 2016 LT BEO",OTC ,Direct Trades Only 944080YS3,"WAXAHACHIE TEX GO 5% 08/01/25 FA GO REF BDS 2016 A LT BEO",OTC ,Direct Trades Only 944080ZW3,"WAXAHACHIE TEX GO 4% 08/01/38-CA FA GO REF BDS 2016 B LT BEO",OTC ,Direct Trades Only 944097YW8,"WAXAHACHIE TEX INDPT SCH DIST GO 5% 02/15/33 FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 944097YX6,"WAXAHACHIE TEX INDPT SCH DIST GO 5% 02/15/34-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 944097YY4,"WAXAHACHIE TEX INDPT SCH DIST GO 5% 02/15/35-CA FA UNLTD TAX BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 94419LAM3,"WAYFAIR INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 944233NP6,"WAYLAND MICH UN SCH DIST GO 5% 05/01/36-CA MN GO UNLTD TAX BLDG AND SITE BDS 2023 I UT BEO",OTC ,Direct Trades Only 944514B49,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/32-CA JD BDS 2021 A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 944514G69,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/35-CA JD BDS 2023A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514G93,"WAYNE CNTY MICH ARPT AUTH REV REV 5.2500% 12/01/38-CA JD BDS 2023A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514L48,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/25 JD REF BDS 2023 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514L89,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/29 JD REF BDS 2023 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514M62,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/35-CA JD REF BDS 2023 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514N46,"WAYNE CNTY MICH ARPT AUTH REV REV 5.2500% 12/01/41-CA JD REF BDS 2023 C INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 944514QR2,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/31-CA JD BDS DETROIT METRO WAYNE CNTY ARPT B SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 944514UX4,"WAYNE CNTY MICH ARPT AUTH REV REV 5% 12/01/27 JD BDS A BEO JR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 945829EQ8,"WAYNE CNTY N Y GO 5% 12/01/31-CA JD GO REF SER BDS 2019 LT BEO",OTC ,Direct Trades Only 946201EW6,"WAYNE OHIO LOC SCH DIST WARREN GO 5% 12/",OTC ,Direct Trades Only 946422S52,"WAYNE TWP N J GO 4% 11/01/24 MN GO REF BDS 2015 UT BEO",OTC ,Direct Trades Only 946422V33,"WAYNE TWP N J GO 4% 05/15/25 MN GO BDS 2018 UT BEO",OTC ,Direct Trades Only 946422Y48,"WAYNE TWP N J GO 4% 06/15/30 JD GO BDS 2022 UT BEO",OTC ,Direct Trades Only 946439QA7,"WAYNE TWP N J SCH DIST GO 4.5000% 07/15/23 JJ GO REF BDS 2012 UT BEO",OTC ,Direct Trades Only 947440XF5,"WEBB CNTY TEX DB 4% 02/15/36-CA FA CTFS OBLIG 2016 LT BEO",OTC ,Direct Trades Only 947547H81,"WEBBANK 5.25% 05/28/2024 SR LIEN",OTC ,Direct Trades Only 947547RF4,"WEBBANK 3.2% 01/11/2023 SR LIEN",OTC ,Direct Trades Only 947547UM5,"WEBBANK 4.95% 09/13/2023 SR LIEN",OTC ,Direct Trades Only 947547YP4,"WEBBANK 5.25% 08/13/2024 SR LIEN",OTC ,Direct Trades Only 947664AU2,"WEBER CNTY UTAH SPL ASSMT REV 5.5000% 01",OTC ,Direct Trades Only 947729ED7,"WEBSTER CITY IOWA ELEC REV REV 3.1500% 11/01/24 MN REF BDS 2019 TAXBL INS BEO",OTC ,Direct Trades Only 948123RC0,"WEBSTER N Y CENT SCH DIST GO 2% 06/15/28 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 948543JQ7,"WEEDSPORT N Y CENT SCH DIST GO 2.1250% 06/15/27 JD GO BDS 2019 LT INS BEO",OTC ,Direct Trades Only 948560LQ8,"WEEHAWKEN TWP N J GO 3% 10/15/24 AO GO BDS 2015A UT BNK QUAL BEO SR LIEN",OTC ,Direct Trades Only 948560SP3,"WEEHAWKEN TWP N J GO 3% 01/15/29 JJ TAXABLE GO BDS 2022 A-2 TAXBL UT BEO",OTC ,Direct Trades Only 948560SZ1,"WEEHAWKEN TWP N J GO 2% 01/15/30-CA JJ GO BDS 2022 A1 UT BEO",OTC ,Direct Trades Only 948560TA5,"WEEHAWKEN TWP N J GO 2% 01/15/31-CA JJ GO BDS 2022 A1 UT BEO",OTC ,Direct Trades Only 948564EZ8,"WEEHAWKEN TWP N J BRD ED GO 3% 07/15/28-CA JJ SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 948564GB9,"WEEHAWKEN TWP N J BRD ED GO 3% 07/15/31 JJ SCH BDS 2023 UT INS BEO",OTC ,Direct Trades Only 948564GC7,"WEEHAWKEN TWP N J BRD ED GO 3% 07/15/32-CA JJ SCH BDS 2023 UT INS BEO OID",OTC ,Direct Trades Only 948564GD5,"WEEHAWKEN TWP N J BRD ED GO 3% 07/15/33-CA JJ SCH BDS 2023 UT INS BEO OID",OTC ,Direct Trades Only 948564GH6,"WEEHAWKEN TWP N J BRD ED GO 4% 07/15/37-CA JJ SCH BDS 2023 UT INS BEO",OTC ,Direct Trades Only 949187DN5,"WELD CNTY COLO SCH DIST NO GO 3.5000% 11",OTC ,Direct Trades Only 949232CZ3,"WELD CNTY COLO SCH DIST NO GO 4% 12/01/2",OTC ,Direct Trades Only 949255GP2,"WELD CNTY COLO SCH DIST NO GO 5% 12/01/27 JD RE-002 GO BDS 2019 UT BEO",OTC ,Direct Trades Only 949255HC0,"WELD CNTY COLO SCH DIST NO GO 5% 12/01/44-CA JD RE-002 GO BDS 2019 UT BEO MSF 12/01/40",OTC ,Direct Trades Only 949289PP1,"WELD CNTY COLO SCH DIST NO 006 GO 5% 12/01/33-CA JD GREELEY GO BDS 2020 UT BEO",OTC ,Direct Trades Only 949289QM7,"WELD CNTY COLO SCH DIST NO 006 GO 4% 12/01/35-CA JD GREELEY GO BDS 2021 UT BEO",OTC ,Direct Trades Only 949514AR4,"WELLINGTON COLO WASTEWATER REV REV 3.700",OTC ,Direct Trades Only 94973VAX5,"WELLPOINT, INC. 3.125% 05/15/2022 SR LIE",OTC ,Direct Trades Only 94973VBJ5,"WELLPOINT, INC. 3.5% 08/15/2024 USD SR L",OTC ,Direct Trades Only 949746RG8,"WELLS FARGO & COMPANY HYBRID PERPETUAL U",OTC ,Direct Trades Only 949746RN3,"WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875%",OTC ,Direct Trades Only 949746RW3,"WELLS FARGO & COMPANY 3.0% 04/22/2026 US",OTC ,Direct Trades Only 949746SH5,"WELLS FARGO & COMPANY 3.0% 10/23/2026 USD SR LIEN",OTC ,Direct Trades Only 94974BFJ4,"WELLS FARGO & COMPANY MTN 3.45% 02/13/20",OTC ,Direct Trades Only 94974BFN5,"WELLS FARGO & COMPANY MTN 4.125% 08/15/2",OTC ,Direct Trades Only 94974BFY1,"WELLS FARGO & COMPANY MTN 4.1% 06/03/202",OTC ,Direct Trades Only 94974BGA2,"WELLS FARGO & COMPANY MTN 3.3% 09/09/2024 USD SER N SR LIEN",OTC ,Direct Trades Only 94974BGH7,"WELLS FARGO & COMPANY MTN 3.0% 02/19/202",OTC ,Direct Trades Only 94974BGL8,"WELLS FARGO & COMPANY MTN 4.3% 07/22/202",OTC ,Direct Trades Only 94974BGP9,"WELLS FARGO & COMPANY MTN 3.55% 09/29/2025 USD SR LIEN",OTC ,Direct Trades Only 9497632A3,"WELLS FARGO BANK NA 4.0% 06/30/2023 SR L",OTC ,Direct Trades Only 9497632C9,"WELLS FARGO BANK NA 4.05% 09/29/2023 SR LIEN",OTC ,Direct Trades Only 9497632F2,"WELLS FARGO BANK NA 3.3% 01/11/2023 SR L",OTC ,Direct Trades Only 9497632G0,"WELLS FARGO BANK NATL ASSN CD 3.85%23",UNKNOWN ,Direct Trades Only 9497632H8,"WELLS FARGO BANK NA 3.95% 07/11/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 9497632K1,"WELLS FARGO BANK NA 4.2% 04/11/2024 USD SR LIEN",OTC ,Direct Trades Only 9497632M7,"WELLS FARGO BANK NATL ASSN CD 3.8%23",UNKNOWN ,Direct Trades Only 9497632N5,"WELLS FARGO BANK NA 4.0% 07/14/2023 SR LIEN",OTC ,Direct Trades Only 9497632P0,"WELLS FARGO BANK NA 4.05% 10/13/2023 SR LIEN",OTC ,Direct Trades Only 9497632Q8,"WELLS FARGO BANK NA 4.3% 04/15/2024 USD SR LIEN",OTC ,Direct Trades Only 9497632R6,"WELLS FARGO BANK NA 4.35% 10/15/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 9497632S4,"WELLS FARGO BANK NATL ASSN CD 3.95%23",UNKNOWN ,Direct Trades Only 9497632T2,"WELLS FARGO BANK NA 4.4% 04/22/2024 USD SR LIEN",OTC ,Direct Trades Only 9497632U9,"WELLS FARGO BANK NA 4.2% 10/20/2023 SR LIEN",OTC ,Direct Trades Only 9497632V7,"WELLS FARGO BANK NA 4.5% 10/21/2024 USD SR LIEN",OTC ,Direct Trades Only 9497632X3,"WELLS FARGO BANK NA 4.05% 07/21/2023 SR LIEN",OTC ,Direct Trades Only 9497632Y1,"WELLS FARGO BANK NA 4.35% 10/27/2023 SR LIEN",OTC ,Direct Trades Only 9497633A2,"WELLS FARGO BANK NA 4.5% 04/29/2024 USD SR LIEN",OTC ,Direct Trades Only 9497633B0,"WELLS FARGO BANK NA 4.15% 07/28/2023 SR LIEN",OTC ,Direct Trades Only 9497633C8,"WELLS FARGO BANK NA 4.6% 10/28/2024 SR LIEN",OTC ,Direct Trades Only 9497633D6,"WELLS FARGO BANK NATL ASSN CD 4%23",UNKNOWN ,Direct Trades Only 9497633G9,"WELLS FARGO BANK NA 4.4% 08/04/2023 SR LIEN",OTC ,Direct Trades Only 9497633N4,"WELLS FARGO BANK NA 4.55% 08/14/2023 SR LIEN",OTC ,Direct Trades Only 9497633P9,"WELLS FARGO BANK NA 4.7% 11/14/2023 SR LIEN",OTC ,Direct Trades Only 9497633S3,"WELLS FARGO BANK NA 4.7% 11/28/2023 SR LIEN",OTC ,Direct Trades Only 9497633T1,"WELLS FARGO BANK NA 4.4% 05/30/2023 SER 0000 SR LIEN",OTC ,Direct Trades Only 9497633U8,"WELLS FARGO BANK NA 4.55% 08/28/2023 SR LIEN",OTC ,Direct Trades Only 9497633V6,"WELLS FARGO BANK NA 4.8% 05/28/2024 USD SR LIEN",OTC ,Direct Trades Only 9497633Z7,"WELLS FARGO BANK NA 4.75% 12/05/2023 SR LIEN",OTC ,Direct Trades Only 9497634C7,"WELLS FARGO BANK NA 4.85% 12/05/2024 SR",OTC ,Direct Trades Only 9497634G8,"WELLS FARGO BANK NA 4.7% 09/14/2023 SR LIEN",OTC ,Direct Trades Only 9497634H6,"WELLS FARGO BANK NA 4.75% 06/14/2024 SR LIEN",OTC ,Direct Trades Only 9497634J2,"WELLS FARGO BANK NA 4.75% 12/14/2023 SR LIEN",OTC ,Direct Trades Only 9497634L7,"WELLS FARGO BANK NA 4.55% 06/14/2023 SR LIEN",OTC ,Direct Trades Only 9497634M5,"WELLS FARGO BANK NA 4.75% 12/16/2024 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 9497634S2,"WELLS FARGO BANK NA 4.7% 09/25/2023 SR LIEN",OTC ,Direct Trades Only 9497634U7,"WELLS FARGO BANK NA 4.7% 12/22/2023 SR LIEN",OTC ,Direct Trades Only 9497634V5,"WELLS FARGO BANK NA 4.65% 12/29/2023 SR LIEN",OTC ,Direct Trades Only 9497634X1,"WELLS FARGO BANK NA 4.6% 10/02/2023 SR L",OTC ,Direct Trades Only 9497634Y9,"WELLS FARGO BANK NA 4.55% 06/30/2023 SR LIEN",OTC ,Direct Trades Only 9497635C6,"WELLS FARGO BANK NA 4.5% 10/13/2023 SR LIEN",OTC ,Direct Trades Only 9497635D4,"WELLS FARGO BANK NA 4.5% 01/13/2025 USD SR LIEN",OTC ,Direct Trades Only 9497635E2,"WELLS FARGO BANK NA 4.45% 07/13/2023 SR LIEN",OTC ,Direct Trades Only 9497635F9,"WELLS FARGO BANK NA 4.6% 07/15/2024 USD SR LIEN",OTC ,Direct Trades Only 9497635G7,"WELLS FARGO BANK NA 4.6% 01/12/2024 SR LIEN",OTC ,Direct Trades Only 9497635J1,"WELLS FARGO BANK NA 4.55% 07/25/2024 USD SR LIEN",OTC ,Direct Trades Only 9497635S1,"WELLS FARGO BANK NA 4.65% 08/02/2024 USD SR LIEN",OTC ,Direct Trades Only 9497635W2,"WELLS FARGO BANK NA 4.65% 08/07/2023 SR LIEN",OTC ,Direct Trades Only 9497635X0,"WELLS FARGO BANK NA 4.75% 11/06/2023 SR LIEN",OTC ,Direct Trades Only 9497635Y8,"WELLS FARGO BANK NA 4.7% 08/06/2024 USD SR LIEN",OTC ,Direct Trades Only 9497636A9,"WELLS FARGO BANK NA 4.75% 02/06/2024 SR LIEN",OTC ,Direct Trades Only 9497636B7,"WELLS FARGO BANK NA 4.55% 02/06/2025 USD SR LIEN",OTC ,Direct Trades Only 9497636D3,"WELLS FARGO BANK NA 4.7% 11/15/2023 SR LIEN",OTC ,Direct Trades Only 9497636F8,"WELLS FARGO BANK NA 4.7% 08/15/2024 USD SR LIEN",OTC ,Direct Trades Only 9497636G6,"WELLS FARGO BANK NA 4.75% 02/15/2024 SR LIEN",OTC ,Direct Trades Only 9497636H4,"WELLS FARGO BANK NA 4.55% 02/18/2025 USD SR LIEN",OTC ,Direct Trades Only 9497636L5,"WELLS FARGO BANK NA 4.45% 05/23/2023 SR LIEN",OTC ,Direct Trades Only 9497636M3,"WELLS FARGO BANK NA 4.65% 08/23/2023 SR LIEN",OTC ,Direct Trades Only 9497636N1,"WELLS FARGO BANK NA 4.7% 08/23/2024 USD SR LIEN",OTC ,Direct Trades Only 9497636P6,"WELLS FARGO BANK NA 4.75% 02/23/2024 SR LIEN",OTC ,Direct Trades Only 9497636Q4,"WELLS FARGO BANK NA 4.7% 11/24/2023 SR LIEN",OTC ,Direct Trades Only 9497636V3,"WELLS FARGO BANK NA 4.8% 12/04/2023 SR LIEN",OTC ,Direct Trades Only 9497636W1,"WELLS FARGO BANK NA 4.75% 09/05/2023 SR LIEN",OTC ,Direct Trades Only 9497636X9,"WELLS FARGO BANK NA 4.8% 09/03/2024 USD SR LIEN",OTC ,Direct Trades Only 949763D60,"WELLS FARGO BANK NATL ASSN CD 2.7%24",OTC ,Direct Trades Only 949763M60,"WELLS FARGO BANK NA 1.9% 10/18/2023 USD SR LIEN",OTC ,Direct Trades Only 949763NG7,"WELLS FARGO BANK NA 2.7% 02/14/2023 USD",OTC ,Direct Trades Only 949763R73,"WELLS FARGO BANK NATL ASSN CD 1.95%25",OTC ,Direct Trades Only 949763U53,"WELLS FARGO BANK NA 2.4% 02/28/2033 USD SR LIEN",OTC ,Direct Trades Only 949763W93,"WELLS FARGO BANK NA 2.15% 01/17/2023 SR",OTC ,Direct Trades Only 949763WA0,"WELLS FARGO BANK NATL ASSN CD 3.5%23",OTC ,Direct Trades Only 949763X50,"WELLS FARGO BANK NA 2.5% 01/30/2023 SR L",OTC ,Direct Trades Only 949763X84,"WELLS FARGO BANK NA 2.75% 02/10/2023 SR",OTC ,Direct Trades Only 949763XY7,"WELLS FARGO BANK NATL ASSN CD 3%24",OTC ,Direct Trades Only 949763Y26,"WELLS FARGO BANK NA 3.05% 08/10/2023 SR",OTC ,Direct Trades Only 949763YZ3,"WELLS FARGO BANK NATL ASSN CD 2.65%22",OTC ,Direct Trades Only 949764AB0,"WELLS FARGO BANK NA 4.95% 12/14/2023 SR LIEN",OTC ,Direct Trades Only 949764AF1,"WELLS FARGO BANK NA 5.25% 03/17/2025 USD SR LIEN",OTC ,Direct Trades Only 949764AG9,"WELLS FARGO BANK NA 5.25% 03/15/2024 SR LIEN",OTC ,Direct Trades Only 949764AH7,"WELLS FARGO BANK NA 5.15% 12/18/2023 SR LIEN",OTC ,Direct Trades Only 949764AJ3,"WELLS FARGO BANK NA 5.0% 09/18/2023 SR LIEN",OTC ,Direct Trades Only 949764AK0,"WELLS FARGO BANK NA 5.25% 09/17/2024 USD SR LIEN",OTC ,Direct Trades Only 949764AU8,"WELLS FARGO BANK NA 4.9% 04/16/2024 SR LIEN",OTC ,Direct Trades Only 949764BB9,"WELLS FARGO BANK NA 4.9% 04/18/2024 SR LIEN",OTC ,Direct Trades Only 949764BK9,"WELLS FARGO BANK NA 5.0% 11/02/2023 SR LIEN",OTC ,Direct Trades Only 949764BV5,"WELLS FARGO BANK NA 5.1% 05/03/2024 SR LIEN",OTC ,Direct Trades Only 949764BW3,"WELLS FARGO BANK NA 4.85% 05/05/2025 USD SER 0000 SR LIEN",OTC ,Direct Trades Only 949764CK8,"WELLS FARGO BANK NA 5.1% 11/16/2023 SR LIEN",OTC ,Direct Trades Only 949764CU6,"WELLS FARGO BANK NA 5.15% 05/22/2024 SR LIEN",OTC ,Direct Trades Only 949764CV4,"WELLS FARGO BANK NA 5.05% 11/25/2024 USD SR LIEN",OTC ,Direct Trades Only 949764DA9,"WELLS FARGO BANK NA 5.0% 07/07/2025 SR LIEN",OTC ,Direct Trades Only 949764DL5,"WELLS FARGO BANK NA 5.3% 07/17/2024 SR LIEN",OTC ,Direct Trades Only 949764DN1,"WELLS FARGO BANK NA 5.05% 07/18/2025 SR LIEN",OTC ,Direct Trades Only 949764DS0,"WELLS FARGO BANK NA 5.3% 07/24/2024 SR LIEN",OTC ,Direct Trades Only 949764EB6,"WELLS FARGO BANK NA 5.3% 05/01/2024 SR LIEN",OTC ,Direct Trades Only 949764EC4,"WELLS FARGO BANK NA 5.3% 07/31/2024 SR LIEN",OTC ,Direct Trades Only 949764EE0,"WELLS FARGO BANK NA 5.05% 08/01/2025 SR LIEN",OTC ,Direct Trades Only 949764EY6,"WELLS FARGO BANK NA 5.3% 08/21/2024 SR LIEN",OTC ,Direct Trades Only 949764EZ3,"WELLS FARGO BANK NA 5.1% 08/22/2025 SR LIEN",OTC ,Direct Trades Only 949764FE9,"WELLS FARGO BANK NA 5.1% 08/29/2025 SR LIEN",OTC ,Direct Trades Only 949764FV1,"WELLS FARGO BANK NA 5.25% 09/19/2025 SR LIEN",OTC ,Direct Trades Only 949764GT5,"WELLS FARGO BANK NA 5.5% 04/24/2025 SR LIEN",OTC ,Direct Trades Only 949764GZ1,"WELLS FARGO BANK NA 5.5% 10/30/2024 SR LIEN",OTC ,Direct Trades Only 949764HH0,"WELLS FARGO BANK NA 5.4% 11/07/2025 SR LIEN",OTC ,Direct Trades Only 949764HJ6,"WELLS FARGO BANK NA 5.5% 05/07/2025 SR LIEN",OTC ,Direct Trades Only 949764HK3,"WELLS FARGO BANK NA 5.05% 11/07/2028 SR LIEN",OTC ,Direct Trades Only 949764HZ0,"WELLS FARGO BANK NA 5.05% 11/21/2028 SR LIEN",OTC ,Direct Trades Only 949764JJ4,"WELLS FARGO BANK NA 5.1% 12/05/2025 SR LIEN",OTC ,Direct Trades Only 949764JL9,"WELLS FARGO BANK NA 4.65% 12/14/2026 SR LIEN",OTC ,Direct Trades Only 949764LA0,"WELLS FARGO BANK NA 4.75% 01/22/2025 SR LIEN",OTC ,Direct Trades Only 949764LX0,"WELLS FARGO BANK NA 4.9% 02/12/2025 SR LIEN",OTC ,Direct Trades Only 949764MC5,"WELLS FARGO BANK NA 4.6% 02/23/2026 SR LIEN",OTC ,Direct Trades Only 949764ME1,"WELLS FARGO BANK NA 5.0% 02/20/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 949764MY7,"WELLS FARGO BANK NA 5.15% 03/12/2025 SR LIEN",OTC ,Direct Trades Only 94986T2Z9,"WELLS FARGO BANK NATL ASSN CD CLL STP 3",OTC ,Direct Trades Only 94986T3S4,"WELLS FARGO BANK NATL ASSN CD ZERO LKD 25",UNKNOWN ,Direct Trades Only 94986T5U7,"WELLS FARGO BANK NATL ASSN 25",OTC ,Direct Trades Only 94986T6K8,"WELLS FARGO BANK NATL ASSN CD CLL STP 3",OTC ,Direct Trades Only 94986TS81,"WELLS FARGO BANK NATL ASSN CD CLL STP 3",OTC ,Direct Trades Only 94986TU21,"WELLS FARGO BANK NATL ASSN CD CLL STP 3",OTC ,Direct Trades Only 94986TV61,"WELLS FARGO BANK NATL ASSN CD CLL STP 2",OTC ,Direct Trades Only 95000U2A0,"WELLS FARGO & COMPANY HYBRID MTN 05/22/2",OTC ,Direct Trades Only 95000U2F9,"WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196%",OTC ,Direct Trades Only 95000U2G7,"WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879%",OTC ,Direct Trades Only 95000U2H5,"WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 USD SR LIEN CPN 10/31/19 2.406%",OTC ,Direct Trades Only 95000U2J1,"WELLS FARGO & COMPANY HYBRID MTN 02/11/2031 USD SR LIEN CPN 02/11/20 2.572%",OTC ,Direct Trades Only 95000U2K8,"WELLS FARGO & COMPANY HYBRID MTN 02/11/2026 USD SR LIEN CPN 02/11/20 2.164%",OTC ,Direct Trades Only 95000U2N2,"WELLS FARGO & COMPANY HYBRID 04/30/2026",OTC ,Direct Trades Only 95000U2R3,"WELLS FARGO & CO FR 1.654%060224",UNKNOWN ,Direct Trades Only 95000U2S1,"WELLS FARGO & COMPANY HYBRID MTN 06/02/2028 USD SR LIEN CPN 06/02/20 2.393%",OTC ,Direct Trades Only 95000U2T9,"WELLS FARGO & COMPANY HYBRID MTN 05/19/2025 USD SER MTN SR LIEN CPN 05/19/21 0.805%",OTC ,Direct Trades Only 95000U2V4,"WELLS FARGO & COMPANY HYBRID MTN 03/24/2028 USD SR LIEN CPN 03/24/22 3.526%",OTC ,Direct Trades Only 95000U2X0,"WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908%",OTC ,Direct Trades Only 95000U3C5,"WELLS FARGO & COMPANY HYBRID MTN 08/15/2026 USD SR LIEN CPN 08/15/22 4.54%",OTC ,Direct Trades Only 95001D7J3,"WELLS FARGO & COMPANY STEP MTN 05/22/2026 USD SR LIEN 2.0% 05/22/20-11/22/24",OTC ,Direct Trades Only 95001DAY6,"WELLS FARGO & COMPANY STEP MTN 10/31/202",OTC ,Direct Trades Only 95001DEV8,"WELLS FARGO & COMPANY STEP MTN 12/22/2030 SR LIEN 5.35% 12/22/23-12/22/27",OTC ,Direct Trades Only 95001HC41,"WELLS FARGO FIN LLC FR 0.25%110124",UNKNOWN ,Direct Trades Only 95001UBK7,"WELLS FARGO BANK NATL ASSN CD ZERO LKD",OTC ,Direct Trades Only 950734DG5,"WENTZVILLE MO CTFS PARTN COPS 3% 11/01/4",OTC ,Direct Trades Only 951140J60,"WEST ALLEGHENY PA SCH DIST GO 2.5500% 03/01/30 MS TAXABLE GO LTD TAX BDS 2020 A TAXBL LT BEO",OTC ,Direct Trades Only 951254BT7,"WEST BASIN CALIF MUN WTR DIST REV 5% 08/",OTC ,Direct Trades Only 951254CH2,"WEST BASIN CALIF MUN WTR DIST REV 5% 08/01/25 FA REV REF REV BDS 2016A BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 951452RL7,"WEST BLOOMFIELD MICH SCH DIST GO 3% 05/01/24 MN GO UNLTD TAX BLDG SITE BDS 2020 UT INS BEO",OTC ,Direct Trades Only 952030X66,"WEST CHESTER PA AREA SCH DIST GO 5% 02/15/25-CA FA GO BDS 2016 A LT BEO",OTC ,Direct Trades Only 952347P48,"WEST CONTRA COSTA CALIF UNI GO 3% 08/01/",OTC ,Direct Trades Only 952347P97,"WEST CONTRA COSTA CALIF UNI GO 5% 08/01/",OTC ,Direct Trades Only 952347V58,"WEST CONTRA COSTA CALIF UNI GO 3% 08/01/",OTC ,Direct Trades Only 952347Z96,"WEST CONTRA COSTA CALIF UNI SCH DIST GO 0% 08/01/33 ELECTION OF 2002 GO CAP APPREC BDS SERIES D LT INS BEO OID",OTC ,Direct Trades Only 95236PFR6,"WEST COVINA CALIF PUB FING REV 5% 05/01/",OTC ,Direct Trades Only 95236PFT2,"WEST COVINA CALIF PUB FING REV 4% 05/01/34-CA MN AUTH LEASE REV RFDG BDS 2018A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 95236PFW5,"WEST COVINA CALIF PUB FING AUT RFDG BDS 2018A",UNKNOWN ,Direct Trades Only 952377UE7,"WEST COVINA CALIF UNI SCH DIST GO 3% 08/01/32-CA FA GO BDS A LT BEO",OTC ,Direct Trades Only 952496VY0,"WEST DEPTFORD TWP N J GO 5% 09/01/24 MS GO REF BDS 2014 UT BEO",OTC ,Direct Trades Only 952496WC7,"WEST DEPTFORD TWP N J GO 4% 09/01/28-CA MS GO REF BDS 2014 UT BEO",OTC ,Direct Trades Only 952496WT0,"WEST DEPTFORD TWP N J GO 5% 07/01/26 JJ GO REF BDS 2017 UT INS BEO",OTC ,Direct Trades Only 952531HW4,"WEST DES MOINES IOWA GO 3% 06/01/31-CA J",OTC ,Direct Trades Only 952549CB7,"WEST DES MOINES IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5% 07/01/33-CA JJ BDS 2023 BEO",OTC ,Direct Trades Only 952718A61,"WEST FARGO N D DB 3.1250% 05/01/37-CA MN",OTC ,Direct Trades Only 952718YC2,"WEST FARGO N D DB 3% 05/01/27-CA MN REF IMPT BDS 2015B UT BEO SR LIEN",OTC ,Direct Trades Only 952734RB9,"WEST FARGO N D PUB SCH DIST NO GO 4% 08/01/32-CA FA 006 GO BLDG BDS 2019 UT BEO",OTC ,Direct Trades Only 953106W72,"WEST HARTFORD CONN GO 3% 01/15/27-CA JJ GO BDS 2014A LT BEO OID SR LIEN",OTC ,Direct Trades Only 953140N71,"WEST HAVEN CONN GO 5% 09/01/24 MS GO BDS 2014B LT BEO SR LIEN",OTC ,Direct Trades Only 953140S68,"WEST HAVEN CONN GO 4% 03/15/24 MS GO BDS 2020 LT BEO",OTC ,Direct Trades Only 953140S76,"WEST HAVEN CONN GO 4% 03/15/25 MS GO BDS 2020 LT BEO",OTC ,Direct Trades Only 953140S92,"WEST HAVEN CONN GO 4% 03/15/27 MS GO BDS 2020 LT BEO",OTC ,Direct Trades Only 953140T34,"WEST HAVEN CONN GO 4% 03/15/29 MS GO BDS 2020 LT BEO",OTC ,Direct Trades Only 953140T42,"WEST HAVEN CONN GO 4% 03/15/30 MS GO BDS 2020 LT BEO",OTC ,Direct Trades Only 953140T59,"WEST HAVEN CONN GO 4% 03/15/35-CA MS GO BDS 2020 LT BEO MSF 03/15/31",OTC ,Direct Trades Only 953140T67,"WEST HAVEN CONN GO 4% 03/15/40-CA MS GO BDS 2020 LT BEO MSF 03/15/36",OTC ,Direct Trades Only 95332RBE8,"REV 5.0000% 04/01/27-CA AO REV BDS CITY",OTC ,Direct Trades Only 953470YE5,"WEST JEFFERSON HILLS PA SCH GO 2% 08/01/29-CA FA DIST GO BDS 2020 LT BNK QUAL BEO",OTC ,Direct Trades Only 95354PAL0,"WEST KERN CALIF WTR DIST REV COPS 6.5700% 06/01/30 JD CTFS PARTN COPS LD ACQ PROJ 2010B TAXBL CERTS PARTN MSF 06/01/26 S-T X-ORD RDM",OTC ,Direct Trades Only 953769PV2,"WEST LAS VEGAS N MEX SCH DIST GO 5% 08/15/30 FA NO 1 MUN GO BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 954507FN4,"WEST MIFFLIN PA SAN SWR MUN REV 2.5710% 08/01/32-CA FA AUTH SWR REV TAXABLE BDS 2020 A GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 954685RX3,"WEST NEW YORK N J GO 4.2000% 05/15/26-CA MN QUAL GO BDS 2013B TAXBL UT GUA BEO OID SR LIEN",OTC ,Direct Trades Only 954685TQ6,"WEST NEW YORK N J GO 2% 09/01/30-CA MS GO BDS 2019 UT INS BEO",OTC ,Direct Trades Only 954685TZ6,"WEST NEW YORK N J GO 5% 07/15/26 JJ PKG UTIL REF BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 954685UJ0,"WEST NEW YORK N J GO 4% 07/15/35-CA JJ PKG UTIL REF BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 954863EQ5,"WEST ORANGE N J BRD ED CTFS COPS 5% 10/01/25-CA AO PARTN REF COPS INS CERTS PARTN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 954898EE8,"WEST ORANGE TWP N J GO 2% 02/01/28-CA FA GO BDS 2016 UT BEO OID",OTC ,Direct Trades Only 954898FX5,"WEST ORANGE TWP N J GO 2% 08/01/27 FA GEN IMPT BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 954898FZ0,"WEST ORANGE TWP N J GO 2% 08/01/29 FA GEN IMPT BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 954898JN3,"WEST ORANGE TWP N J GO 2% 07/15/27 JJ GEN IMPT BDS 2021 UT BEO",OTC ,Direct Trades Only 955023TL0,"WEST OTTAWA MICH PUB SCH DIST GO 5% 11/0",OTC ,Direct Trades Only 955023VM5,"WEST OTTAWA MICH PUB SCH DIST GO 4% 11/01/31-CA MN GO UNLTD TAX BLDG AND SITE BDS 2021 UT INS BEO",OTC ,Direct Trades Only 955070BT3,"WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 3.7500% 03/01/29-CA MS TAX INCR REF BDS NORTHWOOD/PLEASANT CITY CMNTY 2015 BEO OID",OTC ,Direct Trades Only 955116BK3,"WEST PALM BEACH FLA SPL OBLIG REV 3.1210% 10/01/27-CA AO SPL OBLIG BDS POLICE PENSION FUNDING PROJ 2016 A TAXBL BEO",OTC ,Direct Trades Only 955121PW2,"WEST PALM BEACH FLA UTIL SYS REV 3.0410% 10/01/26 AO REV REV REF BDS B TAXBL BEO",OTC ,Direct Trades Only 955121QH4,"WEST PALM BEACH FLA UTIL SYS REV 5% 10/01/26 AO REV REV REF BDS C BEO",OTC ,Direct Trades Only 955525BQ2,"WEST RANKIN MISS UTIL AUTH REV REV 5% 01/01/32 JJ BDS 2018 PRERE 01/01/25 INS BEO",OTC ,Direct Trades Only 955771SR2,"WEST SENECA N Y GO 3% 07/15/30-CA JJ VAR PURP BDS 2018 LT INS BEO OID",OTC ,Direct Trades Only 955771TX8,"WEST SENECA N Y GO 3.5000% 07/15/24 JJ PUB IMPT BDS 2022B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 955771TY6,"WEST SENECA N Y GO 3.5000% 07/15/25 JJ PUB IMPT BDS 2022B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 955771UA6,"WEST SENECA N Y GO 4% 07/15/27 JJ PUB IMPT BDS 2022B UT BNK QUAL INS BEO",OTC ,Direct Trades Only 956109NV0,"WEST SPRINGFIELD MASS GO 3% 09/15/28-CA MS GO MUN PURP LN 2014 LT BEO",OTC ,Direct Trades Only 956109NY4,"WEST SPRINGFIELD MASS GO 3.1250% 09/15/31-CA MS GO MUN PURP LN 2014 LT BEO OID",OTC ,Direct Trades Only 956109PA4,"WEST SPRINGFIELD MASS GO 4% 09/15/33-CA MS GO MUN PURP LN 2014 LT BEO",OTC ,Direct Trades Only 956109PT3,"WEST SPRINGFIELD MASS GO 4% 05/15/31-CA MN MUN PURP LN GO BDS 2021 UT BEO",OTC ,Direct Trades Only 956134AR1,"WEST STANISLAUS CALIF IRR DIST REV 1.4800% 01/01/27 JJ REV TAXABLE REF BDS 2021B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 956134AT7,"WEST STANISLAUS CALIF IRR DIST REV 1.8800% 01/01/29 JJ REV TAXABLE REF BDS 2021B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 956134AU4,"WEST STANISLAUS CALIF IRR DIST REV 2.0300% 01/01/30 JJ REV TAXABLE REF BDS 2021B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 956134AV2,"WEST STANISLAUS CALIF IRR DIST REV 2.1300% 01/01/31 JJ REV TAXABLE REF BDS 2021B TAXBL INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 95632CDL0,"WEST TRAVIS CNTY TEX PUB UTIL REV 5% 08/",OTC ,Direct Trades Only 95639REX3,"WEST VA HIGHER ED POL COMMN REV 4% 04/01",OTC ,Direct Trades Only 95640HFB9,"WEST VY MISSION CMNTY COLLEGE GO 5% 08/01/29-CA FA DIST CALIF GO REF BDS 2015 UT BEO",OTC ,Direct Trades Only 95649ACK8,"WEST VA COMMR OF HWYS SPL REV 5% 09/01/25 MS OBLIG SURFACE TRANSN IMPT NTS 2017A BEO",OTC ,Direct Trades Only 95649ACP7,"WEST VA COMMR OF HWYS SPL REV 5% 09/01/29-CA MS OBLIG SURFACE TRANSN IMPT NTS 2017A BEO",OTC ,Direct Trades Only 956510AV3,"WEST VA PKWYS AUTH TPK TOLL REV 4% 06/01",OTC ,Direct Trades Only 956510BY6,"WEST VA PKWYS AUTH TPK TOLL REV 5% 06/01/47-CA JD REV SR LIEN BDS 2021 BEO SR LIEN MSF 06/01/44",OTC ,Direct Trades Only 956553C66,"WEST VIRGINIA ST GO 5% 12/01/39-CA JD GO",OTC ,Direct Trades Only 956553G47,"WEST VIRGINIA ST GO 5% 12/01/33-CA JD GO RD BDS 2019 A UT BEO",OTC ,Direct Trades Only 956553H20,"WEST VIRGINIA ST GO 5% 12/01/36-CA JD GO RD BDS 2019 A UT BEO",OTC ,Direct Trades Only 956553YX3,"WEST VIRGINIA ST GO 5% 06/01/26 JD GO ST ROAD BDS 2018 A UT BEO",OTC ,Direct Trades Only 956553ZE4,"WEST VIRGINIA ST GO 5% 12/01/29-CA JD GO ST ROAD BDS 2018 A UT BEO",OTC ,Direct Trades Only 956622K60,"W VA ST HOSP FIN AUTH HOSP REV 2.5000% 06/01/28-CA JD REF BDS W VA UTD HEALTH SYS 2016A OID SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 956622T53,"W VA ST HOSP FIN AUTH HOSP REV 3.2500% 0",OTC ,Direct Trades Only 956704C73,"WEST VIRGINIA UNIV REVS REV 2.0290% 10/01/29 AO TAXABLE REF BDS WEST VIRGINIA UNIV PROJ 2020 A TAXBL BEO",OTC ,Direct Trades Only 956704TM2,"WEST VIRGINIA UNIV REVS REV 0.0000% 04/0",OTC ,Direct Trades Only 956725EJ0,"WEST VIRGINIA WTR DEV AUTH REV 3.0000% 1",OTC ,Direct Trades Only 956725FD2,"REV 4% 10/01/41-CA AO REF REV BDS WEST V",OTC ,Direct Trades Only 956882QZ0,"WEST WINDSOR PLAINSBORO N J GO 2.2500% 08/01/29-CA FA REGL SCH DIST BDS UT BEO",OTC ,Direct Trades Only 956882RJ5,"WEST WINDSOR PLAINSBORO N J GO 2.5000% 0",OTC ,Direct Trades Only 957093EL7,"WESTAMPTON TWP N J BRD ED GO 3% 03/15/32-CA MS SCH BDS 2022 UT BEO",OTC ,Direct Trades Only 957161MU3,"WESTBROOK CONN GO 5% 07/01/26 JJ GO REF BDS 2019 LT BNK QUAL BEO",OTC ,Direct Trades Only 95736U2Y9,"WESTCHESTER CNTY N Y GO 2.7300% 07/01/26 JJ GO TAXABLE BDS 2017 B TAXBL LT BEO",OTC ,Direct Trades Only 95736U3N2,"WESTCHESTER CNTY N Y GO 4% 07/01/29-CA JJ GO BDS 2017 C LT BEO",OTC ,Direct Trades Only 95736U7H1,"WESTCHESTER CNTY N Y GO 5% 12/15/23 JD GO BDS 2019 D LT BEO",OTC ,Direct Trades Only 95736UR89,"WESTCHESTER CNTY NY GEN OBLIG GO 5.0000% 11/15/25 MN - BEO",OTC ,Direct Trades Only 95736UZC1,"WESTCHESTER CNTY N Y GO 2% 07/01/24-CA J",OTC ,Direct Trades Only 95736VAS1,"WESTCHESTER CNTY N Y GO 1% 10/15/24 AO TAXABLE GO BDS 2020 B TAXBL UT BEO",OTC ,Direct Trades Only 95736VDZ2,"WESTCHESTER CNTY N Y GO 5% 12/15/28 JD GO BDS 2022A UT BEO",OTC ,Direct Trades Only 95736VHC9,"WESTCHESTER CNTY N Y GO 5.2000% 12/01/35-CA JD TAXABLE GO BDS 2023 C TAXBL UT BEO OID",OTC ,Direct Trades Only 95737TFH4,"WESTCHESTER CNTY N Y LOC DEV CORP REV 5.2500% 11/01/32 MN BDS WESTCHESTER MED CTR OBLIGATED 2023 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 95737TFL5,"WESTCHESTER CNTY N Y LOC DEV CORP REV 5% 11/01/47-CA MN BDS WESTCHESTER MED CTR OBLIGATED 2023 INS BEO OID S-T X-ORD RDM",OTC ,Direct Trades Only 957399EQ7,"WESTCHESTER ILL GO 4% 12/01/29 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 95763PJE2,"WESTERN ALLIANCE BANK 4.4% 05/15/2023 SR LIEN",OTC ,Direct Trades Only 95763PJM4,"WESTERN ALLIANCE BANK 4.5% 05/30/2023 SR LIEN",OTC ,Direct Trades Only 95763PJQ5,"WESTERN ALLIANCE BANK 4.65% 06/16/2023 SR LIEN",OTC ,Direct Trades Only 95763PJV4,"WESTERN ALLIANCE BANK 4.6% 06/28/2023 SR LIEN",OTC ,Direct Trades Only 95763PKB6,"WESTERN ALLIANCE BANK 4.5% 10/13/2023 SR LIEN",OTC ,Direct Trades Only 95763PKE0,"WESTERN ALLIANCE BK PHOENIX CD 4.25%23",UNKNOWN ,Direct Trades Only 95763PKG5,"WESTERN ALLIANCE BANK 4.5% 07/20/2023 SR LIEN",OTC ,Direct Trades Only 95763PKJ9,"WESTERN ALLIANCE BANK 4.55% 05/22/2023 SR LIEN",OTC ,Direct Trades Only 95763PKL4,"WESTERN ALLIANCE BANK 4.75% 02/22/2024 SR LIEN",OTC ,Direct Trades Only 95763PKS9,"WESTERN ALLIANCE BANK 5.05% 09/15/2023 SR LIEN",OTC ,Direct Trades Only 95763PLN9,"WESTERN ALLIANCE BANK 4.95% 04/19/2024 SR LIEN",OTC ,Direct Trades Only 95763PLQ2,"WESTERN ALLIANCE BANK 4.75% 04/21/2025 SR LIEN",OTC ,Direct Trades Only 95763PLY5,"WESTERN ALLIANCE BANK 5.05% 11/03/2023 SR LIEN",OTC ,Direct Trades Only 95763PMB4,"WESTERN ALLIANCE BANK 5.0% 08/04/2023 SR LIEN",OTC ,Direct Trades Only 95763PMD0,"WESTERN ALLIANCE BANK 5.0% 11/05/2024 SR LIEN",OTC ,Direct Trades Only 95763PME8,"WESTERN ALLIANCE BANK 4.85% 05/05/2025 SR LIEN",OTC ,Direct Trades Only 95763PNK3,"WESTERN ALLIANCE BANK 5.05% 06/06/2025 SR LIEN",OTC ,Direct Trades Only 95763PNQ0,"WESTERN ALLIANCE BANK 5.35% 06/05/2024 SR LIEN",OTC ,Direct Trades Only 95763PNW7,"WESTERN ALLIANCE BANK 5.35% 06/14/2024 SR LIEN",OTC ,Direct Trades Only 95763PNZ0,"WESTERN ALLIANCE BANK 5.35% 07/05/2024 SR LIEN",OTC ,Direct Trades Only 95763PPM7,"WESTERN ALLIANCE BANK 5.35% 07/17/2024 SR LIEN",OTC ,Direct Trades Only 95763PPZ8,"WESTERN ALLIANCE BANK 5.45% 09/27/2024 SR LIEN",OTC ,Direct Trades Only 95763PQD6,"WESTERN ALLIANCE BANK 5.45% 04/16/2024 SR LIEN",OTC ,Direct Trades Only 95763PQR5,"WESTERN ALLIANCE BANK 5.5% 11/15/2024 SR LIEN",OTC ,Direct Trades Only 95763PQY0,"WESTERN ALLIANCE BANK 4.9% 12/15/2025 SR LIEN",OTC ,Direct Trades Only 95763PQZ7,"WESTERN ALLIANCE BANK 5.3% 12/12/2024 SR LIEN",OTC ,Direct Trades Only 95763PRD5,"WESTERN ALLIANCE BANK 5.25% 12/12/2024 SR LIEN",OTC ,Direct Trades Only 95763PRV5,"WESTERN ALLIANCE BANK 4.8% 01/24/2025 SER 0000 SR LIEN",OTC ,Direct Trades Only 95763PRX1,"WESTERN ALLIANCE BANK 4.85% 02/11/2025 SR LIEN",OTC ,Direct Trades Only 95763PSJ1,"WESTERN ALLIANCE BANK 5.1% 09/12/2025 SER CD SR LIEN",OTC ,Direct Trades Only 95763PSW2,"WESTERN ALLIANCE BANK 5.15% 04/09/2025 SR LIEN",OTC ,Direct Trades Only 957897JL6,"WESTERN CAROLINA UNIV N C REV REV 5% 06/01/28-CA JD REF LTD OBLIG BDS STUDENT HSG PROJ 2016 INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 957897LB5,"WESTERN CAROLINA UNIV N C REV REV 5% 10/01/28 AO GEN BDS 2020 BEO",OTC ,Direct Trades Only 958102AP0,"WESTERN DIGITAL CORP. SR GLBL COCO 24",UNKNOWN ,Direct Trades Only 958254AB0,"WESTERN MIDSTREAM OPERATING, LP 4.0% 07/",OTC ,Direct Trades Only 958366L95,"WESTERN ILL UNIV REVS REV 4% 04/01/32-CA AO AUXILIARY FAC SYS REF BDS 2020 BEO",OTC ,Direct Trades Only 958370CY2,"WESTERN ILL UNIV REVS CTFS COPS 5% 10/01/24-CA AO PARTN COPS CAP IMPTS PROJS 2015 INS CERTS PARTN MSF 10/01/23 S-T SPL RDM",OTC ,Direct Trades Only 95855RBW5,"WESTERN MARICOPA ED CTR DIST GO 4% 07/01/25 JJ NO 402 MARICOPA CNTY ARIZ SCH IMPT BDS 2015 C UT BEO",OTC ,Direct Trades Only 958638TW8,"WESTERN MICH UNIV REVS REV 5.2500% 11/15/43-CA MN RFDG-GEN BEO",OTC ,Direct Trades Only 958638XQ6,"WESTERN MICH UNIV REVS REV 5% 11/15/32-CA MN GEN BDS 2021 A INS BEO",OTC ,Direct Trades Only 959215FX7,"WESTN PLACER CALIF UNI SCH CTFS PARTN COPS 3.5000% 11/01/34-CA MN TAXABLE COPS 2019 REFINANCING PROJ 2019 TAXBL CERTS PARTN OID MSF 11/01/30 S-T X-ORD RDM",OTC ,Direct Trades Only 95942TGT8,"WESTERN RIVERSIDE WTR & REV 4% 09/01/25-CA MS WASTEWATER FING AUTH CALIF REV LOC AGY REF BDS 2021A-1 INS BEO S-T SPL RDM",OTC ,Direct Trades Only 95958PAT3,"WESTERN ST COLO UNIV AUXILIARY REV 3% 05/15/39-CA MN FACS REV REV REF BDS 2016 GUA BEO OID MSF 05/15/34",OTC ,Direct Trades Only 95984RCZ1,"WESTERN VA REGL JAIL AUTH VA REV 5% 12/01/32 JD REGL JAIL FAC REV REF BDS 2015 PRERE 12/01/25 S-T X-ORD RDM",OTC ,Direct Trades Only 95984RDS6,"WESTERN VA REGL JAIL AUTH VA REV 5% 12/01/36-CA JD REGL JAIL FAC REF BDS 2016 PRERE 12/01/26 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 959878MC0,"WESTERN WASH UNIV WASH REVS REV 4% 05/01",OTC ,Direct Trades Only 959878MF3,"WESTERN WASH UNIV WASH REVS REV 4% 05/01",OTC ,Direct Trades Only 959878NV7,"WESTERN WASH UNIV WASH REVS REV 4% 04/01",OTC ,Direct Trades Only 959878PN3,"WESTERN WASH UNIV WASH REVS REV 3% 04/01/30-CA AO HSG AND DINING SYS BDS 2018 B BEO OID",OTC ,Direct Trades Only 959878QB8,"WESTERN WASH UNIV WASH REVS REV 4% 04/01/43-CA AO HSG AND DINING SYS BDS 2018 B BEO",OTC ,Direct Trades Only 960096S89,"WESTFIELD MASS GO 5% 04/01/26 AO GO MUN PURP LN BDS 2016 LT BEO",OTC ,Direct Trades Only 96009ADM5,"WESTFIELD IND HIGH SCH 1995 BLDG CORP REV 5% 07/15/24 JJ UNLTD ADVALOREM PROP TAX FIRST MTG BDS 2018 B BEO",OTC ,Direct Trades Only 960130LR1,"WESTFIELD N J SCH DIST GO 2% 08/01/30-CA",OTC ,Direct Trades Only 960242DA0,"WESTFIELD-WASH IND SCHS GO 5% 07/15/24 JJ GO BDS 2023B LT BEO",OTC ,Direct Trades Only 960343BT7,"WESTHAMPTON BEACH N Y FIRE GO 3% 03/01/33-CA MS DIST FIRE DIST SERIAL BDS 2016 LT BEO",OTC ,Direct Trades Only 960386AN0,"WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION STEP 03/15/2024 USD SR LIEN 4.4% 03/15/19-09/15/23",OTC ,Direct Trades Only 960386AQ3,"WESTINGHOUSE AIR BRAKE 3.2% 06/15/2025 USD SR LIEN",OTC ,Direct Trades Only 960402AS4,"CBS CORPORATION 7.875% 09/01/2023 FIPS S",OTC ,Direct Trades Only 960470KU5,"WESTLAKE OHIO CITY SCH DIST GO 4% 12/01/43 JD SCH IMPT REF BDS 2014B PRERE 12/01/24 UT BEO",OTC ,Direct Trades Only 960556BF4,"WESTLANDS CALIF WTR DIST REV REV 5% 09/0",OTC ,Direct Trades Only 96062CAX4,"REV 3.0000% 11/01/41-CA MN",OTC ,Direct Trades Only 960667AE3,"WESTMINSTER COLO PUB SCHS CTFS COPS 5% 1",OTC ,Direct Trades Only 960895YX2,"WESTMORELAND CNTY PA GO 1.3010% 08/15/26 FA GO TAXABLE BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 961017QL7,"WESTMORELAND CNTY PA MUN AUTH REV 5% 08/15/25 FA MUN SVC REV REV BDS 2016 BEO",OTC ,Direct Trades Only 961017RM4,"WESTMORELAND CNTY PA MUN AUTH REV 5% 08/",OTC ,Direct Trades Only 961017RX0,"WESTMORELAND CNTY PA MUN AUTH REV 4% 08/15/28 FA MUN SVC REV REF BDS 2020 INS BEO",OTC ,Direct Trades Only 96106CAK0,"REV 5% 11/01/31 MN REF BDS WESTMORELAND CNTY PROJS 2021 BEO",OTC ,Direct Trades Only 961214CX9,"WESTPAC BANKING CORPORATION 2.85% 05/13/",OTC ,Direct Trades Only 961214DF7,"WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 4.322%",OTC ,Direct Trades Only 961214DW0,"WESTPAC BANKING CORPORATION 3.4% 01/25/2",OTC ,Direct Trades Only 961214EC3,"WESTPAC BANKING CORPORATION 3.3% 02/26/2",OTC ,Direct Trades Only 961214ER0,"WESTPAC BANKING CORPORATION 1.15% 06/03/2026 USD SR LIEN",OTC ,Direct Trades Only 961214FG3,"WESTPAC BANKING CORPORATION HYBRID 08/10/2033 USD SUB LIEN CPN 08/10/22 5.405%",OTC ,Direct Trades Only 961301A99,"WESTPORT CONN GO 2.5000% 05/15/29-CA MN GO BDS 2017 LT BEO OID",OTC ,Direct Trades Only 961301D21,"WESTPORT CONN GO 3% 06/15/27-CA JD GO BDS 2018 UT BEO",OTC ,Direct Trades Only 961488LZ4,"WESTSIDE CALIF UN SCH DIST GO 0% 08/01/2",OTC ,Direct Trades Only 961548AY0,"MEADWESTVACO CORPORATION 7.95% 02/15/2031 SR LIEN",OTC ,Direct Trades Only 961641EW3,"WESTVILLE N J GO 4% 04/15/32-CA AO GO IMPT WTR UTIL BDS 2023 UT BNK QUAL BEO",OTC ,Direct Trades Only 961777ZQ5,"WESTWOOD MASS GO 2% 03/01/31-CA MS GO MU",OTC ,Direct Trades Only 961778BF3,"WESTWOOD MGMT DIST TEX GO 4.6250% 04/01/32-CA AO UNLTD TAX BDS 2022 UT BEO",OTC ,Direct Trades Only 961811JB3,"WESTWOOD N J REGL SCH DIST GO 4% 08/01/27-CA FA GO REF SCH BDS 2016 UT BEO",OTC ,Direct Trades Only 962166AS3,"WEYERHAEUSER COMPANY 7.125% 07/15/2023 S",OTC ,Direct Trades Only 962166BR4,"WEYERHAEUSER COMPANY 7.375% 03/15/2032 U",OTC ,Direct Trades Only 962166BX1,"WEYERHAEUSER COMPANY 4.0% 11/15/2029 USD",OTC ,Direct Trades Only 962201GA1,"WEYMOUTH MASS GO 3% 09/15/32-CA MS GO SCH BDS LT BEO",OTC ,Direct Trades Only 962201JP5,"WEYMOUTH MASS GO 3.5000% 08/25/23 FA GO BANS UT BEO",OTC ,Direct Trades Only 962506TH4,"WHATCOM CNTY WASH SCH DIST NO GO 4% 12/01/38-CA JD 501 BELLINGHAM UNLTD TAX GO BDS 2021 UT BEO",OTC ,Direct Trades Only 962625HD4,"WHEATLAND CHILI N Y CENT SCH GO 2% 06/15/28 JD DIST BDS 2021 UT BNK QUAL BEO",OTC ,Direct Trades Only 963270FB4,"WHEELING W VA WTRWKS & SEW SYS REV 4.000",OTC ,Direct Trades Only 963270HC0,"WHEELING W VA WTRWKS & SEW SYS REV 2.0420% 06/01/31 JD TAXABLE REF COMBINED BDS 2021 B GREEN BOND TAXBL BEO",OTC ,Direct Trades Only 963320AT3,"WHIRLPOOL CORP 3.7% 05/01/2025 USD SR LI",OTC ,Direct Trades Only 963320AW6,"WHIRLPOOL CORPORATION 4.75% 02/26/2029 USD SR LIEN",OTC ,Direct Trades Only 963320BA3,"WHIRLPOOL CORP 5.5% 03/01/2033 USD SR LIEN",OTC ,Direct Trades Only 96332HCE7,"WHIRLPOOL CORPORATION 4.7% 06/01/2022 US",OTC ,Direct Trades Only 96337CAR6,"WHISPERING PINES MET DIST NO 1 COLO DB 5% 12/01/35-CA JD LTD TAX CONV UNLTD GO REF BDS 2023 LT INS BEO SUB LIEN",OTC ,Direct Trades Only 963439B29,"WHITE BEAR LAKE MINN INDPT SCH GO 3% 02/01/33-CA FA DIST NO 624 GO AREA BLDG BDS 2020A UT BEO",OTC ,Direct Trades Only 963439G65,"WHITE BEAR LAKE MINN INDPT SCH GO 5% 02/01/28 FA DIST NO 624 GO FACS MAINTENANCE BDS 2023 A UT BEO",OTC ,Direct Trades Only 963548CV2,"WHITE CITY WTR IMPT DIST UTAH REV 3% 02/",OTC ,Direct Trades Only 9643893M0,"WHITE PLAINS N Y GO 3.2500% 02/15/29-CA FA PUB IMPT BDS 2014 LT BEO OID",OTC ,Direct Trades Only 9643896D7,"WHITE PLAINS N Y GO 3% 05/15/30-CA MN GO PUB IMPT REF SER BDS 2017 A LT BEO SR LIEN",OTC ,Direct Trades Only 964390AK4,"WHITE PLAINS N Y GO 4% 11/01/30-CA MN PUB IMPT GO SERIAL BDS 2019 UT BEO",OTC ,Direct Trades Only 964406MB5,"WHITE PLAINS N Y CITY SCH DIST GO 4% 05/15/27-CA MN REF BDS 2016 UT BEO SR LIEN",OTC ,Direct Trades Only 965120AW8,"WHITEHALL N Y GO 3.2500% 10/15/32-CA AO PUB IMPT BDS 2016 LT BNK QUAL INS BEO",OTC ,Direct Trades Only 965232CG4,"WHITEHALL WIS SCH DIST GO 4% 03/01/26-CA",OTC ,Direct Trades Only 966765PC7,"WHITTIER CALIF CITY SCH DIST GO 4% 08/01",OTC ,Direct Trades Only 966782SH8,"WHITTIER CALIF UN HIGH SCH GO 0% 08/01/2",OTC ,Direct Trades Only 966782SU9,"WHITTIER CALIF UN HIGH SCH GO 4% 08/01/31-CA FA DIST ELECTION 2020 GO BDS A LT BEO",OTC ,Direct Trades Only 966837AE6,"WHOLE FOODS MARKET, INC. 5.2% 12/03/2025",OTC ,Direct Trades Only 967171QX0,"WICHITA FALLS TEX INDPT SCH GO 1.7000% 0",OTC ,Direct Trades Only 967245NY3,"WICHITA KANS GO 3% 06/01/32-CA JD GO BDS",OTC ,Direct Trades Only 967338D68,"WICHITA KANS WTR & SWR UTIL REV 3% 10/01/31-CA AO REV REV BDS 2017 A INS BEO OID",OTC ,Direct Trades Only 9675457B4,"WICOMICO CNTY MD GO 4% 12/01/23 JD GO CONSOLIDATED PUB IMPT REF BDS 2017 LT BEO",OTC ,Direct Trades Only 967546BW1,"WICOMICO CNTY MD GO 5% 11/01/27 MN GO PUB IMPT BDS 2022A UT BEO",OTC ,Direct Trades Only 968138GL5,"WILDWOOD CREST N J GO 4% 10/15/26 AO GEN BDS 2019 UT BNK QUAL BEO",OTC ,Direct Trades Only 968206UK6,"WILDWOOD N J GO 4% 07/15/30-CA JJ IMPT WTR SWR UTIL GO BDS 2022 UT BEO",OTC ,Direct Trades Only 968214AD8,"WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% 10/01/29 AO BDS SOUTH SUMTER UTIL PROJ 2021 BEO SR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 968257QQ1,"WILKES-BARRE PA GO 4.9590% 11/15/32-CA MN FEDERALLY TAXABLE GO NTS 2017 B TAXBL UT BEO MSF 11/15/29",OTC ,Direct Trades Only 968657KA3,"WILL CNTY ILL DB 5% 11/15/26 MN GO BDS RENEWAL NATURAL GAS PROJ 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 968657KC9,"WILL CNTY ILL DB 5% 11/15/28 MN GO BDS RENEWAL NATURAL GAS PROJ 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 968657KD7,"WILL CNTY ILL DB 5% 11/15/29 MN GO BDS RENEWAL NATURAL GAS PROJ 2021 GREEN BOND UT BEO",OTC ,Direct Trades Only 968717SF6,"WILL CNTY ILL CMNTY CONS SCH GO 3.0000% 10/01/23 AO DIST NO 30-C TROY TWP GO REF SCH BDS 2017 C UT BEO",OTC ,Direct Trades Only 968750EK1,"WILL CNTY ILL CMNTY CONS SCH REV 4% 12/01/26 JD DIST NO 070-C GO LEASE CTFS 2017 A INS BEO",OTC ,Direct Trades Only 968794HR1,"WILL CNTY ILL SCH DIST NO 88 A GO 2.7500% 01/01/27 JJ RICHLAND TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 968794HS9,"WILL CNTY ILL SCH DIST NO 88 A GO 2.8500% 01/01/28 JJ RICHLAND TAXABLE GO REF BDS 2019 TAXBL UT BEO",OTC ,Direct Trades Only 968838HK1,"WILL CNTY ILL SCH DIST NO 114 GO 3.5000% 01/01/26-CA JJ MANHATTAN GO REF SCH BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 968852ZZ9,"WILL CNTY ILL SCH DIST NO 122 GO 4.7000% 10/01/32-CA AO GO BDS NEW LENOX 2013A TAXBL LT BEO MSF 10/01/13",OTC ,Direct Trades Only 969003QY1,"WILL CNTY ILL CMNTY UNIT SCH GO 1.9480% 01/01/28 JJ DIST NO 201-U CRETE-MONEE TAXABLE GO REF BDS 2020 C TAXBL UT INS BEO",OTC ,Direct Trades Only 969073KM6,"WILL CNTY ILL CMNTY HIGH SCH GO 5% 01/01",OTC ,Direct Trades Only 969073KN4,"WILL CNTY ILL CMNTY HIGH SCH GO 3.2500%",OTC ,Direct Trades Only 969073KR5,"WILL CNTY ILL CMNTY HIGH SCH GO 3.3750%",OTC ,Direct Trades Only 969073KU8,"WILL CNTY ILL CMNTY HIGH SCH GO 5% 01/01",OTC ,Direct Trades Only 969073KV6,"WILL CNTY ILL CMNTY HIGH SCH GO 0.0000%",OTC ,Direct Trades Only 969073KW4,"WILL CNTY ILL CMNTY HIGH SCH GO 0% 01/01",OTC ,Direct Trades Only 969073KX2,"WILL CNTY ILL CMNTY HIGH SCH GO 0% 01/01",OTC ,Direct Trades Only 969073LA1,"WILL CNTY ILL CMNTY HIGH SCH GO 0.0000%",OTC ,Direct Trades Only 969073LB9,"WILL CNTY ILL CMNTY HIGH SCH GO 0.0000%",OTC ,Direct Trades Only 969073LN3,"WILL CNTY ILL CMNTY HIGH SCH GO 0% 01/01/25 DIST NO 210 LINCOLN-WAY CABS 2006 UT INS BEO OID SR LIEN",OTC ,Direct Trades Only 969073MJ1,"WILL CNTY ILL CMNTY HIGH SCH GO 0% 01/01",OTC ,Direct Trades Only 969078QN7,"WILL CNTY ILL CMNTY UNIT SCH GO 0.0000% 11/01/28 DIST NO 365-U VY VIEW REF SCH",OTC ,Direct Trades Only 969078SS4,"WILL CNTY ILL CMNTY UNIT SCH GO 4% 01/01/31-CA JJ DIST NO 365-U VY VIEW GO LTD SCH BDS 2016 LT BEO",OTC ,Direct Trades Only 969078UC6,"WILL CNTY ILL CMNTY UNIT SCH GO 4% 11/01/26 MN DIST NO 365-U VY VIEW GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 969078UF9,"WILL CNTY ILL CMNTY UNIT SCH GO 4% 11/01/29 MN DIST NO 365-U VY VIEW GO REF BDS 2021 B UT BEO",OTC ,Direct Trades Only 969080HJ2,"WILL GRUNDY ETC CNTYS ILL DB 4% 06/01/29-CA JD CMNTY COLLEGE DIST NO 525 GO REF BDS 2018 UT BEO",OTC ,Direct Trades Only 969080HS2,"WILL GRUNDY ETC CNTYS ILL GO 5% 01/01/25 JJ CMNTY COLLEGE DIST NO 525 GO REF BDS 2019 UT BEO",OTC ,Direct Trades Only 969129ET8,"WILLAMALANE PK & REC DIST ORE GO 3% 01/0",OTC ,Direct Trades Only 969129EV3,"WILLAMALANE PK & REC DIST ORE GO 3% 01/0",OTC ,Direct Trades Only 969457BB5,"WILLIAMS COMPANIES INC 7.5% 01/15/2031 SER B SR LIEN",OTC ,Direct Trades Only 969457BY5,"WILLIAMS COMPANIES INC 2.6% 03/15/2031 USD SR LIEN",OTC ,Direct Trades Only 969709BV5,"WILLIAMSON & JOHNSON CNTYS ILL GO 4% 12/01/29-CA JD CMNTY UNIT SCH DIST NO 2 GO SCH REF BDS 2017 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 969872LW8,"WILLIAMSON CNTY TENN GO 5% 04/01/25 AO GO PUB IMPT SCH BDS 2017 UT BEO",OTC ,Direct Trades Only 969872ZV5,"WILLIAMSON CNTY TENN GO 5% 05/01/32 MN GO BDS 2022 A UT BEO",OTC ,Direct Trades Only 969888BU9,"WILLIAMSON CNTY TEX GO 5% 02/15/28 FA UNLTD TAX RD BDS 2024 UT BEO",OTC ,Direct Trades Only 97000VKY2,"WILLIAMSON CNTY TEX MUN UTIL GO 4.5000% 09/01/44-CA MS DIST NO 22 UNLTD TAX BDS 2022 A OID MSF 09/01/42",OTC ,Direct Trades Only 97002PCZ9,"WILLIAMSON-LIBERTY HILL MUN GO 1.8750% 09/01/27-CA MS UTIL DIST TEX UNLTD TAX BDS 2021 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 970582ME9,"WILLINGBORO TWP N J GO 3% 09/01/28 MS GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 970599HQ2,"WILLINGBORO TWP N J SCH DIST GO 2.8920% 03/01/28 MS BD ED TAXABLE REF BDS 2019 TAXBL UT INS BEO",OTC ,Direct Trades Only 970599HT6,"WILLINGBORO TWP N J SCH DIST GO 3.1120% 03/01/31-CA MS BD ED TAXABLE REF BDS 2019 TAXBL UT INS BEO",OTC ,Direct Trades Only 971044DZ2,"WILLOUGHBY-EASTLAKE OHIO CITY COPS 4% 03/01/29-CA MS SCH DIST LAKE CNTYCTFS PARTN REF COPS 2021 CERTS PARTN S-T SPL RDM",OTC ,Direct Trades Only 971248AF6,"WILLOWS CALIF CTFS PARTN COPS 4% 10/01/27 AO CTFS PARTN SWR SYS FING PROJ 2021 CERTS PARTN S-T X-ORD RDM",OTC ,Direct Trades Only 971481TF3,"WILMETTE ILL GO 4% 12/01/29 JD GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 971481UN4,"WILMETTE ILL GO 5% 12/01/25 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 971567NZ1,"WILMINGTON DEL GO 4.6310% 11/01/30-CA MN GO BDS 2011C TAXBL UT BEO SR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 971567SF0,"WILMINGTON DEL GO 4% 01/01/30 JJ GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 971668Y28,"WILMINGTON N C GO 5% 05/01/26 MN GO BDS 2021 A UT BEO",OTC ,Direct Trades Only 971791JS8,"WILMINGTON PA AREA SCH DIST GO 4% 11/15/25 MN GO BDS 2021 B LT BEO",OTC ,Direct Trades Only 972369QR6,"WILSON PA SCH DIST GO 3% 05/15/26 MN GO NTS BERKS COUNTY 2019B TAXBL UT BEO",OTC ,Direct Trades Only 972369RN4,"WILSON PA SCH DIST GO 4% 05/15/29 MN GO BDS 2021 C LT BEO",OTC ,Direct Trades Only 972499J65,"WILTON CONN GO 3% 03/01/29-CA MS GO BDS 2018 LT BEO",OTC ,Direct Trades Only 972499W60,"WILTON CONN GO 4% 06/01/38-CA JD GO BDS 2023 LT BEO",OTC ,Direct Trades Only 972669HA6,"WINCHENDON MASS GO 3% 12/01/32-CA JD ST QUALIFIED GO MUN PURP LN BDS 2015 GUA MSF 12/01/31",OTC ,Direct Trades Only 972737KH2,"WINCHESTER CONN GO 4% 04/01/33-CA AO GO BDS 2023 LT BEO",OTC ,Direct Trades Only 973126UE3,"WINCHESTER VA GO 5% 08/01/24 FA GO PUB IMPT REF BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 973126UN3,"WINCHESTER VA GO 4% 08/01/32-CA FA GO PUB IMPT REF BDS 2020 UT GUA BEO",OTC ,Direct Trades Only 973126VJ1,"WINCHESTER VA GO 5% 08/01/28 FA GO PUB IMPT BDS 2021 B UT GUA BEO",OTC ,Direct Trades Only 973126VM4,"WINCHESTER VA GO 5% 08/01/31 FA GO PUB IMPT BDS 2021 B UT GUA BEO",OTC ,Direct Trades Only 973279SY9,"WINDHAM CONN GO 4% 08/15/36-CA FA GO BDS 2019 A LT BEO",OTC ,Direct Trades Only 973279TJ1,"WINDHAM CONN GO 4% 08/15/26 FA TAXABLE GO BDS 2019B TAXBL LT BEO",OTC ,Direct Trades Only 973517LX1,"WINDSOR CALIF UNI SCH DIST GO REF BDS 2016",UNKNOWN ,Direct Trades Only 97381YAG5,"REV 5.0000% 07/15/32-CA JJ",OTC ,Direct Trades Only 97381YAJ9,"REV 5.0000% 07/15/34-CA JJ ENTERPRISE, COLORADO WINDY GAP FIRMING PROJECT BEO",OTC ,Direct Trades Only 974535KS4,"WINNEBAGO & BOONE CNTYS ILL GO 3.7500% 0",OTC ,Direct Trades Only 974637AB6,"WINNEBAGO INDS INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 975673EP5,"WINSTON SALEM N C GO 2% 06/01/39-CA JD G",OTC ,Direct Trades Only 975673FY5,"WINSTON SALEM N C GO 5% 06/01/31 JD GO REF BDS 2020D UT BEO",OTC ,Direct Trades Only 975700NY7,"WINSTON-SALEM N C WTR & SWR SY REF BDS 2020 A",UNKNOWN ,Direct Trades Only 975700PA7,"WINSTON-SALEM N C WTR & SWR REV 5% 06/01",OTC ,Direct Trades Only 975705BF0,"REV 5.0000% 06/01/26-CA JD REF LTD OBLIG BDS STUDENT HSG",OTC ,Direct Trades Only 975756AS6,"WINTER FARM MET DIST NO 2 COLO GO 5.0000",OTC ,Direct Trades Only 975883CL1,"WINTER PARK COLO CTFS PARTN COPS 4.1500% 12/01/26-CA JD TAXABLE COPS 2022 TAXBL INS CERTS PARTN BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 976657AH9,"WEC ENERGY GROUP, INC. HYBRID 05/15/2067 SER A SUB LIEN CPN 02/15/24-05/14/24 7.6811%",OTC ,Direct Trades Only 976826BQ9,"WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 USD SR LIEN",OTC ,Direct Trades Only 97689QMX1,"WISCONSIN HSG & ECONOMIC DEV REV 2.3000%",OTC ,Direct Trades Only 97705L8Q3,"WISCONSIN ST GO 5% 05/01/25 MN GO REF BDS 2015 SERIES 1 UT BEO SR LIEN",OTC ,Direct Trades Only 97705MAS4,"WISCONSIN ST GO 5% 05/01/24 MN GO BDS 2015C UT BEO SR LIEN",OTC ,Direct Trades Only 97705MB53,"WISCONSIN ST GO 5% 05/01/33 MN GO REF BDS 2023 2 UT BEO",OTC ,Direct Trades Only 97705MB79,"WISCONSIN ST GO 5% 05/01/35-CA MN GO REF BDS 2023 2 UT BEO",OTC ,Direct Trades Only 97705MB87,"WISCONSIN ST GO 5% 05/01/36-CA MN GO REF BDS 2023 2 UT BEO",OTC ,Direct Trades Only 97705MF83,"WISCONSIN ST GO 5% 05/01/30 MN GO BDS 2024A UT BEO",OTC ,Direct Trades Only 97705MFW0,"GO 5.0000% 05/01/25 MN BEO",OTC ,Direct Trades Only 97705MG25,"WISCONSIN ST GO 5% 05/01/32 MN GO BDS 2024A UT BEO",OTC ,Direct Trades Only 97705MJ97,"WISCONSIN ST GO 5% 05/01/35-CA MN GO REF BDS 2024 1 UT BEO",OTC ,Direct Trades Only 97705MJJ5,"GO 5.0000% 11/01/26 MN - BEO",OTC ,Direct Trades Only 97705MK20,"WISCONSIN ST GO 5% 05/01/36-CA MN GO REF BDS 2024 1 UT BEO",OTC ,Direct Trades Only 97705MKR5,"WISCONSIN ST GO 5% 11/01/29-CA MN GO REF BDS 2017 3 UT BEO",OTC ,Direct Trades Only 97705MRJ6,"WISCONSIN ST GO 5% 05/01/33-CA MN GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 97705MST3,"WISCONSIN ST GO 5% 05/01/25 MN GO REF BDS 2021 SER 2 UT BEO",OTC ,Direct Trades Only 97705MUD5,"WISCONSIN ST GO 4% 05/01/39-CA MN GO BDS 2020 B UT BEO",OTC ,Direct Trades Only 97705MVY8,"WISCONSIN ST GO 5% 05/01/25 MN GO BDS 2021 B UT BEO",OTC ,Direct Trades Only 97709TBQ8,"REV 5% 06/01/24 JD BEO",OTC ,Direct Trades Only 977100DC7,"WISCONSIN ST GEN FD ANNUAL REV 2.3830% 05/01/26 MN APPROPRIATION REV REV REF BDS 2016 A TAXBL BEO SR LIEN",OTC ,Direct Trades Only 977100GH3,"WISCONSIN ST GEN FD ANNUAL REV 3.1540% 05/01/27 MN APPROPRIATION REV REF BDS 2017 C TAXBL SR LIEN",OTC ,Direct Trades Only 977100GQ3,"WISCONSIN ST GEN FD ANNUAL REV 5% 05/01/27 MN APPROPRIATION REV REF BDS 2019 A ETM REFUNDED 02/16/23 BEO",OTC ,Direct Trades Only 97710B7W6,"WISCONSIN ST HEALTH & EDL FACS REV 4.000",OTC ,Direct Trades Only 97710BW99,"WISCONSIN ST HEALTH & EDL FACS REV 4.3750% 06/01/39-CA JD AUTH REV RFDG-MERCY ALLIANCE",OTC ,Direct Trades Only 9771233G1,"WISCONSIN ST TRANSN REV REV 5% 07/01/30 JJ REF BDS 2023 I BEO",OTC ,Direct Trades Only 9771233K2,"WISCONSIN ST TRANSN REV REV 5% 07/01/33 JJ REF BDS 2023 I BEO",OTC ,Direct Trades Only 9771233M8,"WISCONSIN ST TRANSN REV REV 5% 07/01/35-CA JJ REF BDS 2023 I BEO",OTC ,Direct Trades Only 9771234A3,"WISCONSIN ST TRANSN REV REV 5% 07/01/35-CA JJ BDS 2023 A BEO",OTC ,Direct Trades Only 9771234R6,"WISCONSIN ST TRANSN REV REV 5% 07/01/32 JJ REF BDS 2024 2 BEO",OTC ,Direct Trades Only 9771234U9,"WISCONSIN ST TRANSN REV REV 5% 07/01/35-CA JJ REF BDS 2024 2 BEO",OTC ,Direct Trades Only 9771234V7,"WISCONSIN ST TRANSN REV REV 5% 07/01/36-CA JJ REF BDS 2024 2 BEO",OTC ,Direct Trades Only 977123M88,"WISCONSIN ST TRANSN REV REV BDS 2015A",UNKNOWN ,Direct Trades Only 977123T73,"WISCONSIN ST TRANSN REV REV 5% 07/01/24 JJ REF BDS 2017 2 BEO",OTC ,Direct Trades Only 977123U48,"WISCONSIN ST TRANSN REV REV 5% 07/01/29-CA JJ REF BDS 2017 2 BEO",OTC ,Direct Trades Only 977123Z84,"WISCONSIN ST TRANSN REV REV 5% 07/01/28 JJ BDS 2021 A BEO",OTC ,Direct Trades Only 97712D6N1,"WIS ST HEALTH & EDL FACS AUTH REV 5% 02/15/31-CA FA BDS MARSHFIELD CLINIC HLTH SYS INC 2020A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 97712D6S0,"WIS ST HEALTH & EDL FACS AUTH REV 4% 02/15/35-CA FA BDS MARSHFIELD CLINIC HLTH SYS INC 2020A INS BEO S-T X-ORD RDM",OTC ,Direct Trades Only 97712DJZ0,"WIS ST HEALTH & EDL FACS AUTH REV 5.0000% 12/15/30-CA JD REV BDS THEDACARE INC F/K/A",OTC ,Direct Trades Only 97712DKJ4,"WIS ST HEALTH & EDL FACS AUTH REV 3.3750",OTC ,Direct Trades Only 97712DKK1,"WIS ST HEALTH & EDL FACS AUTH REV 5.0000% 08/15/30-CA FA REF BDS PROHEALTH CARE INC",OTC ,Direct Trades Only 97712DM45,"WIS ST HEALTH & EDL FACS AUTH REV 5% 08/15/31-CA FA BDS ADVOCATE HEALTH AND",OTC ,Direct Trades Only 97712DQH2,"WIS ST HEALTH & EDL FACS AUTH REV 5.0000% 11/15/28-CA MN",OTC ,Direct Trades Only 97712DQP4,"WIS ST HEALTH & EDL FACS AUTH REV 4% 11/15/35-CA MN",OTC ,Direct Trades Only 97712DQR0,"WIS ST HEALTH & EDL FACS AUTH REV 4.0000% 11/15/39-CA MN",OTC ,Direct Trades Only 97712DVM5,"WIS ST HEALTH & EDL FACS AUTH REV 5.0000% 04/01/24-CA AO REV BDS FROEDTERT HLTH INC",OTC ,Direct Trades Only 97712JGB3,"WIS ST HEALTH & EDL FACS AUTH REV 5% 04/01/33-CA AO BDS MILWAUKEE REGL MED CTR THERMAL SVC INC 2022A BEO S-T X-ORD RDM",OTC ,Direct Trades Only 97712JHD8,"WIS ST HEALTH & EDL FACS AUTH REV 08/16/18 08/15/54-CA BDS ADVOCATE AURORA HEALTH INC 2018B-3 MSF 08/15/46 CPN 01/31/24 5.0000%",OTC ,Direct Trades Only 97712JHE6,"WIS ST HEALTH & EDL FACS AUTH REV 08/16/18 08/15/54-CA BDS ADVOCATE AURORA HEALTH INC 2018C-4 MSF 08/15/46 S-T X-ORD RDM CPN 08/16/18 5%",OTC ,Direct Trades Only 977266DN2,"WISEBURN CALIF SCH DIST GO 0% 08/01/23 G",OTC ,Direct Trades Only 977266FK6,"WISEBURN CALIF SCH DIST GO 0% 08/01/27 G",OTC ,Direct Trades Only 977266GG4,"WISEBURN CALIF SCH DIST GO 0% 08/01/26 G",OTC ,Direct Trades Only 97746PCR8,"WITTENBERG-BIRNAMWOOD WIS SCH GO 4% 03/01/28-CA MS DIST GO RFDG BDS UT INS BEO",OTC ,Direct Trades Only 977623YA9,"WOLCOTT CONN GO 5% 06/15/26 JD GO BDS 2022 LT BEO",OTC ,Direct Trades Only 978335FT9,"WOOD CNTY W VA BRD ED GO 3% 06/01/32-CA",OTC ,Direct Trades Only 978369HB5,"WOOD CNTY WIS GO 3% 10/01/31-CA AO GO REF BDS UT BEO",OTC ,Direct Trades Only 978828PS4,"WOODBRIDGE CONN GO 2% 07/15/30-CA JJ GO BDS 2016 LT BEO",OTC ,Direct Trades Only 9788622U3,"WOODBRIDGE TWP N J GO 4% 03/14/25 MS GEN SWR UTIL HSG PKG BD ANTIC NTS UT BEO",OTC ,Direct Trades Only 978862Z45,"WOODBRIDGE TWP N J GO 1% 10/15/24 AO GO",OTC ,Direct Trades Only 978879LB8,"WOODBRIDGE TWP N J BRD ED GO 3% 07/15/28-CA JJ SCH BDS 2019 UT INS BEO",OTC ,Direct Trades Only 978879LF9,"WOODBRIDGE TWP N J BRD ED GO 3% 07/15/32-CA JJ SCH BDS 2019 UT INS BEO",OTC ,Direct Trades Only 979115AH5,"WOODBURY HEIGHTS N J SCH DIST GO 2% 07/15/29-CA JJ BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 979149GV7,"WOODBURY N J GO 4% 11/01/26 MN GO IMPT WTR SWR UTIL REF BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 979336EZ3,"WOODFORD CNTY ILL CMNTY CONS GO 4% 12/01/28-CA JD SCH DIST NO 001 METAMORA GO REF SCH BDS 2017B UT BNK QUAL BEO",OTC ,Direct Trades Only 979412BT9,"WOODFORD LASALLE LIVINGSTON ETC CNTYS ILL CMNTY UNIT SCH DIS T NO 6 GO 4% 12/01/32-CA JD GO BDS 2020 A UT BEO",OTC ,Direct Trades Only 979412CH4,"WOODFORD LASALLE LIVINGSTON ETC CNTYS ILL CMNTY UNIT SCH DIS T NO 6 GO 4% 12/01/27 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 979412CJ0,"WOODFORD LASALLE LIVINGSTON ETC CNTYS ILL CMNTY UNIT SCH DIS T NO 6 GO 4% 12/01/28 JD GO BDS 2021 UT BEO",OTC ,Direct Trades Only 979412CL5,"GO 4.0000% 12/01/30-CA JD UT BEO",OTC ,Direct Trades Only 97951PBT5,"WOODLAND CALIF FIN AUTH REV 5% 03/01/24-CA MS WASTEWATER REV REV BDS 2014 JR LIEN S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 97951PBU2,"WOODLAND CALIF FIN AUTH REV 5% 03/01/25 MS WASTEWATER REV REV BDS 2014 PRERE 03/01/24 JR LIEN S-T X-ORD RDM",OTC ,Direct Trades Only 979595LB9,"WOODLAND HILLS SCH DIST PA GO 5% 09/01/32-CA MS GO BDS 2018 UT BEO",OTC ,Direct Trades Only 97989CFF6,"WOODRIDGE BORO N J GO 1% 09/01/26 MS GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 97989CFJ8,"WOODRIDGE BORO N J GO 2% 09/01/29-CA MS GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 97989CFK5,"WOODRIDGE BORO N J GO 2% 09/01/30-CA MS GEN IMPT BDS UT BEO",OTC ,Direct Trades Only 980482AH6,"WOODSTOWN BORO N J GO 3.2500% 03/15/27 MS GEN IMPT WTR UTIL OPEN SPACE GO BDS 2020 UT BNK QUAL BEO",OTC ,Direct Trades Only 980507DC8,"WOODSTOWN PILESGROVE N J REGL GO 3.1250% 03/15/32-CA MS SCH DIST SCH BDS UT BEO OID",OTC ,Direct Trades Only 980862CN4,"WOOLWICH TWP N J GO 4% 06/01/25 JD GO REF BDS 2017 UT BNK QUAL BEO",OTC ,Direct Trades Only 981059CC0,"WOORI AMERICA BANK 2.15% 01/23/2023 SR L",OTC ,Direct Trades Only 981059CK2,"WOORI AMERICA BANK 4.7% 08/24/2023 SR LIEN",OTC ,Direct Trades Only 981202PZ1,"WORCESTER CNTY MD GO 5% 08/01/25 FA CONS PUB IMPT GO BDS 2019 UT BEO",OTC ,Direct Trades Only 981202QL1,"WORCESTER CNTY MD GO 5% 08/01/24 FA GO CONSOLIDATED PUB IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 981202QP2,"WORCESTER CNTY MD GO 5% 08/01/27 FA GO CONSOLIDATED PUB IMPT BDS 2022 UT BEO",OTC ,Direct Trades Only 981306D59,"WORCESTER MASS GO 5% 02/01/29 FA MUN PURP LN GO BDS 2022 LT BEO",OTC ,Direct Trades Only 981306D83,"WORCESTER MASS GO 5% 02/01/32-CA FA MUN PURP LN GO BDS 2022 LT BEO",OTC ,Direct Trades Only 981306G98,"WORCESTER MASS GO 5% 02/15/29 FA GO MUN PURP LN BDS 2023 LT INS BEO",OTC ,Direct Trades Only 981306JZ7,"WORCESTER MASS GO 4% 06/15/25-CA JD GO MUN PURP LN BDS 2015A LT BEO SR LIEN",OTC ,Direct Trades Only 981306K77,"WORCESTER MASS GO 5% 02/15/26 FA GO MUN PURP LN BDS 2024 LT BEO",OTC ,Direct Trades Only 981306L84,"WORCESTER MASS GO 5% 02/15/35-CA FA GO MUN PURP LN BDS 2024 LT BEO",OTC ,Direct Trades Only 981306NQ2,"WORCESTER MASS GO 4% 01/15/42-CA JJ GO MUN PURP LN BDS 2016A LT INS BEO OID MSF 01/15/39",OTC ,Direct Trades Only 981306VU4,"WORCESTER MASS GO 4% 02/01/29-CA FA GO MUN PURP LN BDS 2020 A LT BEO",OTC ,Direct Trades Only 98138MAY6,"WORKERS FED CREDIT UNION 5.0% 12/15/2023",OTC ,Direct Trades Only 98138MBA7,"WORKERS FED CREDIT UNION 4.95% 12/16/202",OTC ,Direct Trades Only 982038TU5,"WORTHINGTON OHIO CITY SCH DIST GO 5% 12/01/36-CA JD UNLTD TAX GO FACS BDS 2023 UT BEO",OTC ,Direct Trades Only 982683FS8,"WYANDOTTE CNTY KANS UNI SCH GO 3% 09/01/",OTC ,Direct Trades Only 983000FS4,"WYCKOFF TWP N J SCH DIST GO 1.2200% 04/01/27 AO REF TAXABLE BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 983000FV7,"WYCKOFF TWP N J SCH DIST GO 1.6500% 04/01/30 AO REF TAXABLE BDS 2021 TAXBL UT BEO",OTC ,Direct Trades Only 983024AF7,"WYETH LLC 6.45% 02/01/2024 SR LIEN",OTC ,Direct Trades Only 983064ZG4,"WYLIE TEX GO 4% 02/15/28 FA GO REF IMPT BDS 2022 LT BEO",OTC ,Direct Trades Only 983069AH8,"WYLIE TEX INDPT SCH DIST GO 5% 02/15/26 FA TAYLOR CNTY UNLTD TAX SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 98310WAL2,"WYNDHAM DESTINATIONS, INC. 3.9% 03/01/20",OTC ,Direct Trades Only 98310WAM0,"WYNDHAM WORLDWIDE CORPORATION STEP 10/01",OTC ,Direct Trades Only 98322QE45,"WYOMING CMNTY DEV AUTH HSG REV REV 4.2000% 12/01/38-CA JD BDS 2023 1 BEO MSF 06/01/36 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 98322QPJ0,"WYOMING CMNTY DEV AUTH HSG REV REV 3.150",OTC ,Direct Trades Only 98322QTP2,"WYOMING CMNTY DEV AUTH HSG REV REV 1.550",OTC ,Direct Trades Only 98322QVL8,"WYOMING CMNTY DEV AUTH HSG REV REV 2.625",OTC ,Direct Trades Only 98322QVV6,"WYOMING CMNTY DEV AUTH HSG REV REV 1.1000% 06/01/27-CA JD BDS 2020 2 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 98322QWB9,"WYOMING CMNTY DEV AUTH HSG REV REV 1.8000% 06/01/30-CA JD BDS 2020 2 BEO S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 98322QYE1,"WYOMING CMNTY DEV AUTH HSG REV REV 1% 12",OTC ,Direct Trades Only 983323RV0,"WYOMING MICH PUB SCHS GO 5% 05/01/30 MN GO UNLTD TAX BLDG SITE BDS 2020 II UT INS BEO",OTC ,Direct Trades Only 983455FS0,"WYOMING PA AREA SCH DIST GO 2% 11/01/29-CA MN GO BDS 2021A LT BNK QUAL INS BEO",OTC ,Direct Trades Only 983578KE4,"WYOMISSING PA AREA SCH DIST GO 3% 02/01/29-CA FA GO NTS 2020 A LT BEO",OTC ,Direct Trades Only 983578KJ3,"WYOMISSING PA AREA SCH DIST GO 4% 02/01/33-CA FA GO NTS 2020 A LT BEO",OTC ,Direct Trades Only 983578KL8,"WYOMISSING PA AREA SCH DIST GO 4% 02/01/35-CA FA GO NTS 2020 A LT BEO",OTC ,Direct Trades Only 98389BAR1,"XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN",OTC ,Direct Trades Only 984121CB7,"XEROX CORPORATION 6.75% 12/15/2039 USD S",OTC ,Direct Trades Only 984121CJ0,"XEROX CORPORATION 3.8% 05/15/2024 USD SR LIEN",OTC ,Direct Trades Only 984121CQ4,"XEROX CORPORATION STEP 03/15/2023 USD SR",OTC ,Direct Trades Only 984273AS1,"YACHATS ORE RURAL FIRE PROTN GO 5% 06/15",OTC ,Direct Trades Only 984419KD2,"YAKIMA CNTY WASH SCH DIST NO GO 5% 12/01/33-CA JD 201 SUNNYSIDE ULTD TAX GO BDS 2019 UT BEO",OTC ,Direct Trades Only 984646CL1,"YAMHILL CNTY ORE SCH DIST NO 1 GO 4% 06/",OTC ,Direct Trades Only 98464TAH2,"YAMHILL CNTY ORE REV REV 5% 10/01/40-CA",OTC ,Direct Trades Only 98464TAJ8,"YAMHILL CNTY ORE REV REV 5.0000% 10/01/4",OTC ,Direct Trades Only 98464TAK5,"YAMHILL CNTY ORE REV REV 5.0000% 10/01/5",OTC ,Direct Trades Only 98464UAP1,"YAMHILL CNTY ORE HOSP AUTH REV REV 5.000",OTC ,Direct Trades Only 98464UAQ9,"YAMHILL CNTY ORE HOSP AUTH REV REV 5.000",OTC ,Direct Trades Only 98464UAR7,"YAMHILL CNTY ORE HOSP AUTH REV REV 5.000",OTC ,Direct Trades Only 98464UAS5,"YAMHILL CNTY ORE HOSP AUTH REV REV 5.000",OTC ,Direct Trades Only 98464UAY2,"YAMHILL CNTY ORE HOSP AUTH REV REV 5% 11",OTC ,Direct Trades Only 984657JL1,"YAMHILL CNTY ORE SCH DIST NO GO 4% 06/15/32-CA JD 029J GO BDS 2021 B UT BEO",OTC ,Direct Trades Only 984674JC6,"YAMHILL CNTY ORE SCH DIST NO GO 4% 06/15",OTC ,Direct Trades Only 984674JG7,"YAMHILL CNTY ORE SCH DIST NO GO 4% 06/15",OTC ,Direct Trades Only 985046JQ5,"YARMOUTH ME GO 3% 11/15/33-CA MN GO BDS 2020 UT BEO",OTC ,Direct Trades Only 98521SAX0,"YAVAPAI CNTY ARIZ JAIL DIST REV 4% 07/01/32-CA JJ REV PLEDGED OBLIGS 2020 BEO",OTC ,Direct Trades Only 985250EP0,"YAVAPAI CNTY ARIZ ELEM SCH GO 3% 07/01/29-CA JJ DIST NO 6 COTTONWOOD-OAK CREEK SCH IMPT BDS 2015A UT BEO OID",OTC ,Direct Trades Only 985686BT0,"YELLOWSTONE-CARBON CNTY MONT GO 5% 07/01/27 JJ SCH DIST NO 7-70 GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 985686CB8,"YELLOWSTONE-CARBON CNTY MONT GO 5% 07/01/35-CA JJ SCH DIST NO 7-70 GO BLDG BDS 2023 UT BEO",OTC ,Direct Trades Only 985692GT3,"YELLOWSTONE CNTY MONT GO 3% 07/01/23 JJ",OTC ,Direct Trades Only 985692GV8,"YELLOWSTONE CNTY MONT GO 3% 07/01/25 JJ",OTC ,Direct Trades Only 985743PD9,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 06/15/28 JD NO 002 BILLINGS GO SCH BLDG BDS 2014 PRERE 06/15/24 UT BEO SR LIEN",OTC ,Direct Trades Only 985743PK3,"YELLOWSTONE CNTY MONT SCH DIST GO 4.0000",OTC ,Direct Trades Only 985743PM9,"YELLOWSTONE CNTY MONT SCH DIST GO 2.8750",OTC ,Direct Trades Only 985743PX5,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 06/",OTC ,Direct Trades Only 985743PZ0,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 06/",OTC ,Direct Trades Only 985743QJ5,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 06/",OTC ,Direct Trades Only 985743QV8,"YELLOWSTONE CNTY MONT SCH DIST GO BLDG B",UNKNOWN ,Direct Trades Only 985761CY9,"YELLOWSTONE CNTY MONT SCH DIST GO REF BD",UNKNOWN ,Direct Trades Only 985761DQ5,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 07/",OTC ,Direct Trades Only 985761DS1,"YELLOWSTONE CNTY MONT SCH DIST GO 5% 07/01/27 JJ NO 008 ELDER GROVE GO SCH BLDG BDS 2018 UT BEO",OTC ,Direct Trades Only 985794CU8,"YELLOWSTONE CNTY MONT K-12 SCH GO 5% 07/",OTC ,Direct Trades Only 985794CZ7,"YELLOWSTONE CNTY MONT K-12 SCH GO 5% 07/",OTC ,Direct Trades Only 985900ER6,"YAVAPAI CNTY ARIZ INDL DEV REV 5% 08/01/",OTC ,Direct Trades Only 98601ECW4,"YOLO CNTY CALIF CTFS PARTN COPS 5.2000% 12/01/26-CA JD COPS 2012 B TAXBL INS CERTS PARTN BEO MSF 12/01/23 S-T SPL RDM S-T X-ORD RDM",OTC ,Direct Trades Only 986026BP6,"REV 5.3000% 09/02/28-CA MS N DAVIS MEADO",OTC ,Direct Trades Only 986082A47,"YONKERS N Y DB 5% 05/01/27 MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 986082A62,"YONKERS N Y DB 5% 05/01/29 MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 986082A88,"YONKERS N Y DB 5% 05/01/31-CA MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 986082B20,"YONKERS N Y DB 5% 05/01/33-CA MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 986082B38,"YONKERS N Y DB 4% 05/01/34-CA MN GO BDS 2019A LT BEO",OTC ,Direct Trades Only 986082C86,"YONKERS N Y DB 5% 05/01/29 MN SCH BDS 2019 B LT BEO",OTC ,Direct Trades Only 986082D51,"YONKERS N Y DB 4% 05/01/34-CA MN SCH BDS 2019 B LT BEO",OTC ,Direct Trades Only 986082D85,"YONKERS N Y DB 4% 05/01/37-CA MN SCH BDS 2019 B LT BEO",OTC ,Direct Trades Only 986082G82,"YONKERS N Y DB 5% 02/15/33-CA FA GO BDS 2021 A LT INS BEO",OTC ,Direct Trades Only 986082SC0,"YONKERS N Y DB 5% 08/01/25 FA GO REF BDS 2015 D LT INS BEO SR LIEN",OTC ,Direct Trades Only 986082TF2,"YONKERS N Y GO 5% 09/01/27-CA MS GO SER BDS 2015 E LT INS BEO SR LIEN",OTC ,Direct Trades Only 986082TY1,"YONKERS N Y DB 5% 09/01/24 MS SCH SERIAL BDS 2015 F LT INS BEO SR LIEN",OTC ,Direct Trades Only 986082WR2,"YONKERS N Y GO 5% 11/15/34-CA MN SCH SER",OTC ,Direct Trades Only 986082XB6,"YONKERS N Y GO 5% 09/01/26 MS GO SERIAL BDS 2017 A LT BEO",OTC ,Direct Trades Only 986082YT6,"YONKERS N Y GO 5% 10/01/24-CA AO GO REF BDS 2017 C LT BEO S-T SPL RDM",OTC ,Direct Trades Only 986082YV1,"YONKERS N Y GO 5% 10/01/25-CA AO GO REF BDS 2017 C LT BEO S-T SPL RDM",OTC ,Direct Trades Only 986082ZJ7,"YONKERS N Y GO 5% 10/01/27 AO SCH REF BDS 2017 D LT GUA BEO",OTC ,Direct Trades Only 986179BZ1,"YORBA LINDA CALIF REDEV AGY TAX ALLOCATI",OTC ,Direct Trades Only 986370ML5,"YORK CNTY PA GO 5.0000% 12/01/23 JD RFDG SER A UT BEO",OTC ,Direct Trades Only 986523TP3,"YORK CNTY S C SCH DIST NO 003 GO 4% 03/01/35-CA MS ROCK HILL GO BDS 2017 B UT BEO",OTC ,Direct Trades Only 987092EM1,"YORK TOWN ME GO 3% 08/01/33-CA FA GO BDS 2018 UT BNK QUAL BEO OID MSF 08/01/29",OTC ,Direct Trades Only 987201ER7,"YORKSHIRE PIONEER N Y CENT SCH GO 3% 06/01/28-CA JD DIST SCH DIST BDS 2017 LT BEO",OTC ,Direct Trades Only 987342AD4,"YORKVILLE-BRISTOL ILL SAN DIST DB 5% 12/15/25 JD GO BDS 2022 UT BNK QUAL INS BEO",OTC ,Direct Trades Only 987388DH5,"YOSEMITE CALIF CMNTY COLLEGE GO 0% 08/01/31 DIST GO BDS 2010D LT BEO OID SR LIEN",OTC ,Direct Trades Only 987720FD6,"YOUNGSTOWN ST UNIV OHIO GEN REV 4% 12/15/32-CA JD RCPTS BDS 2021 INS BEO",OTC ,Direct Trades Only 98816PAM4,"YSLETA TEX INDPT SCH DIST GO 5% 08/15/26",OTC ,Direct Trades Only 988176GQ0,"YUBA CALIF CMNTY COLLEGE DIST GO 5% 08/01/31-CA FA GO BDS D LT BEO",OTC ,Direct Trades Only 988211BF4,"YUBA CALIF LEVEE FING AUTH REV REV 4% 09",OTC ,Direct Trades Only 988230AU2,"YUBA CITY CALIF PUB FING AUTH LEASE REV",OTC ,Direct Trades Only 988233BP6,"YUBA CITY CALIF PUB FING AUTH REV 3.5000",OTC ,Direct Trades Only 988233BR2,"YUBA CITY CALIF PUB FING AUTH REV 3.5000",OTC ,Direct Trades Only 988258FL8,"YUBA CITY CALIF UNI SCH DIST GO 0% 09/01/24 CABS 2004 ELECTION 2005 A UT AMBAC BEO OID",OTC ,Direct Trades Only 988498AJ0,"YUM! BRANDS INC 3.875% 11/01/2023 USD SR",OTC ,Direct Trades Only 988505GE7,"YUMA & LA PAZ CNTYS ARIZ CMNTY COLL DIST GO 4% 07/01/30-CA JJ GO REF BDS ARIZONA WESTERN COLLEGE 2014A UT BEO",OTC ,Direct Trades Only 988506BB6,"YUMA & LA PAZ CNTYS ARIZ CMNTY REV 4% 07/01/35-CA JJ COLLEGE DIST REV BDS 2021 BEO",OTC ,Direct Trades Only 988514CD5,"YUMA ARIZ INDL DEV AUTH HOSP REV 5.0000% 08/01/32-CA FA REV YUMA REGL MED CTR-SER A",OTC ,Direct Trades Only 988522AC2,"YUMA ARIZ UTIL SYS REV OBLIGS REV 5% 07/01/24 JJ 2021 GREEN BOND BEO",OTC ,Direct Trades Only 988636AN6,"YUMA CNTY ARIZ PLEDGED REV REV 2.3910% 07/15/32-CA JJ TAXABLE OBLIG 2020 TAXBL BEO",OTC ,Direct Trades Only 988636AV8,"YUMA CNTY ARIZ PLEDGED REV REV 5% 07/15/25 JJ OBLIG 2022 BEO",OTC ,Direct Trades Only 988636BJ4,"YUMA CNTY ARIZ PLEDGED REV REV 4.2500% 07/15/42-CA JJ OBLIG 2022 BEO OID MSF 07/15/38",OTC ,Direct Trades Only 988661HW7,"YUMA CNTY ARIZ SCH DIST NO 13 GO 4% 07/01/31-CA JJ CRANE ELEM SCH IMPT AND REF BDS 2015A UT INS BEO",OTC ,Direct Trades Only 98954MAH4,"ZILLOW GROUP INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only 989701BD8,"ZIONS BANCORPORATION, NATIONAL ASSOCIATION HYBRID PERPETUAL USD JRSUB LIEN CPN 06/15/23-09/14/23 9.352%",OTC ,Direct Trades Only 98970LE82,"ZIONS BANCORP NA 5.1% 11/09/2023 SR LIEN",OTC ,Direct Trades Only 98970LF81,"ZIONS BANCORP NA 5.2% 08/31/2023 SR LIEN",OTC ,Direct Trades Only 98970LFL2,"ZIONS BANCORP NA 5.25% 09/07/2023 SR LIEN",OTC ,Direct Trades Only 98970LG72,"ZIONS BANCORP NA 5.05% 12/08/2023 SR LIEN",OTC ,Direct Trades Only 98970LGQ0,"ZIONS BANCORP NA 5.25% 04/26/2024 SR LIEN",OTC ,Direct Trades Only 98970LHK2,"ZIONS BANCORP NA 5.1% 06/30/2023 SR LIEN",OTC ,Direct Trades Only 98970LHT3,"ZIONS BANCORP NA 5.3% 12/29/2023 SR LIEN",OTC ,Direct Trades Only 98970LJ61,"ZIONS BANCORP NA 5.1% 12/13/2024 SR LIEN",OTC ,Direct Trades Only 98972LBF7,"ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG BDS 2002",UNKNOWN ,Direct Trades Only 98980GAB8,"ZSCALER INC SR GLBL COCO 25",UNKNOWN ,Direct Trades Only A,"AGILENT TECHNOLOGIES INC",NYSE ,Open to All Clients AA,"ALCOA CORP COM",NYSE ,Open to All Clients AAA,"INVESTMENT MANAGERS SER TR II AXS 1ST PR",NYSE ,Open to All Clients AAAAX,"DWS REAL ASSETS FD CL A",SSC ,Open to Wrap Account Only AAAFX,"AMERICAN CENTURY ONE CHC BLND 2015 INV",SSC ,Open to All Clients AAAGX,"THRIVENT LARGE CAP GWTH FD A",SSC ,Open to All Clients AAAHX,"AMERICAN CENTURY ONE CHC BLND 2015 I",SSC ,Open to All Clients AAAIX,"AMERICAN CENTURY STRAT ALLOC AGGR CL I",SSC ,Open to All Clients AAAMX,"AMERICAN CENTURY ONE CHC BLND 2020 INV",SSC ,Open to All Clients AAANX,"HORIZON ACTIVE ASSET ALLOC INV",SSC ,Open to All Clients AAAOX,"AMERICAN CENTURY ONE CHC BLND 2020 I",SSC ,Open to All Clients AAAPX,"DWS REAL ASSETS FD CL C",SSC ,Requires Fund Approval AAAQX,"DWS RREEF REAL ASSETS R",SSC ,Requires Fund Approval AAARX,"AMERICAN CENTURY STRAT ALLOC AGGR R",SSC ,Open to All Clients AAASX,"DWS REAL ASSETS FD CL S",SSC ,Open to Select Clients AAATX,"AMERICAN FD 2010 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAAU,"GOLDMAN SACHS PHYSICAL GOLD UNIT",BATS ,Open to All Clients AAAUX,"AMERICAN CENTURY STRAT ALLOC AGGR R6",SSC ,Requires Fund Approval AAAZX,"DWS REAL ASSETS FD INST",SSC ,Open to All Clients AABAX,"CAVANAL HILL ACTIVE CORE A",SSC ,Open to All Clients AABCX,"PUTNAM DYNAMIC ASSET ALLOC BALANCED C",SSC ,Requires Fund Approval AABFX,"THRIVENT BALANCED INCOME PLUS A",SSC ,Open to All Clients AABJX,"AMERICAN CENTURY ONE CHC BLND 2025 INV",SSC ,Open to All Clients AABKX,"AMERICAN CENTURY ONE CHC BLND 2025 I",SSC ,Open to All Clients AABOX,"CAVANAL HILL BD A",SSC ,Open to All Clients AABPX,"AMERICAN BEACON BALANCED FD INV CL",SSC ,Open to All Clients AABTX,"AMERICAN FD 2015 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AABWX,"AMERICAN CENTURY ONE CHC BLND 2030 INV",SSC ,Open to All Clients AABYX,"AMERICAN BEACON AHL TARGETRISK CORE Y",SSC ,Open to All Clients AACAY,"AAC TECHNOLOGIES HOLDINGS INC UNSPONSORE",PINK ,Direct Trades Only AACCX,"AMERICAN CENTURY STRATALLOC CONSERV C",SSC ,Requires Fund Approval AACDX,"AMERICAN CENTURY STRAT ALLOC CONSERV R6",SSC ,Requires Fund Approval AACFX,"INVESCO GREATER CHINA FD CL A",SSC ,Open to Wrap Account Only AACG,"ATA CREATIVITY GLOBAL ADS",NASD ,Open to All Clients AACKX,"AMERICAN CENTURY ONE CHC BLND 2035 INV",SSC ,Open to All Clients AACLX,"AMERICAN CENTURY ONE CHC BLND 2035 I",SSC ,Open to All Clients AACRX,"AMERICAN CENTURY STRAT ALLOC CONSERV R",SSC ,Requires Fund Approval AACSX,"AMERICAN CENTURY ONE CHC BLND 2040 INV",SSC ,Open to All Clients AACTX,"AMERICAN FD 2020 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AACUX,"AMERICAN CENTURY ONE CHC BLND 2040 I",SSC ,Open to All Clients AADAX,"INVESCO GROWTH INVESTOR FD CL A",SSC ,Open to Wrap Account Only AADBX,"AMERICAN BEACON BALANCED FD CL R5",SSC ,Requires Fund Approval AADCX,"INVESCO GROWTH INVESTOR FD CL C",SSC ,Requires Fund Approval AADEX,"AMERICAN BEACON LARGE CAP VALUE FD CL R5",SSC ,Requires Fund Approval AADGX,"AASGARD SMALL & MIDCAP FD",SSC ,Open to All Clients AADHX,"AMERICAN CENTURY ONE CHC BLND 2045 INV",SSC ,Open to All Clients AADI,"AADI BIOSCIENCES INC",NASD ,Open to All Clients AADJX,"AMERICAN CENTURY ONE CHC BLND 2045 I",SSC ,Open to All Clients AADNX,"AMERICAN CENTURY ONE CHC BLND 2050 INV",SSC ,Open to All Clients AADOX,"AMERICAN CENTURY ONE CHC BLND 2050 I",SSC ,Open to All Clients AADR,"AdvisorShares WCM/BNY MlnFcsd GR ADR ETF",NASD ,Open to All Clients AADRX,"INVESCO SELECT RISK GROWTH INVESTOR R",SSC ,Open to All Clients AADTX,"AMERICAN FD 2025 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AADVX,"AMERICAN CENTURY ONE CHC BLND 2055 INV",SSC ,Open to All Clients AADWX,"AMERICAN CENTURY ONE CHC BLND 2055 I",SSC ,Open to All Clients AADYX,"INVESCO GROWTH INVESTOR FD CL Y",SSC ,Open to All Clients AAEFX,"AMERICAN CENTURY ONE CHC BLND 2060 INV",SSC ,Open to All Clients AAEGX,"AMERICAN CENTURY ONE CHC BLND 2060 I",SSC ,Open to All Clients AAEKX,"AMERICAN CENTURY ONE CHC BLND 2065 INV",SSC ,Open to All Clients AAELX,"AMERICAN CENTURY ONE CHC BLND 2065 I",SSC ,Open to All Clients AAEMX,"ALGER EMRG MKTS A",SSC ,Open to All Clients AAENX,"CAVANAL HILL STRATEGIC ENHANCED YLD A",SSC ,Requires Fund Approval AAERX,"AMERICAN BEACON INTL EQTY R6",SSC ,Requires Fund Approval AAESX,"INVESCO SELECT RISK GROWTH INVESTOR R6",SSC ,Requires Fund Approval AAETX,"AMERICAN FD 2030 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAEWX,"AMERICAN CENTURY ONE CHC BLND 2030 I",SSC ,Open to All Clients AAFTX,"AMERICAN FD 2035 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAGH,"AMERICA GREAT HEALTH NEW",PINK ,Open to All Clients AAGIY,"AIA GROUP LTD SPONS ADR",PINK ,Open to All Clients AAGOX,"ALGER LARGE CAP GROWTH PORT CL I2",SSC ,Open to All Clients AAGPX,"AMERICAN BEACON LARGECAP VAL INV CL",SSC ,Open to Wrap Account Only AAGRY,"PT ASTRA AGRO LESTARI TBK ADR",PINK ,Open to All Clients AAGTX,"AMERICAN FD 2040 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAHMX,"ABERDEEN SHORT DUR HIGH YLD MUNI FD CL A",SSC ,Open to All Clients AAHTX,"AMERICAN FD 2045 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAHYX,"THRIVENT DIVERSIFIED INCOME PLUS A",SSC ,Open to All Clients AAIBX,"CAVANAL HILL MODERATE DURATION A",SSC ,Open to All Clients AAIEX,"AMERICAN BEACON INTL EQT FD CL R5",SSC ,Requires Fund Approval AAIIX,"ANCORA INCM I",SSC ,Open to All Clients AAINX,"THRIVENT OPPORTUNITY INCOME PLUS A",SSC ,Open to All Clients AAIPX,"AMERICAN BEACON INTL EQTY INV CL",SSC ,Open to All Clients AAISX,"AMERICAN BEACON INTL EQTY ADV",SSC ,Open to All Clients AAL,"AMERICAN AIRLS GROUP INC COM",NASD ,Open to All Clients AALGX,"THRIVENT GLOBAL STOCK FD A",SSC ,Open to All Clients AALIX,"CAVANAL HILL FDS A",SSC ,Open to All Clients AALRX,"AMERICAN BEACON LG CAP VALUE R6",SSC ,Requires Fund Approval AALTX,"AMERICAN FD 2050 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAM.PRA,"APOLLO GLOBAL MGMT INC PFD SERIES A PFD",NYSE ,Direct Trades Only AAMAX,"ABSOLUTE CAP ASSET ALLOCATOR A",SSC ,Open to All Clients AAMBX,"THRIVENT MUNICIPAL BOND A",SSC ,Open to All Clients AAMC,"ALTISOURCE ASSET MGMT CORP COM",AMEX ,Open to All Clients AAME,"ATLANTIC AMERN CORP",NASD ,Open to All Clients AAMTX,"AMERICAN FD 2055 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAN,"THE AARONS COMPANY INC",NYSE ,Open to All Clients AANTX,"AMERICAN FD 2060 TARGET DATE RTRMT A",SSC ,Open to Wrap Account Only AAOI,"APPLIED OPTOELECTRONICS INC COM",NASD ,Open to All Clients AAON,"AAON INC PAR $0.004",NASD ,Open to All Clients AAOTX,"AMERICAN FUNDS 2065 TRGT DATE RETIRE A",SSC ,Open to All Clients AAP,"ADVANCED AUTO PARTS INC",NYSE ,Open to All Clients AAPD,"DIREXION SHS ETF TR DLY AAPL BEAR 1X",NASD ,Open to All Clients AAPL,"APPLE INC COM",NASD ,Open to All Clients AAPL 211217C00150000,"CALL/AAPL @ 150 EXP 12/17/2021",CBOE ,Direct Trades Only AAPL 230120C00175000,"CALL/AAPL @ 175 EXP 01/20/2023",AMOE ,Direct Trades Only AAPL 230210C00141000,"CALL/AAPL @ 141 EXP 02/10/2023",AMOE ,Direct Trades Only AAPL 230217C00157500,"CALL/AAPL @ 157.5 EXP 02/17/2023",AMOE ,Direct Trades Only AAPL 230324C00157500,"CALL/AAPL @ 157.5 EXP 03/24/2023",CBOE ,Direct Trades Only AAPL 230324C00160000,"CALL/AAPL @ 160 EXP 03/24/2023",CBOE ,Direct Trades Only AAPL 230428C00170000,"CALL/AAPL @ 170 EXP 04/28/2023",AMOE ,Direct Trades Only AAPL 230616C00105000,"CALL/AAPL @ 105 EXP 06/16/2023",CBOE ,Direct Trades Only AAPL 230915C00195000,"CALL/AAPL @ 195 EXP 09/15/2023",AMOE ,Direct Trades Only AAPL 230915C00200000,"CALL/AAPL @ 200 EXP 09/15/2023",AMOE ,Direct Trades Only AAPL 230922C00185000,"CALL/AAPL @ 185 EXP 09/22/2023",AMOE ,Direct Trades Only AAPL 230922C00190000,"CALL/AAPL @ 190 EXP 09/22/2023",AMOE ,Direct Trades Only AAPL 231117C00180000,"CALL/AAPL @ 180 EXP 11/17/2023",AMOE ,Direct Trades Only AAPL 231117C00200000,"CALL/AAPL @ 200 EXP 11/17/2023",AMOE ,Direct Trades Only AAPL 231215C00185000,"CALL/AAPL @ 185 EXP 12/15/2023",AMOE ,Direct Trades Only AAPL 231215P00185000,"PUT/AAPL @ 185 EXP 12/15/2023",AMOE ,Direct Trades Only AAPL 240119C00205000,"CALL/AAPL @ 205 EXP 01/19/2024",AMOE ,Direct Trades Only AAPL 240119C00215000,"CALL/AAPL @ 215 EXP 01/19/2024",AMOE ,Direct Trades Only AAPL 240216C00200000,"CALL/AAPL @ 200 EXP 02/16/2024",AMOE ,Direct Trades Only AAPL 240315C00192500,"CALL/AAPL @ 192.5 EXP 03/15/2024",AMOE ,Direct Trades Only AAPL 240315C00195000,"CALL/AAPL @ 195 EXP 03/15/2024",AMOE ,Direct Trades Only AAPL 240315C00205000,"CALL/AAPL @ 205 EXP 03/15/2024",AMOE ,Direct Trades Only AAPL 240315C00215000,"CALL/AAPL @ 215 EXP 03/15/2024",AMOE ,Direct Trades Only AAPL 240419C00182500,"CALL/AAPL @ 182.5 EXP 04/19/2024",AMOE ,Direct Trades Only AAPL 240419C00187500,"CALL/AAPL @ 187.5 EXP 04/19/2024",AMOE ,Direct Trades Only AAPL 240517C00205000,"CALL/AAPL @ 205 EXP 05/17/2024",AMOE ,Direct Trades Only AAPL 240621C00150000,"CALL/AAPL @ 150 EXP 06/21/2024",AMOE ,Direct Trades Only AAPR,"INNOVATOR ETFS TRUST EQUITY DEFINED",BATS ,Open to All Clients AAPU,"DIREXION DAILY AAPL BULL 2X SHARES",NASD ,Open to All Clients AASCX,"THRIVENT MID CAP STK FD A",SSC ,Open to All Clients AASMX,"THRIVENT SMALL CAP STOCK FUND CL A",SSC ,Open to All Clients AASOX,"ALGER SMALL CAP GROWTH PORT CL I2",SSC ,Open to All Clients AASRX,"AMERICAN BEACON SMALL CAP VALUE R6",SSC ,Requires Fund Approval AASSX,"AMERICAN BEACON SMALL CP VAL ADV",SSC ,Open to All Clients AASTX,"CAVANAL HILL LIMITED DURATION A",SSC ,Open to All Clients AAT,"AMERICAN ASSETS TR INC COM",NYSE ,Open to All Clients AATIX,"ANCORA THELEN SM MID CAP I",SSC ,Open to All Clients AAUAF,"ALMADEN MINERALS LTD",PINK ,Open to All Clients AAUSX,"CAVANAL HILL ULTR SHRT TAXFREE INC A",SSC ,Requires Fund Approval AAUTX,"THRIVENT LARGE CAP VALUE A",SSC ,Open to All Clients AAVMY,"ABN AMRO BANK N.V. UNSPONSORD ADS",PINK ,Requires Fund Approval AAVVF,"ADVANTAGE ENERGY LTD",PINK ,Open to All Clients AAWEX,"CAVANAL HILL WORLD ENERGY FD A",SSC ,Open to All Clients AAXJ,"ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I",NASD ,Open to All Clients AAZAX,"AB MUNI INCM FD AZ PORT A",SSC ,Open to Wrap Account Only AAZCX,"AB AZ PORT C",SSC ,Requires Fund Approval AB,"ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA",NYSE ,Open to All Clients ABAEX,"AB EMRG MKTS MULTI ASSET PORT A",SSC ,Open to All Clients ABALX,"AMERICAN FUNDS BALANCED FD CL A",SSC ,Open to Wrap Account Only ABASX,"AB DISCOVERY VAL A",SSC ,Open to Wrap Account Only ABAT,"AMERICAN BATTERY TECHNOLOGY COM NEW",NASD ,Open to All Clients ABBNY,"ABB LTD SPONSORED ADR",PINK ,Open to All Clients ABBRF,"ABRASILVER RESOURCE CORP COM",PINK ,Open to All Clients ABBV,"ABBVIE INC COM",NYSE ,Open to All Clients ABBV 231117C00165000,"CALL/ABBV @ 165 EXP 11/17/2023",AMOE ,Direct Trades Only ABBV 240119C00155000,"CALL/ABBV @ 155 EXP 01/19/2024",CBOE ,Direct Trades Only ABBV 240315C00175000,"CALL/ABBV @ 175 EXP 03/15/2024",CBOE ,Direct Trades Only ABBV 240315C00185000,"CALL/ABBV @ 185 EXP 03/15/2024",CBOE ,Direct Trades Only ABBV 240419C00180000,"CALL/ABBV @ 180 EXP 04/19/2024",AMOE ,Direct Trades Only ABBV 240419C00187500,"CALL/ABBV @ 187.5 EXP 04/19/2024",AMOE ,Direct Trades Only ABBV 250117C00185000,"CALL/ABBV @ 185 EXP 01/17/2025",AMOE ,Direct Trades Only ABBV 250117C00200000,"CALL/ABBV @ 200 EXP 01/17/2025",AMOE ,Direct Trades Only ABCAX,"AMERICAN BEACON THE LONDON CO INCM EQ A",SSC ,Open to All Clients ABCB,"AMERIS BANCORP",NASD ,Open to All Clients ABCCX,"AMERICAN BEACON BALANCED FD C",SSC ,Requires Fund Approval ABCEX,"AB EMRG MKTS MULTI ASSET PORT C",SSC ,Requires Fund Approval ABCIX,"AMERICAN BEACON THE LONDON CO INCM EQ FD",SSC ,Requires Fund Approval ABCL,"ABCELLERA BIOLOGICS INC",NASD ,Open to All Clients ABCSX,"AB DISCOVERY VAL C",SSC ,Requires Fund Approval ABCVX,"AMERICAN BEACON THE LONDON CO INCM EQTY",SSC ,Open to All Clients ABCYX,"AMERICAN BEACON THE LONDON CO INCM EQ Y",SSC ,Open to Wrap Account Only ABDAX,"COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT",SSC ,Open to All Clients ABECX,"AMERICAN BEACON FDS CL C",SSC ,Requires Fund Approval ABEIX,"ABERDEEN INTER MUNI INCM INST",SSC ,Open to All Clients ABEMX,"ABERDEEN EMRG MKTS INSTL",SSC ,Open to Wrap Account Only ABEO,"ABEONA THERAPEUTICS INC COM",NASD ,Open to All Clients ABEQ,"ABSOLUTE CORE STRATEGY ETF",NYSE ,Open to All Clients ABEV,"AMBEV SA SPONSORED ADR",NYSE ,Open to All Clients ABEYX,"AMERICAN BEACON INTL EQTY Y",SSC ,Open to Wrap Account Only ABFAX,"AMERICAN BEACON BALANCED CL A",SSC ,Open to All Clients ABG,"ASBURY AUTOMOTIVE GROUP INC",NYSE ,Open to All Clients ABHFX,"HIGH INCOME MUNI BOND CL F1 AMERICAN FUN",SSC ,Open to Wrap Account Only ABHIX,"AMERICAN CENTURY HIGH YIELD FUND INV",SSC ,Open to All Clients ABHTX,"AMERICAN CENTURY GOVT BD I",SSC ,Open to All Clients ABHYX,"AMERICAN CENTURY HIGH YIELD MUNI FUND IN",SSC ,Open to All Clients ABIAX,"AB INTL VALUE FUND CL A",SSC ,Open to Wrap Account Only ABICX,"AB INTL VALUE FUND CL C",SSC ,Requires Fund Approval ABILF,"ABILITY INC SHS",PINK ,Open to All Clients ABIMX,"AB IMPACT MUNI INCM SHARES",SSC ,Requires Fund Approval ABINX,"AMERICAN CENTURY BALA CL I",SSC ,Open to All Clients ABIO,"ARCA BIOPHARMA INC NEW",NASD ,Open to All Clients ABIYX,"AB INTL VALUE FUND ADV CL",SSC ,Open to Wrap Account Only ABIZX,"AMG RIVER ROAD MID CAP VALUE FD CL Z",SSC ,Requires Fund Approval ABL,"ABACUS LIFE INC CL A CL A",NASD ,Open to All Clients ABLSX,"AMERICAN BEACON BALANCED ADV",SSC ,Open to All Clients ABLYX,"AMERICAN BEACON LG CAP VALUE Y",SSC ,Open to All Clients ABM,"ABM INDS INC",NYSE ,Open to All Clients ABMIX,"AMG RIVER ROAD MID CAP VALUE FD CL I",SSC ,Open to Wrap Account Only ABNAX,"AB BD INFLAT STRAT A",SSC ,Open to All Clients ABNB,"AIRBNB INC CL A",NASD ,Open to All Clients ABNCX,"AB BD INFLAT STRAT C",SSC ,Requires Fund Approval ABNDX,"BOND FUND OF AMERICA CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only ABNFX,"AMERICAN FUNDS BD FD OF AMERICA F2 SHRS",SSC ,Open to Wrap Account Only ABNIX,"ABERDEEN INTL SMALL CAP FD INST CL",SSC ,Open to All Clients ABNRX,"AB BOND INFLATION STRATEGY R",SSC ,Open to All Clients ABNYX,"AB BD INFLAT STRAT ADV",SSC ,Open to All Clients ABNZX,"AB BOND INFLATION STRATEGY FUND CLASS Z",NSCC ,Open to Wrap Account Only ABPAX,"AB CONSERV WEALTH STRAT A",SSC ,Open to All Clients ABPCX,"AB CONSERV WEALTH STRAT C",SSC ,Requires Fund Approval ABPRX,"AB LARGE CAP GROWTH R",SSC ,Open to All Clients ABPYX,"AB CONSERV WEALTH STRAT ADV",SSC ,Open to All Clients ABQCX,"AB TOTAL RETURN BOND PORTFOLIO FD CL C",SSC ,Requires Fund Approval ABQIX,"AB TOTAL RETURN BOND PORTFOLIO FD CL I",SSC ,Open to All Clients ABQRX,"AB TOTAL RETURN BOND R",SSC ,Open to All Clients ABQUX,"AB TOTAL RETURN BOND PORTFOLIO FD CL A",SSC ,Open to Wrap Account Only ABQYX,"AB TOTAL RETURN BOND PORTFOLIO FD ADV",SSC ,Open to All Clients ABR,"ARBOR RLTY TR INC COM",NYSE ,Open to All Clients ABR.PRC,"ARBOR RLTY TR INC CUM RED PFD SR C",NYSE ,Direct Trades Only ABRCX,"INVESCO BALANCED RISK ALLOC FD CL C",SSC ,Requires Fund Approval ABREX,"AB EMERGING MARKETS MULTIASSET R",SSC ,Open to All Clients ABRIX,"INVESCO BALANCED RISK ALLOC FD CL R5",SSC ,Requires Fund Approval ABRJX,"ABR 50 50 VOLATILITY FD INV",SSC ,Open to All Clients ABRRX,"INVESCO BALANCEDRISK ALLOCATION R",SSC ,Open to All Clients ABRSX,"ABR 50 50 VOLATILITY FD INST",SSC ,Open to Wrap Account Only ABRTX,"ABR DYNAMIC BLEND EQTY & VOLATILITY INV",SSC ,Open to All Clients ABRVX,"ABR DYNAMIC BLEND EQTY & VOLATILITY INST",SSC ,Open to Wrap Account Only ABRYX,"INVESCO BALANCED RISK ALLOC FD CL Y",SSC ,Open to Wrap Account Only ABRZX,"INVESCO BALANCED RISK ALLOC FD CL A",SSC ,Open to Wrap Account Only ABSAX,"AMERICAN BEACON SMALL CAP VALUE A",SSC ,Open to All Clients ABSI,"ABSCI CORPORATION COM",NASD ,Open to All Clients ABSIX,"AB DISCOVERY VAL I",SSC ,Requires Fund Approval ABSKX,"AB DISCOVERY VAL K",SSC ,Open to All Clients ABSRX,"AB DISCOVERY VALUE R",SSC ,Open to All Clients ABSYX,"AMERICAN BEACON SMALL CP VALUE Y",SSC ,Open to All Clients ABSZX,"AB DISCOVERY VAL Z",SSC ,Requires Fund Approval ABT,"ABBOTT LABS",NYSE ,Open to All Clients ABT 211119C00130000,"CALL/ABT @ 130 EXP 11/19/2021",AMOE ,Direct Trades Only ABTAX,"AMERICAN CENTURY GOVT BD CL A",SSC ,Open to All Clients ABTFX,"AB HIGH INCM MUNI PORT C",SSC ,Requires Fund Approval ABTHX,"AB HIGH INCM MUNI PORT A",SSC ,Open to All Clients ABTIX,"AMERICAN CENTURY GOVT BD R5",SSC ,Open to All Clients ABTRX,"AMERICAN CENTURY GOVERNMENT BOND R",SSC ,Requires Fund Approval ABTS,"MOXIAN BVI INC ORDINARY SHARES",NASD ,Open to All Clients ABTYX,"AB HIGH INCM MUNI PORT ADV",SSC ,Open to All Clients ABUAX,"COLUMBIA CAPITAL ALLOC MODERATE PORT CL",SSC ,Open to All Clients ABUS,"ARBUTUS BIOPHARMA CORP NEW",NASD ,Open to All Clients ABVAX,"AB VALUE FUND CL A",SSC ,Open to All Clients ABVC,"ABVC BIOPHARMA INC COM NEW",NASD ,Open to All Clients ABVCX,"AB VALUE FUND CL C",SSC ,Requires Fund Approval ABVIX,"AB VALUE FUND CL I",SSC ,Requires Fund Approval ABVKX,"AB VALUE FUND CL K",SSC ,Open to All Clients ABVRX,"AB VALUE R",SSC ,Open to All Clients ABVYX,"AB VALUE FUND ADV CL",SSC ,Open to All Clients ABWAX,"AB ALL MARKET TOTAL RETURN PORTFOLIO CL",SSC ,Open to Wrap Account Only ABWCX,"AB ALL MARKET TOTAL RETURN PORTFOLIO CL",SSC ,Requires Fund Approval ABWRX,"AB ALL MARKET TOTAL RETURN R",SSC ,Open to All Clients ABWYX,"AB ALL MARKET TOTAL RETURN PORTFOLIO ADV",SSC ,Open to All Clients ABXXF,"ABAXX TECHNOLOGIES INC COM NEW",PINK ,Open to All Clients ABYAX,"ABBEY CAP FUTURES STRAT FD A",SSC ,Open to All Clients ABYCX,"ABBEY CAPITAL FUTURES STRATEGY C",SSC ,Requires Fund Approval ABYEX,"AB EMRG MKTS MULTI ASSET PORT ADV",SSC ,Open to Wrap Account Only ABYIX,"ABBEY CAP FUTURES STRAT FD I",SSC ,Open to All Clients ABYSX,"AB DISCOVERY VAL ADV CL",SSC ,Open to Wrap Account Only AC,"ASSOCIATED CAP GROUP INC CL A",NYSE ,Open to All Clients ACA,"ARCOSA INC COM",NYSE ,Open to All Clients ACAAX,"ALGER CAP APPR FUND CL A",SSC ,Open to Wrap Account Only ACACX,"AB MUNI INCM FD CA PORT C",SSC ,Requires Fund Approval ACAD,"ACADIA PHARMACEUTICALS INC",NASD ,Open to All Clients ACARX,"ALGER CAPITAL APPR INSTL R",SSC ,Open to All Clients ACASX,"ACCESS CAPITAL COMMUNITY INVESTMENT FD C",SSC ,Open to Wrap Account Only ACATX,"ACCESS CAPITAL COMMUNITY INVESTMENT IS",SSC ,Open to All Clients ACAXX,"AMERICAN CENTURY PRIME MMF CL A",SSC ,Open to All Clients ACAYX,"ALGER CAP APPRECIATION INST Y",SSC ,Requires Fund Approval ACAZX,"ALGER CAP APPRECIATION FUND CLASS Z",SSC ,Open to All Clients ACB,"AURORA CANNABIS INC COM",NASD ,Open to All Clients ACBPX,"AMERICAN CENTURY DIVERS BD CL I",SSC ,Open to Wrap Account Only ACBYX,"AMERICAN BEACON BALANCED FD Y",SSC ,Open to All Clients ACCAX,"AMERICAN CENTURY STRATEGIC ALLOC CONSERV",SSC ,Open to All Clients ACCBX,"INVESCO CORPORATE BD CL A",SSC ,Open to Wrap Account Only ACCD,"ACCOLADE INC COM",NASD ,Open to All Clients ACCEX,"INVESCO CORPORATE BD CL C",SSC ,Requires Fund Approval ACCHX,"INVESCO CORPORATE BD CL Y",SSC ,Open to All Clients ACCIX,"AMERICAN CENTURY STRAT ALLOC CONSERV CL",SSC ,Open to All Clients ACCKX,"AMERICAN CENTURY CORE PLUS C",SSC ,Requires Fund Approval ACCLX,"AMERICAN CENTURY MID CAP VALUE CL C",SSC ,Requires Fund Approval ACCNX,"AMERICAN CENTURY CORE PLUS INVST",SSC ,Open to All Clients ACCO,"ACCO BRANDS CORP COM",NYSE ,Open to All Clients ACCPX,"AMERICAN CENTURY CORE PLUS R",SSC ,Requires Fund Approval ACCQX,"AMERICAN CENTURY CORE PLUS A",SSC ,Open to All Clients ACCSX,"ACCESS CAPITAL COMMUNITY INVESTMENT FD I",SSC ,Open to Wrap Account Only ACCTX,"AMERICAN CENTURY CORE PLUS I",SSC ,Open to All Clients ACCUX,"AMERICAN CENTURY CORE PLUS R5",SSC ,Open to All Clients ACCYY,"ACCOR S A SPONSORED ADR",PINK ,Open to All Clients ACCZX,"INVESCO CORPORATE BOND R",SSC ,Open to All Clients ACDC,"PROFRAC HLDG CORP CLASS A COM",NASD ,Open to All Clients ACDVF,"AIR CDA INC VAR VTG SHS",PINK ,Open to All Clients ACECX,"AMERICAN CENTURY EMERGING MARKETS FD CL",SSC ,Requires Fund Approval ACEIX,"INVESCO EQTY AND INCM A",SSC ,Open to Wrap Account Only ACEKX,"INVESCO EQTY AND INCM R5",SSC ,Requires Fund Approval ACEL,"ACCEL ENTMT INC CL A1",NYSE ,Open to All Clients ACEMX,"ALGER EMERGING MARKETS C",SSC ,Requires Fund Approval ACERX,"INVESCO EQTY AND INCM C",SSC ,Requires Fund Approval ACES,"ALPS CLEAN ENERGY ETF",BATS ,Open to All Clients ACESX,"INVESCO EQTY AND INCM R",SSC ,Open to All Clients ACET,"ADICET BIO INC",NASD ,Open to All Clients ACETQ.ESC,"ACETO CORP ESCROW",NLST ,Direct Trades Only ACETX,"INVESCO EQTY AND INCM Y",SSC ,Open to Wrap Account Only ACEVX,"AMERICAN CENTURY INTL VAL INV",SSC ,Open to All Clients ACFCX,"AMERICAN CENTURY FOCUSED DYNAMIC GWTH R",SSC ,Requires Fund Approval ACFDX,"AMERICAN CENTURY FOCUSED DYNAMIC GWTH FD",SSC ,Open to All Clients ACFFX,"COLUMBIA ACORN INTL SELECT FD INST",SSC ,Open to All Clients ACFIX,"WATER ISLAND CREDIT OPPTY FD INST",SSC ,Open to Wrap Account Only ACFNX,"AMERICAN CENTURY FOCUSED DYNAMIC GR R6",SSC ,Requires Fund Approval ACFOX,"AMERICAN CENTURY FOCUSED DYNAMIC GWTH IN",SSC ,Open to All Clients ACFSX,"AMERICAN CENTURY FOCUSED DYNAMIC GWTH CL",SSC ,Open to All Clients ACGBY,"AGRICULTURAL BANK CHINA LTD ADR",PINK ,Open to All Clients ACGCX,"AMERICAN CENTURY DISIPLND COR VAL FD CL",SSC ,Requires Fund Approval ACGGX,"AMERICAN CENTURY GBL GOLD CL A",SSC ,Open to All Clients ACGIX,"INVESCO GROWTH & INCM A",SSC ,Open to Wrap Account Only ACGKX,"INVESCO GROWTH & INCM C",SSC ,Requires Fund Approval ACGL,"ARCH CAPITAL GROUP LTD",NASD ,Open to All Clients ACGLO,"ARCH CAP GROUP LTD 5.45% PFD SER F",NASD ,Open to All Clients ACGLP,"ARCH CAP GROUP LTD DSHS 1/1000 E",NASD ,Open to All Clients ACGLX,"INVESCO GROWTH & INCM R",SSC ,Open to All Clients ACGMX,"INVESCO GROWTH & INCM Y",SSC ,Open to Wrap Account Only ACGQX,"INVESCO GROWTH & INCM R5",SSC ,Requires Fund Approval ACGYX,"AB INCM FD ADV",SSC ,Open to Wrap Account Only ACHC,"ACADIA HEALTHCARE COMPANY INC NEW",NASD ,Open to All Clients ACHL,"ACHILLES THERAPEUTICS PLC SPONSORED ADS",NASD ,Open to All Clients ACHR,"ARCHER AVIATION INC",NYSE ,Open to All Clients ACHV,"ACHIEVE LIFE SCIENCE INC NEW",NASD ,Open to All Clients ACI,"ALBERTSONS COS INC COMMON STOCK",NYSE ,Open to All Clients ACIC,"AMERICAN COASTAL INS CORP COM",NASD ,Open to All Clients ACIIX,"AMERICAN CENTURY EQUITY INCOME CL I",SSC ,Open to Wrap Account Only ACINX,"COLUMBIA ACORN INTL FD INST",SSC ,Open to Wrap Account Only ACIO,"ETF SER SOLUTIONS APTUS COLLRD INV",BATS ,Open to All Clients ACIOX,"AMERICAN CENTURY INTL OPPORTUNITIES I",SSC ,Open to All Clients ACISX,"AB CORP INCM SHRS",SSC ,Open to All Clients ACITX,"AMERICAN CENTURY INFLATION ADJUSTED BOND",SSC ,Open to All Clients ACIU,"AC IMMUNE SA SHS",NASD ,Open to All Clients ACIW,"ACI WORLDWIDE INC COM CL A",NASD ,Open to All Clients ACIZX,"ALGER CAP APPRECIATION INST Z2",SSC ,Open to All Clients ACKAY,"ARCELIK AS UNSPONSORD ADR",PINK ,Open to All Clients ACKIX,"VIRTUS ALLIANZGI CORE PLUS BOND FD INST",SSC ,Open to All Clients ACLAX,"AMERICAN CENTURY MID CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only ACLCX,"AMERICAN CENTURY VALUE C",SSC ,Requires Fund Approval ACLHF,"ACME LITHIUM INC",PINK ,Open to All Clients ACLLF,"ATCO LTD CL 1 NON VTG",PINK ,Direct Trades Only ACLLY,"ACCELLERON INDS AG UNSPONSORED ADR",PINK ,Open to All Clients ACLS,"AXCELIS TECHNOLOGIES INC",NASD ,Open to All Clients ACLX,"ARCELLX INC COMMON STOCK",NASD ,Open to All Clients ACM,"AECOM CORP DELAWARE COM",NYSE ,Open to All Clients ACMAX,"ABSOLUTE CAP DEFENDER FD A",SSC ,Open to All Clients ACMCX,"AB INTERM CA MUNI C",SSC ,Requires Fund Approval ACMR,"ACM RESEARCH INC COM CL A",NASD ,Open to All Clients ACMSX,"ARGENT SMALL CAP INST",SSC ,Open to All Clients ACMTX,"AB ALL MKT REAL RETURN PORT C",SSC ,Requires Fund Approval ACMVX,"AMERICAN CENTURY MIDCAP VALUE FD INVESTO",SSC ,Open to All Clients ACN,"ACCENTURE PLC",NYSE ,Open to All Clients ACNB,"ACNB CORP",NASD ,Open to All Clients ACNT,"ASCENT INDUSTRIES CO COM",NASD ,Open to All Clients ACNXX,"INVESCO GOVT MONEY MKT C",SSC ,Requires Fund Approval ACOAX,"AMERICAN CENTURY STRAT ALLOC MODERATE CL",SSC ,Open to Wrap Account Only ACON,"ACLARION INC",NASD ,Open to All Clients ACOPY,"A2 MILK CO LTD UNSPONSRED ADS",PINK ,Open to All Clients ACORQ,"ACORDA THERAPEUTICS INC COM",PINK ,Open to All Clients ACOSX,"VIRTUS ALLIANZGI CORE PLUS BOND FD CL R6",SSC ,Open to All Clients ACP,"ABRDN INCOME CREDIT STRATEGIES COM",NYSE ,Open to All Clients ACP.RT,"ABERDEEN INCOME CR STRATEGIES RT RIGHTS",NYSE ,Direct Trades Only ACPSX,"INVESCO CORE PLUS BD FD CL A",SSC ,Open to Wrap Account Only ACR,"ACRES COMMERCIAL REALTY CORP NEW",NYSE ,Open to All Clients ACR.PRC,"ACRES COMMERCIAL REALTY CORP 8.625% CUM",NYSE ,Open to All Clients ACRE,"ARES COML REAL ESTATE CORP COM",NYSE ,Open to All Clients ACREX,"INVESTMENT MANAGERS SER TR II ACR EQUITY",SSC ,Open to All Clients ACRIX,"HORIZON ACTIVE RISK ASSIST I",SSC ,Open to All Clients ACRNX,"COLUMBIA ACORN FD INST",SSC ,Open to Wrap Account Only ACROX,"INVESTMENT MANAGERS SER TR II ACR OPPORT",SSC ,Open to All Clients ACRS,"ACLARIS THERAPEUTICS INC COM",NASD ,Open to All Clients ACRV,"ACRIVON THERAPEUTICS INC COMMON STOCK",NASD ,Open to All Clients ACSAY,"ACS ACTIVIDADES DE CONST Y SER UNSPONSOR",PINK ,Open to All Clients ACSCX,"AMERICAN CENTURY SMALL CAP VALUE FUND CL",SSC ,Open to All Clients ACSDX,"INVESCO COMSTOCK Y",SSC ,Open to Wrap Account Only ACSHX,"INVESCO COMSTOCK R5",SSC ,Requires Fund Approval ACSI,"AMERICAN CUSTOMER SATISFACTION CORE ALPH",BATS ,Open to All Clients ACSKX,"AMERICAN CENTURY SHORT DURATION C",SSC ,Requires Fund Approval ACSLX,"AMERICAN CENTURY SELECT FUND CL C",SSC ,Requires Fund Approval ACSMX,"ADVISORS CAPITAL SMALLMID CAP",SSC ,Open to All Clients ACSNX,"AMERICAN CENTURY SHORT DURATION INVST",SSC ,Open to All Clients ACSPX,"AMERICAN CENTURY SHORT DURATION R",SSC ,Requires Fund Approval ACSQX,"AMERICAN CENTURY SHORT DURATION A",SSC ,Open to All Clients ACSRX,"INVESCO COMSTOCK R",SSC ,Open to All Clients ACST,"ACASTI PHARMA INC CL A",NASD ,Open to All Clients ACSTX,"INVESCO COMSTOCK A",SSC ,Open to Wrap Account Only ACSUX,"AMERICAN CENTURY SHORT DURATION R5",SSC ,Open to All Clients ACSYX,"INVESCO COMSTOCK C",SSC ,Requires Fund Approval ACT,"ENACT HLDGS INC COM",NASD ,Open to All Clients ACTDX,"INVESCO HIGH YIELD MUNI Y",SSC ,Open to Wrap Account Only ACTFX,"INVESCO HIGH YIELD MUNI C",SSC ,Requires Fund Approval ACTG,"ACACIA RESH CORP ACACIA TCH COM",NASD ,Open to All Clients ACTHX,"INVESCO HIGH YIELD MUNI A",SSC ,Open to Wrap Account Only ACTV,"TWO RDS SHARED TR LEADERSHS ACTIVI",NYSE ,Open to All Clients ACTVX,"AMERICAN CENTURY ZERO CUPON 2025 FD ADV",SSC ,Open to Wrap Account Only ACU,"ACME UTD CORP",AMEX ,Open to All Clients ACUIX,"COLUMBIA DIVIDEND OPPTY FD C",SSC ,Requires Fund Approval ACUSX,"ADVISORS CAPITAL US DIVIDEND",SSC ,Open to All Clients ACUT,"ACCUSTEM SCIENCES INC COM",PINK ,Open to All Clients ACV,"ALLIANZGI DIVERS INC & CNV FD COM",NYSE ,Open to All Clients ACVA,"ACV AUCTIONS INC CL A",NASD ,Open to All Clients ACVAX,"AMERICAN CENTURY STRAT ALLOC AGGR CL A",SSC ,Open to Wrap Account Only ACVDX,"AMERICAN CENTURY INTL VAL CL R6",SSC ,Requires Fund Approval ACVF,"ETF OPPORTUNITIES TRUST AMERICAN CONSER",NYSE ,Open to All Clients ACVIX,"AMERICAN CENTURY SMALL CAP VAL CL I",SSC ,Open to All Clients ACVKX,"AC ALTERNATIVES MARKET NEUTRAL VAL CL I",SSC ,Open to All Clients ACVRX,"AMERICAN CENTURY INTL VAL CL R",SSC ,Requires Fund Approval ACVUX,"AMERICAN CENTURY INTL VAL CL I",SSC ,Open to All Clients ACVVX,"AC ALTERNATIVES MARKET NEUTRAL VALUE INV",SSC ,Open to All Clients ACWDX,"AMG GW&K SMALL MID CAP GROWTH N",SSC ,Open to All Clients ACWEX,"CAVANAL HILL WORLD ENERGY FD C",SSC ,Requires Fund Approval ACWI,"ISHARES MSCI ACWI INDEX FUND",NASD ,Open to All Clients ACWIX,"AMG GW&K SMALL MID CAP GROWTH I",SSC ,Open to All Clients ACWV,"ISHARES MSCI ALL COUNTRY WORLD MINIMUM V",BATS ,Open to All Clients ACWX,"ISHARES MSCI ACWI EX US INDEX FUND",NASD ,Open to All Clients ACXP,"ACURX PHARMACEUTICALS INC COM",NASD ,Open to All Clients ACXXX,"INVESCO GOVT MONEY MKT FD CL CX",SSC ,Open to All Clients ACYHX,"AMERICAN CENTURY CA HIGH YIELD MUNI Y",SSC ,Open to All Clients ACYIX,"AMERICAN CENTURY HIGH YIELD FD R5",SSC ,Open to All Clients ACYTX,"AMERICAN CENTURY CA INTERMT TFR BD Y",SSC ,Requires Fund Approval ACZXX,"INVESCO GOVT MONEY MKT CL AX",SSC ,Open to All Clients ADAIX,"AQR DIVERSIFIED ARBITRAGE FD CL I",SSC ,Open to Wrap Account Only ADANX,"AQR DIVERSIFIED ARBITRAGE FD CL N",SSC ,Open to Wrap Account Only ADAP,"ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR",NASD ,Open to All Clients ADAVX,"ABERDEEN DYNAMIC DIV A",SSC ,Open to All Clients ADAXX,"INVESCO GOVT MONEY MKT A",SSC ,Open to All Clients ADBE,"ADOBE SYS INC",NASD ,Open to All Clients ADBE 231117C00565000,"CALL/ADBE @ 565 EXP 11/17/2023",AMOE ,Direct Trades Only ADBE 240315C00600000,"CALL/ADBE @ 600 EXP 03/15/2024",AMOE ,Direct Trades Only ADBE 240517C00560000,"CALL/ADBE @ 560 EXP 05/17/2024",AMOE ,Direct Trades Only ADBLX,"AMG BEUTEL GOODMAN CORE PLUS BD FD CL N",SSC ,Open to All Clients ADC,"AGREE REALTY CORP",NYSE ,Open to All Clients ADCCX,"AMERICAN CENTURY DISCIPLINED GROWTH C",SSC ,Requires Fund Approval ADCIX,"AMERICAN CENTURY DISCIP GWTH CL I",SSC ,Open to All Clients ADCT,"ADC THERAPEUTICS SA SHS",NYSE ,Open to All Clients ADCVX,"AMERICAN CENTURY DISCIPLINED GROWTH CL A",SSC ,Open to All Clients ADCYX,"AMERICAN CENTURY DISCIPLINED GROWTH Y",SSC ,Open to All Clients ADD,"COLOR STAR TECHNOLOGY CO LTD USD CL A OR",NASD ,Open to All Clients ADDVX,"AMERICAN CENTURY DIVERS BD R6",SSC ,Requires Fund Approval ADDYY,"ADIDAS AG ADR",PINK ,Open to All Clients ADEA,"ADEIA INC COM",NASD ,Open to All Clients ADECX,"COLUMBIA LARGE CAP VALUE FD CL C",SSC ,Requires Fund Approval ADEIX,"ANCORA DIV VALUE EQTY FD I",SSC ,Open to All Clients ADFAX,"AMERICAN CENTURY DIVERSIFIED BD CL A",SSC ,Open to Wrap Account Only ADFI," TWO RDS SHARED TR ANFIELD DYNAMIC",BATS ,Open to All Clients ADFIX,"AMERICAN CENTURY DIVERSIFIED BD INV CL",SSC ,Open to All Clients ADGAX,"AB CORE OPPORTUNITIES A",SSC ,Open to Wrap Account Only ADGCX,"AB CORE OPPORTUNITIES C",SSC ,Requires Fund Approval ADGGX,"AMERICAN CENTURY DISCIP GWTH R5",SSC ,Open to All Clients ADGIX,"AB CORE OPPORTUNITIES I",SSC ,Requires Fund Approval ADGRX,"AB CORE OPPORTUNITIES R",SSC ,Open to All Clients ADGYX,"AB CORE OPPORTUNITIES ADV",SSC ,Open to All Clients ADI,"ANALOG DEVICES INC",NASD ,Open to All Clients ADI 230915C00200000,"CALL/ADI @ 200 EXP 09/15/2023",CBOE ,Direct Trades Only ADI 231117C00185000,"CALL/ADI @ 185 EXP 11/17/2023",CBOE ,Direct Trades Only ADI 231215C00180000,"CALL/ADI @ 180 EXP 12/15/2023",CBOE ,Direct Trades Only ADIL,"ADIAL PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients ADJEX,"AZZAD ETHICAL FUND",SSC ,Open to Wrap Account Only ADJPX,"VIRTUS NFJ DIVIDEND VALUE FD CL P",SSC ,Open to Wrap Account Only ADKSX,"ADIRONDACK SMALL CAP FUND",SSC ,Open to All Clients ADLIX,"AMG BEUTEL GOODMAN CORE PLUS BD FD CL I",SSC ,Open to All Clients ADM,"ARCHER DANIELS MIDLAND CO",NYSE ,Open to All Clients ADM 240517C00067000,"CALL/ADM @ 67 EXP 05/17/2024",BATO ,Direct Trades Only ADMA,"ADMA BIOLOGICS INC COM",NASD ,Open to All Clients ADME,"ETF SER SOLUTIONS APTUS DRAWDOWN",BATS ,Open to All Clients ADMQX,"ALLSPRING FUNDS TR U S LNG/SHT EQ A",SSC ,Open to All Clients ADMQX.OLD,"361 DOMESTIC LONG SHORT EQTY INV",SSC ,Open to All Clients ADMS.CVR1,"ADAMS PHARMACEUTICALS INC CVR1",NLST ,Direct Trades Only ADMZX,"ALLSPRING FUNDS TR US LG/ST EQ INST",SSC ,Open to All Clients ADMZX.OLD,"361 DOMESTIC LONG SHORT EQTY INST",SSC ,Open to All Clients ADN,"ADVENT TECHNOLOGIES HOLDING INC CL A",NASD ,Open to All Clients ADNAX,"AMERICAN BEACON ARK TRANSFORMATIONAL INN",SSC ,Open to All Clients ADNCX,"AMERICAN BEACON ARK TRANSFORMATIONAL INN",SSC ,Requires Fund Approval ADNIX,"AMERICAN BEACON ARK TRANSFORMATIONAL INN",SSC ,Requires Fund Approval ADNPX,"AMERICAN BEACON ARK TRANSFORMATIONAL INN",SSC ,Open to Wrap Account Only ADNT,"ADIENT PLC ORD SHS",NYSE ,Open to All Clients ADNWW,"ADVENT TECHNOLOGIES HOLDING INC WT EXP 0",NASD ,Open to All Clients ADNYX,"AMERICAN BEACON ARK TRANSFORMATIONAL INN",SSC ,Open to All Clients ADOAX,"NORTHERN LTS FD TR III AXS DYNAMIC CL A",SSC ,Open to All Clients ADOCX,"ALGER DYNAMIC OPPTY C",SSC ,Requires Fund Approval ADOIX,"NORTHERN LTS FD TR III AXS DYNAMIC CL I",SSC ,Open to All Clients ADOOY,"ADARO ENERGY INDONESIA TBK UNSPONSORD AD",PINK ,Open to All Clients ADOZX,"ALGER DYNAMIC OPPTY Z",SSC ,Open to All Clients ADP,"AUTOMATIC DATA PROCESSING INC",NASD ,Open to All Clients ADPT,"ADAPTIVE BIOTECHNOLOGIES CORP COM",NASD ,Open to All Clients ADRNY,"KONINKLIJKE AHOLD DELHAIZE N V ADR",PINK ,Open to All Clients ADRRX,"AMERICAN CENTURY DISCIP GWTH CL R",SSC ,Requires Fund Approval ADRZY,"ANDRITZ AG ADR",PINK ,Open to All Clients ADSIX,"AMERICAN CENTURY DISCIPLINED GROWTH INV",SSC ,Open to All Clients ADSK,"AUTODESK INC",NASD ,Open to All Clients ADT,"ADT INC COM",NYSE ,Open to All Clients ADTH,"ADTHEORENT HOLDING COMPANY CL A",NASD ,Open to All Clients ADTN,"ADTRAN HOLDINGS INC",NASD ,Open to All Clients ADTX,"ADITXT INC COM NEW",NASD ,Open to All Clients ADUS,"ADDUS HOMECARE CORP COM",NASD ,Open to All Clients ADV,"ADVANTAGE SOLUTIONS INC",NASD ,Open to All Clients ADVAX,"NORTH SQUARE STRATEGIC INCOME A",SSC ,Open to All Clients ADVDX,"ABERDEEN DYNAMIC DIV INST",SSC ,Open to All Clients ADVGX,"NORTH SQUARE ADVISORY RESEARCH ALL CAP V",SSC ,Open to All Clients ADVLX,"VAUGHAN NELSON INTL SM CAP VALUE FD INST",SSC ,Open to All Clients ADVM,"ADVERUM BIOTECHNOLOGIES INC NEW",NASD ,Open to All Clients ADVMX,"VAUGHAN NELSON EMRG MKTS OPPTY FD INST",SSC ,Open to All Clients ADVNX,"NORTH SQUARE STRATEGIC INCOME FD CL I",SSC ,Open to All Clients ADVRX,"AMERICAN CENTURY DIVERS BD R",SSC ,Requires Fund Approval ADVYX,"AMERICAN CENTURY DIVERSIFIED BOND Y",SSC ,Open to All Clients ADX,"ADAMS DIVERSIFIED EQUITY FUND INC",NYSE ,Open to All Clients ADXN,"ADDEX THERAPEUTICS LTD SPONSORED ADS",NASD ,Open to All Clients ADXS,"AYALA PHARMACEUTICALS INC COM NEW",PINK ,Open to All Clients ADYEY,"ADYEN N V UNSPONSRED ADS",PINK ,Open to All Clients ADYFX,"VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI",SSC ,Open to All Clients AE,"ADAMS RES & ENERGY INC NEW",AMEX ,Open to All Clients AEAXX,"AB GOVT MONEY MARKET PORTFOLIO A",SSC ,Open to All Clients AECSX,"AMERICAN CENTURY EMRG MKTS SM CAP CL I",SSC ,Open to All Clients AECVX,"AMERICAN CENTURY EMRG MKTS SM CAP INV",SSC ,Open to All Clients AECX,"CURRENTC POWER CORPORATION COM NEW",PINK ,Open to All Clients AECXX,"AB GOVT MONEY MARKET PORTFOLIO C",SSC ,Requires Fund Approval AEDAX,"INVESCO EUROPEAN GROWTH FUND CL A",SSC ,Open to Wrap Account Only AEDCX,"INVESCO EUROPEAN GROWTH FUND CL C",SSC ,Requires Fund Approval AEDFX,"WATER ISLAND DIVERSIFIED EVENT DRIVEN FD",SSC ,Open to All Clients AEDJX,"AMERICAN CENTURY EMRG MKTS DEBT R5",SSC ,Open to All Clients AEDMX,"AMERICAN CENTURY EMRG MKTS R6",SSC ,Requires Fund Approval AEDNX,"WATER ISLAND DIVERSIFIED EVENT DRIVEN FD",SSC ,Open to All Clients AEDRX,"INVESCO EURO GROWTH FD CL R",SSC ,Open to All Clients AEDVX,"AMERICAN CENTURY EMRG MKTS DEBT INV",SSC ,Open to All Clients AEDWX,"AMERICAN CENTURY EMERGING MKTS DBT R",SSC ,Requires Fund Approval AEDYX,"INVESCO EUROPEAN GROWTH FUND CL Y",SSC ,Open to All Clients AEE,"AMEREN CORP",NYSE ,Open to All Clients AEF,"ABERDEEN EMRG MRKTS EQT INM FD",AMEX ,Open to All Clients AEG,"AEGON LTD AMER REG 1 CERT ORD AMER REG",NYSE ,Open to All Clients AEGFX,"EUROPACIFIC GROWTH FUND CL F1 AMERICAN F",SSC ,Open to Wrap Account Only AEGMX,"AMERICAN CENTURY EMERGING MARKETS R5",SSC ,Open to All Clients AEGSX,"INVESCO EUROPEAN GWTH FD CL R6",SSC ,Requires Fund Approval AEHDX,"AMERICAN CENTURY EMERGING MKTS DBT I",SSC ,Open to All Clients AEHL,"ANTELOPE ENTERPRISE HLDGS LTD SHS NEW",NASD ,Open to All Clients AEHR,"AEHR TEST SYSTEMS",NASD ,Open to All Clients AEIS,"ADVANCED ENERGY INDS",NASD ,Open to All Clients AEIUX,"AMERICAN CENTURY EQUITY INCOME CL R5",SSC ,Open to All Clients AEIYX,"AMERICAN CENTURY EQUITY INCOME Y",SSC ,Open to All Clients AEL,"AMERICAN EQTY INVT LIFE HLD CO",NYSE ,Open to All Clients AEL.PRB,"AMERICAN EQTY INVT LIFE HLD CO 6.625 DEP",NYSE ,Open to All Clients AEM,"AGNICO EAGLE MINES LTD",NYSE ,Open to All Clients AEMD,"AETHLON MED INC COM NEW",NASD ,Open to All Clients AEMGX,"ACADIAN EMERGING MKTS PORTFOLIO INV CL",SSC ,Open to Wrap Account Only AEMMX,"AMERICAN CENTURY EMERGING MARKETS CL A",SSC ,Open to All Clients AEMOX,"VIRTUS ALLIANZGI EMERGING MARKETS OPPORT",SSC ,Requires Fund Approval AEMPX,"VIRTUS ALLIANZGI EMERGING MARKETS OPPS P",SSC ,Open to All Clients AEMRX,"AMERICAN CENTURY EMRG MKTS R",SSC ,Requires Fund Approval AEMSX,"ABERDEEN EMERGING MARKETS INSTL SVC",SSC ,Open to All Clients AEMZX,"ACADIAN EMERGING MARKETS PORT I",SSC ,Open to All Clients AEO,"AMERICAN EAGLE OUTFITTERS NEW",NYSE ,Open to All Clients AEP,"AMERICAN ELEC PWR INC",NASD ,Open to All Clients AEPCX,"EURO PAC GROWTH FUND CL C",SSC ,Requires Fund Approval AEPFX,"AMERICAN FUNDS EUROPACIFIC GROWTH FD F2",SSC ,Open to Wrap Account Only AEPGX,"EUROPACIFIC GROWTH FUND CL A AMERICAN FU",SSC ,Open to Wrap Account Only AER,"AERCAP HOLDINGS NV SHS",NYSE ,Open to All Clients AERG,"APPLIED ENERGETICS INC",PINK ,Open to All Clients AERT,"AERIES TECHNOLOGY INC CL A ORD SHS",NASD ,Open to All Clients AES,"AES CORP",NYSE ,Open to All Clients AESI,"NEW ATLAS HOLDCO INC COM NEW",NYSE ,Open to All Clients AESR,"ANFIELD US EQUITY SECTOR ROTATION ETF",BATS ,Open to All Clients AETUF,"ARC RES LTD CDA COM",PINK ,Open to All Clients AEUDX,"AMERICAN CENTURY EQUITY INCOME CL R6",SSC ,Requires Fund Approval AEURX,"AMERICAN CENTURY EQUITY INCOME CL R",SSC ,Open to Wrap Account Only AEVA,"AEVA TECHNOLOGIES INC COM NEW NEW",NYSE ,Open to All Clients AEXAY,"ATOS ORIGIN SA UNSPONSORD ADR",PINK ,Open to All Clients AEYCX,"AMERICAN CENTURY EQTY GROWTH C",SSC ,Requires Fund Approval AEYE,"AUDIOEYE INC NEW",NASD ,Open to All Clients AEYGQ,"ADDVANTAGE TECHNOLOGIES GROUP COM NEW",PINK ,Open to All Clients AEYIX,"AMERICAN CENTURY EQTY INCM C",SSC ,Requires Fund Approval AEYMX,"AMERICAN CENTURY EMERGING MARKETS Y",SSC ,Open to All Clients AEYRX,"AMERICAN CENTURY EQUITY GROWTH CL R",SSC ,Requires Fund Approval AEYXX,"AB FIXED-INCOME SHS INC GOVT MNY MKT ADV",SSC ,Open to All Clients AEZS,"AETERNA ZENTARIS INC COM NEW",NASD ,Open to All Clients AFALX,"APPLIED FINANCE CORE FD INV",SSC ,Open to All Clients AFAVX,"AMG RIVER ROAD FOCUSED ABSOLUTE VALUE CL",SSC ,Open to All Clients AFAXX,"AMERICAN FD US GOVT MONEY MKT FD CL A",SSC ,Requires Fund Approval AFAZX,"APPLIED FINANCE CORE FD INST",SSC ,Open to All Clients AFB,"ALLIANCE NATL MUN INCOME FD",NYSE ,Open to All Clients AFBI,"AFFINITY BANCSHARES INC",NASD ,Open to All Clients AFBIX,"ACCESS FLEX BEAR HIGH YIELD PROFUND INV",SSC ,Open to All Clients AFBSX,"PROFUNDS ACCESS FLEX BEAR HIGH YIELD SVC",SSC ,Open to Wrap Account Only AFCNX,"AMERICAN CENTURY FOCUSED INTL GWTH INV",SSC ,Open to All Clients AFCSX,"AMERICAN CENTURY FOCUSED INTL GWTH CL I",SSC ,Open to All Clients AFCWX,"AMERICAN CENTURY FOCUSED INTL GR R",SSC ,Requires Fund Approval AFCXX,"AMERICAN FD US GOVT MONEY MKT FD CL C",SSC ,Open to Wrap Account Only AFDAX,"AMERICAN CENTURY SUSTAINABLE EQTY A",SSC ,Open to Wrap Account Only AFDCX,"AMERICAN CENTURY SUSTAINABLE EQTY C",SSC ,Requires Fund Approval AFDIX,"AMERICAN CENTURY SUSTAINABLE EQTY INV",SSC ,Open to Wrap Account Only AFDRX,"AMERICAN CENTURY SUSTAINABLE EQTY R",SSC ,Requires Fund Approval AFDVX,"APPLIED FINANCE EXPLORER FD INV",SSC ,Open to All Clients AFDZX,"APPLIED FINANCE EXPLORER FD INST",SSC ,Open to All Clients AFEDX,"AMERICAN CENTURY SUSTAINABLE EQUITY R6",SSC ,Requires Fund Approval AFEIX,"AMERICAN CENTURY SUSTAINABLE EQTY CL I",SSC ,Open to All Clients AFFCX,"YORKTOWN MULTI SECTOR BD C",SSC ,Requires Fund Approval AFFIX,"YORKTOWN MULTI SECTOR BD L",SSC ,Open to All Clients AFFMX,"AMERICAN FD MORTGAGE FD CL F3",SSC ,Requires Fund Approval AFFXX,"AMERICAN FD US GOVT MONEY MKT FD CL F1",SSC ,Open to All Clients AFG,"AMERICAN FINL GROUP INC OHIO",NYSE ,Open to All Clients AFGFX,"VIRTUS ALLIANZGI FOCUSED GROWTH FD CL R6",SSC ,Requires Fund Approval AFGGX,"YORKTOWN GROWTH A",SSC ,Open to Wrap Account Only AFGIX,"ALGER GLOBAL FOCUS FD CL I",SSC ,Open to All Clients AFGPX,"ALGER INTL FOCUS FD CL B",SSC ,Requires Fund Approval AFGXX,"AMERICAN FD US GOVT MONEY MKT FD CL F2",SSC ,Open to Wrap Account Only AFGZX,"ALGER GLOBAL FOCUS FD CL Z",SSC ,Open to All Clients AFIB,"ACUTUS MED INC",NASD ,Open to All Clients AFICX,"FUNDAMENTAL INVS INC CL C",SSC ,Open to Wrap Account Only AFIF,"ANFIELD UNIVERSAL FIXED INCOME ETF",BATS ,Open to All Clients AFIFX,"FUNDAMENTAL INVESTORS FD CL F1 AMERICAN",SSC ,Open to Wrap Account Only AFIIQ,"ARMSTRONG FLOORING INC NEW",PINK ,Open to All Clients AFJAX,"VIRTUS NFJ INTERNATIONAL VALUE FD CL A",SSC ,Open to Wrap Account Only AFJCX,"VIRTUS NFJ INTERNATIONAL VALUE FD CL C",SSC ,Requires Fund Approval AFK,"VANECK VECTORS AFRICA INDEX ETF",ARCX ,Open to All Clients AFL,"AFLAC INC",NYSE ,Open to All Clients AFLCX,"ANGEL OAK FINANCIALS INCOME CLASS C",SSC ,Requires Fund Approval AFLEX,"ANFIELD UNIVERSAL FIXED INCM FD CL A",SSC ,Open to All Clients AFLG,"FIRST TRUST ACTIVE FACTOR LARGE CAP ETF",NYSE ,Open to All Clients AFLIX,"ANFIELD UNIVERSAL FIXED INCM FD CL I",SSC ,Open to Wrap Account Only AFLKX,"ANFIELD UNIVERSAL FIXED INCM FD CL C",SSC ,Requires Fund Approval AFMBX,"AMERICAN FUNDS BALANCED FD CL F3",SSC ,Open to Wrap Account Only AFMC,"FIRST TRUST ACTIVE FACTOR MID CAP ETF",NYSE ,Open to All Clients AFMCX,"ACUITAS US MICROCAP FD INST",SSC ,Open to All Clients AFMD,"AFFIMED N V ORDINARY SHS NEW",NASD ,Open to All Clients AFMFX,"AMERICAN FUNDS MUTUAL FD CL F3",SSC ,Open to Wrap Account Only AFMMX,"YORKTOWN SHORT TERM BOND L",SSC ,Open to All Clients AFNAX,"AAM BAHL & GAYNOR INCM GWTH A",SSC ,Open to Wrap Account Only AFNIX,"AAM BAHL & GAYNOR INCM GWTH I",SSC ,Open to All Clients AFOCX,"ARCHER FOCUS A",SSC ,Open to All Clients AFOIX,"ALGER MID CAP FOCUS I",SSC ,Open to Wrap Account Only AFOYX,"ARIEL FOCUS FUND INST",SSC ,Open to All Clients AFOZX,"ALGER MID CAP FOCUS Z",SSC ,Open to All Clients AFPIX,"AMERICAFIRST INCOME FUND CLASS I",NSCC ,Open to Wrap Account Only AFQSX,"ALPHA FIDUCIARY QUANTITATIVE STRAT",SSC ,Open to All Clients AFRAX,"INVESCO FLOATING RATE ESG FD CL A",SSC ,Open to Wrap Account Only AFRCX,"INVESCO FLOATING RATE ESG FD CL C",SSC ,Requires Fund Approval AFRFX,"INVESCO FLOATING RATE ESG FD CL R6",SSC ,Requires Fund Approval AFRIX,"INVESCO FLOATING RATE ESG FD CL R5",SSC ,Requires Fund Approval AFRM,"AFFIRM HLDGS INC COM CL A",NASD ,Open to All Clients AFRRX,"INVESCO FLOATING RATE ESG R",SSC ,Open to All Clients AFRYX,"INVESCO FLOATING RATE ESG FD CL Y",SSC ,Open to All Clients AFSIN,"AMTRUST FINL SVCS INC DSHS 1/40 PF F",PINK ,Open to All Clients AFSM,"FIRST TRUST ACTIVE FACTOR SMALL CAP ETF",NYSE ,Open to All Clients AFT,"APOLLO SR FLOATING RATE FD INC COM",NYSE ,Open to All Clients AFTEX,"AMERICAN FD TAXEXEMPT BD OF AMERICA A",SSC ,Open to Wrap Account Only AFTFX,"TAXEXEMPT BOND FD CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only AFTY,"PACER FDS TR CSOP FTSE CHINA",NYSE ,Open to All Clients AFVLX,"APPLIED FINANCE SELECT FD INV",SSC ,Open to All Clients AFVPX,"VIRTUS NFJ INTERNATIONAL VALUE FD CL P",SSC ,Open to All Clients AFVZX,"APPLIED FINANCE SELECT FD INST",SSC ,Open to All Clients AFYA,"AFYA LTD CL A COM",NASD ,Open to All Clients AFYCX,"AAMBAHL & GAYNOR INCOME GROWTH C",SSC ,Requires Fund Approval AFYDX,"AMERICAN CENTURY SUSTAINABLE EQUITY Y",SSC ,Open to All Clients AG,"FIRST MAJESTIC SILVER CORP COM",NYSE ,Open to All Clients AGAE,"ALLIED GAMING & ENTRTNMNT INC",NASD ,Open to All Clients AGAEW,"ALLIED GAMING & ENTRTNMNT INC WT EXP 080",PINK ,Open to All Clients AGAIX,"VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI",SSC ,Open to All Clients AGAMX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION ADMIN",SSC ,Open to All Clients AGAPX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION P",SSC ,Open to All Clients AGAQX,"ALLSPRING FUNDS TR GBL LNG/SHT EQ A",SSC ,Open to All Clients AGAQX.OLD,"361 GLBL LONG SHORT EQTY FD INV",SSC ,Open to All Clients AGASF,"ALTAGAS LTD FRN CUM PFD H",PINK ,Open to All Clients AGASX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION FD CL",SSC ,Requires Fund Approval AGAWX,"ALLSPRING FUNDS TR GB LNG/SHT EQ R6",SSC ,Open to All Clients AGAWX.OLD,"361 GLOBAL LONGSHORT EQUITY Y",SSC ,Open to All Clients AGAZX,"ALLSPRING FUNDS TR GB LG/ST EQ INST",SSC ,Open to Wrap Account Only AGBA,"AGBA GROUP HOLDING LTD SHS",NASD ,Open to All Clients AGBAX,"AMERICAN CENTURY GLBL BD A",SSC ,Open to All Clients AGBDX,"AMERICAN CENTURY GLOBAL BD R6",SSC ,Requires Fund Approval AGBHX,"AMERICAN CENTURY GLOBAL BD I",SSC ,Open to Wrap Account Only AGBNX,"AMERICAN CENTURY GLOBAL BD R5",SSC ,Open to All Clients AGBRX,"AMERICAN CENTURY GLOBAL BOND R",SSC ,Requires Fund Approval AGBTX,"AMERICAN CENTURY GLOBAL BOND C",SSC ,Requires Fund Approval AGBVX,"AMERICAN CENTURY GLOBAL BD INV",SSC ,Open to All Clients AGCIX,"ABERDEEN FDS GBL ABSLT INST",SSC ,Open to All Clients AGCLX,"AMERICAN CENTURY GLOBAL SMALL CAP A",SSC ,Open to All Clients AGCO,"AGCO CORP",NYSE ,Open to All Clients AGCSX,"AMERICAN CENTURY GLOBAL SM CAP CL I",SSC ,Open to All Clients AGCVX,"AMERICAN CENTURY GLOBAL SM CAP INV",SSC ,Open to All Clients AGCWX,"AMERICAN CENTURY GLOBAL SMALL CAP R",SSC ,Requires Fund Approval AGD,"ABRDN GLOBAL DYNAMIC DIVIDEND COM",NYSE ,Open to All Clients AGDAX,"AB HIGH INCM FD CL A",SSC ,Open to Wrap Account Only AGDCX,"AB HIGH INCM FD CL C",SSC ,Requires Fund Approval AGDIX,"AB HIGH INCM FD CL I",SSC ,Open to All Clients AGDKX,"AB HIGH INCM FD CL K",SSC ,Open to All Clients AGDRX,"AB HIGH INCM FD CL R",SSC ,Open to All Clients AGDYX,"AB HIGH INCM FD CL ADV",SSC ,Open to Wrap Account Only AGDZX,"AB HIGH INCM FD CL Z",SSC ,Requires Fund Approval AGECX,"AMERICAN BEACON FDS DEVELOPING C CL",SSC ,Requires Fund Approval AGEIX,"AMERICAN BEACON FDS DEVELOPING R5 CL",SSC ,Requires Fund Approval AGEN,"AGENUS INC NEW",NASD ,Open to All Clients AGEPX,"AMERICAN BEACON FDS DEVELOPING INVES",SSC ,Open to All Clients AGEYX,"AMERICAN BEACON FDS DEVELOPING Y CL",SSC ,Open to Wrap Account Only AGFCX,"ALGER RESPONSIBLE INVESTING FD C",SSC ,Requires Fund Approval AGFIX,"AB GROWTH I",SSC ,Requires Fund Approval AGFMF,"A G F MANAGEMENT LTD CL B NON VTG",PINK ,Open to All Clients AGFRX,"AB GROWTH R",SSC ,Open to All Clients AGFXF,"DEUTSCHE BK AG LDN BRH AGR LONG ETN38",PINK ,Open to All Clients AGG,"ISHARES BARCLAYS AGGREGATE BOND FUND",ARCX ,Open to All Clients AGGDX,"AMERICAN CENTURY FOCUSED GLOBAL FD CL R6",SSC ,Requires Fund Approval AGGIX,"AMERICAN CENTURY FOCUSED GLOBAL FD CL I",SSC ,Open to All Clients AGGNX,"AMERICAN CENTURY GLOBAL GOLD FUND CL I",SSC ,Open to All Clients AGGRX,"AMERICAN CENTURY FOCUSED GLOBAL FD CL A",SSC ,Open to Wrap Account Only AGGWX,"AMERICAN CENTURY GLOBAL GOLD R",SSC ,Requires Fund Approval AGGY,"WISDOMTREE TR YIELD ENHANCD US",ARCX ,Open to All Clients AGI,"ALAMOS GOLD INC NEW COM CL A",NYSE ,Open to All Clients AGIFX,"ALGER RESPONSIBLE INVESTING FD I",SSC ,Open to All Clients AGIO,"AGIOS PHARMACEUTICALS INC COM",NASD ,Open to All Clients AGIVX,"INVESCO INCOME FD INV",SSC ,Open to All Clients AGIZX,"ALGER GROWTH & INCOME CL Z",SSC ,Open to All Clients AGL,"AGILON HEALTH INC",NYSE ,Open to All Clients AGLCX,"AMERICAN CENTURY FOCUSED GLOBAL FD CL C",SSC ,Requires Fund Approval AGLOX,"ARIEL GLBL FD INV",SSC ,Open to All Clients AGLXY,"AGL ENERGY LTD SPONSORED ADS",PINK ,Open to All Clients AGLYX,"ARIEL GLBL FD INST",SSC ,Open to All Clients AGM,"FEDERAL AGRIC MTG CORP CL C",NYSE ,Open to All Clients AGM.A,"FEDERAL AGRIC MTG CORP CL A",NYSE ,Open to All Clients AGM.PRE,"FEDERAL AGRIC MTG CORP 5.750 NCUM PFD E",NYSE ,Open to All Clients AGMH,"AGM GROUP HOLDINGS INC SHS CL A",NASD ,Open to All Clients AGMHX,"AMERICAN CENTURY GINNIE MAE I",SSC ,Open to All Clients AGMNX,"AMERICAN CENTURY GINNIE MAE R5",SSC ,Open to Wrap Account Only AGMWX,"AMERICAN CENTURY GINNIE MAE CL R",SSC ,Requires Fund Approval AGNC,"AGNC INVT CORP NEW",NASD ,Open to All Clients AGNC 240621P00010000,"PUT/AGNC @ 10 EXP 06/21/2024",CBOE ,Direct Trades Only AGNCN,"AGNC INVT CORP CUM 1/1000 7% C",NASD ,Open to All Clients AGNCO,"AGNC INVT CORP 6.5% DP SH PFD E",NASD ,Open to All Clients AGNCP,"AGNC INVT CORP 6.12 DP SH PFD F",NASD ,Open to All Clients AGNG,"GLOBAL X FDS AGING POPULATION",NASD ,Open to All Clients AGO,"ASSURED GUARANTY LTD",NYSE ,Open to All Clients AGOCX,"PGIM JENNISON GLOBAL EQUITY INCOME FD CL",SSC ,Requires Fund Approval AGORX,"AMERICAN CENTURY FOCUSED GLOBAL FD CL R",SSC ,Requires Fund Approval AGOVX,"INVESCO INCOME FD CL A",SSC ,Open to Wrap Account Only AGOX,"STARBOARD INVT TR ADAPTIVE ALPHA",NYSE ,Open to All Clients AGOZX,"ALGER SMALL CAP FOCUS FD CL Z",SSC ,Open to Wrap Account Only AGPYY,"AGILE GROUP HOLDINGS LIMITED UNSPONSORED",PINK ,Open to All Clients AGQ,"PROSHARES TR II ULTRA SILVER NEW",ARCX ,Open to All Clients AGQI,"FIRST TR EXCHNG TRADED FD VIII ACTIVE GL",NYSE ,Open to All Clients AGR,"AVANGRID INC COM",NYSE ,Open to All Clients AGRCX,"AB GROWTH FUND CL C",SSC ,Requires Fund Approval AGRDX,"AMERICAN CENTURY GROWTH CL R6",SSC ,Requires Fund Approval AGREX,"INVESCO GLOBAL REAL ESTATE FD CL A",SSC ,Open to Wrap Account Only AGRFX,"AB GROWTH FUND CL A",SSC ,Open to Wrap Account Only AGRI,"AGRIFORCE GROWING SYSTEMS LTD COM NEW",NASD ,Open to All Clients AGRO,"ADECOAGRO S A COM",NYSE ,Open to All Clients AGRPY,"ABSA GROUP LTD SPONSORED ADR",PINK ,Open to All Clients AGRYX,"AB GROWTH FUND ADV CL",SSC ,Open to Wrap Account Only AGS,"PLAYAGS INC COM",NYSE ,Open to All Clients AGSCX,"ALGER SMALL CAP GROWTH FUND CL C",SSC ,Requires Fund Approval AGSPX,"VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLO P",SSC ,Open to All Clients AGTHX,"GROWTH FUND OF AMERICA CL A AMERICAN FUN",SSC ,Open to Wrap Account Only AGTI,"AGILITI INC",NYSE ,Open to All Clients AGTIX,"AB SUSTAINABLE GLOBAL THEMATIC I",SSC ,Requires Fund Approval AGUAX,"AMERICAN BEACON FDS DEVELOPING A CL",SSC ,Open to All Clients AGVCX,"INVESCO INCOME FD CL C",SSC ,Requires Fund Approval AGVDX,"AMERICAN FD GLOBAL INSIGHT C",SSC ,Requires Fund Approval AGVEX,"AMERICAN FD GLOBAL INSIGHT F1",SSC ,Open to All Clients AGVFX,"AMERICAN FUNDS GLOBAL INSIGHT A",SSC ,Open to All Clients AGVGX,"AMERICAN FD GLOBAL INSIGHT F2",SSC ,Open to All Clients AGVHX,"AMERICAN FUNDS GLOBAL INSIGHT F3",SSC ,Requires Fund Approval AGVRX,"INVESCO INCOME R",SSC ,Open to All Clients AGVSX,"INVESCO INCOME R6",SSC ,Requires Fund Approval AGVYX,"INVESCO INCOME FD CL Y",SSC ,Open to All Clients AGWRX,"AMERICAN CENTURY GROWTH CL R",SSC ,Requires Fund Approval AGX,"ARGAN INC",NYSE ,Open to All Clients AGYCX,"AMERICAN CENTURY GLOBAL GOLD FUND CL C",SSC ,Requires Fund Approval AGYGX,"AMERICAN CENTURY FOCUSED GLOBAL GR Y",SSC ,Open to All Clients AGYS,"AGILYSYS INC",NASD ,Open to All Clients AGYWX,"AMERICAN CENTURY GROWTH Y",SSC ,Open to All Clients AGZ,"ISHARES BARCLAYS AGENCY FUND",NYSE ,Open to All Clients AGZD,"WISDOMTREE BARCLAYS US AGGREGATE BOND ZE",NASD ,Open to All Clients AHACX,"AMERICAN BEACON AHL TARGET RISK C",SSC ,Requires Fund Approval AHCHY,"ANHUI CONCH CEMENT CO LTD",PINK ,Open to All Clients AHCO,"ADAPTHEALTH CORP CL A",NASD ,Open to All Clients AHDCX,"AMERICAN CENTURY HIGH YIELD C",SSC ,Requires Fund Approval AHEXY,"ADECCO SA ADR",PINK ,Open to All Clients AHG,"AKSO HEALTH GROUP ADS",NASD ,Open to All Clients AHGCX,"AMERICAN CENTURY HERITAGE C",SSC ,Requires Fund Approval AHH,"ARMADA HOFFLER PPTYS INC COM",NYSE ,Open to All Clients AHHYX,"INVESCO HIGH YIELD FD CL Y",SSC ,Open to Wrap Account Only AHI,"ADVANCED HEALTH INTELLIGENCE L SPONSORED",NASD ,Open to All Clients AHIAX,"AMERICAN CENTURY HIGH INCOME A",SSC ,Open to All Clients AHICX,"AMERICAN HIGH INCOME MUN BD INC CL C",SSC ,Requires Fund Approval AHIDX,"AMERICAN CENTURY HIGH INCOME FD CL R6",SSC ,Requires Fund Approval AHIFX,"AMERICAN FUNDS AMERICAN HIGH INCM TRUST",SSC ,Open to Wrap Account Only AHIIX,"AMERICAN CENTURY HIGH INCOME FD CL I",SSC ,Open to All Clients AHITX,"AMERICAN HIGH INCOME TRUST CL A AMERICAN",SSC ,Open to Wrap Account Only AHIVX,"AMERICAN CENTURY HIGH INCOME FD CL INV",SSC ,Open to All Clients AHKSY,"ASAHI KASEI CORP UNSPONSORED ADR",PINK ,Open to All Clients AHLAX,"AMERICAN BEACON AHL MGD FUTS STRAT A",SSC ,Open to All Clients AHLCX,"AMERICAN BEACON AHL MGD FUTS STRAT C",SSC ,Requires Fund Approval AHLIX,"AMERICAN BEACON AHL MGD FUTURES STRAT FD",SSC ,Open to Wrap Account Only AHLPX,"AMERICAN BEACON AHL MNGD FUTURES STRAT I",SSC ,Open to All Clients AHLYX,"AMERICAN BEACON AHL MNGD FUTURES STRAT Y",SSC ,Open to Wrap Account Only AHMFX,"AMERICAN FUNDS AMERICAN HIGH INCM MUNI B",SSC ,Open to Wrap Account Only AHMYX,"AMERICAN BEACON AHL MULTIALTERNATIVES Y",SSC ,Open to All Clients AHR,"AMERICAN HEALTHCARE REIT INC COM SHS",NYSE ,Open to All Clients AHSAX,"ALGER HEALTH SCIENCES FUND CL A",SSC ,Open to Wrap Account Only AHSCX,"ALGER HEALTH SCIENCES C",SSC ,Requires Fund Approval AHSZX,"ALGER HEALTH SCIENCES Z",SSC ,Open to All Clients AHT,"ASHFORD HOSPITALITY TR INC SHS",NYSE ,Open to All Clients AHT.PRD,"ASHFORD HOSPITALITY TR INC PFD D 8.45%CU",NYSE ,Open to All Clients AHT.PRH,"ASHFORD HOSPITALITY TR INC 7.50% CUM PFD",NYSE ,Open to All Clients AHT.PRI,"ASHFORD HOSPITALITY TR INC 7.5% PFD SER",NYSE ,Open to All Clients AHTAX,"AMERICAN BEACON AHL TARGET RISK A",SSC ,Open to All Clients AHTCX,"AMERICAN HIGH INCOME TR CL C",SSC ,Requires Fund Approval AHTFX,"AMERICAN HIGH INCOME TRUST CL F1 AMERICA",SSC ,Open to Wrap Account Only AHTIX,"AMERICAN BEACON AHL TARGETRISK FD CL R5",SSC ,Requires Fund Approval AHTPX,"AMERICAN BEACON AHL TARGET RISK INV",SSC ,Open to All Clients AHTYX,"AMERICAN BEACON AHL TARGETRISK Y",SSC ,Open to All Clients AHYCX,"INVESCO HIGH YIELD FD CL C",SSC ,Requires Fund Approval AHYDX,"AMERICAN CENTURY HIGH YIELD FD CL R6",SSC ,Requires Fund Approval AHYHX,"AMERICAN CENTURY HIGH YIELD FD CL I",SSC ,Open to All Clients AHYLX,"AMERICAN CENTURY HIGHYIELD Y",SSC ,Open to All Clients AHYMX,"ABERDEEN SHORT DUR HIGH YLD MUNI FD INST",SSC ,Open to All Clients AHYRX,"AMERICAN CENTURY HIGH YIELD FD CL R",SSC ,Requires Fund Approval AHYVX,"AMERICAN CENTURY HIGH YIELD CL A",SSC ,Open to Wrap Account Only AI,"C3 AI INC CL A",NYSE ,Open to All Clients AI 240119C00060000,"CALL/AI @ 60 EXP 01/19/2024",AMOE ,Direct Trades Only AIA,"ISHARES S&P ASIA 50 INDEX FUND",NASD ,Open to All Clients AIADX,"AMERICAN CENTURY INFL ADJUSTED BD R6",SSC ,Requires Fund Approval AIAFX,"ABERDEEN GLBL INFRA A",SSC ,Open to All Clients AIAGX,"ABERDEEN REALTY INCOME & GROWTH A",SSC ,Open to All Clients AIAHX,"AMERICAN CENTURY INFL ADJUSTED BD I",SSC ,Open to All Clients AIANX,"AMERICAN CENTURY INFL ADJUSTED BD R5",SSC ,Requires Fund Approval AIARX,"AMERICAN CENTURY INFL ADJUSTED BD CL R",SSC ,Requires Fund Approval AIAVX,"AMERICAN CENTURY INFLATION ADJUSTED BOND",SSC ,Open to Wrap Account Only AIAYX,"AMERICAN CENTURY INFLATION ADJS BOND Y",SSC ,Open to All Clients AIBAX,"AMERICAN FD INTERMEDIATE BOND FD OF AMER",SSC ,Open to Wrap Account Only AIBBX,"ARISTOTLE FUNDS SERIES TRUST SMALL II CL",SSC ,Open to All Clients AIBLX,"CAVANAL HILL ACTIVE CORE INST",SSC ,Open to All Clients AIBNX,"CAVANAL HILL BD INST",SSC ,Open to All Clients AICAX,"AB INTERM CA MUNI A",SSC ,Open to All Clients AICCX,"INVESTMENT CO AMER CL C",SSC ,Open to Wrap Account Only AICFX,"INVESTMENT CO OF AMERICA CL F1 AMERICAN",SSC ,Open to Wrap Account Only AICGX,"AMERICAN CENTURY DISCPLND COR VAL R5",SSC ,Open to All Clients AICRX,"AMERICAN CENTURY DISIPLND COR VAL FD CL",SSC ,Requires Fund Approval AICYX,"AB INTERM CA MUNI ADV",SSC ,Open to All Clients AIDAX,"AB INTERM DIVERS MUNI A",SSC ,Open to All Clients AIDYX,"AB INTERM DIVERS MUNI ADV",SSC ,Open to All Clients AIDZX,"AB INTERMEDIATE DIVERSIFIED MUNI Z",SSC ,Requires Fund Approval AIEAX,"AMERICAN BEACON INTL EQTY A",SSC ,Open to All Clients AIECX,"INVESCO INTL GROWTH C",SSC ,Requires Fund Approval AIEMX,"ALGER EMRG MKTS I",SSC ,Open to All Clients AIENX,"CAVANAL HILL STRATEGIC ENHANCED YLD INST",SSC ,Open to All Clients AIEQ,"AI POWERED EQUITY",NYSE ,Open to All Clients AIERX,"INVESCO INTERNATIONAL GROWTH R",SSC ,Open to All Clients AIEVX,"INVESCO INTL GWTH FD CL R5",SSC ,Requires Fund Approval AIF,"APOLLO TACTICAL INCOME FD INC COM",NYSE ,Open to All Clients AIFBX,"CAVANAL HILL MODERATE DURATION INST",SSC ,Open to All Clients AIFRX,"ABERDEEN GLOBAL INFRA FD INST",SSC ,Open to All Clients AIG,"AMERICAN INTL GROUP INC",NYSE ,Open to All Clients AIG.PRA,"AMERICAN INTL GROUP INC 5.85 DP SH PFD A",NYSE ,Direct Trades Only AIGGX,"ARISTOTLE GROWTH EQUITY I2",SSC ,Open to All Clients AIGIX,"ALGER INTL FOCUS FD CL I",SSC ,Open to All Clients AIGOX,"ALGER GROWTH AND INCM PORT CL I2",SSC ,Open to All Clients AIGPX,"VIRTUS ALLIANZGI INCOME & GROWTH FD CL P",SSC ,Open to All Clients AIGYX,"ABERDEEN REALTY INCM AND GWTH INST",SSC ,Open to Wrap Account Only AIH,"AESTHETIC MED INTL HLDG GR LTD ADS",NASD ,Open to All Clients AIHAX,"HORIZON ACTIVE INCOME ADV",SSC ,Open to All Clients AIHHX,"ARISTOTLE FUNDS SERIES TRUST SMALL MID C",SSC ,Open to All Clients AIHS,"SENMIAO TECHNOLOGY LTD COM",NASD ,Open to All Clients AIIEX,"INVESCO INTL GROWTH FUND CL A",SSC ,Open to Wrap Account Only AIIFX,"TIMBER POINT ALTERNATIVE INCOME FD INST",SSC ,Open to All Clients AIISX,"VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP",SSC ,Requires Fund Approval AIIYX,"INVESCO INTL GROWTH FUND CL Y",SSC ,Open to Wrap Account Only AIJTY,"JIANPU TECHNOLOGY INC SPONSORED ADS",PINK ,Open to All Clients AILCX,"AMERICAN BEACON INTL EQTY C",SSC ,Requires Fund Approval AILE,"ILEARNINGENGINES INC CL A",NASD ,Open to All Clients AILIX,"CAVANAL HILL HEDGED INCOME INSTITUTIONAL",SSC ,Open to All Clients AIM,"AIM IMMUNOTECH INC NEW",AMEX ,Open to All Clients AIMCX,"AB INTERM DIVERS MUNI C",SSC ,Requires Fund Approval AIMD,"AINOS INC COM",NASD ,Open to All Clients AIMNX,"HORIZON ACTIVE INCM FD INV",SSC ,Open to All Clients AIMOX,"AQR INTL MOMENTUM STYLE I",SSC ,Open to Wrap Account Only AIMXX,"INVESCO GOVT MONEY MKT CASH RESERVES",SSC ,Open to Wrap Account Only AIN,"ALBANY INTL CORP CL A",NYSE ,Open to All Clients AINC,"ASHFORD INC COM",NYSE ,Open to All Clients AINIX,"ARIEL INTL FD INST",SSC ,Open to All Clients AINOX,"AMERICAN CENTURY INFL ADJUSTED BD CL C",SSC ,Requires Fund Approval AINTX,"ARIEL INTL FD INV",SSC ,Open to All Clients AIO,"ALLIANZGI ART INTEL & TECH OPP COM",NYSE ,Open to All Clients AIOAX,"COLUMBIA INCM OPPTY FD A",SSC ,Open to All Clients AIOCX,"AMERICAN CENTURY INTERNATIONAL OPPS C",SSC ,Requires Fund Approval AIOIX,"AMERICAN CENTURY INTL OPPORTUNITIES FD I",SSC ,Open to Wrap Account Only AIONX,"AQR INTL MOMENTUM STYLE N",SSC ,Open to All Clients AIORX,"AMERICAN CENTURY INTERNATIONAL OPPS R",SSC ,Requires Fund Approval AIP,"ARTERIS INC COM",NASD ,Open to All Clients AIPUY,"AIRPORTS OF THAILAND PUB CO LT UNSPONSOR",PINK ,Open to All Clients AIQ,"GLOBAL X FUTURE ANALYTICS TECH ETF",NASD ,Open to All Clients AIQUY,"AIR LIQUIDE ADR",PINK ,Open to All Clients AIR,"AAR CORP",NYSE ,Open to All Clients AIRC,"APARTMENT INCOME REIT CORP COM",NYSE ,Open to All Clients AIRG,"AIRGAIN INC COM",NASD ,Open to All Clients AIRI,"AIR INDS GROUP INC COM NEW",NYSE ,Open to All Clients AIRIX,"HORIZON ACTIVE INCOME I",SSC ,Open to All Clients AIRJ,"MONTANA TECHNOLOGIES CORP CL A",NASD ,Open to All Clients AIRR,"FIRST TRUST RBA AMERICAN INDUSTRIAL RENA",NASD ,Open to All Clients AIRT,"AIR T INC",NASD ,Open to All Clients AIRTP,"AIR T INC ALPHA INC PFD",NASD ,Open to All Clients AIRXX,"INVESCO GOVT MONEY MKT CL R",SSC ,Open to All Clients AIRYY,"AIR CHINA LTD SPON ADR",PINK ,Open to All Clients AISBX,"ARISTOTLE FUNDS SERIES TRUST SMALL CP II",SSC ,Requires Fund Approval AISHX,"ARISTOTLE FUNDS SERIES TRUST SMALL MID C",SSC ,Requires Fund Approval AISP,"AIRSHIP AI HLDGS INC COM",NASD ,Open to All Clients AISTX,"CAVANAL HILL LIMITED DURATION INST",SSC ,Open to All Clients AISZX,"ALGER SMALL CAP GROWTH INST FD CL Z2",SSC ,Open to All Clients AIT,"APPLIED INDL TECHNOLOGIES INC",NYSE ,Open to All Clients AITFX,"INVESCO LTD TERM MUNI INCM FD A2",SSC ,Requires Fund Approval AIU,"META DATA LIMITED SPONSORED ADS",NYSE ,Direct Trades Only AIUSX,"CAVANAL HILL ULTRA SHORT TAX FREE INCM I",SSC ,Open to All Clients AIV,"APARTMENT INVT & MGMT CO CL A",NYSE ,Open to All Clients AIV 240119C00005000,"CALL/AIV @ 5 EXP 01/19/2024",CBOE ,Direct Trades Only AIVBX,"AMERICAN FD INTL VANTAGE A",SSC ,Open to All Clients AIVCX,"AMERICAN FD INTL VANTAGE C",SSC ,Requires Fund Approval AIVEX,"AMERICAN FD INTL VANTAGE F1",SSC ,Open to All Clients AIVFX,"AMERICAN FD INTL VANTAGE F2",SSC ,Open to All Clients AIVGX,"AMERICAN FD INTL VANTAGE F3",SSC ,Requires Fund Approval AIVI,"WISDOMTREE TR INTERNTNL AI ENH",NYSE ,Open to All Clients AIVIX,"AB INTL VALUE FUND CL I",SSC ,Requires Fund Approval AIVKX,"AB INTL VALUE FUND CL K",SSC ,Open to All Clients AIVL," WISDOMTREE TR US AI ENHANCED",NYSE ,Open to All Clients AIVOX,"AMERICAN CENTURY INTL OPPORTUNITIES A",SSC ,Open to All Clients AIVRX,"AB INTL VALUE FUND CL R",SSC ,Open to All Clients AIVSX,"INVESTMENT CO OF AMERICA CL A AMERICAN F",SSC ,Open to Wrap Account Only AIWCX,"AMERICAN CENTURY INTL GROWTH C",SSC ,Requires Fund Approval AIWEX,"CAVANAL HILL WORLD ENERGY FD INST",SSC ,Open to All Clients AIZ,"ASSURANT INC",NYSE ,Open to All Clients AIZN,"ASSURANT INC 5.25% CAL NT 61",NYSE ,Open to All Clients AJAN,"INNOVATOR ETFS TRUST EQUITY DEFI 2026",BATS ,Open to All Clients AJG,"GALLAGHER ARTHUR J & CO",NYSE ,Open to All Clients AJINY,"AJINOMOTO INC ADR",PINK ,Open to All Clients AJRD,"AEROJET ROCKETDYNE HOLDINGS INC NEW",NYSE ,Direct Trades Only AJX,"GREAT AJAX CORP COM",NYSE ,Open to All Clients AKAM,"AKAMAI TECHNOLOGIES INC",NASD ,Open to All Clients AKAN,"AKANDA CORP COM NEW",NASD ,Open to All Clients AKBA,"AKEBIA THERAPEUTICS INC COM",NASD ,Open to All Clients AKBTY,"AKBANK TURK ANOMIN SIRKETI ADR",PINK ,Open to All Clients AKGAX,"AB INCM FD A",SSC ,Open to All Clients AKGCX,"AB INCM FD C",SSC ,Requires Fund Approval AKO.A,"EMBOTELLADORA ANDINA S A ADR A",NYSE ,Open to All Clients AKO.B,"EMBOTELLADORA ANDINA S A ADR B",NYSE ,Open to All Clients AKR,"ACADIA RLTY TR SH BEN INT",NYSE ,Open to All Clients AKREX,"AKRE FOCUS FD RETAIL",SSC ,Open to All Clients AKRIX,"AKRE FOCUS FD INST",SSC ,Open to Wrap Account Only AKRO,"AKERO THERAPEUTICS INC COM",NASD ,Open to All Clients AKTS,"AKOUSTIS TECHNOLOGIES INC COM",NASD ,Open to All Clients AKTS 240119C00002500,"CALL/AKTS @ 2.5 EXP 01/19/2024",AMOE ,Direct Trades Only AKTX,"AKARI THERAPEUTICS PLC SPONSORED ADR AD",NASD ,Open to All Clients AKUMQ,"AKUMIN INC COM",PINK ,Open to All Clients AKYA,"AKOYA BIOSCIENCES INC",NASD ,Open to All Clients AKZOY,"AKZO NOBEL NV SPONSRD ADS NEW",PINK ,Open to All Clients AL,"AIR LEASE CORP CL A",NYSE ,Open to All Clients AL.PRA,"AIR LEASE CORP 6.150 NON CUM A",NYSE ,Open to All Clients ALAAX,"INVESCO INCOME ALLOCATION CL A",SSC ,Open to All Clients ALAB,"ASTERA LABS INC COM",NASD ,Open to All Clients ALAFX,"ALGER FOCUS EQUITY FD CL A",SSC ,Open to All Clients ALAR,"ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW",NASD ,Open to All Clients ALARX,"ALGER CAP APPRECIATION INSTITUTIONAL POR",SSC ,Open to Wrap Account Only ALAYX,"INVESCO INCOME ALLOC FD CL Y",SSC ,Open to All Clients ALB,"ALBEMARLE CORP",NYSE ,Open to All Clients ALBAX,"ALGER GROWTH AND INCOME FD CL A",SSC ,Open to Wrap Account Only ALBCX,"ALGER GROWTH AND INCOME FD CL C",SSC ,Requires Fund Approval ALBT,"AVALON GLOBOCARE CORP COM NEW",NASD ,Open to All Clients ALC,"ALCON INC ORD SHS",NYSE ,Open to All Clients ALCAX,"AB MUNI INCM FD CA PORT A",SSC ,Open to All Clients ALCC,"ALTC ACQUISITION CORP COM CL A",NYSE ,Open to All Clients ALCCX,"ALGER CAP APPR CLASS C",SSC ,Requires Fund Approval ALCE,"ALTERNUS CLEAN ENERGY INC CLASS A COM",NASD ,Open to All Clients ALCFX,"ALGER FOCUS EQUITY FD C",SSC ,Requires Fund Approval ALCKX,"AB LARGE CAP GROWTH K",SSC ,Open to All Clients ALCO,"ALICO INC",NASD ,Open to All Clients ALCPX,"VIRTUS NFJ LARGECAP VALUE P",SSC ,Open to All Clients ALCUF,"ALPHA COPPER CORP COM NO PAR",PINK ,Open to All Clients ALCVX,"AB CA PORT ADV",SSC ,Open to All Clients ALCZX,"ALGER INTL FOCUS FD CL Z",SSC ,Open to All Clients ALDAX,"COLUMBIA LMTD DURATION CREDIT FD A",SSC ,Open to Wrap Account Only ALDX,"ALDEYRA THERAPEUTICS INC COM",NASD ,Open to All Clients ALE,"ALLETE",NYSE ,Open to All Clients ALEC,"ALECTOR INC COM",NASD ,Open to All Clients ALEX,"ALEXANDER & BALDWIN INC NEW NEW",NYSE ,Open to All Clients ALFAX,"LORD ABBETT ALPHA STRATEGY A",SSC ,Open to Wrap Account Only ALFCX,"LORD ABBETT ALPHA STRATEGY C",SSC ,Requires Fund Approval ALFFX,"LORD ABBETT ALPHA STRATEGY F",SSC ,Open to All Clients ALFRX,"LORD ABBETT ALPHA STRATEGY R3",SSC ,Open to All Clients ALFVY,"ALFA LAVAL AB SWEDEN",PINK ,Open to All Clients ALFYX,"LORD ABBETT ALPHA STRATEGY I",SSC ,Open to All Clients ALG,"ALAMO GROUP INC",NYSE ,Open to All Clients ALGAX,"ALGER INTL FOCUS FD CL A",SSC ,Open to Wrap Account Only ALGCX,"ALGER INTL FOCUS FD CL C",SSC ,Requires Fund Approval ALGGY,"ALLIANCE GLOBAL GROUP INC UNSPONSORED AD",PINK ,Open to All Clients ALGM,"ALLEGRO MICROSYSTEMS INC",NASD ,Open to All Clients ALGN,"ALIGN TECHNOLOGY INC",NASD ,Open to All Clients ALGRX,"ALGER FOCUS EQUITY FD CL I",SSC ,Open to Wrap Account Only ALGS,"ALIGOS THERAPEUTICS INC",NASD ,Open to All Clients ALGT,"ALLEGIANT TRAVEL CO COM",NASD ,Open to All Clients ALGZX,"ALGER RESPONSIBLE INVESTING FD Z",SSC ,Open to All Clients ALHC,"ALIGNMENT HEALTHCARE INC COM",NASD ,Open to All Clients ALHYX,"AB BD FD INC SHORT DUR ADV CL",SSC ,Open to All Clients ALIBX,"ALPS SMITH BALANCED OPPORTUNITY FUND",SSC ,Open to All Clients ALID,"ALLIED CORP",PINK ,Open to All Clients ALIM,"ALIMERA SCIENCES INC COM",NASD ,Open to All Clients ALIT,"ALIGHT INC COM CL A",NYSE ,Open to All Clients ALIZY,"ALLIANZ SE UNSPONSRD ADS",PINK ,Open to All Clients ALK,"ALASKA AIR GROUP INC",NYSE ,Open to All Clients ALKS,"ALKERMES PLS SHR",NASD ,Open to All Clients ALKT,"ALKAMI TECHNOLOGY INC COM",NASD ,Open to All Clients ALL,"ALLSTATE CORP",NYSE ,Open to All Clients ALL.PRB,"ALLSTATE CORP SUB DEB 53",NYSE ,Open to All Clients ALL.PRG,"ALLSTATE CORP DEP 1/1000 PFD G",NYSE ,Direct Trades Only ALL.PRH,"ALLSTATE CORP DP SHS PFD H",NYSE ,Open to All Clients ALL.PRJ,"ALLSTATE CORP 7.375% DEP PFD J",NYSE ,Open to All Clients ALLE,"ALLEGION PUB LTD CO ORD SHS",NYSE ,Open to All Clients ALLG,"ALLEGO N V ORD SHS",NYSE ,Open to All Clients ALLIX,"AB LARGE CAP GROWTH I",SSC ,Open to All Clients ALLK,"ALLAKOS INC COM",NASD ,Open to All Clients ALLO,"ALLOGENE THERAPEUTICS INC COM",NASD ,Open to All Clients ALLR,"ALLARITY THERAPEUTICS INC COM NEW",NASD ,Open to All Clients ALLT,"ALLOT COMMUNICATIONS LTD SHS",NASD ,Open to All Clients ALLY,"ALLY FINL INC COM",NYSE ,Open to All Clients ALLY 240621C00035000,"CALL/ALLY @ 35 EXP 06/21/2024",CBOE ,Direct Trades Only ALMAX,"ALGER WEATHERBIE SPECIALIZED GWTH FD CL",SSC ,Open to Wrap Account Only ALMCX,"ALGER WEATHERBIE SPECIALIZED GWTH FD CL",SSC ,Requires Fund Approval ALMRX,"ALGER MID CAP GROWTH INSTITUTIONAL FUND",SSC ,Open to Wrap Account Only ALMZX,"ALGER MID CAP GROWTH INST FD CL Z2",SSC ,Open to All Clients ALNCX,"AB MUNI INCM FD NATL PORT C",SSC ,Requires Fund Approval ALNFX,"VIRTUS NFJ LARGECAP VALUE FD ADMIN",SSC ,Open to All Clients ALNT,"ALLIENT INC COM",NASD ,Open to All Clients ALNVX,"AB MUNI INCM FD NY PORT ADV",SSC ,Open to All Clients ALNY,"ALNYLAM PHARMACEUTICALS INC",NASD ,Open to All Clients ALNYX,"AB NY PORT A",SSC ,Open to All Clients ALOAX,"ALGER MID CAP FOCUS A",SSC ,Open to All Clients ALOIX,"VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP",SSC ,Open to All Clients ALOPX,"VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP",SSC ,Open to All Clients ALOT,"ASTRONOVA INC",NASD ,Open to All Clients ALP.PRQ,"ALABAMA PWR CO 5% PFD CL A PFD TR 7.375%",NYSE ,Direct Trades Only ALPAX,"AMERICAN CENTURY FOCUSED LARGE CAP VALUE",SSC ,Open to Wrap Account Only ALPBX,"ALPS SMITH BALANCED OPPORTUNITY FUND",SSC ,Open to All Clients ALPCX,"AMERICAN CENTURY FOCUSED LARGE CAP VALUE",SSC ,Requires Fund Approval ALPMY,"ASTELLAS PHARMA INC ADR",PINK ,Open to All Clients ALPN,"ALPINE IMMUNE SCIENCES INC NEW",NASD ,Open to All Clients ALPP,"ALPINE 4 HOLDINGS INC CL A NEW",NASD ,Open to All Clients ALRM,"ALARM COM HLDGS INC COM",NASD ,Open to All Clients ALRN,"AILERON THERAPEUTICS INC COM NEW",NASD ,Open to All Clients ALSAX,"ALGER SMALL CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only ALSCX,"ALGER SMALL CAP GROWTH FUND CL B",SSC ,Requires Fund Approval ALSMX,"ARCHER MULTI CAP",SSC ,Open to All Clients ALSMY,"ALSTOM ADR",PINK ,Open to All Clients ALSN,"ALLISON TRANSMISSION HLDGS INC COM",NYSE ,Open to All Clients ALSRX,"ALGER SMALL CAP GROWTH INSTITUTIONAL FUN",SSC ,Open to Wrap Account Only ALT,"ALTIMMUNE INC",NASD ,Open to All Clients ALTEX,"FIRSTHAND ALTERNATIVE ENERGY FD",SSC ,Open to All Clients ALTFX,"AB SUSTAINABLE GLOBAL THEMATIC A",SSC ,Open to Wrap Account Only ALTHX,"AB MUNI INCM FD NATL PORT A",SSC ,Open to Wrap Account Only ALTI,"ALTI GLOBAL INC CL A",NASD ,Open to All Clients ALTIX,"FS ALTERNATIVE INCOME OPPORTUNITIES FD C",SSC ,Open to All Clients ALTL,"PACER LUNT LARGE CAP ALTERNATOR ETF",NYSE ,Open to All Clients ALTM,"ARCADIUM LITHIUM PLC COM SHS",NYSE ,Open to All Clients ALTO,"ALTO INGREDIENTS INC",NASD ,Open to All Clients ALTR,"ALTAIR ENGR INC COM CL A",NASD ,Open to All Clients ALTVX,"AB MUNI INCM FD NATL PORT ADV",SSC ,Open to Wrap Account Only ALTY,"THE GLOBAL X SUPERDIVIDEND ALTERNATIVES",NASD ,Open to All Clients ALV,"AUTOLIV INC",NYSE ,Open to All Clients ALVAX,"AMERICAN BEACON LARGE CAP VALUE A",SSC ,Open to All Clients ALVCX,"AMERICAN BEACON LG CAP VALUE C",SSC ,Requires Fund Approval ALVDX,"AMERICAN CENTURY LARGE CO VALUE CL R6",SSC ,Requires Fund Approval ALVIX,"AMERICAN CENTURY FOCUSED LARGE CAP VALUE",SSC ,Open to All Clients ALVOX,"ALGER CAPITAL APPR PORT CL I2",SSC ,Open to All Clients ALVR,"ALLOVIR INC",NASD ,Open to All Clients ALVRX,"AMERICAN CENTURY LARGE CO VALUE CL R",SSC ,Requires Fund Approval ALVSX,"AMERICAN CENTURY LARGE CO VALUE CL I",SSC ,Open to All Clients ALX,"ALEXANDERS INC",NYSE ,Open to All Clients ALXO,"ALX ONCOLOGY HLDGS INC",NASD ,Open to All Clients ALYAF,"ALITHYA GROUP INC CL A SUB VTG",PINK ,Open to All Clients ALZFX,"ALGER FOCUS EQUITY FD CL Z",SSC ,Open to Wrap Account Only ALZN,"ALZAMEND NEURO INC COM",NASD ,Open to All Clients AM,"ANTERO MIDSTREAM CORP COM",NYSE ,Open to All Clients AMAAX,"AB MA PORT A",SSC ,Open to All Clients AMACX,"AB MUNI INCM FD MA PORT C",SSC ,Requires Fund Approval AMADX,"AMERICAN CENTURY DISIPLND COR VAL FD CL",SSC ,Open to Wrap Account Only AMADY,"AMADEUS IT GROUP S A UNSPONSORED ADS",PINK ,Direct Trades Only AMAEX,"AMERICAN CENTURY SMALL CAP DIVIDEND INV",SSC ,Open to All Clients AMAFX,"AMERICAN CENTURY SMALL CAP DIVIDEND I",SSC ,Open to All Clients AMAGX,"AMANA GROWTH FUND INV",SSC ,Open to All Clients AMAHX,"AMERICAN CENTURY SMALL CAP DIVIDEND A",SSC ,Open to All Clients AMAL,"AMALGAMATED FINANCIAL CORP",NASD ,Open to All Clients AMANX,"AMANA INCOME FUND INV",SSC ,Open to All Clients AMAPX,"AMANA PARTICIPATION FD INV",SSC ,Open to All Clients AMAT,"APPLIED MATLS INC",NASD ,Open to All Clients AMAT 211217C00140000,"CALL/AMAT @ 140 EXP 12/17/2021",CBOE ,Direct Trades Only AMAT 231020C00150000,"CALL/AMAT @ 150 EXP 10/20/2023",CBOE ,Direct Trades Only AMAT 231215C00140000,"CALL/AMAT @ 140 EXP 12/15/2023",CBOE ,Direct Trades Only AMAT 240119C00155000,"CALL/AMAT @ 155 EXP 01/19/2024",CBOE ,Direct Trades Only AMAT 240216C00160000,"CALL/AMAT @ 160 EXP 02/16/2024",AMOE ,Direct Trades Only AMAT 240419C00210000,"CALL/AMAT @ 210 EXP 04/19/2024",CBOE ,Direct Trades Only AMAX,"STARBOARD INVT TR ADAPTIVE HDGD MU",NYSE ,Open to All Clients AMAXX,"PIMCO GOVT MONEY MKT A",SSC ,Open to All Clients AMAYX,"AB MUNI INCM FD MA PORT ADV",SSC ,Open to All Clients AMBA,"AMBARELLA INC SHS",NASD ,Open to All Clients AMBBY,"AMBU A S UNSPONSORD ADR",PINK ,Open to All Clients AMBC,"AMBAC FINL GROUP INC COM",NYSE ,Open to All Clients AMBFX,"AMERICAN FUNDS BALANCED FD CL F2",SSC ,Open to Wrap Account Only AMBI,"AMBIPAR EMERGENCY RESPONSE CL A ORD SHS",AMEX ,Open to All Clients AMBO,"AMBOW ED HLDG LTD SPONSORED ADS",AMEX ,Open to All Clients AMBP,"ARDAGH METAL PACKAGING S A SHS",NYSE ,Open to All Clients AMBZ,"AMERICAN BUSINESS BK LOS ANGEL",PINK ,Open to All Clients AMC,"AMC ENTMT HLDGS INC CL A NEW",NYSE ,Open to All Clients AMCFX,"AMERICAN FUNDS AMCAP FD F2 SHRS",SSC ,Open to Wrap Account Only AMCGX,"ALGER MID CAP GROWTH FUND CL B",SSC ,Requires Fund Approval AMCPX,"AMCAP FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only AMCR,"AMCOR PLC ORD",NYSE ,Open to All Clients AMCX,"AMC NETWORKS INC CL A",NASD ,Open to All Clients AMCYX,"INVESCO GREATER CHINA FD CL Y",SSC ,Open to All Clients AMCZX,"ALGER MID CAP GROWTH FUND CLASS Z",SSC ,Open to All Clients AMD,"ADVANCED MICRO DEVICES INC",NASD ,Open to All Clients AMD 230915C00120000,"CALL/AMD @ 120 EXP 09/15/2023",CBOE ,Direct Trades Only AMD 230915C00130000,"CALL/AMD @ 130 EXP 09/15/2023",CBOE ,Direct Trades Only AMD 231117C00105000,"CALL/AMD @ 105 EXP 11/17/2023",AMOE ,Direct Trades Only AMD 231201P00116000,"PUT/AMD @ 116 EXP 12/01/2023",AMOE ,Direct Trades Only AMD 240216C00145000,"CALL/AMD @ 145 EXP 02/16/2024",AMOE ,Direct Trades Only AMD 240216C00150000,"CALL/AMD @ 150 EXP 02/16/2024",AMOE ,Direct Trades Only AMD 240419C00190000,"CALL/AMD @ 190 EXP 04/19/2024",AMOE ,Direct Trades Only AMDLY,"AMADA CO LTD ADR",PINK ,Open to All Clients AMDVX,"AMERICAN CENTURY MID CAP VALUE CL R6",SSC ,Requires Fund Approval AMDWX,"AMANA DEVELOPING WORLD FD INV",SSC ,Open to All Clients AME,"AMETEK INC NEW",NYSE ,Open to All Clients AMECX,"INCOME FUND OF AMERICA CL A AMERICAN FUN",SSC ,Open to Wrap Account Only AMED,"AMEDISYS INC",NASD ,Open to All Clients AMEFX,"AMERICAN FUNDS INCM FD OF AMERICA F2 SHR",SSC ,Open to Wrap Account Only AMEIX,"AMERICAN CENTURY EQUITY GROWTH CL I",SSC ,Open to All Clients AMFAX,"NATIXIS FDS TR II ALPHSMPLX MNGD A",SSC ,Open to All Clients AMFCX,"AMERICAN FUNDS MUTUAL FD CL C",SSC ,Requires Fund Approval AMFEX,"AAMA EQUITY FD",SSC ,Open to All Clients AMFFX,"AMERICAN MUTUAL FUND CL F1 AMERICAN FUND",SSC ,Open to Wrap Account Only AMFIX,"AAMA INCOME FD",SSC ,Open to All Clients AMFNX,"NATIXIS FDS TR II ALPHSMPLX MNG R6",SSC ,Requires Fund Approval AMG,"AFFILIATED MANAGERS GROUP",NYSE ,Open to All Clients AMGAX,"ALGER MID CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only AMGCX,"ALGER MID CAP GROWTH FUND CL C",SSC ,Requires Fund Approval AMGIX,"AMERICAN CENTURY DISIPLND COR VAL FD CL",SSC ,Open to Wrap Account Only AMGN,"AMGEN INC",NASD ,Open to All Clients AMGN 240119C00285000,"CALL/AMGN @ 285 EXP 01/19/2024",AMOE ,Direct Trades Only AMGN 250117C00340000,"CALL/AMGN @ 340 EXP 01/17/2025",AMOE ,Direct Trades Only AMGOX,"ALGER MID CAP GROWTH PORT CL I2",SSC ,Open to All Clients AMGXX,"PIMCO GOVT MONEY MKT C",SSC ,Requires Fund Approval AMH,"AMERICAN HOMES 4 RENT CL A",NYSE ,Open to All Clients AMHIX,"AMERICAN HIGH INCOME MUNICIPAL BOND FUND",SSC ,Open to Wrap Account Only AMHYX,"INVESCO HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only AMIDX,"AMANA DEVELOPING WORLD FD INST",SSC ,Open to Wrap Account Only AMIGX,"AMANA GROWTH FUND INST",SSC ,Open to Wrap Account Only AMIGY,"ADMIRAL GROUP UNSPONSORED ADR",PINK ,Open to All Clients AMINX,"AMANA INCOME FUND INST",SSC ,Open to Wrap Account Only AMIPX,"AMANA PARTICIPATION FD INST",SSC ,Open to Wrap Account Only AMJ,"JPMORGAN CHASE & CO ALERIAN ML ETN",NYSE ,Open to All Clients AMK,"ASSETMARK FINL HLDGS INC COM",NYSE ,Open to All Clients AMKBY,"A P MOLLER MAERSK A S UNSPONSORD ADR",PINK ,Open to All Clients AMKIX,"AMERICAN CENTURY EMRG MKTS CL I",SSC ,Open to All Clients AMKR,"AMKOR TECHNOLOGY INC",NASD ,Open to All Clients AMLI,"AMERICAN LITHIUM CORP",NASD ,Open to All Clients AMLP,"ALPS ETF TR ALERIAN MLP",NYSE ,Open to All Clients AMLPX,"MAINGATE MLP FD CL A",SSC ,Open to All Clients AMLX,"AMYLYX PHARMACEUTICALS INC COM",NASD ,Open to All Clients AMMPF,"AMMPOWER CORP COM",PINK ,Open to All Clients AMN,"AMN HEALTHCARE SERVICES INC",NYSE ,Open to All Clients AMNAX,"AB MN PORT A",SSC ,Open to All Clients AMNCX,"AB MUNI INCM FD MN PORT C",SSC ,Requires Fund Approval AMNF,"ARMANINO FOODS DISTINCTION INC COM NO PA",PINK ,Open to All Clients AMNI,"AMERICAN NOBLE GAS INC COM PAR PAR $.00",PINK ,Open to All Clients AMOM,"QRAFT AI-ENHANCED US LARGE CAP MOMENTUM",NYSE ,Open to All Clients AMOMX,"AQR LG CAP MOMENTUM STYLE I",SSC ,Open to Wrap Account Only AMONX,"AQR LG CAP MOMENTUM STYLE N",SSC ,Open to All Clients AMOV,"AMERICA MOVIL S A DE C V ADR A SHS",NYSE ,Direct Trades Only AMP,"AMERIPRISE FINL INC COM",NYSE ,Open to All Clients AMPCX,"AMCAP FUND INC CL C",SSC ,Requires Fund Approval AMPE,"AMPIO PHARMACEUTICALS INC COM NEW NEW",AMEX ,Open to All Clients AMPFX,"AMCAP FUND CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only AMPH,"AMPHASTAR PHARMACEUTICALS INC COM",NASD ,Open to All Clients AMPL,"AMPLITUDE INC COM CL A",NASD ,Open to All Clients AMPS,"ALTUS POWER INC CL A",NYSE ,Open to All Clients AMPY,"AMPLIFY ENERGY CORP NEW",NYSE ,Open to All Clients AMR,"ALPHA METALLURGICAL RESOUR INC",NYSE ,Open to All Clients AMRAX,"AMERICAN GROWTH A",SSC ,Open to All Clients AMRBX,"AMERICAN GROWTH FD B",SSC ,Requires Fund Approval AMRC,"AMERESCO INC CL A",NYSE ,Open to All Clients AMRCX,"AMERICAN GROWTH C",SSC ,Requires Fund Approval AMRFX,"AMERICAN FUNDS MUTUAL FD CL F2",SSC ,Open to Wrap Account Only AMRGX,"AMERICAN GROWTH D",SSC ,Open to All Clients AMRK,"A MARK PRECIOUS METALS INC COM",NASD ,Open to All Clients AMRMX,"AMERICAN FUNDS MUTUAL FD CL A",SSC ,Open to Wrap Account Only AMRN,"AMARIN CORP PLC SPONS ADR NEW",NASD ,Open to All Clients AMRX,"AMNEAL PHARMACEUTICALS INC COM STK CL A",NASD ,Open to All Clients AMS,"AMERICAN SHARED HOSPITAL SVCS",AMEX ,Open to All Clients AMSC,"AMERICAN SUPERCONDUCTOR CORP",NASD ,Open to All Clients AMSF,"AMERISAFE INC COM",NASD ,Open to All Clients AMSSY,"AMS OSRAM AG UNSPONSORED ADR",PINK ,Open to All Clients AMST,"AMESITE INC COM NEW",NASD ,Open to All Clients AMSWA,"AMERICAN SOFTWARE INC CL A",NASD ,Open to All Clients AMT,"AMERICAN TOWER REIT COM",NYSE ,Open to All Clients AMT 240621P00200000,"PUT/AMT @ 200 EXP 06/21/2024",CBOE ,Direct Trades Only AMT 240621P00210000,"PUT/AMT @ 210 EXP 06/21/2024",CBOE ,Direct Trades Only AMTAX,"AB ALL MKT REAL RETURN PORT A",SSC ,Open to All Clients AMTB,"AMERANT BANCORP INC CL A",NYSE ,Open to All Clients AMTCX,"COLUMBIA CAPITAL ALLOC MODERATE PORT CL",SSC ,Requires Fund Approval AMTD,"AMTD IDEA GROUP SPONSORED ADS",NYSE ,Open to All Clients AMTRX,"AB ALL MARKET REAL RETURN R",SSC ,Open to All Clients AMTX,"AEMETIS INC COM NEW",NASD ,Open to All Clients AMTY,"AMERITYRE CORP",PINK ,Open to All Clients AMTYX,"AB ALL MKT REAL RETURN PORT ADV",SSC ,Open to All Clients AMTZX,"AB ALL MARKET REAL RETURN Z",SSC ,Requires Fund Approval AMUB,"UBS AG LONDON BRANCH ETRACS ALERIAN M AL",NYSE ,Open to All Clients AMUSX,"U.S. GOVT SECS FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only AMVGX,"AMERICAN CENTURY MID CAP VALUE FD R5",SSC ,Open to All Clients AMVRX,"AMERICAN CENTURY MID CAP VALUE CL R",SSC ,Open to All Clients AMVYX,"AMERICAN CENTURY MID CAP VALUE Y",SSC ,Open to All Clients AMWD,"AMERICAN WOODMARK CORP",NASD ,Open to All Clients AMWL,"AMERICAN WELL CORP CL A",NYSE ,Open to All Clients AMX,"AMERICA MOVIL SAB DE CV SPON ADS RP CL B",NYSE ,Open to All Clients AMYZF,"RECYCLICO BATTERY MATERIALS",PINK ,Open to All Clients AMZA,"INFRACAP ACTIVE MLP ETF",NYSE ,Open to All Clients AMZD,"DIREXION SHS ETF TR DAILY AMZN BR 1X",NASD ,Open to All Clients AMZN,"AMAZON COM INC",NASD ,Open to All Clients AMZN 211029C02430000,"CALL/AMZN @ 2430 EXP 10/29/2021",UNKNOWN ,Direct Trades Only AMZN 220414C03345000,"CALL/AMZN @ 3345 EXP 04/14/2022",AMOE ,Direct Trades Only AMZN 230818C00120000,"CALL/AMZN @ 120 EXP 08/18/2023",AMOE ,Direct Trades Only AMZN 230818C00140000,"CALL/AMZN @ 140 EXP 08/18/2023",AMOE ,Direct Trades Only AMZN 231117C00165000,"CALL/AMZN @ 165 EXP 11/17/2023",CBOE ,Direct Trades Only AMZN 240119C00162500,"CALL/AMZN @ 162.5 EXP 01/19/2024",CBOE ,Direct Trades Only AMZN 240119P00090000,"PUT/AMZN @ 90 EXP 01/19/2024",CBOE ,Direct Trades Only AMZN 240119P00100000,"PUT/AMZN @ 100 EXP 01/19/2024",CBOE ,Direct Trades Only AMZN 240216C00155000,"CALL/AMZN @ 155 EXP 02/16/2024",AMOE ,Direct Trades Only AMZN 240216C00165000,"CALL/AMZN @ 165 EXP 02/16/2024",AMOE ,Direct Trades Only AMZN 240315C00175000,"CALL/AMZN @ 175 EXP 03/15/2024",CBOE ,Direct Trades Only AMZN 240315C00187500,"CALL/AMZN @ 187.5 EXP 03/15/2024",CBOE ,Direct Trades Only AMZN 240517C00180000,"CALL/AMZN @ 180 EXP 05/17/2024",AMOE ,Direct Trades Only AMZN 240621C00100000,"CALL/AMZN @ 100 EXP 06/21/2024",CBOE ,Direct Trades Only AMZN 240621C02000000,"CALL/AMZN @ 2000 EXP 06/21/2024",CBOE ,Direct Trades Only AMZN 240719C00215000,"CALL/AMZN @ 215 EXP 07/19/2024",AMOE ,Direct Trades Only AMZN 240719P00145000,"PUT/AMZN @ 145 EXP 07/19/2024",AMOE ,Direct Trades Only AMZN 240920C00190000,"CALL/AMZN @ 190 EXP 09/20/2024",AMOE ,Direct Trades Only AMZN 250117C00225000,"CALL/AMZN @ 225 EXP 01/17/2025",AMOE ,Direct Trades Only AMZU,"DIREXION DAILY AMZN BULL 2X SHARES",NASD ,Open to All Clients AN,"AUTONATION INC",NYSE ,Open to All Clients ANAB,"ANAPTYSBIO INC COM",NASD ,Open to All Clients ANACX,"AB GLOBAL BOND CL C",SSC ,Requires Fund Approval ANAGX,"AB GLOBAL BOND CL A",SSC ,Open to Wrap Account Only ANAIX,"AB GLOBAL BOND CL I",SSC ,Open to All Clients ANAKX,"AB GLOBAL BOND CL K",SSC ,Open to All Clients ANARX,"AB GLOBAL BOND R",SSC ,Open to All Clients ANAVX,"VIRTUS NFJ INTERNATIONAL VALUE FD CL R6",SSC ,Requires Fund Approval ANAYX,"AB GLOBAL BOND CL ADV",SSC ,Open to Wrap Account Only ANAZX,"AB GLOBAL BOND CL Z",SSC ,Requires Fund Approval ANBAX,"AMERICAN FD STRATEGIC BD A",SSC ,Open to Wrap Account Only ANBCX,"AMERICAN FD STRATEGIC BD C",SSC ,Requires Fund Approval ANBEX,"AMERICAN FD STRATEGIC BD F1",SSC ,Open to Wrap Account Only ANBFX,"AMERICAN FD STRATEGIC BD F2",SSC ,Open to Wrap Account Only ANBGX,"AMERICAN FD STRATEGIC BD F3",SSC ,Open to Wrap Account Only ANCFX,"FUNDAMENTAL INVESTORS FD CL A AMERICAN F",SSC ,Open to Wrap Account Only ANCIX,"ANCORA MICROCAP I",SSC ,Open to All Clients ANCMX,"VIRTUS ALLIANZGI CONVERTIBLE FD CL P",SSC ,Open to All Clients ANDE,"ANDERSONS INC",NASD ,Open to All Clients ANDIX,"AQR INTL DEFENSIVE STYLE I",SSC ,Open to Wrap Account Only ANDNX,"AQR INTL DEFENSIVE STYLE N",SSC ,Open to All Clients ANDRX,"AQR INTL DEFENSIVE STYLE R6",SSC ,Requires Fund Approval ANDVX,"VIRTUS NFJ DIVIDEND VALUE FD CL R6",SSC ,Requires Fund Approval ANEFX,"NEW ECONOMY FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only ANET,"ARISTA NETWORKS INC COM",NYSE ,Open to All Clients ANET 240419C00280000,"CALL/ANET @ 280 EXP 04/19/2024",AMOE ,Direct Trades Only ANET 240920C00300000,"CALL/ANET @ 300 EXP 09/20/2024",AMOE ,Direct Trades Only ANF,"ABERCROMBIE & FITCH CO CL A",NYSE ,Open to All Clients ANFCX,"NEW ECONOMY FUND CL C",SSC ,Requires Fund Approval ANFFX,"NEW ECONOMY FUND CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only ANFIF,"AMIRA NATURE FOODS LTD SHS",PINK ,Open to All Clients ANFIX,"ANGEL OAK FINANCIALS INCM FD CL I",SSC ,Open to All Clients ANFLX,"ANGEL OAK FINANCIALS INCM FD CL A",SSC ,Open to Wrap Account Only ANFVX,"VIRTUS NFJ SMALLCAP VALUE FD CL R6",SSC ,Requires Fund Approval ANGCX,"ANGEL OAK MULTISTRATEGY INCOME C",SSC ,Requires Fund Approval ANGI,"ANGI HOMESERVICES INC NEW",NASD ,Open to All Clients ANGIX,"ANGEL OAK MULTI STRATEGY INCM FD INSTL",SSC ,Open to Wrap Account Only ANGL,"VANECK VECTORS FALLEN ANGEL HIGH YIELD E",ARCX ,Open to All Clients ANGLX,"ANGEL OAK MULTI STRATEGY INCM FD",SSC ,Open to Wrap Account Only ANGO,"ANGIODYNAMICS INC",NASD ,Open to All Clients ANIAX,"AB INTERM NY MUNI A",SSC ,Open to All Clients ANIK,"ANIKA THERAPEUTICS INC",NASD ,Open to All Clients ANIOY,"ACERINOX SA ADR",PINK ,Open to All Clients ANIP,"ANI PHARMACEUTICALS INC NEW",NASD ,Open to All Clients ANIX,"ANIXA BIOSCIENCES INC NEW",NASD ,Open to All Clients ANIYX,"AB INTERM NY MUNI ADV",SSC ,Open to All Clients ANJAX,"AB NJ PORT A",SSC ,Open to All Clients ANJCX,"AB MUNI INCM FD NJ PORT C",SSC ,Requires Fund Approval ANJIX,"VIRTUS NFJ INTERNATIONAL VALUE FD INST",SSC ,Open to Wrap Account Only ANMCX,"AB INTERM NY MUNI C",SSC ,Requires Fund Approval ANNAX,"VIRTUS ALLIANZGI CONVERTIBLE ADMIN",SSC ,Open to All Clients ANNPX,"VIRTUS ALLIANZGI CONVERTIBLE FD INST",SSC ,Open to Wrap Account Only ANNX,"ANNEXON INC",NASD ,Open to All Clients ANOAX,"AMERICAN CENTURY SMALL CAP GROWTH CL A",SSC ,Open to Wrap Account Only ANOCX,"AMERICAN CENTURY SMALL CAP GROWTH CL C",SSC ,Requires Fund Approval ANODX,"AMERICAN CENTURY SMALL CAP GWTH R6",SSC ,Requires Fund Approval ANOIX,"AMERICAN CENTURY SMALL CAP GROWTH INV CL",SSC ,Open to All Clients ANONX,"AMERICAN CENTURY SMALL CAP GROWTH INSTL",SSC ,Open to All Clients ANORX,"AMERICAN CENTURY SMALL CAP GWTH R",SSC ,Requires Fund Approval ANPDY,"ANTA SPORTS PRODS LTD UNSPONSOD ADR",PINK ,Open to All Clients ANPRX,"ALLIANZGI MIDCAP VALUE FD CL R6",SSC ,Requires Fund Approval ANRO,"ALTO NEUROSCIENCE INC COM",NYSE ,Open to All Clients ANRPX,"VIRTUS NFJ MIDCAP VALUE P",SSC ,Open to All Clients ANSS,"ANSYS INC",NASD ,Open to All Clients ANTE,"AIRNET TECHNOLOGY INC SPON ADS NEW ADR",NASD ,Open to All Clients ANTH,"ANTHERA PHARMACEUTICALS INC COM",PINK ,Open to All Clients ANTUX,"AMERICAN CENTURY NON US INTRINSIC VAL IN",SSC ,Open to All Clients ANTX,"AN2 THERAPEUTICS INC COM",NASD ,Open to All Clients ANVHX,"AMERICAN CENTURY NON US INTRINSIC VAL I",SSC ,Open to All Clients ANVIX,"VIRTUS NFJ LARGECAP VALUE FD INST",SSC ,Open to Wrap Account Only ANVMX,"AMERICAN CENTURY NON US INTRINSIC VAL R6",SSC ,Requires Fund Approval ANVRX,"AMERICAN CENTURY NONUS INTRS VAL R",SSC ,Requires Fund Approval ANVS,"ANNOVIS BIO INC COM",NYSE ,Open to All Clients ANWFX,"AMERICAN FUNDS NEW PERSPECTIVE FD F2 SHR",SSC ,Open to Wrap Account Only ANWPX,"NEW PERSPECTIVE FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only ANY,"SPHERE 3D CORP NEW COM NEW",NASD ,Open to All Clients ANYCX,"AB MUNI INCM FD NY PORT C",SSC ,Requires Fund Approval ANYYY,"AENA SME S A UNSPONSORED ADR",PINK ,Open to All Clients ANZAX,"VIRTUS ALLIANZGI CONVERTIBLE FD CL A",SSC ,Open to All Clients ANZCX,"VIRTUS ALLIANZGI CONVERTIBLE FD CL C",SSC ,Requires Fund Approval ANZGY,"ANZ GROUP HLDGS LTD SPONSORED ADS ADR",PINK ,Open to All Clients AOA,"ISHARES S&P AGGRESSIVE ALLOCATION FUND",NYSE ,Open to All Clients AOBLX,"PIONEER BALANCED ESG FUND CL A",SSC ,Open to All Clients AOCIX,"AMERICAN CENTURY ONE CHOICE PORT CONSERV",SSC ,Open to All Clients AOD,"ABERDEEN TOTAL DYNAMIC DIVD FD SBI",NYSE ,Open to All Clients AOFAX,"ALGER SMALL CAP FOCUS FD CL A",SSC ,Open to All Clients AOFCX,"ALGER SMALL CAP FOCUS FD CL C",SSC ,Requires Fund Approval AOFIX,"ALGER SMALL CAP FOCUS FD CL I",SSC ,Open to Wrap Account Only AOFYX,"ALGER SMALL CAP FOCUS FD CL Y",SSC ,Requires Fund Approval AOGIX,"AMERICAN CENTURY ONE CHOICE PORT AGGRESS",SSC ,Open to All Clients AOGPX,"VIRTUS ALLIANZGI FOCUSED GROWTH P",SSC ,Open to All Clients AOHAX,"AB MUNI INCM FD OH PORT A",SSC ,Open to All Clients AOHCX,"AB MUNI INCM FD OH PORT C",SSC ,Requires Fund Approval AOK,"ISHARES S&P CONSERVATIVE ALLOCATION FUND",NYSE ,Open to All Clients AOM,"ISHARES S&P MODERATE ALLOCATION FUND",NYSE ,Open to All Clients AOMIX,"AMERICAN CENTURY ONE CHOICE PORT MODERAT",SSC ,Open to All Clients AOMR,"ANGEL OAK MORTGAGE REIT INC COM",NYSE ,Open to All Clients AON,"AON PLC SHS CL A",NYSE ,Open to All Clients AONC,"AMERICAN ONCOLOGY NETWORK INC CL A COM C",NASD ,Open to All Clients AONIX,"AMERICAN CENTURY ONE CHOICE PT VERY CONS",SSC ,Open to All Clients AONNY,"AEON CO LTD ADR",PINK ,Requires Fund Approval AOOIX,"AMERICAN CENTURY ONE CHOICE 2045 CL I",SSC ,Open to All Clients AOPAX,"VIRTUS ALLIANZGI INTERNATIONAL SMALLCAP",SSC ,Open to All Clients AOR,"ISHARES S&P GROWTH ALLOCATION FUND",NYSE ,Open to All Clients AORHX,"AMERICAN CENTURY ONE CHOICE VRYCNSRV R",SSC ,Requires Fund Approval AORMX,"AMERICAN CENTURY ONE CHOICE MOD R",SSC ,Requires Fund Approval AORSX,"AMERICAN CENTURY ONE CHOICE CNSRV R",SSC ,Requires Fund Approval AORT,"ARTIVION INC",NYSE ,Open to All Clients AORVX,"AMERICAN CENTURY ONE CHOICE VRYAGRSV R",SSC ,Requires Fund Approval AORYX,"AMERICAN CENTURY ONE CHOICE AGRSV R",SSC ,Requires Fund Approval AOS,"SMITH A O",NYSE ,Open to All Clients AOSL,"ALPHA & OMEGA SEMICONDUCTOR LT SHS",NASD ,Open to All Clients AOTAX,"VIRTUS ALLIANZGI EMERGING MARKETS OPPORT",SSC ,Open to All Clients AOTCX,"VIRTUS ALLIANZGI EMERGING MARKETS OPPORT",SSC ,Requires Fund Approval AOTIX,"VIRTUS ALLIANZGI EMERGING MARKETS OPPORT",SSC ,Open to Wrap Account Only AOTVF,"ASCOT RES LTD COM",PINK ,Open to All Clients AOUAX,"ANGEL OAK ULTRASHORT INCM A",SSC ,Open to All Clients AOUIX,"ANGEL OAK ULTRASHORT INCM FD INST",SSC ,Open to All Clients AOUT,"AMERICAN OUTDOOR BRANDS INC",NASD ,Open to All Clients AOVIX,"AMERICAN CENTURY ONE CHOICE PORT VERY AG",SSC ,Open to All Clients AOZOY,"AOZORA BK LTD SPONSORED ADR",PINK ,Open to All Clients AP,"AMPCO-PITTSBURGH CORP",NYSE ,Open to All Clients APA,"APA CORPORATION",NASD ,Open to All Clients APAAX,"AB MUNI INCM FD PA PORT A",SSC ,Open to All Clients APACX,"AB MUNI INCM FD PA PORT C",SSC ,Requires Fund Approval APAM,"ARTISAN PARTNERS ASSET MGMT",NYSE ,Open to All Clients APBAX,"CAVANAL HILL ACTIVE CORE INVESTOR",SSC ,Open to All Clients APBDX,"CAVANAL HILL BD FD INV",SSC ,Open to All Clients APCB,"TRUST FOR PROFESSIONAL MANAGER ACTIVEPAS",NYSE ,Open to All Clients APCTX,"AMG BEUTEL GOODMAN INTL EQUITY FD CL I",SSC ,Open to All Clients APCZX,"AMG BEUTEL GOODMAN INTL EQUITY FD CL Z",SSC ,Requires Fund Approval APD,"AIR PRODS & CHEMS INC",NYSE ,Open to All Clients APDDX,"ARTISAN GLOBAL DISCOVERY FD ADV",SSC ,Open to All Clients APDEX,"ARTISAN SUSTAINABLE EMERGING MARKETS ADV",SSC ,Open to All Clients APDFX,"ARTISAN HIGH INCM FD ADV",SSC ,Open to All Clients APDGX,"ARTISAN GLBL VALUE FD ADV",SSC ,Open to All Clients APDHX,"ARTISAN GLOBAL EQUITY ADVISOR",SSC ,Open to All Clients APDIX,"ARTISAN INTL FD ADV",SSC ,Open to All Clients APDJX,"ARTISAN INTL SM MID FD ADV",SSC ,Open to All Clients APDKX,"ARTISAN INTL VALUE FD ADV",SSC ,Open to Wrap Account Only APDLX,"ARTISAN VALUE FD ADV",SSC ,Open to Wrap Account Only APDMX,"ARTISAN MID CAP FD ADV",SSC ,Open to All Clients APDN,"APPLIED DNA SCIENCES INC NEW",NASD ,Open to All Clients APDNX,"ARTISAN SELECT EQTY FD ADV",SSC ,Open to All Clients APDOX,"ARTISAN PARTNERS FDS INC EMERGI DB ADVI",SSC ,Open to All Clients APDPX,"ARTISAN PARTNERS FDS INC GLOBL UNCON ADV",SSC ,Open to All Clients APDQX,"ARTISAN MID CAP VALUE FD ADV",SSC ,Open to Wrap Account Only APDRX,"ARTISAN GLBL OPPTY ADV CL",SSC ,Open to All Clients APDSX,"ARTISAN SM CAP FD ADV",SSC ,Open to Wrap Account Only APDTX,"ARTISAN FOCUS FD ADV",SSC ,Open to All Clients APDUX,"ARTISAN FLOATING RATE FD ADV CL",SSC ,Open to All Clients APDWX,"ARTISAN PARTNERS FDS",SSC ,Open to All Clients APDYX,"ARTISAN DEV WORLD FD ADV",SSC ,Open to Wrap Account Only APECX,"COLUMBIA HIGH YIELD BD FD C",SSC ,Requires Fund Approval APEI,"AMERICAN PUBLIC EDUCATION INC COM",NASD ,Open to All Clients APEIX,"VIRTUS ALLIANZGI PREFERRED SECURITIES AN",SSC ,Open to All Clients APELY,"ALPS ALPINE CO LTD UNSPONSORED ADR",PINK ,Open to All Clients APEMY,"APERAM NY REGISTR SHS",PINK ,Open to All Clients APENX,"CAVANAL HILL STRATEGIC ENHANCED YLD INV",SSC ,Open to All Clients APFBX,"CAVANAL HILL MODERATE DURATION NL INV",SSC ,Open to All Clients APFDX,"ARTISAN GLOBAL DISCOVERY FD INV",SSC ,Open to All Clients APFOX,"ARTISAN PARTNERS FDS INC EMER MKT INV",SSC ,Open to All Clients APFPX,"ARTISAN PARTNERS FDS INC GLOBAL UNCON IN",SSC ,Open to All Clients APFWX,"ARTISAN PARTNERS FDS",SSC ,Open to All Clients APG,"API GROUP CORP COM STK",NYSE ,Open to All Clients APGAX,"AB LARGE CAP GROWTH A",SSC ,Open to Wrap Account Only APGB,"APOLLO STRATEGIC GRWT CPTL II SHS CL A",NYSE ,Direct Trades Only APGCX,"AB LARGE CAP GROWTH C",SSC ,Requires Fund Approval APGI,"AMERICAN POWER GROUP CORP NEW",PINK ,Open to All Clients APGRX,"YORKTOWN GROWTH INST",SSC ,Open to Wrap Account Only APGYX,"AB LARGE CAP GROWTH ADV CL",SSC ,Open to Wrap Account Only APGZX,"AB LARGE CAP GROWTH Z",SSC ,Requires Fund Approval APH,"AMPHENOL CORP NEW CL A",NYSE ,Open to All Clients APH 240119P00070000,"PUT/APH @ 70 EXP 01/19/2024",AMOE ,Direct Trades Only APHDX,"ARTISAN GLOBAL DISCOVERY INSTITUTIONAL",SSC ,Requires Fund Approval APHEX,"ARTISAN SUSTAINABLE EMRG MKTS FD INST",SSC ,Requires Fund Approval APHFX,"ARTISAN HIGH INCM FD I",SSC ,Requires Fund Approval APHGX,"ARTISAN GLOBAL VALUE FD INST",SSC ,Requires Fund Approval APHHX,"ARTISAN GLOBAL EQTY FD INST",SSC ,Requires Fund Approval APHIX,"ARTISAN INTL FUND INST SHRS",SSC ,Requires Fund Approval APHJX,"ARTISAN INTL SM MID FD INST",SSC ,Open to All Clients APHKX,"ARTISAN INTL VALUE FUND INST",SSC ,Open to Wrap Account Only APHLF,"ALPHA LITHIUM CORP",PINK ,Open to All Clients APHLX,"ARTISAN VALUE FUND INST",SSC ,Requires Fund Approval APHMX,"ARTISAN MID CAP FD INST",SSC ,Requires Fund Approval APHNX,"ARTISAN SELECT EQUITY INSTITUTIONAL",SSC ,Requires Fund Approval APHQX,"ARTISAN MID CAP VALUE FD INST",SSC ,Requires Fund Approval APHRX,"ARTISAN GLOBAL OPPTY INST",SSC ,Requires Fund Approval APHSX,"ARTISAN SM CAP FD INST",SSC ,Requires Fund Approval APHTX,"ARTISAN FOCUS FUND INSTITUTIONAL",SSC ,Requires Fund Approval APHYX,"ARTISAN DEV WORLD FD INST",SSC ,Open to Wrap Account Only API,"AGORA INC ADS",NASD ,Open to All Clients APIBX,"YORKTOWN SHORT TERM BOND INST",SSC ,Open to Wrap Account Only APIE,"TRUST FOR PROFESSIONAL MANAGER ACTIVEPAS",NYSE ,Open to All Clients APIIX,"YORKTOWN MULTI SECTOR BD INST",SSC ,Open to Wrap Account Only APIMX,"YORKTOWN SHORT TERM BOND A",SSC ,Open to All Clients APINX,"AMG BEUTEL GOODMAN INTL EQUITY FD CL N",SSC ,Open to All Clients APISX,"AMERICAN CENTURY SH DUR INFL PROTECTION",SSC ,Open to All Clients APITX,"YORKTOWN GROWTH L",SSC ,Open to All Clients APIUX,"YORKTOWN MULTI SECTOR BD A",SSC ,Open to Wrap Account Only APLD,"APPLIED DIGITAL CORP COM NEW",NASD ,Open to All Clients APLE,"APPLE HOSPITALITY REIT INC COM NEW",NYSE ,Open to All Clients APLE 240315C00017500,"CALL/APLE @ 17.5 EXP 03/15/2024",CBOE ,Direct Trades Only APLE 240419C00017500,"CALL/APLE @ 17.5 EXP 04/19/2024",ISOE ,Direct Trades Only APLIX,"CAVANAL HILL HEDGED INCOME INVESTOR",SSC ,Open to All Clients APLM,"APOLLOMICS INC CL A SHS CLASS A COM",NASD ,Open to All Clients APLS,"APELLIS PHARMACEUTICALS INC COM",NASD ,Open to All Clients APLT,"APPLIED THERAPEUTICS INC COM",NASD ,Open to All Clients APM,"APTORUM GROUP LIMITED CL A ORD SHS NEW",NASD ,Open to All Clients APNHY,"ASPEN PHARMACARE HLDGS LTD",PINK ,Open to All Clients APO,"APOLLO GLOBAL MGMT INC COM",NYSE ,Open to All Clients APO.PRA,"APOLLO GLOBAL MGMT INC SER A MAND CNV",NYSE ,Open to All Clients APOAX,"AMERICAN CENTURY SHORT DUR INFL PROTECTI",SSC ,Open to All Clients APOCX,"AMERICAN CENTURY SHORT DUR INFL PROTECTI",SSC ,Requires Fund Approval APOG,"APOGEE ENTERPRISES INC",NASD ,Open to All Clients APOHX,"AMERICAN CENTURY SH DUR INFL PROTECTION",SSC ,Open to All Clients APOIX,"AMERICAN CENTURY SHORT DUR INFL PROTECTI",SSC ,Open to All Clients APORX,"AMERICAN CENTURY SH DUR INFL PROTECTION",SSC ,Requires Fund Approval APOYX,"AMERICAN CENTURY SHORT DUR INFL PROBD Y",SSC ,Open to All Clients APP,"APPLOVIN CORP CL A",NASD ,Open to All Clients APPF,"APPFOLIO INC COM CL A",NASD ,Open to All Clients APPIX,"APPLESEED FD INST CL",SSC ,Open to Wrap Account Only APPLX,"APPLESEED FD INVESTOR CL",SSC ,Open to All Clients APPN,"APPIAN CORP CL A",NASD ,Open to All Clients APPRX,"AB CONSERVATIVE WEALTH STRATEGY R",SSC ,Open to All Clients APPS,"DIGITAL TURBINE INC NEW",NASD ,Open to All Clients APRAX,"AAM PHOCAS REAL ESTATE FD A",SSC ,Open to All Clients APRD,"INNOVATOR ETFS TR PREM INCM 10 BAR",BATS ,Open to All Clients APRE,"APREA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients APRH,"INNOVATOR ETFS TR PREM INCM 20 BAR",BATS ,Open to All Clients APRIX,"AAM PHOCAS REAL ESTATE FD INST",SSC ,Open to All Clients APRJ,"INNOVATOR ETFS TR PREM INCM 30 BAR",BATS ,Open to All Clients APRQ,"INNOVATOR ETFS TR PREM INCM 40 BAR",BATS ,Open to All Clients APRT,"AIM ETF PRODUCTS TRUST US LRGCP B10 APR",NYSE ,Open to All Clients APRW,"AIM ETF PRODUCTS TRUST US LRGCP B20 APR",NYSE ,Open to All Clients APRZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients APSHX,"PINNACLE SHERMAN MULTI STRAT CORE A",SSC ,Open to All Clients APSTX,"CAVANAL HILL LIMITED DURATION NL INV",SSC ,Open to All Clients APT,"ALPHA PRO TECH LTD",AMEX ,Open to All Clients APTO,"APTOSE BIOSCIENCES INC COM",NASD ,Open to All Clients APTRX,"PINNACLE TRENDRATING INNOVATIVE EQTY A",SSC ,Open to All Clients APTV,"APTIV PLC",NYSE ,Open to All Clients APUE,"TRUST FOR PROFESSIONAL MANAGER ACTIVEPAS",NYSE ,Open to All Clients APUSX,"CAVANAL HILL ULTRA SHORT TAX FREE INCM I",SSC ,Open to All Clients APVO,"APTEVO THERAPEUTICS INC COM NEW",NASD ,Open to All Clients APWC,"ASIA PACIFIC WIRE & CABLE CORP ORD",NASD ,Open to All Clients APWC.RT,"ASIA PACIFIC WIRE & CABLE CORP RIGHTS",NLST ,Direct Trades Only APWEX,"CAVANAL HILL WORLD ENERGY FD INV",SSC ,Open to All Clients APYX,"APYX MED CORP NEW",AMEX ,Open to All Clients AQB,"AQUABOUNTY TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients AQB 220121C00005000,"CALL/AQB @ 5 EXP 01/21/2022",CBOE ,Direct Trades Only AQB 220121C00007500,"CALL/AQB @ 7.5 EXP 01/21/2022",CBOE ,Direct Trades Only AQEAX,"COLUMBIA DISCIPLINED CORE FD A",SSC ,Open to Wrap Account Only AQEIX,"LKCM AQUINAS CATHOLIC EQUITY FUND",SSC ,Open to All Clients AQGIX,"AQR GLOBAL EQTY FD CL I",SSC ,Open to All Clients AQGNX,"AQR GLOBAL EQTY FD CL N",SSC ,Open to All Clients AQGRX,"AQR GLOBAL EQTY FD CL R6",SSC ,Requires Fund Approval AQLGX,"ALTA QUALITY GROWTH FD INST",SSC ,Open to All Clients AQMIX,"AQR MGD FUTURES EQTY FD CL I",SSC ,Open to Wrap Account Only AQMNX,"AQR MGD FUTURES FD CL N",SSC ,Open to Wrap Account Only AQMRX,"AQR MGD FUTURES STRAT FD CL R6",SSC ,Requires Fund Approval AQMS,"AQUA METALS INC COM",NASD ,Open to All Clients AQN,"ALGONQUIN POWER & UTILITIES CO CO",NYSE ,Open to All Clients AQNU," ALGONQUIN PWR UTILS CORP UNIT 06/15/24",NYSE ,Open to All Clients AQRIX,"AQR MULTIASSET FD CL I",SSC ,Open to Wrap Account Only AQRNX,"AQR MULTIASSET FD CL N",SSC ,Open to All Clients AQRRX,"AQR MULTIASSET FD CL R6",SSC ,Requires Fund Approval AQST,"AQUESTIVE THERAPEUTICS INC COM",NASD ,Open to All Clients AQUIX,"ECOFIN SUSTAINABLE WATER INSTITUTIONAL",SSC ,Open to All Clients AQWA,"GLOBAL X FDS CLEAN WTR ETF",NASD ,Open to All Clients AR,"ANTERO RES CORP COM",NYSE ,Open to All Clients ARAAX,"HORIZON ACTIVE RISK ASSIST A",SSC ,Open to All Clients ARABX,"ARISTOTLE FUNDS SERIES TRUST SMALL CP II",SSC ,Open to All Clients ARAFX,"ARISTOTLE INTERNATIONAL EQ A",SSC ,Open to All Clients ARAGX,"ARISTOTLE GROWTH EQUITY A",SSC ,Open to All Clients ARAHX,"ARISTOTLE FUNDS SERIES TRUST SMALL MD EQ",SSC ,Open to All Clients ARAIX,"ARIEL FUND INST",SSC ,Open to Wrap Account Only ARALX,"ARISTOTLE CORE EQ A",SSC ,Open to All Clients ARANX,"HORIZON ACTIVE RISK ASSIST FD INV",SSC ,Open to All Clients ARAOX,"ARISTOTLESAUL GLOBAL EQ A",SSC ,Open to All Clients ARAQX,"ARISTOTLE VALUE EQ A",SSC ,Open to All Clients ARAY,"ACCURAY INC",NASD ,Open to All Clients ARB,"ALTSHARES MERGER ARBITRAGE ETF",NYSE ,Open to All Clients ARBCX,"ARBITRAGE FUND CLASS C",SSC ,Requires Fund Approval ARBE,"ARBE ROBOTICS LTD ORDINARY SHARES",NASD ,Open to All Clients ARBFX,"ARBITRAGE FUND",SSC ,Open to All Clients ARBNX,"ARBITRAGE FUND CL I",SSC ,Open to Wrap Account Only ARC,"ARC DOCUMENT SOLUTIONS INC NEW",NYSE ,Open to All Clients ARCB,"ARCBEST CORP",NASD ,Open to All Clients ARCC,"ARES CAPITAL CORP COM",NASD ,Open to All Clients ARCFX,"WATER ISLAND CREDIT OPPTY FD CL R",SSC ,Open to All Clients ARCH,"ARCH RESOURCES INC CL A",NYSE ,Open to All Clients ARCHX,"ARCHER BALANCED",SSC ,Open to All Clients ARCIX,"AQR RISK BALANCED CMDY STRAT CL I",SSC ,Open to All Clients ARCM,"ARROWSHARES RESERVE CAPITAL MANAGEMENT E",BATS ,Open to All Clients ARCMX,"AMERICAN CENTURY ONE CHOICE 2030 PORT CL",SSC ,Open to All Clients ARCNX,"AQR RISK BALANCED CMDY STRAT CL N",SSC ,Open to All Clients ARCO,"ARCOS DORADOS HOLDINGS INC SHS CLASS -A",NYSE ,Open to All Clients ARCRX,"AMERICAN CENTURY ONE CHOICE 2030 PORT CL",SSC ,Requires Fund Approval ARCSX,"AMERICAN CENTURY ONE CHOICE 2030 CL I",SSC ,Open to All Clients ARCT,"ARCTURUS THERAPEUTICS LTD SHS",NASD ,Open to All Clients ARCUX,"AMERICAN CENTURY ONE CHOICE 2030 R6",SSC ,Requires Fund Approval ARCVX,"AMERICAN CENTURY ONE CHOICE 2030 PORT IN",SSC ,Open to All Clients ARCXX,"AMERICAN CENTURY PRIME MONEY MKT FD C",SSC ,Requires Fund Approval ARDBX,"ARTISAN INTL EXPLORER ADVISOR",SSC ,Open to All Clients ARDC,"ARES DYNAMIC CR ALLOCATION FD COM",NYSE ,Open to All Clients ARDEX,"AMG RIVER ROAD DIVIDEND ALL CAP VALUE CL",SSC ,Open to Wrap Account Only ARDGX,"ARCHER DIVIDEND GROWTH FD",SSC ,Open to All Clients ARDMX,"AMERICAN CENTURY ONE CHOICE 2040 PORT CL",SSC ,Open to All Clients ARDOX,"AMERICAN CENTURY ONE CHOICE 2045 R6",SSC ,Requires Fund Approval ARDRX,"AMERICAN CENTURY ONE CHOICE 2040 PORT CL",SSC ,Requires Fund Approval ARDS,"ARIDIS PHARMACEUTICALS INC COM",PINK ,Open to All Clients ARDSX,"AMERICAN CENTURY ONE CHOICE 2040 CL I",SSC ,Open to All Clients ARDTX,"AMERICAN CENTURY ONE CHOICE IN RTRMT R6",SSC ,Requires Fund Approval ARDUX,"AMERICAN CENTURY ONE CHOICE 2040 R6",SSC ,Requires Fund Approval ARDVX,"AMERICAN CENTURY ONE CHOICE 2040 PORT IN",SSC ,Open to All Clients ARDX,"ARDELYX INC COM",NASD ,Open to All Clients ARE,"ALEXANDRIA REAL ESTATE EQ INC",NYSE ,Open to All Clients AREAX,"AB GLOBAL REAL EST INV A",SSC ,Open to Wrap Account Only AREC,"AMERICAN RES CORP CL A",NASD ,Open to All Clients ARECX,"AB GLOBAL REAL EST INV C",SSC ,Requires Fund Approval AREDX,"AMERICAN CENTURY REAL ESTATE FD CL R6",SSC ,Requires Fund Approval AREEX,"AMERICAN CENTURY REAL ESTATE FUND CL A",SSC ,Open to Wrap Account Only AREMX,"AMERICAN CENTURY ONE CHOICE 2055 PORT CL",SSC ,Open to All Clients ARENX,"AMERICAN CENTURY ONE CHOICE 2055 CL I",SSC ,Open to All Clients AREOX,"AMERICAN CENTURY ONE CHOICE 2055 PORT CL",SSC ,Requires Fund Approval ARES,"ARES MANAGEMENT CORP CL A STK",NYSE ,Open to All Clients AREUX,"AMERICAN CENTURY ONE CHOICE 2055 R6",SSC ,Requires Fund Approval AREVX,"AMERICAN CENTURY ONE CHOICE 2055 PORT IN",SSC ,Open to All Clients AREWX,"AMERICAN CENTURY REAL ESTATE FD CL R",SSC ,Requires Fund Approval ARFDX,"AMERICAN CENTURY ONE CHOICE 2050 PORT CL",SSC ,Requires Fund Approval ARFEX,"AMERICAN CENTURY ONE CHOICE 2050 R6",SSC ,Requires Fund Approval ARFFX,"ARIEL FOCUS FUND INV",SSC ,Open to All Clients ARFMX,"AMERICAN CENTURY ONE CHOICE 2050 PORT CL",SSC ,Open to All Clients ARFSX,"AMERICAN CENTURY ONE CHOICE 2050 CL I",SSC ,Open to All Clients ARFVX,"AMERICAN CENTURY ONE CHOICE 2050 PORT IN",SSC ,Open to All Clients ARFWX,"AMERICAN CENTURY ONE CHOICE 2050 PORT CL",SSC ,Requires Fund Approval ARGAX,"ARBITRAGE A",SSC ,Open to All Clients ARGD,"ARGO GROUP US INC 6.5% SR NTS 42",NYSE ,Open to All Clients ARGDX,"AMERICAN CENTURY ONE CHOICE 2060 R6",SSC ,Requires Fund Approval ARGFX,"ARIEL FUND INV",SSC ,Open to All Clients ARGGY,"ASTON MARTIN LAGONDA GLOBAL HL UNSPONSOR",PINK ,Open to All Clients ARGNX,"AMERICAN CENTURY ONE CHOICE 2060 CL I",SSC ,Open to All Clients ARGO,"ARGO GROUP INTL HLDGS LTD",NYSE ,Direct Trades Only ARGO.PRA,"ARGO GROUP INTERNATIONAL HOLDI 7% DEP SH",NYSE ,Open to All Clients ARGRX,"AMERICAN CENTURY ONE CHOICE 2060 R",SSC ,Requires Fund Approval ARGT,"GLOBAL X FTSE ARGENTINA 20 ETF",NYSE ,Open to All Clients ARGVX,"AMERICAN CENTURY ONE CHOICE 2060 INV",SSC ,Open to All Clients ARGX,"ARGENX SE SPONSORED ADR",NASD ,Open to All Clients ARGYX,"INVESCO GLOBAL REAL ESTATE FD CL Y",SSC ,Open to Wrap Account Only ARHS,"ARHAUS INC CL A",NASD ,Open to All Clients ARHSX,"AMERICAN CENTURY ONE CHOICE 2065 R6",SSC ,Requires Fund Approval ARHUX,"AMERICAN CENTURY ONE CHOICE 2065 I",SSC ,Open to All Clients ARHVX,"AMERICAN CENTURY ONE CHOICE 2065 INV",SSC ,Open to All Clients ARI,"APOLLO COML REAL EST FIN INC COM",NYSE ,Open to All Clients ARI 250117P00012500,"PUT/ARI @ 12.5 EXP 01/17/2025",AMOE ,Direct Trades Only ARIBX,"ARISTOTLE SMALL CAP EQ I",SSC ,Open to All Clients ARIDX,"AMG RIVER ROAD DIVIDEND ALL CAP VALUE CL",SSC ,Open to Wrap Account Only ARIFX,"ARISTOTLE INTERNATIONAL EQ I",SSC ,Open to All Clients ARIGX,"ARISTOTLE GROWTH EQUITY I",SSC ,Open to All Clients ARIHX,"ARISTOTLE SMALLMID CAP EQUITY I",SSC ,Open to All Clients ARIIX,"AB GLOBAL REAL EST INVT II FD CLASS I",SSC ,Open to All Clients ARILX,"ARISTOTLE CORE EQ I",SSC ,Open to All Clients ARIMX,"AMG RIVER ROAD SMALL MID CAP VALUE FD CL",SSC ,Open to All Clients ARINX,"ARCHER INCOME FUND",SSC ,Open to All Clients ARIOX,"ARISTOTLESAUL GLOBAL EQ I",SSC ,Open to All Clients ARIQX,"ARISTOTLE VALUE EQ I",SSC ,Open to All Clients ARIS,"ARIS WATER SOLUTIONS INC CLASS A COM",NYSE ,Open to All Clients ARISX,"VIRTUS ALLIANZGI PREFERRED SECURITIES AN",SSC ,Open to All Clients ARKAY,"ARKEMA SPON ADR",PINK ,Open to All Clients ARKF,"ARK FINTECH INNOVATION ETF",NYSE ,Open to All Clients ARKG,"ARK GENOMIC REVOLUTION MULTI-SECTOR ETF",NYSE ,Open to All Clients ARKK,"ARK INNOVATION ETF",NYSE ,Open to All Clients ARKO,"ARKO CORP",NASD ,Open to All Clients ARKQ,"ARK INDUSTRIAL INNOVATION ETF",NYSE ,Open to All Clients ARKR,"ARK RESTAURANTS CORP",NASD ,Open to All Clients ARKX,"ARK ETF TR ARK SPACE EXPL",BATS ,Open to All Clients ARL,"AMERICAN RLTY INVS INC",NYSE ,Open to All Clients ARLCX,"AMERICAN CENTURY ONE CHOICE 2035 PORT CL",SSC ,Requires Fund Approval ARLDX,"AMERICAN CENTURY ONE CHOICE 2035 R6",SSC ,Requires Fund Approval ARLIX,"AMERICAN CENTURY ONE CHOICE 2035 CL I",SSC ,Open to All Clients ARLO,"ARLO TECHNOLOGIES INC COM",NYSE ,Open to All Clients ARLP,"ALLIANCE RESOURCE PARTNERS LP UT LTD PAR",NASD ,Open to All Clients ARM,"ARM HOLDINGS PLC SPONSORED ADR",NASD ,Open to All Clients ARMGX,"WESTERN ASSET ULTRA SHORT INCOME FD CL C",SSC ,Open to All Clients ARMIX,"ARGA EMERGING MARKETS VALUE INSTL",SSC ,Open to All Clients ARMK,"ARAMARK HLDGS CORP COM",NYSE ,Open to All Clients ARMLX,"WESTERN ASSET ULTRA SHORT INCOME FD CL I",SSC ,Open to All Clients ARMP,"ARMATA PHARMACEUTICALS INC ADS",AMEX ,Open to All Clients ARMZX,"WESTERN ASSET ULTRA SHORT INCOME FD CL A",SSC ,Open to All Clients ARNC,"ARCONIC CORPORATION COM",NYSE ,Direct Trades Only ARNOX,"AMERICAN CENTURY ONE CHOICE 2040 PORT CL",SSC ,Requires Fund Approval AROAX,"AMERICAN CENTURY ONE CHOICE 2045 PORT CL",SSC ,Open to All Clients AROC,"ARCHROCK INC NEW",NYSE ,Open to All Clients AROIX,"AMERICAN CENTURY ONE CHOICE 2045 PORT IN",SSC ,Open to All Clients ARORX,"AMERICAN CENTURY ONE CHOICE 2045 R",SSC ,Requires Fund Approval AROW,"ARROW FINL CORP",NASD ,Open to All Clients ARQ,"ARQ INC COM",NASD ,Open to All Clients ARQQ,"ARQIT QUANTUM INC ORDINARY SHARES",NASD ,Open to All Clients ARQT,"ARCUTIS BIOTHERAPEUTICS INC COM",NASD ,Open to All Clients ARR,"ARMOUR RESIDENTIAL REIT INC COM SHS",NYSE ,Open to All Clients ARR.PRC,"ARMOUR RESIDENTIAL REIT INC 7% SER C CUM",NYSE ,Open to All Clients ARREF,"AMERIGO RES LTD COM",PINK ,Open to All Clients ARRFX,"AMG RIVER ROAD FOCUSED ABSOLUTE VALUE CL",SSC ,Open to All Clients ARRKF,"ARRAS MINERALS CORP",PINK ,Direct Trades Only ARRRX,"AB GLOBAL REAL ESTATE INVESTMENT R",SSC ,Open to All Clients ARRY,"ARRAY TECHNOLOGIES INC COM SHS",NASD ,Open to All Clients ARSIX,"AMG RIVER ROAD SMALL CAP VALUE CL I",SSC ,Open to All Clients ARSKX,"ARCHER STOCK FUND",SSC ,Open to All Clients ARSMX,"AMG RIVER ROAD SMALL MID CAP VALUE FD CL",SSC ,Open to All Clients ARSPX,"VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL P",SSC ,Open to All Clients ARSRX,"AMERICAN CENTURY MY RETIREMENT CL R",SSC ,Requires Fund Approval ARSTX,"NUVEEN SMALL CAPSELECT CL I",SSC ,Open to All Clients ARSVX,"AMG RIVER ROAD SMALL CAP VALUE CL N",SSC ,Open to All Clients ARSYX,"AB GLOBAL REAL EST INV ADV",SSC ,Open to All Clients ARTAX,"AMERICAN CENTURY ONE CHOICE IN RETIREMEN",SSC ,Open to All Clients ARTFX,"ARTISAN HIGH INCM FD INV",SSC ,Open to All Clients ARTGX,"ARTISAN GLOBAL VALUE FD",SSC ,Open to All Clients ARTH,"ARCH THERAPEUTICS INC COM NEW",PINK ,Open to All Clients ARTHX,"ARTISAN GLOBAL EQTY FD INV",SSC ,Open to Wrap Account Only ARTIX,"ARTISAN INTL FD INV CL",SSC ,Open to All Clients ARTJX,"ARTISAN INTL SM MID FD INV",SSC ,Open to Wrap Account Only ARTKX,"ARTISAN INTERNATIONAL VALUE FUND",SSC ,Open to All Clients ARTLX,"ARTISAN VALUE FUND INV",SSC ,Open to All Clients ARTMX,"ARTISAN MID CAP FD INV CL",SSC ,Open to All Clients ARTNA,"ARTESIAN RESOURCES CORP CL A",NASD ,Open to All Clients ARTNX,"ARTISAN SELECT EQTY FD INV",SSC ,Open to All Clients ARTOX,"AMERICAN CENTURY ONE CHOICE IN RETIREMEN",SSC ,Open to All Clients ARTPX,"VIRTUS ALLIANZGI TECHNOLOGY FD CL P",SSC ,Open to All Clients ARTQX,"ARTISAN MID CAP VALUE FD",SSC ,Open to All Clients ARTRX,"ARTISAN GROWTH OPPTY INV CL",SSC ,Open to Wrap Account Only ARTSX,"ARTISAN SMALL CAP FD INV CL",SSC ,Open to All Clients ARTTX,"ARTISAN FOCUS FD INV",SSC ,Open to All Clients ARTUX,"ARTISAN FLOATING RATE FD INV CL",SSC ,Open to All Clients ARTW,"ARTS WAY MFG INC",NASD ,Open to All Clients ARTYX,"ARTISAN DEV WORLD FD INV",SSC ,Open to Wrap Account Only ARTZX,"ARTISAN SUSTAINABLE EMRG MKTS FD INV",SSC ,Open to All Clients ARVIX,"ARGA INTERNATIONAL VALUE INSTITUTIONAL",SSC ,Open to All Clients ARVLF,"ARRIVAL GROUP SHS",PINK ,Open to All Clients ARVN,"ARVINAS INC COM",NASD ,Open to All Clients ARW,"ARROW ELECTRS INC",NYSE ,Open to All Clients ARWAX,"AMERICAN CENTURY ONE CHOICE 2025 PORT CL",SSC ,Open to All Clients ARWCX,"AMERICAN CENTURY ONE CHOICE 2025 PORT CL",SSC ,Requires Fund Approval ARWDX,"AMERICAN CENTURY ONE CHOICE 2025 R6",SSC ,Requires Fund Approval ARWFX,"AMERICAN CENTURY ONE CHOICE 2025 CL I",SSC ,Open to All Clients ARWIX,"AMERICAN CENTURY ONE CHOICE 2025 PORT IN",SSC ,Open to All Clients ARWOX,"AMERICAN CENTURY ONE CHOICE 2030 PORT CL",SSC ,Requires Fund Approval ARWR,"ARROWHEAD PHARMACEUTICALS INC NEW",NASD ,Open to All Clients ARYAX,"AMERICAN CENTURY ONE CHOICE 2035 PORT CL",SSC ,Open to All Clients ARYCX,"AMERICAN CENTURY REAL ESTATE FUND CL C",SSC ,Requires Fund Approval ARYEX,"AMERICAN CENTURY REAL ESTATE Y",SSC ,Open to All Clients ARYIX,"AMERICAN CENTURY ONE CHOICE 2035 PORT IN",SSC ,Open to All Clients ARYMX,"AMERICAN CENTURY GLOBAL REAL ESTATE A",SSC ,Open to All Clients ARYNX,"AMERICAN CENTURY GLOBAL REAL ESTATE INST",SSC ,Open to All Clients ARYTX,"AMERICAN CENTURY GLOBAL REAL ESTATE C",SSC ,Requires Fund Approval ARYVX,"AMERICAN CENTURY GLOBAL REAL ESTATE INV",SSC ,Open to All Clients ARYWX,"AMERICAN CENTURY GLOBAL REAL ESTATE R",SSC ,Requires Fund Approval ARYYX,"AMERICAN CENTURY GLOBAL REAL ESTATE Y",SSC ,Open to All Clients ARZGY,"ASSICURAZIONI GENERALI SPA UNSPONSORD AD",PINK ,Open to All Clients ARZTY,"ARYZTA AG UNSPONSORED ADR",PINK ,Open to All Clients AS,"AMER SPORTS INC COM SHS",NYSE ,Open to All Clients ASA,"ASA GOLD AND PRECIOUS METALS LTD",NYSE ,Open to All Clients ASACX,"VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI",SSC ,Requires Fund Approval ASADX,"AMERICAN CENTURY SHORT DUR STRT INC A",SSC ,Open to All Clients ASAI,"SENDAS DISTRIBUIDORA S A SPON ADS",NYSE ,Open to All Clients ASAMX,"AMERICAN CENTURY STRAT ALLOC MOD CL I",SSC ,Open to All Clients ASAN,"ASANA INC CL A",NYSE ,Open to All Clients ASAPQ,"WAITR HLDGS INC COM NEW",PINK ,Open to All Clients ASAZY,"ASSA ABLOY AB ADR",PINK ,Open to All Clients ASB,"ASSOCIATED BANC CORP",NYSE ,Open to All Clients ASB.PRF,"ASSOCIATED BANC CORP 5.625 DP PF SR F",NYSE ,Open to All Clients ASBAX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Open to Wrap Account Only ASBCX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Requires Fund Approval ASBFX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Open to Wrap Account Only ASBFY,"ASSOCIATED BRITISH FOODS PLC ADR NEW",PINK ,Open to All Clients ASC,"ARDMORE SHIPPING CORP COM",NYSE ,Open to All Clients ASCCY,"ASICS CORP UNSPONSORD ADR",PINK ,Open to All Clients ASCFX,"VIRTUS ALLIANZGI SMALLCAP FD CL R6",SSC ,Requires Fund Approval ASCGX,"LISANTI SMALL CAP GROWTH FUND",SSC ,Open to All Clients ASCLX,"AB SLCT US LONG SHORT PORT C",SSC ,Requires Fund Approval ASCQX,"AMERICAN CENTURY SMALL CO FD CL I",SSC ,Open to All Clients ASCRX,"AMERICAN CENTURY SMALL CO FD CL R",SSC ,Requires Fund Approval ASCZX,"ALGER SMALL CAP GROWTH FUND CLASS Z",SSC ,Open to All Clients ASDAX,"AAM HIMCO SHORT DURATION FD CL A",SSC ,Open to All Clients ASDCX,"AAM HIMCO SHORT DURATION FD CL C",SSC ,Requires Fund Approval ASDEX,"AMERICAN CENTURY SELECT FUND CL R6",SSC ,Requires Fund Approval ASDHX,"AMERICAN CENTURY SH DUR STRAT INCM I",SSC ,Open to All Clients ASDIX,"AAM HIMCO SHORT DURATION FD CL I",SSC ,Open to All Clients ASDJX,"AMERICAN CENTURY SH DUR STRAT INCM R5",SSC ,Open to All Clients ASDRX,"AMERICAN CENTURY SHORT DUR STRT INC R",SSC ,Requires Fund Approval ASDVX,"AMERICAN CENTURY SH DUR STRAT INCM INV",SSC ,Open to All Clients ASEA,"GLOBAL X FTSE ASEAN 40 ETF",NYSE ,Open to All Clients ASEKY,"AISIN CORPORATION ADR",PINK ,Open to All Clients ASERX,"AMERICAN CENTURY SELECT FUND CL R",SSC ,Requires Fund Approval ASET,"FLEXSHARES REAL ASSETS ALLOCATION INDEX",NASD ,Open to All Clients ASFCX,"NATIXIS FDS TR II ALPHSMPLX MNGD C",SSC ,Requires Fund Approval ASFFX,"ARROW DWA TACTICAL INCOME FUND A",SSC ,Open to Wrap Account Only ASFNX,"ARROW DWA TACTICAL INCOME FUND I",SSC ,Open to Wrap Account Only ASFTX,"ARROW DWA TACTICAL INCOME FUND C",SSC ,Open to All Clients ASFYX,"NATIXIS FDS TR II ALPHSMPLX MNGD I",SSC ,Open to All Clients ASG,"LIBERTY ALL-STAR GROWTH FD INC",NYSE ,Open to All Clients ASGAX,"VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATI",SSC ,Open to All Clients ASGHX,"AMERICAN CENTURY SHORT TERM GOVT I",SSC ,Open to All Clients ASGI,"ABRDN GLOBAL INFRA INCOME FUND COM SHS B",NYSE ,Open to All Clients ASGN,"ASGN INC",NYSE ,Open to All Clients ASGTX,"TRANSAMERICA SMALL CAP GWTH A",SSC ,Open to All Clients ASH,"ASHLAND INC",NYSE ,Open to All Clients ASHAX,"VIRTUS ALLIANZGI SHORT DURATION HIGH INC",SSC ,Open to All Clients ASHCX,"VIRTUS ALLIANZGI SHORT DURATION HIGH INC",SSC ,Requires Fund Approval ASHHX,"AMERICAN CENTURY SHORT DURATION I",SSC ,Open to All Clients ASHIX,"VIRTUS ALLIANZGI SHORT DURATION HIGH INC",SSC ,Open to Wrap Account Only ASHPX,"VIRTUS ALLIANZGI SHORT DURATION HIGH INC",SSC ,Open to All Clients ASHR,"DB X-TRACKERS HARVEST CSI 300 CHINA A SH",NYSE ,Open to All Clients ASHSX,"VIRTUS ALLIANZGI SHORT DURATION HIGH INC",SSC ,Requires Fund Approval ASHTY,"ASHTEAD GROUP PLC",PINK ,Open to All Clients ASIAX,"INVESCO ASIA PACIFIC GROWTH FUND CL A",SSC ,Open to Wrap Account Only ASICX,"INVESCO ASIA PACIFIC GROWTH FUND CL C",SSC ,Requires Fund Approval ASIEX,"AMERICAN CENTURY STRAT INCM FD INV",SSC ,Open to All Clients ASIGX,"AMERICAN CENTURY STRATEGIC INCOME I",SSC ,Open to All Clients ASIJX,"AMERICAN CENTURY STRAT INCM FD R5",SSC ,Open to All Clients ASILX,"AB SLCT US LONG SHORT PORT I",SSC ,Open to All Clients ASIMX,"ALGER WEATHERBIE SPECIALIZED GWTH FD CL",SSC ,Open to Wrap Account Only ASIWX,"AMERICAN CENTURY STRATEGIC INCOME R",SSC ,Requires Fund Approval ASIX,"ADVANSIX INC DOM",NYSE ,Open to All Clients ASIYX,"INVESCO ASIA PACIFIC GROWTH FUND CL Y",SSC ,Open to Wrap Account Only ASLAX,"AB SLCT US LONG SHORT PORT A",SSC ,Open to Wrap Account Only ASLE,"AERSALE CORPORATION",NASD ,Open to All Clients ASLN,"ASLAN PHARMACEUTICALS LTD SPON ADS NEW",NASD ,Open to All Clients ASLWX,"AMERICAN CENTURY SELECT Y",SSC ,Open to All Clients ASM,"AVINO SILVER & GOLD MINES LTD COM",NYSE ,Open to All Clients ASMB,"ASSEMBLY BIOSCIENCES INC NEW",NASD ,Open to All Clients ASMDX,"AMERICAN CENTURY STRAT ALLOC MOD R6",SSC ,Requires Fund Approval ASMIY,"ASM INTL N V",PINK ,Open to All Clients ASML,"ASML HOLDING N V NY REG SHS",NASD ,Open to All Clients ASMMX,"INVESCO SUMMIT FD CL A",SSC ,Open to All Clients ASMNX,"AQR SM CAP MOMENTUM STYLE N",SSC ,Open to All Clients ASMOX,"AQR SM CAP MOMENTUM STYLE I",SSC ,Open to Wrap Account Only ASMRX,"AMERICAN CENTURY STRAT ALLOC MODERATE CL",SSC ,Open to All Clients ASMVY,"ASMPT LIMITED",PINK ,Open to All Clients ASMYX,"INVESCO SUMMIT FD CL Y",SSC ,Open to All Clients ASMZX,"ALGER WEATHERBIE SPECIALIZED GWTH FD CL",SSC ,Open to All Clients ASND,"ASCENDIS PHARMA A S SPONSORED ADR",NASD ,Open to All Clients ASNS,"ACTELIS NETWORKS INC COM NEW",NASD ,Open to All Clients ASO,"ACADEMY SPORTS & OUTDOORS INC",NASD ,Open to All Clients ASPCX,"ALGER SPECTRA FUND CL C",SSC ,Requires Fund Approval ASPGX,"ASTOR SECTOR ALLOC FD A",SSC ,Open to All Clients ASPIX,"ALGER SPECTRA I",SSC ,Open to Wrap Account Only ASPN,"ASPEN AEROGELS INC COM",NYSE ,Open to All Clients ASPN 230818C00007500,"CALL/ASPN @ 7.5 EXP 08/18/2023",CBOE ,Direct Trades Only ASPN 230818C00010000,"CALL/ASPN @ 10 EXP 08/18/2023",CBOE ,Direct Trades Only ASPN 230818C00012500,"CALL/ASPN @ 12.5 EXP 08/18/2023",CBOE ,Direct Trades Only ASPS,"ALTISOURCE PORTFOLIO SOLNS SA REG SHS",NASD ,Open to All Clients ASPU,"ASPEN GROUP INC COM NEW",PINK ,Open to All Clients ASPZX,"ALGER SPECTRA FUND CL Z",SSC ,Open to All Clients ASQAX,"AMERICAN CENTURY SMALL COMPANY FUND CL A",SSC ,Open to All Clients ASQCX,"AMERICAN CENTURY SMALL COMPANY C",SSC ,Requires Fund Approval ASQIX,"AMERICAN CENTURY SMALL COMPANY FUND",SSC ,Open to All Clients ASR,"GRUPO AEROPORTUARIO DEL SUREST ADR SER",NYSE ,Open to All Clients ASRAX,"INVESCO GBL REAL ESTATE INCM A",SSC ,Open to Wrap Account Only ASRCX,"INVESCO GBL REAL ESTATE INCM C",SSC ,Requires Fund Approval ASRLX,"AB SELECT US LONGSHORT R",SSC ,Open to All Clients ASRT,"ASSERTIO THERAPEUTICS INC NEW",NASD ,Open to All Clients ASRV,"AMERISERV FINL INC",NASD ,Open to All Clients ASRYX,"INVESCO GBL REAL ESTATE INCM Y",SSC ,Open to All Clients ASTAX,"AMERICAN CENTURY STRATALLOC AGGR C",SSC ,Requires Fund Approval ASTC,"ASTROTECH CORP",NASD ,Open to All Clients ASTCX,"AMERICAN CENTURY STRAT ALLOC MODERATE C",SSC ,Requires Fund Approval ASTE,"ASTEC INDS INC",NASD ,Open to All Clients ASTEX,"AMERICAN FUNDS SHORT TERM TAX EXEMPT BD",SSC ,Open to Wrap Account Only ASTFX,"AMERICAN FUNDS SHORT TERM TAX EXEMPT BD",SSC ,Open to Wrap Account Only ASTH,"ASTRANA HEALTH INC COM NEW",NASD ,Open to All Clients ASTIX,"ASTOR DYNAMIC ALLOC FD I",SSC ,Open to All Clients ASTL,"ALGOMA STL GROUP INC",NASD ,Open to All Clients ASTLX,"ASTOR DYNAMIC ALLOC FD A",SSC ,Open to All Clients ASTMX,"ASTOR MACRO ALTERNATIVE A",SSC ,Open to All Clients ASTNX,"VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F",SSC ,Open to All Clients ASTR,"ASTRA SPACE INC CL A NEW",NASD ,Open to All Clients ASTR 220520C00010000,"CALL/ASTR @ 10 EXP 05/20/2022",AMOE ,Direct Trades Only ASTS,"AST SPACEMOBILE INC CL A",NASD ,Open to All Clients ASTZX,"ASTOR DYNAMIC ALLOC FD C",SSC ,Requires Fund Approval ASUAX,"VIRTUS ALLIANZGI GLOBAL SUSTAINABILITY F",SSC ,Open to All Clients ASUR,"ASURE SOFTWARE INC",NASD ,Open to All Clients ASVCX,"AMERICAN BEACON SM CAP VALUE C",SSC ,Requires Fund Approval ASVDX,"AMERICAN CENTURY SMALL CAP VAL CL R6",SSC ,Requires Fund Approval ASVIX,"AMERICAN CENTURY SMALL CAP VALUE FUND IN",SSC ,Open to All Clients ASVPX,"VIRTUS NFJ SMALLCAP VALUE FD CL P",SSC ,Open to All Clients ASVRX,"AMERICAN CENTURY SMALL CAP VALUE R",SSC ,Requires Fund Approval ASVYX,"AMERICAN CENTURY SMALL CAP VALUE Y",SSC ,Open to All Clients ASX,"ASE INDUSTRIAL HOLDING CO LTD SPONSORED",NYSE ,Open to All Clients ASXC,"ASENSUS SURGICAL INC NEW",AMEX ,Open to All Clients ASXFY,"ASX LTD ADR",PINK ,Open to All Clients ASYDX,"AMERICAN CENTURY SHORT DUR STRAT INC Y",SSC ,Open to All Clients ASYLX,"AB SLCT US LONG SHORT PORT ADV",SSC ,Open to All Clients ASYS,"AMTECH SYS INC PAR $0.01N",NASD ,Open to All Clients ATACX,"ATAC ROTATION FD INV",SSC ,Open to All Clients ATAGX,"ANCHOR RISK MGD GLOBAL STRATEGIES ADV",SSC ,Open to All Clients ATAI,"ATAI LIFE SCIENCES NV",NASD ,Open to All Clients ATAMX,"ANCHOR RISK MGD MUNICIPAL STRATS ADV",SSC ,Open to All Clients ATBYX,"AMERICAN CENTURY INTERMEDIATE TAX FREE C",SSC ,Open to Wrap Account Only ATCAX,"ANCHOR RISK MGD CREDIT STRATEGIES ADV",SSC ,Open to All Clients ATCCX,"AB TAXAWARE FIXED INCOME OPPS C",SSC ,Requires Fund Approval ATCH,"ATLASCLEAR HOLDINGS INC COM SHS",AMEX ,Open to All Clients ATCIX,"ATAC ROTATION FD INST",SSC ,Open to All Clients ATCO.PRD,"ATLAS CORP 7.95% CUM PFD D",NYSE ,Open to All Clients ATCO.PRH,"ATLAS CORP 7.875% CUM PFD H",NYSE ,Open to All Clients ATCSX,"ANCHOR RISK MANAGED CREDIT STRATEGIES FD",SSC ,Open to Wrap Account Only ATCX 220318C00012500,"CALL/ATCX @ 12.5 EXP 03/18/2022",AMOE ,Direct Trades Only ATCX 220318C00015000,"CALL/ATCX @ 15 EXP 03/18/2022",AMOE ,Direct Trades Only ATDRY,"AUTO TRADER GROUP PLC UNSPONSORED ADR",PINK ,Open to All Clients ATEAX,"ANCHOR RISK MGD EQUITY STRATEGIES ADV",SSC ,Open to All Clients ATEC,"ALPHATEC HOLDINGS INC COM",NASD ,Open to All Clients ATECX,"AB SUSTAINABLE GLOBAL THEMATIC C",SSC ,Requires Fund Approval ATEN,"A10 NETWORKS INC COM",NYSE ,Open to All Clients ATER,"ATERIAN INC COM NEW",NASD ,Open to All Clients ATERX,"AB SUSTAINABLE GLOBAL THEMATIC R",SSC ,Open to All Clients ATESX,"ANCHOR RISK MANAGED EQUITY STRATEGIES FD",SSC ,Open to Wrap Account Only ATEX,"PDVWIRELESS INC NEW",NASD ,Open to All Clients ATEYX,"AB SUSTAINABLE GLOBAL THEMATIC ADV",SSC ,Open to Wrap Account Only ATEYY,"ADVANTEST CORP ADR",PINK ,Open to All Clients ATFAX,"INVESCO LTD TERM MUNI INCM FD A",SSC ,Open to All Clients ATFCX,"INVESCO LTD TERM MUNI INCM FD C",SSC ,Requires Fund Approval ATFYX,"INVESCO LTD TERM MUNI INCM FD Y",SSC ,Open to All Clients ATGAX,"AQUILA OPPORTUNITY GROWTH FUND A",SSC ,Open to All Clients ATGCX,"AQUILA OPPORTUNITY GROWTH FUND C",SSC ,Requires Fund Approval ATGDX,"AMERICAN CENTURY INTL GROWTH CL R6",SSC ,Requires Fund Approval ATGE,"ADTALEM GLOBAL ED INC NEW",NYSE ,Open to All Clients ATGRX,"AMERICAN CENTURY INTL GROWTH CL R",SSC ,Requires Fund Approval ATGSX,"ANCHOR RISK MANAGED GLOBAL STRATEGIES FD",SSC ,Open to Wrap Account Only ATGYX,"AQUILA OPPORTUNITY GROWTH FUND Y",SSC ,Open to All Clients ATH.PRA,"ATHENE HOLDING LTD 6.35%DEP 1/1000",NYSE ,Open to All Clients ATH.PRB,"ATHENE HOLDING LTD 5.625 DP SH PF B",NYSE ,Open to All Clients ATH.PRC,"ATHENE HOLDING LTD 6.375 DP PF C",NYSE ,Open to All Clients ATH.PRD,"ATHENE HOLDING LTD 4.875% DEP PFD D",NYSE ,Open to All Clients ATHA,"ATHIRA PHARMA INC",NASD ,Open to All Clients ATHAX,"AMERICAN CENTURY HERITAGE FD CL A",SSC ,Open to Wrap Account Only ATHDX,"AMERICAN CENTURY HERITAGE R6",SSC ,Requires Fund Approval ATHE,"ALTERITY THERAPEUTICS LTD SPONSORED ADS",NASD ,Open to All Clients ATHIX,"AMERICAN CENTURY HERITAGE CL I",SSC ,Open to All Clients ATHM,"AUTOHOME INC SP ADR RP CL A",NYSE ,Open to All Clients ATHWX,"AMERICAN CENTURY HERITAGE R",SSC ,Requires Fund Approval ATHXQ,"ATHERSYS INC NEW COM NEW",PINK ,Open to All Clients ATHYX,"AMERICAN CENTURY HERITAGE Y",SSC ,Open to All Clients ATI,"ATI INC",NYSE ,Open to All Clients ATIF,"ATIF HOLDINGS LIMITED SHS",NASD ,Open to All Clients ATIP1 240119C00002500,"CALL/ATIP1 @ 2.5 EXP 01/19/2024",AMOE ,Direct Trades Only ATIPX,"AQUILA HIGH INCOME FUND I",SSC ,Open to All Clients ATKR,"ATKORE INTL GROUP INC COM",NYSE ,Open to All Clients ATLC,"ATLANTICUS HOLDINGS CORPORATION NEW",NASD ,Open to All Clients ATLCY,"ATLAS COPCO AB SP ADR B NEW",PINK ,Open to All Clients ATLKY,"ATLAS COPCO AB SP ADR A NEW",PINK ,Open to All Clients ATLO,"AMES NATL CORP",NASD ,Open to All Clients ATLX,"ATLAS LITHIUM CORP COM NEW",NASD ,Open to All Clients ATMAX,"PIMCO FDS LOW FD CL A",SSC ,Open to Wrap Account Only ATMCX,"PIMCO FDS LOW FD CL C",SSC ,Requires Fund Approval ATMP,"BARCLAYS ETN SELECT MLP ETN",NYSE ,Open to All Clients ATMSX,"ANCHOR RISK MANAGED MUNICIPAL STRATEGIES",SSC ,Open to Wrap Account Only ATMU,"ATMUS FILTRATION TECHNOLOGIES COM",NYSE ,Open to All Clients ATNF,"180 LIFE SCIENCES CORP COM NEW",NASD ,Open to All Clients ATNI,"ATN INTL INC NEW",NASD ,Open to All Clients ATNM,"ACTINIUM PHARMACEUTICALS INC COM",AMEX ,Open to All Clients ATO,"ATMOS ENERGY CORP",NYSE ,Open to All Clients ATOAX,"ABERDEEN ULTRA SHORT MUNI INCM FD CL A",SSC ,Open to All Clients ATOIX,"ABERDEEN ULTRA SHORT MUNI INCM INST",SSC ,Open to Wrap Account Only ATOM,"ATOMERA INC",NASD ,Open to All Clients ATOS,"ATOSSA GENETICS INC COM",NASD ,Open to All Clients ATPAX,"AQUILA HIGH INCOME FUND A",SSC ,Open to All Clients ATPCX,"AQUILA HIGH INCOME FUND C",SSC ,Requires Fund Approval ATPYX,"AQUILA HIGH INCOME FUND Y",SSC ,Open to All Clients ATR,"APTARGROUP INC",NYSE ,Open to All Clients ATRA,"ATARA BIOTHERAPEUTICS INC COM",NASD ,Open to All Clients ATRAX,"CATALYST SYSTEMATIC ALPHA FD CL A",SSC ,Open to All Clients ATRC,"ATRICURE INC COM",NASD ,Open to All Clients ATRCX,"CATALYST SYSTEMATIC ALPHA FD CL C",SSC ,Requires Fund Approval ATRFX,"CATALYST SYSTEMATIC ALPHA FD CL I",SSC ,Open to All Clients ATRI,"ATRION CORP",NASD ,Open to All Clients ATRIX,"AQUILA OPPORTUNITY GROWTH FUND I",SSC ,Open to All Clients ATRO,"ASTRONICS CORP",NASD ,Open to All Clients ATRX,"ADHERA THERAPEUTICS INC NEW",PINK ,Open to All Clients ATS,"ATS CORPORATION COM",NYSE ,Open to All Clients ATSG,"AIR TRANS HLDGS INC",NASD ,Open to All Clients ATTAX,"AB TAX AWARE FXD INCM OPPTY FD CL A",SSC ,Open to All Clients ATTCX,"AMERICAN CENTURY ONE CHOICE IN RET C",SSC ,Requires Fund Approval ATTIX,"AMERICAN CENTURY ONE CHOICE IN RTRMT CL",SSC ,Open to All Clients ATTOF,"ATENTO S A SHS",PINK ,Open to All Clients ATTYX,"AB TAX AWARE FXD INCM OPPTY FD ADV",SSC ,Open to All Clients ATUS,"ALTICE USA INC CL A",NYSE ,Open to All Clients ATUSF,"ALTIUS MINERALS CORP COM",PINK ,Open to All Clients ATVAX,"ATHENA BEHAVIORAL TACTICAL FD CL A",SSC ,Open to All Clients ATVI 220121C00082500,"CALL/ATVI @ 82.5 EXP 01/21/2022",AMOE ,Direct Trades Only ATVIX,"ATHENA BEHAVIORAL TACTICAL FD CL I",SSC ,Open to All Clients ATVPX,"ALGER 35 P",SSC ,Open to All Clients ATWAX,"AB TAX MGD WEALTH APPREC STRAT CL A",SSC ,Open to All Clients ATWCX,"AB TAX MGD WEALTH APPREC STRAT CL C",SSC ,Requires Fund Approval ATWYX,"AB TAX MGD WEALTH APPREC STRAT CL ADV",SSC ,Open to All Clients ATXG,"ADDENTAX GROUP CORP COM NEW",NASD ,Open to All Clients ATXI,"AVENUE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients ATXS,"ASTRIA THERAPEUTICS INC",NASD ,Open to All Clients ATYGX,"AMERICAN CENTURY INTERNATIONAL GR Y",SSC ,Open to All Clients AU,"ANGLOGOLD ASHANTI LIMITED COM SHS ADR",NYSE ,Open to All Clients AUB,"ATLANTIC UN BANKSHARES CORP NEW",NASD ,Open to All Clients AUBN,"AUBURN NATL BANCORP",NASD ,Open to All Clients AUDAQ,"AUDACY INC COM CLASS A",PINK ,Open to All Clients AUDC,"AUDIOCODES LTD ORD",NASD ,Open to All Clients AUEIX,"AQR LG CAP DEFENSIVE STYLE I",SSC ,Open to Wrap Account Only AUENX,"AQR LG CAP DEFENSIVE STYLE N",SSC ,Open to All Clients AUERX,"AUER GROWTH FD",SSC ,Open to All Clients AUGAX,"COLUMBIA QUALITY INCOME FD CL A",SSC ,Open to Wrap Account Only AUGCX,"COLUMBIA QUALITY INCOME FD CL C",SSC ,Requires Fund Approval AUGT,"AIM ETF PRODUCTS TRUST ALLIANZIM US LGR",NYSE ,Open to All Clients AUGW,"AIM ETF PRODUCTS TRUST ALLIANZIM US LRG",NYSE ,Open to All Clients AUGZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients AUIAX,"AB EQTY INCM A",SSC ,Open to All Clients AUICX,"AB EQTY INCM C",SSC ,Requires Fund Approval AUID,"AUTHID INC COM",NASD ,Open to All Clients AUIRX,"AB EQUITY INCOME R",SSC ,Open to All Clients AUIYX,"AB EQTY INCM ADV",SSC ,Open to All Clients AUKNY,"AUCKLAND INTL ARPT LTD SPONSORED ADR",PINK ,Open to All Clients AULDX,"AMERICAN CENTURY ULTRA FD CL R6",SSC ,Requires Fund Approval AULGX,"AMERICAN CENTURY ULTRA R5",SSC ,Open to All Clients AULRX,"AMERICAN CENTURY ULTRA FD CL R",SSC ,Requires Fund Approval AULT,"AULT ALLIANCE INC COM",AMEX ,Open to All Clients AULYX,"AMERICAN CENTURY ULTRA Y",SSC ,Open to All Clients AUMN,"GOLDEN MINERALS CO COM",AMEX ,Open to All Clients AUNA,"AUNA S A CLASS A",NYSE ,Open to All Clients AUNAX,"AB MUNI BD INFLATION STRAT A",SSC ,Open to All Clients AUNCX,"AB MUNI BD INFLATION STRAT C",SSC ,Requires Fund Approval AUNYX,"AB MUNI BD INFLATION STRAT ADV",SSC ,Open to All Clients AUOTY,"AUO CORPORATION SPONSORED ADS",PINK ,Open to All Clients AUPH,"AURINIA PHARMACEUTICALS INC COM",NASD ,Open to All Clients AUR,"AURORA INNOVATION INC CLASS A COM",NASD ,Open to All Clients AURA,"AURA BIOSCIENCES INC COM",NASD ,Open to All Clients AUSF,"GLOBAL X ADAPTIVE US FACTOR ETF",NYSE ,Open to All Clients AUTL,"AUTOLUS THERAPEUTICS PLC SPON ADS",NASD ,Open to All Clients AUUAX,"AB SLCT US EQTY PORT A",SSC ,Open to All Clients AUUCX,"AB SELECT US EQTY PORT C",SSC ,Requires Fund Approval AUUD,"AUDDIA INC COM",NASD ,Open to All Clients AUUIX,"AB SLCT US EQTY PORT I",SSC ,Open to All Clients AUUKX,"AB SLCT US EQTY PORT K",SSC ,Open to All Clients AUURX,"AB SELECT US EQUITY R",SSC ,Open to All Clients AUUYX,"AB SLCT US EQTY PORT ADV",SSC ,Open to All Clients AUVI,"APPLIED UV INC",NASD ,Open to All Clients AUVIP,"APPLIED UV INC PFD SER A",NASD ,Open to All Clients AUXAX,"AUXIER FOCUS A",SSC ,Open to All Clients AUXFX,"AUXIER FOCUS FUND INV",SSC ,Open to All Clients AUXIX,"AUXIER FOCUS FUND INST",SSC ,Open to All Clients AVA,"AVISTA CORP",NYSE ,Open to All Clients AVAAX,"AB MUNI INCM FD VA PORT A",SSC ,Open to All Clients AVACX,"AB MUNI INCM FD VA PORT C",SSC ,Requires Fund Approval AVAH,"AVEANNA HEALTHCARE HLDGS INC",NASD ,Open to All Clients AVAL,"GRUPO AVAL ACCIONES Y VALORES SPONSORED",NYSE ,Open to All Clients AVASX,"AMERICAN BEACON LG CAP VALUE ADV CL",SSC ,Open to All Clients AVAV,"AEROVIRONMENT INC COM",NASD ,Open to All Clients AVAYX,"AB MUNI INCM FD VA PORT ADV",SSC ,Open to All Clients AVB,"AVALONBAY CMNTYS INC",NYSE ,Open to All Clients AVBP,"ARRIVENT BIOPHARMA INC COM",NASD ,Open to All Clients AVCVF,"MONITOR VENTURES INC COM",PINK ,Open to All Clients AVD,"AMERICAN VANGUARD CORP",NYSE ,Open to All Clients AVDE,"AVANTIS INTERNATIONAL EQUITY ETF",NYSE ,Open to All Clients AVDEX,"AMERICAN CENTURY AVANTIS INTL EQUITY I",SSC ,Open to All Clients AVDL,"AVADEL PHARMACEUTICALS PLC SPONSORED ADR",NASD ,Open to All Clients AVDV,"AVANTIS INTERNATIONAL SMALL CAP VALUE ET",NYSE ,Open to All Clients AVDVX,"AMERICAN CENTURY AVANTIS INTL SMALL CAP",SSC ,Open to All Clients AVDX,"AVIDXCHANGE HOLDINGS INC COM",NASD ,Open to All Clients AVEAX,"AVE MARIA FOCUSED",SSC ,Open to All Clients AVEDX,"AVE MARIA RISING DIVIDEND FUND",SSC ,Open to All Clients AVEEX,"AMERICAN CENTURY AVANTIS EMRG MKTS EQUIT",SSC ,Open to All Clients AVEFX,"AVE MARIA BOND FD",SSC ,Open to All Clients AVEGX,"AVE MARIA GROWTH FUND",SSC ,Open to All Clients AVEM,"AVANTIS EMERGING MARKETS EQUITY ETF",NYSE ,Open to All Clients AVEMX,"AVE MARIA VALUE FUND",SSC ,Open to All Clients AVES,"AMERICAN CENTY ETF TR EMERGING MKT VAL",NYSE ,Open to All Clients AVEWX,"AVE MARIA WORLD EQTY FD",SSC ,Open to All Clients AVFIX,"AMERICAN BEACON SMALL CAP VALUE FD CL R5",SSC ,Open to Wrap Account Only AVGAX,"BNY MELLON DYNAMIC TOTAL RETURN FD CL A",SSC ,Open to Wrap Account Only AVGCX,"BNY MELLON DYNAMIC TOTAL RETURN FD CL C",SSC ,Requires Fund Approval AVGO,"BROADCOM LTD SHS",NASD ,Open to All Clients AVGO 240119C00660000,"CALL/AVGO @ 660 EXP 01/19/2024",AMOE ,Direct Trades Only AVGR,"AVINGER INC COM NEW",NASD ,Open to All Clients AVGRX,"BNY MELLON DYNAMIC TOTAL RETURN FD CL I",SSC ,Open to Wrap Account Only AVGYX,"BNY MELLON DYNAMIC TOTAL RETURN FD CL Y",SSC ,Requires Fund Approval AVIFY,"ADVANCED INFO SVC PUB LTD SPONSORED ADR",PINK ,Open to All Clients AVIG,"AMERICAN CENTY ETF TR AVANTIS CORE FI",NYSE ,Open to All Clients AVIGX,"AVANTIS CORE FIXED INCOME INSTITUTIONAL",SSC ,Open to All Clients AVIR,"ATEA PHARMACEUTICALS INC",NASD ,Open to All Clients AVIV,"AMERICAN CENTY ETF TR INTERNATIONAL LR",NYSE ,Open to All Clients AVK,"ADVENT CLAYMORE CV SECS & INC",NYSE ,Open to All Clients AVLIX,"AMERICAN CENTURY VALUE FUND CL I",SSC ,Open to All Clients AVLNF,"AVALON ADVANCED METALS INC NEW",PINK ,Open to All Clients AVLR,"AVALARA INC COM",NYSE ,Direct Trades Only AVLV,"AMERICAN CENTY ETF TR US LARGE CAP VLU",NYSE ,Open to All Clients AVLVX,"AMERICAN CENTY ETF TR AVANTIS INSTL CL",SSC ,Open to All Clients AVMU,"AMERICAN CENTY ETF TR CORE MUNI FXD IN",NYSE ,Open to All Clients AVNS,"AVANOS MED INC COM",NYSE ,Open to All Clients AVNT,"AVIENT CORPORATION",NYSE ,Open to All Clients AVNW,"AVIAT NETWORKS INC COM INC",NASD ,Open to All Clients AVO,"MISSION PRODUCE INC",NASD ,Open to All Clients AVOAX,"ARIN LG CAP THETA FD CL ADV",SSC ,Open to All Clients AVOLX,"ARIN LG CAP THETA FD CL INSTL",SSC ,Open to All Clients AVPAX,"AMERICAN BEACON SMALL CAP VAL INV CL",SSC ,Open to All Clients AVPT,"AVEPOINT INC CL A",NASD ,Open to All Clients AVRE,"AMERICAN CENTY ETF TR REAL ESTATE ETF",NYSE ,Open to All Clients AVRO,"AVROBIO INC COM",NASD ,Open to All Clients AVSC,"AMERICAN CENTY ETF TR AVANTIS US SMALL",NYSE ,Open to All Clients AVSD,"AMERICAN CENTY ETF TR AVANTIS RESPONSI ",NYSE ,Open to All Clients AVSF,"AMERICAN CENTY ETF TR AVANTIS SHFXD",NYSE ,Open to All Clients AVSFX,"AVANTIS SHORTTERM FIXED INCOME INSTL",SSC ,Open to All Clients AVSU,"AMERICAN CENTY ETF TR AVANTIS RESPON U ",NYSE ,Open to All Clients AVT,"AVNET INC",NASD ,Open to All Clients AVTE,"AEROVATE THERAPEUTICS INC COM",NASD ,Open to All Clients AVTR,"AVANTOR INC COM",NYSE ,Open to All Clients AVTX,"AVALO THERAPEUTICS INC COM NEW",NASD ,Open to All Clients AVUAX,"AMERICAN CENTURY MID CAP VALUE FD CL I",SSC ,Open to All Clients AVUDX,"AMERICAN CENTURY VALUE FUND CL R6",SSC ,Requires Fund Approval AVUS,"AVANTIS US EQUITY ETF",NYSE ,Open to All Clients AVUSX,"AMERICAN CENTURY AVANTIS US EQUITY I",SSC ,Open to All Clients AVUV,"AVANTIS US SMALL CAP VALUE ETF",NYSE ,Open to All Clients AVUVX,"AMERICAN CENTURY AVANTIS US SMALL CAP VA",SSC ,Open to All Clients AVUYX,"AMERICAN CENTURY VALUE Y",SSC ,Open to All Clients AVVIY,"AVIVA PLC UNSPONSORED ADR",PINK ,Open to All Clients AVXL,"ANAVEX LIFE SCIENCES CORP COM",NASD ,Open to All Clients AVY,"AVERY DENNISON CORP",NYSE ,Open to All Clients AWAAX,"AB WEALTH APPRECIATION STRAT A",SSC ,Open to Wrap Account Only AWACX,"AB WEALTH APPRECIATION STRAT C",SSC ,Requires Fund Approval AWARX,"AB WEALTH APPRECIATION STRATEGY R",SSC ,Open to All Clients AWAYX,"AB WEALTH APPRECIATION STRAT ADV",SSC ,Open to All Clients AWEIX,"CIBC ATLAS DISCIPLINED EQTY FD INST",SSC ,Open to All Clients AWF,"ALLIANCEBERNSTEIN GBL HGH INCM COM",NYSE ,Open to All Clients AWGIX,"CIBC ATLAS ALL CAP GWTH FD INST",SSC ,Open to Wrap Account Only AWH,"ASPIRA WOMENS HEALTH INC COM NEW",NASD ,Open to All Clients AWI,"ARMSTRONG WORLD INDS INC NEW COM",NYSE ,Open to All Clients AWIIX,"CIBC ATLAS INCM OPPTY FD INST",SSC ,Open to All Clients AWIN,"AERWINS TECHNOLOGIES INC COM NEW CLASS A",NASD ,Open to All Clients AWK,"AMERICAN WTR WKS CO INC NEW COM",NYSE ,Open to All Clients AWLIF,"AMERIWEST LITHIUM INC COM NEW",PINK ,Open to All Clients AWMIX,"CIBC ATLAS MID CAP EQTY FD INST",SSC ,Open to All Clients AWP,"ALPINE GLOBAL PREMIER PPTYS FD COM SBI",NYSE ,Open to All Clients AWPAX,"AB SUSTAINABLE INTL THEMATIC FUND CL A",SSC ,Open to Wrap Account Only AWPCX,"AB SUSTAINABLE INTL THEMATIC FUND CL C",SSC ,Requires Fund Approval AWPIX,"AB SUSTAINABLE INTL THEMATIC FUND CL I",SSC ,Open to All Clients AWPKX,"AB SUSTAINABLE INTL THEMATIC FUND CL K",SSC ,Open to All Clients AWPRX,"AB SUSTAINABLE INTL THEMATIC FUND CL R",SSC ,Open to All Clients AWPYX,"AB SUSTAINABLE INTL THEMATIC FUND ADV CL",SSC ,Open to Wrap Account Only AWR,"AMERICAN STS WTR CO",NYSE ,Open to All Clients AWRE,"AWARE INC MASS",NASD ,Open to All Clients AWSAX,"INVESCO GLOBAL CORE EQUITY FD CL A",SSC ,Open to Wrap Account Only AWSCX,"INVESCO GLOBAL CORE EQUITY FD CL C",SSC ,Requires Fund Approval AWSHX,"WASHINGTON MUTUAL INV FD CL A AMERICAN F",SSC ,Open to Wrap Account Only AWSIX,"INVESCO GLOBAL CORE EQUITY R5",SSC ,Open to All Clients AWSRX,"INVESCO GLOBAL CORE EQUITY R",SSC ,Open to All Clients AWSYX,"INVESCO GLOBAL CORE EQTY FD CL Y",SSC ,Open to All Clients AWTAX,"VIRTUS ALLIANZGI WATER FD CL A",SSC ,Open to Wrap Account Only AWTCX,"VIRTUS ALLIANZGI WATER FD CL C",SSC ,Requires Fund Approval AWTIX,"VIRTUS ALLIANZGI WATER FD INST",SSC ,Open to Wrap Account Only AWTPX,"VIRTUS ALLIANZGI WATER FD CL P",SSC ,Open to All Clients AWWIX,"CIBC ATLAS INTL GWTH FD INST",SSC ,Open to All Clients AWX,"AVALON HLDGS CORP CL A",AMEX ,Open to All Clients AWYIX,"CIBC ATLAS EQTY INCM FD INST",SSC ,Open to Wrap Account Only AX,"AXOS FINL INC",NASD ,Open to All Clients AXAHY,"AXA ADR",PINK ,Open to All Clients AXBAX,"COLUMBIA CAPITAL ALLOC AGGR PORT CL A",SSC ,Open to All Clients AXBIX,"AMERICAN CENTURY INTER TERM TAX FREE BD",SSC ,Open to All Clients AXDX,"ACCELERATE DIAGNOSTICS INC COM NEW",NASD ,Open to All Clients AXGN,"AXOGEN, INC NEW",NASD ,Open to All Clients AXL,"AMERICAN AXLE & MFG HLDGS INC",NYSE ,Open to All Clients AXNX,"AXONICS MODULATION TECH INC COM",NASD ,Open to All Clients AXON,"AXON ENTERPRISE INC NEW",NASD ,Open to All Clients AXP,"AMERICAN EXPRESS CO",NYSE ,Open to All Clients AXR,"AMREP CORP NEW",NYSE ,Open to All Clients AXS,"AXIS CAPITAL HOLDINGS SHS",NYSE ,Open to All Clients AXSAX,"AXONIC STRATEGIC INCOME FD STRATEGC INC",SSC ,Open to All Clients AXSIX,"AXONIC STRATEGIC INCOME I",SSC ,Open to All Clients AXSKX,"AXS SUSTAINABLE INCOME I",SSC ,Open to All Clients AXSM,"AXSOME THERAPEUTICS INC COM",NASD ,Open to All Clients AXSPX,"AXS ADAPTIVE PLUS I",SSC ,Open to All Clients AXTA,"AXALTA COATING SYS LTD COM",NYSE ,Open to All Clients AXTI,"AXT INC COM",NASD ,Open to All Clients AXVIX,"ACCLIVITY SMALL CAP VALUE FD I",SSC ,Open to All Clients AY,"ATLANTICA YIELD PLC SHS SHS COM",NASD ,Open to All Clients AYBLX,"PIONEER BALANCED ESG FUND CL Y",SSC ,Open to All Clients AYI,"ACUITY BRANDS INC",NYSE ,Open to All Clients AYMAX,"AMERICAN CENTURY HIGH YIELD MUNI FD CL A",SSC ,Open to Wrap Account Only AYMCX,"AMERICAN CENTURY HIGH YIELD MUNI C",SSC ,Requires Fund Approval AYMIX,"AMERICAN CENTURY HIGH YIELD MUNI CL I",SSC ,Open to All Clients AYMYX,"AMERICAN CENTURY HIGHYIELD MUNI Y",SSC ,Requires Fund Approval AYRO,"AYRO INC COM NEW",NASD ,Open to All Clients AYTEF,"IPATH GEMS ASIA 8 ETN",PINK ,Open to All Clients AYTU,"AYTU BIOPHARMA INC COM",NASD ,Open to All Clients AZBAX,"VIRTUS ALLIANZGI SMALLCAP FD CL A",SSC ,Open to All Clients AZBCX,"VIRTUS ALLIANZGI SMALLCAP FD CL C",SSC ,Requires Fund Approval AZBIX,"VIRTUS ALLIANZGI SMALLCAP FD INST",SSC ,Open to All Clients AZBPX,"VIRTUS ALLIANZGI SMALLCAP P",SSC ,Open to All Clients AZEK,"AZEK CO INC CL A",NYSE ,Open to All Clients AZEMX,"ALGER EMRG MKTS Z",SSC ,Open to All Clients AZMAX,"VIRTUS NFJ EMERGING MARKETS VALUE FD CL",SSC ,Open to All Clients AZMCX,"VIRTUS NFJ EMERGING MARKETS VALUE FD CL",SSC ,Requires Fund Approval AZMIX,"VIRTUS NFJ EMERGING MARKETS VALUE FD INS",SSC ,Open to All Clients AZMPX,"VIRTUS NFJ EMERGING MARKETS VALUE P",SSC ,Open to All Clients AZN,"ASTRAZENECA PLC ADR",NASD ,Open to All Clients AZNAX,"VIRTUS ALLIANZGI INCOME & GROWTH FD CL A",SSC ,Open to Wrap Account Only AZNCX,"VIRTUS ALLIANZGI INCOME & GROWTH FD CL C",SSC ,Requires Fund Approval AZNIX,"VIRTUS ALLIANZGI INCOME & GROWTH FD INST",SSC ,Open to Wrap Account Only AZO,"AUTOZONE INC",NYSE ,Open to All Clients AZPN,"ASPEN TECHNOLOGY INC COM",NASD ,Open to All Clients AZREF,"AZURE PWR GLOBAL LTD SHS",PINK ,Open to All Clients AZSAX,"AMERICAN BEACON ZEBRA SMALL CAP EQTY A",SSC ,Open to All Clients AZSCX,"AMERICAN BEACON ZEBRA SMALL CAP EQ C",SSC ,Requires Fund Approval AZSIX,"AMERICAN BEACON ZEBRA SMALL CAP EQTY FD",SSC ,Requires Fund Approval AZSPX,"AMERICAN BEACON ZEBRA SMALL CAP EQTY INV",SSC ,Open to All Clients AZSYX,"AMERICAN BEACON ZEBRA SMALL CAP EQTY Y",SSC ,Open to All Clients AZTA,"AZENTA INC",NASD ,Open to All Clients AZTCX,"AQUILA TAX FREE TRUST OF AZ CL C",SSC ,Requires Fund Approval AZTFX,"AQUILA TAXFREE TRUST OFARIZONA CL A",SSC ,Open to All Clients AZTYX,"AQUILA TAX FREE TRUST OF ARIZONA CL Y",SSC ,Open to All Clients AZUL,"AZUL S A SPONSR ADR PFD",NYSE ,Open to All Clients AZZ,"AZZ INC COM",NYSE ,Open to All Clients B,"BARNES GROUP INC",NYSE ,Open to All Clients BA,"BOEING CO",NYSE ,Open to All Clients BA 231020C00230000,"CALL/BA @ 230 EXP 10/20/2023",CBOE ,Direct Trades Only BA 231215C00215000,"CALL/BA @ 215 EXP 12/15/2023",CBOE ,Direct Trades Only BA 240517C00250000,"CALL/BA @ 250 EXP 05/17/2024",AMOE ,Direct Trades Only BA 240816C00260000,"CALL/BA @ 260 EXP 08/16/2024",AMOE ,Direct Trades Only BA 250117C00310000,"CALL/BA @ 310 EXP 01/17/2025",AMOE ,Direct Trades Only BAAPX,"BLACKROCK 80 20 TARGET ALLOC INV A",SSC ,Open to All Clients BAB,"INVESCO EXCH TRADED FD TR II TAXABLE MUN",NYSE ,Open to All Clients BABA,"ALIBABA GROUP HLDG LTD SPONSORED ADS",NYSE ,Open to All Clients BABA 220414C00150000,"CALL/BABA @ 150 EXP 04/14/2022",CBOE ,Direct Trades Only BABA 220617C00165000,"CALL/BABA @ 165 EXP 06/17/2022",CBOE ,Direct Trades Only BABDX,"BLACKROCK GLOBAL DIVIDEND PORTFOLIO INV",SSC ,Open to All Clients BABYF,"ELSE NUTRITION HLDGS INC",PINK ,Open to All Clients BAC,"BANK OF AMERICA CORPORATION",NYSE ,Open to All Clients BAC 211217C00044000,"CALL/BAC @ 44 EXP 12/17/2021",CBOE ,Direct Trades Only BAC 231215C00032000,"CALL/BAC @ 32 EXP 12/15/2023",AMOE ,Direct Trades Only BAC 240216C00035000,"CALL/BAC @ 35 EXP 02/16/2024",AMOE ,Direct Trades Only BAC 240315C00034500,"CALL/BAC @ 34.5 EXP 03/15/2024",CBOE ,Direct Trades Only BAC 240719C00037000,"CALL/BAC @ 37 EXP 07/19/2024",AMOE ,Direct Trades Only BAC.PRB,"BANK AMER CORP 6 NCUM PFD SR GG",NYSE ,Open to All Clients BAC.PRE,"BANK OF AMERICA CORPORATION PFD PER1/100",NYSE ,Open to All Clients BAC.PRK,"BANK AMER CORP 5.875 NCM PFD HH",NYSE ,Open to All Clients BAC.PRL,"BANK OF AMERICA CORP 7.25%CNV PFD L",NYSE ,Open to All Clients BAC.PRM,"BK OF AMERICA CORP 5.375 DP PFD KK",NYSE ,Open to All Clients BAC.PRN,"BK OF AMERICA CORP 5% NCUM PFD LL",NYSE ,Open to All Clients BAC.PRO,"BK OF AMERICA CORP DP SH NCUM NN",NYSE ,Open to All Clients BAC.PRP,"BANK AMERICA CORP 4.125% DP PFD PP ",NYSE ,Open to All Clients BAC.PRQ,"BK OF AMERICA CORP 4.250% DP PFD QQ",NYSE ,Open to All Clients BAC.PRS,"BANK AMERICA CORP 4.75% DP PFD SS ",NYSE ,Open to All Clients BACAX,"BLACKROCK ENERGY OPPORTUNITIES INV A",SSC ,Open to Wrap Account Only BACCX,"BLACKROCK ENERGY OPPORTUNITIES FD CL C",SSC ,Requires Fund Approval BACHY,"BANK OF CHINA ADR",PINK ,Open to All Clients BACIX,"BLACKROCK ENERGY OPPORTUNITIES FD INST",SSC ,Open to Wrap Account Only BACK,"IMAC HLDGS INC COM NEW",NASD ,Open to All Clients BACPX,"BLACKROCK 20 80 TARGET ALLOC INV A",SSC ,Open to All Clients BACVX,"BMO SMALL CAP VALUE A",SSC ,Open to All Clients BADIX,"BMO DIVIDEND INCOME CL A",SSC ,Open to All Clients BAEIX,"STERLING CAPITAL EQ INCM FD CL A",SSC ,Open to Wrap Account Only BAESY,"BAE SYS PLC ADR",PINK ,Open to All Clients BAFAX,"BROWN ADVISORY FLEX EQTY FD ADV",SSC ,Open to All Clients BAFFX,"BROWN ADVISORY FLEXIBLE EQUITY INST",SSC ,Requires Fund Approval BAFGX,"BROWN ADVISORY GROWTH EQTY INST",SSC ,Requires Fund Approval BAFHX,"BROWN ADVISORY WMC STRAT EURO EQTY INST",SSC ,Requires Fund Approval BAFLX,"BROWN ADVISORY GLOBAL LEADERS FD INST",SSC ,Requires Fund Approval BAFMX,"BROWN ADVISORY MID CAP GROWTH FD INST",SSC ,Requires Fund Approval BAFN,"BAYFIRST FINANCIAL CORP COM",NASD ,Open to All Clients BAFQX,"BROWN ADVISORY EMRG MKTS SELECT FD INST",SSC ,Requires Fund Approval BAFSX,"BROWN ADVISORY SMALL CAP GROWTH FUND CL",SSC ,Open to All Clients BAFTX,"BROWN ADVISORY TOTAL RETURN FD INST",SSC ,Requires Fund Approval BAFWX,"BROWN ADVISORY SUSTAINABLE GROWTH FD INS",SSC ,Open to Wrap Account Only BAFYX,"BROWN ADVISORY SUSTAINABLE SMCP CORE I",SSC ,Open to All Clients BAFYY,"BALFOUR BEATTY PLC SPONSORED ADR RE",PINK ,Open to All Clients BAFZX,"BROWN ADVISORY MORTGAGE SEC FD INST",SSC ,Requires Fund Approval BAGAX,"BROWN ADVISORY GROWTH EQUITY ADV",SSC ,Open to All Clients BAGIX,"BAIRD AGGREGATE BOND INSTL",SSC ,Open to Wrap Account Only BAGPX,"BLACKROCK 60 40 TARGET ALLOC INV A",SSC ,Open to All Clients BAGSX,"BAIRD AGGREGATE BOND INV",SSC ,Open to All Clients BAH,"BOOZ ALLEN HAMILTON HLDG CORP CL A",NYSE ,Open to All Clients BAHAX,"BROWN ADVISORY WMC STRAT EURO EQTY ADV",SSC ,Open to All Clients BAIAX,"BROWN ADVISORY INTERMEDIATE INCOME FD AD",SSC ,Open to All Clients BAICX,"BLACKROCK MULTI ASSET INCM PORT INV A",SSC ,Open to Wrap Account Only BAILX,"SUSTAINABLE INTL LEADERS FD INSTL SHS",SSC ,Open to All Clients BAIPX,"ISHARES SHORTTERM TIPS BOND IDX INV A",SSC ,Open to All Clients BAISX,"BROWN ADVISORY SUSTAINABLE BOND INST",SSC ,Requires Fund Approval BAK,"BRASKEM S A SP ADR PFD A",NYSE ,Open to All Clients BALCX,"AMERICAN BALANCED FUND INC CL C",SSC ,Open to Wrap Account Only BALFX,"AMERICAN FUNDS BALANCED FD CL F1",SSC ,Open to Wrap Account Only BALGX,"BMO LARGECAP GROWTH A",SSC ,Open to All Clients BALL,"BALL CORP COM",NYSE ,Open to All Clients BALPX,"BLACKROCK EVENT DRIVEN EQTY INV A",SSC ,Open to All Clients BALRX,"PIONEER SOLUTIONS BALANCED R",SSC ,Open to All Clients BALT,"INNOVATOR ETFS TR DEFINED WLT SHLD",BATS ,Open to All Clients BALTF,"IPATH DOW JONES-UBS COTTON SUBINDEX TO",PINK ,Open to All Clients BALVX,"BMO LG CAP VALUE FD CL A",SSC ,Open to All Clients BALY,"BALLYS CORPORATION",NYSE ,Open to All Clients BAM,"BROOKFIELD ASSET MANAGMT LTD CL A LMT VT",NYSE ,Open to All Clients BAMA,"NORTHERN LTS FD TR IV BROOKSTONE ACTIV",BATS ,Open to All Clients BAMB,"NORTHERN LTS FD TR IV BROOKSTONE INTER",BATS ,Open to All Clients BAMBX,"BLACKROCK SYSTEMATIC MULTI STRATEGY INV",SSC ,Open to All Clients BAMCX,"BMO MID CAP VALUE FD CL A",SSC ,Open to All Clients BAMD,"NORTHERN LTS FD TR IV BROOKSTONE DIVID",BATS ,Open to All Clients BAMG,"NORTHERN LTS FD TR IV BROOKSTONE GRWTH",BATS ,Open to All Clients BAMO,"NORTHERN LTS FD TR IV BROOKSTONE OPPOR",BATS ,Open to All Clients BAMPX,"BLACKROCK 40 60 TARGET ALLOC INV A",SSC ,Open to All Clients BAMU,"NORTHERN LTS FD TR IV BROOKSTONE ULTRA",BATS ,Open to All Clients BAMV,"NORTHERN LTS FD TR IV BROOKSTONE VALUE",BATS ,Open to All Clients BAMY,"NORTHERN LTS FD TR IV BROOKSTONE YIELD",BATS ,Open to All Clients BANC,"BANC OF CALIFORNIA, INC NEW",NYSE ,Open to All Clients BANC.PRF,"BANC OF CALIFORNIA INC DEPOSITARY SHARE",NASD ,Open to All Clients BAND,"BANDWIDTH INC COM CL A",NASD ,Open to All Clients BANF,"BANCFIRST CORP",NASD ,Open to All Clients BANFP,"BFC CAP TR II PFD TR SECS",NASD ,Open to All Clients BANR,"BANNER CORP NEW",NASD ,Open to All Clients BANX,"ARROWMARK FINANCIAL CORP",NASD ,Open to All Clients BAP,"CREDICORP LTD",NYSE ,Open to All Clients BAPR,"INNOVATOR S&P 500 BUFFER ETF - APRIL",BATS ,Open to All Clients BAQAX,"BROWN ADVISORY EMRG MKTS SELECT FD ADV",SSC ,Open to All Clients BAR,"GRANITESHARES GOLD TR SHS BEN INT",NYSE ,Open to All Clients BARAX,"BARON ASSET",SSC ,Open to All Clients BARDX,"ISHARES DEVELOPED REAL ESTATE INDEX INV",SSC ,Open to All Clients BAREX,"BLACKROCK REAL ESTATE SEC INV A",SSC ,Open to Wrap Account Only BARIX,"BARON ASSET FD INST CL",SSC ,Open to All Clients BARK,"THE ORIGINAL BARK COMPANY",NYSE ,Open to All Clients BARLX,"BEACON TRUST ACCELERATED RTN STRAT INST",SSC ,Open to All Clients BARUX,"BARON ASSET FD CL R6",SSC ,Requires Fund Approval BASAX,"BROWN ADVISORY SMALL CAP GROWTH ADV",SSC ,Open to All Clients BASBX,"BROWN ADVISORY SUSTAINABLE BOND INV",SSC ,Open to All Clients BASCX,"STERLING CAPITAL SC INTERM TF A",SSC ,Open to All Clients BASE,"COUCHBASE INC COM",NASD ,Open to All Clients BASFY,"B A S F A G ADR",PINK ,Open to All Clients BASIX,"BLACKROCK STRATEGIC INCM OPPTY INV A",SSC ,Open to Wrap Account Only BASMX,"ISHARES TOTAL US STOCK MKT INDEX INV A",SSC ,Open to Wrap Account Only BASOX,"BLACKROCK SHORT OBLIGATIONS INV A",SSC ,Open to All Clients BASVX,"BROWN ADVISORY FDS SUSTAINABLE INST",SSC ,Open to All Clients BATAX,"BLACKROCK ALLOCATION TARGET SHRS SER A",SSC ,Requires Fund Approval BATEX,"BLACKROCK ALLOCATION TARGET SHRS SER E",SSC ,Requires Fund Approval BATIX,"BMO CORPORATE INCOME A",SSC ,Open to All Clients BATL,"BATTALION OIL CORP",AMEX ,Open to All Clients BATPX,"BLACKROCK ALLOCATION TARGET SHRS SER P",SSC ,Requires Fund Approval BATRA,"LIBERTY MEDIA CORP DEL COM SER A",NASD ,Open to All Clients BATRK,"ATLANTA BRAVES HLDGS INC COM SER C",NASD ,Open to All Clients BATT,"AMPLIFY ADVANCED BATTERY METALS AND MATE",NYSE ,Open to All Clients BATVX,"BLACKROCK ALLOCATION TARGET SHARES V",SSC ,Requires Fund Approval BAUAX,"BROWN ADVISORY SM CAP FUNDAMENTAL VAL AD",SSC ,Open to All Clients BAUG,"INNOVATOR S&P 500 BUFFER ETF-AUGUST",BATS ,Open to All Clients BAUSX,"BMO ULTRA SHORT TAX FREE FD CL A",SSC ,Open to All Clients BAUUX,"BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL",SSC ,Requires Fund Approval BAWAX,"BROWN ADVISORY SUSTAINABLE GROWTH FD ADV",SSC ,Open to Wrap Account Only BAX,"BAXTER INTL INC",NYSE ,Open to All Clients BAYRY,"BAYER A G ADR",PINK ,Open to All Clients BB,"BLACKBERRY LTD NEW",NYSE ,Open to All Clients BBAG,"J P MORGAN EXCHANGE TRADED FD BETABUILDE",NYSE ,Open to All Clients BBAI,"BIGBEAR AI HLDGS INC",NASD ,Open to All Clients BBALX,"NORTHERN GLBL TACTICAL ASSET ALLOC",SSC ,Open to All Clients BBAR,"BANCO BBVA ARGENTINA S A ADR",NYSE ,Open to All Clients BBAX,"JPMORGAN BETABUILDERS DEVELOPED ASIA-EX",BATS ,Open to All Clients BBBIX,"BBH LIMITED DURATION FD CL I",SSC ,Open to All Clients BBBMX,"BBH LIMITED DURATION FD CL N",SSC ,Open to All Clients BBBY 230317P00002000,"PUT/BBBY @ 2 EXP 03/17/2023",CBOE ,Direct Trades Only BBBY 230616P00001000,"PUT/BBBY @ 1 EXP 06/16/2023",CBOE ,Direct Trades Only BBC,"BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS",NASD ,Open to All Clients BBCA,"JPMORGAN BETABUILDERS CANADA ETF",BATS ,Open to All Clients BBCB,"J P MORGAN EXCHANGE TRADED FD BETABUILDE",NYSE ,Open to All Clients BBCP,"CONCRETE PUMPING HOLDINGS INC NEW",NASD ,Open to All Clients BBD,"BANCO BRADESCO S A ADR PFD",NYSE ,Open to All Clients BBDC,"BARINGS BDC INC NEW",NYSE ,Open to All Clients BBDO,"BANCO BRADESCO S A SPONSORED ADR",NYSE ,Open to All Clients BBEU,"JPMORGAN BETABUILDERS EUROPE ETF",BATS ,Open to All Clients BBFIX,"WILLIAM BLAIR BOND R6",SSC ,Open to All Clients BBGI,"BEASLEY BROADCAST GROUP INC CL A",NASD ,Open to All Clients BBGPX,"BLACKROCK GNMA K",SSC ,Requires Fund Approval BBGVX,"STERLING CAPITAL INTERM US GOVT INST",SSC ,Open to All Clients BBH,"VANECK VECTORS BIOTECH ETF",NASD ,Open to All Clients BBHLX,"BBH INTL EQUITY FUND CL I",SSC ,Open to All Clients BBHSX,"BBH PARTNER FUND SMALL CAP EQUITY",SSC ,Open to All Clients BBHY,"J P MORGAN EXCHANGE TRADED FD BETABUILDE",BATS ,Open to All Clients BBIG,"VINCO VENTURES INC COM",NASD ,Open to All Clients BBIIX,"BBH INTER MUNI BD I",SSC ,Open to All Clients BBIN,"JPMORGAN BETABUILDERS INTERNATIONAL EQUI",BATS ,Open to All Clients BBINX,"BBH INTER MUNI BD N",SSC ,Open to All Clients BBIO,"BRIDGEBIO PHARMA INC COM",NASD ,Open to All Clients BBIOY,"BRITISH BIO-TECHNOLOGY GRP PLC SPONS ADR",NLST ,Open to All Clients BBISX,"STERLING CAPITAL BEHAVIORAL LG CAP VAL E",SSC ,Open to All Clients BBJP,"JPMORGAN BETABUILDERS JAPAN ETF",BATS ,Open to All Clients BBLIX,"BBH SLCT SERIES LG CAP FD CL I",SSC ,Open to All Clients BBMC,"J P MORGAN EXCHANGE-TRADED FD BETABUILDE",NYSE ,Open to All Clients BBMIX,"BBH SELECT SERIES MID CAP I",SSC ,Open to All Clients BBN,"BLACKROCK BUILD AMER BD TR SHS",NYSE ,Open to All Clients BBNCX,"STERLING CAPITAL NC INTERM TF C",SSC ,Requires Fund Approval BBNIX,"BBH INCOME I",SSC ,Open to All Clients BBNTX,"STERLING CAPITAL NC INTERM TF INST",SSC ,Open to All Clients BBP,"BIOSHARES BIOTECHNOLOGY PRODUCTS FUND",NYSE ,Open to All Clients BBRE,"JPMORGAN BETABUILDERS MSCI US REIT ETF",BATS ,Open to All Clients BBSA,"JP MORGAN BETABUILDERS 1-5 YEAR U.S. AGG",BATS ,Open to All Clients BBSC,"J P MORGAN EXCHANGE TRADED FD BETABUILDE",NYSE ,Open to All Clients BBSCX,"STERLING CAPITAL SHORT DUR BD C",SSC ,Requires Fund Approval BBSEY,"BB SEGURIDADE PARTICIPACOES SA SPONS ADR",PINK ,Open to All Clients BBSGX,"STERLING CAPITAL SHORT DUR BD INST",SSC ,Open to All Clients BBSI,"BARRETT BUSINESS SERVICES INC",NASD ,Open to All Clients BBTGX,"STERLING CAPITAL BEHAVIORAL LG CAP VAL E",SSC ,Open to All Clients BBU,"BROOKFIELD BUSINESS PARTNERS L UNIT LTD",NYSE ,Open to All Clients BBUC,"BROOKFIELD BUSINESS CORP CL A EXC SUB VT",NYSE ,Open to All Clients BBUS,"JPMORGAN BETABUILDERS U.S. EQUITY ETF",BATS ,Open to All Clients BBVA,"BANCO BILBAO VIZCAYA ARGENTARI ADR",NYSE ,Open to All Clients BBW,"BUILD A BEAR WORKSHOP",NYSE ,Open to All Clients BBWI,"BATH & BODY WORKS INC",NYSE ,Open to All Clients BBY,"BEST BUY INC",NYSE ,Open to All Clients BC,"BRUNSWICK CORP",NYSE ,Open to All Clients BC.PRB,"BRUNSWICK CORP 6.625% SR NT49",NYSE ,Open to All Clients BCAAX,"BRANDYWINEGLOBAL CORP CREDIT A",SSC ,Open to Wrap Account Only BCAB,"BIOATLA INC COM",NASD ,Open to All Clients BCAIX,"BOSTON COMMON ESG IMPACT INTL FD",SSC ,Open to Wrap Account Only BCAMX,"BOSTON COMMON ESG IMPACT US EQTY FD",SSC ,Open to Wrap Account Only BCAN,"BYND CANNASOFT ENTERPRISES INC COM NEW",NASD ,Open to All Clients BCANX,"BAILLIE GIFFORD CHINA A SHARES INSTL",SSC ,Open to All Clients BCAPX,"BLACKROCK 80 20 TARGET ALLOC INV C",SSC ,Requires Fund Approval BCAT,"BLACKROCK CAP ALLOCATION TERM COM",NYSE ,Open to All Clients BCBAX,"BLACKROCK CORE BD PORT INV A",SSC ,Open to All Clients BCBCX,"BLACKROCK CORE BD PORT CL C",SSC ,Requires Fund Approval BCBDX,"BLACKROCK GLOBAL DIVIDEND PORTFOLIO CL C",SSC ,Requires Fund Approval BCBNF,"BASE CARBON INC COM",PINK ,Open to All Clients BCBP,"BCB BANCORP INC",NASD ,Open to All Clients BCBRX,"BLACKROCK CORE BD PORT CL R",SSC ,Open to All Clients BCC,"BOISE CASCADE CO DEL COM",NYSE ,Open to All Clients BCC 240315C00145000,"CALL/BCC @ 145 EXP 03/15/2024",CBOE ,Direct Trades Only BCC 240419C00150000,"CALL/BCC @ 150 EXP 04/19/2024",AMOE ,Direct Trades Only BCCPX,"BLACKROCK 20 80 TARGET ALLOC INV C",SSC ,Requires Fund Approval BCD,"ABERDEEN STD INVTS ETFS",NYSE ,Open to All Clients BCDF,"LISTED FD TR HORZN KINTCS BL",NYSE ,Open to All Clients BCE,"BCE INC",NYSE ,Open to All Clients BCEGX,"STERLING CAPITAL EQUITY INCM C",SSC ,Requires Fund Approval BCEL,"ATRECA INC CL A COM",PINK ,Open to All Clients BCEMX,"BOSTON COMMON ESG IMPACT EM MKTS",SSC ,Open to All Clients BCGDX,"BLUE CURRENT GLBL DIV FD I",SSC ,Open to All Clients BCGIX,"BRANDYWINEGLOBAL CORP CREDIT I",SSC ,Open to Wrap Account Only BCGPX,"BLACKROCK 60 40 TARGET ALLOC INV C",SSC ,Requires Fund Approval BCH,"BANCO SE CHILE SP ADR F SHS",NYSE ,Open to All Clients BCHEY,"BEACH ENERGY LTD ADR",PINK ,Open to All Clients BCHIX,"AMERICAN CENTURY CA HIGH YIELD MUNI CL I",SSC ,Open to All Clients BCHYX,"AMERICAN CENTURY CA HIGH YIELD MUNI FUND",SSC ,Open to Wrap Account Only BCI,"ABERDEEN STD INVTS ETFS",NYSE ,Open to All Clients BCIAX,"AMERICAN CENTURY CA INTRMTERM TAX FREE B",SSC ,Open to All Clients BCICX,"BLACKROCK MULTI ASSET INCM PORT INV C",SSC ,Requires Fund Approval BCIFX,"BLUE CHIP INVESTOR FUND",SSC ,Open to All Clients BCIIX,"BROWN CAP MGMT INTL EQTY FD INV",SSC ,Open to All Clients BCISX,"BROWN CAP MGMT INTL EQTY FD INST",SSC ,Open to All Clients BCITX,"AMERICAN CENTURY CA INTRMTERM TAX FREE B",SSC ,Open to Wrap Account Only BCIYX,"AMERICAN CENTURY CA INTER TERM TAX FREE",SSC ,Requires Fund Approval BCLI,"BRAINSTORM CELL THERAPEUTICS COM",NASD ,Open to All Clients BCLPX,"BLACKROCK EVENT DRIVEN EQTY FD C",SSC ,Requires Fund Approval BCMIX,"BROWN CAP MGMT MID CO FD INST",SSC ,Open to All Clients BCML,"BAYCOM CORP COM",NASD ,Open to All Clients BCMPX,"BLACKROCK 40 60 TARGET ALLOC INV C",SSC ,Requires Fund Approval BCMSX,"BROWN CAP MGMT MID CO FD INV",SSC ,Open to All Clients BCMXY,"BANK OF COMMUNICATIONS CO LTD ADR",PINK ,Open to All Clients BCO,"THE BRINKS COMPANY",NYSE ,Open to All Clients BCOIX,"BAIRD CORE PLUS BD INST",SSC ,Open to Wrap Account Only BCOMF,"B COMMUNICATIONS LTD SHS",PINK ,Open to All Clients BCONX,"BARROW HANLEY CREDIT OPPORTUNITIES I",SSC ,Open to All Clients BCOSX,"BAIRD CORE PLUS BD INV",SSC ,Open to All Clients BCOV,"BRIGHTCOVE INC COM",NASD ,Open to All Clients BCOW," 1895 BANCORP OF WIS INC COM",NASD ,Open to All Clients BCPAX,"BRANDES CORE PLUS FIXED INCOME A",SSC ,Open to All Clients BCPC,"BALCHEM CORP",NASD ,Open to All Clients BCPIX,"BRANDES INST CORE PLUS FIXED INCM FD CL",SSC ,Open to All Clients BCRAX,"BLACKROCK ADVANTAGE COREALPHA BOND A",SSC ,Open to Wrap Account Only BCRCX,"BLACKROCK ADVANTAGE COREALPHA BOND C",SSC ,Requires Fund Approval BCREX,"BLACKROCK REAL ESTATE SEC INV C",SSC ,Requires Fund Approval BCRIX,"BLACKROCK ADVANTAGE COREALPHA BOND I",SSC ,Open to All Clients BCRX,"BIOCRYST PHARMACEUTICALS",NASD ,Open to All Clients BCS,"BARCLAYS PLC ADR",NYSE ,Open to All Clients BCSAX,"BLACKROCK COMMODITY STRATEGIES INV A",SSC ,Open to All Clients BCSCX,"BLACKROCK COMMODITY STRATEGIES INV C",SSC ,Requires Fund Approval BCSF,"BAIN CAP SPECIALTY FIN INC COM",NYSE ,Open to All Clients BCSF.RT,"BAIN CAP SPECIALTY FIN INC RT RIGHTS",NYSE ,Direct Trades Only BCSFX,"BROWN CAP MGMT INTL SM CO INST",SSC ,Open to Wrap Account Only BCSIX,"BROWN CAP MGMT SMALL CO FD INV CL",SSC ,Open to All Clients BCSKX,"BLACKROCK COMMODITY STRATEGIES K",SSC ,Requires Fund Approval BCSSX,"BROWN CAP MGMT SMALL CO FD INST CL",SSC ,Open to Wrap Account Only BCSVX,"BROWN CAP MGMT INTL SM CO INV",SSC ,Open to All Clients BCTF,"BANCORP 34 INC COM",PINK ,Open to All Clients BCTIX,"AMERICAN CENTURY CA INTER TERM TAX FREE",SSC ,Open to All Clients BCTX,"BRIACELL THERAPEUTICS CORP NEW",NASD ,Open to All Clients BCTXX,"AMERICAN CENTURY CA TAX FREE MONEY MARKE",SSC ,Requires Fund Approval BCUCY,"BRUNELLO CUCINELLI S P A UNSPONSORED ADR",PINK ,Open to All Clients BCV,"BANCROFT CONV FD INC",AMEX ,Open to All Clients BCVCX,"STERLING CAPITAL BEHAVIORAL LG CAP VAL E",SSC ,Requires Fund Approval BCX,"BLACKROCK RES & COMM STRAT TR SHS",NYSE ,Open to All Clients BCYC,"BICYCLE THERAPEUTICS PLC SPONSORED ADS",NASD ,Open to All Clients BDAFX,"BARON DURABLE ADVANTAGE FD RETAIL",SSC ,Open to All Clients BDAIX,"BARON DURABLE ADVANTAGE FD INST",SSC ,Open to All Clients BDAQX,"BMO DISCIPLINED INTL EQTY A",SSC ,Open to All Clients BDAUX,"BARON DURABLE ADVANTAGE FD R6",SSC ,Requires Fund Approval BDBKX,"ISHARES RUSSELL 2000 SMALL CAP INDEX CL",SSC ,Requires Fund Approval BDC,"BELDEN CDT INC",NYSE ,Open to All Clients BDCZ,"UBS AG LONDON BRANCH ETRACS MARKETVEC",NYSE ,Open to All Clients BDDXF,"DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38",PINK ,Open to All Clients BDEC,"INNOVATOR S&P BUFFER ETF - DECEMBER",BATS ,Open to All Clients BDFFX,"BARON DISCOVERY FUND RETAIL",SSC ,Open to All Clients BDFIX,"BARON DISCOVERY FUND INST",SSC ,Open to Wrap Account Only BDFUX,"BARON DISCOVERY FUND R6",SSC ,Requires Fund Approval BDGS,"EA SERIES TRUST BRIDGES CAP TACT",NASD ,Open to All Clients BDHAX,"BLACKROCK DYNAMIC HIGH INCM PORT INV A",SSC ,Open to All Clients BDHCX,"BLACKROCK DYNAMIC HIGH INCOME INV C",SSC ,Requires Fund Approval BDHIX,"BLACKROCK DYNAMIC HIGH INCM PORT INST",SSC ,Open to All Clients BDJ,"BLACKROCK ENHANCED EQUITY DIVIDEND TRUST",NYSE ,Open to All Clients BDKAX,"BRADDOCK MULTI STRATEGY INCM FD A",SSC ,Open to All Clients BDKCX,"BRADDOCK MULTISTRATEGY INCOME C",SSC ,Requires Fund Approval BDKNX,"BRADDOCK MULTI STRATEGY INCM FD INST",SSC ,Open to Wrap Account Only BDL,"FLANIGANS ENTERPRISES INC",AMEX ,Open to All Clients BDLAX,"LORD ABBETT BOND DEBENTURE FUND CL C",SSC ,Requires Fund Approval BDMAX,"BLACKROCK GLBL LONG SHORT EQTY INV A",SSC ,Open to Wrap Account Only BDMCX,"BLACKROCK GLBL LONG SHORT EQTY INV C",SSC ,Requires Fund Approval BDMIX,"BLACKROCK GLBL LONG SHORT EQTY INST",SSC ,Open to Wrap Account Only BDMKX,"BLACKROCK GLBL LONG SHORT CREDIT K",SSC ,Open to All Clients BDN,"BRANDYWINE RLTY TR SH BEN INT NEW",NYSE ,Open to All Clients BDNNY,"BOLIDEN AB ADR",PINK ,Open to All Clients BDOAX,"ISHARES MSCI TOTAL INTL INDEX INV A",SSC ,Open to All Clients BDOIX,"ISHARES MSCI TOTAL INTL INDEX INST",SSC ,Open to All Clients BDOKX,"ISHARES MSCI TOTAL INTL INDEX CL K",SSC ,Requires Fund Approval BDORY,"BANCO DO BRASIL S A SPONSORED ADR",PINK ,Open to All Clients BDOUY,"BDO UNIBANK INC. SPON ADR",PINK ,Open to All Clients BDRBF,"BOMBARDIER INC CL B",PINK ,Open to All Clients BDRFY,"BEIERSDORF AG ADR",PINK ,Open to All Clients BDRL,"BLONDER TONGUE LABS INC",PINK ,Open to All Clients BDRX,"BIODEXA PHARMACEUTICALS PLC SPON ADS NEW",NASD ,Open to All Clients BDRY,"AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU",NYSE ,Open to All Clients BDSAX,"BLACKROCK ADVANTAGE SMALL CAP CORE INV A",SSC ,Open to All Clients BDSCX,"BLACKROCK ADVANTAGE SMALL CAP CORE INV C",SSC ,Requires Fund Approval BDSIX,"BLACKROCK ADVANTAGE SM CAP CORE INST",SSC ,Open to All Clients BDSKX,"BLACKROCK ADVANTAGE SM CAP CORE K",SSC ,Requires Fund Approval BDSX,"BIODESIX INC",NASD ,Open to All Clients BDTX,"BLACK DIAMOND THERAPEUTICS INC",NASD ,Open to All Clients BDVSY,"BIDVEST GROUP LTD",PINK ,Open to All Clients BDWBY,"BUDWEISER BREWING CO APAC LTD UNSPONSORE",PINK ,Open to All Clients BDX,"BECTON DICKINSON & CO",NYSE ,Open to All Clients BE,"BLOOM ENERGY CORP COM CL A",NYSE ,Open to All Clients BEAM,"BEAM THERAPEUTICS INC COM",NASD ,Open to All Clients BEARX,"FEDERATED HERMES PRUDENT BEAR FUND A",SSC ,Open to Wrap Account Only BEBE,"BEBE STORES INC",PINK ,Open to All Clients BECN,"BEACON ROOFING SUPPLY INC COM",NASD ,Open to All Clients BEDU,"BRIGHT SCHOLAR ED HLDGS LTD SPONSORED AD",NYSE ,Open to All Clients BEEHX,"BEEHIVE FD",SSC ,Open to All Clients BEEM,"BEAM GLOBAL",NASD ,Open to All Clients BEEP,"MOBILE INFRASTRUCTURE CORP NEW COM SHS",NYSE ,Open to All Clients BEGIX,"STERLING CAPITAL EQ INCM INST CL",SSC ,Open to Wrap Account Only BEGRX,"FRANKLIN MUTUAL BEACON FUND CL Z",SSC ,Open to Wrap Account Only BEKE,"KE HOLDINGS INC SPONSORED ADS",NYSE ,Open to All Clients BELFA,"BEL FUSE INC CL A",NASD ,Open to All Clients BELFB,"BEL FUSE INC CL B",NASD ,Open to All Clients BELP,"BELPOINTE REIT INC",NLST ,Direct Trades Only BELSX,"BOSTON PARTNERS EMRG MKTS L S INST",SSC ,Open to All Clients BEMAX,"BRANDES EMERGING MARKETS CL A",SSC ,Open to All Clients BEMCX,"BRANDES EMERGING MARKETS VALUE CL C",SSC ,Requires Fund Approval BEMIX,"BRANDES INST EMERGING MARKETS CL I",SSC ,Open to Wrap Account Only BEMRX,"BRANDES EMERGING MARKETS VALUE CL R6",SSC ,Requires Fund Approval BEMVX,"BARROW HANLEY EMERGING MARKETS VALUE I",SSC ,Open to All Clients BEMXX,"BLACKROCK LIQUIDITY TFUND PRM",SSC ,Open to All Clients BEN,"FRANKLIN RES INC",NYSE ,Open to All Clients BENF,"BENEFICIENT COM CL A",NASD ,Open to All Clients BEOIX,"BARROW HANLEY CONCENTRATED EM ESG OPPS I",SSC ,Open to All Clients BEP,"BROOKFIELD RENEWABLE PRT PARTNERSH",NYSE ,Open to All Clients BEP.PRA,"BROOKFIELD RENEWABLE PARTNERS 5.25% PFD",NYSE ,Open to All Clients BEPC,"BROOKFIELD RENEWABLE CORP CL A SUB VTG C",NYSE ,Open to All Clients BEQAX,"AMERICAN CENTURY EQUITY GROWTH CL A",SSC ,Open to All Clients BEQGX,"AMERICAN CENTURY EQUITY GROWTH FD INV",SSC ,Open to All Clients BERCX,"CHARTWELL MID CAP VALUE FD",SSC ,Open to All Clients BERIX,"CHARTWELL INCOME FD",SSC ,Open to All Clients BERY,"BERRY PLASTICS GROUP INC COM",NYSE ,Open to All Clients BESIX,"WILLIAM BLAIR EMRG MKTS SM CAP GWTH I",SSC ,Open to All Clients BESIY,"BE SEMICONDUCTOR INDS N V NY REGSTRY SHS",PINK ,Open to All Clients BEST,"BEST INC SPONSORED ADS ADS",NYSE ,Open to All Clients BETR,"BETTER HOME & FINANCE HOLDING COM CL A",NASD ,Open to All Clients BETSF,"BIT BROTHER LIMITED NEW CL A ORD SHS USD",PINK ,Open to All Clients BETZ,"ROUNDHILL SPORTS BETTING & IGAMING ETF",NYSE ,Open to All Clients BEXFX,"BARON EMRG MKTS FD RETAIL",SSC ,Open to All Clients BEXIX,"BARON EMRG MKTS FD INST",SSC ,Open to Wrap Account Only BEXUX,"BARON EMRG MKTS FD R6",SSC ,Requires Fund Approval BF.A,"BROWN FORMAN CORP CL A",NYSE ,Open to All Clients BF.B,"BROWN FORMAN CORP CL B",NYSE ,Open to All Clients BFACX,"BOND FUND AMER INC CL C",SSC ,Requires Fund Approval BFAFX,"BOND FUND OF AMERICA CL F1 AMERICAN FUND",SSC ,Open to Wrap Account Only BFAM,"BRIGHT HORIZONS FAM SOL IN DEL COM",NYSE ,Open to All Clients BFC,"BANK FIRST NATL CORP COM",NASD ,Open to All Clients BFCAX,"AMERICAN FD CORP BD A",SSC ,Open to Wrap Account Only BFCCX,"AMERICAN FUNDS CORPORATE BOND C",SSC ,Requires Fund Approval BFCFX,"AMERICAN FD CORP BD F1",SSC ,Open to Wrap Account Only BFCGX,"AMERICAN FD CORP BD F2",SSC ,Open to Wrap Account Only BFEB,"INNOVATOR S&P 500 BUFFER ETF-FEBRUARY",BATS ,Open to All Clients BFFAX,"AMERICAN FD BD FD OF AMERICA CL F3",SSC ,Open to Wrap Account Only BFGBX,"BLACKROCK CAPITAL APPREC FD K",SSC ,Requires Fund Approval BFGFX,"BARON FOCUSED GROWTH FD RETAIL CL",SSC ,Open to All Clients BFGIX,"BARON FOCUSED GROWTH FD INST CL",SSC ,Open to All Clients BFGUX,"BARON FOCUSED GROWTH FD R6",SSC ,Requires Fund Approval BFH,"BREAD FINANCIAL HOLDINGS INC",NYSE ,Open to All Clients BFI,"BURGERFI INTERNATIONAL INC",NASD ,Open to All Clients BFIAX,"AMERICAN FD INFLTN LNKD BD FD A",SSC ,Open to Wrap Account Only BFICX,"AMERICAN FD INFLTN LNKD BD FD C",SSC ,Requires Fund Approval BFIFX,"AMERICAN FD INFLATION LINKED BD FD F1",SSC ,Open to Wrap Account Only BFIGX,"AMERICAN FD INFLTN LNKD BD FD F2",SSC ,Open to Wrap Account Only BFIIW,"BURGERFI INTERNATIONAL INC WT EXP 121625",NASD ,Open to All Clients BFIIX,"BARON FIN TECH FUND",SSC ,Open to All Clients BFIN,"BANKFINANCIAL CORP",NASD ,Open to All Clients BFINX,"BARON FIN TECH FD RETAIL",SSC ,Open to All Clients BFK,"BLACKROCK MUN INCOME TR SH BEN INT",NYSE ,Open to All Clients BFLAX,"LORD ABBETT MULTI ASSET BALANCED OPPTY C",SSC ,Requires Fund Approval BFLY,"BUTTERFLY NETWORK INC",NYSE ,Open to All Clients BFMCX,"BLACKROCK CORE BD PORT CL INSTL",SSC ,Open to Wrap Account Only BFMSX,"BLACKROCK LOW DURATION BOND INSTITUTIONA",SSC ,Open to Wrap Account Only BFOCX,"BERKSHIRE FOCUS FUND",SSC ,Open to All Clients BFONX,"BIONDO FOCUS INV CL",SSC ,Open to All Clients BFOR,"ALPS ETF TR BARRONS 400 ETF",NYSE ,Open to All Clients BFRAX,"BLACKROCK FLOATING RATE INCM PORT INV A",SSC ,Open to Wrap Account Only BFRCX,"BLACKROCK FLOATING RATE INCM PORT INV C",SSC ,Requires Fund Approval BFRI,"BIOFRONTERA INC COM NEW",NASD ,Open to All Clients BFRIX,"BLACKROCK FLOATING RATE INCM PORT INSTL",SSC ,Open to Wrap Account Only BFRKX,"BLACKROCK FLOATING RATE INCM PORT K",SSC ,Requires Fund Approval BFRNX,"BARROW HANLEY FLOATING RATE I",SSC ,Open to All Clients BFS,"SAUL CTRS INC",NYSE ,Open to All Clients BFS.PRD,"SAUL CTRS INC 6.125% PFD CUM D",NYSE ,Open to All Clients BFS.PRE,"SAUL CTRS INC 6% DP SH PFD E",NYSE ,Open to All Clients BFST,"BUSINESS FIRST BANCSHARES INC COM",NASD ,Open to All Clients BFTHX,"BARON FIFTH AVENUE GROWTH FUND",SSC ,Open to All Clients BFTIX,"BARON FIFTH AVENUE GWTH FD INST CL",SSC ,Open to Wrap Account Only BFTUX,"BARON FIFTH AVENUE GROWTH FD R6",SSC ,Requires Fund Approval BFWFX,"AMERICAN FUNDS CAPITAL WORLD BD FD F2 SH",SSC ,Open to Wrap Account Only BFZ,"BLACKROCK CALIF MUN INCOME TR SH BEN INT",NYSE ,Open to All Clients BG,"BUNGE GLOBAL SA COM SHS",NYSE ,Open to All Clients BGAFX,"BARON GLBL ADVANTAGE FD RETAIL SHRS",SSC ,Open to All Clients BGAIX,"BARON GLBL ADVANTAGE FD INST SHRS",SSC ,Open to Wrap Account Only BGAMX,"BLACKROCK GLOBAL IMPACT INV A",SSC ,Open to All Clients BGASX,"BAILLIE GIFFORD GLBL ALPHA EQTY INST",SSC ,Open to All Clients BGB,"BLACKSTONE STRATEGIC CRED 2027 COM SHS B",NYSE ,Open to All Clients BGBIX,"BAILLIE GIFFORD MULTI ASSET FD I",SSC ,Open to All Clients BGBRX,"BLACKROCK US GOVERNMENT BOND R",SSC ,Open to All Clients BGC,"BGC GROUP INC CL A",NASD ,Open to All Clients BGCAX,"BLACKROCK GLBL LONG SHORT CREDIT INV A",SSC ,Open to Wrap Account Only BGCBX,"BAILLIE GIFFORD CHINA EQUITIES INSTL",SSC ,Open to All Clients BGCCX,"BLACKROCK GLBL LONG SHORT CREDIT C",SSC ,Requires Fund Approval BGCIX,"BLACKROCK GLBL LONG SHORT CREDIT INSTL",SSC ,Open to Wrap Account Only BGCKX,"BLACKROCK GLOBAL EQUITY MKT NETRL K",SSC ,Requires Fund Approval BGCSX,"BAILLIE GIFFORD EAFE PLUS ALL CAP FD I",SSC ,Open to All Clients BGDVX,"BLACKROCK GA DISCIPLINED VOLATILITY EQ K",SSC ,Open to All Clients BGEAX,"BRANDES GLOBAL EQTY CL A",SSC ,Open to All Clients BGEEX,"BLACKROCK GA DYNAMIC EQ K",SSC ,Open to All Clients BGEGX,"BAILLIE GIFFORD EMRG MKTS EQUITIES FD I",SSC ,Open to All Clients BGEIX,"AMERICAN CENTURY GLOBAL GOLD FUND INV",SSC ,Open to All Clients BGEKX,"BAILLIE GIFFORD INTERNATIONAL GROWTH FD",SSC ,Requires Fund Approval BGESX,"BAILLIE GIFFORD INTERNATIONAL GROWTH FD",SSC ,Open to All Clients BGEWX,"BAILLIE GIFFORD EMER MKT EX CHN INSTL",SSC ,Open to All Clients BGFIX,"WILLIAM BLAIR GROWTH SHS CL I",SSC ,Open to All Clients BGFRX,"WILLIAM BLAIR GROWTH R6",SSC ,Requires Fund Approval BGFV,"BIG 5 SPORTING GOODS CORP",NASD ,Open to All Clients BGGCX,"BRANDYWINEGLOBAL CORPORATE CREDIT C",SSC ,Requires Fund Approval BGGIX,"WILLIAM BLAIR GLOBAL LEADERS FD CL R6",SSC ,Requires Fund Approval BGGSX,"BAILLIE GIFFORD US EQTY GWTH FD I",SSC ,Open to All Clients BGH,"BARINGS GLOBAL SHORT DURATION COM",NYSE ,Open to All Clients BGHAX,"BRANDYWINEGLOBAL HIGH YIELD A",SSC ,Open to All Clients BGHBX,"BAILLIE GIFFORD HEALTH INN EQ INSTL",SSC ,Open to All Clients BGHCX,"BRANDYWINEGLOBAL HIGH YIELD C",SSC ,Requires Fund Approval BGHIX,"BRANDYWINEGLOBAL HIGH YIELD I",SSC ,Open to All Clients BGHSX,"BRANDYWINEGLOBAL HIGH YIELD IS",SSC ,Open to All Clients BGI,"BIRKS GROUP INC CL A NEW",AMEX ,Open to All Clients BGIG,"ETF SER SOLUTIONS BAHL & GAYNOR IN",NYSE ,Open to All Clients BGIKX,"BAILLIE GIFFORD INTERNATIONAL ALPHA K",SSC ,Requires Fund Approval BGISX,"BRANDYWINEGLOBAL CORP CREDIT IS",SSC ,Open to All Clients BGKEX,"BAILLIE GIFFORD EMRG MKTS EQUITIES FD CL",SSC ,Requires Fund Approval BGLAX,"BROOKFIELD GLBL LISTED INFRASTRUCTURE A",SSC ,Open to All Clients BGLCX,"BROOKFIELD GLOBAL LISTED INFRASTRUCTUREC",SSC ,Requires Fund Approval BGLD,"FIRST TR EXCH-TRADED FD CBOE VEST GLD ST",BATS ,Open to All Clients BGLSX,"BOSTON PARTNERS GLBL LONG SHORT INST",SSC ,Open to All Clients BGLUX,"BARON GLBL ADVANTAGE FD R6",SSC ,Requires Fund Approval BGLYX,"BROOKFIELD INVT FDS GL LST INFRA I",SSC ,Open to All Clients BGMAX,"BMO MID CAP GWTH FD CL A",SSC ,Open to All Clients BGNAX,"AMERICAN CENTURY GINNIE MAE FD CL A",SSC ,Open to All Clients BGNCX,"AMERICAN CENTURY GINNIE MAE C",SSC ,Requires Fund Approval BGNE,"BEIGENE LTD SPONSORED ADR",NASD ,Open to All Clients BGNIX,"BLACKROCK GNMA INSTL",SSC ,Open to Wrap Account Only BGNMX,"AMERICAN CENTURY GINNIE MAE INV",SSC ,Open to All Clients BGPAX,"BLACKROCK GNMA INV A",SSC ,Open to All Clients BGPCX,"BLACKROCK GNMA INV C",SSC ,Requires Fund Approval BGPKX,"BAILLIE GIFFORD DEVELOPED EAFE ALL CAP K",SSC ,Requires Fund Approval BGR,"BLACKROCK ENERGY & RES TR COM",NYSE ,Open to All Clients BGRFX,"BARON GROWTH FUND",SSC ,Open to All Clients BGRIX,"BARON GROWTH FD INST CL",SSC ,Open to Wrap Account Only BGRN,"ISHARES GLOBAL GREEN BOND ETF",NASD ,Open to All Clients BGRSX,"BOSTON PARTNERS GLBL LONG SHORT INV",SSC ,Open to All Clients BGRUX,"BARON GROWTH FD R6",SSC ,Requires Fund Approval BGRWX,"SEGALL BRYANT HAMILL TR BARRETT GROWTH B",SSC ,Open to All Clients BGS,"B & G FOODS INC NEW CL A",NYSE ,Open to All Clients BGSAX,"BLACKROCK TECH OPPORTUNITIES INV A",SSC ,Open to Wrap Account Only BGSCX,"BLACKROCK TECH OPPORTUNITIES FD CL C",SSC ,Requires Fund Approval BGSF,"BG STAFFING INC",NYSE ,Open to All Clients BGSIX,"BLACKROCK TECH OPPORTUNITIES FD INST",SSC ,Open to Wrap Account Only BGSRX,"BLACKROCK TECHNOLOGY OPPORTUNITIES R",SSC ,Open to All Clients BGSSX,"BAILLIE GIFFORD GLBL STEWARDSHIP EQUITIE",SSC ,Open to All Clients BGSX.U,"BUILD ACQUISITION CORP UNIT EX 0315226",NYSE ,Direct Trades Only BGT,"BLACKROCK FLOATING RATE INCOME COM",NYSE ,Open to All Clients BGUIX,"BAILLIE GIFFORD US DISCOVERY INSTL",SSC ,Open to All Clients BGVAX,"STERLING CAPITAL INTERM US GOVT A",SSC ,Open to All Clients BGVCX,"BRANDES GLOBAL EQUITY C",SSC ,Requires Fund Approval BGVIX,"BRANDES INST GLOBAL EQTY FD CL I",SSC ,Open to All Clients BGX,"BLACKSTONE GSO LNG SHRT CR INC COM SHS B",NYSE ,Open to All Clients BGY,"BLACKROCK ENHANCED INTL DIVD TRUST",NYSE ,Open to All Clients BH,"BIGLARI HLDGS INC COM",NYSE ,Open to All Clients BH.A,"BIGLARI HLDGS INC STK CL A",NYSE ,Open to All Clients BHAT,"BLUE HAT INTERACTIVE ENTMT TEC SHS",NASD ,Open to All Clients BHB,"BAR HBR BANKSHARES",AMEX ,Open to All Clients BHBFX,"MADISON DIVIDEND INCOME FUND CLASS Y",SSC ,Open to Wrap Account Only BHC,"BAUSCH HEALTH COS INC NEW",NYSE ,Open to All Clients BHCFX,"BARON HEALTH CARE RETAIL",SSC ,Open to All Clients BHCHX,"BARON HEALTH CARE INST",SSC ,Open to All Clients BHCUX,"BARON HEALTH CARE R6",SSC ,Requires Fund Approval BHE,"BENCHMARK ELECTRS INC",NYSE ,Open to All Clients BHEIX,"BLACKROCK HIGH EQUITY INCOME K",SSC ,Open to All Clients BHF,"BRIGHTHOUSE FINL INC COM",NASD ,Open to All Clients BHFAL,"BRIGHTHOUSE FINL INC 6.25 NT 58",NASD ,Open to All Clients BHFAN,"BRIGHTHOUSE FINL INC 5.375 DEP PFD C",NASD ,Open to All Clients BHFAP,"BRIGHTHOUSE FINL INC 6.6% DP PFD A",NASD ,Open to All Clients BHIAX,"BISHOP STREET HAWAII MUNI BD A",SSC ,Open to All Clients BHIL,"BENSON HILL INC",NYSE ,Open to All Clients BHK,"BLACKROCK CORE BD TR SHS BEN INT",NYSE ,Open to All Clients BHKLY,"BOC HONG KONG HLDGS LTD",PINK ,Open to All Clients BHLB,"BERKSHIRE HILLS BANCORP INC COM",NYSE ,Open to All Clients BHM,"BLUEROCK HOMES TRUST INC CL A",NYSE ,Open to All Clients BHP,"BHP GROUP LTD ADR",NYSE ,Open to All Clients BHR,"BRAEMAR HOTELS & RESORTS INC NEW",NYSE ,Open to All Clients BHRB,"BURKE HERBERT FINL SVCS CORP",PINK ,Open to All Clients BHSRX,"BLACKROCK HEALTH SCIENCE OPPTY CL R",SSC ,Open to All Clients BHV,"BLACKROCK VA MUNICIPAL BOND TR",NYSE ,Open to All Clients BHVN,"BIOHAVEN LTD",NYSE ,Open to All Clients BHVN.OLD,"BIOHAVEN PHARMACTL HLDG CO LTD COM",NYSE ,Direct Trades Only BHW,"BELL & HOWELL CO NEW",NLST ,Open to All Clients BHYAX,"BLACKROCK HIGH YIELD BD INV A",SSC ,Open to Wrap Account Only BHYCX,"BLACKROCK HIGH YIELDBOND CL C",SSC ,Requires Fund Approval BHYIX,"BLACKROCK HIGH YIELD BOND INSTL",SSC ,Open to Wrap Account Only BHYRX,"BLACKROCK HIGH YIELD BD PORT INV CL R",SSC ,Open to All Clients BHYSX,"BLACKROCK HIGH YLD BD FD SVC SHARES",SSC ,Open to All Clients BIAAX,"BLACKROCK SUST ADVT COREALPHA BOND A",SSC ,Open to Wrap Account Only BIAEX,"BROWN ADVISORY TAX EXMP BD INV",SSC ,Open to All Clients BIAFX,"BROWN ADVISORY FLEX EQTY FD INV",SSC ,Open to All Clients BIAGX,"BROWN ADVISORY GROWTH EQUITY INV",SSC ,Open to All Clients BIAHX,"BROWN ADVISORY WMC STRAT EURO EQTY INV",SSC ,Open to All Clients BIAIX,"BROWN ADVISORY INTER INCOME INV",SSC ,Open to All Clients BIAKX,"BLACKROCK SUST ADVT COREALPHA BOND K",SSC ,Requires Fund Approval BIALX,"BROWN ADVISORY GLOBAL LEADERS FD INV",SSC ,Open to All Clients BIAMX,"BROWN ADVISORY MD BD FD INV",SSC ,Open to All Clients BIAPX,"BLACKROCK 80 20 TARGET ALLOC INST",SSC ,Open to All Clients BIAQX,"BROWN ADVISORY EMRG MKTS SELECT FD INV",SSC ,Open to All Clients BIASX,"BROWN ADVISORY SMALL CAP GROWTH INV CL",SSC ,Open to All Clients BIATX,"BROWN ADVISORY TOTAL RETURN FD INV",SSC ,Open to All Clients BIAUX,"BROWN ADVISORY SMALL CAP FUNDAMENTAL VAL",SSC ,Open to All Clients BIAVX,"BROWN ADVISORY FDS BUTEL LRG INV CL",SSC ,Open to All Clients BIAWX,"BROWN ADVISORY SUSTAINABLE GROWTH FD INV",SSC ,Open to All Clients BIAYX,"BROWN ADVISORY SUSTAINABLE SMCP CORE INV",SSC ,Open to All Clients BIAZX,"BROWN ADVISORY MORTGAGE SEC FD INV",SSC ,Open to All Clients BIB,"PROSHARES ULTRA NASDAQ BIOTECHNOLOGY",NASD ,Open to All Clients BIBDX,"BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST",SSC ,Open to Wrap Account Only BIBL,"INSPIRE 100 ETF",NYSE ,Open to All Clients BIBTX,"STERLING CAPITAL TOTAL RETURN BD INST FD",SSC ,Open to All Clients BICAX,"STERLING CAPITAL TOTAL RETURN BOND FD CL",SSC ,Open to All Clients BICCX,"STERLING CAPITAL TOTAL RETURN BD C",SSC ,Requires Fund Approval BICEY,"BIC SA ADR",PINK ,Open to All Clients BICIX,"BAILLIE GIFFORD INTL SMALLER CO FD I",SSC ,Open to All Clients BICPX,"BLACKROCK 20 80 TARGET ALLOC INST",SSC ,Open to All Clients BICSX,"BLACKROCK COMMODITY STRATEGIES INST",SSC ,Open to All Clients BICX,"BIOCORRX INC",PINK ,Open to All Clients BIDAX,"ISHARES MUNICIPAL BOND INDEX INVESTOR A",SSC ,Open to All Clients BIDIX,"ISHARES MUNICIPAL BOND INDEX INSTL",SSC ,Open to All Clients BIDU,"BAIDU COM INC SPON ADR REP A",NASD ,Open to All Clients BIDVX,"BLACKROCK GA DISCIPLINED VOLATILITY EQTY",SSC ,Open to All Clients BIEAX,"BRANDES INTL EQUITY FD A",SSC ,Open to Wrap Account Only BIECX,"BRANDES INTERNATIONAL EQUITY C",SSC ,Requires Fund Approval BIEEX,"BLACKROCK GA DYNAMIC EQTY INST",SSC ,Open to All Clients BIEMX,"WILLIAM BLAIR EMRG MKTS GROWTH FD CL R6",SSC ,Requires Fund Approval BIERX,"BRANDES INTL EQUITY FD CL R6",SSC ,Requires Fund Approval BIFIX,"WILLIAM BLAIR INCOME FD CLASS I",SSC ,Open to All Clients BIFJX,"WILLIAM BLAIR INCOME R6",SSC ,Open to All Clients BIFRX,"BLACKROCK INTERNATIONAL R",SSC ,Open to All Clients BIG,"BIG LOTS INC",NYSE ,Open to All Clients BIGC,"BIGCOMMERCE HLDGS INC COM SER 1",NASD ,Open to All Clients BIGCX,"BLACKROCK U.S. GOVT BOND PORT CL C",SSC ,Requires Fund Approval BIGFX,"BARON INTL GROWTH FD",SSC ,Open to All Clients BIGIX,"WILLIAM BLAIR INTL GRWTH FUND CL I",SSC ,Open to Wrap Account Only BIGLX,"BLACKROCK US GOVERNMENT BOND K",SSC ,Requires Fund Approval BIGPX,"BLACKROCK 60 40 TARGET ALLOC INST",SSC ,Open to Wrap Account Only BIGRX,"AMERICAN CENTURY INCOME & GROWTH FD INV",SSC ,Open to All Clients BIGTX,"MONTEAGLE TEXAS FD INST",SSC ,Open to All Clients BIGUX,"BARON INTL GROWTH FD R6",SSC ,Requires Fund Approval BIGZ,"BLACKROCK INNOVATION AND GRW SHS BEN INT",NYSE ,Open to All Clients BIIB,"BIOGEN INC",NASD ,Open to All Clients BIICX,"BLACKROCK MULTI ASSET INCM PORT INST",SSC ,Open to Wrap Account Only BIIEX,"BRANDES INTL EQUITY FD I",SSC ,Open to All Clients BIIGX,"BUFFALO GROWTH FUND INST",SSC ,Open to All Clients BIIIX,"BLACKROCK SUST ADVT COREALPHA BOND I",SSC ,Open to All Clients BIIPX,"ISHARES SHORT TERM TIPS BD INDEX INST",SSC ,Open to All Clients BIL,"SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E",NYSE ,Open to All Clients BILDX,"DOUBLELINE INFRASTRUCT INCM FD I",SSC ,Open to All Clients BILI,"BILIBILI INC SPONS ADS REP Z",NASD ,Open to All Clients BILL,"BILL HOLDINGS INC COM",NYSE ,Open to All Clients BILPX,"BLACKROCK EVENT DRIVEN EQTY FD INST",SSC ,Open to Wrap Account Only BILS,"SPDR SER TR BLOOMBERG 3-12 M",NYSE ,Open to All Clients BILTX,"DOUBLELINE INFRASTRUCT INCM FD N",SSC ,Open to All Clients BILZ,"PIMCO ETF TR ULTRA SHORT GOVT",NYSE ,Open to All Clients BIMBX,"BLACKROCK SYSTEMATIC MULTI STRATEGY FD I",SSC ,Open to Wrap Account Only BIMI,"BIMI INTERNATIONAL MEDICAL INC COM NEW",NASD ,Open to All Clients BIMIX,"BAIRD INTERMEDIATE BOND INST",SSC ,Open to All Clients BIMPX,"BLACKROCK 40 60 TARGET ALLOC INST",SSC ,Open to All Clients BIMSX,"BAIRD INTERMEDIATE BD INV",SSC ,Open to All Clients BINC,"BLACKROCK ETF TRUST II FLEXIBLE INCOME",NYSE ,Open to All Clients BINCX,"BRANDES INTERNATIONAL SMALL CAP EQUITY C",SSC ,Requires Fund Approval BINIX,"BARON INTL GROWTH FD INST CL",SSC ,Open to All Clients BINSX,"BAILLIE GIFFORD INTL ALPHA FD I",SSC ,Open to All Clients BIO,"BIO RAD LABS INC CL A",NYSE ,Open to All Clients BIO.B,"BIO RAD LABS INC CL B",NYSE ,Open to All Clients BIOCQ,"BIOCEPT INC COM NEW",PINK ,Open to All Clients BIOF,"BLUE BIOFUELS INC COM",PINK ,Open to All Clients BIOIX,"BARON OPPORTUNITY FD INST CL",SSC ,Open to All Clients BIOL,"BIOLASE INC COM",NASD ,Open to All Clients BIOPX,"BARON OPPORTUNITY FUND",SSC ,Open to All Clients BIOR,"BIORA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients BIOUX,"BARON OPPORTUNITY FD R6",SSC ,Requires Fund Approval BIOX,"BIOCERES CROP SOLUTIONS CORP SHS",NYSE ,Open to All Clients BIP,"BROOKFIELD INFRAST PARTNERS LP INT UNIT",NYSE ,Open to All Clients BIP.PRA,"BROOKFIELD INFRAST PARTNERS LP 5.125 CL",NYSE ,Open to All Clients BIP.PRB,"BROOKFIELD INFRAST PARTNERS LP 5.00% PFD",NYSE ,Open to All Clients BIPC,"BROOKFIELD INFRASTRUCTURE CORP COM SB VT",NYSE ,Open to All Clients BIPIX,"PROFUNDS BIOTECHNOLOGY FUND INVESTOR SH",SSC ,Open to All Clients BIPSX,"PROFUNDS BIOTECH ULTRASECTOR SVC",SSC ,Open to All Clients BIRAX,"BLACKROCK SUSTAINABLE ADVANTAGE LARGE CA",SSC ,Open to All Clients BIRCX,"BLACKROCK SUSTAINABLE ADVANTAGE LARGE CA",SSC ,Requires Fund Approval BIRD,"ALLBIRDS INC CL A",NASD ,Open to All Clients BIRDX,"ISHARES DEVELOPED REAL ESTATE INDEX INST",SSC ,Open to All Clients BIREX,"BLACKROCK REAL ESTATE SEC INST",SSC ,Open to All Clients BIRIX,"BLACKROCK SUSTAINABLE ADVANTAGE LARGE CA",SSC ,Open to All Clients BIRK,"BIRKENSTOCK HOLDING PLC COM SHS",NYSE ,Open to All Clients BIS,"PROSHARES TR ULTST NASD NW20",NASD ,Open to All Clients BISAX,"BRANDES INTL SMALL CAP EQTY FD CL A",SSC ,Open to All Clients BISCX,"UBS U.S. SMALL CAP GROWTH FUND CL P",SSC ,Open to All Clients BISIX,"BLACKROCK INTL DIVIDEND FD INST",SSC ,Open to All Clients BISLX,"SUSTAINABLE INTL LEADERS FD INV SHS",SSC ,Open to All Clients BISMX,"BRANDES INTL SMALL CAP EQTY FD CL I",SSC ,Open to All Clients BISOX,"BLACKROCK SHORT OBLIGATIONS FD INST",SSC ,Open to Wrap Account Only BISRX,"BRANDES INTL SMALL CAP EQTY FD CL R6",SSC ,Requires Fund Approval BISVX,"BROWN ADVISORY FDS SUSTAINABLE INVS",SSC ,Open to All Clients BIT,"BLACKROCK MULTI-SECTOR INC TR COM",NYSE ,Open to All Clients BITEX,"BROWN ADVISORY TAX EXMP SUSTAINABLE BD I",SSC ,Open to All Clients BITIX,"PROFUNDS SHORT BITCOIN STR PROFD INV",SSC ,Open to All Clients BITO 250117C00050000,"CALL/BITO @ 50 EXP 01/17/2025",AMOE ,Direct Trades Only BITSX,"ISHARES TOTAL US STOCK MKT INDEX INST",SSC ,Open to All Clients BIUCX,"STERLING CAPITAL INTERM US GOVT C",SSC ,Requires Fund Approval BIV,"VANGUARD INTERMEDIATE-TERM BOND INDEX FU",NYSE ,Open to All Clients BIVI,"BIOVIE INC CL A NEW",NASD ,Open to All Clients BIVIX,"INVENOMIC FD INST",SSC ,Open to Wrap Account Only BIVRX,"INVENOMIC FD INV",SSC ,Open to All Clients BIVSX,"INVENOMIC FD SUPER INST",SSC ,Open to All Clients BIZD,"VANECK VECTORS BDC INCOME ETF",ARCX ,Open to All Clients BJ,"BJS WHSL CLUB HLDGS INC COM",NYSE ,Open to All Clients BJAN,"INNOVATOR S&P 500 BUFFER ETF-JANUARY",BATS ,Open to All Clients BJBHX,"ARTIO GLOBAL INVT FDS ABERD GBL INC A",SSC ,Open to All Clients BJBIX,"ABERDEEN SELECT INTL EQTY FD CL A",SSC ,Open to Wrap Account Only BJDX,"BLUEJAY DIAGNOSTICS INC COM NEW",NASD ,Open to All Clients BJK,"VANECK VECTORS GAMING ETF",ARCX ,Open to All Clients BJRI,"BJS RESTAURANTS INC",NASD ,Open to All Clients BJUL,"INNOVATOR S&P 500 BUFFER ETF-JULY",BATS ,Open to All Clients BJUN,"INNOVATOR S&P 500 BUFFER ETF-JUNE",BATS ,Open to All Clients BK,"BANK OF NEW YORK MELLON CORP",NYSE ,Open to All Clients BK 240621C00047500,"CALL/BK @ 47.5 EXP 06/21/2024",AMOE ,Direct Trades Only BKAG,"BNY MELLON ETF TRUST CORE BOND ETF BOND",NYSE ,Open to All Clients BKBDX,"BLACKROCK GLOBAL DIVIDEND K",SSC ,Requires Fund Approval BKCI,"BNY MELLON ETF TRUST CONCENTRATED INT",NYSE ,Open to All Clients BKD,"BROOKDALE SR LIVING INC",NYSE ,Open to All Clients BKE,"BUCKLE INC",NYSE ,Open to All Clients BKF,"ISHARES MSCI BRIC INDEX FUND",NYSE ,Open to All Clients BKGFY,"BERKELEY GROUP HLDGS PLC UNSPONSORD ADR",PINK ,Open to All Clients BKGI,"BNY MELLON ETF TRUST GLOBAL INFRASCTR",BATS ,Open to All Clients BKGM,"BANKGUAM HOLDING COMPANY COM NEW",PINK ,Open to All Clients BKH,"BLACK HILLS CORP",NYSE ,Open to All Clients BKHY,"BNY MELLON ETF TRUST HIGH YIELD BETA HI",NYSE ,Open to All Clients BKHYY,"BANK HAPOALIM BM SPONSORED ADR",PINK ,Open to All Clients BKI,"BLACK KNIGHT INC NEW",NYSE ,Direct Trades Only BKIE,"BNY MELLON ETF TRUST INTERNATIONL EQT IN",NYSE ,Open to All Clients BKIPX,"ISHARES SHORTTERM TIPS BOND IDX K",SSC ,Open to All Clients BKK,"BLACKROCK MUN 2020 TERM TR SHS",NLST ,Open to All Clients BKKLY,"BANGKOK BK PLC ADR",PINK ,Open to All Clients BKKT,"BAKKT HOLDINGS INC CL A",NYSE ,Open to All Clients BKLC,"BNY MELLON US LARGE CAP CORE EQUITY ETF",NYSE ,Open to All Clients BKLIF,"BLOCKMINT TECHNOLOGIES INC COM",PINK ,Open to All Clients BKLN,"POWERSHARES SENIOR LOAN PORTFOLIO",NYSE ,Open to All Clients BKMBX,"BLACKROCK SYSTEMATIC MULTISTRAT K",SSC ,Requires Fund Approval BKMC,"BNY MELLON US MID CAP CORE EQUITY ETF",NYSE ,Open to All Clients BKMIX,"BLACKROCK MULTI ASSET INCM PORT K",SSC ,Requires Fund Approval BKN,"BLACKROCK INVT QUALITY MUN TR",NYSE ,Open to All Clients BKNG,"BOOKING HOLDINGS INC NEW",NASD ,Open to All Clients BKNG 231117C02890000,"CALL/BKNG @ 2890 EXP 11/17/2023",AMOE ,Direct Trades Only BKNG 231215C03175000,"CALL/BKNG @ 3175 EXP 12/15/2023",AMOE ,Direct Trades Only BKNG 240119C03570000,"CALL/BKNG @ 3570 EXP 01/19/2024",AMOE ,Direct Trades Only BKNG 240315C03800000,"CALL/BKNG @ 3800 EXP 03/15/2024",AMOE ,Direct Trades Only BKNG 240419C03600000,"CALL/BKNG @ 3600 EXP 04/19/2024",CBOE ,Direct Trades Only BKNIY,"BANKINTER S A SPONS ADR 07",PINK ,Open to All Clients BKOR,"OAK RIDGE FINL SVCS INC",PINK ,Open to All Clients BKPIX,"PROFUNDS ULTRA BANKS INV",SSC ,Open to All Clients BKPSX,"PROFUNDS BANKS ULTRASECTOR SVC",SSC ,Open to All Clients BKQNY,"BANK QUEENSLAND LTD UNSPONSORED ADR",PINK ,Open to All Clients BKR,"BAKER HUGHES A GE CO CL A",NYSE ,Open to All Clients BKR 230915C00037000,"CALL/BKR @ 37 EXP 09/15/2023",AMOE ,Direct Trades Only BKR 231117C00038000,"CALL/BKR @ 38 EXP 11/17/2023",AMOE ,Direct Trades Only BKR 231215C00033000,"CALL/BKR @ 33 EXP 12/15/2023",AMOE ,Direct Trades Only BKRDX,"ISHARES DEVELOPED REAL ESTATE INDEX K",SSC ,Requires Fund Approval BKRIY,"BANK IRELAND GROUP PLC UNSPONSORD ADR",PINK ,Open to All Clients BKRKY,"BANK RAKYAT INDONESIA PERSERO TBK ADR",PINK ,Open to All Clients BKSC,"BANK SOUTH CAROLINA CORP",PINK ,Open to All Clients BKSE,"BNY MELLON US SMALL CAP CORE EQUITY ETF",NYSE ,Open to All Clients BKSY,"BLACKSKY TECHNOLOGY INC CL A",NYSE ,Open to All Clients BKT,"BLACKROCK INCOME TR INC",NYSE ,Open to All Clients BKTI,"BK TECHNOLOGIES CORPORATION COM NEW",AMEX ,Open to All Clients BKTSX,"ISHARES US AGGREGATE BOND INDEX FD INV A",SSC ,Requires Fund Approval BKU,"BANKUNITED INC COM",NYSE ,Open to All Clients BKYI,"BIO-KEY INTL INC COM NEW",NASD ,Open to All Clients BL,"BLACKLINE INC COM",NASD ,Open to All Clients BLADX,"BLACKROCK MANAGED INCOME INV A",SSC ,Open to Wrap Account Only BLAFX,"LORD ABBETT MULTI ASSET BALANCED OPPTY F",SSC ,Open to All Clients BLBD,"BLUE BIRD CORPORATION NEW",NASD ,Open to All Clients BLCN,"SIREN ETF TR NSD NXGN ECO ETF",NASD ,Open to All Clients BLD,"TOPBUILD CORP COM",NYSE ,Open to All Clients BLDAX,"BLACKROCK LOW DURATION BD INV A",SSC ,Open to Wrap Account Only BLDCX,"BLACKROCK LOW DURATIONBOND CL C",SSC ,Requires Fund Approval BLDE,"BLADE AIR MOBILITY INC CL A",NASD ,Open to All Clients BLDIX,"BLACKROCK MANAGED INCOME FD CL I",SSC ,Open to All Clients BLDP,"BALLARD PWR SYS INC",NASD ,Open to All Clients BLDPX,"BLACKROCK LOW DURATION BOND R",SSC ,Open to All Clients BLDR,"BUILDERS FIRSTSOURCE INC",NYSE ,Open to All Clients BLDRX,"BLACKROCK MANAGED INCOME K",SSC ,Requires Fund Approval BLE,"BLACKROCK MUNI INCOME TR II",NYSE ,Open to All Clients BLES,"INSPIRE GLOBAL HOPE LARGE CAP ETF",NYSE ,Open to All Clients BLFS,"BIOLIFE SOLUTIONS INC COM NEW",NASD ,Open to All Clients BLFY,"BLUE FOUNDRY BANCORP COM",NASD ,Open to All Clients BLGO,"BIOLARGO INC",PINK ,Open to All Clients BLGRX,"BMO LARGE CAP GROWTH FD CL R6",SSC ,Open to All Clients BLIN,"BRIDGELINE DIGITAL INC",NASD ,Open to All Clients BLK,"BLACKROCK INC CL A",NYSE ,Open to All Clients BLK 240119C00760000,"CALL/BLK @ 760 EXP 01/19/2024",AMOE ,Direct Trades Only BLK 250117C00890000,"CALL/BLK @ 890 EXP 01/17/2025",CBOE ,Direct Trades Only BLKB,"BLACKBAUD INC",NASD ,Open to All Clients BLMN,"BLOOMIN BRANDS INC COM",NASD ,Open to All Clients BLND,"BLEND LABS INC CL A",NYSE ,Open to All Clients BLNDX,"STANDPOINT MULTIASSET INSTITUTIONAL",SSC ,Open to All Clients BLNIX,"MEEDER BALANCED FD INST",SSC ,Open to All Clients BLNK,"BLINK CHARGING CO COM",NASD ,Open to All Clients BLPAX,"AMERICAN FD MOD GWTH AND INC PORT CL A",SSC ,Open to Wrap Account Only BLPCX,"AMERICAN FD MOD GWTH AND INC PORT CL C",SSC ,Requires Fund Approval BLPDX,"AMERICAN FD MOD GWTH AND INC PORT CL F3",SSC ,Requires Fund Approval BLPEX,"AMERICAN FD MOD GWTH AND INC PORT CL F2",SSC ,Open to Wrap Account Only BLPFX,"AMERICAN FD MOD GWTH AND INC PORT CL F1",SSC ,Open to Wrap Account Only BLPH,"BELLEROPHON THERAPEUTICS INC COM",PINK ,Open to All Clients BLPIX,"PROFUNDS BULL FUND INVESTOR SHARES",SSC ,Open to All Clients BLPSX,"PROFUNDS BULL SVC",SSC ,Open to All Clients BLRAX,"BROOKFIELD GLBL LISTED REAL ESTATE A",SSC ,Open to All Clients BLRCX,"BROOKFIELD GLOBAL LISTED REAL ESTATE C",SSC ,Requires Fund Approval BLRX,"BIOLINERX LTD SPONSORED ADR",NASD ,Open to All Clients BLRYX,"BROOKFIELD INVT FDS GLB LISTD RE Y",SSC ,Open to All Clients BLSAX,"BLACKROCK ADVANTAGE EMRG MKT INV A",SSC ,Open to All Clients BLSCX,"BLACKROCK ADVANTAGE EMRG MKT FD CL C",SSC ,Requires Fund Approval BLSFY,"BLUESCOPE STEEL LTD UNSPONSORED ADR",PINK ,Open to All Clients BLSIX,"BLACKROCK ADVANTAGE EMRG MKT FD INST",SSC ,Open to Wrap Account Only BLSKX,"BLACKROCK ADVANTAGE EMERGING MKTS K",SSC ,Requires Fund Approval BLTH,"AMERICAN BATTERY MATERIALS INC COM NEW",PINK ,Open to All Clients BLUE,"BLUEBIRD BIO INC COM",NASD ,Open to All Clients BLUEX,"AMG VERITAS GLOBAL REAL RETURN FD CL I",SSC ,Open to All Clients BLUIX,"BLUEPRINT ADAPTIVE GROWTH ALLOCATION INS",SSC ,Open to Wrap Account Only BLV,"VANGUARD LONG-TERM BOND INDEX FUND",NYSE ,Open to All Clients BLVAX,"BMO LOW VOLATILITY EQTY A",SSC ,Open to All Clients BLW,"BLACKROCK LTD DURATION INC TR SHS",NYSE ,Open to All Clients BLX,"BANCO LATINOAMERICANO DE COME SHS E",NYSE ,Open to All Clients BLYAX,"AMERICAN BEACON BRIDGEWAY LG CAP GWTH A",SSC ,Open to All Clients BLYPX,"AMERICAN BEACON BRIDGEWAY LG CAP GWTH IN",SSC ,Open to All Clients BLYYX,"AMERICAN BEACON BRIDGEWAY LG CAP GWTH Y",SSC ,Open to All Clients BMA,"BANCO MACRO SA SPON ADR B",NYSE ,Open to All Clients BMAR,"INNOVATOR S&P 500 BUFFER ETF-MARCH",BATS ,Open to All Clients BMAY," INNOVATOR ETFS TR S&P 500 BUFFER E",BATS ,Open to All Clients BMBCX,"BLACKROCK SYSTEMATIC MULTISTRAT INV C",SSC ,Requires Fund Approval BMBIX,"BAIRD QUALITY INTER MUNI BD INST",SSC ,Open to Wrap Account Only BMBL,"BUMBLE INC CL A",NASD ,Open to All Clients BMBSX,"BAIRD QUALITY INTER MUNI BD INV",SSC ,Open to All Clients BMCAX,"BLACKROCK ADVANTAGE LARGE CAP GWTH INV A",SSC ,Open to Wrap Account Only BMCCX,"BLACKROCK ADVANTAGE LARGE CAP GWTH FD CL",SSC ,Requires Fund Approval BMCIX,"BLACKROCK HIGH EQUITY INCOME FD INST",SSC ,Open to Wrap Account Only BMCXX,"BLACKROCK WEALTH LIQUID ENVIRONMENTALLY",SSC ,Requires Fund Approval BMDIX,"BAIRD MID CAP FUND INST",SSC ,Open to All Clients BMDSX,"BAIRD MID CAP FUND",SSC ,Open to All Clients BME,"BLACKROCK HEALTH SCIENCES TR",NYSE ,Open to All Clients BMEA,"BIOMEA FUSION INC",NASD ,Open to All Clients BMEAX,"BLACKROCK HIGH EQUITY INCOME INV A",SSC ,Open to Wrap Account Only BMECX,"BLACKROCK HIGH EQUITY INCOME FD CL C",SSC ,Requires Fund Approval BMED,"BLACKROCK ETF TRUST FUTUR HEALTH ETF",ARCX ,Open to All Clients BMEZ,"BLACKROCK HEALTH SCIENCES TERM COM SHS",NYSE ,Open to All Clients BMGAX,"BLACKROCK MID CAP GROWTH EQUITY INV A",SSC ,Open to Wrap Account Only BMGCX,"BLACKROCK MID CAP GROWTHEQUITY CL C",SSC ,Requires Fund Approval BMGKX,"BLACKROCK MID CAP GWTH EQTY PORT K",SSC ,Requires Fund Approval BMI,"BADGER METER INC",NYSE ,Open to All Clients BMIAX,"BNY MELLON INCM STK A",SSC ,Open to All Clients BMICX,"BLACKROCK MANAGED INCOME FD INV C",SSC ,Requires Fund Approval BMIDX,"BROWN ADVISORY MID CAP GROWTH FD INV",SSC ,Open to All Clients BMIIX,"BNY MELLON INCM STK I",SSC ,Open to All Clients BML.PRH,"BANK OF AMERICA CORP PFD 1/1200SER2",NYSE ,Open to All Clients BMNIX,"BAIRD CORE INTER MUNI BD INST",SSC ,Open to All Clients BMNSX,"BAIRD CORE INTER MUNI BD INV",SSC ,Open to All Clients BMO,"BANK MONTREAL QUE",NYSE ,Open to All Clients BMO 240216C00105000,"CALL/BMO @ 105 EXP 02/16/2024",AMOE ,Direct Trades Only BMO 240315C00100000,"CALL/BMO @ 100 EXP 03/15/2024",CBOE ,Direct Trades Only BMO 240419C00100000,"CALL/BMO @ 100 EXP 04/19/2024",CBOE ,Direct Trades Only BMO 240517C00100000,"CALL/BMO @ 100 EXP 05/17/2024",CBOE ,Direct Trades Only BMOAX,"ISHARES US AGGREGATE BD INDEX INV A",SSC ,Open to Wrap Account Only BMOIX,"ISHARES US AGGREGATE BOND INDEX FD INST",SSC ,Open to All Clients BMPAX,"BLACKROCK US MORTGAGE PORT INV A",SSC ,Open to All Clients BMPCX,"BLACKROCK US MORTGAGE PORT INV C",SSC ,Requires Fund Approval BMPEX,"BECK MACK AND OLIVER PARTNERS FD",SSC ,Open to All Clients BMPIX,"PROFUNDS ULTRA BASIC MATERIALS FD INVEST",SSC ,Open to All Clients BMPSX,"PROFUNDS BASIC MATERIALS ULTRASECTOR SVC",SSC ,Open to All Clients BMQIX,"BAIRD MUNI BD INST",SSC ,Open to All Clients BMQSX,"BAIRD MUNICIPAL BOND INVESTOR",SSC ,Open to All Clients BMRA,"BIOMERICA INC NEW",NASD ,Open to All Clients BMRC,"BANK OF MARIN BANCORP",NASD ,Open to All Clients BMRN,"BIOMARIN PHARMACEUTICAL INC",NASD ,Open to All Clients BMRRX,"BLACKROCK MIDCAP GROWTH EQUITY R",SSC ,Open to All Clients BMRRY,"B&M EUROPEAN VALUE RETAIL SA UNSPONSORD",PINK ,Open to All Clients BMSAX,"BLACKROCK INCOME INV A",SSC ,Open to All Clients BMSCX,"BLACKROCK INCOME FD CL C",SSC ,Requires Fund Approval BMSIX,"BLACKROCK INCOME FD INST",SSC ,Open to Wrap Account Only BMSKX,"BLACKROCK INCOME FUND K",SSC ,Requires Fund Approval BMSLX,"MFS BLENDED RESEARCH MID CAP EQ I",SSC ,Open to All Clients BMSSX,"MFS BLENDED RESEARCH MID CAP EQ R2",SSC ,Open to All Clients BMTM,"BRIGHT MOUNTAIN MEDIA INC",PINK ,Open to All Clients BMTX,"BM TECHNOLOGIES INC CL A CL A COM",AMEX ,Open to All Clients BMVP,"INVESCO EXCHANGE TRADED FD TR BLOOMBERG",ARCX ,Open to All Clients BMWYY,"BAYERISCHE MOTOREN WERKE A G ADR",PINK ,Open to All Clients BMY,"BRISTOL MYERS SQUIBB CO",NYSE ,Open to All Clients BMY 230915C00080000,"CALL/BMY @ 80 EXP 09/15/2023",AMOE ,Direct Trades Only BN,"BROOKFIELD ASSET MGMT INC CL A LTD VT SH",NYSE ,Open to All Clients BNAFX,"BARON SELECT FDS NEW ASIA RETAIL",SSC ,Open to All Clients BNAI,"BRAND ENGAGEMENT NETWORK INC COM",NASD ,Open to All Clients BNAIX,"BARON NEW ASIA INST",SSC ,Open to All Clients BNAUX,"BARON NEW ASIA R6",SSC ,Requires Fund Approval BNCAX,"STERLING CAPITAL NC INTERMEDIATE TAX FRE",SSC ,Open to All Clients BNCDY,"BANCA MEDIOLANUM S P A UNSPONSORED ADR",PINK ,Open to All Clients BND,"VANGUARD TOTAL BOND MARKET INDEX FUND",NASD ,Open to All Clients BNDC,"FLEXSHARES CORE SELECT BOND FUND",NYSE ,Open to All Clients BNDD,"KRANESHARES TR QUADRATIC DEFLA",NYSE ,Open to All Clients BNDI,"NEOS ETF TRUST NEOS ENHCD INME",NYSE ,Open to All Clients BNDIX,"TACTICAL INCOME INST",SSC ,Open to All Clients BNDW,"VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF",NASD ,Open to All Clients BNDX,"VANGUARD TOTAL INTERNATIONAL BOND ETF",NASD ,Open to All Clients BNE,"ETF SER SOLUTIONS BLUE HORIZON BNE",NYSE ,Open to All Clients BNED,"BARNES & NOBLE ED INC COM",NYSE ,Open to All Clients BNET,"BION ENVIRONMENTAL TECH INC COM NEW",PINK ,Open to All Clients BNGLX,"UBS GLOBAL ALLOCATION FD CL A",SSC ,Open to All Clients BNGO,"BIONANO GENOMICS INC COM NEW",NASD ,Open to All Clients BNIEX,"UBS INTL SUSTAINABLE EQTY A",SSC ,Open to All Clients BNIVX,"BARROW HANLEY INTERNATIONAL VALUE I",SSC ,Open to All Clients BNKU,"MICROSECTORS US BIG BANKS INDEX 3X LEVER",NYSE ,Open to All Clients BNL,"BROADSTONE NET LEASE INC CL A",NYSE ,Open to All Clients BNMLX,"BLACKROCK NATIONAL MUNI K",SSC ,Requires Fund Approval BNMSX,"BLACKROCK NATIONAL MUNICIPAL SVC",SSC ,Open to All Clients BNO,"UNITED STATES BRENT OIL FUND",NYSE ,Open to All Clients BNOV,"INNOVATOR S&P 500 BUFFER ETF-NOVEMBER",BATS ,Open to All Clients BNPQY,"BNP PARIBAS SPONSORED ADR",PINK ,Open to All Clients BNR,"BURNING ROCK BIOTECH LTD SPONSORED ADS",NASD ,Open to All Clients BNRE,"BROOKFIELD ASSET MGMT REINS PA CL A EXCH",NYSE ,Open to All Clients BNRG,"BRENMILLER ENERGY LTD ORDINARY SHARES",NASD ,Open to All Clients BNS,"BANK NOVA SCOTIA HALIFAX",NYSE ,Open to All Clients BNSCX,"UBS U.S. SMALL CAP GROWTH CL A",SSC ,Open to All Clients BNTC,"BENITEC BIOPHARMA INC COM NEW",NASD ,Open to All Clients BNTGY,"BRENNTAG SE UNSPONSORD ADR",PINK ,Open to All Clients BNTX,"BIONTECH SE SPONSORED ADS",NASD ,Open to All Clients BNTXX,"AMERICAN CENTURY TAX FREE MONEY MKT FD I",SSC ,Requires Fund Approval BNUEX,"UBS INTL SUSTAINABLE EQTY P",SSC ,Open to All Clients BNY,"BLACKROCK N Y MUN INCOME TR SH BEN INT",NYSE ,Open to All Clients BNZI,"BANAZAI INTERNATIONAL INC CL A",NASD ,Open to All Clients BOAT,"TIDAL ETF TR SONICSHARES GBL",NYSE ,Open to All Clients BOC,"BOSTON OMAHA CORP CL A COM STK",NASD ,Open to All Clients BOCT,"INNOVATOR S&P 500 BUFFER ETF-OCTOBER",BATS ,Open to All Clients BODI,"THE BEACHBODY COMPANY INC COM CL A NEW",NYSE ,Open to All Clients BOE,"BLACKROCK ENHANCED GLOBAL DIVD TRUST TR",NYSE ,Open to All Clients BOGIX,"BOGLE SMALL CAP GROWTH INSTITUTIONAL CLA",SSC ,Open to All Clients BOGSX,"BLACK OAK EMERGING TECHNOLOGY FUND",SSC ,Open to All Clients BOH,"BANK OF HAWAII CORP",NYSE ,Open to All Clients BOIL,"PROSHARES TR II ULTRA BLOOMBERG",ARCX ,Open to All Clients BOKF,"BOK FINL CORP NEW",NASD ,Open to All Clients BOLD,"BOUNDLESS BIO INC COM",NASD ,Open to All Clients BOLSY,"B3 S A - BRASIL BOLSA BALCAO ADS",PINK ,Open to All Clients BOLT,"BOLT BIOTHERAPEUTICS INC",NASD ,Open to All Clients BOMMF,"DEUTSCHE BK AG LONDON BRH MTL DDL SHRT38",PINK ,Open to All Clients BON,"BON NATURAL LIFE LIMITED SHS NEW ORD SHS",NASD ,Open to All Clients BOND,"PIMCO TOTAL RETURN ETF",NYSE ,Open to All Clients BOOM,"DMC GLOBAL INC",NASD ,Open to All Clients BOOT,"BOOT BARN HLDGS INC COM",NYSE ,Open to All Clients BOPAX,"STERLING CAPITAL SPECIAL OPPORTUNITIES F",SSC ,Open to Wrap Account Only BOPCX,"STERLING CAPITAL SPECIAL OPPORTUNITIES F",SSC ,Requires Fund Approval BOPIX,"STERLING CAPITAL SPECIAL OPPORTUNITIES I",SSC ,Open to All Clients BORR,"BORR DRILLING LTD SHS",NYSE ,Open to All Clients BOSC,"BOS BETTER ONLINE SOLUTIONS SHS",NASD ,Open to All Clients BOSCX,"BNY MELLON SM CAP VALUE FD CL C",SSC ,Requires Fund Approval BOSOX,"BOSTON TRUST WALDEN SMALL CAP FD",SSC ,Open to All Clients BOSSY,"HUGO BOSS AG SPONSORED ADR",PINK ,Open to All Clients BOSVX,"BRIDGEWAY OMNI SM CAP VALUE FD",SSC ,Open to All Clients BOSXF,"DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38",PINK ,Open to All Clients BOTJ,"JAMES FINL GROUP INC",NASD ,Open to All Clients BOTSX,"BRIDGEWAY OMNI TAX MGD SMALL CAP VAL FD",SSC ,Open to All Clients BOTZ,"GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGE",NASD ,Open to All Clients BOUT,"INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF",NYSE ,Open to All Clients BOUYY,"BOUYGUES SA UNSPONSORD ADR",PINK ,Open to All Clients BOWL,"BOWLERO CORP CL A SHARES CL A",NYSE ,Open to All Clients BOX,"BOX INC CL A",NYSE ,Open to All Clients BOXL,"BOXLIGHT CORP COM CL A NEW",NASD ,Open to All Clients BOXX,"EA SERIES TRUST ALPHA ARCH 1-3",BATS ,Open to All Clients BOYAX,"BOYAR VALUE",SSC ,Open to All Clients BOZTY,"BOOZT AB UNSPONSORD ADR",PINK ,Open to All Clients BP,"BP PLC ADR",NYSE ,Open to All Clients BPAIX,"BOSTON PARTNERS ALL CAP VAL INSTL",SSC ,Open to All Clients BPAVX,"BOSTON PARTNERS ALL CAP VAL INV",SSC ,Open to All Clients BPEKX,"BAILLIE GIFFORD POSITIVE CHG EQS K",SSC ,Open to All Clients BPESX,"BAILLIE GIFFORD POSITIVE CHANGE EQTY FD",SSC ,Open to All Clients BPGIX,"BOSTON PARTNERS GLBL EQTY FD INST",SSC ,Open to All Clients BPGLX,"UBS GLOBAL ALLOCATION CL P",SSC ,Open to All Clients BPGSX,"BOSTON PARTNERS GLOBAL SUSTAINABLTY INS",SSC ,Open to All Clients BPHLY,"BANK PHILIPPINE ISLANDS ADR",PINK ,Open to All Clients BPIRX,"BOSTON PARTNERS LONG SHORT RESEARCH INST",SSC ,Open to Wrap Account Only BPIRY,"PIRAEUS FINL HLDGS S A SPONSORD ADS NEW",PINK ,Open to All Clients BPLBX,"BLACKROCK INFLATION PROTECTED BD PORT CL",SSC ,Requires Fund Approval BPLEX,"BOSTON PARTNERS LONG SHORT EQ INV",SSC ,Open to Wrap Account Only BPLSX,"BOSTON PARTNERS LONG SHORT EQ INST",SSC ,Open to Wrap Account Only BPMC,"BLUEPRINT MEDICINES CORP COM",NASD ,Open to All Clients BPMP,"BP MIDSTREAM PARTNERS LP UNIT LTD PTNR",NYSE ,Direct Trades Only BPOP,"POPULAR INC",NASD ,Open to All Clients BPOPM,"POPULAR CAP TR II PFD GTD 6.125%",NASD ,Open to All Clients BPOPO,"POPULAR INC PFD A SER 2003",PINK ,Open to All Clients BPRAX,"BLACKROCK INFLATION PROTECTED BD INV A",SSC ,Open to Wrap Account Only BPRCX,"BLACKROCK INFLATION PROTECTED BOND CL C",SSC ,Requires Fund Approval BPRIX,"BLACKROCK INFLATION PROTECTED BD INSTL",SSC ,Open to Wrap Account Only BPRLX,"BEACON TRUST PLANNED RTN STRAT INST",SSC ,Open to All Clients BPRN,"PRINCETON BANCORP INC COM",NASD ,Open to All Clients BPRRX,"BOSTON PARTNERS LONG SHORT RESEARCH INV",SSC ,Open to All Clients BPRXX,"AMERICAN CENTURY PRIMEMMF INV CL",SSC ,Requires Fund Approval BPSCX,"BOSTON PARTNERS SMALL CAP VAL II INV",SSC ,Open to All Clients BPSIX,"BOSTON PARTNERS SMALL CAP VAL II INST",SSC ,Open to Wrap Account Only BPT,"BP PRUDHOE BAY RTY TR UNIT BEN INT",NYSE ,Open to All Clients BPTH,"BIO-PATH HLDGS INC COM NEW",NASD ,Open to All Clients BPTIX,"BARON PARTNERS FD INST CL",SSC ,Open to Wrap Account Only BPTRX,"BARON PARTNERS FUND",SSC ,Open to All Clients BPTS,"BIOPHYTIS SA SPONSORED ADS ADS",NASD ,Open to All Clients BPTUX,"BARON PARTNERS FUND R6",SSC ,Requires Fund Approval BPYPM,"BROOKFIELD PPTY PFD L P CL A CUM PFD 1",NASD ,Open to All Clients BPYPN,"BROOKFIELD PROPERTY PARTRS LP 5.75 CL A",NASD ,Open to All Clients BPYPO,"BROOKFIELD PROPERTY PARTRS LP 6.375 CL A",NASD ,Open to All Clients BPYPP,"BROOKFIELD PROPERTY PARTRS LP 6.50 PF UN",NASD ,Open to All Clients BQ,"BOQII HLDG LTD SPONSORED ADS",NYSE ,Open to All Clients BR,"BROADRIDGE FINL SOLUTIONS INC COM",NYSE ,Open to All Clients BRACX,"BLACKROCK ALLOCATION TARGET SHRS SER C",SSC ,Requires Fund Approval BRAGX,"BRIDGEWAY AGGRESSIVE INVESTORS 1 FD CL N",SSC ,Open to All Clients BRAMX,"BLACKROCK ALLOCATION TARGET SHRS SER M",SSC ,Requires Fund Approval BRAPX,"BLACKROCK 8020 TARGET ALLOCATION R",SSC ,Open to All Clients BRASX,"BLACKROCK ALLOCATION TARGET SHRS SER S",SSC ,Requires Fund Approval BRAXF,"BRAXIA SCIENTIFIC CORP",PINK ,Open to All Clients BRBCX,"BLACKROCK TACTICAL OPPORTUNITIES FUND CL",SSC ,Requires Fund Approval BRBPX,"BRIDGEWAY MANAGED VOLATILITY FD CL N",SSC ,Open to All Clients BRBR,"BELLRING DISTRIBUTIONS INC",NYSE ,Open to All Clients BRBS,"BLUE RIDGE BANKSHARES INC VA",AMEX ,Open to All Clients BRC,"BRADY CORP CL A",NYSE ,Open to All Clients BRCAX,"INVESCO BALANCED RISK COMMODITY STRATEGY",SSC ,Open to Wrap Account Only BRCC,"BRC INC",NYSE ,Open to All Clients BRCCX,"INVESCO BALA RISK CMDY STRAT FD CL C",SSC ,Requires Fund Approval BRCPX,"BLACKROCK 2080 TARGET ALLOCATION R",SSC ,Open to All Clients BRCRX,"INVESCO BALANCEDRISK COMMODITY STRAT R",SSC ,Open to All Clients BRCYX,"INVESCO BALANCED RISK COMMODITY STRATEGY",SSC ,Open to Wrap Account Only BRDCY,"BRIDGESTONE CORP ADR",PINK ,Direct Trades Only BRDG,"BRIDGE INVT GROUP HLDGS INC COM CL A",NYSE ,Open to All Clients BRDWQ,"BIRD GLOBAL INC WT EXP 110426",PINK ,Open to All Clients BREAX,"BLACKROCK INTERNATIONAL OPPORTUNITY INV",SSC ,Open to Wrap Account Only BRECX,"BLACKROCK INTL DIVIDEND FD CL C",SSC ,Requires Fund Approval BREDX,"BLACKROCK SUST EMERG MKTS FLEX BD CL K",NLST ,Requires Fund Approval BREFX,"BARON REAL ESTATE FD RETAIL",SSC ,Open to All Clients BREIX,"BARON REAL ESTATE FD INST",SSC ,Open to Wrap Account Only BREKX,"BLACKROCK INTERNATIONAL DIVIDEND K",SSC ,Requires Fund Approval BREUX,"BARON REAL ESTATE FD R6",SSC ,Requires Fund Approval BREVX,"BOW RIV CAP EVERGREEN FD CL II SHS",NSCC ,Requires Fund Approval BRF,"VANECK VECTORS BRAZIL SMALL CAP ETF",ARCX ,Open to All Clients BRFS,"BRF S. A. ADR",NYSE ,Open to All Clients BRG.PRC,"BLUEROCK RESIDENTIAL GRW REIT PFD SER C",AMEX ,Direct Trades Only BRG.PRD,"BLUEROCK RESIDENTIAL GWT REIT PFD SER D",AMEX ,Direct Trades Only BRGAX,"ISHARES RUSSELL 1000 LG CAP INDEX INV A",SSC ,Open to All Clients BRGIX,"BRIDGES INVT FD INC CL I",SSC ,Open to All Clients BRGKX,"ISHARES RUSSELL 1000 LARGE CAP INDEX FD",SSC ,Requires Fund Approval BRGNX,"ISHARES RUSSELL 1000 LARGE CAP INDEX FD",SSC ,Open to All Clients BRGPX,"BLACKROCK 6040 TARGET ALLOCATION R",SSC ,Open to All Clients BRHYX,"BLACKROCK HIGH YIELD BD PORT CL K",SSC ,Requires Fund Approval BRID,"BRIDGFORD FOODS CORP",NASD ,Open to All Clients BRIFX,"BARON REAL ESTATE INCM FD RETAIL",SSC ,Open to All Clients BRIIX,"BARON REAL ESTATE INCM FD INST",SSC ,Open to All Clients BRIUX,"BARON REAL ESTATE INCM FD R6",SSC ,Requires Fund Approval BRK.A,"BERKSHIRE HATHAWAY INC DEL CL A",NYSE ,Direct Trades Only BRK.B,"BERKSHIRE HATHAWAY INC DEL CL B NEW",NYSE ,Open to All Clients BRKAX,"MFS BLENDED RESEARCH EMRG MKTS EQTY A",SSC ,Open to All Clients BRKB 231215C00355000,"CALL/BRKB @ 355 EXP 12/15/2023",CBOE ,Direct Trades Only BRKCX,"MFS BLENDED RESEARCH EM MKTS EQ C",SSC ,Requires Fund Approval BRKIX,"MFS BLENDED RESEARCH EMRG MKTS EQTY I",SSC ,Open to All Clients BRKL,"BROOKLINE BANCORP INC DEL",NASD ,Open to All Clients BRKR,"BRUKER DALTONICS INC",NASD ,Open to All Clients BRKSX,"MFS BLENDED RESEARCH EM MKTS EQ R2",SSC ,Open to All Clients BRLGX,"AMERICAN BEACON BRIDGEWAY LG CAP GWTH FD",SSC ,Requires Fund Approval BRLIX,"BRIDGEWAY BLUE CHIP FD CL N",SSC ,Open to All Clients BRLN,"BLACKROCK ETF TRUST II FLOATING RT LOAN",BATS ,Open to All Clients BRLT,"BRILLIANT EARTH GROUP INC CL A COM",NASD ,Open to All Clients BRLVX,"AMERICAN BEACON BRIDGEWAY LG CAP VAL FD",SSC ,Requires Fund Approval BRMAX,"ISHARES RUSSELL MID CAP INDEX INV A",SSC ,Open to Wrap Account Only BRMIX,"ISHARES RUSSELL MID CAP INDEX INST",SSC ,Open to All Clients BRMK,"BROADMARK RLTY CAP INC COM",NYSE ,Direct Trades Only BRMKX,"ISHARES RUSSELL MID CAP INDEX CL K",SSC ,Requires Fund Approval BRMPX,"BLACKROCK 4060 TARGET ALLOCATION R",SSC ,Open to All Clients BRMSX,"TRUST FOR ADVISED PORTFOLIOS BRAMSHILL I",SSC ,Open to All Clients BRN,"BARNWELL INDS INC",AMEX ,Open to All Clients BRNY,"EA SERIES TRUST BURNEY US FCTR",NASD ,Open to All Clients BRO,"BROWN & BROWN INC",NYSE ,Open to All Clients BROAX,"BLACKROCK ADVANTAGE INTL INV A",SSC ,Open to Wrap Account Only BROCX,"BLACKROCK ADVANTAGE INTL FD CL C",SSC ,Requires Fund Approval BROG,"BROOGE HOLDINGS LTD SHS SHS",NASD ,Open to All Clients BROIX,"BLACKROCK ADVANTAGE INTL FD INST",SSC ,Open to All Clients BROKX,"BLACKROCK ADVANTAGE INTERNATIONAL K",SSC ,Requires Fund Approval BROS,"DUTCH BROS INC CL A",NYSE ,Open to All Clients BRP,"BRP GROUP INC COM CL A",NASD ,Open to All Clients BRPIX,"PROFUNDS BEAR FUND INVESTOR CL",SSC ,Open to All Clients BRPSX,"PROFUNDS BEAR SVC",SSC ,Open to All Clients BRQSF,"BORQS TECHNOLOGIES INC SHS NEW",NASD ,Open to All Clients BRSBX,"MFS BLENDED RESEARCH SMALL CAP EQTY B",SSC ,Requires Fund Approval BRSDX,"MFS BLENDED RESEARCH SM CAP EQTY A",SSC ,Open to All Clients BRSH,"BRUUSH ORAL CARE INC COM NEW",NASD ,Open to All Clients BRSHX,"MFS BLENDED RESEARCH SMALL CAP EQ C",SSC ,Requires Fund Approval BRSJX,"MFS BLENDED RESEARCH SMALL CAP EQTY I",SSC ,Open to All Clients BRSP,"BRIGHTSPIRE CAPITAL INC CL A",NYSE ,Open to All Clients BRSSX,"MFS BLENDED RESEARCH SMALL CAP EQ R2",SSC ,Open to All Clients BRSVX,"BRIDGEWAY SMALLCAP VALUE CL N",SSC ,Open to All Clients BRSYX,"MFS BLENDED RESEARCH SMALL CAP EQ R6",SSC ,Requires Fund Approval BRT,"BRT APARTMENTS CORP NEW",NYSE ,Open to All Clients BRTHY,"BROTHER INDS LTD ADR",PINK ,Open to All Clients BRTNX,"BRETTON FD",SSC ,Open to All Clients BRUDX,"MFS BLENDED RESEARCH VALUE EQTY A",SSC ,Open to All Clients BRUKX,"MFS BLENDED RESEARCH VALUE EQUITY R2",SSC ,Open to All Clients BRW,"SABA CAPITAL INCOME & OPRNT FD SH BEN IN",NYSE ,Open to All Clients BRWAX,"MFS BLENDED RESEARCH GRWTH EQTY A",SSC ,Open to All Clients BRWCX,"MFS BLENDED RESEARCH GROWTH EQ C",SSC ,Requires Fund Approval BRWIX,"AMG BOSTON COMMON GLOBAL IMPACT FD CL I",SSC ,Open to All Clients BRWJX,"MFS BLENDED RESEARCH GROWTH EQ I",SSC ,Open to All Clients BRWSX,"MFS BLENDED RESEARCH GROWTH EQ R2",SSC ,Open to All Clients BRX,"BRIXMOR PPTY GROUP INC COM",NYSE ,Open to All Clients BRXAX,"MFS BLENDED RESEARCH INTL EQTY A",SSC ,Open to All Clients BRXIX,"MFS BLENDED RESEARCH INTL EQTY I",SSC ,Open to All Clients BRXSX,"MFS BLENDED RESEARCH INTL EQ R2",SSC ,Open to All Clients BRY,"BERRY CORPORATION",NASD ,Open to All Clients BRZE,"BRAZE INC COM CL A",NASD ,Open to All Clients BRZU,"DIREXION DAILY BRAZIL BULL 3X SHARES",ARCX ,Open to All Clients BSAC,"BANCO SANTANDER CHILE NEW SP ADR REP COM",NYSE ,Open to All Clients BSBAX,"NORTHERN SHORT BOND",SSC ,Open to All Clients BSBIX,"BAIRD SHORT TERM BD INST",SSC ,Open to Wrap Account Only BSBK,"BOGOTA FINL CORP COM",NASD ,Open to All Clients BSBR,"BANCO SANTANDER BRASIL S A ADS REP 1 UN",NYSE ,Open to All Clients BSBSX,"BAIRD SHORT TERM BD INV",SSC ,Open to All Clients BSCAX,"BRANDES SMALL CAP VALUE FD CL A",SSC ,Open to All Clients BSCCX,"STERLING CAPITAL SC INTERM TF C",SSC ,Requires Fund Approval BSCFX,"BARON SMALL CAP",SSC ,Open to All Clients BSCIX,"STERLING CAPITAL SC INTERM TF INST",SSC ,Open to All Clients BSCMX,"BRANDES SMALL CAP VALUE FD CL INST",SSC ,Open to All Clients BSCO,"GUGGENHEIM BULLETSHARES 2024 CORPORATE B",NASD ,Open to All Clients BSCP,"POWERSHARES EXCHANGE TRADED BULTSHS 25 C",NASD ,Open to All Clients BSCQ,"POWERSHARES EXCHANGE TRADED BULLETSHS 20",NASD ,Open to All Clients BSCR,"INVESCO BULLETSHARES 2027 CORPORATE BOND",NASD ,Open to All Clients BSCS,"INVESCO BULLETSHARES 2028 CORPORATE BOND",NASD ,Open to All Clients BSCT,"INVESCO BULLETSHARES 2029 CORPORATE BOND",NASD ,Open to All Clients BSCU,"INVESCO BULLETSHARES 2030 CORP BOND ETF",NASD ,Open to All Clients BSCUX,"BARON SMALL CAP FD R6",SSC ,Requires Fund Approval BSCV,"INVESCO EXCH TRD SLF IDX FD TR BULETSHS",NASD ,Open to All Clients BSCW,"INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS",NASD ,Open to All Clients BSCX,"INVESCO EXCHNG TRAD SLF INDEXE INVESCO B",NASD ,Open to All Clients BSDGY,"BOSIDENG INTL HLDGS LTD ADR",PINK ,Open to All Clients BSEP,"INNOVATOR S&P BUFFER ETF-SEPTEMBER",BATS ,Open to All Clients BSET,"BASSETT FURNITURE INDS INC",NASD ,Open to All Clients BSFC,"BLUE STAR FOODS CORP COM NEW",NASD ,Open to All Clients BSFIX,"BARON SMALL CAP FD INST CL",SSC ,Open to All Clients BSGAX,"STERLING CAPITAL SHORT DUR BD A",SSC ,Open to All Clients BSGIX,"BAIRD SMALLMID CAP GROWTH INSTITUTIONAL",SSC ,Open to All Clients BSGLX,"BAILLIE GIFFORD LONG TERM GLBL GWTH FD I",SSC ,Open to All Clients BSGM," BIOSIG TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients BSGPX,"BAILLIE GIFFORD DEVELOPED EAFE ALL CAP F",SSC ,Open to All Clients BSGRX,"BLACKROCK ADVANTAGE SM CAP GWTH R",SSC ,Open to All Clients BSHIX,"BISHOP STREET HAWAII MUNI BD I",SSC ,Open to All Clients BSICX,"BLACKROCK STRATEGIC INCM OPPS INV C",SSC ,Requires Fund Approval BSIG,"BRIGHTSPHERE INVESTMENT GROUP PLC SHS",NYSE ,Open to All Clients BSIIX,"BLACKROCK STRATEGIC INCM OPPTY INSTL",SSC ,Open to Wrap Account Only BSIKX,"BLACKROCK STRAT INCM OPPTY PORT K",SSC ,Requires Fund Approval BSJO,"GUGGENHEIM BULLETSHARES 2024 HIGH YIELD",NASD ,Open to All Clients BSJP,"POWERSHARES ETF BULLETSHS 2025",NASD ,Open to All Clients BSJQ,"INVESCO BULLETSHARES 2026 HIGH YIELD COR",NASD ,Open to All Clients BSJR,"INVESCO BULLETSHARES 2027 HIGH YIELD COR",NASD ,Open to All Clients BSJS,"INVESCO BULLETSHARES 2028 HIGH YLD ETF",NASD ,Open to All Clients BSJT,"INVESCO EXCH TRD SLF IDX FD TR BULETSHS",NASD ,Open to All Clients BSJU,"INVESCO EXCHNG TRAD SLF INDEXE BULLETSHS",NASD ,Open to All Clients BSJV,"INVESCO EXCHNG TRAD SLF INDEXE INVESCO B",NASD ,Open to All Clients BSL,"BLACKSTONE SENI FLTN RAT 2027 COM",NYSE ,Open to All Clients BSLAX,"BMO SM CAP GWTH FD CL A",SSC ,Open to All Clients BSM,"BLACK STONE MINERALS L P COM UNIT",NYSE ,Open to All Clients BSMAX,"ISHARES RUSSELL SM MID CAP INDEX INV A",SSC ,Open to All Clients BSMIX,"ISHARES RUSSELL SM MID CAP INDEX INST",SSC ,Open to All Clients BSMKX,"ISHARES RUSSELL 2000 SM MID CAP INDEX CL",SSC ,Requires Fund Approval BSMO,"INVESCO BULLETSHARES 2024 MUNICIPAL BOND",NASD ,Open to All Clients BSMP,"INVESCO BULLETSHARES 2025 MUNICIPAL BOND",NASD ,Open to All Clients BSMQ,"INVESCO BULLETSHARES 2026 MUNICIPAL BOND",NASD ,Open to All Clients BSMR,"INVESCO BULLETSHARES 2027 MUNICIPAL BOND",NASD ,Open to All Clients BSMS,"INVESCO BULLETSHARES 2029 MUNICIPAL BOND",NASD ,Open to All Clients BSMT,"INVESCO BULLETSHARES 2029 MUNICIPAL BOND",NASD ,Open to All Clients BSMU,"INVESCO EXCH TRD SLF IDX FD TR INVSC 30",NASD ,Open to All Clients BSMV,"INVESCO EXCH TRD SLF IDX FD TR BULLETSHS",NASD ,Open to All Clients BSMX,"BANCO SANTANDER S A B",NYSE ,Direct Trades Only BSNIX,"BAIRD STRATEGIC MUNI BD INST",SSC ,Open to All Clients BSNSX,"BAIRD STRATEGIC MUNICIPAL BOND INVESTOR",SSC ,Open to All Clients BSPAX,"ISHARES S P 500 INDEX FD INV A",SSC ,Open to All Clients BSPIX,"ISHARES S P 500 INDEX FD INST",SSC ,Open to All Clients BSPSX,"ISHARES S P 500 INDEX FD SVC",SSC ,Open to All Clients BSR,"NORTHERN LTS FD TR II BEACON SELECTIVE",NYSE ,Open to All Clients BSRR,"SIERRA BANCORP COM",NASD ,Open to All Clients BSSX,"INVESCO EXCHNG TRAD SLF INDEXE INVESCO B",NASD ,Open to All Clients BST,"BLACKROCK SCIENCE & TECH TR SHS",NYSE ,Open to All Clients BST.RT,"BLACKROCK SCIENCE & TECHNOLOGY RT",NYSE ,Direct Trades Only BSTP,"INNOVATOR ETFS TR BUFFER STEP UP S",NYSE ,Open to All Clients BSTSX,"BLACKROCK TECHNOLOGY OPPORTUNITIES SVC",SSC ,Open to All Clients BSTZ,"BLACKROCK SCIENCE & TECHNOLOGY SHS BEN I",NYSE ,Open to All Clients BSV,"VANGUARD SHORT-TERM BOND INDEX FUND",NYSE ,Open to All Clients BSVIX,"BAIRD SMALLCAP VALUE FD INST",SSC ,Open to All Clients BSVN,"BANK7 CORP COM",NASD ,Open to All Clients BSX,"BOSTON SCIENTIFIC CORP",NYSE ,Open to All Clients BSX 230915C00050000,"CALL/BSX @ 50 EXP 09/15/2023",AMOE ,Direct Trades Only BSX.PRA,"BOSTON SCIENTIFIC CORP 5.50% CNV PFD A",NYSE ,Open to All Clients BSXGF,"BELO SUN MNG CORP COM",PINK ,Open to All Clients BSY,"BENTLEY SYS INC COM CL B",NASD ,Open to All Clients BTA,"BLACKROCK LONG-TERM MUNI ADVNT COM",NYSE ,Open to All Clients BTAI,"BIOXCEL THERAPEUTICS INC COM",NASD ,Open to All Clients BTAL,"AGF INVTS TR US MARKET NETRL",NYSE ,Open to All Clients BTBFX,"BOSTON TRUST ASSET MGMT",SSC ,Open to All Clients BTBT,"GOLDEN BULL LTD SHS",NASD ,Open to All Clients BTCIX,"STONE RIDGE TR BITCOIN STRAT I",SSC ,Open to All Clients BTCM,"BIT MINING LIMITED SPON ADR",NYSE ,Open to All Clients BTCMX,"STONE RIDGE BITCOIN STRATEGY M",SSC ,Open to All Clients BTCS,"BTCS INC COM NEW",NASD ,Open to All Clients BTCT,"BTC DIGITAL LTD SHS NEW",NASD ,Open to All Clients BTCVX,"CBOE VEST BITCOIN STR MGD VOL INS",SSC ,Open to All Clients BTCY,"BIOTRICITY INC COM NEW",NASD ,Open to All Clients BTCYX,"CBOE VEST BITCOIN STR MGD VOL Y",SSC ,Open to All Clients BTDPY,"BARRATT DEVS PLC ADR",PINK ,Open to All Clients BTDR,"BITDEER TECHNOLOGIES GROUP CL A ORD SHS",NASD ,Open to All Clients BTE,"BAYTEX ENERGY CORP",NYSE ,Open to All Clients BTEC,"PRINCIPAL HEALTHCARE INNOVATORS INDEX ET",NASD ,Open to All Clients BTECX,"BARON SELECT FDS TECHN INSTL SHS",SSC ,Open to All Clients BTEEX,"BARON TECHNOLOGY FUND R",SSC ,Open to All Clients BTEIX,"BROWN ADVISORY TAX EXMP BD INST",SSC ,Requires Fund Approval BTEK,"BLACKROCK ETF TRUST FUTURE TECH ETF",ARCX ,Open to All Clients BTEKX,"BLACKROCK TECHNOLOGY OPPORTUNITIES K",SSC ,Requires Fund Approval BTFAX,"BTS TACTICAL FIXED INCM FD CL A",SSC ,Open to Wrap Account Only BTFCX,"BTS TACTICAL FIX INCM FD CL C",SSC ,Requires Fund Approval BTFIX,"BTS TACTICAL FIXED INCM FD CL I",SSC ,Open to Wrap Account Only BTG,"B2GOLD CORP COM",AMEX ,Open to All Clients BTI,"BRITISH AMERN TOB PLC ADR",NYSE ,Open to All Clients BTIAX,"NORTHERN US TRSY INDEX FUND",SSC ,Requires Fund Approval BTIDX,"IDX RISKMANAGED BITCOIN STR INSTL",SSC ,Open to All Clients BTIEX,"DWS EQTY 500 INDEX FD CL S",SSC ,Open to Select Clients BTIFX,"BELMONT THETA INCOME INST",SSC ,Open to All Clients BTIIX,"DWS EQTY 500 INDEX FD INST",SSC ,Open to Wrap Account Only BTLCY,"BRITISH LD CO PLC SPONSORED ADR",PINK ,Requires Fund Approval BTLSX,"BAILLIE GIFFORD INTL CONCENTRATED GWTH E",SSC ,Open to All Clients BTM,"BITCOIN DEPOT INC COM",NASD ,Open to All Clients BTMFX,"BOSTON TRUST MIDCAP FD",SSC ,Open to All Clients BTMIX,"BAIRD SHORT TERM MUNI BD INST",SSC ,Open to All Clients BTMKX,"ISHARES MSCI EAFE INTL INDEX CL K",SSC ,Requires Fund Approval BTMSX,"BAIRD SHORT TERM MUNI BD INV",SSC ,Open to All Clients BTO,"HANCOCK JOHN FINANCIAL OPPORTUNITES FUND",NYSE ,Open to All Clients BTOG,"BIT ORIGIN LTD SHS NEW",NASD ,Open to All Clients BTPIX,"WESTWOOD BROADMARK TACTICAL PLUS FD F",SSC ,Open to All Clients BTR,"NORTHERN LTS FD TR II BEACON TACTICAL",NYSE ,Open to All Clients BTSG,"BRIGHTSPRING HEALTH SVCS INC COM",NASD ,Open to All Clients BTSIX,"BTS MANAGED INCM FD I",SSC ,Open to All Clients BTT,"BLACKROCK MUN 2030 TARGET TERM TR BEN S",NYSE ,Open to All Clients BTTR,"BETTER CHOICE CO INC",AMEX ,Open to All Clients BTTRX,"AMERICAN CENTURY ZERO CUPON 2025 FD INV",SSC ,Open to All Clients BTU,"PEABODY ENERGY CORP NEW COM",NYSE ,Open to All Clients BTVCY,"BRITVIC PLC SPONSORED ADR",PINK ,Open to All Clients BTZ,"BLACKROCK CREDIT ALLOCATION INCOME TRUST",NYSE ,Open to All Clients BUBIX,"BAIRD ULTRA SHORT BD FD INST",SSC ,Open to All Clients BUBSX,"BAIRD ULTRA SHORT BD FD INV",SSC ,Open to All Clients BUCK,"SIMPLIFY EXCHANGE TRADED FUNDS STABLE IN",NYSE ,Open to All Clients BUD,"ANHEUSER BUSCH INBEV SA/NV ADR",NYSE ,Open to All Clients BUFB,"INNOVATOR ETFS TR LADDERED ALC BFR",BATS ,Open to All Clients BUFBX,"BUFFALO FLEXIBLE INCOME FUND",SSC ,Open to All Clients BUFD,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients BUFDX,"BUFFALO DIV FOCUS FUND",SSC ,Open to All Clients BUFEX,"BUFFALO LARGE CAP FUND",SSC ,Open to All Clients BUFF,"INNOVATOR ETFS TR II UNIT LOW VOL HIGH",BATS ,Open to All Clients BUFG,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients BUFGX,"BUFFALO GROWTH FUND",SSC ,Open to All Clients BUFHX,"BUFFALO HIGH YIELD FUND",SSC ,Open to All Clients BUFIX,"BUFFALO INTL FD",SSC ,Open to All Clients BUFMX,"BUFFALO MID CAP FUND",SSC ,Open to All Clients BUFOX,"BUFFALO EMERGING OPPORTUNITIES FD",SSC ,Open to All Clients BUFQ,"FIRST TR EXCHNG TRADED FD VIII FT VEST F",BATS ,Open to All Clients BUFR,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients BUFSX,"BUFFALO SMALL CAP FUND",SSC ,Open to All Clients BUFT,"FIRST TR EXCHNG TRADED FD VIII VEST BUFF",BATS ,Open to All Clients BUFTX,"BUFFALO DISCOVERY FD",SSC ,Open to All Clients BUG,"GLOBAL X FDS CYBRSCURTY ETF",NASD ,Open to All Clients BUI,"BLACKROCK UTIL & INFRASTRCTURE COM",NYSE ,Open to All Clients BUIBX,"BUFFALO FLEXIBLE INCOME FUND INST",SSC ,Open to All Clients BUIDX,"BUFFALO DIV FOCUS FUND INST",SSC ,Open to All Clients BUIEX,"BUFFALO LARGE CAP FUND INST",SSC ,Open to All Clients BUIGX,"CBOE VEST SP 500 BUFFER STRAT INST",SSC ,Open to All Clients BUIHX,"BUFFALO HIGH YIELD FUND INST",SSC ,Open to All Clients BUIIX,"BUFFALO INTL FD INST",SSC ,Open to Wrap Account Only BUIMX,"BUFFALO MID CAP FUND INST",SSC ,Open to All Clients BUIOX,"BUFFALO EMRG OPPTY FD INST",SSC ,Open to All Clients BUISX,"BUFFALO SMALL CAP FUND INST",SSC ,Open to All Clients BUITX,"BUFFALO DISCOVERY FUND INST",SSC ,Open to All Clients BUKS,"BUTLER NATL CORP",PINK ,Open to All Clients BUL,"PACER US CASH COWS GROWTH ETF",NYSE ,Open to All Clients BULIX,"AMERICAN CENTURY UTIL FD",SSC ,Open to All Clients BUMGX,"CBOE VEST SP 500 BUFFER STRAT INV",SSC ,Open to All Clients BUPXX,"BLACKROCK LIQUIDITY FEDFUND PRM",SSC ,Open to All Clients BUR,"BURFORD CAP LTD ORD SHS",NYSE ,Open to All Clients BURBY,"BURBERRY GROUP PLC SPONSORED ADR",PINK ,Open to All Clients BURL,"BURLINGTON STORES INC COM",NYSE ,Open to All Clients BUSE,"FIRST BUSEY CORP NEW",NASD ,Open to All Clients BUSIX,"STERLING CAPITAL ULTRA SHORT BD INST",SSC ,Open to All Clients BUSRX,"STERLING CAPITAL ULTRA SHORT BD A",SSC ,Open to All Clients BUXX,"EA SERIES TRUST STRIVE ENHANCED",NYSE ,Open to All Clients BUYAX,"CATALYST PIVOTAL GROWTH A",SSC ,Open to All Clients BUYCX,"CATALYST PIVOTAL GROWTH C",SSC ,Requires Fund Approval BUYGX,"CBOE VEST SANDP 500 BUFFER STRATEGY Y",SSC ,Open to All Clients BUYIX,"CATALYST PIVOTAL GROWTH FUND I",SSC ,Open to All Clients BUYW,"NORTHERN LTS FD TR IV MAIN BUYWRITE",BATS ,Open to All Clients BUYWX,"MAIN BUYWRITE I",SSC ,Open to All Clients BUYZ,"FRANKLIN DISRUPTIVE COMMERCE ETF",BATS ,Open to All Clients BUZZ,"VANECK VECTORS ETF TR SOCIAL SENTIMENT",ARCX ,Open to All Clients BV,"BRIGHTVIEW HLDGS INC COM",NYSE ,Open to All Clients BVAAX,"STERLING CAPITAL VA INTERM TF A",SSC ,Open to All Clients BVACX,"STERLING CAPITAL VA INTERM TF C",SSC ,Requires Fund Approval BVALX,"BROWN ADVISORY BEUTEL GOODMAN LG CAP VAL",SSC ,Requires Fund Approval BVAOX,"MADISON SM CAP FD CL Y",SSC ,Open to Wrap Account Only BVATX,"STERLING CAPITAL VA INTERM TF INST",SSC ,Open to All Clients BVEFX,"BECKER VALUE EQUITY FUND RETAIL CL",SSC ,Open to All Clients BVEIX,"BECKER VALUE EQUITY FUND INST",SSC ,Open to All Clients BVN,"COMPANIA DE MINAS BUENAVENTURA ADR SER",NYSE ,Open to All Clients BVOIX,"BARROW HANLEY US VALUE OPPORTUNITIES I",SSC ,Open to All Clients BVPIX,"BAYWOOD VALUEPLUS INST",SSC ,Open to All Clients BVS,"BIOVENTUS INC CL A",NASD ,Open to All Clients BVSIX,"BAYWOOD SOCIALLY RESPONSIBLE FD INST",SSC ,Open to All Clients BVVBY,"BUREAU VERITAS SA UNSPONSORED ADR",PINK ,Open to All Clients BW,"BABCOCK & WILCOX ENTERPRISE INC NEW",NYSE ,Open to All Clients BWA,"BORG WARNER, INC",NYSE ,Open to All Clients BWAY,"BRAINSWAY LTD SPONSORED ADS",NASD ,Open to All Clients BWB,"BRIDGEWATER BANCSHARES INC COM ACCD INV",NASD ,Open to All Clients BWBFX,"BARON WEALTHBUILDER FD RETAIL",SSC ,Open to All Clients BWBIX,"BARON WEALTHBUILDER FD INST",SSC ,Open to All Clients BWDIX,"BOYD WATTERSON LTD DUR ENHNCD INCM I",SSC ,Open to All Clients BWDTX,"BOYD WATTERSON LTD DUR ENHNCD INCM I2",SSC ,Open to All Clients BWEL,"BOSWELL J G CO",PINK ,Open to All Clients BWEN,"BROADWIND ENERGY INC NEW",NASD ,Open to All Clients BWFG,"BANKWELL FINL GROUP INC COM",NASD ,Open to All Clients BWG,"BRANDYWINEGBL GLOBAL INM OPP COM",NYSE ,Open to All Clients BWLAX,"AMERICAN BEACON BRIDGEWAY LG CAP VALUE A",SSC ,Open to All Clients BWLCX,"AMERICAN BEACON BRIDGEWAY LG CAP VALUE C",SSC ,Requires Fund Approval BWLIX,"AMERICAN BEACON BRIDGEWAY LG CAP VALUE I",SSC ,Open to Wrap Account Only BWLRX,"AMERICAN BEACON BRIDGEWAY LG CAP VALUE R",SSC ,Requires Fund Approval BWLYX,"AMERICAN BEACON BRIDGEWAY LG CAP VALUE Y",SSC ,Open to All Clients BWMN,"BOWMAN CONSULTING GROUP LTD",NASD ,Open to All Clients BWMX,"BETTERWARE DE MEXC S A P I DE SHS",NASD ,Open to All Clients BWNB,"BABCOCK & WILCOX ENTERPRISES I CAL NT 26",NYSE ,Open to All Clients BWVAX,"STERLING CAPITAL WV INTER TAX FREE A",SSC ,Open to All Clients BWVCX,"STERLING CAPITAL WV INTERM TF C",SSC ,Requires Fund Approval BWVTF,"IPATH CBOE S&P 500 BUYWRITE INDEX ETN",PINK ,Open to All Clients BWX,"SPDR BARCLAYS CAPITAL INTERNATIONAL TREA",NYSE ,Open to All Clients BWXT,"BWX TECHNOLOGIES INC COM",NYSE ,Open to All Clients BWZ,"SPDR BARCLAYS CAPITAL SHORT TERM INTERNA",NYSE ,Open to All Clients BX,"BLACKSTONE INC",NYSE ,Open to All Clients BX 230414C00100000,"CALL/BX @ 100 EXP 04/14/2023",CBOE ,Direct Trades Only BX 230421C00105000,"CALL/BX @ 105 EXP 04/21/2023",AMOE ,Direct Trades Only BX 230519C00093000,"CALL/BX @ 93 EXP 05/19/2023",CBOE ,Direct Trades Only BX 230519C00094000,"CALL/BX @ 94 EXP 05/19/2023",CBOE ,Direct Trades Only BX 230519C00095000,"CALL/BX @ 95 EXP 05/19/2023",CBOE ,Direct Trades Only BX 230616C00092500,"CALL/BX @ 92.5 EXP 06/16/2023",CBOE ,Direct Trades Only BX 230721C00099000,"CALL/BX @ 99 EXP 07/21/2023",AMOE ,Direct Trades Only BX 230818C00110000,"CALL/BX @ 110 EXP 08/18/2023",CBOE ,Direct Trades Only BX 230818C00115000,"CALL/BX @ 115 EXP 08/18/2023",CBOE ,Direct Trades Only BX 231020C00125000,"CALL/BX @ 125 EXP 10/20/2023",CBOE ,Direct Trades Only BX 231117C00098000,"CALL/BX @ 98 EXP 11/17/2023",AMOE ,Direct Trades Only BX 231215C00103000,"CALL/BX @ 103 EXP 12/15/2023",AMOE ,Direct Trades Only BX 240119C00100000,"CALL/BX @ 100 EXP 01/19/2024",CBOE ,Direct Trades Only BX 240119C00131000,"CALL/BX @ 131 EXP 01/19/2024",AMOE ,Direct Trades Only BX 240419C00130000,"CALL/BX @ 130 EXP 04/19/2024",CBOE ,Direct Trades Only BXBLY,"BRAMBLES LTD SPONSORED ADR",PINK ,Open to All Clients BXC,"BLUELINX HLDGS INC",NYSE ,Open to All Clients BXDLX,"MASSMUTUAL SHORT DURATION BD L",SSC ,Open to All Clients BXDYX,"MASSMUTUAL ADVANTAGE FDS SHORT DURTN Y",SSC ,Open to All Clients BXEAX,"MASSMUTUAL ADVANTAGE FDS EMRG MKTS BLND",SSC ,Open to All Clients BXEYX,"MASSMUTUAL ADVANTAGE FDS EMRG MKTS BLND",SSC ,Open to All Clients BXFAX,"MASSMUTUAL ADVANTAGE FDS GBL FLTG RT A",SSC ,Open to All Clients BXFCX,"MASSMUTUAL ADVANTAGE FDS GBL FLTG RT C",SSC ,Requires Fund Approval BXFYX,"MASSMUTUAL ADVANTAGE FDS GBL FLTG RT FD",SSC ,Open to All Clients BXIAX,"MASSMUTUAL ADVANTAGE FDS GBL CR INCM A",SSC ,Open to All Clients BXICX,"MASSMUTUAL ADVANTAGE FDS GBL CR INCM FD",SSC ,Requires Fund Approval BXIYX,"MASSMUTUAL ADVANTAGE FDS GBL CR INCM FD",SSC ,Open to All Clients BXMDX,"BLACKSTONE ALT MULTI STRAT FD D",SSC ,Open to All Clients BXMIX,"BLACKSTONE ALT MULTI STRAT FD INST",SSC ,Open to All Clients BXMT,"BLACKSTONE MTG TR INC CL A",NYSE ,Open to All Clients BXMT 250117P00020000,"PUT/BXMT @ 20 EXP 01/17/2025",CBOE ,Direct Trades Only BXMX,"NUVEEN S&P 500 BUY-WRITE INC",NYSE ,Open to All Clients BXMYX,"BLACKSTONE ALT MULTI STRAT FD Y",SSC ,Requires Fund Approval BXP,"BOSTON PROPERTIES INC",NYSE ,Open to All Clients BXSL,"BLACKSTONE SECD LENDING FD COMMON STOCK",NYSE ,Open to All Clients BXSY,"BEXIL INVESTMENT TRUST COM NEW",PINK ,Open to All Clients BY,"BYLINE BANCORP INC COM",NYSE ,Open to All Clients BYD,"BOYD GAMING CORP",NYSE ,Open to All Clients BYDDY,"BYD CO LTD ADR",PINK ,Open to All Clients BYFC,"BROADWAY FINL CORP DEL CL A NEW",NASD ,Open to All Clients BYLD,"ISHARES TR YLD OPTIM BD",NYSE ,Open to All Clients BYM,"BLACKROCK MUN INCOME QUALITY TR",NYSE ,Open to All Clients BYMIX,"BNY MELLON CORP BOND FD",SSC ,Open to All Clients BYMMX,"BNY MELLON CORP BD M",SSC ,Requires Fund Approval BYND,"BEYOND MEAT INC COM",NASD ,Open to All Clients BYON,"BEYOND INC COM",NYSE ,Open to All Clients BYRN,"BYRNA TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients BYSI,"BEYONDSPRING INC SHS",NASD ,Open to All Clients BYU,"BAIYU HLDGS INC COM NEW NEW",NASD ,Open to All Clients BZ,"KANZHUN LIMITED SPONSORED ADS",NASD ,Open to All Clients BZAMF,"BZAM LTD COM",PINK ,Open to All Clients BZFD,"BUZZFEED INC CL A CL A",NASD ,Open to All Clients BZH,"BEAZER HOMES USA INC",NYSE ,Open to All Clients BZLFY,"BUNZL PUB LTD CO ADR NEW",PINK ,Open to All Clients BZQ,"PROSHARES TR ULT MSCI BR CAPP",ARCX ,Open to All Clients BZQIY,"BEZEQ ISRAEL TELECOM LTD UNSPONSORD ADR",PINK ,Open to All Clients BZUN,"BAOZUN INC SPONSORED ADR",NASD ,Open to All Clients C,"CITIGROUP INC",NYSE ,Open to All Clients C 211217C00075000,"CALL/C @ 75 EXP 12/17/2021",CBOE ,Direct Trades Only C 231117C00048000,"CALL/C @ 48 EXP 11/17/2023",CBOE ,Direct Trades Only C 231215P00050000,"PUT/C @ 50 EXP 12/15/2023",AMOE ,Direct Trades Only C 240119C00052500,"CALL/C @ 52.5 EXP 01/19/2024",CBOE ,Direct Trades Only C 250117C00040000,"CALL/C @ 40 EXP 01/17/2025",AMOE ,Direct Trades Only C 250117C00065000,"CALL/C @ 65 EXP 01/17/2025",AMOE ,Direct Trades Only C.PRK,"CITIGROUP INC DEP SHS RP PFD K",NYSE ,Direct Trades Only C.PRN,"CITIGROUP CAP XIII TR PFD SECS",NYSE ,Open to All Clients CAAAX,"CALVERT GROWTH ALLOCATION FD CL A",SSC ,Open to Wrap Account Only CAABX,"CLEARBRIDGE SUSTAINABILITY LEADERS C",SSC ,Requires Fund Approval CAACX,"CALVERT GROWTH ALLOCATION FD CL C",SSC ,Requires Fund Approval CAAIX,"ARIEL APPRECIATION FUND INST",SSC ,Open to Wrap Account Only CAAMX,"INVESCO MODERATELY CONSERVATIVE INVESTOR",SSC ,Open to All Clients CAAP,"CORPORACION AMER ARPTS S A COM",NYSE ,Open to All Clients CAAPX,"ARIEL APPRECIATION FUND INV",SSC ,Open to All Clients CAAS,"CHINA AUTOMOTIVE SYS INC",NASD ,Open to All Clients CAAYX,"INVESCO SELECT RISK MOD CNSV INV Y",SSC ,Open to All Clients CABA," CABALETTA BIO INC COM",NASD ,Open to All Clients CABDX,"AB RELATIVE VALUE FD CL A",SSC ,Open to Wrap Account Only CABGY,"CARLSBERG AS SPONSORED ADR",PINK ,Open to All Clients CABNX,"AB GLOBAL RISK ALLOC A",SSC ,Open to Wrap Account Only CABO,"CABLE ONE INC COM",NYSE ,Open to All Clients CAC,"CAMDEN NATL CORP",NASD ,Open to All Clients CACC,"CREDIT ACCEP CORP MICH",NASD ,Open to All Clients CACFX,"INVESCO GREATER CHINA FD CL C",SSC ,Requires Fund Approval CACG,"CLEARBRIDGE ALL CAP GROWTH ETF",NASD ,Open to All Clients CACI,"CACI INTL INC CL A",NYSE ,Open to All Clients CACMX,"INVESCO MODERATELY CONSERVATIVE INVESTOR",SSC ,Requires Fund Approval CACRX,"COLUMBIA ACORN INTERNATIONAL R",SSC ,Open to All Clients CACSX,"INVESCO GREATER CHINA R6",SSC ,Requires Fund Approval CACXX,"FEDERATED HERMES CALIFORNIA MUNICIPAL CA",SSC ,Open to All Clients CADE,"CADENCE BANK",NYSE ,Open to All Clients CADLX,"COLUMBIA CMDY STRATEGY FD INST 2",SSC ,Open to All Clients CADMX,"COLUMBIA TAX EXEMPT FD INST 2",SSC ,Open to All Clients CADNX,"COLUMBIA STRATEGIC MUNI INCM FD INST 2",SSC ,Open to All Clients CADOX,"COLUMBIA MINNESOTA TAXEXEMPT INST2",SSC ,Open to All Clients CADPX,"COLUMBIA INTERNATIONAL DIV INC INST2",SSC ,Open to All Clients CADRX,"COLUMBIA LARGE CAP GWTH OPPTY FD INST 2",SSC ,Open to All Clients CADVX,"CALAMOS DIV GWTH FD CL A",SSC ,Open to All Clients CAE,"CAE INC",NYSE ,Open to All Clients CAEAX,"COLUMBIA ACORN EURO CL A",SSC ,Open to All Clients CAECX,"COLUMBIA ACORN EUROPEAN C",SSC ,Requires Fund Approval CAEEX,"COLUMBIA ACORN EUROPEAN INST2",SSC ,Open to All Clients CAEIX,"CALVERT GLOBAL ALTERNATIVE ENERGY I",SSC ,Open to Wrap Account Only CAEZX,"COLUMBIA ACORN EUROPEAN INST",SSC ,Open to All Clients CAF,"MORGAN STANLEY CHINA A SH FD COM",NYSE ,Open to All Clients CAFRX,"COMMONWEALTH AFRICA FD",SSC ,Open to All Clients CAG,"CONAGRA BRANDS INC",NYSE ,Open to All Clients CAGCX,"CALAMOS GLOBAL CONV FD A",SSC ,Open to All Clients CAGEX,"CALAMOS GLOBAL EQTY FD CL A",SSC ,Open to All Clients CAGIX,"CALVERT GROWTH ALLOCATION FD CL I",SSC ,Open to Wrap Account Only CAGSX,"CALAMOS GLOBAL SUSTAINABLE EQUITIES A",SSC ,Open to All Clients CAH,"CARDINAL HEALTH INC",NYSE ,Open to All Clients CAHEX,"CALAMOS HEDGED EQTY INCM FD A",SSC ,Open to All Clients CAIBX,"CAPITAL INCOME BUILDER CL A AMERICAN FUN",SSC ,Open to Wrap Account Only CAIDX,"COLUMBIA ADAPTIVE RETIREMENT 2025 INST3",SSC ,Requires Fund Approval CAIEX,"COLUMBIA ADAPTIVE RETIREMENT 2035 INST3",SSC ,Requires Fund Approval CAIFX,"AMERICAN FUNDS CAPITAL INCM BUILDER FD F",SSC ,Open to Wrap Account Only CAIHX,"COLUMBIA ADAPTIVE RETIREMENT 2045 INST3",SSC ,Requires Fund Approval CAIJX,"COLUMBIA ADAPTIVE RETIREMENT 2055 INST3",SSC ,Requires Fund Approval CAILX,"LORD ABBETT CA TAX FREE I",SSC ,Open to All Clients CAIRX,"COLUMBIA ACORN INTL FD INST 2",SSC ,Open to All Clients CAISX,"CALAMOS INTERNATIONAL SMALL CAP GR A",SSC ,Open to All Clients CAIXX,"FEDERATED HERMES CA MUNI CASH WEALTH",SSC ,Requires Fund Approval CAIXY,"CAIXABANK S A UNSPONSORD ADR",PINK ,Open to All Clients CAJPY,"CANON INC SPONSORED ADR ADR",PINK ,Open to All Clients CAJTF,"CANADA JETLINES OPERATIONS LTD COM & VAR",PINK ,Direct Trades Only CAKE,"CHEESECAKE FACTORY INC",NASD ,Open to All Clients CAL,"CALERES INC NEW",NYSE ,Open to All Clients CALAX,"LORD ABBETT CA TAX FREE C",SSC ,Requires Fund Approval CALB,"CALIFORNIA BANCORP COM",NASD ,Open to All Clients CALC,"CALCIMEDICA INC NEW",NASD ,Open to All Clients CALCX,"CALVERT CONSERVATIVEALLOC C",SSC ,Requires Fund Approval CALF,"PACER US SMALL CAP CASH COWS 100 ETF",BATS ,Open to All Clients CALM,"CAL MAINE FOODS INC NEW",NASD ,Open to All Clients CALT,"CALLIDITAS THERAPEUTICS AB SPONSERED ADS",NASD ,Open to All Clients CALX,"CALIX INC COM",NYSE ,Open to All Clients CALXX,"FEDERATED HERMES CALIFORNIA MUNICIPAL CA",SSC ,Open to All Clients CAMAX,"CAMBIAR AGGRESSIVE VALUE FD INV",SSC ,Open to All Clients CAMGX,"CAMBIAR GLBL EQTY FD INV",SSC ,Open to All Clients CAMIX,"CAMBIAR INTERNATIONAL EQUITY FD INV CL",SSC ,Open to All Clients CAMLX,"CONGRESS LARGE CAP GROWTH RETAIL",SSC ,Open to All Clients CAMMX,"CAMBIAR SMID FD INV",SSC ,Open to All Clients CAMNF,"CASCADIA MINERALS LTD COM",PINK ,Open to All Clients CAMOX,"CAMBIAR OPPORTUNITY FUND INV CL",SSC ,Open to All Clients CAMP,"CALAMP CORP COM NEW",NASD ,Open to All Clients CAMSX,"CAMBIAR SMALL CAP FD INV",SSC ,Open to All Clients CAMT,"CAMTEK LTD ORD",NASD ,Open to All Clients CAMUX,"CAMBIAR SMID FD INST",SSC ,Open to All Clients CAMWX,"CAMBIAR OPPORTUNITY INSTL CL",SSC ,Open to Wrap Account Only CAMYX,"CAMBIAR INTL EQTY FD INST",SSC ,Open to All Clients CAMZX,"CAMBIAR SMALL CAP FD INSTL",SSC ,Open to Wrap Account Only CAN,"CANAAN INC SPONSORED ADS",NASD ,Open to All Clients CANE,"TEUCRIUM SUGAR FUND",NYSE ,Open to All Clients CANG,"CANGO INC ADS",NYSE ,Open to All Clients CANOQ,"CANO HEALTH INC COM CL A",PINK ,Open to All Clients CAOVY,"CHINA OVERSEAS LD AND INVT LTD ADR",PINK ,Open to All Clients CAPAX,"FEDERATED HERMES CAPITAL INCOME FD CL A",SSC ,Open to Wrap Account Only CAPCX,"FEDERATED HERMES CAPITAL INCOME FD CL C",SSC ,Requires Fund Approval CAPE,"DOUBLELINE ETF TRUST SHILLER CAPE U S",NYSE ,Open to All Clients CAPFX,"FEDERATED HERMES CAPITAL INCOME FD CL F",SSC ,Open to All Clients CAPL,"CROSSAMERICA PARTNERS LP UT LTD PTN INT",NYSE ,Open to All Clients CAPR,"CAPRICOR THERAPEUTICS INC NEW",NASD ,Open to All Clients CAPRX,"FEDERATED HERMES CAPITAL INCOME R",SSC ,Open to All Clients CAPSX,"FEDERATED HERMES CAP INCM FD CL INST",SSC ,Open to All Clients CAPT,"CAPTIVISION INC USD ORD SHS",NASD ,Open to All Clients CAPTX,"CANTERBURY PORTFOLIO THERMOSTAT I",SSC ,Open to Wrap Account Only CAR,"AVIS BUDGET GROUP",NASD ,Open to All Clients CARA,"CARA THERAPEUTICS INC COM",NASD ,Open to All Clients CARE,"CARTER BK & TR MARTINSVILLE VA COM",NASD ,Open to All Clients CAREX,"DOMINI SUSTAINABLE SOLUTIONS FD INV",SSC ,Open to All Clients CARG,"CARGURUS INC COM CL A",NASD ,Open to All Clients CARHX,"COLUMBIA ADAPTIVE RETIREMENT 2020 INST3",SSC ,Requires Fund Approval CARM,"CARISMA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients CARMX,"COLUMBIA ADAPTIVE RETIREMENT 2030 INST3",SSC ,Requires Fund Approval CARQX,"COLUMBIA ADAPTIVE RETIREMENT 2040 INST3",SSC ,Requires Fund Approval CARR,"CARRIER GLOBAL CORPORATION COM",NYSE ,Open to All Clients CARRX,"COLUMBIA ADAPTIVE RISK ALLOC FD CL ADV",SSC ,Open to All Clients CARS,"CARS COM INC NEW",NYSE ,Open to All Clients CART,"MAPLEBEAR INC COM",NASD ,Open to All Clients CARUX,"COLUMBIA ADAPTIVE RETIREMENT 2050 INST3",SSC ,Requires Fund Approval CARV,"CARVER BANCORP INC NEW",NASD ,Open to All Clients CARVX,"COLUMBIA ADAPTIVE RETIREMENT 2060 INST3",SSC ,Requires Fund Approval CARY,"ANGEL OAK FUNDS TRUST INCOME ETF",NYSE ,Open to All Clients CARZ,"FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUN",NASD ,Open to All Clients CASAX,"CATALYSTASPECT ENHANCED MULTIASSET A",SSC ,Open to All Clients CASH,"META FINL GROUP INC",NASD ,Open to All Clients CASI,"CASI PHARMACEUTICALS INC ORD SHS NEW",NASD ,Open to All Clients CASS,"CASS INFORMATION SYS INC",NASD ,Open to All Clients CASSQ,"CASA SYS INC COM",PINK ,Open to All Clients CASY,"CASEYS GEN STORES INC",NASD ,Open to All Clients CAT,"CATERPILLAR INC DEL",NYSE ,Open to All Clients CATC,"CAMBRIDGE BANCORP",NASD ,Open to All Clients CATH,"GLOBAL X S&P 500 CATHOLIC VALUES ETF",NASD ,Open to All Clients CATO,"CATO CORP NEW CL A",NYSE ,Open to All Clients CATRX,"COLUMBIA STRATEGIC MUNI INCM ADV",SSC ,Open to All Clients CATX,"PERSPECTIVE THERAPEUTICS INC COM",NYSE ,Open to All Clients CATY,"CATHAY GENERAL BANCORP",NASD ,Open to All Clients CATYX,"COLUMBIA STRATEGIC MUNICIPAL INC INST3",SSC ,Requires Fund Approval CATZX,"COLUMBIA STRATEGIC MUNI INCOME FD INST",SSC ,Open to Wrap Account Only CAUD,"COLLECTIVE AUDIENCE INC COM",NASD ,Open to All Clients CAUKX,"SHELTON US GOVT SECS FD K",SSC ,Open to All Clients CAUSX,"SHELTON US GOVT SECS FD DIRECT SHRS",SSC ,Open to All Clients CAVA,"CAVA GROUP INC COM",NYSE ,Open to All Clients CAVAX,"SEI SCVT CATHOLIC VALUES EQTY FD F",SSC ,Open to All Clients CAWW,"CCA INDS INC",PINK ,Open to All Clients CAXAX,"CATALYST MAP GLOBAL EQTY FD A",SSC ,Open to All Clients CAXCX,"CATALYSTMAP GLOBAL EQUITY C",SSC ,Requires Fund Approval CAXIX,"CATALYST MAP GLOBAL EQTY FD I",SSC ,Open to All Clients CAYAX,"AMERICAN CENTURY CA HIGHYIELD MUNICIPAL",SSC ,Open to All Clients CAYCX,"AMERICAN CENTURY CA HIGH YIELD MUNI CL C",SSC ,Requires Fund Approval CB,"CHUBB LIMITED NEW",NYSE ,Open to All Clients CBACX,"AB GLOBAL RISK ALLOC C",SSC ,Requires Fund Approval CBAIX,"CALVERT BALANCED FUND CLASS I",SSC ,Open to Wrap Account Only CBALX,"COLUMBIA BALANCED FD INST",SSC ,Open to All Clients CBAN,"COLONY BANKCORP INC",NASD ,Open to All Clients CBARX,"CALVERT BALANCED FUND CLASS R6",NSCC ,Requires Fund Approval CBAT,"CBAK ENERGY TECHNOLOGY INC",NASD ,Open to All Clients CBBCX,"AB RELATIVE VALUE FD CL C",SSC ,Requires Fund Approval CBBIX,"AB RELATIVE VALUE FD I",SSC ,Requires Fund Approval CBBRX,"AB RELATIVE VALUE R",SSC ,Open to All Clients CBBYX,"AB RELATIVE VALUE FD ADV CL",SSC ,Open to Wrap Account Only CBCYB,"CENTRAL BANCOMPANY",PINK ,Open to All Clients CBDBY,"COMPANHIA BRASILEIRA DE DISTRB ADR",PINK ,Open to All Clients CBDIX,"CALVERT BOND FUND CLASS I",SSC ,Open to Wrap Account Only CBDRX,"COLUMBIA BALANCED FD CL ADV",SSC ,Open to All Clients CBEAX,"WELLS FARGO C & B LRG CAP VAL A",SSC ,Open to All Clients CBECX,"WELLS FARGO C & B LRG CAP VAL C",SSC ,Requires Fund Approval CBEJX,"WELLS FARGO C&B LARGE CAP VALUE R6",SSC ,Requires Fund Approval CBFSX,"JPMORGAN CORP BD I",SSC ,Open to All Clients CBFV,"CB FINL SVCS INC COM",NASD ,Open to All Clients CBFVX,"JPMORGAN CORP BOND R6",SSC ,Requires Fund Approval CBFYX,"COLUMBIA BOND INST3",SSC ,Requires Fund Approval CBGPY,"CLOSE BROTHERS GROUP INC UNSPONSORD ADR",PINK ,Open to All Clients CBGRX,"CALVERT GREEN BD FD R6",SSC ,Requires Fund Approval CBH,"ALLIANZGI CON INCM 2024 TARGET COM",NYSE ,Open to All Clients CBHAX,"VICTORY MARKET NEUTRAL INCM FD CL A",SSC ,Open to All Clients CBHCX,"VICTORY MARKET NEUTRAL INCOME C",SSC ,Requires Fund Approval CBHIX,"VICTORY MARKET NEUTRAL INCM FD CL I",SSC ,Open to All Clients CBKCQ,"CHRISTOPHER & BANKS CORPORATION",PINK ,Open to All Clients CBKM,"CONSUMERS BANCORP INC COM",PINK ,Open to All Clients CBL,"CBL & ASSOC PPTYS INC",NYSE ,Open to All Clients CBLAX,"COLUMBIA BALANCED FUND CLASS A",SSC ,Open to Wrap Account Only CBLCX,"COLUMBIA BALANCED FUND CLASS C",SSC ,Requires Fund Approval CBLDX,"CROSSINGBRIDGE LOW DUR HIGH YIELD INST",SSC ,Open to Wrap Account Only CBLLX,"WELLS FARGO C & B LRG CAP V ADM",SSC ,Open to Wrap Account Only CBLRX,"COLUMBIA BALANCED R",SSC ,Open to All Clients CBLS,"LISTED FD TR CLOUGH LONG/SHRT",NYSE ,Open to All Clients CBLSX,"WELLS FARGO C&B LG CAP VAL INST",SSC ,Open to All Clients CBLUY,"CHINA BLUECHEMICAL LTD UNSPONSORED ADR",PINK ,Open to All Clients CBMRX,"COLUMBIA CAP ALLOC MOD PORT R",SSC ,Open to All Clients CBMZX,"COLUMBIA CAPITAL ALLOCATION MOD INST",SSC ,Open to All Clients CBNK,"CAPITAL BANCORP INC MD COM",NASD ,Open to All Clients CBNRX,"COLUMBIA TOTAL RETURN BD FD CL ADV",SSC ,Open to All Clients CBOE,"CBOE GLOBAL MARKETS INC NEW",NASD ,Open to All Clients CBOE 240419C00197500,"CALL/CBOE @ 197.5 EXP 04/19/2024",AMOE ,Direct Trades Only CBON,"VANECK VECTORS CHINAAMC CHINA BD ETF",ARCX ,Open to All Clients CBORX,"CALVERT BOND R6",SSC ,Requires Fund Approval CBPRX,"PIONEER BALANCED ESG R",SSC ,Open to All Clients CBPSX,"VIRTUS SEIX TOTAL RETURN BD A",SSC ,Open to All Clients CBRAX,"JPMORGAN CORP BD A",SSC ,Open to All Clients CBRCX,"JPMORGAN CORPORATE BOND C",SSC ,Requires Fund Approval CBRDX,"CROSSINGBRIDGE RESPONSIBLE CREDIT INST",SSC ,Open to All Clients CBRE,"CBRE GROUP, INC NEW",NYSE ,Open to All Clients CBRL,"CRACKER BARREL OLD CTRY STORE COM",NASD ,Open to All Clients CBRL 231215P00085000,"PUT/CBRL @ 85 EXP 12/15/2023",CBOE ,Direct Trades Only CBSAX,"COLUMBIA MID CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only CBSH,"COMMERCE BANCSHARES INC",NASD ,Open to All Clients CBSRX,"AB GLOBAL RISK ALLOCATION R",SSC ,Open to All Clients CBSYX,"AB GLOBAL RISK ALLOC ADV",SSC ,Open to All Clients CBT,"CABOT CORP",NYSE ,Open to All Clients CBU,"COMMUNITY BK SYS INC",NYSE ,Open to All Clients CBUDX,"CROSSINGBRIDGE ULTRASHORT DUR INSTL",SSC ,Open to All Clients CBUS,"CIBUS INC CL A COM STK",NASD ,Open to All Clients CBUZX,"COLUMBIA INCM BUILDER INST",SSC ,Open to All Clients CBVRX,"COLUMBIA CAP ALLOCATION CONSRV PORT R",SSC ,Open to All Clients CBVZX,"COLUMBIA CAP ALLOC CONSRV PORT FD INST",SSC ,Open to All Clients CBYYX,"PIONEER CAT BOND Y",SSC ,Open to All Clients CBZ,"CBIZ INC",NYSE ,Open to All Clients CC,"CHEMOURS CO COM",NYSE ,Open to All Clients CCACX,"CALVERT MIDCAP FUND CLASS C",SSC ,Requires Fund Approval CCAFX,"CALVERT MIDCAP FUND CLASS A",SSC ,Open to Wrap Account Only CCALX,"CONESTOGA SMALL CAP INST",SSC ,Open to Wrap Account Only CCAOX,"COLUMBIA STRATEGIC CA MUNICIPAL INCOME F",SSC ,Requires Fund Approval CCAP,"CRESCENT CAP BDC INC COM",NASD ,Open to All Clients CCAPX,"CHIRON CAP ALLOC I",SSC ,Open to Wrap Account Only CCASX,"CONESTOGA SMALL CAP",SSC ,Open to All Clients CCATX,"AMERICAN FUNDS 2010 TRGT DATE RETIRE C",SSC ,Requires Fund Approval CCAUX,"COLUMBIA STRATEGIC CA MUNI INCM INST 2",SSC ,Open to All Clients CCAZX,"COLUMBIA STRATEGIC CA MUNI INCM INST",SSC ,Open to All Clients CCB,"COASTAL FINL CORP WA COM NEW",NASD ,Open to All Clients CCBAX,"CITY NATIONAL ROCHDALE CORP BD CL N",SSC ,Open to All Clients CCBBX,"BLACKROCK CORE BD PORT CL K",SSC ,Requires Fund Approval CCBG,"CAPITAL CITY BK GROUP INC",NASD ,Open to All Clients CCBRX,"COLUMBIA SHORT TERM BD FD INST 2",SSC ,Open to All Clients CCBTX,"AMERICAN FD 2015 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCCAX,"CENTER COAST BROOKFIELD MIDSTREAM FOCUS",SSC ,Open to Wrap Account Only CCCC,"C4 THERAPEUTICS INC STK",NASD ,Open to All Clients CCCCX,"CENTER COAST BROOKFIELD MIDSTREAM FOCUS",SSC ,Requires Fund Approval CCCNX,"BROOKFIELD INVT FDS CNTRCST MDSTRM I",SSC ,Open to Wrap Account Only CCCRX,"COLUMBIA CONTRARIAN CORE R",SSC ,Open to All Clients CCCS,"CCC INTELLIGENT SOLUTIONS HLD",NYSE ,Open to All Clients CCCTX,"AMERICAN FD 2020 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCCXX,"FEDERATED HERMES CA MUNI CASH CAPITAL",SSC ,Open to All Clients CCD,"CALAMOS DYNAMIC CONV & INCOME COM",NASD ,Open to All Clients CCDTX,"AMERICAN FD 2025 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCDVX,"CALAMOS DIVIDEND GROWTH C",SSC ,Requires Fund Approval CCEIX,"AMERICAN BEACON CONTINUOUS CAP EMERGING",SSC ,Open to All Clients CCEL,"CRYO-CELL INTL INC",AMEX ,Direct Trades Only CCEP,"COCA COLA EUROPACIFIC PARTNERS P SHS",NYSE ,Open to All Clients CCEPX,"AMERICAN BEACON CONTINUOUS CAP EMRG MKTS",SSC ,Open to All Clients CCETX,"AMERICAN FD 2030 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCEYX,"AMERICAN BEACON CONTINUOUS CAP EMRG MKTS",SSC ,Open to All Clients CCF,"CHASE CORP",AMEX ,Direct Trades Only CCFN,"CCFNB BANCORP INC COM",PINK ,Open to All Clients CCFTX,"AMERICAN FD 2035 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCGCX,"CALAMOS GLOBAL CONVERTIBLE C",SSC ,Requires Fund Approval CCGEX,"CALAMOS GLOBAL EQTY C",SSC ,Requires Fund Approval CCGIX,"CHAUTAUQUA GLBL GWTH INST",SSC ,Open to All Clients CCGRX,"COLUMBIA LARGE CAP GROWTH FD CL ADV",SSC ,Open to All Clients CCGSX,"CHAUTAUQUA GLBL GWTH INV",SSC ,Open to All Clients CCGTX,"AMERICAN FD 2040 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCHEX,"CALAMOS HEDGED EQTY FD C",SSC ,Requires Fund Approval CCHGY,"COCA-COLA HBC AG SPONSORED ADR",PINK ,Open to All Clients CCHIX,"PRINCIPAL HIGH YIELD C",SSC ,Requires Fund Approval CCHRX,"COLUMBIA SELIGMAN GLOBAL TECH FD CL ADV",SSC ,Open to All Clients CCHTX,"AMERICAN FD 2045 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCHYX,"CALAMOS HIGH INCM OPPTY FD CL C",SSC ,Requires Fund Approval CCI,"CROWN CASTLE INTL CORP",NYSE ,Open to All Clients CCI 240119C00100000,"CALL/CCI @ 100 EXP 01/19/2024",CBOE ,Direct Trades Only CCI 240119P00110000,"PUT/CCI @ 110 EXP 01/19/2024",CBOE ,Direct Trades Only CCICX,"COLUMBIA CA INTERM MUNI BD FD CL C",SSC ,Requires Fund Approval CCIF,"CARLYLE CREDIT INCOME FUND SHS BEN INT",NYSE ,Open to All Clients CCIRX,"COLUMBIA ACORN INTL FD CL ADV",SSC ,Open to All Clients CCITX,"AMERICAN FD 2050 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCIVX,"CLIFFORD CAPITAL INTERNATIONAL VAL INSTL",SSC ,Open to All Clients CCIZX,"COLUMBIA SELIGMAN TECH AND INFO FD INST",SSC ,Open to Wrap Account Only CCJ,"CAMECO CORP",NYSE ,Open to All Clients CCJTX,"AMERICAN FD 2055 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCK,"CROWN HOLDINGS INC.",NYSE ,Open to All Clients CCKTX,"AMERICAN FD 2060 TARGET DATE RTRMT C",SSC ,Requires Fund Approval CCL,"CARNIVAL CORP",NYSE ,Open to All Clients CCLAX,"CALVERT CONSERVATIVE ALLOCATION FD CL A",SSC ,Open to Wrap Account Only CCLD,"CARECLOUD INC COM NEW",NASD ,Open to All Clients CCLDO,"CARECLOUD INC 8.75% CUM PFD B",NASD ,Open to All Clients CCLFX,"CLIFFWATER CORPORATE LENDNG FD CORPORATE",NSCC ,Requires Fund Approval CCLTX,"AMERICAN FUNDS 2065 TARGET DATE-C",SSC ,Requires Fund Approval CCM,"CONCORD MED SVCS HLDGS LTD SPONSORED ADR",NYSE ,Open to All Clients CCMAX,"CONESTOGA MID CAP INSTITUTIONAL",SSC ,Open to All Clients CCMRX,"COLUMBIA CA INTERM MUNI BD FD CL ADV",SSC ,Open to All Clients CCMSX,"CARDINAL SMALL CAP VALUE INST",SSC ,Open to All Clients CCNE,"CNB FINL CORP PA",NASD ,Open to All Clients CCO,"CLEAR CHANNEL OUTDOOR HLDGS IN CL A",NYSE ,Open to All Clients CCOEY,"CAPCOM CO LTD ADR",PINK ,Open to All Clients CCOI,"COGENT COMMUNICATIONS HOLDINGS INC INC C",NASD ,Open to All Clients CCOJY,"COCA COLA BOTTLERS JAPAN INC UNSPONSORED",PINK ,Open to All Clients CCOMX,"COLUMBIA CMDY STRATEGY FD CL ADV",SSC ,Open to All Clients CCOR,"CAMBRIA CORE EQUITY ETF",NYSE ,Open to All Clients CCPAX,"FS CHIRON CAPITAL ALLOCATION A",SSC ,Open to All Clients CCPCX,"FS CHIRON CAPITAL ALLOCATION C",SSC ,Requires Fund Approval CCPIX,"CALVERT MIDCAP FUND CLASS I",SSC ,Open to Wrap Account Only CCRD,"CORECARD CORPORATION",NYSE ,Open to All Clients CCRN,"CROSS CTRY INC",NASD ,Open to All Clients CCRZX,"COLUMBIA DISCIPLINED CORE INST",SSC ,Open to All Clients CCS,"CENTURY CMNTYS INC COM",NYSE ,Open to All Clients CCSAX,"COLUMBIA CMDY STRATEGY A",SSC ,Open to Wrap Account Only CCSCX,"COLUMBIA COMMODITY STRATEGY C",SSC ,Requires Fund Approval CCSGX,"CONESTOGA SMID CAP FD INST",SSC ,Open to All Clients CCSI,"CONSENSUS CLOUD SOLUTIONS INC",NASD ,Open to All Clients CCSMX,"CONESTOGA SMID CAP FD I",SSC ,Open to All Clients CCSZX,"COLUMBIA CMDY STRATEGY FD INST",SSC ,Open to All Clients CCU,"COMPANIA CERVECERIAS UNIDAS SA ADR",NYSE ,Open to All Clients CCUGX,"PRINCIPAL GOVT & HIGH QUALITY BD FD CL C",SSC ,Requires Fund Approval CCV,"CHURCHILL CAPITAL CORP V CL A",NYSE ,Direct Trades Only CCVAX,"CALVERT SMALL CAP FD A",SSC ,Open to Wrap Account Only CCVCX,"CALAMOS CONVERTIBLE FUND CLASS C",SSC ,Requires Fund Approval CCVI,"CHURCHILL CAPITAL CORP VI CL A",NYSE ,Direct Trades Only CCVIX,"CALAMOS CONVERTIBLE FD CL A",SSC ,Open to Wrap Account Only CCWIX,"CHAUTAUQUA INTL GWTH INST",SSC ,Open to All Clients CCWSX,"CHAUTAUQUA INTL GWTH INV",SSC ,Open to All Clients CCXYX,"COLUMBIA STRAT CA MUNCPL INC INST3",SSC ,Requires Fund Approval CCZ,"COMCAST CORP ZONES CV2% PCS",NYSE ,Direct Trades Only CDBCX,"AMERICAN CENTURY DIVERSIFIED BD C",SSC ,Requires Fund Approval CDC,"VICTORY PORTFOLIOS II CEMP US EQ INCOME",NASD ,Open to All Clients CDCRX,"COPELAND DIVIDEND GROWTH FD CL C",SSC ,Requires Fund Approval CDDRX,"COLUMBIA DIVIDEND INCOME FD INST 2",SSC ,Open to All Clients CDE,"COEUR MINING INC",NYSE ,Open to All Clients CDEVY,"CITY DEVS LTD SPONSORED ADR",PINK ,Requires Fund Approval CDEYX,"COLUMBIA LARGE CAP VALUE INST3",SSC ,Requires Fund Approval CDGIX,"CRAWFORD LARGE CAP DIVIDEND FD CL I",SSC ,Open to Wrap Account Only CDGRX,"COPELAND DIVIDEND GROWTH FD CL A",SSC ,Open to All Clients CDHAX,"CALVERT INTERNATIONAL RESPONSIBLE INDEX",SSC ,Open to All Clients CDHIX,"CALVERT INTERNATIONAL RESPONSIBLE INDEX",SSC ,Open to All Clients CDICX,"CALVERT SHORT DURATIONINCM C",SSC ,Requires Fund Approval CDIRX,"COLUMBIA DIVIDEND INCM FD R",SSC ,Open to All Clients CDIVX,"COPELAND DIVIDEND GROWTH FD CL INST",SSC ,Open to All Clients CDL,"VICTORY PORTFOLIOS II CEMP US LARGE CA",NASD ,Open to All Clients CDLRX,"COLUMBIA LIMITED DUR CREDIT FD CL ADV",SSC ,Open to All Clients CDLX,"CARDLYTICS INC COM",NASD ,Open to All Clients CDMO,"AVID BIOSERVICES INC NEW",NASD ,Open to All Clients CDNA,"CAREDX INC COM",NASD ,Open to All Clients CDNS,"CADENCE DESIGN SYSTEM INC",NASD ,Open to All Clients CDOFX,"CRAWFORD SMALL CAP DIVIDEND FD CL I",SSC ,Open to All Clients CDORX,"COLUMBIA DIVIDEND OPPTY FD CL ADV",SSC ,Open to All Clients CDOZX,"COLUMBIA DIVIDEND OPPTY FD INST",SSC ,Open to All Clients CDP,"COPT DEFENSE PROPERTIES SH BEN INT",NYSE ,Open to All Clients CDR.PRB,"CEDAR REALTY TRUST INC PFD-B 7.25%",NYSE ,Open to All Clients CDRE,"CADRE HLDGS INC COM",NYSE ,Open to All Clients CDSIX,"CALVERT SHORT DURATION INCM I",SSC ,Open to Wrap Account Only CDTX,"CIDARA THERAPEUTICS INC COM",NASD ,Open to All Clients CDVZX,"COLUMBIA LARGE CAP VALUE FD CL INST",SSC ,Open to All Clients CDW,"CDW CORP COM",NASD ,Open to All Clients CDXC,"CHROMADEX CORP COM NEW",NASD ,Open to All Clients CDXS,"CODEXIS INC COM",NASD ,Open to All Clients CDZI,"CADIZ INC COM NEW",NASD ,Open to All Clients CE,"CELANESE CORP DEL SER A",NYSE ,Open to All Clients CEARX,"COLUMBIA ACORN FD CL ADV",SSC ,Open to All Clients CEBRX,"COLUMBIA EMRG MKTS BD FD INST 2",SSC ,Open to All Clients CEBSX,"COLUMBIA EMERGING MKTS BD FD CL ADV",SSC ,Open to All Clients CECFX,"COLUMBIA LARGE CAP ENHANCED CORE FD CL A",SSC ,Open to All Clients CECO,"CECO ENVIRONMENTAL CORP",NASD ,Open to All Clients CECYX,"COLUMBIA LARGE CAP ENHANCED CORE INST3",SSC ,Requires Fund Approval CEE,"THE CENTRAL AND EASTERN EU INC",NYSE ,Open to All Clients CEF,"SPROTT PHYSICAL GOLD & SILVER TR UNIT",NYSE ,Open to All Clients CEFA,"GLOBAL X S&P CATHOLIC VALUES DEVELOPED E",NASD ,Open to All Clients CEFAX,"CALVERT EMERGING MARKETS ADVANCEMENT A",SSC ,Open to All Clients CEFIX,"CALVERT EMERGING MARKETS ADVANCEMENT I",SSC ,Open to All Clients CEFS,"SABA CLOSED-END FUNDS ETF",BATS ,Open to All Clients CEG,"CONSTELLATION ENERGY CORP",NASD ,Open to All Clients CEI,"CAMBER ENERGY INC COM",NYSE ,Open to All Clients CEIX,"CONSOL ENERGY INC NEW COM",NYSE ,Open to All Clients CEKRX,"COLUMBIA EMERGING MRKTS FD INST 2",SSC ,Open to All Clients CELC,"CELCUITY INC COM",NASD ,Open to All Clients CELFX,"CLIFFWATER ENHANCED LENDING FD CL I SHS",NSCC ,Requires Fund Approval CELH,"CELSIUS HOLDINGS INC COM NEW",NASD ,Open to All Clients CELH 250117C00100000,"CALL/CELH @ 100 EXP 01/17/2025",CBOE ,Direct Trades Only CELH 250117C00300000,"CALL/CELH @ 300 EXP 01/17/2025",AMOE ,Direct Trades Only CELU,"CELULARITY INC CL A",NASD ,Open to All Clients CELZ,"CREATIVE MED TECHNOLOGY HLDGS COM NEW",NASD ,Open to All Clients CEM,"CLEARBRIDGE ENERGY MLP FD INC COM",NYSE ,Open to All Clients CEMB,"ISHARES INC EM CORP BD FD",BATS ,Open to All Clients CEMDX,"CULLEN EMRG MKTS HIGH DIV RETAIL",SSC ,Open to All Clients CEMFX,"CULLEN EMRG MKTS HIGH DIV INST",SSC ,Open to Wrap Account Only CEMGX,"CULLEN EMRG MKTS HIGH DIV C",SSC ,Requires Fund Approval CEMHX,"COLUMBIA EMERGING MKTS FD CL ADV",SSC ,Open to All Clients CEMIX,"CAUSEWAY EMERGING MKTS FD INST",SSC ,Open to Wrap Account Only CEMVX,"CAUSEWAY EMERGING MKTS FD INV",SSC ,Open to All Clients CEN,"CENTER COAST BRKFLD MLP ENRGY SHS BEN IN",NYSE ,Direct Trades Only CENN,"CENNTRO ELECTRIC GROUP LIMITED SHS NEW",NASD ,Open to All Clients CENT,"CENTRAL GARDEN & PET CO",NASD ,Open to All Clients CENTA,"CENTRAL GARDEN & PET CO CL A NON-VTG",NASD ,Open to All Clients CENTX,"CENTERSTONE INVESTORS FD CL I",SSC ,Open to All Clients CENX,"CENTURY ALUM CO",NASD ,Open to All Clients CEPRX,"COLUMBIA INCOME OPPS FD INST 2",SSC ,Open to All Clients CEPU,"CENTRAL PUERTO S A SPONSORED ADR",NYSE ,Open to All Clients CEQP,"CRESTWOOD EQUITY PARTNERS LP UNIT LTD PA",NYSE ,Direct Trades Only CEQPPR.CONT,"CRESTWOOD EQUITY PARTNERS PFD UNT CONTRA",NLST ,Direct Trades Only CERE,"CEREVEL THERAPEUTICS HLDING INC COM CL",NASD ,Open to All Clients CERPX,"PIONEER CORE EQUITY R",SSC ,Open to All Clients CERS,"CERUS CORP",NASD ,Open to All Clients CERT,"CERTARA INC COM",NASD ,Open to All Clients CESGX,"COHO RELATIVE VALUE ESG FD",SSC ,Open to All Clients CET,"CENTRAL SECS CORP",AMEX ,Open to All Clients CETAX,"CENTERSTONE INVESTORS FD CL A",SSC ,Open to All Clients CETX,"CEMTREX INC COM NEW",NASD ,Open to All Clients CETXP,"CEMTREX INC PFD SER 1",PINK ,Open to All Clients CEV,"EATON VANCE CA MUNI INCOME TR SH BEN INT",AMEX ,Open to All Clients CEVA,"CEVA INC",NASD ,Open to All Clients CEVYX,"COLUMBIA GLOBAL VALUE FD INST 3",SSC ,Requires Fund Approval CEVZX,"COLUMBIA GLOBAL VALUE FD INST",SSC ,Open to All Clients CEW,"WISDOMTREE DREYFUS EMERGING CURRENCY FUN",NYSE ,Open to All Clients CEYIX,"CALVERT EQUITY FUND CLASS I",SSC ,Open to Wrap Account Only CEYRX,"CALVERT EQUITY R6",SSC ,Requires Fund Approval CF,"CF INDS HLDGS INC",NYSE ,Open to All Clients CFA,"VICTORY PORTFOLIOS II CEMP US 500 VOLA",NASD ,Open to All Clients CFAGX,"COMMERCE MIDCAP GROWTH",SSC ,Open to All Clients CFAIX,"CALVERT CONSERV ALLOC FD CL I",SSC ,Open to Wrap Account Only CFB,"CROSSFIRST BANKSHARES INC COM",NASD ,Open to All Clients CFBAX,"LORD ABBETT CLIMATE FOCUSED BOND A",SSC ,Open to All Clients CFBFX,"AMERICAN FD CORP BD F3",SSC ,Requires Fund Approval CFBK,"CF BANKSHARES INC",NASD ,Open to All Clients CFBNX,"COMMERCE BD SHRS",SSC ,Open to All Clients CFCI,"CIPHER CORE INC COM NEW",PINK ,Open to All Clients CFCRX,"COLUMBIA FLEXIBLE CAP INCM FD CL ADV",SSC ,Open to All Clients CFCV,"CLEARBRIDGE FOCUS VALUE ETF",BATS ,Open to All Clients CFDRX,"COLUMBIA SLCT MID CAP VALUE FD CL ADV",SSC ,Open to All Clients CFFI,"C & F FINL CORP",NASD ,Open to All Clients CFFN,"CAPITOL FED FINL INC",NASD ,Open to All Clients CFG,"CITIZENS FINL GROUP INC COM",NYSE ,Open to All Clients CFG.PRD,"CITIZENS FINL GROUP INC 6.350% DEP PFD D",NYSE ,Open to All Clients CFGIX,"CROMWELL FORESIGHT GLBL SUST INFRASINSTL",SSC ,Open to All Clients CFGRX,"COMMERCE GROWTH FUND",SSC ,Open to All Clients CFIAX,"COLUMBIA FLEXIBLE CAP INCM A",SSC ,Open to All Clients CFICX,"CALVERT INCOME FUND CL A",SSC ,Open to Wrap Account Only CFIGX,"COLUMBIA FLEXIBLE CAP INCM C",SSC ,Requires Fund Approval CFIHX,"AMERICAN FD CAP INCM BLDR CL F3",SSC ,Open to Wrap Account Only CFIKX,"CANTOR FITZGERALD INTERNATIONAL EQ INST",SSC ,Open to All Clients CFIMX,"CLIPPER FUND",SSC ,Open to All Clients CFIPX,"FRANKLIN GLOBAL EQUITY FUND A",SSC ,Open to All Clients CFIZX,"COLUMBIA FLEXIBLE CAPITAL INCOME INST",SSC ,Open to All Clients CFJAX,"CALVERT US LRG CAP VAL RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CFJIX,"CALVERT US LRG CAP VAL RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CFLFX,"LORD ABBETT CLIMATE FOCUSED BOND F",SSC ,Open to All Clients CFLGX,"CLEARBRIDGE TACTICAL DIV INCM FD CL A",SSC ,Open to All Clients CFLIX,"LORD ABBETT CLIMATE FOCUSED BOND I",SSC ,Open to All Clients CFLRX,"COLUMBIA FLOATING RATE FD CL ADV",SSC ,Open to All Clients CFLT,"CONFLUENT INC CLASS A",NASD ,Open to All Clients CFMDX,"CLARKSTON FOUNDERS FOUNDERS",SSC ,Open to All Clients CFMOX,"COMMERCE MO TAX FREE INT BD",SSC ,Open to All Clients CFNB,"CALIFORNIA FIRST NTNL BANCORP",PINK ,Open to All Clients CFNLX,"COMMERCE NATL TAX FREE INTERM BD SHRS",SSC ,Open to All Clients CFNTX,"SHELTON GREEN CA TAX FREE INCM FD DIRECT",SSC ,Open to All Clients CFO,"VICTORY PORTFOLIOS II CEMP US 500 ENHA",NASD ,Open to All Clients CFOAX,"CALVERT FLOATING RATE ADVANTAGE FD A",SSC ,Open to All Clients CFOIX,"CALVERT FLOATING RATE ADVANTAGE FD I",SSC ,Open to Wrap Account Only CFR,"CULLEN FROST BANKERS INC",NYSE ,Open to All Clients CFRAX,"CATALYST FLTG RATE INCM FD A",SSC ,Open to All Clients CFRCX,"CATALYSTCIFC FLOATING RATE INCOME C",SSC ,Requires Fund Approval CFRIX,"CATALYST FLOATING RATE INCM FD CL I",SSC ,Open to All Clients CFRUY,"COMPAGNIE FINRICHEMONTAG SWI ADR",PINK ,Open to All Clients CFRXQ,"CONTRAFECT CORP COM NEW",PINK ,Open to All Clients CFRZX,"COLUMBIA FLOATING RATE FD INST",SSC ,Open to All Clients CFSIX,"TOUCHSTONE SANDS CAPITAL SELECT GR FD CL",SSC ,Open to Wrap Account Only CFSTX,"COMMERCE SHORT TERM GOVT SHRS",SSC ,Open to All Clients CFVAX,"SEI SCVT CATHOLIC VALUES FIXED INCM FD",SSC ,Open to All Clients CFVLX,"COMMERCE VALUE FD SHRS",SSC ,Open to All Clients CFWAX,"CALVERT GLOBAL WATER FD CL A",SSC ,Open to Wrap Account Only CFWCX,"CALVERT GLOBAL WATER FD CL C",SSC ,Requires Fund Approval CFWIX,"CALVERT GLOBAL WATER FD CL I",SSC ,Open to Wrap Account Only CFXRX,"COLUMBIA FLEXIBLE CAP INCM FD INST 2",SSC ,Open to All Clients CG,"CARLYLE GROUP L P COM UTS LTD PTN",NASD ,Open to All Clients CGA,"CHINA GREEN AGRICULTURE INC",NYSE ,Open to All Clients CGACX,"CALVERT GLOBAL ENERGY SOLUTIONS C",SSC ,Requires Fund Approval CGAEX,"CALVERT GLOBAL ENERGY SOLUTIONS A",SSC ,Open to Wrap Account Only CGAFX,"CALVERT GREEN BD FD A",SSC ,Open to Wrap Account Only CGBAX,"CITY NATIONAL ROCHDALE GOVT BD FD N",SSC ,Open to All Clients CGBD,"CARLYLE SECURED LENDING INC COM",NASD ,Open to All Clients CGBIX,"CALVERT GREEN BD FD I",SSC ,Open to Wrap Account Only CGBRX,"COLUMBIA CAP ALLOC MOD AGGR PORT FD CL A",SSC ,Open to All Clients CGC,"CANOPY GROWTH CORP COM NEW",NASD ,Open to All Clients CGCAX,"CUSHING GLOBAL CLEAN EQUITY A",SSC ,Open to All Clients CGCHX,"COLUMBIA GREATER CHINA FD CL ADV",SSC ,Open to All Clients CGCIX,"CALAMOS GLOBAL GROWTH & INCM CL I",SSC ,Open to All Clients CGCNX,"CUSHING GLOBAL CLEAN EQUITY I",SSC ,Open to All Clients CGCP,"CAPITAL GROUP CORE PLUS INCOME CREATION",NYSE ,Open to All Clients CGCRX,"COLUMBIA GREATER CHINA FD INST 2",SSC ,Open to All Clients CGDV,"CAPITAL GROUP DIVIDEND VALUE E SHS CREAT",NYSE ,Open to All Clients CGEM,"CULLINAN ONCOLOGY INC",NASD ,Open to All Clients CGEMY,"CAPGEMINI S E UNSPONSORED ADR",PINK ,Open to All Clients CGEN,"COMPUGEN LTD ORD",NASD ,Open to All Clients CGEOX,"CALAMOS GLOBAL EQUITY R6",SSC ,Requires Fund Approval CGERX,"COLUMBIA SELECT GLOBAL EQUITY R",SSC ,Open to All Clients CGEZX,"COLUMBIA SELECT GLOBAL EQTY FD INST",SSC ,Open to All Clients CGFIX,"ABERDEEN FDS GBL STG INST SVC",SSC ,Open to All Clients CGFYX,"COLUMBIA LARGE CAP GROWTH INST3",SSC ,Requires Fund Approval CGGO,"CAPITAL GROUP GBL GROWTH EQTY SHS CREATI",NYSE ,Open to All Clients CGGR,"CAPITAL GROUP GROWTH ETF SHS CREATION",NYSE ,Open to All Clients CGGYY,"CGG VERITAS ADR",PINK ,Open to All Clients CGHIX,"TIMBER POINT GLOBAL ALLOCATIONS FD INST",SSC ,Open to All Clients CGHLY,"CHINA GAS HLDGS LTD UNSPONSORED ADR",PINK ,Open to All Clients CGIIX,"CALAMOS GROWTH AND INCM FD CL I",SSC ,Open to All Clients CGIOX,"CALAMOS GROWTH AND INCOME R6",SSC ,Requires Fund Approval CGIP,"CELADON GROUP INC",PINK ,Open to All Clients CGJAX,"CALVERT US LRG CAP GWTH RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CGJIX,"CALVERT US LRG CAP GWTH RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CGMS,"CAPITAL GRP FIXED INCM ETF TR US MULTI-S",NYSE ,Open to All Clients CGMU,"CAPITAL GRP FIXED INCM ETF TR MUNICIPAL",NYSE ,Open to All Clients CGNT,"COGNYTE SOFTWARE LTD ORD SHS",NASD ,Open to All Clients CGNX,"COGNEX CORP",NASD ,Open to All Clients CGO,"CALAMOS GLOBAL TOTAL RETURN FD COM SH BE",NASD ,Open to All Clients CGOAX,"COLUMBIA SMALL CAP GROWTH FD CL A",SSC ,Open to All Clients CGOCX,"COLUMBIA SMALL CAP GROWTH FD CL C",SSC ,Requires Fund Approval CGON,"CG ONCOLOGY INC COM",NASD ,Open to All Clients CGQFX,"COLUMBIA DISCIPLINED GROWTH FD CL ADV",SSC ,Open to All Clients CGQYX,"COLUMBIA DISCIPLINED GROWTH INST3",SSC ,Requires Fund Approval CGRCX,"INVESCO COMSTOCK SELECT FD CL C",SSC ,Requires Fund Approval CGREX,"INVESCO GLOBAL REAL ESTATE FD CL C",SSC ,Requires Fund Approval CGRIX,"CALAMOS GROWTH FUND CL I",SSC ,Open to Wrap Account Only CGRNX,"INVESCO COMSTOCK SELECT FD CL R",SSC ,Open to All Clients CGRWX,"INVESCO COMSTOCK SELECT FD CL A",SSC ,Open to Wrap Account Only CGRYX,"INVESCO COMSTOCK SELECT FD CL Y",SSC ,Open to All Clients CGSD,"CAPITAL GRP FIXED INCM ETF TR SHORT DURA",NYSE ,Open to All Clients CGSHY,"COUNTRY GARDEN SVCS HLDGS CO UNSPONSORED",PINK ,Open to All Clients CGSI,"CGS INTL INC",PINK ,Open to All Clients CGSIX,"CALAMOS GLOBAL SUSTAINABLE EQUITIES I",SSC ,Open to All Clients CGTRX,"COLUMBIA SELECT LARGE CAP GRWTH FD INST",SSC ,Open to Wrap Account Only CGUS,"CAPITAL GROUP CORE EQUITY ETF SHS CREATI",NYSE ,Open to All Clients CGUSY,"CASINO GUICHARD PERRACHON SA SPONSORED A",PINK ,Open to All Clients CGVIX,"CAUSEWAY GLOBAL VALUE FD INST",SSC ,Open to Wrap Account Only CGVRX,"COLUMBIA QUALITY INCOME FD INST 2",SSC ,Open to All Clients CGVVX,"CAUSEWAY GLOBAL VALUE FD INV",SSC ,Open to All Clients CGW,"INVESCO S&P GLOBAL WATER INDEX ETF",NYSE ,Open to All Clients CGXU,"CAPITAL GROUP INTL FOCUS EQTY SHS CREATI",NYSE ,Open to All Clients CHAIX,"CHASE GROWTH FD INST",SSC ,Open to All Clients CHASX,"CHASE GROWTH FUND CL N",SSC ,Open to All Clients CHAT,"TIDAL TR II ROUNDHILL GENER",NYSE ,Open to All Clients CHBAY,"CHIBA BK LTD ADR",PINK ,Open to All Clients CHBCX,"CALVERT HIGH YIELD BOND FD CL C",SSC ,Requires Fund Approval CHBRX,"COLUMBIA HIGH YIELD BD R",SSC ,Open to All Clients CHCAX,"CLOUGH CHINA FD CL A",SSC ,Open to All Clients CHCCX,"AB DISCOVERY GWTH C",SSC ,Requires Fund Approval CHCGX,"CHESAPEAKE GROWTH FUND",SSC ,Open to All Clients CHCI,"COMSTOCK HOMEBUILDING COS INC CL A",NASD ,Open to All Clients CHCIX,"AB DISCOVERY GWTH I",SSC ,Open to All Clients CHCJY,"CHINA CITIC BANK CORP LTD ADR",PINK ,Open to All Clients CHCLX,"ALLIANCEBERNSTEIN DISCOVERY GWTH A",SSC ,Open to Wrap Account Only CHCO,"CITY HLDG CO",NASD ,Open to All Clients CHCRX,"AB DISCOVERY GWTH R",SSC ,Open to All Clients CHCT,"COMMUNITY HEALTHCARE TR INC COM",NYSE ,Open to All Clients CHCYX,"AB DISCOVERY GWTH ADV",SSC ,Open to Wrap Account Only CHCZX,"AB DISCOVERY GWTH Z",SSC ,Requires Fund Approval CHD,"CHURCH & DWIGHT INC",NYSE ,Open to All Clients CHDEX,"CULLEN HIGH DIVIDEND EQUITY FUND RETAIL",SSC ,Open to All Clients CHDN,"CHURCHILL DOWNS INC",NASD ,Open to All Clients CHDPX,"CULLEN HIGH DIV EQTY R2",SSC ,Open to All Clients CHDRX,"CULLEN HIGH DIV EQTY R1",SSC ,Open to All Clients CHDRY,"CHRISTIAN DIOR SE UNSPONSORD ADR",PINK ,Open to All Clients CHDVX,"CULLEN HIGH DIVIDEND EQUITY FUND CL I",SSC ,Open to Wrap Account Only CHE,"CHEMED CORP NEW",NYSE ,Open to All Clients CHEF,"CHEFS WHSE INC COM",NASD ,Open to All Clients CHEK,"CHECK CAP LTD SHS",NASD ,Open to All Clients CHEOY,"COCHLEAR LIMITED UNSPONSORD ADR",PINK ,Open to All Clients CHGCY,"CHUGAI PHARMACEUTICAL CO LTD",PINK ,Open to All Clients CHGG,"CHEGG INC COM",NYSE ,Open to All Clients CHGX,"INVESTMENT MANAGERS SER TR II AXS CHG FI",NYSE ,Open to All Clients CHH,"CHOICE HOTELS INTL INC",NYSE ,Open to All Clients CHHRX,"COLUMBIA SMALL CAP GROWTH FD ADV",SSC ,Open to All Clients CHHYX,"COLUMBIA HIGH YIELD MUNICIPAL INST3",SSC ,Requires Fund Approval CHI,"CALAMOS CONV OPP AND INC FD SH BEN INT",NASD ,Open to All Clients CHIAX,"CREDIT SUISSE FLOATING RATE HIGH INCM A",SSC ,Open to All Clients CHICX,"CREDIT SUISSE FLOATING RATE HIGH INCM FD",SSC ,Requires Fund Approval CHILX,"BLACKROCK CHINA A OPPTY FD INST",SSC ,Open to All Clients CHIQ,"GLOBAL X CHINA CONSUMER ETF",NYSE ,Open to All Clients CHIYX,"COLUMBIA HIGH YIELD MUNI FD CL ADV",SSC ,Open to All Clients CHK,"CHESAPEAKE ENERGY CORP",NASD ,Open to All Clients CHKCX,"AQUILA CHURCHILL TAXFREE FUND OF KENTUCK",SSC ,Requires Fund Approval CHKIX,"AQUILA CHURCHILL TAX FREE FD OF KY CL I",SSC ,Open to All Clients CHKP,"CHECK POINT SOFTWARE TECH LTD ORD",NASD ,Open to All Clients CHKR,"CHESAPEAKE GRANITE WASH TR COM SH BEN IN",PINK ,Open to All Clients CHKYX,"AQUILA CHURCHILL TAX FREE FD OF KY Y",SSC ,Open to All Clients CHMCX,"COLUMBIA HIGH YIELD MUNICIPAL FD CL C",SSC ,Requires Fund Approval CHMG,"CHEMUNG FINL CORP COM",NASD ,Open to All Clients CHMI,"CHERRY HILL MTG INVT CORP COM",NYSE ,Open to All Clients CHMI.PRA,"CHERRY HILL MTG INVT CORP 8.20% CUM PFD",NYSE ,Open to All Clients CHMP,"CHAMPION INDS INC W V COM NEW",PINK ,Open to All Clients CHMYX,"COLUMBIA HIGH YIELD MUNI FD INST 2",SSC ,Open to All Clients CHN,"CHINA FD INC",NYSE ,Open to All Clients CHNAX,"CLOUGH CHINA FD CL INV",SSC ,Open to All Clients CHNCX,"CLOUGH CHINA FD CL C",SSC ,Requires Fund Approval CHNIX,"CLOUGH CHINA FD CL I",SSC ,Open to All Clients CHNR,"CHINA NATURAL RESOURCES INC SHS NEW INC",NASD ,Open to All Clients CHPGF,"CHESAPEAKE GOLD CORP",PINK ,Open to All Clients CHPT,"CHARGEPOINT HOLDINGS INC",NYSE ,Open to All Clients CHR,"CHEER HLDG INC SHS NEW ORD SHS",NASD ,Open to All Clients CHRD,"CHORD ENERGY CORPORATION",NASD ,Open to All Clients CHRRX,"INVESCO CHARTER FD CL R",SSC ,Open to All Clients CHRS,"COHERUS BIOSCIENCES INC COM",NASD ,Open to All Clients CHRW,"C H ROBINSON WORLDWIDE INC NEW",NASD ,Open to All Clients CHSCM,"CHS INC RED PFD SER3 CLB",NASD ,Open to All Clients CHSCN,"CHS INC PFD B SR 2 RST",NASD ,Open to All Clients CHSCO,"CHS INC PFD CL B",NASD ,Open to All Clients CHSCP,"CHS INC PFD 8% PFD 8%",NASD ,Open to All Clients CHT,"CHUNGHWA TELECOM CO LTD ADR NEW11",NYSE ,Open to All Clients CHTCX,"INVESCO CHARTER FD CL C",SSC ,Requires Fund Approval CHTFX,"AQUILA CHURCHILL TAX FREE FD OF KY CL A",SSC ,Open to All Clients CHTR,"CHARTER COMMUNICATIONS INC DEL CL A NEW",NASD ,Open to All Clients CHTRX,"INVESCO CHARTER FD CL A",SSC ,Open to Wrap Account Only CHTTX,"AMG RIVER ROAD MID CAP VALUE FD CL N",SSC ,Open to All Clients CHTYX,"INVESCO CHARTER FD CL Y",SSC ,Open to All Clients CHUCX,"ALGER GLOBAL FOCUS FD CL C",SSC ,Requires Fund Approval CHUSX,"ALGER GLOBAL FOCUS FD CL A",SSC ,Open to Wrap Account Only CHUY,"CHUYS HLDGS INC COM",NASD ,Open to All Clients CHVCX,"CULLEN HIGH DIV EQTY C",SSC ,Requires Fund Approval CHW,"CALAMOS GBL DYN INCOME FUND COM",NASD ,Open to All Clients CHWRX,"COLUMBIA CAP ALLOC MOD CONSRV PORT FD CL",SSC ,Open to All Clients CHWY,"CHEWY INC CL A",NYSE ,Open to All Clients CHX,"CHAMPIONX CORPORATION",NYSE ,Open to All Clients CHXMF,"TROILUS GOLD CORP",PINK ,Open to All Clients CHY,"CALAMOS CONV & HIGH INCOME FD SHS",NASD ,Open to All Clients CHYAX,"CMG TACTICAL BOND A",SSC ,Open to All Clients CHYCY,"CHIYODA CORP ADR",PINK ,Open to All Clients CHYDX,"CALAMOS HIGH INCM OPPTY FD CL A",SSC ,Open to Wrap Account Only CHYOX,"CMG TACTICAL BD I",SSC ,Open to Wrap Account Only CHYYX,"COLUMBIA HIGH YIELD BD FD INST 3",SSC ,Open to All Clients CHYZX,"COLUMBIA HIGH YIELD BD FD INST",SSC ,Open to All Clients CI,"THE CIGNA GROUP COM",NYSE ,Open to All Clients CI 231117C00330000,"CALL/CI @ 330 EXP 11/17/2023",AMOE ,Direct Trades Only CI 240119C00320000,"CALL/CI @ 320 EXP 01/19/2024",CBOE ,Direct Trades Only CI 240315C00340000,"CALL/CI @ 340 EXP 03/15/2024",AMOE ,Direct Trades Only CI 240920C00400000,"CALL/CI @ 400 EXP 09/20/2024",AMOE ,Direct Trades Only CIA,"CITIZENS INC CL A",NYSE ,Open to All Clients CIADY,"CHINA MENGNIU DAIRY CO LTD UNSPONSORD",PINK ,Open to All Clients CIAGX,"AB CONCENTRATED INTL GROWTH PORT A",SSC ,Open to All Clients CIAOX,"CAPITAL ADVISORS GROWTH FD INV",SSC ,Open to All Clients CIB,"BANCOLOMBIA S A ADR PREF",NYSE ,Open to All Clients CIBCX,"CAPITAL INCOME BLDR FUND CL C",SSC ,Requires Fund Approval CIBEY,"COMMERCIAL INTL BK EGYPT",PINK ,Open to All Clients CIBFX,"CAPITAL INCOME BUILDER CL F1 AMERICAN FU",SSC ,Open to Wrap Account Only CIBR,"FIRST TRUST NASDAQ CEA CYBERSECURITY ETF",NASD ,Open to All Clients CICGX,"AB CONCENTRATED INTL GROWTH PORT C",SSC ,Requires Fund Approval CICHY,"CHINA CONSTR BK CORP ADR",PINK ,Open to All Clients CICOY,"COSCO SHIPPING HOLDINGS CO LTD ADR",PINK ,Open to All Clients CICVX,"CALAMOS CONV FD CL I",SSC ,Open to Wrap Account Only CID,"VICTORY PORTFOLIOS II SHS INTL HGH DIV",NASD ,Open to All Clients CIDVX,"CALAMOS DIV GWTH FD CL I",SSC ,Open to All Clients CIEN,"CIENA CORP COM NEW",NYSE ,Open to All Clients CIESX,"CALVERT INTERNATIONAL EQUITY R6",SSC ,Requires Fund Approval CIF,"MFS INTERMEDIATE HIGH INC SH BEN INT",NYSE ,Open to All Clients CIFCX,"CALVERT INCM C",SSC ,Requires Fund Approval CIFR,"CIPHER MINING INC",NASD ,Open to All Clients CIFRX,"COLUMBIA CORPORATE INCM FD CL ADV",SSC ,Open to All Clients CIG,"COMPANHIA ENERGETICA DE MINAS SP ADR N-V",NYSE ,Open to All Clients CIG.C,"COMPANHIA ENERGETICA DE MINAS SPONSORED",NYSE ,Open to All Clients CIGAX,"BLACKROCK U.S. GOVT BD PORT INV A",SSC ,Open to All Clients CIGCX,"CALAMOS INTERNATIONAL GROWTH FUND CLASS",SSC ,Requires Fund Approval CIGEX,"CALAMOS GLOBAL EQTY FD CL I",SSC ,Open to All Clients CIGI,"FIRSTSERVICE CORP SUB VTG SH",NASD ,Open to All Clients CIGIX,"CALAMOS INTL GROWTH I",SSC ,Open to All Clients CIGOX,"CALAMOS INTL GROWTH FD CL R6",SSC ,Requires Fund Approval CIGRX,"CALAMOS INTERNATIONAL GROWTH FUND CL A",SSC ,Open to Wrap Account Only CIGYX,"AB CONCENTRATED INTL GROWTH PORT ADV",SSC ,Open to All Clients CIHCX,"CULLEN INTL HIGH DIV CL C",SSC ,Requires Fund Approval CIHDX,"CULLEN INTL HIGH DIVIDEND FUND RETAIL",SSC ,Open to All Clients CIHEX,"CALAMOS HEDGED EQTY INCM FD I",SSC ,Open to Wrap Account Only CIHIX,"CULLEN INTL HIGH DIVIDEND FUND CL I",SSC ,Open to All Clients CIHKY,"CHINA MERCHANTS BK CO LTD",PINK ,Open to All Clients CIHPX,"CULLEN INTL HIGH DIV R2",SSC ,Open to All Clients CIHRX,"CULLEN INTL HIGH DIV R1",SSC ,Open to All Clients CIHYX,"CALAMOS HIGH INCM OPPTY FD CL I",SSC ,Open to All Clients CII,"BLACKROCK CAP & INCOME STRA FD COM",NYSE ,Open to All Clients CIIHY,"CITIC SECURITIES CO LTD ADR",PINK ,Open to All Clients CIISX,"CAUSEWAY INTL SMALL CAP FD INST",SSC ,Open to All Clients CIIXX,"WESTERN ASSET INSTL US TRS RSRVS INSTL",SSC ,Open to All Clients CIK,"CREDIT SUISSE ASSET MGMT INCOM",AMEX ,Open to All Clients CIL,"VICTORYSHARES INTERNATIONAL VOLATILITY W",NASD ,Open to All Clients CILGX,"CLARKSTON FD INST",SSC ,Open to All Clients CILRX,"COLUMBIA ACORN INTL SELECT FD CL ADV",SSC ,Open to All Clients CIM,"CHIMERA INVT CORP NEW",NYSE ,Open to All Clients CIM.PRA,"CHIMERA INVT CORP PFD SER A",NYSE ,Open to All Clients CIM.PRC,"CHIMERA INVT CORP 7.75% CUM PFD C",NYSE ,Open to All Clients CIMDX,"CLARKSTON FOUNDERS FUND INST",SSC ,Open to All Clients CIMRX,"COLUMBIA INTERM MUNI BD FD CL ADV",SSC ,Open to All Clients CINCX,"CALVERT INCOME CL I",SSC ,Open to Wrap Account Only CINF,"CINCINNATI FINL CORP",NASD ,Open to All Clients CING,"CINGULATE INC COM NEW",NASD ,Open to All Clients CINT,"CI&T INC COM CL A",NYSE ,Open to All Clients CINTX,"CENTERSTONE INTERNATIONAL FD CL I",SSC ,Open to All Clients CIO,"CITY OFFICE REIT INC COM",NYSE ,Open to All Clients CIO.PRA,"CITY OFFICE REIT INC RED PFD SER A",NYSE ,Open to All Clients CIOAX,"CALVERT INTL OPPTY FD A",SSC ,Open to Wrap Account Only CIOCX,"COLUMBIA CORPORATE INCM FD C",SSC ,Requires Fund Approval CIOIX,"CAUSEWAY INTL OPPTY FD INST",SSC ,Open to Wrap Account Only CION,"CION INVT CORP TRANCHE A",NYSE ,Open to All Clients CIOVX,"CAUSEWAY INTL OPPTY FD INV",SSC ,Open to All Clients CIOYX,"COLUMBIA INCOME OPPS INST 3",SSC ,Requires Fund Approval CIOZX,"COLUMBIA INCM OPPS FD INST",SSC ,Open to All Clients CIPDX,"CHAMPLAIN EMRG MKTS FD ADV",SSC ,Open to All Clients CIPIX,"CHAMPLAIN MID CAP FD INST SHRS",SSC ,Open to Wrap Account Only CIPMX,"CHAMPLAIN MID CAP FD ADV CL",SSC ,Open to Wrap Account Only CIPNX,"CHAMPLAIN SMALL COMPANY FUND INST CL",SSC ,Open to All Clients CIPQX,"CHAMPLAIN EMRG MKTS FD I",SSC ,Open to All Clients CIPSX,"CHAMPLAIN SMALL COMPANY FUND ADV CL",SSC ,Open to Wrap Account Only CIPTX,"CHAMPLAIN STRATEGIC FOCUS INSTITUTIONAL",SSC ,Open to All Clients CIR,"CIRCOR INTL INC",NYSE ,Direct Trades Only CIRRX,"COHEN & STEERS REAL ESTATE SECURITIES R",SSC ,Requires Fund Approval CISGX,"TOUCHSTONE SANDS CAPITAL SELECT GR INSTL",SSC ,Open to All Clients CISIX,"CALVERT US LRG CAP CORE RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CISMX,"CLARKSTON PARTNERS FD INST",SSC ,Open to All Clients CISO,"CISO GLOBAL INC COM NEW",NASD ,Open to All Clients CISS,"C3IS INC COMMON STOCK",NASD ,Open to All Clients CIVB,"CIVISTA BANCSHARES INC NO PAR",NASD ,Open to All Clients CIVI,"CIVITAS RESOURCES INC",NYSE ,Open to All Clients CIVII,"CIVITAS RESOURCES INC WT EXP B 012026",PINK ,Direct Trades Only CIVIW,"CIVITAS RESOURCES INC WT EXP A 012025",PINK ,Direct Trades Only CIVIX,"CAUSEWAY INTL VALUE FD INST",SSC ,Open to Wrap Account Only CIVVX,"CAUSEWAY INTL VALUE FD INV",SSC ,Open to All Clients CIX,"COMPX INTERNATIONAL INC CL A",AMEX ,Open to All Clients CIZ,"VICTORY PORTFOLIOS II CEMP DEVELOPED E",NASD ,Open to All Clients CIZN,"CITIZENS HLDG CO MISS",PINK ,Open to All Clients CJET,"CHIJET MTR CO INC. ORD SHS CLASS A COM",NASD ,Open to All Clients CJEWY,"CHOW TAI FOOK JEWELLERY GROUP ADR REP 10",PINK ,Open to All Clients CJJD,"CHINA JO-JO DRUGSTORES INC SHS NEW",NASD ,Open to All Clients CJLXX,"JPMORGAN LIQUID ASSETS MONEY MARKET CAP",SSC ,Open to All Clients CJPRY,"CENTRAL JAPAN RY CO UNSPON ADR",PINK ,Open to All Clients CJREF,"CORUS ENTERTAINMENT INC ADR REPSTG CL A",PINK ,Open to All Clients CKHGY,"CAPITEC BANK HOLDINGS LTD ADR",PINK ,Open to All Clients CKHUY,"CK HUTCHISON HLDGS LTD ADR",PINK ,Open to All Clients CKKRX,"COLUMBIA INCM BUILDER INST 2",SSC ,Open to All Clients CKPT,"CHECKPOINT THERAPEUTICS INC COM NEW",NASD ,Open to All Clients CKX,"CKX LANDS INC",AMEX ,Open to All Clients CL,"COLGATE PALMOLIVE CO",NYSE ,Open to All Clients CLAAX,"COLUMBIA MULTI STRAT ALTERNATIVES FD CL",SSC ,Open to All Clients CLABF,"CORE ONE LABS INC",PINK ,Open to All Clients CLACX,"CLS GLOBAL AGGRESSIVE EQUITY FUND CLASS",SSC ,Open to All Clients CLAIX,"CALVERT MODERATE ALLOC FD CL I",SSC ,Open to Wrap Account Only CLAR,"CLARUS CORP NEW",NASD ,Open to All Clients CLARX,"MAINSTAY CBRE REAL ESTATE FD A",SSC ,Open to Wrap Account Only CLB,"CORE LABORATORIES INC COM",NYSE ,Open to All Clients CLBEY,"CALBEE INC UNSPONSORD ADR",PINK ,Open to All Clients CLBK,"COLUMBIA FINL INC COM",NASD ,Open to All Clients CLBRX,"COLUMBIA CAPITAL ALLOC MODERATE AGGR POR",SSC ,Open to All Clients CLBT,"CELLEBRITE DI LTD ORDINARY SHARES",NASD ,Open to All Clients CLCGY,"CLICKS GROUP LTD SPONSORED ADR",PINK ,Open to All Clients CLCQX,"COLUMBIA DISCIPLINED CORE FD CL ADV",SSC ,Open to All Clients CLCRX,"COLUMBIA SELECT LARGE CAP EQUITY FD INST",SSC ,Open to All Clients CLDAX,"CALVERT LONG TERM INCOME FUND CL A",SSC ,Open to Wrap Account Only CLDBX,"BLACKROCK LOW DURATION BD PORT CL K",SSC ,Requires Fund Approval CLDIX,"CALVERT LONG TERM INCOME FUND CL I",SSC ,Open to All Clients CLDT,"CHATHAM LODGING TR COM",NYSE ,Open to All Clients CLDX,"CELLDEX THERAPEUTICS INC NEW COM",NASD ,Open to All Clients CLDZX,"COLUMBIA LIMITED DURATION CREDIT INST",SSC ,Open to All Clients CLEU,"CHINA LIBERAL ED HLDGS LTD ORD SHS NEW",NASD ,Open to All Clients CLEYX,"COLUMBIA SELECT LARGE CAP EQUITY INST3",SSC ,Requires Fund Approval CLF,"CLEVELAND CLIFFS INC NEW",NYSE ,Open to All Clients CLFD,"CLEARFIELD INC",NASD ,Open to All Clients CLFUX,"COLUMBIA MULTI STRAT ALTERNATIVES FD ADV",SSC ,Open to All Clients CLGN,"COLLPLANT BIOTECHNOLOGIES LTD ADS",NASD ,Open to All Clients CLH,"CLEAN HARBORS INC",NYSE ,Open to All Clients CLHRX,"COLUMBIA CAP ALLOC MOD AGGR PORT FD INST",SSC ,Open to All Clients CLIA,"TIDAL TR II VERIDIEN CLIMATE",NYSE ,Open to All Clients CLIAX,"INVESCO INCOME ALLOCATION FD CL C",SSC ,Requires Fund Approval CLIFX,"CLIFFORD CAP PARTNERS FD INST",SSC ,Open to All Clients CLIP,"GLOBAL X FDS 1-3 MONTH T-BILL",NYSE ,Open to All Clients CLIR,"CLEARSIGN TECHNOLOGIES CORP",NASD ,Open to All Clients CLIVX,"COLUMBIA MULTI STRAT ALTERNATIVES FD INS",SSC ,Open to All Clients CLIX,"PROSHARES LONG ONLINE/SHORT STORES ETF",NYSE ,Open to All Clients CLLNY,"CELLNEX TELECOM S A",PINK ,Open to All Clients CLLS,"CELLECTIS S A SPONSORED ADS",NASD ,Open to All Clients CLM,"CORNERSTONE STRATEGIC VALUE FD COM",AMEX ,Open to All Clients CLMAX,"COLUMBIA MORTGAGE OPPTY FD A",SSC ,Open to All Clients CLMB,"CLIMB GLOBAL SOLUTIONS INC",NASD ,Open to All Clients CLMCX,"COLUMBIA MORTGAGE OPPORTUNITIES C",SSC ,Requires Fund Approval CLMFX,"COLUMBIA MORTGAGE OPPTY FD CL ADV",SSC ,Open to All Clients CLMPX,"COLUMBIA STRATEGIC CA MUNICIPAL INCOME F",SSC ,Open to All Clients CLMT,"CALUMET SPECIALTY PRODS PTNRS UT LTD PAR",NASD ,Open to All Clients CLMVX,"COLUMBIA MORTGAGE OPPTY FD INST 2",SSC ,Open to All Clients CLMZX,"COLUMBIA MORTGAGE OPPTY FD INST",SSC ,Open to Wrap Account Only CLNCX,"COLUMBIA LARGE CAP ENHAN CORE INST 2",SSC ,Open to All Clients CLNE,"CLEAN ENERGY FUELS CORP",NASD ,Open to All Clients CLNRX,"COLUMBIA GLOBAL OPPTY FD CL INST 2",SSC ,Open to All Clients CLOAX,"CLOUGH FDS TR CLOUGH GLOBL INV",SSC ,Open to All Clients CLOI,"VANECK ETF TRUST CLO ETF",NYSE ,Open to All Clients CLOU,"GLOBAL X CLOUD COMPUTING ETF",NASD ,Open to All Clients CLOV,"CLOVER HEALTH INVESTMENTS CORP CL A",NYSE ,Open to All Clients CLPAX,"CATALYST EAVOL NASDAQ 100 VOLATILITY OVE",SSC ,Open to All Clients CLPBY,"COLOPLAST A/S SPONSORED ADR",PINK ,Open to All Clients CLPFX,"CATALYST EAVOL NASDAQ 100 VOLATILITY OVE",SSC ,Open to All Clients CLPHY,"CLP HOLDINGS LTD SPONSORED ADR",PINK ,Open to All Clients CLPR,"CLIPPER RLTY INC COM",NYSE ,Open to All Clients CLPS,"CLPS INCORPORATION COM",NASD ,Open to All Clients CLPT,"CLEARPOINT NEURO INC",NASD ,Open to All Clients CLPXY,"CHINA LONGYUAN POWER GROUP",PINK ,Open to All Clients CLPYX,"COLUMBIA LARGE CAP INDEX INST3",SSC ,Requires Fund Approval CLQRX,"COLUMBIA DISCIPLINED CORE FD R",SSC ,Open to All Clients CLR,"CONTINENTAL RESOURCES INC",NYSE ,Direct Trades Only CLRB,"CELLECTAR BIOSCIENCES INC COM NEW",NASD ,Open to All Clients CLRD,"CLEARDAY INC COM NEW",PINK ,Open to All Clients CLREX,"COLUMBIA BALANCED FD INST 2",SSC ,Open to All Clients CLRO,"CLEARONE INC NEW",NASD ,Open to All Clients CLRRX,"COLUMBIA CAP ALLOC MOD CONSRV PORT FD IN",SSC ,Open to All Clients CLRYX,"COLUMBIA LARGE CAP GROWTH OPP INST3",SSC ,Requires Fund Approval CLS,"CELESTICA INC SUB VTG SHS",NYSE ,Open to All Clients CLSCX,"COLUMBIA STRATEGIC INCOME FUND CLASS C",SSC ,Requires Fund Approval CLSD,"CLEARSIDE BIOMEDICAL INC COM",NASD ,Open to All Clients CLSHX,"CLS SHELTER FUND CLASS N",SSC ,Open to All Clients CLSK,"CLEANSPARK INC COM NEW",NASD ,Open to All Clients CLSM,"EXCHANGE LISTED FDS TR CABANA MODERATE",NASD ,Open to All Clients CLSPX,"COLUMBIA MID CAP GROWTH INST",SSC ,Open to All Clients CLSUX,"CLEARBRIDGE SUSTAIN LEADERS A",SSC ,Open to All Clients CLSYX,"COLUMBIA INTERNATIONAL DIV INC INST3",SSC ,Requires Fund Approval CLTAX,"CATALYST LYONS TACTICAL ALLOC FD A",SSC ,Open to All Clients CLTCX,"CATALYST LYONS TACTICAL ALLOC FD C",SSC ,Requires Fund Approval CLTIX,"CATALYST LYONS TACTICAL ALLOC FD I",SSC ,Open to All Clients CLURX,"COLUMBIA SMALL CAP VALUE II FD CL ADV",SSC ,Open to All Clients CLVLY,"CLINUVEL PHARMACTL LTD SPON ADR",PINK ,Open to All Clients CLVT,"CLARIVATE PLC ORD SHS",NYSE ,Open to All Clients CLW,"CLEARWATER PAPER CORP COM",NYSE ,Open to All Clients CLWFX,"COLUMBIA LARGE CAP GROWTH FD INST 2",SSC ,Open to All Clients CLWT,"EURO TECH HOLDINGS CO LTD ORD",NASD ,Open to All Clients CLX,"CLOROX CO DEL",NYSE ,Open to All Clients CLXRX,"COLUMBIA LARGE CAP INDEX FD INST 2",SSC ,Open to All Clients CLZNY,"CLARIANT AG ADR",PINK ,Open to All Clients CM,"CDN IMPERIAL BK OF COMMERCE",NYSE ,Open to All Clients CMA,"COMERICA INC",NYSE ,Open to All Clients CMAAX,"CALVERT MODERATE ALLOCATION FD CL A",SSC ,Open to Wrap Account Only CMACX,"CALVERT MODERATE ALLOC C",SSC ,Requires Fund Approval CMAKY,"CHINA MINSHENG BKG CORP LTD UNSPONSORD A",PINK ,Open to All Clients CMALX,"CRAWFORD MULTI ASSET INCM FD",SSC ,Open to All Clients CMARX,"INVESCO SELECT RISK MOD CNSV INV R",SSC ,Open to All Clients CMBFX,"COLUMBIA OR INTERM MUNI BD FD INST",SSC ,Open to Wrap Account Only CMBM,"CAMBIUM NETWORKS CORP SHS",NASD ,Open to All Clients CMBS,"ISHARES BARCLAYS CMBS BOND FUND",NYSE ,Open to All Clients CMBZX,"COLUMBIA EMERGING MKTS BD FD INST",SSC ,Open to All Clients CMC,"COMMERCIAL METALS CO",NYSE ,Open to All Clients CMCAX,"VAN ECK CM COMMODITY INDEX FD A",SSC ,Open to Wrap Account Only CMCCX,"COLUMBIA MID CAP GROWTH CL C",SSC ,Requires Fund Approval CMCL,"CALEDONIA MNG CORP COM",NYSE ,Open to All Clients CMCM,"CHEETAH MOBILE INC SPONSORED ADS",NYSE ,Open to All Clients CMCO,"COLUMBUS MCKINNON CORP N Y",NASD ,Open to All Clients CMCSA,"COMCAST CORP NEW CLASS A",NASD ,Open to All Clients CMCSA 220121C00055000,"CALL/CMCSA @ 55 EXP 01/21/2022",AMOE ,Direct Trades Only CMCT,"CIM COML TR CORPORATION NEW",NASD ,Open to All Clients CMCYX,"VAN ECK CM COMMODITY INDEX FD Y",SSC ,Open to Wrap Account Only CMDRX,"COLUMBIA SHORT TERM BOND FD CL ADV",SSC ,Open to All Clients CMDT,"PIMCO ETF TR COMMODITY STRAT",NYSE ,Open to All Clients CMDTX,"VIRTUS SEIX SHORT TERM MUNI BD I",SSC ,Open to All Clients CMDY,"ISHARES BLOOMBERG ROLL SELECT COMMODITY",NYSE ,Open to All Clients CME,"CME GROUP INC CL A",NASD ,Open to All Clients CMF,"ISHARES S&P CALIFORNIA MUNICIPAL BOND FU",NYSE ,Open to All Clients CMFIX,"CM ADVISERS FIXED INCOME",SSC ,Open to All Clients CMG,"CHIPOTLE MEXICAN GRILL INC CL A",NYSE ,Open to All Clients CMG 231117C01900000,"CALL/CMG @ 1900 EXP 11/17/2023",CBOE ,Direct Trades Only CMG 231215C02230000,"CALL/CMG @ 2230 EXP 12/15/2023",CBOE ,Direct Trades Only CMG 240119C02350000,"CALL/CMG @ 2350 EXP 01/19/2024",CBOE ,Direct Trades Only CMG 240419C02780000,"CALL/CMG @ 2780 EXP 04/19/2024",CBOE ,Direct Trades Only CMGAX,"BLACKROCK LOW DURATION BD INV A1",SSC ,Open to All Clients CMGHX,"CMG TACTICAL ALL ASSET STRATEGY I",SSC ,Open to All Clients CMGIX,"BLACKROCK MID CAP GROWTH EQUITY PORT INS",SSC ,Open to Wrap Account Only CMGQX,"CMG TACTICAL ALL ASSET STRATEGY A",SSC ,Open to All Clients CMGSX,"BLACKROCK MIDCAP GROWTH EQUITY SVC",SSC ,Open to All Clients CMGVX,"COLUMBIA MID CAP GROWTH FD INST 2",SSC ,Open to All Clients CMGYX,"COLUMBIA MID CAP GROWTH INST3",SSC ,Requires Fund Approval CMHHY,"CHINA MRHNTS PORT HLDGS CO LTD UNSPONSOR",PINK ,Open to All Clients CMI,"CUMMINS INC COM",NYSE ,Open to All Clients CMI 240119C00280000,"CALL/CMI @ 280 EXP 01/19/2024",AMOE ,Direct Trades Only CMI 240315C00270000,"CALL/CMI @ 270 EXP 03/15/2024",CBOE ,Direct Trades Only CMI 240517C00310000,"CALL/CMI @ 310 EXP 05/17/2024",CBOE ,Direct Trades Only CMIDX,"CONGRESS MID CAP GWTH RETAIL",SSC ,Open to All Clients CMIRX,"CONESTOGA MICRO CAP INSTITUTIONAL",SSC ,Open to All Clients CMJAX,"CALVERT US MID CAP CORE RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CMJIX,"CALVERT US MID CAP CORE RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CMLIX,"CONGRESS LARGE CAP GROWTH INST",SSC ,Open to All Clients CMLS,"CUMULUS MEDIA INC COM CLASS A",NASD ,Open to All Clients CMMB,"CHEMOMAB THERAPEUTICS LTD SPONSORED ADS",NASD ,Open to All Clients CMMIX,"CALVERT MORTGAGE ACCESS I",SSC ,Open to All Clients CMNCX,"PRINCIPAL CAPITAL APPR FD CL C",SSC ,Requires Fund Approval CMNIX,"CALAMOS MARKET NEUTRAL INCOME FUND CLASS",SSC ,Open to Wrap Account Only CMNRX,"COLUMBIA STRATEGIC INCOME ADV",SSC ,Open to Wrap Account Only CMNWX,"PRINCIPAL CAPITAL APPR FD CL A",SSC ,Open to Wrap Account Only CMP,"COMPASS MINERALS INTL INC COM",NYSE ,Open to All Clients CMPGX,"PRINCIPAL GOVT & HIGH QUALITY BD FD CL A",SSC ,Open to All Clients CMPGY,"COMPASS GROUP PLC SPON ADR NEW",PINK ,Requires Fund Approval CMPIX,"PRINCIPAL CORE FIXED INCOME FD CL A",SSC ,Open to Wrap Account Only CMPR,"CIMPRESS N V SHS EURO INC COM",NASD ,Open to All Clients CMPS,"COMPASS PATHWAYS PLC SPONSORED ADS",NASD ,Open to All Clients CMPX,"COMPASS THERAPEUTICS INC COM",NASD ,Open to All Clients CMRAX,"CALAMOS MERGER ARBITRAGE FD CL A",SSC ,Open to All Clients CMRB,"FIRST COMMERCE BANCORP INC COM",PINK ,Open to All Clients CMRE,"COSTAMARE INC SHS",NYSE ,Open to All Clients CMRE.PRC,"COSTAMARE INC PERP PFD SER C",NYSE ,Open to All Clients CMRE.PRE,"COSTAMARE INC 8.87% CUM PFD E",NYSE ,Open to All Clients CMRGX,"CALAMOS MERGER ARBITRAGE FD CL I",SSC ,Open to All Clients CMRX,"CHIMERIX INC COM",NASD ,Open to All Clients CMRXX,"COLUMBIA GOVT MONEY MKT FD INST 2",SSC ,Open to All Clients CMS,"CMS ENERGY CORP",NYSE ,Open to All Clients CMS.PRB,"CONSUMERS ENERGY CO PFD $4.50",NYSE ,Open to All Clients CMS.PRC,"CMS ENERGY CORP 4.200% DEP PFD C",NYSE ,Open to All Clients CMSC,"CMS ENERGY CORP 5.875 JR NT 78",NYSE ,Open to All Clients CMSCX,"COLUMBIA SMALL CAP GROWTH FD INST",SSC ,Open to All Clients CMSD,"CMS ENERGY CORP 5.875 NTS 79",NYSE ,Open to All Clients CMSIX,"ALTEGRIS CRABEL MULTISTRATEGY I",SSC ,Open to All Clients CMSQY,"COMPUTERSHARE LTD SPONSORED ADR",PINK ,Open to All Clients CMT,"CORE MOLDING TECHNOLOGIES INC",AMEX ,Open to All Clients CMTFX,"COLUMBIA GLOBAL TECH GROWTH FD INST",SSC ,Open to All Clients CMTG,"CLAROS MTG TR INC",NYSE ,Open to All Clients CMTL,"COMTECH TELECOMMUNICATIONS CP NEW",NASD ,Open to All Clients CMTOY,"CHIYODA CORP ADR",PINK ,Open to All Clients CMU,"MFS HIGH YIELD MUN TR SH BEN INT",NYSE ,Open to All Clients CMUAX,"COLUMBIA SLCT MID CAP VALUE FD CL A",SSC ,Open to All Clients CMUCX,"COLUMBIA SLCT MID CAP VALUE FD CL C",SSC ,Requires Fund Approval CMVIX,"BLACKROCK ADVANTAGE LARGE CAP GWTH FD IN",SSC ,Open to All Clients CMVRX,"COLUMBIA SLCT MID CAP VALUE FD CL R",SSC ,Open to All Clients CMWAY,"COMMONWEALTH BANK OF AUSTRALIA ADR",PINK ,Open to All Clients CNA,"CNA FINL CORP",NYSE ,Open to All Clients CNAF,"COMMERICAL NATL FINL CORP PA",PINK ,Open to All Clients CNBIX,"CITY NATIONAL ROCHDALE GOVT BOND SVC",SSC ,Requires Fund Approval CNBRX,"COLUMBIA CA INTERM MUNI BD FD INST 2",SSC ,Open to All Clients CNC,"CENTENE CORP DEL",NYSE ,Open to All Clients CNCIX,"CITY NATIONAL ROCHDALE CORP BOND SVC",SSC ,Requires Fund Approval CNCR,"ETF SER SOLUTIONS RANGE CANCER THE",NASD ,Open to All Clients CNDAX,"COLUMBIA BD A",SSC ,Open to Wrap Account Only CNDCX,"COLUMBIA BOND FUND CL C",SSC ,Requires Fund Approval CNDRX,"COLUMBIA BOND FD CL ADV",SSC ,Open to All Clients CNDT,"CONDUENT INC COM",NYSE ,Open to All Clients CNET," ZW DATA ACTION TECHNOLOGS INC COM NEW",NASD ,Open to All Clients CNEY,"CN ENERGY GROUP INC CLASS A ORD",NASD ,Open to All Clients CNF,"CNFINANCE HLDGS LTD SPON ADS",NYSE ,Open to All Clients CNFN,"CFN ENTERPRISES INC",PINK ,Open to All Clients CNFR,"CONIFER HLDGS INC COM",NASD ,Open to All Clients CNFRX,"COLUMBIA BOND FD INST 2",SSC ,Open to All Clients CNGLX,"COMMONWEALTH GLOBAL FUND",SSC ,Open to All Clients CNHI,"CNH INDUSTRIAL N. V.",NYSE ,Open to All Clients CNI,"CANADIAN NATL RY CO",NYSE ,Open to All Clients CNJFX,"COMMONWEALTH JAPAN FUND",SSC ,Open to All Clients CNK,"CINEMARK HOLDINGS INC COM",NYSE ,Open to All Clients CNLPL,"CONNECTICUT LT & PWR CO PFD G $3.24",PINK ,Open to All Clients CNM,"CORE & MAIN INC CL A",NYSE ,Open to All Clients CNMCX,"PRINCIPAL CORE FIXED INCOME FD CL C",SSC ,Requires Fund Approval CNMD,"CONMED CORP",NYSE ,Open to All Clients CNNB,"CINCINNATI BANCORP INC COM NEW",PINK ,Open to All Clients CNNE,"CANNAE HLDGS INC COM",NYSE ,Open to All Clients CNNRX,"COLUMBIA SHORT TERM MUNI BD FD INST 2",SSC ,Open to All Clients CNO,"CONSECO INC COM NEW",NYSE ,Open to All Clients CNO.PRA,"CNO FINL GROUP INC 5.125% DEB 60",NYSE ,Open to All Clients CNOB,"CONNECTONE BANCORP INC NEW",NASD ,Open to All Clients CNP,"CENTERPOINT ENERGY INC COM",NYSE ,Open to All Clients CNPIX,"PROFUNDS CONSUMER NONCYCLICAL SEC INV SH",SSC ,Open to All Clients CNPSX,"PROFUNDS CONSUMER GOODS ULTRASECTOR",SSC ,Open to All Clients CNQ,"CANADIAN NAT RES LTD",NYSE ,Open to All Clients CNREX,"COMMONWEALTH REAL ESTATE SECURITIES FD",SSC ,Open to All Clients CNRG,"SPDR KENSHO CLEAN POWER ETF",NYSE ,Open to All Clients CNRIX,"CITY NATIONAL ROCHDALE INTERM FXD INC I",SSC ,Requires Fund Approval CNRMX,"CITY NATIONAL ROCHDALE MUNI HI INC SVC",SSC ,Requires Fund Approval CNRNX,"CITY NATIONAL ROCHDALE MUNI HIGH INCM FD",SSC ,Open to Wrap Account Only CNRVX,"CITY NATIONAL ROCHDALE US COR EQ SVC",SSC ,Requires Fund Approval CNRWX,"CITY NATIONAL ROCHDALE US CORE EQTY FD C",SSC ,Open to Wrap Account Only CNRYX,"SUNBRIDGE EMERGING MARKETS INST",SSC ,Open to All Clients CNS,"COHEN & STEERS INC COM",NYSE ,Open to All Clients CNSAX,"INVESCO CONVERTIBLE SECURITIES TRUST FD",SSC ,Open to Wrap Account Only CNSCX,"INVESCO CONV SECURITIES C",SSC ,Requires Fund Approval CNSDX,"INVESCO CONV SECURITIES Y",SSC ,Open to Wrap Account Only CNSFX,"INVESCO CONVERTIBLE SECURITIES R6",SSC ,Requires Fund Approval CNSL,"CONSOLIDATED COMM HLDGS INC",NASD ,Open to All Clients CNSP,"CNS PHARMACEUTICALS INC COM",NASD ,Open to All Clients CNSSX,"INVESCO SELECT RISK MOD CNSV INV R6",SSC ,Requires Fund Approval CNTA,"CENTESSA PHARMACEUTICALS PLC SPONSORED A",NASD ,Open to All Clients CNTG,"CENTOGENE N V COM",NASD ,Open to All Clients CNTY,"CENTURY CASINOS INC",NASD ,Open to All Clients CNVS,"CINEVERSE CORP COM CL A",NASD ,Open to All Clients CNWDX,"CALAMOS EVOLVING WORLD GROWTH FD CL C",SSC ,Requires Fund Approval CNWGX,"CALAMOS EVOLVING WORLD GROWTH FD CL A",SSC ,Open to Wrap Account Only CNWIX,"CALAMOS EVOLVING WORLD GROWTH FD CL I",SSC ,Open to Wrap Account Only CNX,"CONSOL ENERGY INC",NYSE ,Open to All Clients CNXC,"CONCENTRIX CORP",NASD ,Open to All Clients CNXN,"PC CONNECTION INC",NASD ,Open to All Clients CNXT,"VANECT VECTORS CHINAAMC SME - CHINEXT ET",ARCX ,Open to All Clients CNYA,"ISHARES MSCI CHINA A ETF",BATS ,Open to All Clients CNYCX,"COLUMBIA STRATEGIC NY MUNICIPAL INCOME F",SSC ,Requires Fund Approval CNYEX,"COLUMBIA STRATEGIC NY MUNICIPAL INCOME F",SSC ,Open to All Clients CNYRX,"COLUMBIA STRATEGIC NY MUNICIPAL INCOME F",SSC ,Open to All Clients CNYUX,"COLUMBIA NEW YORK ITMT MUNCPL BD INST2",SSC ,Open to All Clients CNZLX,"COMMONWEALTH AUSTRALIANEW ZEALAND FUND",SSC ,Open to All Clients COAGX,"CALDWELL & ORKIN GATOR CAPITAL LONG SHOR",SSC ,Open to Wrap Account Only COAVX,"COLUMBIA OVERSEAS VALUE A",SSC ,Open to Wrap Account Only COBYX,"COOK & BYNUM FD",SSC ,Open to All Clients COCH,"ENVOY MEDICAL INC CL A",NASD ,Open to All Clients COCO,"VITA COCO CO INC COM",NASD ,Open to All Clients COCP,"COCRYSTAL PHARMA INC COM NEW",NASD ,Open to All Clients COCRX,"COLUMBIA CONVERTIBLE SEC FD INST 2",SSC ,Open to All Clients COCVX,"COLUMBIA OVERSEAS VALUE C",SSC ,Requires Fund Approval CODA,"CODA OCTOPUS GROUP INC COM NEW",NASD ,Open to All Clients CODI,"COMPASS DIVERSIFIED HOLDINGS SH BEN INT",NYSE ,Open to All Clients CODI.PRA,"COMPASS DIVERSIFIED 7.250% PFD SER A",NYSE ,Open to All Clients CODI.PRB,"COMPASS DIVERSIFIED 7.87% CUM PFD B",NYSE ,Open to All Clients CODRX,"COLUMBIA OR INTERM MUNI BD FD INST 2",SSC ,Open to All Clients CODX,"CO DIAGNOSTICS INC COM",NASD ,Open to All Clients CODYY,"COMPAGNIE DE ST GOBAIN UNSPONSORD ADR",PINK ,Open to All Clients COE,"51TALK ONLINE EDUCATION GROUP SPONSORED",NYSE ,Open to All Clients COEAX,"COLUMBIA OR INTERM MUNI BD FD CL A",SSC ,Open to Wrap Account Only COF,"CAPITAL ONE FINL CORP",NYSE ,Open to All Clients COF.PRI,"CAPITAL ONE FINL CORP DP SHS PFD I",NYSE ,Open to All Clients COF.PRJ,"CAPITAL ONE FINL CORP 4.80% DP PFD J",NYSE ,Open to All Clients COF.PRK,"CAPITAL ONE FINL CORP 4.625 DEP PFD K",NYSE ,Open to All Clients COF.PRL,"CAPITAL ONE FINL CORP 4.375% DEP PFD L",NYSE ,Open to All Clients COFRX,"COLUMBIA CONTRARIAN CORE FD INST 2",SSC ,Open to All Clients COFS,"CHOICEONE FINL SVCS INC",NASD ,Open to All Clients COGIX,"AXS MARKET NEUTRAL INSTL",SSC ,Open to Wrap Account Only COGLX,"AXS ALTERNATIVE VALUE INVESTOR",SSC ,Open to All Clients COGMX,"AXS MARKET NEUTRAL INV",SSC ,Open to All Clients COGNY,"COGNA EDUCACAO S A SPONSORED ADS",PINK ,Open to All Clients COGT,"COGENT BIOSCIENCES INC",NASD ,Open to All Clients COGVX,"AXS ALTERNATIVE VALUE INSTITUTIONAL",SSC ,Open to All Clients COHN,"COHEN & CO INC NEW",AMEX ,Open to All Clients COHOX,"COHO RELATIVE VALUE EQTY FD ADV",SSC ,Open to All Clients COHR,"COHERENT CORP COM",NASD ,Open to All Clients COHU,"COHU INC",NASD ,Open to All Clients COIAX,"SEI CONSRV INCM F",SSC ,Open to All Clients COICX,"CALVERT INTL OPPTY FD C",SSC ,Requires Fund Approval COIDX,"IDX COMMODITY OPPORTUNITIES INSTL",SSC ,Open to All Clients COIHY,"CRODA INTL PLC UNSPONSORD ADR",PINK ,Open to All Clients COIIX,"CALVERT INTL OPP I",SSC ,Open to Wrap Account Only COIN,"COINBASE GLOBAL INC CL A",NASD ,Open to All Clients COIN 220916C00300000,"CALL/COIN @ 300 EXP 09/16/2022",AMOE ,Direct Trades Only COIYX,"SEI CONSRV INCM Y",SSC ,Open to All Clients COKE,"COCA COLA CONSOLIDATED, INC",NASD ,Open to All Clients COLB,"COLUMBIA BKG SYS INC",NASD ,Open to All Clients COLCX,"COLUMBIA TAXEXEMPT FUND CLASS C",SSC ,Requires Fund Approval COLD,"AMERICOLD RLTY TR COM",NYSE ,Open to All Clients COLEX,"COLUMBIA DISCIPLINED VALUE ADV",SSC ,Open to All Clients COLL,"COLLEGIUM PHARMACEUTICAL INC COM",NASD ,Open to All Clients COLM,"COLUMBIA SPORTSWEAR CO",NASD ,Open to All Clients COLNX,"COLUMBIA STRATEGIC NY MUNICIPAL INCOME F",SSC ,Open to All Clients COLTX,"COLUMBIA TAX EXEMPT FUND CL A",SSC ,Open to Wrap Account Only COLVX,"COLUMBIA DISCIPLINED VALUE INST2",SSC ,Open to All Clients COM,"DIREXION AUSPICE BROAD COMMODITY STRATEG",NYSE ,Open to All Clients COMAX,"DEUTSCHE DWS SECURITIES TRUST DWS COMMUN",SSC ,Open to Wrap Account Only COMB,"GRANITESHARES BLOOMBERG COMMODITY BROAD",NYSE ,Open to All Clients COMCX,"DEUTSCHE DWS SECURITIES TRUST DWS COMMUN",SSC ,Requires Fund Approval COMIX,"VAN ECK CM COMMODITY INDEX FD I",SSC ,Open to All Clients COMM,"COMMSCOPE HLDG CO INC COM",NASD ,Open to All Clients COMP,"COMPASS INC CL A",NYSE ,Open to All Clients COMT,"ISHARES COMMODITIES SELECT STRATEGY ETF",NASD ,Open to All Clients COMVX,"GABELLI COMSTOCK CAPITAL VALUE FUND CL A",SSC ,Open to All Clients COMZX,"DEUTSCHE DWS SECURITIES TRUST DWS COMMUN",SSC ,Open to All Clients CONN,"CONNS INC",NASD ,Open to All Clients CONX,"CONX CORP CL A",NASD ,Open to All Clients CONY,"TIDAL ETF TR II YIELDMAX COIN OP",NYSE ,Open to All Clients COO,"COOPER COS INC COM NEW",NASD ,Open to All Clients COOK,"TRAEGER INC",NYSE ,Open to All Clients COOP,"MR COOPER GROUP INC NEW",NASD ,Open to All Clients COOT,"AUSTRALIAN OILSEEDS HLDGS LTD SHS",NASD ,Open to All Clients COP,"CONOCOPHILLIPS",NYSE ,Open to All Clients COPX,"GLOBAL X COPPER MINERS ETF",ARCX ,Open to All Clients COR,"CENCORA INC COM CL A",NYSE ,Open to All Clients CORCX,"COLUMBIA OR INTERM MUNI BD FD CL C",SSC ,Requires Fund Approval CORLQ,"CORENERGY INFRASTRUCTURE TR IN DEP SHS R",PINK ,Open to All Clients CORMX,"COLUMBIA OR INTERM MUNI BD FD CL ADV",SSC ,Open to All Clients CORN,"TEUCRIUM COMMODITY TR CORN FD SHS",NYSE ,Open to All Clients CORP,"PIMCO INVESTMENT GRADE CORPORATE BOND IN",NYSE ,Open to All Clients CORRQ,"CORENERGY INFRASTRUCTURE TR INC NEW",PINK ,Open to All Clients CORRX,"COLUMBIA CONTRARIAN CORE FD CL ADV",SSC ,Open to All Clients CORT,"CORCEPT THERAPEUTICS INC",NASD ,Open to All Clients CORT 240517C00029000,"CALL/CORT @ 29 EXP 05/17/2024",AMOE ,Direct Trades Only CORZ,"CORE SCIENTIFIC INC NEW COM",NASD ,Open to All Clients CORZW,"CORE SCIENTIFIC INC NEW WT EXP 012327",NASD ,Open to All Clients CORZZ,"CORE SCIENTIFIC INC NEW WT EXP 012329",NASD ,Open to All Clients COSAX,"COLUMBIA OVERSEAS CORE A",SSC ,Open to Wrap Account Only COSCX,"COLUMBIA OVERSEAS CORE C",SSC ,Requires Fund Approval COSIX,"COLUMBIA STRATEGIC INCOME FUND A",SSC ,Open to Wrap Account Only COSNX,"COLUMBIA OVERSEAS CORE INSTITUTIONAL",SSC ,Open to All Clients COSSX,"COLUMBIA OVERSEAS VALUE FD INST 2",SSC ,Open to All Clients COST,"COSTCO WHSL CORP NEW",NASD ,Open to All Clients COST 231117C00580000,"CALL/COST @ 580 EXP 11/17/2023",AMOE ,Direct Trades Only COST 240119C00605000,"CALL/COST @ 605 EXP 01/19/2024",AMOE ,Direct Trades Only COST 240119C00620000,"CALL/COST @ 620 EXP 01/19/2024",CBOE ,Direct Trades Only COSTX,"COLUMBIA OVERSEAS CORE INSTITUTIONAL 2",SSC ,Open to All Clients COSVX,"COLUMBIA OVERSEAS VALUE FD CL ADV",SSC ,Open to All Clients COSYX,"COLUMBIA OVERSEAS VALUE INST 3",SSC ,Open to Wrap Account Only COSZX,"COLUMBIA OVERSEAS VALUE FD INST",SSC ,Open to All Clients COTCX,"AQUILA TAX FREE FD OF CO CL C",SSC ,Requires Fund Approval COTFX,"AQUILA TAX FREE FD OF COLORADO CL A",SSC ,Open to All Clients COTY,"COTY INC COM CL A",NYSE ,Open to All Clients COTYX,"AQUILA TAX FREE FD OF CO Y",SSC ,Open to All Clients COTZX,"COLUMBIA THERMOSTAT FD INST",SSC ,Open to All Clients COUP 230120C00170000,"CALL/COUP @ 170 EXP 01/20/2023",AMOE ,Direct Trades Only COUR,"COURSERA INC",NYSE ,Open to All Clients COVAX,"COLUMBIA SMALL CAP VALUE II CL A",SSC ,Open to All Clients COVCX,"COLUMBIA SMALL CAP VALUE FUND II C",SSC ,Requires Fund Approval COVRX,"COLUMBIA CONVERTIBLE SEC FD CL ADV",SSC ,Open to All Clients COVTY," COVESTRO AG SPONSORED ADR",PINK ,Open to All Clients COWI,"CABONMETA TECHNOLOGIES INC",PINK ,Open to All Clients COWZ,"PACER US CASH COWS 100 ETF",BATS ,Open to All Clients CP,"CANADIAN PACIFIC KANSAS CITY COM",NYSE ,Open to All Clients CPA,"COPA HOLDINGS SA CL A",NYSE ,Open to All Clients CPAC,"CEMENTOS PACASMAYO S A A SPON. ADR",NYSE ,Open to All Clients CPAEX,"COUNTERPOINT TACTICAL EQTY FD A",SSC ,Open to All Clients CPAMX,"COLUMBIA CAPITAL ALLOCATION MOD INST2",SSC ,Open to All Clients CPANX,"COLUMBIA CAP ALLOC AGGR PORT INST 2",SSC ,Open to All Clients CPAOX,"COLUMBIA CAPITAL ALLOCATION CNSRV INST2",SSC ,Open to All Clients CPARX,"COLUMBIA CAPITAL ALLOC AGGR PORT R",SSC ,Open to All Clients CPATX,"COUNTERPOINT TACTICAL INCM FD A",SSC ,Open to All Clients CPAY,"FLEETCOR TECHNOLOGIES INC COM SHS",NYSE ,Open to All Clients CPAZX,"COLUMBIA CAPITAL ALLOCATION AGRSV INST",SSC ,Open to All Clients CPB,"CAMPBELL SOUP CO",NYSE ,Open to All Clients CPBFX,"INVESCO CORE PLUS BOND R6",SSC ,Open to All Clients CPBRX,"INVESCO CORE PLUS BOND R",SSC ,Open to All Clients CPBYX,"INVESCO CORE PLUS BD FD CL Y",SSC ,Open to All Clients CPCAY,"CATHAY PAC AWYS LTD SPONSORED ADR",PINK ,Open to All Clients CPCCX,"COMSTK CAPITAL VALUE C",SSC ,Requires Fund Approval CPCEX,"COUNTERPOINT TACTICAL EQTY FD C",SSC ,Requires Fund Approval CPCFX,"INVESCO CORE PLUS BD FD CL C",SSC ,Requires Fund Approval CPCLX,"CALAMOS PHINEUS LONG SHORT FD C",SSC ,Requires Fund Approval CPCTX,"COUNTERPOINT TACTICAL INCM FD C",SSC ,Requires Fund Approval CPCYX,"COLUMBIA CAPITAL ALLOCATION CNSRV ADV",SSC ,Open to All Clients CPDAX,"COLUMBIA CAPITAL ALLOCATION AGRSV ADV",SSC ,Open to All Clients CPEAX,"CATALYST DYNAMIC ALPHA CL A",SSC ,Open to All Clients CPECX,"CATALYST DYNAMIC ALPHA CL C",SSC ,Requires Fund Approval CPEIX,"CATALYST DYNAMIC ALPHA CL I",SSC ,Open to All Clients CPER,"UNITED STATES COPPER INDEX FUND",NYSE ,Open to All Clients CPF,"CENTRAL PAC FINL CORP COM",NYSE ,Open to All Clients CPFXX,"AMERICAN CENTURY CAPITAL PRESERVATION FD",SSC ,Requires Fund Approval CPG,"CRESCENT PT ENERGY CORP COM",NYSE ,Open to All Clients CPGRX,"COLUMBIA MID CAP GROWTH FD CL ADV",SSC ,Open to All Clients CPHC,"CANTERBURY PARK HOLDING CORP",NASD ,Open to All Clients CPHI,"CHINA PHARMA HLDGS INC COM SHS",AMEX ,Open to All Clients CPHUX,"COLUMBIA STRATEGIC INCOME FUND INSTITUTI",NSCC ,Open to Wrap Account Only CPHYX,"PRINCIPAL HIGH YIELD CL A",SSC ,Open to Wrap Account Only CPIEX,"COUNTERPOINT TACTICAL EQTY FD INST",SSC ,Open to All Clients CPIRX,"COLUMBIA CORPORATE INCM FD INST 2",SSC ,Open to Wrap Account Only CPITX,"COUNTERPOINT TACTICAL INCM FD INST",SSC ,Open to Wrap Account Only CPIX,"CUMBERLAND PHARMACEUTICALS INC COM",NASD ,Open to All Clients CPK,"CHESAPEAKE UTILS CORP",NYSE ,Open to All Clients CPLIX,"CALAMOS PHINEUS LONG SHORT FD INST",SSC ,Open to Wrap Account Only CPLP,"CAPITAL PRODUCT PARTNERS L P COM UNIT LP",NASD ,Open to All Clients CPLSX,"CALAMOS PHINEUS LONG SHORT FD A",SSC ,Open to Wrap Account Only CPMV,"MOSAIC IMMUNOENGINEERING INC",PINK ,Open to All Clients CPNG,"COUPANG INC CL A",NYSE ,Open to All Clients CPOAX,"MORGAN STANLEY INSIGHT FD CL A",SSC ,Open to All Clients CPOCX,"MORGAN STANLEY INSIGHT PORT FD CL L",SSC ,Open to All Clients CPODX,"MORGAN STANLEY INSIGHT PORT FD CL I",SSC ,Open to Wrap Account Only CPOP,"POP CULTURE GROUP CO LTD",NASD ,Open to All Clients CPPCY,"CP ALL PUB CO LTD UNSPONSORD ADR",PINK ,Open to All Clients CPPRX,"COLUMBIA INCOME OPPS FD CL ADV",SSC ,Open to All Clients CPRI,"CAPRI HOLDINGS LIMITED SHS",NYSE ,Open to All Clients CPRRX,"COHEN & STEERS PREFERRED SEC & INC R",SSC ,Requires Fund Approval CPRT,"COPART INC",NASD ,Open to All Clients CPRX,"CATALYST PHARM INC NEW",NASD ,Open to All Clients CPS,"COOPER STD HLDGS INC COM",NYSE ,Open to All Clients CPSH,"CPS TECHNOLOGIES CORP COM",NASD ,Direct Trades Only CPSHX,"PINNACLE SHERMAN MULTI STRAT CORE C",SSC ,Requires Fund Approval CPSIX,"CHANNEL SHORT DURATION INCOME",SSC ,Open to All Clients CPSS,"CONSUMER PORTFOLIO SVCS INC",NASD ,Open to All Clients CPT,"CAMDEN PPTY TR SH BEN INT",NYSE ,Open to All Clients CPTNX,"AMERICAN CENTURY GOVERNMENT BOND FUND",SSC ,Open to All Clients CPUAX,"AAM INSIGHT SELECT INCOME FD CL A",SSC ,Open to All Clients CPUH,"COMPUTE HEALTH ACQUISITIN CORP CL A",NYSE ,Direct Trades Only CPUIX,"AAM INSIGHT SELECT INCOME FD CL I",SSC ,Open to All Clients CPVCX,"ABERDEEN INTL SMALL CAP FD CL C",SSC ,Requires Fund Approval CPXAX,"COHEN & STEERS PREFERRED SEC AND INCM A",SSC ,Open to Wrap Account Only CPXCX,"COHEN & STEERS PREFERRED SEC AND INCM C",SSC ,Requires Fund Approval CPXFX,"COHEN & STEERS PREFERRED SEC AND INCM F",SSC ,Requires Fund Approval CPXIX,"COHEN & STEERS PREFERRED SEC AND INCM I",SSC ,Open to Wrap Account Only CPXRX,"COLUMBIA MID CAP INDEX FD INST 2",SSC ,Open to Wrap Account Only CPXZX,"COHEN & STEERS PREFERRED SEC AND INCM Z",SSC ,Requires Fund Approval CPYYY,"CENTRICA PLC SPON ADR NEW",PINK ,Open to All Clients CPZ," CALAMOS LNG SHR EQT DYNAMIC TR COM",NASD ,Open to All Clients CQP,"CHENIERE ENERGY PARTNERS LP COM UNIT",AMEX ,Open to All Clients CQQQ,"POWERSHARES ETF TRUST II CHINA TECH PORT",NYSE ,Open to All Clients CQTRX,"COLUMBIA THERMOSTAT FD INST 2",SSC ,Open to All Clients CQURX,"COLUMBIA DISCIPLINED GROWTH INST2",SSC ,Open to All Clients CR,"CRANE COMPANY COMMON STOCK",NYSE ,Open to All Clients CRAAX,"COLUMBIA ADAPTIVE RISK ALLOC A",SSC ,Open to All Clients CRACX,"COLUMBIA ADAPTIVE RISK ALLOCATION C",SSC ,Requires Fund Approval CRAI,"CRA INTL INC",NASD ,Open to All Clients CRAIX,"CCM COMMUNITY IMPACT BOND FD CRA",SSC ,Open to Wrap Account Only CRAK,"VANECK VECTORS OIL REFINERS ETF",ARCX ,Open to All Clients CRANX,"CCM COMMUNITY IMPACT BOND FD INSTL",SSC ,Open to Wrap Account Only CRARX,"MAINSTAY CBRE REAL ESTATE FD I",SSC ,Open to Wrap Account Only CRARY,"CREDIT AGRICOLE S A ADR",PINK ,Open to All Clients CRATX,"CCM COMMUNITY IMPACT BOND FD RETAIL",SSC ,Open to All Clients CRAZX,"COLUMBIA ADAPTIVE RISK ALLOC FD INST",SSC ,Open to All Clients CRBG,"COREBRIDGE FINL INC COM",NYSE ,Open to All Clients CRBJY,"CHINA RES LD LTD ADR",PINK ,Open to All Clients CRBN,"ISHARES MSCI ACWI LOW CARBON TARGET ETF",NYSE ,Open to All Clients CRBP,"CORBUS PHARMACEUTICALS HLDGS I COM NEW",NASD ,Open to All Clients CRBRX,"COLUMBIA ACORN FD INST 2",SSC ,Open to All Clients CRBU,"CARIBOU BIOSCIENCES INC",NASD ,Open to All Clients CRBVX,"CATHOLIC RESPONSIBLE INVESTMENTS BD INV",SSC ,Open to All Clients CRBYX,"COLUMBIA ACORN INST3",SSC ,Requires Fund Approval CRC,"CALIFORNIA RES CORP COM STOCK",NYSE ,Open to All Clients CRCBX,"CARILLON REAMS CORE BOND A",SSC ,Open to All Clients CRCDX,"CARILLON REAMS CORE BOND C",SSC ,Requires Fund Approval CRCRX,"MAINSTAY CBRE REAL ESTATE FD C",SSC ,Requires Fund Approval CRCT,"CRICUT INC CL A",NASD ,Open to All Clients CRD.A,"CRAWFORD & CO CL A",NYSE ,Open to All Clients CRD.B,"CRAWFORD & CO CL B",NYSE ,Open to All Clients CRDBX,"CONQUER RISK DEFENSIVE BULL",SSC ,Open to All Clients CRDF,"CARDIFF ONCOLOGY INC",NASD ,Open to All Clients CRDIX,"APOLLO DIVERSIFIED CREDIT FUND CL 1",NSCC ,Requires Fund Approval CRDL,"CARDIOL THERAPEUTICS INC",NASD ,Open to All Clients CRDO,"CREDO TECHNOLOGY GROUP HOLDING ORDINARY",NASD ,Open to All Clients CRDRX,"COLUMBIA ADAPTIVE RISK ALLOC FD INST 2",SSC ,Open to All Clients CREAX,"COLUMBIA REAL ESTATE EQUITY FUND CL A",SSC ,Open to Wrap Account Only CRECX,"COLUMBIA REAL ESTATE EQUITY FUND CLASS C",SSC ,Requires Fund Approval CREEX,"COLUMBIA REAL ESTATE EQUITY FD INST",SSC ,Open to All Clients CREFX,"COHEN & STEERS REAL ESTATE SECS F",SSC ,Requires Fund Approval CREG,"SMART POWERR CORP",NASD ,Open to All Clients CRERX,"COLUMBIA REAL ESTATE EQTY FD CL ADV",SSC ,Open to All Clients CRESY,"CRESUD S A C I F Y A ADR",NASD ,Open to All Clients CREX,"CREATIVE REALITIES INC COM NEW",NASD ,Open to All Clients CREYX,"COLUMBIA REAL ESTATE EQUITY INST3",SSC ,Requires Fund Approval CRF,"CORNERSTONE TOTAL RTRN FD INC COM",AMEX ,Open to All Clients CRGO,"FREIGHTOS LTD ORD SHS",NASD ,Open to All Clients CRGX,"CARGO THERAPEUTICS INC COM",NASD ,Open to All Clients CRGY,"CRESCENT ENERGY COMPANY CL A",NYSE ,Open to All Clients CRH,"CRH PLC ORD",NYSE ,Open to All Clients CRH.OLD,"CRH PLC ADR",NYSE ,Direct Trades Only CRHKY,"CHINA RES BEER HLDGS CO LTD",PINK ,Open to All Clients CRHXX,"MFS US GOVERNMENT CASH RSRV I",SSC ,Open to All Clients CRI,"CARTER INC",NYSE ,Open to All Clients CRIAX,"CRM SMALL MID CAP VALUE FUND INSTL CL",SSC ,Open to Wrap Account Only CRIEX,"CRM ALL CAP VALUE INST",SSC ,Open to All Clients CRIHX,"CRM LONG SHORT OPPTY INST",SSC ,Open to All Clients CRIMX,"CRM MID CAP VALUE FD INST CL",SSC ,Open to All Clients CRIRX,"COLUMBIA ACORN INTL SELECT FD INST 2",SSC ,Open to All Clients CRIS,"CURIS INC COM",NASD ,Open to All Clients CRISX,"CRM SMALL CAP VALUE FD INST CLASS",SSC ,Open to All Clients CRK,"COMSTOCK RES INC NEW",NYSE ,Open to All Clients CRKN,"CROWN ELECTROKINETICS CORP COM",NASD ,Open to All Clients CRL,"CHARLES RIV LABS INTL INC",NYSE ,Open to All Clients CRLVX,"CATHOLIC RSPNSBL INVSTMNTS INTL EQ INV",SSC ,Open to All Clients CRM,"SALESFORCE COM INC",NYSE ,Open to All Clients CRM 231020C00240000,"CALL/CRM @ 240 EXP 10/20/2023",CBOE ,Direct Trades Only CRM 231215C00210000,"CALL/CRM @ 210 EXP 12/15/2023",AMOE ,Direct Trades Only CRM 240119C00240000,"CALL/CRM @ 240 EXP 01/19/2024",AMOE ,Direct Trades Only CRM 240315C00330000,"CALL/CRM @ 330 EXP 03/15/2024",AMOE ,Direct Trades Only CRM 240419C00325000,"CALL/CRM @ 325 EXP 04/19/2024",CBOE ,Direct Trades Only CRM 240517C00295000,"CALL/CRM @ 295 EXP 05/17/2024",BATO ,Direct Trades Only CRMAX,"CRM SMALL MID CAP VAL FD INV CL",SSC ,Open to All Clients CRMD,"CORMEDIX INC COM",NASD ,Open to All Clients CRMEX,"CRM ALL CAP VALUE INV",SSC ,Open to All Clients CRML,"CRITICAL METALS CORP PUBCO ORD SHS",NASD ,Open to All Clients CRMMX,"CRM MID CAP VALUE FUND INVESTOR SHARES",SSC ,Open to All Clients CRMSX,"CRM SMALL CAP VALUE FUND INVESTOR CLASS",SSC ,Open to All Clients CRMT,"AMERICAS CAR MART INC COM",NASD ,Open to All Clients CRMVX,"CONQUER RISK MANAGED VOLATILITY",SSC ,Open to All Clients CRMZ,"CREDITRISKMONITOR COM INC",PINK ,Open to All Clients CRNC,"CERENCE INC COM",NASD ,Open to All Clients CRNT,"CERAGON NETWORKS LTD ORD",NASD ,Open to All Clients CRNX,"CRINETICS PHARMACEUTICALS INC COM",NASD ,Open to All Clients CRON,"CRONOS GROUP INC COM",NASD ,Open to All Clients CROVX,"CATHOLIC RESPONSIBLE INVST OPP BD INV",SSC ,Open to All Clients CROX,"CROCS INC",NASD ,Open to All Clients CRPJY,"CHINA RESOURES PWR HLDGS CO LT ADR",PINK ,Open to All Clients CRRFY,"CARREFOUR SA ADR",PINK ,Open to All Clients CRRRX,"COLUMBIA SMALL CAP VALUE II FD INST 2",SSC ,Open to All Clients CRRVX,"COLUMBIA REAL ESTATE EQTY FD INST 2",SSC ,Open to All Clients CRS,"CARPENTER TECHNOLOGY CORP",NYSE ,Open to All Clients CRSAX,"CREDIT SUISSE COMMODITY RETURN STRATEGY",SSC ,Open to All Clients CRSCX,"CREDIT SUISSE COMMODITY RETURN STRAT C",SSC ,Requires Fund Approval CRSOX,"CREDIT SUISSE COMMODITY RETURN STRAT INS",SSC ,Open to All Clients CRSP,"CRISPR THERAPEUTICS AG NAMEN AKT",NASD ,Open to All Clients CRSP 240119C00180000,"CALL/CRSP @ 180 EXP 01/19/2024",AMOE ,Direct Trades Only CRSR,"CORSAIR GAMING INC",NASD ,Open to All Clients CRSS.NEW,"CROSSROADS IMPACT CORP COM NEW",PINK ,Open to All Clients CRT,"CROSS TIMBERS RTY TR TR UNIT",NYSE ,Open to All Clients CRTBX,"CONQUER RISK TACTICAL ROTATION",SSC ,Open to All Clients CRTO,"CRITEO S A SPONS ADS",NASD ,Open to All Clients CRTOX,"CONQUER RISK TACTICAL OPPORTUNITIES",SSC ,Open to All Clients CRUS,"CIRRUS LOGIC CORP",NASD ,Open to All Clients CRUZ,"ETF SER SOLUTIONS DEFIANCE HTL AIR",NYSE ,Open to All Clients CRVH,"CHILCO RIV HLDGS INC COM NEW",PINK ,Open to All Clients CRVL,"CORVEL CORP",NASD ,Open to All Clients CRVO,"CERVOMED INC COM",NASD ,Open to All Clients CRVS,"CORVUS PHARMACEUTICALS INC COM",NASD ,Open to All Clients CRWD,"CROWDSTRIKE HLDGS INC CL A",NASD ,Open to All Clients CRWD 240216C00270000,"CALL/CRWD @ 270 EXP 02/16/2024",AMOE ,Direct Trades Only CRWS,"CROWN CRAFTS INC",NASD ,Open to All Clients CRZBY,"COMMERZBANK AG SPONSORED ADR NE",PINK ,Open to All Clients CSA,"VICTORY PORTFOLIOS II CEMP US SM CAP V",NASD ,Open to All Clients CSAAX,"CREDIT SUISSE MGD FUTURES STRAT A",SSC ,Open to All Clients CSAIX,"CREDIT SUISSE MGD FUTURES STRAT I",SSC ,Open to All Clients CSAN,"COSAN S A",NYSE ,Open to All Clients CSARX,"COLUMBIA GLOBAL OPPTY FD CL R",SSC ,Open to All Clients CSB,"VICTORY PORTFOLIOS II CEMP US SM CAP H",NASD ,Open to All Clients CSBCX,"CALVERT BOND FUND CLASS C",SSC ,Requires Fund Approval CSBIX,"CROMWELL SUSTAINABLE BALANCED FD INSTL",SSC ,Open to All Clients CSBR,"CHAMPIONS ONCOLOGY INC COM NEW",NASD ,Open to All Clients CSCAX,"COVE STREET CAPITAL SM CAP VAL INST",SSC ,Open to All Clients CSCCX,"CALVERT SMALL CAP FD C",SSC ,Requires Fund Approval CSCIX,"COHEN & STEERS REAL ESTATE SECS C",SSC ,Requires Fund Approval CSCJX,"CORNERCAP SMALL CAP VALUE INST",SSC ,Open to All Clients CSCMY,"COSCO SHIPPING INTL SG CO LTD SPONSORED",PINK ,Open to All Clients CSCO,"CISCO SYS INC",NASD ,Open to All Clients CSCO 211217C00057500,"CALL/CSCO @ 57.5 EXP 12/17/2021",CBOE ,Direct Trades Only CSCO 220121P00055000,"PUT/CSCO @ 55 EXP 01/21/2022",AMOE ,Direct Trades Only CSCO 220121P00057500,"PUT/CSCO @ 57.5 EXP 01/21/2022",AMOE ,Direct Trades Only CSCO 231215C00060000,"CALL/CSCO @ 60 EXP 12/15/2023",CBOE ,Direct Trades Only CSCO 240216C00055000,"CALL/CSCO @ 55 EXP 02/16/2024",AMOE ,Direct Trades Only CSCRX,"COLUMBIA SMALL CAP GROWTH FD INST 2",SSC ,Open to All Clients CSCVX,"CORNERCAP GROUP FDS CORNERCAP ADVISOR",SSC ,Open to All Clients CSCZX,"COLUMBIA SMALL CAP VALUE I FD INST",SSC ,Open to All Clients CSD,"POWERSHARES EXCHANGE TRADED FD S&P SPINO",NYSE ,Open to All Clients CSDAX,"CALVERT SHORT DURATION INCOME FUND",SSC ,Open to Wrap Account Only CSDGX,"COPELAND SMID CAP DIV GWTH A",SSC ,Open to All Clients CSDIX,"COHEN & STEERS REAL ESTATE SECS I",SSC ,Open to Wrap Account Only CSEIX,"COHEN & STEERS REAL ESTATE SECS A",SSC ,Open to All Clients CSERX,"COLUMBIA SELECT LARGE CAP VALUE ADV CL",SSC ,Open to All Clients CSF,"VICTORYSHARES US DISCOVERY ENHANCED VOLA",NASD ,Open to All Clients CSFAX,"COHEN & STEERS GLOBAL REALTY FUND CL A",SSC ,Open to All Clients CSFCX,"COHEN & STEERS GLOBAL REALTY SHARES CL C",SSC ,Requires Fund Approval CSFRX,"COLUMBIA LARGE CAP GWTH OPPTY FD ADV",SSC ,Open to All Clients CSFYX,"COLUMBIA CONVERTIBLE SEC FD INST 3",SSC ,Open to All Clients CSFZX,"COHEN & STEERS GLOBAL REALTY SHARES Z",SSC ,Requires Fund Approval CSGCX,"CALVERT BALANCED FUND CLASS C",SSC ,Requires Fund Approval CSGEX,"BLACKROCK ADVANTAGE SMALL CAP GWTH INV A",SSC ,Open to Wrap Account Only CSGIX,"CALAMOS INTERNATIONAL SMALL CAP GR I",SSC ,Open to All Clients CSGP,"COSTAR GROUP INC",NASD ,Open to All Clients CSGS,"CSG SYS INTL INC",NASD ,Open to All Clients CSGTX,"TRANSAMERICA SMALL CAP GWTH C",SSC ,Requires Fund Approval CSGYX,"COLUMBIA SMALL CAP GROWTH FD INST 3",SSC ,Open to All Clients CSGZX,"COLUMBIA SELIGMAN GLOBAL TECH INST",SSC ,Open to All Clients CSHAX,"MAINSTAY CUSHING MLP PREMIER FD CL A",SSC ,Open to Wrap Account Only CSHCX,"MAINSTAY CUSHING MLP PREMIER FD CL C",SSC ,Requires Fund Approval CSHI,"NEOS ETF TRUST NEOS ENH INM CAS",NYSE ,Open to All Clients CSHIX,"CREDIT SUISSE FLOATING RATE HIGH INCM IN",SSC ,Open to All Clients CSHTX,"AB TAXABLE MULTI SECTOR INCM SHRS",SSC ,Open to All Clients CSHZX,"MAINSTAY CUSHING MLP PREMIER FD CL I",SSC ,Open to Wrap Account Only CSIAX,"CENTERSTONE INTERNATIONAL FD CL A",SSC ,Open to All Clients CSIBX,"CALVERT BOND FUND CLASS A",SSC ,Open to Wrap Account Only CSIFX,"CALVERT BALANCED FUND CLASS A",SSC ,Open to Wrap Account Only CSIGX,"CARILLON SCOUT INTERNATIONAL A",SSC ,Open to All Clients CSIHX,"CARILLON SCOUT INTERNATIONAL C",SSC ,Requires Fund Approval CSIOY,"CASIO COMPUTER LTD ADR",PINK ,Open to All Clients CSIQ,"CANADIAN SOLAR INC COM",NASD ,Open to All Clients CSIRX,"COLUMBIA ACORN INTERNATIONAL SEL INST3",SSC ,Requires Fund Approval CSIWX,"CARILLON SCOUT INTL FD R6",SSC ,Open to All Clients CSJAX,"COHEN & STEERS REALTY SHARES A",SSC ,Open to All Clients CSJCX,"COHEN & STEERS REALTY SHARES C",SSC ,Requires Fund Approval CSJIX,"COHEN & STEERS REALTY SHARES I",SSC ,Open to All Clients CSJRX,"COHEN & STEERS REALTY SHARES R",SSC ,Requires Fund Approval CSJZX,"COHEN & STEERS REALTY SHARES Z",SSC ,Requires Fund Approval CSL,"CARLISLE COS INC",NYSE ,Open to All Clients CSLLY,"CSL LTD SPONSORED ADR",PINK ,Open to All Clients CSLR,"COMPLETE SOLARIA INC COM",NASD ,Open to All Clients CSM,"PROSHARES CREDIT SUISSE 130/30",NYSE ,Open to All Clients CSMCX,"CONGRESS SMALL CAP GWTH INST",SSC ,Open to Wrap Account Only CSMDX,"COPELAND SMID CAP DIV GWTH I",SSC ,Open to All Clients CSMEX,"CARILLON SCOUT MID CAP A",SSC ,Open to All Clients CSMFX,"CARILLON SCOUT MID CAP C",SSC ,Requires Fund Approval CSMIX,"COLUMBIA SMALL CAP VALUE I FUND CL A",SSC ,Open to Wrap Account Only CSML,"INDEXIQ ETF TR IQ U.S. SMALL CA",NASD ,Open to All Clients CSMMX,"INVESCO SUMMIT C",SSC ,Requires Fund Approval CSMTX,"COLUMBIA SHORT TERM MUNI BD FD CL ADV",SSC ,Open to All Clients CSMUX,"CARILLON SCOUT MID CAP FD R6",SSC ,Requires Fund Approval CSMVX,"CONGRESS SMALL CAP GWTH RETAIL",SSC ,Open to All Clients CSMYX,"COLUMBIA SHORT TERM MUNICIPAL BOND INST3",SSC ,Requires Fund Approval CSMZX,"CARILLON SCOUT MID CAP FD CL Y",SSC ,Open to All Clients CSOAX,"CREDIT SUISSE STRAT INCM CL A",SSC ,Open to All Clients CSOCX,"CREDIT SUISSE STRATEGIC INCOME C",SSC ,Requires Fund Approval CSOIX,"CREDIT SUISSE STRAT INCM CL I",SSC ,Open to All Clients CSPCY,"CSPC PHARMACEUTICAL GROUP LTD",PINK ,Open to All Clients CSPGX,"ASTOR SECTOR ALLOC FD C",SSC ,Requires Fund Approval CSPI,"CSP INC",NASD ,Open to All Clients CSPR,"CASPER SLEEP INC COM",NYSE ,Direct Trades Only CSPRX,"COLUMBIA SELECT SMALL CAP VALUE ADV",SSC ,Open to All Clients CSQ,"CALAMOS STRATEGIC TOTL RETN FD COM SH BE",NASD ,Open to All Clients CSQAX,"CREDIT SUISSE MULTI ALT STRAT A",SSC ,Open to All Clients CSQIX,"CREDIT SUISSE MULTI ALT STRAT I",SSC ,Open to All Clients CSR,"CENTERSPACE SH BEN INT",NYSE ,Open to All Clients CSRCX,"COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUN",SSC ,Requires Fund Approval CSRIX,"COHEN & STEERS REALTY FD INST SHARES",SSC ,Open to Wrap Account Only CSRRX,"COLUMBIA SELECT LARGE CAP GRWTH FD CL AD",SSC ,Open to All Clients CSRSX,"COHEN & STEERS REALTY SHARES CL L",SSC ,Open to All Clients CSSAX,"CARILLON SCOUT SMALL CAP FD A",SSC ,Open to All Clients CSSCX,"COLUMBIA SMALL CAP VALUE I FUND C",SSC ,Requires Fund Approval CSSE," CHICKEN SOUP FOR THE SOUL ENTERTAINMENT",NASD ,Open to All Clients CSSEP,"CHICKEN SOUP FOR THE SOUL ENTM 9.75% PFD",NASD ,Open to All Clients CSSJX,"CARILLON SCOUT SMALL CAP FD C",SSC ,Requires Fund Approval CSSPX,"COHEN & STEERS GLOBAL REALTY SHARES CL I",SSC ,Open to Wrap Account Only CSSVX,"CARILLON SCOUT SMALL CAP FD R6",SSC ,Requires Fund Approval CSSZX,"COLUMBIA SELECT SMALL CAP VALUE INST",SSC ,Open to All Clients CSTBX,"CALAMOS SHORT TERM BD FD A",SSC ,Open to All Clients CSTE,"CAESARSTONE SDOT-YAM LTD ORD SHS",NASD ,Open to All Clients CSTIX,"CALAMOS SHORT TERM BD FD I",SSC ,Open to All Clients CSTL,"CASTLE BIOSCIENCES INC COM",NASD ,Open to All Clients CSTM,"CONSTELLIUM SE CL A SHRS",NYSE ,Open to All Clients CSUAX,"COHEN & STEERS GLOBAL INFRASTRUCTURE FD",SSC ,Open to Wrap Account Only CSUAY,"CHINA SHENHUA ENERGY CO LTD ADR",PINK ,Open to All Clients CSUCX,"COHEN & STEERS GLOBAL INFRASTRUCTURE C",SSC ,Requires Fund Approval CSUIX,"COHEN & STEERS GLOBAL INFRASTRUCTURE FD",SSC ,Open to Wrap Account Only CSUZX,"COHEN & STEERS GLOBAL INFRASTRUCTURE Z",SSC ,Requires Fund Approval CSV,"CARRIAGE SVCS INC CL A",NYSE ,Open to All Clients CSVAX,"COLUMBIA INTERNATIONAL DIVIDEND INCOME A",SSC ,Open to All Clients CSVFX,"COLUMBIA INTERNATIONAL DIVIDEND INCOME I",SSC ,Open to All Clients CSVIX,"CALVERT SMALL CAP FD I",SSC ,Open to Wrap Account Only CSVZX,"COLUMBIA SELECT LARGE CAP VALUE INST",SSC ,Open to All Clients CSWC,"CAPITAL SOUTHWEST CORP",NASD ,Open to All Clients CSWI,"CSW INDUSTRIALS INC NEW",NASD ,Open to All Clients CSX,"CSX CORP",NASD ,Open to All Clients CSXAX,"CALVERT US LRG CAP CORE RESPONSIBLE INDX",SSC ,Open to Wrap Account Only CSXCX,"CALVERT US LRG CAP CORE RESPONSIBLE INDX",SSC ,Requires Fund Approval CSXRX,"CALVERT US LRG CAP CORE RESPONSIBLE INDX",SSC ,Requires Fund Approval CSXXY,"CARSALES COM LTD",PINK ,Open to All Clients CSZIX,"COHEN & STEERS REAL ESTATE SECS Z",SSC ,Requires Fund Approval CTA,"SIMPLIFY EXCHANGE TRADED FUNDS MANAGED F",NYSE ,Open to All Clients CTA.PRA,"EIDP INC PFD $3.50",NYSE ,Direct Trades Only CTA.PRB,"EIDP INC PFD $4.50",NYSE ,Open to All Clients CTAGX,"CALAMOS TIMPANI SMID GWTH A",SSC ,Open to All Clients CTAS,"CINTAS CORP",NASD ,Open to All Clients CTASX,"CALAMOS TIMPANI SMALL CAP GROWTH FD CL A",SSC ,Open to All Clients CTBB,"QWEST CORP NT",NYSE ,Open to All Clients CTBI,"COMMUNITY TR BANCORP INC",NASD ,Open to All Clients CTBRX,"COLUMBIA TOTAL RETURN BD FD INST 2",SSC ,Open to All Clients CTBYX,"COLUMBIA TOTAL RETURN BOND INST3",SSC ,Requires Fund Approval CTCAX,"COLUMBIA GLOBAL TECH GROWTH FD A",SSC ,Open to All Clients CTCSX,"CALAMOS TIMPANI SMALL CAP GROWTH C",SSC ,Requires Fund Approval CTCX,"CARMELL THERAPEUTICS CORP CL A",NASD ,Open to All Clients CTDD,"QWEST CORP 6.75% NT 57",NYSE ,Open to All Clients CTEC,"GLOBAL X FDS CLEANTECH ETF",NASD ,Open to All Clients CTEK,"CYNERGISTEK INC",AMEX ,Direct Trades Only CTERX,"COLUMBIA TAX EXEMPT FD CL ADV",SSC ,Open to All Clients CTEYX,"COLUMBIA TAXEXEMPT INST3",SSC ,Requires Fund Approval CTEZX,"COLUMBIA TAX EXEMPT FD INST",SSC ,Open to All Clients CTFAX,"COLUMBIA THERMOSTAT FUND CL A",SSC ,Open to All Clients CTFDX,"COLUMBIA THERMOSTAT FUND CLASS C",SSC ,Requires Fund Approval CTGO,"CONTANGO ORE INC COM",NYSE ,Open to All Clients CTHCX,"COLUMBIA GLOBAL TECH GROWTH FD C",SSC ,Requires Fund Approval CTHR,"CHARLES & COLVARD LTD",NASD ,Open to All Clients CTHRX,"COLUMBIA GLOBAL TECH GROWTH FD INST 2",SSC ,Open to All Clients CTIGX,"CALAMOS TIMPANI SMID GWTH I",SSC ,Open to All Clients CTIVX,"COLUMBIA STRATEGIC INCM FD INST 2",SSC ,Open to All Clients CTKB,"CYTEK BIOSCIENCES INC COM",NASD ,Open to All Clients CTKYY,"COOTEK CAYMAN INC SPONSORED ADS",PINK ,Open to All Clients CTLP,"CANTALOUPE INC",NASD ,Open to All Clients CTLRX,"COLUMBIA LIMITED DUR CREDIT FD INST 2",SSC ,Open to All Clients CTLT,"CATALENT INC COM",NYSE ,Open to All Clients CTMRX,"COLUMBIA INTERM MUNI BD FD INST 2",SSC ,Open to All Clients CTMX,"CYTOMX THERAPEUTICS INC COM",NASD ,Open to All Clients CTNM,"CONTINEUM THERAPEUTICS INC CL A",NASD ,Open to All Clients CTO,"CTO REALTY GROWTH INC",AMEX ,Open to All Clients CTO.PRA,"CTO RLTY GROWTH INC NEW 6.375% SER A PFD",NYSE ,Open to All Clients CTOGX,"CALAMOS TIMPANI SMID GWTH R6",SSC ,Requires Fund Approval CTORX,"COLUMBIA THERMOSTAT FD CL ADV",SSC ,Open to All Clients CTOS,"CUSTOM TRUCK ONE SOURCE INC CL A",NYSE ,Open to All Clients CTOSW,"CUSTOM TRUCK ONE SOURCE INC WT EXP 01012",PINK ,Open to All Clients CTOWY,"CHINA TOWER CORP UNSPONSORED ADS",PINK ,Open to All Clients CTPCY,"CITIC LTD SPONS ADR",PINK ,Open to All Clients CTR,"CLEARBRIDGE ENERGY MLP TR FD COM",NYSE ,Open to All Clients CTRA,"COTERRA ENERGY INC",NYSE ,Open to All Clients CTRA 240216C00028000,"CALL/CTRA @ 28 EXP 02/16/2024",AMOE ,Direct Trades Only CTRAX,"CALAMOS TOTAL RETURN BD FD CL A",SSC ,Open to All Clients CTRCX,"CALAMOS TOTAL RETURN BD C",SSC ,Requires Fund Approval CTRE,"CARETRUST REIT INC COM",NASD ,Open to All Clients CTRIX,"CALAMOS TOTAL RETURN BD I",SSC ,Open to All Clients CTRM,"CASTOR MARITIME INC SHS",NASD ,Open to All Clients CTRN,"CITI TRENDS INC COM",NASD ,Open to All Clients CTRYY,"COUNTRY GARDEN HLDGS CO LTD UNSPONSORD",PINK ,Open to All Clients CTS,"CTS CORP",NYSE ,Open to All Clients CTSH,"COGNIZANT TECHNOLOGY SOLUTIONS CL A",NASD ,Open to All Clients CTSIX,"CALAMOS TIMPANI SMALL CAP GROWTH FD CL I",SSC ,Open to All Clients CTSO,"CYTOSORBENTS CORP COM NEW",NASD ,Open to All Clients CTSOX,"CALAMOS TIMPANI SMALL CAP GWTH R6",SSC ,Requires Fund Approval CTT,"CATCHMARK TIMBER TR INC CL A",NYSE ,Direct Trades Only CTTAY,"CONTINENTAL AG SPONSORED ADS",PINK ,Open to All Clients CTTCX,"CALVERT RESPONSIBLE MUNICIPAL INCOME C",SSC ,Requires Fund Approval CTTIX,"CALVERT RESPONSIBLE MUNI INCOME FD I",SSC ,Open to Wrap Account Only CTTLX,"CALVERT RESPONSIBLE MUNICIPAL INCOME FUN",SSC ,Open to Wrap Account Only CTVA,"CORTEVA INC COM",NYSE ,Open to All Clients CTXAY,"AMPOL LTD UNSPONSORED ADS",PINK ,Open to All Clients CTXR,"CITIUS PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients CTY,"QWEST CORP NT",NYSE ,Direct Trades Only CTYRX,"COLUMBIA GLBL TECHNOLOGY GWTH FD CL ADV",SSC ,Open to All Clients CUBA,"HERZFELD CARIBBEAN BASIN FD",NASD ,Open to All Clients CUBAX,"CALVERT FLEXIBLE BOND FD CL A",SSC ,Open to Wrap Account Only CUBCX,"CALVERT FLEXIBLE BOND FUND CLASS C",SSC ,Requires Fund Approval CUBE,"CUBESMART NEW",NYSE ,Open to All Clients CUBI,"CUSTOMERS BANCORP INC COM",NYSE ,Open to All Clients CUBI.PRF,"CUSTOMERS BANCORP INC PFD NONCUM SER F",NYSE ,Open to All Clients CUBIX,"CALVERT FLEXIBLE BOND FD CL A",SSC ,Open to Wrap Account Only CUE,"CUE BIOPHARMA INC COM",NASD ,Open to All Clients CUEN,"CUENTAS INC COM",PINK ,Open to All Clients CUGAX,"ABERDEEN FDS GBL ABSLT STG A",SSC ,Open to Wrap Account Only CUGCY,"CHINA ORIENTAL GROUP CO LTD ADR",PINK ,Open to All Clients CUGZX,"COLUMBIA QUALITY INCOME FD INST",SSC ,Open to All Clients CUHAX,"VICTORY US 500 ENHANCED VOL WTD INDEX FD",SSC ,Open to All Clients CUHCX,"VICTORY US 500 ENHANCED VOL WTD INDEX FD",SSC ,Requires Fund Approval CUHIX,"VICTORY US 500 ENHANCED VOL WTD INDEX FD",SSC ,Open to All Clients CUK,"CARNIVAL PLC ADR ADR",NYSE ,Open to All Clients CULAX,"CALVERT ULTRASHORT DURATION INCOME FUND",SSC ,Open to Wrap Account Only CULIX,"CALVERT ULTRASHORT DURATION INCOME FUND",SSC ,Open to Wrap Account Only CULP,"CULP INC",NYSE ,Open to All Clients CULRX,"CALVERT ULTRA SHORT DURATION INCM R6",SSC ,Requires Fund Approval CULTF,"CULT FOOD SCIENCE CORP COM",PINK ,Open to All Clients CURE,"DIREXION DAILY HEALTHCARE BULL 3X SHARES",NYSE ,Open to All Clients CURI,"CURIOSITYSTREAM INC",NASD ,Open to All Clients CURIW,"CURIOSITYSTREAM INC WTS",NASD ,Open to All Clients CUROQ,"CURO GROUP HOLDINGS CORP COM",PINK ,Open to All Clients CUSBX,"COLUMBIA ULTRA SHORT TERM BOND INSTL",SSC ,Open to All Clients CUSHX,"COLUMBIA ULTRA SHORT TERM BOND ADV",SSC ,Open to All Clients CUSIP.OLD,"89156Y605",SSC ,Open to All Clients CUSIX,"CULLEN SMALL CAP VALUE FD CL I",SSC ,Open to All Clients CUSOX,"COLUMBIA ULTRA SHORT TERM BOND A",SSC ,Open to All Clients CUSRX,"CULLEN SMALL CAP VALUE FD RETAIL",SSC ,Open to All Clients CUT,"GUGGENHEIM TIMBER ETF",NYSE ,Open to All Clients CUTR,"CUTERA INC",NASD ,Open to All Clients CUTRX,"COLUMBIA US TREASURY INDEX FD INST 2",SSC ,Open to All Clients CUURX,"COLUMBIA SMALL CAP VALUE I FD INST 2",SSC ,Open to All Clients CUVRX,"COLUMBIA QUALITY INCOME FD ADV",SSC ,Open to All Clients CUYTY,"COLRUYT GROUP NV ADR",PINK ,Open to All Clients CUZ,"COUSINS PPTYS INC",NYSE ,Open to All Clients CVAAX,"CALAMOS SELECT FD CL A",SSC ,Open to All Clients CVAC,"CUREVAC N V",NASD ,Open to All Clients CVACX,"CALAMOS SELECT FD CL C",SSC ,Requires Fund Approval CVAIX,"CALAMOS SELECT FD CL I",SSC ,Open to All Clients CVAT,"CAVITATION TECHNOLOGIES INC",PINK ,Open to All Clients CVBF,"CVB FINL CORP",NASD ,Open to All Clients CVCFX,"PIONEER DISCIPLINED VALUE CL C",SSC ,Open to Wrap Account Only CVCO,"CAVCO INDS INC DEL",NASD ,Open to All Clients CVE,"CENOVUS ENERGY INC COM",NYSE ,Open to All Clients CVE.WS,"CENOVUS ENERGY INC WT EXP 010126 WARRANT",NYSE ,Open to All Clients CVEO,"CIVEO CORP COM",NYSE ,Open to All Clients CVERX,"COLUMBIA SLCT MID CAP VALUE FD INST 2",SSC ,Open to All Clients CVFCX,"PIONEER DISCIPLINED VALUE CL A",SSC ,Open to Wrap Account Only CVFYX,"PIONEER DISCIPLINED VALUE CL Y",SSC ,Open to Wrap Account Only CVGCX,"CALAMOS GROWTH FUND CLASS C",SSC ,Requires Fund Approval CVGI,"COMMERCIAL VEH GROUP INC",NASD ,Open to All Clients CVGRX,"CALAMOS GROWTH FD CL A",SSC ,Open to Wrap Account Only CVGW,"CALAVO GROWERS INC",NASD ,Open to All Clients CVI,"CVR ENERGY INC COM",NYSE ,Open to All Clients CVIE,"MORGAN STANLEY ETF TRUST CALVERT INTERNA",NYSE ,Open to All Clients CVII,"CHURCHILL CAPITAL CORP VII CL A",NASD ,Open to All Clients CVIRX,"COLUMBIA DIVIDEND INCOME FD CL ADV",SSC ,Open to All Clients CVISX,"CAUSEWAY INTL SMALL CAP FD INV",SSC ,Open to All Clients CVLC,"MORGAN STANLEY ETF TRUST CALVERT US LARC",NYSE ,Open to All Clients CVLCX,"CALAMOS GLOBAL GROWTH & INCOME FUND CLAS",SSC ,Requires Fund Approval CVLEX,"CULLEN VALUE FD RETAIL",SSC ,Open to All Clients CVLFX,"CULLEN VALUE C",SSC ,Requires Fund Approval CVLG,"COVENANT TRANSN GROUP INC CL A",NASD ,Open to All Clients CVLOX,"CALAMOS GLOBAL GROWTH & INCOME FD CL A",SSC ,Open to Wrap Account Only CVLT,"COMMVAULT SYSTEMS INC COM",NASD ,Open to All Clients CVLVX,"CULLEN VALUE FD INST",SSC ,Open to All Clients CVLY,"CODORUS VY BANCORP INC",NASD ,Open to All Clients CVM,"CEL-SCI CORP NEW",AMEX ,Open to All Clients CVMAX,"CALVERT EMRG MKTS EQTY A",SSC ,Open to Wrap Account Only CVMCX,"CALVERT EMERGING MARKETS EQUITY C",SSC ,Requires Fund Approval CVMIX,"CALVERT EMRG MKTS EQTY I",SSC ,Open to Wrap Account Only CVMRX,"CALVERT EMRG MKTS EQTY R6",SSC ,Requires Fund Approval CVNA,"CARVANA CO CL A",NYSE ,Open to All Clients CVQZX,"COLUMBIA DISCIPLINED VALUE FD INST",SSC ,Open to All Clients CVR,"CHICAGO RIVET & MACH CO",AMEX ,Open to All Clients CVRDX,"CONNORS HEDGED EQUITY INSTITUTIONAL",SSC ,Open to All Clients CVRFX,"PIONEER DISCIPLINED VALUE CL R",SSC ,Open to All Clients CVRX,"CVRX INC COM",NASD ,Open to All Clients CVS,"CVS HEALTH CORPORATION COM",NYSE ,Open to All Clients CVS 211119C00087500,"CALL/CVS @ 87.5 EXP 11/19/2021",AMOE ,Direct Trades Only CVS 230818C00080000,"CALL/CVS @ 80 EXP 08/18/2023",CBOE ,Direct Trades Only CVS 231117C00082500,"CALL/CVS @ 82.5 EXP 11/17/2023",AMOE ,Direct Trades Only CVS 240119C00077500,"CALL/CVS @ 77.5 EXP 01/19/2024",CBOE ,Direct Trades Only CVS 240216C00082500,"CALL/CVS @ 82.5 EXP 02/16/2024",AMOE ,Direct Trades Only CVS 240419C00080000,"CALL/CVS @ 80 EXP 04/19/2024",AMOE ,Direct Trades Only CVS 250117C00097500,"CALL/CVS @ 97.5 EXP 01/17/2025",CBOE ,Direct Trades Only CVSCX,"CALAMOS MARKET NEUTRAL FUND CLASS C",SSC ,Requires Fund Approval CVSIX,"CALAMOS MARKET NEUTRAL INCOME FD CL A",SSC ,Open to Wrap Account Only CVSOX,"CALAMOS MARKET NEUTRAL INCOME R6",SSC ,Requires Fund Approval CVTCX,"CALAMOS GROWTH & INCOME FUND CLASS C",SSC ,Requires Fund Approval CVTRX,"CALAMOS GROWTH & INCOME FUND CL A",SSC ,Open to Wrap Account Only CVU,"CPI AEROSTRUCTURES INC NEW",AMEX ,Open to All Clients CVV,"CVD EQUIP CORP",NASD ,Open to All Clients CVVRX,"COLUMBIA SMALL CAP VALUE I FD CL ADV",SSC ,Open to All Clients CVX,"CHEVRON CORP NEW",NYSE ,Open to All Clients CVX 220121C00120000,"CALL/CVX @ 120 EXP 01/21/2022",CBOE ,Direct Trades Only CVX 231117C00170000,"CALL/CVX @ 170 EXP 11/17/2023",AMOE ,Direct Trades Only CVX 231117C00185000,"CALL/CVX @ 185 EXP 11/17/2023",AMOE ,Direct Trades Only CVX 231215C00142000,"CALL/CVX @ 142 EXP 12/15/2023",AMOE ,Direct Trades Only CVX 240119C00165000,"CALL/CVX @ 165 EXP 01/19/2024",AMOE ,Direct Trades Only CVX 240119C00170000,"CALL/CVX @ 170 EXP 01/19/2024",AMOE ,Direct Trades Only CVX 240315C00160000,"CALL/CVX @ 160 EXP 03/15/2024",CBOE ,Direct Trades Only CVX 240517C00175000,"CALL/CVX @ 175 EXP 05/17/2024",AMOE ,Direct Trades Only CVY,"GUGGENHEIM MULTI-ASSET INCOME ETF",NYSE ,Open to All Clients CW,"CURTISS WRIGHT CORP",NYSE ,Open to All Clients CWAN,"CLEARWATER ANALYTICS HLDGS INC CL A",NYSE ,Open to All Clients CWB,"SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E",NYSE ,Open to All Clients CWBC,"COMMUNITY WEST BANCSHARES NEW COM",NASD ,Open to All Clients CWBCX,"CAPITAL WORLD BOND FUND CL C",SSC ,Requires Fund Approval CWBFX,"CAPITAL WORLD BOND FUND CL A AMERICAN FU",SSC ,Open to Wrap Account Only CWBR,"COHBAR INC COM",PINK ,Open to All Clients CWCFX,"CHRISTOPHER WEIL AND CO CORE INVESTMENT",SSC ,Open to All Clients CWCO,"CONSOLIDATED WATER CO INC ORD",NASD ,Open to All Clients CWEB,"DIREXION SHS ETF TR DAILY CSI 2X SH",NYSE ,Open to All Clients CWEN,"CLEARWAY ENERGY INC CL C CL C",NYSE ,Open to All Clients CWEN.A,"CLEARWAY ENERGY INC CL A",NYSE ,Open to All Clients CWFIX,"CHARTWELL SHRT DUR HIGH YLD FD",SSC ,Open to All Clients CWGCX,"CAPITAL WORLD GROWTH & INCOME FUND INC C",SSC ,Requires Fund Approval CWGFX,"AMERICAN FD CAPITAL WORLD GWTH & INCM CL",SSC ,Open to Wrap Account Only CWGIX,"AMERICAN FD CAPITAL WORLD GWTH & INCM CL",SSC ,Open to Wrap Account Only CWGL,"CRIMSON WINE GROUP LTD COM",PINK ,Open to All Clients CWH,"CAMPING WORLD HLDGS INC CL A",NYSE ,Open to All Clients CWH 240119P00023000,"PUT/CWH @ 23 EXP 01/19/2024",AMOE ,Direct Trades Only CWI,"SPDR MSCI ACWI EX-US ETF",NYSE ,Open to All Clients CWK,"CUSHMAN WAKEFIELD PLC SHS",NYSE ,Open to All Clients CWPS,"CONWEST PARTNERSHIP PART UNITS UNIT",PINK ,Open to All Clients CWS,"ADVISORSHARES FOCUSED EQUITY ETF",NYSE ,Open to All Clients CWSGX,"CHARTWELL SMALL CAP GROWTH FD",SSC ,Open to All Clients CWSIX,"CHARTWELL SMALL CAP VALUE FD",SSC ,Open to All Clients CWST,"CASELLA WASTE SYS INC CL A",NASD ,Open to All Clients CWT,"CALIFORNIA WTR SVC GROUP",NYSE ,Open to All Clients CWVCX,"CALVERT INTL EQUITY FD CL C",SSC ,Requires Fund Approval CWVGX,"CALVERT INTL EQ FD CL A",SSC ,Open to Wrap Account Only CWVIX,"CALVERT INTL EQUITY FD CL I",SSC ,Open to Wrap Account Only CWXAX,"CATALYST WARRINGTON STRAT PROGRAM FD CL",SSC ,Open to Wrap Account Only CWXCX,"CATALYST WARRINGTON STRAT PROGRAM FD CL",SSC ,Requires Fund Approval CWXIX,"CATALYST WARRINGTON STRAT PROGRAM FD CL",SSC ,Open to Wrap Account Only CX,"CEMEX S A ADR 5 ORD",NYSE ,Open to All Clients CXAI,"CXAPP INC COM CL A CL A",NASD ,Open to All Clients CXBMF,"CALIBRE MNG CORP COM NEW",PINK ,Open to All Clients CXDO,"CREXENDO INC",NASD ,Open to All Clients CXE,"MFS HIGH INCOME MUN TR SH BEN INT",NYSE ,Open to All Clients CXGCX,"CALAMOS GLOBAL CONV FD I",SSC ,Open to All Clients CXH,"MFS INVT GRADE MUN TR SH BEN INT",NYSE ,Open to All Clients CXHYX,"DELAWARE NATIONAL HIGH YLD MUNI BD A",SSC ,Open to Wrap Account Only CXM,"SPRINKLR INC CL A",NYSE ,Open to All Clients CXSE,"WISDOMTREE TR CHINADIV EX FI",NASD ,Open to All Clients CXT,"CRANE NXT CO COM",NYSE ,Open to All Clients CXW,"CORECIVIC INC NEW",NYSE ,Open to All Clients CXXRX,"COLUMBIA SMALL CAP INDEX FD INST 2",SSC ,Open to All Clients CYAN,"CYANOTECH CORP PAR $0.02",PINK ,Open to All Clients CYBAX,"CALVERT HIGH YIELD BD FD CL A",SSC ,Open to Wrap Account Only CYBIX,"CALVERT HIGH YIELD BD FD CL I",SSC ,Open to Wrap Account Only CYBN,"CYBIN INC COM",NYSE ,Open to All Clients CYBR,"CYBERARK SOFTWARE LTD SHS",NASD ,Open to All Clients CYCC,"CYCLACEL PHARMACEUTICALS INC COM NEW INC",NASD ,Open to All Clients CYCN,"CYCLERION THERAPEUTICS INC COM NEW",NASD ,Open to All Clients CYD,"CHINA YUCHAI INTL LTD",NYSE ,Open to All Clients CYDY,"CYTODYN INC",PINK ,Open to All Clients CYGIY,"CYBERAGENT INC ADR",PINK ,Open to All Clients CYH,"COMMUNITY HEALTH SYS INC NEWCO",NYSE ,Open to All Clients CYJBY,"CARGOTEC OYJ UNSPONSORD ADR",PINK ,Open to All Clients CYLRX,"COLUMBIA HIGH YIELD BD FD CL ADV",SSC ,Open to All Clients CYLYF,"CEYLON GRAPHITE CORP COM",PINK ,Open to All Clients CYPIX,"PROFUNDS CONSUMER CYCLICAL ULTRASECTOR F",SSC ,Open to All Clients CYPSX,"PROFUNDS CONSUMER SERVICES ULTRA SEC SVC",SSC ,Open to All Clients CYRBY,"CYRELA BRAZIL RLTY SA SPONSORED ADR",PINK ,Open to All Clients CYRNQ,"CYREN LTD SHS NEW ORD",NASD ,Open to All Clients CYRX,"CRYOPORT INC COM PAR $0.001",NASD ,Open to All Clients CYTK,"CYTOKINETICS INC",NASD ,Open to All Clients CYTO,"ALTAMIRA THERAPEUTICS LTD SHS",NASD ,Open to All Clients CYTO.OLD2,"ALTAMIRA THERAPEUTICS LTD",NASD ,Direct Trades Only CZA,"POWERSHARES EXCHANGE TRADED FD ZACKS MID",NYSE ,Open to All Clients CZBT,"CITIZENS BANCORP VA INC COM",PINK ,Open to All Clients CZMWY,"CARL ZEISS MEDITEC AG",PINK ,Open to All Clients CZNC,"CITIZENS & NORTHN CORP",NASD ,Open to All Clients CZOO,"CAZOO GROUP LTD CL A",NYSE ,Open to All Clients CZOVX,"ZACKS ALL CAP CORE FD INST",SSC ,Requires Fund Approval CZR,"CAESARS ENTERTAINMENT INC",NASD ,Open to All Clients CZWI,"CITIZENS CMNTY BANCORP INC MD COM",NASD ,Open to All Clients D,"DOMINION ENERGY INC",NYSE ,Open to All Clients DAABX,"DFA US SUSTAINABILITY TARGETED VALUE POR",SSC ,Requires Fund Approval DAAIX,"DUNHAM LONG SHORT CREDIT FD CL A",SSC ,Open to Wrap Account Only DAAVX,"DUNHAM DYNAMIC MACRO FD CL A",SSC ,Open to All Clients DABJX,"BNY MELLON YIELD ENHANCEMENT STRAT FD CL",SSC ,Requires Fund Approval DABKX,"BNY MELLON YIELD ENHANCEMENT STRATEGY FD",SSC ,Open to All Clients DABMX,"BNY MELLON YIELD ENHANCEMENT STRATEGY FD",SSC ,Open to All Clients DAC,"DANAOS CORPORATION SHS",NYSE ,Open to All Clients DACGX,"DUNHAM CORPORATE GOVT BD FD CL A",SSC ,Open to Wrap Account Only DADA,"DADA NEXUS LTD ADS",NASD ,Open to All Clients DADGX,"DUNHAM SMALL CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only DAEIX,"UNIFIED SERIES TRUST",SSC ,Open to All Clients DAEMX,"DUNHAM EMRG MKTS STK FD CL A",SSC ,Open to Wrap Account Only DAFGX,"DUNHAM FOCUSED LARGE CAP GWTH A",SSC ,Open to All Clients DAFRX,"DUNHAM FLOATING RATE BD CL A",SSC ,Open to All Clients DAGVX,"BNY MELLON DYNAMIC VALUE FD CL A",SSC ,Open to Wrap Account Only DAHYX,"DUNHAM HIGH YIELD BD FD CL A",SSC ,Open to Wrap Account Only DAINX,"DUNHAM INTL STK FD CL A",SSC ,Open to Wrap Account Only DAIO,"DATA I O CORP",NASD ,Open to All Clients DAIOX,"DUNHAM INTL OPPTY BD FD CL A",SSC ,Open to All Clients DAKT,"DAKTRONICS INC",NASD ,Open to All Clients DAL,"DELTA AIR LINES INC DEL NEW",NYSE ,Open to All Clients DAL 211217C00044000,"CALL/DAL @ 44 EXP 12/17/2021",CBOE ,Direct Trades Only DALCX,"DEAN MID CAP VALUE FUND",SSC ,Open to All Clients DALI,"FIRST TRUST DORSEY WRIGHT DALI 1 ETF",NASD ,Open to All Clients DALN,"DALLASNEWS CORPORATIONS SER A",NYSE ,Open to All Clients DALT,"ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES",BATS ,Open to All Clients DALVX,"DUNHAM LARGE CAP VALUE FD CL A",SSC ,Open to Wrap Account Only DAMDX,"DUNHAM MONTHLY DISTIRBUTION FD CL A",SSC ,Open to Wrap Account Only DAN,"DANA INC",NYSE ,Open to All Clients DANOY,"DANONE SPONSORED ADR ADR",PINK ,Open to All Clients DAO,"YOUDAO INC SPONSORED ADS",NYSE ,Open to All Clients DAPR,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients DAR,"DARLING INGREDIENTS INC",NYSE ,Open to All Clients DAR 240119P00055000,"PUT/DAR @ 55 EXP 01/19/2024",AMOE ,Direct Trades Only DAR 240719C00085000,"CALL/DAR @ 85 EXP 07/19/2024",CBOE ,Direct Trades Only DARE,"CERULEAN PHARMA INC COM",NASD ,Open to All Clients DAREX,"DUNHAM REAL ESTATE STK FD CL A",SSC ,Open to Wrap Account Only DASCX,"DEAN SMALL CAP VALUE CL I",SSC ,Open to Wrap Account Only DASH,"DOORDASH INC CL A",NASD ,Open to All Clients DASTY,"DASSAULT SYS S A ADR",PINK ,Open to All Clients DASVX,"DUNHAM SMALL CAP VALUE FD CL A",SSC ,Open to Wrap Account Only DATS,"DATCHAT INC",NASD ,Open to All Clients DAUG,"FIRST TR EXCHNG TRADED FD VIII VEST US D",BATS ,Open to All Clients DAVA,"ENDAVA PLC ADS",NYSE ,Open to All Clients DAVPX,"DAVENPORT CORE FD",SSC ,Open to All Clients DAWN,"DAY ONE BIOPHARMACEUTICALS INC COM",NASD ,Open to All Clients DAX,"GLOBAL X FDS GERMANY ETF",NASD ,Open to All Clients DAY,"DAYFORCE INC",NYSE ,Open to All Clients DAZIX,"DELAWARE TAX FREE AZ INST",SSC ,Open to All Clients DB,"DEUTSCHE BANK AG NAMEN ORD",NYSE ,Open to All Clients DBA,"POWERSHARES DB AGRICULTURE FUND",NYSE ,Open to All Clients DBALX,"DAVENPORT BALANCED INCOME",SSC ,Open to All Clients DBAW,"DB X-TRACKERS MSCI ALL WORLD EX US HEDGE",NYSE ,Open to All Clients DBB,"POWERSHS DB MULTI SECT COMM TR DB BASE M",NYSE ,Open to All Clients DBC,"POWERSHARES DB COMMODITY INDEX TRACKING",NYSE ,Open to All Clients DBCMX,"DOUBLELINE STRATEGIC COMMODITY FD I",SSC ,Open to All Clients DBE,"POWERSHS DB MULTI SECT COMM TR DB ENERGY",NYSE ,Open to All Clients DBEAX,"BNY MELLON DIVERSIFIED EMERGING MKTS FD",SSC ,Open to All Clients DBEF,"XTRACKER MSCI EAFE CURRENCY-HDGD EQTY FD",NYSE ,Open to All Clients DBEH,"IM DBI HEDGE STRATEGY ETF",NYSE ,Open to All Clients DBELX,"DOUBLELINE EM MKTS LCL CCY BD I",SSC ,Open to All Clients DBEM,"XTRACKERS MSCI EMRGN MRKT CURRENCY-HEDGE",NYSE ,Open to All Clients DBEU,"DB X-TRACKERS MSCI EUROPE HEDGED EQUITY",NYSE ,Open to All Clients DBEZ,"DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUI",NYSE ,Open to All Clients DBFRX,"DOUBLELINE FLOATING RATE FD CL I",SSC ,Open to All Clients DBGI,"DIGITAL BRANDS GROUP INC COM NEW",NASD ,Open to All Clients DBI,"DESIGNER BRANDS INC CL A CL A",NYSE ,Open to All Clients DBICX,"DWS GLOBAL MACRO FD CL C",SSC ,Requires Fund Approval DBIRX,"BNY MELLON BD MKT INDEX FD CL I",SSC ,Open to Wrap Account Only DBISX,"DWS GLOBAL MACRO FD CL A",SSC ,Open to All Clients DBITX,"DWS GLOBAL MACRO R",SSC ,Requires Fund Approval DBIVX,"DWS GLOBAL MACRO FD CL S",SSC ,Open to Select Clients DBJP,"DBX MSCI JAPAN CURRENCY-HEDGED EQUITY FU",NYSE ,Open to All Clients DBL,"DOUBLELINE OPPORTUNISTIC CR FD COM",NYSE ,Open to All Clients DBLDX,"DOUBLELINE LONG DUR TOTAL RTN BD I",SSC ,Open to All Clients DBLEX,"DOUBLELINE EMRG MKTS INCM FD CL I",SSC ,Open to All Clients DBLFX,"DOUBLELINE CORE FIXED INCM FD CL I",SSC ,Open to Wrap Account Only DBLGX,"DOUBLELINE GLBL BD FD I",SSC ,Open to Wrap Account Only DBLIX,"DOUBLELINE INCOME FD I",SSC ,Open to All Clients DBLLX,"DOUBLELINE LOW DUR EMRG MKTS FIX INCM I",SSC ,Open to All Clients DBLNX,"DOUBLELINE INCOME FD N",SSC ,Open to All Clients DBLSX,"DOUBLELINE LOW DURATION BD I",SSC ,Open to Wrap Account Only DBLTX,"DOUBLELINE TOTAL RETURN BD FD CL I",SSC ,Open to Wrap Account Only DBMAX,"BNY MELLON SM MID CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only DBMCX,"BNY MELLON SMALL MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval DBMF,"IM DBI MANAGED FUTURES STRATEGY ETF",NYSE ,Open to All Clients DBMIX,"BNY MELLON BD MKT INDEX FD INV",SSC ,Open to All Clients DBMOX,"DOUBLELINE MULTIASSET TREND I",SSC ,Open to All Clients DBMYX,"BNY MELLON SMALL MID CAP GROWTH FD CL Y",SSC ,Requires Fund Approval DBMZX,"BNY MELLON SMALL MID CAP GROWTH FD CL Z",SSC ,Open to All Clients DBND,"DOUBLELINE ETF TRUST OPPORTUNISTIC BD",NYSE ,Open to All Clients DBO,"POWERSHARES DB OIL FUND",NYSE ,Open to All Clients DBOAX,"BNY MELLON BALANCED OPPTY FD CL A",SSC ,Open to Wrap Account Only DBOCX,"BNY MELLON BALANCED OPPTY FD CL C",SSC ,Requires Fund Approval DBOEY,"DEUTSCHE BOERSE ADR",PINK ,Open to All Clients DBOZX,"BNY MELLON BALANCED OPPTY FD CL Z",SSC ,Open to All Clients DBP,"POWERSHS DB MULTI SECT COMM TR DB PREC M",NYSE ,Open to All Clients DBPIX,"DWS SHORT DURATION FD CL S",SSC ,Open to Select Clients DBRG,"DIGITALBRIDGE GROUP INC CL A NEW",NYSE ,Open to All Clients DBRG.PRH,"DIGITALBRIDGE GROUP INC 7.125% PFD SER H",NYSE ,Open to All Clients DBRG.PRI,"DIGITALBRIDGE GROUP INC 7.15% CUM PFD I",NYSE ,Open to All Clients DBSDY,"DBS GROUP HLDGS LTD SPONSORED ADR",PINK ,Open to All Clients DBULX,"DOUBLELINE ULTRA SHORT BD FD I",SSC ,Open to All Clients DBX,"DROPBOX INC CL A",NASD ,Open to All Clients DCAAX,"BNY MELLON CA AMT FREE MUNI BD FD CL A",SSC ,Open to All Clients DCACX,"BNY MELLON CA AMT FREE MUNI BD FD CL C",SSC ,Requires Fund Approval DCARX,"DFA CA MUNI REAL RETURN PORT INST",SSC ,Requires Fund Approval DCBO,"DOCEBO INC COM",NASD ,Open to All Clients DCCAX,"DELAWARE SMALL CAP CORE A",SSC ,Open to Wrap Account Only DCCCX,"DELAWARE SMALL CAP CORE C",SSC ,Requires Fund Approval DCCIX,"DELAWARE SMALL CAP CORE I",SSC ,Open to All Clients DCCPY,"DCC PLC UNSPONSORED ADR",PINK ,Open to All Clients DCDGX,"DUNHAM SMALL CAP GROWTH FUND CL C",SSC ,Requires Fund Approval DCF,"DREYFUS ALCENTRA GBL CR INCOME COM",NYSE ,Open to All Clients DCFCQ,"TRITIUM DCFC LIMITED ORDINARY SHARES",PINK ,Open to All Clients DCFFX,"DESTINATIONS CORE FIXED INCOME I",SSC ,Open to All Clients DCFZX,"DESTINATIONS CORE FIXED INCOME FD Z",SSC ,Requires Fund Approval DCGO,"DOCGO INC",NASD ,Open to All Clients DCGTX,"JACKSON SQUARE SMID CAP GWTH IS",SSC ,Requires Fund Approval DCGVX,"BNY MELLON DYNAMIC VALUE FD CL C",SSC ,Requires Fund Approval DCI,"DONALDSON INC",NYSE ,Open to All Clients DCIBX,"DFA CA INTER TERM MUNI BD PORT INST",SSC ,Requires Fund Approval DCMDX,"DUNHAM MONTHLY DISTRIBUTION FD CL C",SSC ,Requires Fund Approval DCMIX,"BNY MELLON CA AMT FREE MUNI BD FD CL I",SSC ,Open to All Clients DCMSX,"DFA COMMODITY STRATEGY PORT INST",SSC ,Requires Fund Approval DCMZZ,"DAVIS GOVT MONEY MKT FD C",SSC ,Requires Fund Approval DCNJX,"BNY MELLON NJ MUNI BD FD CL C",SSC ,Requires Fund Approval DCO,"DUCOMMUN INC DEL",NYSE ,Open to All Clients DCOIX,"DELAWARE TAX FREE CO I",SSC ,Open to All Clients DCOM,"DIME COMMUNITY BANCSHARES INC",NASD ,Open to All Clients DCOR,"DIMENSIONAL ETF TRUST US CORE EQUITY 1",NYSE ,Open to All Clients DCP,"DCP MIDSTREAM LP COM UT LTD PTN LP COM U",NYSE ,Direct Trades Only DCP.PRB,"DCP MIDSTREAM LP 7.875 CUM RED B",NYSE ,Direct Trades Only DCP.PRC,"DCP MIDSTREAM LP 7.95 SR C PFD UT",NYSE ,Direct Trades Only DCPAX,"BNY MELLON INSIGHT CORE PLUS A",SSC ,Open to Wrap Account Only DCPCX,"BNY MELLON INSIGHT CORE PLUS C",SSC ,Requires Fund Approval DCPEX,"BNY MELLON EMERGING MKTS SEC FD CL C",SSC ,Requires Fund Approval DCPH,"DECIPHERA PHARMACEUTICALS INC COM",NASD ,Open to All Clients DCPIX,"BNY MELLON INSIGHT CORE PLUS I",SSC ,Open to Wrap Account Only DCRE,"DOUBLELINE ETF TRUST COMMERCIAL REAL",NYSE ,Open to All Clients DCSCX,"DAVIS APPRECIATION & INCOME C",SSC ,Requires Fund Approval DCSX,"DIRECT COMMUNICATION SOLUTIONS COM NEW",PINK ,Open to All Clients DCSYX,"DAVIS APPRECIATION AND INCOME Y",SSC ,Open to All Clients DCTH,"DELCATH SYS INC",NASD ,Open to All Clients DCTIX,"DELAWARE TAXFREE CA INSTITUTIONAL",SSC ,Open to All Clients DCUAX,"DWS CROCI US FD CL A",SSC ,Open to Wrap Account Only DCUCX,"DWS CROCI US FD CL C",SSC ,Requires Fund Approval DCUIX,"DWS CROCI US FD INST",SSC ,Open to All Clients DCUSX,"DWS CROCI US FD CL S",SSC ,Open to All Clients DCUTX,"DWS CROCI US R",SSC ,Requires Fund Approval DCXAX,"CATALYST HEDGED CMDTY STRAT FD A",SSC ,Open to All Clients DCXCX,"CATALYST HEDGED CMDTY STRAT FD C",SSC ,Requires Fund Approval DCXIX,"CATALYST HEDGED CMDTY STRAT FD I",SSC ,Open to Wrap Account Only DCYHY,"DISCOVERY LTD UNSPONSORED ADR",PINK ,Open to All Clients DCZRX,"DELAWARE SMALL CAP CORE R6",SSC ,Requires Fund Approval DD,"DUPONT DE NEMOURS INC NEW",NYSE ,Open to All Clients DD 220121C00080000,"CALL/DD @ 80 EXP 01/21/2022",CBOE ,Direct Trades Only DDC,"DDC ENTERPRISE LTD SHS CL A",NYSE ,Open to All Clients DDCFX,"DOUBLELINE CORE FIXED INCOME R6",SSC ,Requires Fund Approval DDD,"3-D SYS CORP DEL NEW",NYSE ,Open to All Clients DDDAX,"13D ACTIVIST FD CL A",SSC ,Open to All Clients DDDCX,"13D ACTIVIST FD CL C",SSC ,Requires Fund Approval DDDIX,"13D ACTIVIST FD CL I",SSC ,Open to Wrap Account Only DDEC,"FIRST TR EXCHNG TRADED FD VIII FT CBOE D",BATS ,Open to All Clients DDERX,"DELAWARE WEALTH BUILDER R6",SSC ,Open to All Clients DDF,"DELAWARE GR DIV AND INC FD INC",NYSE ,Direct Trades Only DDFAX,"DELAWARE FLOATING RATE FD A",SSC ,Open to All Clients DDFCX,"DELAWARE FLOATING RATE FD C",SSC ,Requires Fund Approval DDFIX,"INVESCO DIVERS DIVIDEND FD CL R5",SSC ,Requires Fund Approval DDFLX,"DELAWARE FLOATING RATE FD INST",SSC ,Open to All Clients DDFRX,"INVESCO DIVERSIFIED DIVIDEND R",SSC ,Open to All Clients DDFZX,"DELAWARE FLOATING RATE R6",SSC ,Requires Fund Approval DDIAX,"DELAWARE WEALTH BUILDER FD CL A",SSC ,Open to Wrap Account Only DDICX,"DELAWARE WEALTH BUILDER FD CL C",SSC ,Requires Fund Approval DDIFX,"BNY MELLON DIVERSIFIED INTL FD CL Y",SSC ,Requires Fund Approval DDIIX,"DELAWARE WEALTH BUILDER FD INSTL",SSC ,Open to All Clients DDIV,"FIRST TR EXCHANGE TRADED FD VI DORSEYWRI",NASD ,Open to All Clients DDJCX,"ALPS SER TR POLEN INSTL CL",SSC ,Open to All Clients DDJIX,"ALPS SER TR DDJ OPPR INSTL C",SSC ,Open to All Clients DDJRX.OLD,"FUNDVANTAGE TR DDJ OPP HGH II C",SSC ,Open to All Clients DDL,"DINGDONG CAYMAN LTD ADS",NYSE ,Open to All Clients DDLS,"WISDOMTREE DYNAMIC CURRENCY HEDGED INTL",BATS ,Open to All Clients DDM,"PROSHARES ULTRA DOW 30",NYSE ,Open to All Clients DDOG,"DATADOG INC CL A COM",NASD ,Open to All Clients DDPXF,"DEUTSCHE BK AG LDN BRH CMD SHRT ETN38",PINK ,Open to All Clients DDS,"DILLARDS INC CL A",NYSE ,Open to All Clients DDT,"DILLARDS CAP TR I CAP SECS 7.5%",NYSE ,Open to All Clients DDTRX,"DOUBLELINE TOTAL RETURN BD FD CL R6",SSC ,Requires Fund Approval DDVAX,"DELAWARE VALUE A",SSC ,Open to Wrap Account Only DDVCX,"DE VALUE C",SSC ,Requires Fund Approval DDVIX,"DE VALUE INST",SSC ,Open to Wrap Account Only DDVRX,"DELAWARE VALUE R",SSC ,Requires Fund Approval DDWM,"WISDOMTREE DYNAMIC CURRENCY HEDGED INTL",BATS ,Open to All Clients DDZRX,"DELAWARE VALUE CL R6",SSC ,Requires Fund Approval DE,"DEERE & CO",NYSE ,Open to All Clients DE 231020C00400000,"CALL/DE @ 400 EXP 10/20/2023",CBOE ,Direct Trades Only DE 231020C00410000,"CALL/DE @ 410 EXP 10/20/2023",CBOE ,Direct Trades Only DE 231117C00460000,"CALL/DE @ 460 EXP 11/17/2023",CBOE ,Direct Trades Only DE 231215C00390000,"CALL/DE @ 390 EXP 12/15/2023",AMOE ,Direct Trades Only DE 231215C00400000,"CALL/DE @ 400 EXP 12/15/2023",AMOE ,Direct Trades Only DE 240119C00440000,"CALL/DE @ 440 EXP 01/19/2024",CBOE ,Direct Trades Only DE 240119C00450000,"CALL/DE @ 450 EXP 01/19/2024",CBOE ,Direct Trades Only DE 240216C00420000,"CALL/DE @ 420 EXP 02/16/2024",AMOE ,Direct Trades Only DE 240315C00420000,"CALL/DE @ 420 EXP 03/15/2024",CBOE ,Direct Trades Only DE 240315C00450000,"CALL/DE @ 450 EXP 03/15/2024",CBOE ,Direct Trades Only DE 240419C00370000,"CALL/DE @ 370 EXP 04/19/2024",CBOE ,Direct Trades Only DE 240517C00440000,"CALL/DE @ 440 EXP 05/17/2024",CBOE ,Direct Trades Only DEA,"EASTERLY GOVT PPTYS INC COM",NYSE ,Open to All Clients DEBIX,"SHELTON TACTICAL CREDIT FD INST",SSC ,Open to All Clients DEBTX,"SHELTON TACTICAL CREDIT FD INV",SSC ,Open to All Clients DECK,"DECKERS OUTDOOR CORP",NYSE ,Open to All Clients DECT,"AIM ETF PRODUCTS TRUST US LRGCP B10 DEC",NYSE ,Open to All Clients DECW,"AIM ETF PRODUCTS TRUST US LRGCP B20 DEC",NYSE ,Open to All Clients DECZ,"LISTED FD TR TRUESHARES DEC",BATS ,Open to All Clients DEDAX,"DELAWARE EMERGING MARKETS DEBT CORP A",SSC ,Open to All Clients DEDIX,"DELAWARE EMRG MKTS DEBT CORPORATE FD CL",SSC ,Open to All Clients DEEAX,"DELAWARE EXTENDED DURATION BD A",SSC ,Open to Wrap Account Only DEECX,"DELAWARE EXTENDED DURATION BOND C",SSC ,Requires Fund Approval DEED,"FIRST TR EXCHG TRD FD VIII TCW SECURITZD",NYSE ,Open to All Clients DEEF,"DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US",NYSE ,Open to All Clients DEEIX,"DELAWARE EXTENDED DURATION BD INST CL",SSC ,Open to Wrap Account Only DEEP,"ETF SER SOLUTIONS ROUNDHILL",NYSE ,Open to All Clients DEERX,"DELAWARE EXTENDED DURATION BOND R",SSC ,Requires Fund Approval DEEVX,"DELAWARE SMID CAP GROWTH FUND CL C",SSC ,Requires Fund Approval DEFFX,"DELAWARE MINNESOTA TAX FREE CLASS A",SSC ,Open to All Clients DEGCX,"DELAWARE INTERNATIONAL EQUITY FUND CLASS",SSC ,Requires Fund Approval DEGGX,"DELAWARE STRATEGIC INCOME FD A",SSC ,Open to Wrap Account Only DEGIX,"DELAWARE INTERNATIONAL EQUITY FUND CLASS",SSC ,Open to Wrap Account Only DEHP,"DIMENSIONAL ETF TRUST EMERGING MKTS HI",NYSE ,Open to All Clients DEI,"DOUGLAS EMMETT INC COM",NYSE ,Open to All Clients DELCF,"DELIC HLDGS CORP",PINK ,Open to All Clients DELHY,"DELIVERY HERO SE UNSPONSORED ADS",PINK ,Open to All Clients DELIX,"DELAWARE TAX FREE PENNSYLVANIA FUND CL A",SSC ,Open to All Clients DELL,"DELL TECHNOLOGIES INC CL C",NYSE ,Open to All Clients DELNX,"DOUBLELINE LOW DURTN EMRG MKTS FIX INCM",SSC ,Open to All Clients DELPX,"MACQUARIE LABOR SLCT INTL EQTY PORT FD",SSC ,Requires Fund Approval DEM,"WISDOMTREE EMERGING MARKETS EQUITY INCOM",NYSE ,Open to All Clients DEMAX,"DELAWARE EMERGING MKTS FUND CL A",SSC ,Open to Wrap Account Only DEMCX,"DELAWARE EMERGING MKTS FUND CL C",SSC ,Requires Fund Approval DEMGX,"DFA EMRG MKTS TGT VALUE PORT INST",SSC ,Requires Fund Approval DEMIX,"DELAWARE EMERGING MKTS FUND CLASS I",SSC ,Open to Wrap Account Only DEMRX,"DELAWARE EMERGING MARKETS R",SSC ,Requires Fund Approval DEMSX,"DFA EMERGING MKTS SMALL CAP PORT INSTL",SSC ,Requires Fund Approval DEMZX,"DELAWARE EMERGING MKTS FUND CL R6",SSC ,Requires Fund Approval DEN,"DENBURY INC",NYSE ,Direct Trades Only DENN,"DENNYS CORP",NASD ,Open to All Clients DEO,"DIAGEO P L C ADR NEW",NYSE ,Open to All Clients DEOPX,"DAVENPORT EQTY OPPTY FD",SSC ,Open to All Clients DEQAX,"BNY MELLON GLOBAL EQTY INCOME FD CL A",SSC ,Open to All Clients DEQCX,"BNY MELLON GLOBAL EQTY INCOME FD CL C",SSC ,Requires Fund Approval DEQIX,"DELAWARE INTERNATIONAL EQUITY FUND INSTI",SSC ,Open to Wrap Account Only DEQRX,"DELAWARE INTERNATIONAL EQUITY FUND CLASS",SSC ,Requires Fund Approval DES,"WISDOMTREE SMALLCAP DIVIDEND FUND",NYSE ,Open to All Clients DESAX,"DEUTSCHE DWS INVT TR DWS ESG COR EQ A",SSC ,Open to All Clients DESCX,"DEUTSHE DWS INVT TR DWS ESG COR EQ C",SSC ,Requires Fund Approval DESGX,"DEUTSCHE DWS INVT TR DWS ESG COR INST",SSC ,Open to All Clients DESIX,"DFA EMERGING MKTS SUSTAINABILITY CORE 1",SSC ,Requires Fund Approval DESP,"DESPEGAR COM CORP ORD SHS",NYSE ,Open to All Clients DESRX,"DEUTSCHE DWS INVT TR DWS ESG COR EQ R",SSC ,Requires Fund Approval DESSX,"DEUTSCHE DWS INVT TR DWS ESG COR EQ S",SSC ,Open to Select Clients DEUS,"DEUTSCHE X-TRACKERS RUSSELL 1000 ENHANCE",NYSE ,Open to All Clients DEVCX,"DELAWARE SMALL CAP VALUE C",SSC ,Requires Fund Approval DEVDX,"DRIEHAUS EVENT DRIVEN FD",SSC ,Open to All Clients DEVIX,"DELAWARE SMALL CAP VALUE FUND CLASS I",SSC ,Open to Wrap Account Only DEVLX,"DELAWARE SMALL CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only DEW,"WISDOMTREE GLOBAL EQUITY INCOME FUND",NYSE ,Open to All Clients DEX,"DELAWARE ENHANCED GBL DIV & IN COM",NYSE ,Direct Trades Only DEYCX,"BNY MELLON LARGE CAP EQUITY C",SSC ,Requires Fund Approval DEZRX,"DELAWARE EXTENDED DURATION BOND R6",SSC ,Requires Fund Approval DFAAX,"DFA GLOBAL CORE PLUS REAL RETURN INSTL",SSC ,Requires Fund Approval DFAC,"DIMENSIONAL US CORE EQUITY 2 ETF",NASD ,Open to All Clients DFAE,"DIMENSIONAL ETF TR EMGR CRE EQT MNG",NYSE ,Open to All Clients DFAI,"DIMENSIONAL ETF TRUST INTL CORE EQT MK",NYSE ,Open to All Clients DFAIX,"DFA SHORT DURATION REAL RETURN PORT INST",SSC ,Requires Fund Approval DFALX,"DFA LARGE CAP INTL PORT INSTL",SSC ,Requires Fund Approval DFAPX,"DFA INVESTMENT GRADE PORT INSTL",SSC ,Requires Fund Approval DFAR,"DIMENSIONAL ETF TRUST US REAL ESTATE E",NASD ,Open to All Clients DFAS,"DIMENSIONAL US SMALL CAP ETF",NASD ,Open to All Clients DFAT,"DIMENSIONAL US TARGETED VALUE EQT ETF",NASD ,Open to All Clients DFAU,"DIMENSIONAL ETF TRUST US CORE",NYSE ,Open to All Clients DFAX,"DIMENSIONAL ETF TRUST WORLD EX US CORE",NASD ,Open to All Clients DFCEX,"DFA EMERGING MKTS CORE EQTY PORT INSTL",SSC ,Requires Fund Approval DFCF,"DIMENSIONAL ETF TRUST CORE FIXED INCOM",NYSE ,Open to All Clients DFCFX,"DFA TWO YEAR FIXED INCM PORT INST",SSC ,Requires Fund Approval DFCIX,"DELAWARE SMID CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only DFCMX,"DFA CA SHORT TERM MUNI BD INSTL",SSC ,Requires Fund Approval DFCSX,"DFA CONTINENTAL SMALL CO INSTL",SSC ,Requires Fund Approval DFDIX,"DELAWARE SMID CAP GROWTH FUND CL I",SSC ,Open to Wrap Account Only DFDMX,"DF DENT MIDCAP GWTH FD",SSC ,Open to All Clients DFDPX,"DF DENT PREMIER GROWTH",SSC ,Open to All Clients DFDSX,"DF DENT SMALL CAP GROWTH INVESTOR",SSC ,Open to All Clients DFE,"WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND",NYSE ,Open to All Clients DFEB,"FT CBOE VEST US EQUITY DEEP BUFFET ETF-F",BATS ,Open to All Clients DFELX,"DFA ENHANCED US LARGE CO PORT INSTL",SSC ,Requires Fund Approval DFEM,"DIMENSIONAL ETF TRUST EMERGING MKTS CO",NYSE ,Open to All Clients DFEMX,"DFA EMERGING MKTS PORT INSTL",SSC ,Requires Fund Approval DFEN,"DIREXION DAILY AEROSPACE & DEFENSE BULL",NYSE ,Open to All Clients DFEOX,"DFA US CORE EQTY 1 PORT INSTL",SSC ,Requires Fund Approval DFEPX,"DFA EMRG MKTS VALUE PORT CL R2",SSC ,Requires Fund Approval DFEQX,"DFA SHORT TERM EXTENDED QUALITY PORT INS",SSC ,Requires Fund Approval DFESX,"DFA EMRG MKTS SOCIAL CORE PORT INST",SSC ,Requires Fund Approval DFEV,"DIMENSIONAL ETF TRUST EMERGING MKTS VA",NYSE ,Open to All Clients DFEVX,"DFA EMERGING MKTS VALUE PORT INSTL",SSC ,Requires Fund Approval DFFCX,"DAVIS FINANCIAL FD CL C",SSC ,Requires Fund Approval DFFGX,"DFA SHORT TERM GOVT PORT INSTL",SSC ,Requires Fund Approval DFFVX,"DFA US TARGETED VALUE PORT INSTL",SSC ,Requires Fund Approval DFGBX,"DFA FIVE YEAR GLBL FIXED INCM PORT INSTL",SSC ,Requires Fund Approval DFGEX,"DFA GLBL REAL ESTATE SEC PORT INST",SSC ,Requires Fund Approval DFGFX,"DFA TWO YEAR GLBL FIXED INCM PORT INSTL",SSC ,Requires Fund Approval DFGP,"DIMENSIONAL ETF TRUST GLOBAL CORE PLUS",NASD ,Open to All Clients DFGPX,"DFA GLOBAL ALLOC 2575 PORT CL R2",SSC ,Requires Fund Approval DFGR,"DIMENSIONAL ETF TRUST GLOBAL REAL EST",NYSE ,Open to All Clients DFGX,"DIMENSIONAL ETF TRUST GLOBAL EX US COR",NASD ,Open to All Clients DFH,"DREAM FINDERS HOMES INC COM CL A",NASD ,Open to All Clients DFHY,"DONOGHUE FORLINES TACTICAL HIGH YLD ETF",BATS ,Open to All Clients DFIC,"DIMENSIONAL ETF TRUST INTL CORE EQUITY",BATS ,Open to All Clients DFIEX,"DFA INTL CORE EQTY PORT INSTL",SSC ,Requires Fund Approval DFIGX,"DFA INTERM GOVT FIXED INCM PORT INSTL",SSC ,Requires Fund Approval DFIHX,"DFA ONE YEAR FIXED INCM PORT INSTL",SSC ,Requires Fund Approval DFIHY,"DFI RETAIL GROUP HOLDINGS LTD UNSPONSORE",PINK ,Open to All Clients DFIN,"DONNELLEY FINL SOLUTIONS INC COM",NYSE ,Open to All Clients DFIP,"DIMENSIONAL ETF TRUST INFLATION PROTE",NYSE ,Open to All Clients DFIPX,"DFA INTL VALUE PORT CL R2",SSC ,Requires Fund Approval DFIS,"DIMENSIONAL ETF TRUST INTL SMALL CAP E",BATS ,Open to All Clients DFISX,"DFA INTL SMALL CO PORT INSTL",SSC ,Requires Fund Approval DFITX,"DFA INTL REAL ESTATE SECURITIES PORT INS",SSC ,Requires Fund Approval DFIV,"DIMENSIONAL INTERNATIONAL VALUE ETF",ARCX ,Open to All Clients DFIVX,"DFA INTL VALUE PORT INSTL",SSC ,Requires Fund Approval DFJ,"WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND",NYSE ,Open to All Clients DFJSX,"DFA JAPANESE SMALL CO INSTL",SSC ,Requires Fund Approval DFKCY,"DAIFUKU CO LTD",PINK ,Open to All Clients DFLAX,"BNY MELLON FLOATING RATE INCOME FD CL A",SSC ,Open to All Clients DFLEX,"DOUBLELINE FLEXIBLE INCM I",SSC ,Open to All Clients DFLIX,"BNY MELLON FLOATING RATE INCOME FD CL I",SSC ,Open to All Clients DFLV,"DIMENSIONAL ETF TRUST US LARGE CAP VAL",NYSE ,Open to All Clients DFLVX,"DFA US LARGE CAP VALUE PORT INSTL",SSC ,Requires Fund Approval DFLYX,"BNY MELLON FLOATING RATE INCOME FD CL Y",SSC ,Requires Fund Approval DFMAX,"DAVIDSON MULTI CAP EQTY A",SSC ,Open to All Clients DFMGX,"DF DENT MIDCAP GWTH FD INST",SSC ,Open to All Clients DFMIX,"DAVIDSON MULTI CAP EQTY I",SSC ,Open to All Clients DFMPX,"DFA MUNI BD PORT INST",SSC ,Requires Fund Approval DFND,"REALITY SHARES DIVCON DIVIDEND DEFENDER",BATS ,Open to All Clients DFNDX,"KENSINGTON DEFENDER INSTITUTIONAL",SSC ,Open to All Clients DFNL,"DAVIS SELECT FINANCIAL ETF",NASD ,Open to All Clients DFNM,"DIMENSIONAL ETF TRUST NATL MUN BD ETF",NYSE ,Open to All Clients DFNV,"Donoghue Forlines Innovation ETF",BATS ,Open to All Clients DFP,"FLAHERTY & CRUMRINE DYN PFD SHS",NYSE ,Open to All Clients DFPAX,"BNY MELLON DIVERSIFIED INTL FD CL A",SSC ,Open to All Clients DFPCX,"BNY MELLON DIVERSIFIED INTL FD CL C",SSC ,Requires Fund Approval DFPIX,"BNY MELLON DIVERSIFIED INTL FD CL I",SSC ,Open to All Clients DFPRX,"DFA GLOBAL ALLOC 6040 PORT CL R2",SSC ,Requires Fund Approval DFQTX,"DFA US CORE EQTY 2 PORT INSTL",SSC ,Requires Fund Approval DFRA,"DONOGHUE FORLNS YIELD ENHC REAL ASSET",BATS ,Open to All Clients DFRAX,"DWS FLOATING RATE FD CL A",SSC ,Open to Wrap Account Only DFRCX,"DWS FLOATING RATE FD CL C",SSC ,Requires Fund Approval DFREX,"DFA REAL ESTATE SECURITIES PORT INSTL",SSC ,Requires Fund Approval DFRIX,"DELAWARE SMID CAP GROWTH CL R",SSC ,Requires Fund Approval DFRPX,"DWS FLOATING RATE FD CL S",SSC ,Open to Select Clients DFRSX,"DFA ASIA PACIFIC SMALL CO PORT INSTL",SSC ,Requires Fund Approval DFRTX,"DWS FLOATING RATE FD INST",SSC ,Open to All Clients DFS,"DISCOVER FINL SVCS COM",NYSE ,Open to All Clients DFSCX,"DFA US MICRO CAP PORT INSTL",SSC ,Requires Fund Approval DFSD,"DIMENSIONAL ETF TRUST SHORT DURATION F",NYSE ,Open to All Clients DFSGX,"DF DENT SMALL CAP GROWTH INSTITUTIONAL",SSC ,Open to All Clients DFSHX,"DFA SELECTIVELY HEDGED GLBL FIXED INCM P",SSC ,Requires Fund Approval DFSIX,"DFA US SUSTAINABILITY CORE 1 PORT INSTL",SSC ,Requires Fund Approval DFSMX,"DFA SHORT TERM MUNI BOND PORT INSTL",SSC ,Requires Fund Approval DFSPX,"DFA INTL SUSTAINABILITY CORE 1 PORT INST",SSC ,Requires Fund Approval DFSTX,"DFA US SMALL CAP PORT INSTL",SSC ,Requires Fund Approval DFSV,"DIMENSIONAL ETF TRUST US SMALL CAP VAL",NYSE ,Open to All Clients DFSVX,"DFA US SMALL CAP VALUE PORT INSTL",SSC ,Requires Fund Approval DFTEX,"DFA INTER TERM EXTENDED QUALITY PORT INS",SSC ,Requires Fund Approval DFTIX,"DFA INTERM TERM MUNI BD PORT INST",SSC ,Requires Fund Approval DFTPX,"DFA US TARGETED VALUE PORT CL R2",SSC ,Requires Fund Approval DFTVX,"DFA U.S. TARGETED VALUE PORT CL R1",SSC ,Requires Fund Approval DFUEX,"DFA US SOCIAL CORE EQTY 2 PORT INST",SSC ,Requires Fund Approval DFUKX,"DFA UNITED KINGDOM SMALL CO PORT INSTL",SSC ,Requires Fund Approval DFUS,"DIMENSIONAL US EQUITY ETF",NASD ,Open to All Clients DFUSX,"DFA US LARGE CO PORT INST",SSC ,Requires Fund Approval DFUV,"DIMENSIONAL ETF TRUST US MKTWIDE",NYSE ,Open to All Clients DFUVX,"DFA US LARGE CAP VALUE III PORT INST",SSC ,Requires Fund Approval DFVEX,"DFA US VECTOR EQTY PORT INSTL",SSC ,Requires Fund Approval DFVIX,"DFA INTL VALUE III PORT INST",SSC ,Requires Fund Approval DFVQX,"DFA INTL VECTOR EQTY PORT INST",SSC ,Requires Fund Approval DFWIX,"DFA WORLD EX US CORE EQTY INSTL",SSC ,Requires Fund Approval DFWVX,"DFA WORLD EX US VALUE PORT INSTL",SSC ,Requires Fund Approval DFXIX,"DFA DIVERSIFIED FIXED INCM PORT INST",SSC ,Requires Fund Approval DFYGX,"DFA TWO YEAR GOVT PORT INST",SSC ,Requires Fund Approval DFZRX,"DELAWARE SMID CAP GROWTH CL R6",SSC ,Requires Fund Approval DG,"DOLLAR GEN CORP NEW COM",NYSE ,Open to All Clients DG 230915C00175000,"CALL/DG @ 175 EXP 09/15/2023",AMOE ,Direct Trades Only DG 231020C00115000,"CALL/DG @ 115 EXP 10/20/2023",CBOE ,Direct Trades Only DGAGX,"BNY MELLON APPRECIATION FD INV",SSC ,Open to All Clients DGASX,"DESTRA GRANAHAN SM CAP ADV FD CL A",SSC ,Open to All Clients DGBCX,"BNY MELLON GLOBAL REAL ESTATE SEC FD CL",SSC ,Requires Fund Approval DGBEX,"DFA GLBL SOCIAL CORE EQTY INST",SSC ,Requires Fund Approval DGCAX,"DELAWARE CORPORATE BOND FUND CL A",SSC ,Open to Wrap Account Only DGCB,"DIMENSIONAL ETF TRUST GLOBAL CR ETF",NASD ,Open to All Clients DGCCX,"DELAWARE CORPORATE BD C",SSC ,Requires Fund Approval DGCFX,"DFA GLOBAL CORE PLUS FIXED INCM INST",SSC ,Requires Fund Approval DGCIX,"DELAWARE CORPORATE BD INSTL",SSC ,Open to Wrap Account Only DGCRX,"DELAWARE CORPORATE BOND FUND CL R",SSC ,Requires Fund Approval DGCXX,"DREYFUS GOVERNMENT CASH MGMT INSTL",SSC ,Open to All Clients DGCZX,"DELAWARE CORPORATE BOND R6",SSC ,Requires Fund Approval DGDAX,"BNY MELLON GLOBAL DYNAMIC BD INCOME FD C",SSC ,Open to All Clients DGDIX,"BNY MELLON GLOBAL DYNAMIC BD INCOME FD C",SSC ,Open to All Clients DGDYX,"BNY MELLON GLOBAL DYNAMIC BD INCOME FD C",SSC ,Requires Fund Approval DGEAX,"BNY MELLON GLOBAL EMERGING MKTS FD CL A",SSC ,Open to All Clients DGECX,"BNY MELLON GLOBAL EMERGING MKTS C",SSC ,Requires Fund Approval DGEFX,"DESTINATIONS EQUITY INCOME I",SSC ,Open to All Clients DGEIX,"DFA GLOBAL EQUITY PORTFOLIO INST CLASS",SSC ,Requires Fund Approval DGERX,"DFA GLOBAL EQTY PORT CL R2",SSC ,Requires Fund Approval DGEZX,"DESTINATIONS EQUITY INCOME FD Z",SSC ,Requires Fund Approval DGFAX,"DAVIS GLOBAL FD CL A",SSC ,Open to Wrap Account Only DGFCX,"DAVIS GLOBAL FD CL C",SSC ,Requires Fund Approval DGFFX,"DESTINATIONS GLOBAL FIXED INCOME OPPS I",SSC ,Open to All Clients DGFYX,"DAVIS GLOBAL FD CL Y",SSC ,Open to All Clients DGFZX,"DESTINATIONS GLBL FIXED INCOME OPPS FD Z",SSC ,Requires Fund Approval DGICA,"DONEGAL GROUP INC CL A",NASD ,Open to All Clients DGICB,"DONEGAL GROUP INC",NASD ,Open to All Clients DGIEX,"BNY MELLON GLOBAL EMERGING MKTS FD CL I",SSC ,Open to All Clients DGIGX,"BNY MELLON APPRECIATION FD CL I",SSC ,Open to All Clients DGII,"DIGI INTL INC",NASD ,Open to All Clients DGISX,"DESTRA GRANAHAN SM CAP ADV FD CL I",SSC ,Open to All Clients DGLAX,"BNY MELLON GLOBAL STOCK FD CL A",SSC ,Open to All Clients DGLCX,"BNY MELLON GLOBAL STOCK FD CL C",SSC ,Requires Fund Approval DGLIX,"DFA GLOBAL SMALL CO PORT INST",SSC ,Requires Fund Approval DGLRX,"BNY MELLON GLOBAL STOCK FD CL I",SSC ,Open to Wrap Account Only DGLY,"DIGITAL ALLY INC COM NEW",NASD ,Open to All Clients DGLYX,"BNY MELLON GLOBAL STOCK FD CL Y",SSC ,Requires Fund Approval DGOCX,"DAVIS OPPORTUNITY C",SSC ,Requires Fund Approval DGOYX,"DAVIS OPPORTUNITY Y",SSC ,Open to All Clients DGP,"DEUTSCHE BK AG LDN BRH DBL LONG ETN38",NYSE ,Open to All Clients DGPXX,"DREYFUS GOVT SEC CASH MGMT PART CL",SSC ,Open to All Clients DGQAX,"AMERICAFIRST DEFENSIVE GROWTH A",NSCC ,Open to Wrap Account Only DGQIX,"AMERICAFIRST DEFENSIVE GROWTH FUND CLASS",NSCC ,Open to Wrap Account Only DGQXX,"DREYFUS GOVERNMENT CASH MGMT WEALTH",SSC ,Open to All Clients DGRE,"WISDOMTREE EMERGING MARKETS DIVIDEND GRO",NASD ,Open to All Clients DGRO,"ISHARES CORE DIVIDEND GROWTH ETF",NYSE ,Open to All Clients DGRS,"WISDOMTREE US SMALLCAP DIVIDEND GROWTH",NASD ,Open to All Clients DGRW,"WISDOMTREE U.S. DIVIDEND GROWTH FUND",NASD ,Open to All Clients DGS,"WISDOMTREE EMERGING MARKETS SMALLCAP DIV",NYSE ,Open to All Clients DGSCX,"VIRTUS ALLIANZGI GLOBAL SMALLCAP FD INST",SSC ,Open to Wrap Account Only DGSFX,"DFA GLBL SUSTAINABILITY FIXED INCM INST",SSC ,Requires Fund Approval DGSIX,"DFA GLOBAL ALLOC 6040 PORT INST",SSC ,Requires Fund Approval DGT,"SPDR GLOBAL DOW ETF",ARCX ,Open to All Clients DGTSX,"DFA GLOBAL ALLOC 2575 PORT INST",SSC ,Requires Fund Approval DGUXX,"DREYFUS GOVERNMENT CASH MGMT SVC",SSC ,Open to All Clients DGVCX,"DAVIS GOVT BD C",SSC ,Requires Fund Approval DGVRX,"BNY MELLON TECHNOLOGY GROWTH FD CL I",SSC ,Open to Wrap Account Only DGVXX,"DREYFUS GOVT CASH MGMT FD INV",SSC ,Open to All Clients DGVYX,"DAVIS GOVT BD Y",SSC ,Open to All Clients DGX,"QUEST DIAGNOSTICS INC",NYSE ,Open to All Clients DGYGX,"BNY MELLON APPRECIATION FD CL Y",SSC ,Requires Fund Approval DGZ,"DEUTSCHE BK AG LDN BRH GLD SHRT ETN38",NYSE ,Open to All Clients DH,"DEFINITIVE HEALTHCARE CORP CLASS A COM",NASD ,Open to All Clients DHAMX,"CENTRE AMERICAN SELECT EQTY INV",SSC ,Open to Wrap Account Only DHANX,"CENTRE AMERICAN SELECT EQTY INST",SSC ,Open to All Clients DHC,"DIVERSIFIED HEALTHCARE TR COM SH BEN INT",NASD ,Open to All Clients DHCNI,"DIVERSIFIED HEALTHCARE TR 5.625% SR NT 4",NASD ,Open to All Clients DHEAX,"DIAMOND HILL SHORT DURATION SEC BD INV",SSC ,Open to All Clients DHEIX,"DIAMOND HILL SHORT DURATION SEC BOND FD",SSC ,Open to Wrap Account Only DHF,"BNY MELLON INVT FUND IN INC SH BEN INT",NYSE ,Open to All Clients DHFAX,"DIAMOND HILL LARGE CAP CONCENTRATED INV",SSC ,Open to All Clients DHFIX,"DIAMOND HILL LARGE CAP CONCENTRATED I",SSC ,Open to All Clients DHGAX,"BNY MELLON GLOBAL FIXED INCOME FD CL A",SSC ,Open to All Clients DHGCX,"BNY MELLON GLOBAL FIXED INCOME FD CL C",SSC ,Requires Fund Approval DHI,"D R HORTON INC",NYSE ,Open to All Clients DHI 211119C00090000,"CALL/DHI @ 90 EXP 11/19/2021",AMOE ,Direct Trades Only DHIAX,"DIAMOND HILL INTL INV",SSC ,Open to All Clients DHICX,"WELLS FARGO STRAT MUNI BD C",SSC ,Requires Fund Approval DHIIX,"DIAMOND HILL INTL FD CL I",SSC ,Open to All Clients DHIL,"DIAMOND HILL INVESTMENT GROUP COM NEW",NASD ,Open to All Clients DHINX,"CENTRE GLOBAL INFRASTRUCTURE FD INST",SSC ,Open to All Clients DHIVX,"CENTRE GLOBAL INFRASTRUCTURE FD INV",SSC ,Open to All Clients DHLAX,"DIAMOND HILL LARGE CAP INV",SSC ,Open to Wrap Account Only DHLGY,"DEUTSCHE POST AG SPONSORED ADR",PINK ,Open to All Clients DHLRX,"DIAMOND HILL LARGE CAP FUND CL I",SSC ,Open to Wrap Account Only DHLSX,"DIAMOND HILL LONG SHORT FUND CLASS I",SSC ,Open to Wrap Account Only DHLTX,"DIAMOND HILL ALL CAP SLCT I",SSC ,Open to All Clients DHLYX,"DIAMOND HILL LARGE CAP Y",SSC ,Open to All Clients DHMAX,"DIAMOND HILL SMALL MID CAP INV",SSC ,Open to Wrap Account Only DHMBX,"BNY MELLON HIGH YIELD MUNI BD FD CL Z",SSC ,Open to Wrap Account Only DHMIX,"DIAMOND HILL SMALL MID CAP FD CL I",SSC ,Open to All Clients DHOAX,"DELAWARE HIGH YIELD OPPORTUNITIES A",SSC ,Open to Wrap Account Only DHOCX,"DELAWARE HIGH YIELD OPPTY FD",SSC ,Requires Fund Approval DHOIX,"DELAWARE HIGHYIELD OPPORTUNITIES CLASS I",SSC ,Open to All Clients DHPAX,"DIAMOND HILL MID CAP INV",SSC ,Open to All Clients DHPIX,"DIAMOND HILL MID CAP FD INST",SSC ,Open to All Clients DHR,"DANAHER CORP DEL",NYSE ,Open to All Clients DHRAX,"DIAMOND HILL CORE BD INV",SSC ,Open to All Clients DHRIX,"DIAMOND HILL CORE BD I",SSC ,Open to All Clients DHS,"WISDOMTREE EQUITY INCOME FUND",NYSE ,Open to All Clients DHSCX,"DIAMOND HILL SMALL CAP INV",SSC ,Open to Wrap Account Only DHSIX,"DIAMOND HILL SMALL CAP FUND CL I",SSC ,Open to Wrap Account Only DHT,"DHT HOLDINGS INC",NYSE ,Open to All Clients DHTAX,"DIAMOND HILL ALL CAP SELECT INV",SSC ,Open to Wrap Account Only DHX,"DHI GROUP INC NEW",NYSE ,Open to All Clients DHY,"CREDIT SUISSE HIGH YLD BND FD SH BEN INT",AMEX ,Open to All Clients DHYAX,"BNY MELLON HIGH YIELD MUNI BD FD CL A",SSC ,Open to Wrap Account Only DHYCX,"BNY MELLON HIGH YIELD MUNI BD FD CL C",SSC ,Requires Fund Approval DIA,"SPDR DOW JONES INDUSTRIAL AVERAGE ETF",ARCX ,Open to All Clients DIAL,"COLUMBIA DIVERSIFIED FIXED INCOME ALLOCA",NYSE ,Open to All Clients DIAMX,"DIAMOND HILL LONG SHORT INV",SSC ,Open to Wrap Account Only DIAX,"NUVEEN DOW 30 DYN OVERWRITE SHS",NYSE ,Open to All Clients DIBAX,"BNY MELLON INTL BD FD CL A",SSC ,Open to All Clients DIBCX,"BNY MELLON INTL BD FD CL C",SSC ,Requires Fund Approval DIBRX,"BNY MELLON INTL BD FD CL I",SSC ,Open to Wrap Account Only DIBYX,"BNY MELLON INTL BD FD CL Y",SSC ,Requires Fund Approval DIDIY,"DIDI GLOBAL INC SPONSORED ADS",PINK ,Open to All Clients DIEAX,"BNY MELLON INTL CORE EQTY FD CL A",SSC ,Open to All Clients DIECX,"BNY MELLON INTL CORE EQTY FD CL C",SSC ,Requires Fund Approval DIEFX,"DESTINATIONS INTERNATIONAL EQUITY I",SSC ,Open to All Clients DIEM,"FRANKLIN TEMPLETON ETF TR EMER MKT COR D",NYSE ,Open to All Clients DIEMX,"DRIEHAUS EMRG MKTS GWTH FD INST",SSC ,Open to Wrap Account Only DIEQX,"DOMINI IMPACT EQUITY FD INST SHR",SSC ,Open to Wrap Account Only DIERX,"BNY MELLON INTL CORE EQTY FD CL I",SSC ,Open to Wrap Account Only DIEZX,"DESTINATIONS INTL EQUITY FD Z",SSC ,Requires Fund Approval DIFAX,"MFS DIVERSIFIED INCM A",SSC ,Open to Wrap Account Only DIFCX,"MFS DIVERSIFIED INCM C",SSC ,Requires Fund Approval DIFEX,"MFS DIVERSIFIED INCOME R2",SSC ,Open to All Clients DIFFX,"MFS DIVERSIFIED INCM R3",SSC ,Open to All Clients DIFGX,"MFS DIVERSIFIED INCM R4",SSC ,Open to All Clients DIFHX,"MFS DIVERSIFIED INCOME FD CL R6",SSC ,Requires Fund Approval DIFIX,"MFS DIVERSIFIED INCOME FD CL I",SSC ,Open to All Clients DIFTY,"DAITO TRUST CONSTRUCTION CO SPONSORED AD",PINK ,Open to All Clients DIG,"PROSHARES TR ULTRA ENERGY",NYSE ,Open to All Clients DIHP,"DIMENSIONAL ETF TRUST INTL HIGH PROFIT",BATS ,Open to All Clients DIHRX,"DFA INTL HIGH PROFITABILITY PORT INST",SSC ,Requires Fund Approval DIISX,"BNY MELLON INTL STOCK INDEX FD INV",SSC ,Open to All Clients DILAX,"DAVIS INTL FD CL A",SSC ,Open to Wrap Account Only DILCX,"DAVIS INTERNATIONAL C",SSC ,Requires Fund Approval DILRX,"DFA INTL LARGE CAP GWTH INST",SSC ,Requires Fund Approval DILYX,"DAVIS INTL FD CL Y",SSC ,Open to Wrap Account Only DIM,"WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND",NYSE ,Open to All Clients DIMC,"DIMECO INC COM",PINK ,Open to All Clients DIMIX,"BNY MELLON SHORT INTERMEDIATE MUNI BD FD",SSC ,Open to All Clients DIN,"DINEEQUITY INC",NYSE ,Open to All Clients DINAX,"MORGAN STANLEY GLOBAL FIXED INCM OPPTY F",SSC ,Open to All Clients DINCX,"MORGAN STANLEY GLOBAL FIXED INCM OPPTY L",SSC ,Open to All Clients DINDX,"MORGAN STANLEY GBL FIXED INCM OPPTY I",SSC ,Open to All Clients DINIX,"BNY MELLON INTL STOCK INDEX FD CL I",SSC ,Open to All Clients DINO,"HF SINCLAIR CORPORATION COM",NYSE ,Open to All Clients DINT,"DAVIS FUNDAMENTAL ETF TR SELECT INTL",NASD ,Open to All Clients DIOD,"DIODES INC",NASD ,Open to All Clients DIPSX,"DFA INFLATION PROTECTED SEC PORT INSTL",SSC ,Requires Fund Approval DIRXX,"DREYFUS TREASURY SECS CASH MGMT INST",SSC ,Open to All Clients DIS,"DISNEY WALT CO DISNEY",NYSE ,Open to All Clients DIS 231117P00095000,"PUT/DIS @ 95 EXP 11/17/2023",CBOE ,Direct Trades Only DISAX,"BNY MELLON INTL STOCK FD CL A",SSC ,Open to Wrap Account Only DISCX,"BNY MELLON INTL STOCK FD CL C",SSC ,Requires Fund Approval DISIX,"BNY MELLON SMALL CAP STOCK INDEX CL I",SSC ,Open to All Clients DISMX,"DFA INTL SMALL CAP GWTH INST",SSC ,Requires Fund Approval DISRX,"BNY MELLON INTL STOCK FD CL I",SSC ,Open to Wrap Account Only DISSX,"BNY MELLON SMALL CAP STOCK INDEX FD INV",SSC ,Open to Wrap Account Only DISV,"DIMENSIONAL ETF TRUST INTL SMALL CAP V",BATS ,Open to All Clients DISVX,"DFA INTL SMALL CAP VALUE PORT INSTL",SSC ,Requires Fund Approval DISYX,"BNY MELLON INTL STOCK FD CL Y",SSC ,Requires Fund Approval DIT,"AMCON DISTRG CO",AMEX ,Open to All Clients DITEX,"BNY MELLON INTERMEDIATE MUNI BD FD",SSC ,Open to Wrap Account Only DITFX,"AMERICAN FD 2050 TARGET DATE RTRMT F3",SSC ,Open to Wrap Account Only DIV,"GLOBAL X SUPERDIVIDEND U.S. ETF",NYSE ,Open to All Clients DIVB,"ISHARES US DIVIDEND AND BUYBACK ETF",BATS ,Open to All Clients DIVHX,"CUTLER EQUITY FUND",SSC ,Open to All Clients DIVI,"FRANKLIN TEMPLETON ETF TR INTL COR DIV T",NYSE ,Open to All Clients DIVO,"AMPLIFY YIELDSHARES CWP DIVIDEND & OPTIO",BATS ,Open to All Clients DIVPX,"MAI MANAGED VOLATILITY INV",SSC ,Open to All Clients DIVZ,"LISTED FD TR TRUESHARES LW VO",NYSE ,Open to All Clients DJAN,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients DJCO,"DAILY JOURNAL CORP",NASD ,Open to All Clients DJD,"POWERSHARES EXCHANGE TRADED FD DJ IND AV",NYSE ,Open to All Clients DJP,"IPATH DOW JONES-UBS COMMODITY INDEX TOTA",NYSE ,Open to All Clients DJT,"TRUMP MEDIA & TECHNOLOGY GROUP",NASD ,Open to All Clients DJT 240531P00025000,"PUT/DJT @ 25 EXP 05/31/2024",BATO ,Direct Trades Only DJT 240621P00025000,"PUT/DJT @ 25 EXP 06/21/2024",BATO ,Direct Trades Only DJTFX,"AMERICAN FD 2010 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval DJTWW,"TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 03",NASD ,Open to All Clients DJUL,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients DJUN,"FT CBOE VEST US EQUITY DEEP BUFFER ETF--",BATS ,Open to All Clients DK,"DELEK US HLDGS INC",NYSE ,Open to All Clients DKILY,"DAIKIN INDUSTRIES LTD UNSPONSORED ADS",PINK ,Open to All Clients DKL,"DELEK LOGISTICS PARTNERS LP COM UNT RP I",NYSE ,Open to All Clients DKNG,"DRAFTKINGS INC NEW COM CL A",NASD ,Open to All Clients DKNG 240119C00037000,"CALL/DKNG @ 37 EXP 01/19/2024",CBOE ,Direct Trades Only DKNG 240419C00045000,"CALL/DKNG @ 45 EXP 04/19/2024",CBOE ,Direct Trades Only DKS,"DICKS SPORTING GOODS INC",NYSE ,Open to All Clients DKS 240517C00217500,"CALL/DKS @ 217.5 EXP 05/17/2024",BATO ,Direct Trades Only DLA,"DELTA APPAREL INC",AMEX ,Open to All Clients DLACX,"BNY MELLON LARGE CAP EQTY FD CL Y",SSC ,Requires Fund Approval DLAKY,"DEUTSCHE LUFTHANSA A G SPONSORED ADR",PINK ,Open to All Clients DLB,"DOLBY TECHNOLOGIES INC",NYSE ,Open to All Clients DLCEX,"DANA LARGE CAP EQTY FD CL INV",SSC ,Open to All Clients DLCFX,"DESTINATIONS LARGE CAP EQUITY I",SSC ,Open to All Clients DLCIX,"DANA LARGE CAP EQTY FD INST",SSC ,Open to All Clients DLCMX,"DOUBLELINE STRATEGIC COMMODITY FD N",SSC ,Open to All Clients DLCZX,"DESTINATIONS LARGE CAP EQUITY FD Z",SSC ,Requires Fund Approval DLDCX,"BNY MELLON NATURAL RESOURCES FD CL C",SSC ,Requires Fund Approval DLDFX,"DESTINATIONS LOW DURATION FIXED INC I",SSC ,Open to All Clients DLDRX,"BNY MELLON NATURAL RESOURCES FD CL I",SSC ,Open to All Clients DLDYX,"DREYFUS NATURAL RESOURCES FUND CLASS Y",SSC ,Open to Wrap Account Only DLDZX,"DESTINATIONS LOW DURATION FIXED INCM FD",SSC ,Requires Fund Approval DLELX,"DOUBLELINE EM MKTS LCL CCY BD N",SSC ,Open to All Clients DLENX,"DOUBLELINE EMRG MKTS INCM FD CL N",SSC ,Open to All Clients DLEUX,"DOUBLELINE SHILLER EHNCD INTL CAPE N",SSC ,Open to All Clients DLFNX,"DOUBLELINE CORE FIXED INCM FD CL N",SSC ,Open to All Clients DLFRX,"DOUBLELINE FLOATING RATE FD CL N",SSC ,Open to All Clients DLGBX,"DOUBLELINE GLBL BD FD N",SSC ,Open to All Clients DLHAX,"DELAWARE HEALTHCARE A",SSC ,Open to All Clients DLHC,"DLH HOLDINGS CORPORATION NEW",NASD ,Open to All Clients DLHCX,"DELAWARE HEALTHCARE C",SSC ,Requires Fund Approval DLHIX,"DELAWARE HEALTHCARE I",SSC ,Open to Wrap Account Only DLHRX,"BNY MELLON HIGH YIELD FD CL I",SSC ,Open to Wrap Account Only DLICY,"DAI-ICHI LIFE HOLDINGS INC UNSPONSORD AD",PINK ,Open to All Clients DLINX,"DOUBLELINE FLEXIBLE INCM N",SSC ,Open to All Clients DLLDX,"DOUBLELINE LONG DUR TOTAL RTN BD N",SSC ,Open to All Clients DLMOX,"DOUBLELINE MULTIASSET TREND N",SSC ,Open to All Clients DLN,"WISDOMTREE LARGECAP DIVIDEND FUND",NYSE ,Open to All Clients DLNDY,"D&L INDS INC UNSPONSORED ADR",PINK ,Open to All Clients DLNG,"DYNAGAS LNG PARTNERS LP COM UNIT LTD PT",NYSE ,Open to All Clients DLNG.PRA,"DYNAGAS LNG PARTNERS LP CUM PFD SER A",NYSE ,Open to All Clients DLNG.PRB,"DYNAGAS LNG PARTNERS LP 8.75 SR B PFD UT",NYSE ,Open to All Clients DLO,"DLOCAL LTD CL A",NASD ,Open to All Clients DLPN,"DOLPHIN ENTMT INC COM",NASD ,Open to All Clients DLQAX,"BNY MELLON LARGE CAP EQTY FD CL A",SSC ,Open to All Clients DLQIX,"BNY MELLON LARGE CAP EQTY FD CL I",SSC ,Open to All Clients DLR,"DIGITAL RLTY TR INC",NYSE ,Open to All Clients DLR.PRJ,"DIGITAL RLTY TR INC 5.250% PFD SER J",NYSE ,Open to All Clients DLRHX,"DELAWARE HEALTHCARE R",SSC ,Requires Fund Approval DLS,"WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE",NYSE ,Open to All Clients DLSNX,"DOUBLELINE LOW DURATION BD N",SSC ,Open to All Clients DLTAX,"DELAWARE INVESTMENTS ULTRASHORT FD A",SSC ,Open to All Clients DLTCX,"DELAWARE INVESTMENTS ULTRASHORT FD C",SSC ,Requires Fund Approval DLTH,"DULUTH HLDGS INC COM CL B",NASD ,Open to All Clients DLTLX,"DELAWARE INVESTMENTS ULTRASHORT FD L",SSC ,Requires Fund Approval DLTNX,"DOUBLELINE TOTAL RETURN BD FD CL N",SSC ,Open to All Clients DLTR,"DOLLAR TREE STORES INC",NASD ,Open to All Clients DLTZX,"DELAWARE LIMITEDTERM DIVERSIFIED INC R6",SSC ,Requires Fund Approval DLUSX,"DOUBLELINE ULTRA SHORT BD FD N",SSC ,Open to All Clients DLX,"DELUXE CORP",NYSE ,Open to All Clients DLY,"DOUBLELINE YIELD OPPORTUNITIES COM",NYSE ,Open to All Clients DM,"DESKTOP METAL INC CL A",NYSE ,Open to All Clients DMA,"DESTRA MULTI-ALTERNATIVE FD COMMON SHARE",NYSE ,Open to All Clients DMAC,"DIAMEDICA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients DMAGX,"DRIEHAUS MULTI ASSET GROWTH ECONOMIES",SSC ,Open to All Clients DMAR,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients DMAT,"GLOBAL X FDS DISRUPTIVE MATLS",NASD ,Open to All Clients DMAY,"FT CBOE VEST US EQUITY DEEP BUFFER ETF-M",BATS ,Open to All Clients DMB,"BNY MELLON INVT FUND IV INC",NYSE ,Open to All Clients DMBAX,"BNY MELLON SHORT INTERMEDIATE MUNI BD FD",SSC ,Open to All Clients DMBCX,"BNY MELLON OPPTY MUNI SEC FD CL C",SSC ,Requires Fund Approval DMBIX,"BNY MELLON AMT FREE MUNI BD FD CL I",SSC ,Open to All Clients DMBS,"DOUBLELINE ETF TRUST MORTGAGE ETF",NYSE ,Open to All Clients DMBVX,"BNY MELLON OPPTY MUNI SEC FD CL I",SSC ,Open to All Clients DMBZX,"BNY MELLON OPPORTUNISTIC MUN OPPRTNSTC M",SSC ,Open to Wrap Account Only DMCRX,"DRIEHAUS MICRO CAP GWTH FD INST",SSC ,Open to All Clients DMCVX,"BNY MELLON OPPTY MIDCAP VALUE FD CL A",SSC ,Open to Wrap Account Only DMDV,"AAM S&P DEVELOPED MARKETS HIGH DIVIDEND",NYSE ,Open to All Clients DMECX,"BNY MELLON SLCT MGRS SM CAP VALUE FD CL",SSC ,Requires Fund Approval DMF,"BNY MELLON INVT FUND IV INC",AMEX ,Open to All Clients DMFFX,"DESTINATIONS MUNICIPAL FIXED INCOME I",SSC ,Open to All Clients DMFZX,"DESTINATIONS MUNI FIXED INCOME FD Z",SSC ,Requires Fund Approval DMHIX,"DELAWARE MN HIGH YLD MUNI INST",SSC ,Open to All Clients DMIDX,"BNY MELLON MIDCAP INDEX FD CL I",SSC ,Open to All Clients DMIIX,"DELAWARE TAX FREE MN INTERMEDIATE INST",SSC ,Open to All Clients DMKPQ,"DMK PHARMACEUTICALS CORPORATIO COM",PINK ,Open to All Clients DMLP,"DORCHESTER MINERALS LP UNIT",NASD ,Open to All Clients DMNBX,"DFA MN MUNI BD PORT INST",SSC ,Requires Fund Approval DMNIX,"DELAWARE TAX FREE MN I",SSC ,Open to All Clients DMO,"WESTERN ASSET MTG DEF OPPTY FD COM",NYSE ,Open to All Clients DMOCX,"DELAWARE TAXFREE MN C",SSC ,Requires Fund Approval DMRC,"DIGIMARC CORP NEW",NASD ,Open to All Clients DMREX,"DFA MUNI REAL RETURN PORT INST",SSC ,Requires Fund Approval DMSFX,"DESTINATIONS MULTI STRATEGY ALTS I",SSC ,Open to All Clients DMSIW,"DIGITAL MEDIA SOLUTIONS INC WT EXP 07152",PINK ,Open to All Clients DMSL,"DIGITAL MEDIA SOLUTIONS INC CL A NEW",PINK ,Open to All Clients DMSZX,"DESTINATIONS MULTI STRAT ALTS FD Z",SSC ,Requires Fund Approval DMTFX,"DELAWARE TAX FREE USA FUND CL A",SSC ,Open to All Clients DMTK,"DERMTECH INC NEW",NASD ,Open to All Clients DMUAX,"BNY MELLON AMT FREE MUNI BD FD CL A",SSC ,Open to Wrap Account Only DMUCX,"BNY MELLON AMT FREE MUNI BD FD CL C",SSC ,Requires Fund Approval DMUSX,"DELAWARE TAX FREE USA INTERMEDIATE A",SSC ,Open to Wrap Account Only DMVAX,"BNY MELLON SLCT MGRS SM CAP VALUE FD CL",SSC ,Open to All Clients DMVIX,"BNY MELLON SLCT MGRS SM CAP VALUE FD CL",SSC ,Open to All Clients DMXF,"ISHARES ESG ADVANCED MSCI EAFE ETF",NASD ,Open to All Clients DNA,"GINKGO BIOWORKS HOLDINGS INC CL A",NASD ,Open to All Clients DNA.WS,"GINKGO BIOWORKS HOLDINGS INC WT EXP 0916",NYSE ,Open to All Clients DNAIX,"DUNHAM LONG SHORT CREDIT CL N",SSC ,Open to Wrap Account Only DNAVX,"DUNHAM DYNAMIC MACRO FD CL N",SSC ,Open to Wrap Account Only DNB,"DUN & BRADSTREET HLDGS INC COM",NYSE ,Open to All Clients DNBBY,"DNB ASA SPONSORED ADR",PINK ,Requires Fund Approval DNCGX,"DUNHAM CORPORATE GOVT BD FD CL N",SSC ,Open to Wrap Account Only DNDGX,"DUNHAM SMALL CAP GROWTH FUND CL N",SSC ,Open to Wrap Account Only DNEMX,"DUNHAM EMRG MKTS STK FD CL N",SSC ,Open to Wrap Account Only DNFGX,"DUNHAM FOCUSED LARGE CAP GWTH N",SSC ,Open to Wrap Account Only DNFGY,"DONGFENG MOTOR GROUP CO LTD UNSP REP SHS",PINK ,Open to All Clients DNFRX,"DUNHAM FLOATING RATE BD CL N",SSC ,Open to Wrap Account Only DNHYX,"DUNHAM HIGH YIELD BOND FD CL N",SSC ,Open to Wrap Account Only DNINX,"DUNHAM INTL STOCK FD CL N",SSC ,Open to Wrap Account Only DNIOX,"DUNHAM INTL OPPTY BD FD CL N",SSC ,Open to Wrap Account Only DNKEY,"DANSKE BK A/S ADR",PINK ,Open to All Clients DNL,"WISDOMTREE GLOBAL EX-US GROWTH FUND",NYSE ,Open to All Clients DNLAX,"BNY MELLON NATURAL RESOURCES FD CL A",SSC ,Open to Wrap Account Only DNLCX,"BNY MELLON ACTIVE MIDCAP FD CL C",SSC ,Requires Fund Approval DNLDX,"BNY MELLON ACTIVE MIDCAP FD CL A",SSC ,Open to Wrap Account Only DNLI,"DENALI THERAPEUTICS INC COM",NASD ,Open to All Clients DNLRX,"BNY MELLON ACTIVE MIDCAP FD CL I",SSC ,Open to Wrap Account Only DNLVX,"DUNHAM LARGE CAP VALUE FD CL N",SSC ,Open to Wrap Account Only DNMDX,"DUNHAM MONTHLY DIST FD CL N",SSC ,Open to Wrap Account Only DNMIX,"BNY MELLON NJ MUNI BD FD CL I",SSC ,Open to All Clients DNMR,"DANIMER SCIENTIFIC INC CL A CL A",NYSE ,Open to All Clients DNMZX,"PGIM NATIONAL MUNI FD CL Z",SSC ,Open to All Clients DNN,"DENISON MINES CORP COM",AMEX ,Open to All Clients DNNGY,"ORSTED A/S UNSPONSORED ADR",PINK ,Open to All Clients DNOV,"FT CBOE VEST US EQUITY DEEP BUFFER ETF-N",BATS ,Open to All Clients DNOW,"DNOW INC COM",NYSE ,Open to All Clients DNP,"DNP SELECT INCOME FUND",NYSE ,Open to All Clients DNPLY,"DAI NIPPON PRTG LTD JAPAN SPONSORED ADR",PINK ,Open to All Clients DNREX,"DUNHAM REAL ESTATE STOCK FD CL N",SSC ,Open to Wrap Account Only DNSMX,"DRIEHAUS SMALL CAP GROWTH FD INST",SSC ,Open to All Clients DNSPX,"DUNHAM U.S. ENHANCED MARKET N",SSC ,Open to All Clients DNSVX,"DUNHAM SMALL CAP VALUE FUND CL N",SSC ,Open to Wrap Account Only DNTH,"DIANTHUS THERAPEUTICS INC COM",NASD ,Open to All Clients DNTUY,"DENTSU GROUP INC UNSPONSOD ADR",PINK ,Open to All Clients DNUT,"KRISPY KREME INC COM",NASD ,Open to All Clients DNVYX,"DAVIS NY VENTURE FD CL Y",SSC ,Open to Wrap Account Only DNYIX,"BNY MELLON NY AMT FREE MUNI BD FD CL I",SSC ,Open to All Clients DNYMX,"DFA NY MUNI BD PORT INST",SSC ,Requires Fund Approval DNZOY,"DENSO CORP ADR",PINK ,Open to All Clients DO,"DIAMOND OFFSHORE DRILLING INC",NYSE ,Open to All Clients DOAXX,"DWS CASH INVESTMENT TRUST FD CL A",SSC ,Open to All Clients DOC,"HEALTHPEAK PROPERTIES INC",NYSE ,Open to All Clients DOCN,"DIGITALOCEAN HLDGS INC",NYSE ,Open to All Clients DOCS,"DOXIMITY INC CL A",NYSE ,Open to All Clients DOCT,"FIRST TR EXCHNG TRADED FD VIII VEST US E",BATS ,Open to All Clients DOCU,"DOCUSIGN INC COM",NASD ,Open to All Clients DOCXX,"DWS CASH INVESTMENT TRUST FD CL C",SSC ,Requires Fund Approval DODBX,"DODGE & COX BALANCED",SSC ,Open to All Clients DODEX,"DODGE & COX FDS",SSC ,Requires Fund Approval DODFX,"DODGE & COX INTL STOCK FD",SSC ,Open to All Clients DODGX,"DODGE & COX STOCK",SSC ,Open to All Clients DODIX,"DODGE & COX INCOME",SSC ,Open to All Clients DODLX,"DODGE & COX GLOBAL BD FD",SSC ,Requires Fund Approval DODWX,"DODGE & COX GLOBAL STK FD",SSC ,Requires Fund Approval DOG,"PROSHARES SHORT DOW 30",NYSE ,Open to All Clients DOGG,"FIRST TR EXCHANGE-TRADED FD IV FT VEST D",BATS ,Open to All Clients DOGMX,"DFA OREGON MUNI BD PORT INST",SSC ,Requires Fund Approval DOGZ,"DOGNESS INTERNATIONAL CORP SHS NEW USD C",NASD ,Open to All Clients DOL,"WISDOMTREE INTERNATIONAL LARGECAP DIVIDE",NYSE ,Open to All Clients DOLE,"DOLE PLC ORD SHS",NYSE ,Open to All Clients DOMA,"DOMA HOLDINGS INC COM NEW",NYSE ,Open to All Clients DOMAX,"DOMINI IMPACT INTL EQTY A",SSC ,Open to Wrap Account Only DOMH,"DOMINARI HOLDINGS INC COM NEW PAR NEW",NASD ,Open to All Clients DOMIX,"DOMINI IMPACT INTL EQTY INV CL",SSC ,Open to All Clients DOMO,"DOMO INC COM CL B",NASD ,Open to All Clients DOMOX,"DOMINI IMPACT INTL EQTY INST",SSC ,Open to Wrap Account Only DOMYX,"DOMINI IMPACT INTL EQTY Y",SSC ,Open to All Clients DON,"WISDOMTREE MIDCAP DIVIDEND FUND",NYSE ,Open to All Clients DOOO,"BRP INC COM SUN VTG",NASD ,Open to All Clients DOOR,"MASONITE INTL CORP NEW COM",NYSE ,Open to All Clients DOPIX,"BNY MELLON OPPTY SM CAP FD CL I",SSC ,Open to All Clients DORM,"DORMAN PRODUCTS INC COM",NASD ,Open to All Clients DOSXX,"DWS CASH INVESTMENT TRUST FD CL S",SSC ,Open to All Clients DOUG,"DOUGLAS ELLIMAN INC",NYSE ,Open to All Clients DOV,"DOVER CORP",NYSE ,Open to All Clients DOW,"DOW INC COM",NYSE ,Open to All Clients DOW 231117C00057500,"CALL/DOW @ 57.5 EXP 11/17/2023",CBOE ,Direct Trades Only DOW 240119C00057500,"CALL/DOW @ 57.5 EXP 01/19/2024",CBOE ,Direct Trades Only DOW 240315C00057500,"CALL/DOW @ 57.5 EXP 03/15/2024",CBOE ,Direct Trades Only DOW 250117C00070000,"CALL/DOW @ 70 EXP 01/17/2025",CBOE ,Direct Trades Only DOX,"AMDOCS LTD ORD",NASD ,Open to All Clients DOXBX,"DODGE & COX BALANCED FUND X",SSC ,Requires Fund Approval DOXFX,"DODGE & COX INTERNATIONAL STOCK X",SSC ,Requires Fund Approval DOXGX,"DODGE & COX STOCK FUND X",SSC ,Requires Fund Approval DOXIX,"DODGE & COX INCOME FUND X",SSC ,Requires Fund Approval DOXLX,"DODGE & COX GLOBAL BOND FUND X",SSC ,Requires Fund Approval DOXWX,"DODGE & COX GLOBAL STOCK FUND X",SSC ,Requires Fund Approval DOYU,"DOUYU INTERNATIONAL HLDNGS LTD SPONSORED",NASD ,Open to All Clients DPCFX,"DELAWARE DIVERSIFIED INCOME FUND CL C",SSC ,Open to Wrap Account Only DPDFX,"DELAWARE DIVERSIFIED INCOME FUND CL A",SSC ,Open to Wrap Account Only DPFAX,"DEER PARK TOTAL RETURN CREDIT A",SSC ,Open to All Clients DPFFX,"DELAWARE DIVERSIFIED INCOME FUND CLASS I",SSC ,Open to All Clients DPFNX,"DEER PARK TOTAL RETURN CREDIT I",SSC ,Open to Wrap Account Only DPG,"DUFF & PHELPS UTILITY & INFRASTRUCTURE F",NYSE ,Open to All Clients DPIAX,"DESTRA FLAHERTY & CRUMRINE PREFERRED INC",SSC ,Open to All Clients DPICX,"DESTRA FLAHERTY & CRUMRINE PREFERRED & I",SSC ,Requires Fund Approval DPIGX,"DUPREE INTERMEDIATE GOVT BOND FUND",SSC ,Open to All Clients DPIIX,"DESTRA FLAHERTY & CRUMRINE PREFERRED & I",SSC ,Open to Wrap Account Only DPLGX,"JACKSON SQUARE LG CAP GWTH IS",SSC ,Requires Fund Approval DPLS,"DARKPULSE INC COM",PINK ,Open to All Clients DPLTX,"BNY MELLON HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only DPMAY,"DIPLOMA PLC ADR",PINK ,Open to All Clients DPMLF,"DUNDEE PRECIOUS METALS INC",PINK ,Open to All Clients DPRCX,"DELAWARE GLOBAL LISTED REAL ASSETS FD CL",SSC ,Requires Fund Approval DPREX,"DELAWARE GLOBAL LISTED REAL ASSETS FD CL",SSC ,Open to Wrap Account Only DPRFX,"DELAWARE DIVERSIFIED INCOME FD CL R",SSC ,Requires Fund Approval DPRO,"DRAGANFLY INC.",NASD ,Open to All Clients DPRSX,"DELAWARE GLOBAL LISTED REAL ASSETS FD IN",SSC ,Open to Wrap Account Only DPSI," DECISIONPOINT SYS INC NEW COM NEW",NYSE ,Open to All Clients DPST,"DIREXION SHS ETF TR DAILY REGIONAL",NYSE ,Open to All Clients DPTAX,"BNY MELLON TAX MANAGED GROWTH FD CL C",SSC ,Requires Fund Approval DPTCX,"DELAWARE TAX FREE PA FUND CL C",SSC ,Requires Fund Approval DPTRX,"BNY MELLON TAX MANAGED GROWTH FD CL I",SSC ,Open to All Clients DPUAX,"BNY MELLON US EQTY FD CL A",SSC ,Open to All Clients DPUCX,"BNY MELLON US EQTY FD CL C",SSC ,Requires Fund Approval DPUIX,"BNY MELLON US EQTY FD CL I",SSC ,Open to All Clients DPUKY,"DOMINOS PIZZA UK & IRL PLC UNSPONSORED A",PINK ,Open to All Clients DPWRX,"BNY MELLON WORLDWIDE GROWTH FD CL I",SSC ,Open to Wrap Account Only DPZ,"DOMINOS PIZZA INC",NYSE ,Open to All Clients DPZRX,"DELAWARE DIVERSIFIED INCOME FD CL R6",SSC ,Requires Fund Approval DQ,"DAQO NEW ENERGY CORP SPONSORED ADR",NYSE ,Open to All Clients DQEIX,"BNY MELLON GLOBAL EQTY INCOME FD CL I",SSC ,Open to All Clients DQIAX,"BNY MELLON EQTY INCOME FD CL A",SSC ,Open to All Clients DQICX,"BNY MELLON EQUITY INCOME FUND C",SSC ,Requires Fund Approval DQIRX,"BNY MELLON EQTY INCOME FD CL I",SSC ,Open to Wrap Account Only DQJCY,"PAN PAC INTL HLDGS CORP UNSPONSORED ADS",PINK ,Open to All Clients DRAFX,"DESTINATIONS REAL ASSETS I",SSC ,Open to All Clients DRCAX,"BNY MELLON CA AMT FREE MUNI BD FD CL Z",SSC ,Open to All Clients DRCVX,"GABELLI COMSTOCK CAPITALVALUE FUND CLASS",SSC ,Open to All Clients DRD,"DRDGOLD LTD ADR NEW",NYSE ,Open to All Clients DRDAX,"DEARBORN PARTNERS RISING DIV A",SSC ,Open to All Clients DRDCX,"DEARBORN PARTNERS RISING DIV C",SSC ,Requires Fund Approval DRDIX,"DEARBORN PARTNERS RISING DIV I",SSC ,Open to All Clients DRECX,"DAVIS REAL ESTATE C",SSC ,Requires Fund Approval DREGX,"DRIEHAUS EMERGING MARKETS GROWTH FUND",SSC ,Open to All Clients DREIX,"DFA WORLD CORE EQTY INST",SSC ,Requires Fund Approval DREQX,"BNY MELLON RESEARCH GROWTH FD CL Z",SSC ,Open to Wrap Account Only DRESX,"DRIEHAUS EMRG MKTS SM CAP GWTH FD",SSC ,Open to All Clients DREVX,"BNY MELLON LARGE CAP SEC FD",SSC ,Open to All Clients DREYX,"DAVIS REAL ESTATE Y",SSC ,Open to All Clients DRFMX,"BNY MELLON EMERGING MKTS SEC FD CL A",SSC ,Open to Wrap Account Only DRGMX,"BNY MELLON US MORTGAGE FD CL Z",SSC ,Open to All Clients DRGTX,"VIRTUS ALLIANZGI TECHNOLOGY FD INST",SSC ,Open to Wrap Account Only DRGV,"DRAGON CAP CORP COM",PINK ,Open to All Clients DRGVX,"BNY MELLON DYNAMIC VALUE FD CL I",SSC ,Open to Wrap Account Only DRH,"DIAMONDROCK HOSPITALITY CO",NYSE ,Open to All Clients DRI,"DARDEN RESTAURANTS INC",NYSE ,Open to All Clients DRI 230818C00175000,"CALL/DRI @ 175 EXP 08/18/2023",CBOE ,Direct Trades Only DRI 231020C00160000,"CALL/DRI @ 160 EXP 10/20/2023",CBOE ,Direct Trades Only DRI 231020C00165000,"CALL/DRI @ 165 EXP 10/20/2023",CBOE ,Direct Trades Only DRIBX,"DFA DIMENSIONAL 2010 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIGX,"DFA DIMENSIONAL 2035 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIHX,"DFA DIMENSIONAL 2040 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIIX,"DFA DIMENSIONAL 2045 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIJX,"DFA DIMENSIONAL 2050 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIKX,"DFA DIMENSIONAL 2055 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRILX,"DFA DIMENSIONAL 2060 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIO,"DARIOHEALTH CORP NEW",NASD ,Open to All Clients DRIOX,"DRIEHAUS INTL SMALL CAP GROWTH",SSC ,Open to All Clients DRIP,"DIREXION SHS ETF TR DLY S&P OIL GAS",ARCX ,Open to All Clients DRIPX,"MP 63 FUND",SSC ,Open to All Clients DRIQX,"DFA DIMENSIONAL 2015 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIRX,"DFA DIMENSIONAL 2020 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRISX,"VALUED ADVISERS TR INSTITUTIONAL CL",SSC ,Open to All Clients DRIUX,"DFA DIMENSIONAL 2025 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRIV,"GLOBAL X FDS AUTONMOUS EV ETF",NASD ,Open to All Clients DRIWX,"DFA DIMENSIONAL 2030 TGT DATE RET INCM I",SSC ,Requires Fund Approval DRLAX,"BNY MELLON GLOBAL REAL ESTATE SEC FD CL",SSC ,Open to All Clients DRLIX,"BNY MELLON DEV MKT REAL EST FD",SSC ,Open to Wrap Account Only DRLL,"EA SERIES TRUST STRIVE US ENERGY",NYSE ,Open to All Clients DRMA,"DERMATA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients DRMAX,"VIRTUS ALLIANZGI MIDCAP GROWTH ADMIN",SSC ,Open to All Clients DRMBX,"BNY MELLON AMT FREE MUNI BD FD CL Z",SSC ,Open to All Clients DRMCX,"VIRTUS ALLIANZGI MIDCAP GROWTH FD INST",SSC ,Open to All Clients DRMTY,"DR MARTENS PLC UNSPONSORED ADS",PINK ,Open to All Clients DRN,"DIREXION DAILY REAL ESTATE BULL 3X SHARE",NYSE ,Open to All Clients DRNIX,"BNY MELLON ALT DIVERSIFIER STRAT FD I",SSC ,Open to All Clients DRNJX,"BNY MELLON NJ MUNI BD FD CL A",SSC ,Open to All Clients DRNYX,"BNY MELLON NY TAX EXEMPT BD FD",SSC ,Open to All Clients DRPEX,"BNY MELLON EMERGING MKTS SEC FD CL I",SSC ,Open to Wrap Account Only DRPRY,"DR ING H C F PORSCHE AG UNSPONSORED ADR",PINK ,Open to All Clients DRQ,"DRIL-QUIP INC",NYSE ,Open to All Clients DRRAX,"BNY MELLON GLOBAL REAL RETURN FD CL A",SSC ,Open to Wrap Account Only DRRCX,"BNY MELLON GLOBAL REAL RETURN C",SSC ,Requires Fund Approval DRRIX,"BNY MELLON GLOBAL REAL RETURN FD CL I",SSC ,Open to All Clients DRRX,"DURECT CORP COM NEW",NASD ,Open to All Clients DRRYX,"BNY MELLON GLOBAL REAL RETURN FD CL Y",SSC ,Requires Fund Approval DRS,"LEONARDO DRS INC COM",NASD ,Open to All Clients DRSK,"APTUS DEFINED RISK ETF",BATS ,Open to All Clients DRSVX,"VALUED ADVISERS TR FONDRY INVSTR CL",SSC ,Open to All Clients DRTCX,"BNY MELLON SUSTAINABLE US EQTY FD CL I",SSC ,Open to Wrap Account Only DRTHX,"BNY MELLON SUSTAINABLE US EQTY FD CL Z",SSC ,Open to Wrap Account Only DRTS,"ALPHA TAU MEDICAL LTD ORDINARY SHARES C",NASD ,Open to All Clients DRTTF,"DIRTT ENVIRONMENTAL SOLUTIONS",PINK ,Open to All Clients DRUA,"DOMINION ENERGY INC ENHCD SUB NT16 A",NYSE ,Direct Trades Only DRUG,"BRIGHT MINDS BIOSCIENCES INC COM NEW",NASD ,Open to All Clients DRUP,"GRANITESHARES ETF TR NASDAQ SELECT DI",NYSE ,Open to All Clients DRV,"DIREXION DAILY REAL ESTATE BEAR 3X SHARE",ARCX ,Open to All Clients DRVN,"DRIVEN BRANDS HOLDINGS INC",NASD ,Open to All Clients DRXIX,"DFA LTIP PORTFOLIO INST",SSC ,Requires Fund Approval DSBFX,"DOMINI IMPACT BOND FUND INV CL",SSC ,Open to All Clients DSBIX,"DOMINI IMPACT BOND FUND INST CL",SSC ,Open to Wrap Account Only DSBYX,"DOMINI IMPACT BOND Y",SSC ,Open to All Clients DSCGX,"DFA US SMALL CAP GROWTH INST",SSC ,Requires Fund Approval DSCIX,"DANA EPIPHANY ESG SMALL CAP EQUITY FD IN",SSC ,Open to All Clients DSCLX,"DFA INTL SOCIAL CORE EQTY PORT INST",SSC ,Requires Fund Approval DSCPX,"DAVENPORT SMALL CAP FOCUS FD",SSC ,Open to All Clients DSCSY,"DISCO CORP UNSPONSORED ADR",PINK ,Open to All Clients DSCVX,"BNY MELLON OPPTY SM CAP FD INV",SSC ,Open to Wrap Account Only DSCYX,"BNY MELLON OPPTY SM CAP FD CL Y",SSC ,Requires Fund Approval DSDVY,"DSV AS UNSPONSORED ADR",PINK ,Open to All Clients DSDYX,"BNY MELLON GLOBAL FIXED INCOME FD CL Y",SSC ,Requires Fund Approval DSEEX,"DOUBLELINE SHILLER EHNCD CAPE FD I",SSC ,Open to Wrap Account Only DSEEY,"DAIWA SECS GROUP INC ADR",PINK ,Open to All Clients DSEFX,"DOMINI IMPACT EQUITY FD INV SHR",SSC ,Open to All Clients DSENX,"DOUBLELINE SHILLER EHNCD CAPE FD N",SSC ,Open to All Clients DSEP,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients DSEPX,"DOMINI IMPACT EQUITY FD A SHR",SSC ,Open to All Clients DSEUX,"DOUBLELINE SHILLER EHNCD INTL CAPE I",SSC ,Open to All Clients DSFGY,"DAH SING FINANCIAL HOLDINGS LT ADR",PINK ,Open to All Clients DSFIX,"DFA SOCIAL FIXED INCM PORT INST",SSC ,Requires Fund Approval DSFRX,"DOMINI IMPACT EQUITY FD R SHR",SSC ,Open to All Clients DSGAX,"BNY MELLON SLCT MGRS SM CAP GROWTH FD CL",SSC ,Open to All Clients DSGDX,"DELAWARE SMALL CAP GRWTH A",SSC ,Open to All Clients DSGGX,"DELAWARE SMALL CAP GRWTH INST",SSC ,Open to All Clients DSGIX,"BNY MELLON SLCT MGRS SM CAP GROWTH FD CL",SSC ,Open to All Clients DSGN,"DESIGN THERAPEUTICS INC",NASD ,Open to All Clients DSGR,"DISTRIBUTION SOLUTIONS GRP INC COM",NASD ,Open to All Clients DSGX,"DESCARTES SYS GROUP INC",NASD ,Open to All Clients DSHGX,"DFA SELECTIVELY HEDGED GLBL EQTY PORT IN",SSC ,Requires Fund Approval DSHK,"DRIVE SHACK INC COM NEW",PINK ,Open to All Clients DSHKO,"DRIVE SHACK INC PFD SER C 8.05%",PINK ,Open to All Clients DSHKP,"DRIVE SHACK INC PFD SER B PFD B 9.75%",PINK ,Open to All Clients DSHPX,"BNY MELLON SHORT TERM INCOME FD CL P",SSC ,Open to All Clients DSI,"ISHARES KLD 400 SOCIAL INDEX FUND",NYSE ,Open to All Clients DSIBX,"BNY MELLON SHORT INTERMEDIATE MUNI BD FD",SSC ,Open to Wrap Account Only DSL,"DOUBLELINE INCOME SOLUTIONS FD COM",NYSE ,Open to All Clients DSM,"BNY MELLON STRATEGIC MUN BD FD",NYSE ,Open to All Clients DSMDX,"DRIEHAUS MUT FDS S M CAP INSTL CL",SSC ,Open to All Clients DSMFX,"DESTINATIONS SMALLMID CAP EQUITY I",SSC ,Open to All Clients DSMLX,"TOUCHSTONE LARGE CO GWTH CL I",SSC ,Open to All Clients DSMZX,"DESTINATIONS SMID CAP EQUITY FD Z",SSC ,Requires Fund Approval DSNKY,"DAIICHI SANKYO CO LTD SPON ADR LEV 1",PINK ,Open to All Clients DSP," VIANT TECHNOLOGY INC COM CL A",NASD ,Open to All Clients DSPIX,"BNY MELLON INST S&P 500 STOCK INDEX FD C",SSC ,Open to All Clients DSS,"DSS INC COM",AMEX ,Open to All Clients DSSMX,"DFA SELECTIVE STATE MUNICIPAL BOND INSTL",SSC ,Requires Fund Approval DSTIX,"BNY MELLON SHORT TERM INCOME FD CL D",SSC ,Open to Wrap Account Only DSTL,"DISTILLATE US FUNDAMENTAL STABILITY & VA",NYSE ,Open to All Clients DSU,"BLACKROCK DEBT STRAT FD INC COM",NYSE ,Open to All Clients DSWL,"DESWELL INDS INC",NASD ,Open to All Clients DSX,"DIANA SHIPPING INC",NYSE ,Open to All Clients DT,"DYNATRACE INC COM",NYSE ,Open to All Clients DTBRX,"PGIM TOTAL RETURN BOND R",SSC ,Open to All Clients DTBXX,"DWS TAXEXEMPT MONEY FD CLASS SHRS",SSC ,Open to All Clients DTC,"SOLO BRANDS INC COM CL A",NYSE ,Open to All Clients DTCAX,"BNY MELLON SUSTAINABLE US EQTY FD CL A",SSC ,Open to Wrap Account Only DTCCX,"BNY MELLON SUSTAINABLE US EQTY FD CL C",SSC ,Requires Fund Approval DTCPX,"DFA TARGETED CREDIT PORT INST",SSC ,Requires Fund Approval DTCR,"GLOBAL X FDS DATA CTR & DIGIT DATA CTR R",NASD ,Open to All Clients DTCWY,"DEUTSCHE WOHNEN SE UNSPONSORED ADR",PINK ,Open to All Clients DTCXX,"DWS TAX FREE MONEY FD CL S",SSC ,Requires Fund Approval DTD,"WISDOMTREE TOTAL DIVIDEND FUND",NYSE ,Open to All Clients DTDRX,"DIMENSIONAL 2065 TARGET DATE RETIREMENT",SSC ,Requires Fund Approval DTE,"DTE ENERGY CO",NYSE ,Open to All Clients DTEAF,"DAVIDSTEA INC COM",PINK ,Open to All Clients DTEC,"ALPS DISRUPTIVE TECHNOLOGIES ETF",BATS ,Open to All Clients DTEGY,"DEUTSCHE TELEKOM AG ADR",PINK ,Open to All Clients DTF,"DUFF & PHELPS UTILS TXFR INCM",NYSE ,Open to All Clients DTFIX,"DELAWARE TAX FREE USA FD INST",SSC ,Open to All Clients DTGCX,"BNY MELLON TECHNOLOGY GROWTH FD CL C",SSC ,Requires Fund Approval DTGRX,"BNY MELLON TECHNOLOGY GROWTH FD CL A",SSC ,Open to Wrap Account Only DTGXX,"DWS GOVT AND AGENCY MONEY FD CLASS SHRS",SSC ,Open to All Clients DTH,"WISDOMTREE DEFA EQUITY INCOME FUND",NYSE ,Open to All Clients DTHXX,"DREYFUS TREASURY SECS CSH MGMT SVC NEW",SSC ,Open to All Clients DTI,"DRILLING TOOLS INTL CORP COM",NASD ,Open to All Clients DTICX,"DELAWARE LTD TERM DIVERSIFIED INCOME FD",SSC ,Requires Fund Approval DTIDX,"DELAWARE TAX FREE ID FUND CL I",SSC ,Open to All Clients DTIL,"PRECISION BIOSCIENCES INC COM NEW",NASD ,Open to All Clients DTINX,"DELAWARE LTD TERM DIVERS INCM I",SSC ,Open to All Clients DTJXX,"DREYFUS TREASURY SECS CASH MGMT WLTH",SSC ,Open to All Clients DTLAP,"BROOKFIELD DTLA FD OFFICE TR I PFD SER A",PINK ,Open to All Clients DTLGX,"WILSHIRE LARGE CO GROWTH INVESTMENT",SSC ,Open to All Clients DTLVX,"WILSHIRE LARGE CO VALUE INVESTMENT",SSC ,Open to All Clients DTM,"DT MIDSTREAM INC",NYSE ,Open to All Clients DTMGX,"BNY MELLON TAX MANAGED GROWTH FD CL A",SSC ,Open to Wrap Account Only DTNIX,"DELAWARE TAX FREE NY I",SSC ,Open to All Clients DTNOY,"DNO ASA UNSPONSORED ADR",PINK ,Open to All Clients DTPIX,"DELAWARE TAX FREE PA I",SSC ,Open to All Clients DTPXX,"DREYFUS TREASURY OBLIGATIONS CASH MGMT F",SSC ,Open to All Clients DTRE,"FIRST TRUST FTSE EPRA/NAREIT DEVELOPED M",NYSE ,Open to All Clients DTRIX,"DELAWARE LTMD TERM DIVERSIFIED INCM CL A",SSC ,Open to Wrap Account Only DTRUY,"DAIMLER TRUCK HOLDING AG SPON ADS",PINK ,Open to All Clients DTRXX,"DREYFUS TREASURY OBLIGATIONS CSH MGT INS",SSC ,Open to All Clients DTSGX,"WILSHIRE SMALL CO GROWTH INVESTMENT",SSC ,Open to All Clients DTSS,"DATASEA INC COM SHS",NASD ,Open to All Clients DTST,"DATA STORAGE CORP COM NEW",NASD ,Open to All Clients DTSVX,"WILSHIRE SMALL CO VALUE INVESTMENT",SSC ,Open to All Clients DTVXX,"DREYFUS TREASURY OBLIGATIONS CSH MGT INV",SSC ,Open to All Clients DUALX,"DUPREE AL TAX FREE INCM",SSC ,Open to All Clients DUBS,"ETF SER SOLUTIONS APTUS LARGE CAP",BATS ,Open to All Clients DUG,"PROSHARES TR ULTRASHORT ENRGY",ARCX ,Open to All Clients DUGCX,"DELAWARE STRATEGIC INCOME FD C",SSC ,Requires Fund Approval DUGIX,"DELAWARE STRATEGIC INCOME FD I",SSC ,Open to All Clients DUHP,"DIMENSIONAL ETF TRUST US HIGH PROFITAB",NYSE ,Open to All Clients DUICX,"DELAWARE TAX FREE USA INTERMEDIATE C",SSC ,Requires Fund Approval DUK,"DUKE ENERGY CORP NEW COM",NYSE ,Open to All Clients DUK.PRA,"DUKE ENERGY CORP NEW DP REP PFD A",NYSE ,Open to All Clients DUKB,"DUKE ENERGY CORP NEW 5.625% JR SB DB",NYSE ,Open to All Clients DULTX,"DELAWARE INVESTMENTS ULTRASHORT FD INST",SSC ,Open to All Clients DUMSX,"DUPREE MS TAX FREE INCOME SERIES",SSC ,Open to All Clients DUO,"FANGDD NETWORK GROUP LTD SPONSORED ADS",NASD ,Open to All Clients DUOL,"DUOLINGO INC",NASD ,Open to All Clients DUOT,"DUOS TECHNOLOGIES GROUP INC COM",NASD ,Open to All Clients DURA,"VANECK VECTORS MORNINGSTAR DURABLE DIVID",NYSE ,Open to All Clients DURAX,"DWS ESG INTL CORE EQ FD CL A",SSC ,Open to All Clients DURCX,"DWS ESG INTERNATIONAL CORE EQ C",SSC ,Requires Fund Approval DURIX,"DWS ESG INTL CORE EQ FD INST",SSC ,Open to All Clients DURPX,"DFA US HIGH RELATIVE PROFITABILITY PORT",SSC ,Requires Fund Approval DURSX,"DWS ESG INTL CORE EQ FD CL S",SSC ,Open to All Clients DUSA,"DAVIS SELECT US EQUITY ETF",NASD ,Open to All Clients DUSB,"DIMENSIONAL ETF TRUST ULTRASHORT FIXED",NYSE ,Open to All Clients DUSCX,"DELAWARE TAX FREE USA FUND CL C",SSC ,Requires Fund Approval DUSIX,"DELAWARE TAX FREE USA INTERMEDIATE INST",SSC ,Open to All Clients DUSL,"DIREXION DAILY INDUSTRIALS BULL 3X SHARE",NYSE ,Open to All Clients DUSLX,"DFA US LARGE CAP GROWTH INST",SSC ,Requires Fund Approval DUSQX,"DFA US LARGE CAP EQUITY PORT INST",SSC ,Requires Fund Approval DUST,"DIREXION SHS ETF TR DAILY GOLD MINER",ARCX ,Open to All Clients DV,"DOUBLEVERIFY HOLDINGS INC",NYSE ,Open to All Clients DVA,"DAVITA INC COM",NYSE ,Open to All Clients DVACX,"DELAWARE TAX FREE AZ C",SSC ,Requires Fund Approval DVAX,"DYNAVAX TECHNOLOGIES CORP NEW",NASD ,Open to All Clients DVCTX,"DELAWARE TAX FREE CO C",SSC ,Requires Fund Approval DVEAX,"DELAWARE SELECT GROWTH CL A",SSC ,Open to All Clients DVECX,"DELAWARE SLCT GROWTH C",SSC ,Requires Fund Approval DVFNX,"DE TAX FREE NY C",SSC ,Requires Fund Approval DVFTX,"DELAWARE TAX FREE CA C",SSC ,Requires Fund Approval DVFYX,"DAVIS FINANCIAL Y",SSC ,Open to Wrap Account Only DVHCX,"DELAWARE NATIONAL HI YLD MUNI BD C",SSC ,Requires Fund Approval DVHIX,"DELAWARE NATIONAL HIGH YLD MUNI BD INSTL",SSC ,Open to All Clients DVICX,"DELAWARE TAX FREE ID FUND CL C",SSC ,Requires Fund Approval DVIPX,"DAVENPORT VALUE AND INCM FD",SSC ,Open to All Clients DVLCX,"BNY MELLON OPPTY MIDCAP VALUE FD CL C",SSC ,Requires Fund Approval DVLIX,"BNY MELLON OPPTY MIDCAP VALUE FD CL I",SSC ,Open to All Clients DVLRX,"DELAWARE SMALL CAP VALUE R",SSC ,Requires Fund Approval DVLU,"FIRST TRUST DORSEY WRIGHT MOMENTUM & VAL",NASD ,Open to All Clients DVMHX,"DELAWARE MN HIGH YLD MUNI A",SSC ,Open to All Clients DVMMX,"DELAWARE MN HIGH YLD MUNI C",SSC ,Requires Fund Approval DVN,"DEVON ENERGY CORP NEW",NYSE ,Open to All Clients DVOIX,"MEEDER MODERATE ALLOC FD INST",SSC ,Open to All Clients DVOL,"FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW",NASD ,Open to All Clients DVRAX,"MFS GLOBAL ALTERNATIVE STRATEGY FD A",SSC ,Open to All Clients DVRBX,"MFS GBL ALTERNATIVE STRAT CL B",SSC ,Requires Fund Approval DVRCX,"MFS GBL ALTERNATIVE STRAT CL C",SSC ,Requires Fund Approval DVRHX,"MFS GLOBAL ALTERNATIVE STRATEGY R2",SSC ,Open to All Clients DVRIX,"MFS GBL ALTERNATIVE STRAT CL I",SSC ,Open to Wrap Account Only DVRLX,"MFS GLBL ALTERNATIVE STRAT CL R6",SSC ,Requires Fund Approval DVRXX,"DREYFUS TRSY SEC CASH MGMT FD INV",SSC ,Open to All Clients DVSCX,"DELAWARE TAX FREE MN INTERMEDIATE C",SSC ,Requires Fund Approval DVSMX,"DRIEHAUS SMALL CAP GROWTH FD INV",SSC ,Open to All Clients DVTAX,"DELAWARE TAX FREE CA FUND CL A",SSC ,Open to All Clients DVY,"ISHARES DOW JONES SELECT DIVIDEND INDEX",NASD ,Open to All Clients DVYA,"ISHARES ASIA PACIFIC DIVIDEND 30 INDEX F",NYSE ,Open to All Clients DVYE,"ISHARES EMERGING MARKETS DIVIDEND INDEX",NYSE ,Open to All Clients DVZRX,"DELAWARE SMALL CAP VALUE R6",SSC ,Requires Fund Approval DWAFX,"ARROW DWA TACTICAL BALANCED FUND A",SSC ,Open to Wrap Account Only DWAHY,"DAIWA HOUSE IND LTD ADR",PINK ,Open to All Clients DWANX,"ARROW DWA TACTICAL BALANCED FUND I",SSC ,Open to All Clients DWAS,"INVESCO EXCH TRADED FD TR II DORSEY WRGT",NASD ,Open to All Clients DWAT,"ARROW DWA TACTICAL ETF",NASD ,Open to All Clients DWATX,"ARROW DWA TACTICAL BALANCED FUND C",SSC ,Open to Wrap Account Only DWAW,"ADVISORSHARES TR DORSY FSM ALCP",NASD ,Open to All Clients DWCR,"ARROW DWA COUNTRY ROTATION ETF",NASD ,Open to All Clients DWFIX,"DFA WORLD EX US GOVT FIX INC PORT INST",SSC ,Requires Fund Approval DWGAX,"AMERICAN FD DEV WRLD GWTH & INCM A",SSC ,Open to Wrap Account Only DWGCX,"AMERICAN FD DEV WRLD GWTH & INCM C",SSC ,Requires Fund Approval DWGFX,"AMERICAN FD DEV WRLD GWTH & INCM F1",SSC ,Open to Wrap Account Only DWGHX,"AMERICAN FD DEV WRLD GWTH & INCM F2",SSC ,Open to Wrap Account Only DWGXX,"MORGAN STANLEY US GOVT MONEY MKT TRUST R",SSC ,Requires Fund Approval DWLD,"DAVIS SELECT WORLDWIDE ETF",NASD ,Open to All Clients DWM,"WISDOMTREE DEFA FUND",NYSE ,Open to All Clients DWMF,"WISDOMTREE INTERNATIONAL MULTIFACTOR FUN",NYSE ,Open to All Clients DWOAX,"BNY MELLON RESEARCH GROWTH FD CL A",SSC ,Open to Wrap Account Only DWOCX,"BNY MELLON RESEARCH GROWTH FD CL C",SSC ,Requires Fund Approval DWOIX,"BNY MELLON RESEARCH GROWTH FD CL I",SSC ,Open to All Clients DWSH,"ADVISORSHARES DORSEY WRIGHT SHORT ETF",NASD ,Open to All Clients DWSN,"DAWSON GEOPHYSICAL CO NEW",NASD ,Direct Trades Only DWTFX,"ARROW DWA TACTICAL MACRO FUND A",SSC ,Open to Wrap Account Only DWTNX,"ARROW DWA TACTICAL MACRO FUND I",SSC ,Open to All Clients DWTTX,"ARROW DWA TACTICAL MACRO FUND C",SSC ,Requires Fund Approval DWUS,"ADVISORSHARES DORSEY WRIGHT FSM US CORE",NASD ,Open to All Clients DWUSX,"DFA WORLD EX US TARGETED VALUE PORT INST",SSC ,Requires Fund Approval DWX,"SPDR S&P INTERNATIONAL DIVIDEND ETF",NYSE ,Open to All Clients DX,"DYNEX CAP INC",NYSE ,Open to All Clients DX.PRC,"DYNEX CAP INC 6.9% SER C PFD",NYSE ,Open to All Clients DXC,"DXC TECHNOLOGY CO NEW",NYSE ,Open to All Clients DXCCX,"DELAWARE TAX FREE MN INTERMEDIATE A",SSC ,Open to All Clients DXCM,"DEXCOM INC COM",NASD ,Open to All Clients DXCM 231117C00100000,"CALL/DXCM @ 100 EXP 11/17/2023",AMOE ,Direct Trades Only DXCM 240119C00125000,"CALL/DXCM @ 125 EXP 01/19/2024",CBOE ,Direct Trades Only DXD,"PROSHARES TR PSHS ULDOW30 NEW",ARCX ,Open to All Clients DXELX,"DIREXION EMERGING MKTS BULL 2X FUND INV",SSC ,Open to All Clients DXF,"DUNXIN FINL HLDGS LTD SPONSORED ADS",AMEX ,Open to All Clients DXHYX,"DIREXION MONTHLY HIGH YIELD BULL 1.2X IN",SSC ,Open to All Clients DXJ,"WISDOMTREE JAPAN HEDGED EQUITY FUND",NYSE ,Open to All Clients DXJS,"WISDOMTREE JAPAN HEDGED SMALLCAP EQTY FD",NASD ,Open to All Clients DXKLX,"DIREXION MONTHLY 7 TO 10 YR TREAS BULL 2",SSC ,Open to All Clients DXKSX,"DIREXION MONTHLY 7 TO 10 YR TREAS BEAR 2",SSC ,Open to All Clients DXLG,"DESTINATION XL GROUP INC NEW",NASD ,Open to All Clients DXNLX,"DIREXION MONTHLY NASDAQ 100 BULL 1.25X I",SSC ,Open to All Clients DXNSX,"DIREXION MONTHLY NASDAQ 100 BEAR 1.25X I",SSC ,Open to All Clients DXPE,"DXP ENTERPRISES INC NEW NEW",NASD ,Open to All Clients DXQLX,"DIREXION MONTHLY NASDAQ 100 BULL 2X INV",SSC ,Open to All Clients DXR,"DAXOR CORP",NASD ,Open to All Clients DXRLX,"DIREXION MONTHLY SMALL CAP BULL 2X FD IN",SSC ,Open to All Clients DXSLX,"DIREXION MONTHLY S&P 500 BULL 2X FD INV",SSC ,Open to All Clients DXTRQ,"DEXTERA SURGICAL INC NEW",NLST ,Open to All Clients DXYN,"DIXIE GROUP INC CL A",NASD ,Open to All Clients DXYZ,"DESTINY TECH100 INC COM SHS",NYSE ,Open to All Clients DY,"DYCOM INDS INC",NYSE ,Open to All Clients DYAI,"DYADIC INTL INC DEL",NASD ,Direct Trades Only DYAPX,"BNY MELLON INTL SM CAP FD CL A",SSC ,Open to All Clients DYBIX,"BNY MELLON HIGH YIELD MUNI BD FD CL I",SSC ,Open to All Clients DYFI,"ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE",NASD ,Open to All Clients DYFN,"ANGEL OAK DYNAMIC FINL STRATE COM BEN IN",NYSE ,Direct Trades Only DYGIX,"MEEDER DYNAMIC ALLOC FD INST",SSC ,Open to All Clients DYIPX,"BNY MELLON INTL SMALL CAP FD CL I",SSC ,Open to All Clients DYLD,"TWO RDS SHARED TR LEADERSHARES DY",NYSE ,Open to All Clients DYN,"DYNE THERAPEUTICS INC",NASD ,Open to All Clients DYNF,"BLACKROCK US EQUITY FACTOR ROTATION ETF",NYSE ,Open to All Clients DYNT,"DYNATRONICS CORP COM",NASD ,Open to All Clients DYPEX,"BNY MELLON EMERGING MKTS SEC FD CL Y",SSC ,Open to All Clients DYSL,"DYNASIL CORP AMER",PINK ,Open to All Clients DYTA,"RBB FD INC SGI DIVERSI TAC",NASD ,Open to All Clients DYYPX,"BNY MELLON INTL SM CAP FD CL Y",SSC ,Open to All Clients DZNJX,"BNY MELLON NJ MUNI BD FD CL Z",SSC ,Open to All Clients DZSI,"DASAN ZHONE SOLUTIONS INC COM",NASD ,Open to All Clients DZZ,"DEUTSCHE BK AG LDN BRH DBL SHRT ETN38",NYSE ,Open to All Clients E,"ENI S P A ADR",NYSE ,Open to All Clients EA,"ELECTRONIC ARTS INC",NASD ,Open to All Clients EAAAX,"GABELLI ENTERPRISE MERG & ACQUISITIONS A",SSC ,Open to All Clients EAAFX,"WELLS FARGO ASSET ALLOC A",SSC ,Open to Wrap Account Only EAAIX,"WELLS FARGO ASSET ALLOC INST",SSC ,Open to All Clients EAALX,"EATON VANCE ATLANTA CAPITAL FOCUSED GROW",SSC ,Open to All Clients EAAMX,"EATON VANCE MULTI ASSET CREDIT FD CL A",SSC ,Open to All Clients EAASX,"EATON VANCE ATLANTA CAPITAL SMID CAP A",SSC ,Open to Wrap Account Only EABLX,"EATON VANCE FLOATING RATE FD ADVISER CLA",SSC ,Open to Wrap Account Only EABSX,"EATON VANCE PARAMETRIC TABS SHORT TERM M",SSC ,Open to All Clients EACAX,"EATON VANCE CA MUNI OPPTY A",SSC ,Open to All Clients EACFX,"WELLS FARGO ASSET ALLOC C",SSC ,Requires Fund Approval EACOX,"EATON VANCE EMRG AND FRNTR COUNTRIES EQT",SSC ,Open to All Clients EACPX,"EATON VANCE TAX MGD MULTI CAP GROWTH FD",SSC ,Open to All Clients EAD,"EVERGREEN INCOME ADVANTAGE FD SHS",AMEX ,Open to All Clients EADIX,"EATON VANCE TAX MANAGED GLOBALDIV INCOME",SSC ,Open to Wrap Account Only EADOX,"EATON VANCE EMRG MKTS DEBT OPPTY A",SSC ,Open to All Clients EADSY,"AIRBUS SE UNSPONSORED ADR",PINK ,Open to All Clients EAEAX,"EATON VANCE TAXMGD EQTY ASSET ALLOCATION",SSC ,Open to Wrap Account Only EAEMX,"EATON VANCE MUTUAL FDS TR PRMTR STR EMRG",SSC ,Open to Wrap Account Only EAERX,"EATON VANCE STOCK FD CL A",SSC ,Open to All Clients EAF,"GRAFTECH INTL LTD COM",NYSE ,Open to All Clients EAFAX,"EATON VANCE FLOATING RATE ADVANTAGE FD C",SSC ,Open to Wrap Account Only EAFGX,"EATON VANCE FOCUSED GWTH OPPTY A",SSC ,Open to All Clients EAFHX,"EATON VANCE FLOATING RATE HIGH INCOME FU",SSC ,Open to Wrap Account Only EAFVX,"EATON VANCE FOCUSED VALUE OPPTY A",SSC ,Open to All Clients EAGCX,"EATON VANCE ATLANTA CAPITAL FOCUSED GR C",SSC ,Requires Fund Approval EAGG,"ISHARES ESG US AGGREGATE BOND ETF",NYSE ,Open to All Clients EAGIX,"EATON VANCE CORE BOND FD CL A",SSC ,Open to All Clients EAGMX,"EATON VANCE GLOBAL MACRO ABSOLUTE RETURN",SSC ,Open to Wrap Account Only EAI,"ENTERGY ARK INC 1M BD 4.875%66",NYSE ,Open to All Clients EAIFX,"WELLS FARGO ASSET ALLOC ADMIN",SSC ,Open to Wrap Account Only EAIIX,"EATON VANCE GLOBAL BOND FD CL A",SSC ,Open to All Clients EAISX,"PARAMETRIC INTL EQTY A",SSC ,Open to All Clients EALBX,"EATON VANCE PARAMETRIC TABS 1 TO 10 YR L",SSC ,Open to All Clients EALCX,"EATON VANCE GROWTH FD CL A",SSC ,Open to Wrap Account Only EALDX,"EATON VANCE SHORT DUR GOVT INCM A",SSC ,Open to Wrap Account Only EALT,"INNOVATOR ETFS TR INNOVATOR US EQ",BATS ,Open to All Clients EALTX,"EATON VANCE PARAMETRIC TABS 5 TO 15 YR L",SSC ,Open to All Clients EAMBX,"EATON VANCE TAXABLE MUNICIPAL BOND A",SSC ,Open to All Clients EANAX,"EATON VANCE NATIONAL MUNICIPALS FUND CL",SSC ,Open to Wrap Account Only EAOR,"ISHARES TR ESG AWARE GROWTH",BATS ,Open to All Clients EAPCX,"EATON VANCE MUTUAL FDS TR PARAMETR STG A",SSC ,Open to All Clients EAPDX,"EATON VANCE MUTUAL FDS TR PARAMET DV IN",SSC ,Open to All Clients EAPR,"INNOVATOR ETFS TR MSCI EMRNG MKTS",NYSE ,Open to All Clients EARAX,"EATON VANCE RICHARD BERNSTEIN ALL ASSET",SSC ,Open to All Clients EARN,"ELLINGTON RESIDENTIAL MTG REIT COM SHS B",NYSE ,Open to All Clients EARRX,"EATON VANCE SHORT DUR INFLATIONPROTECTED",SSC ,Open to All Clients EASCX,"EATON VANCE SC MUNI INCM A",SSC ,Open to All Clients EASG,"XTRACKERS MSCI EAFE ESG LEADERS EQUITY E",NYSE ,Open to All Clients EAST,"EASTSIDE DISTILLING INC COM NEW",NASD ,Open to All Clients EAT,"BRINKER INTL INC",NYSE ,Open to All Clients EATV,"ADVISORS SER TR VEGTECH PLANT B",NYSE ,Open to All Clients EATVX,"EATON VANCE TAX MANAGED VALUE FD CL A",SSC ,Open to Wrap Account Only EB,"EVENTBRITE INC COM CL A",NYSE ,Open to All Clients EBABX,"EATON VANCE CORE PLUS BOND FD CL A",SSC ,Open to All Clients EBAY,"EBAY INC",NASD ,Open to All Clients EBC,"EASTERN BANKSHARES INC",NASD ,Open to All Clients EBCOY,"EBARA CORP ADR",PINK ,Open to All Clients EBF,"ENNIS BUSINESS FORMS INC",NYSE ,Open to All Clients EBIXQ,"EBIX INC COM NEW",PINK ,Open to All Clients EBIZ,"GLOBAL X E-COMMERCE ETF",NASD ,Open to All Clients EBKDY,"ERSTE GROUP BK A G SPONSORED ADR",PINK ,Open to All Clients EBLU,"MANAGED PORTFOLIO SER ECOFIN GBL WATER",BATS ,Open to All Clients EBMT,"EAGLE BANCORP MONT INC COM",NASD ,Open to All Clients EBNAX,"AMERICAN FD EMRG MKTS BD A",SSC ,Open to Wrap Account Only EBNCX,"AMERICAN FD EMRG MKTS BD C",SSC ,Requires Fund Approval EBND,"SPDR BARCLAYS CAPITAL EMERGING MARKETS L",NYSE ,Open to All Clients EBNEX,"AMERICAN FD EMRG MKTS BD F1",SSC ,Open to Wrap Account Only EBNFX,"AMERICAN FD EMRG MKTS BD F2",SSC ,Open to Wrap Account Only EBNGX,"AMERICAN FD EMRG MKTS BD F3",SSC ,Requires Fund Approval EBON,"EBANG INTL HLDGS INC CL A ORD SH NEW",NASD ,Open to All Clients EBR,"CENTRAIS ELETRICAS BRASILEIRAS ADR",NYSE ,Open to All Clients EBR.B,"CENTRAIS ELETRICAS BRASILEIRAS ADR PFD",NYSE ,Open to All Clients EBS,"EMERGENT BIOSOLUTIONS INC COM",NYSE ,Open to All Clients EBSAX,"CAMPBELL SYSTEMATIC MACRO FD",SSC ,Open to Wrap Account Only EBSCX,"CAMPBELL SYSTEMATIC MACRO FD",SSC ,Requires Fund Approval EBSIX,"CAMPBELL SYSTEMATIC MACRO FD",SSC ,Open to Wrap Account Only EBTC,"ENTERPRISE BANCORP INC MASS",NASD ,Open to All Clients EC,"ECOPETROL S A SPONSORED ADS",NYSE ,Open to All Clients ECAMX,"EATON VANCE MULTI ASSET CREDIT C",SSC ,Requires Fund Approval ECASX,"EATON VANCE ATLANTA CAPITAL SMID CAP C",SSC ,Requires Fund Approval ECAZX,"EATON VANCE AZ MUNI INCM C",SSC ,Requires Fund Approval ECBAX,"EATON VANCE CORE PLUS BD FD CL C",SSC ,Requires Fund Approval ECBLX,"EATON VANCE FLOATING RATE FUND CL C",SSC ,Requires Fund Approval ECBSX,"EATON VANCE PARAMETRIC TABS SHORT TERM M",SSC ,Requires Fund Approval ECC,"EAGLE PT CR CO LLC COM",NYSE ,Open to All Clients ECC.PRD,"EAGLE POINT CREDIT COMPANY INC 6.75% PFD",NYSE ,Open to All Clients ECCAX,"EATON VANCE CA MUNI OPPTY C",SSC ,Requires Fund Approval ECCB,"EAGLE POINT CREDIT COMPANY INC PFD STK S",NYSE ,Direct Trades Only ECCGX,"EATON VANCE GREATER CHINA GROWTH C",SSC ,Requires Fund Approval ECCPX,"EATON VANCE TAX MGD MULTI CAP GROWTH FD",SSC ,Requires Fund Approval ECCTX,"EATON VANCE CT MUNI INCM C",SSC ,Requires Fund Approval ECCX,"EAGLE POINT CREDIT COMPANY INC 6.6875% N",NYSE ,Open to All Clients ECDA,"ECD AUTOMOTIVE DESIGN INC COM",NASD ,Open to All Clients ECDAX,"ASHMORE EMRG MKTS CORP DEBT FD A",SSC ,Open to All Clients ECDCX,"ASHMORE EMERGING MKTS CORP INC C",SSC ,Requires Fund Approval ECDIX,"EATON VANCE TAX MANAGED GLOBAL DIV INCOM",SSC ,Requires Fund Approval ECEAX,"EATON VANCE TAX MGD EQ ASSET ALLOC C",SSC ,Requires Fund Approval ECEIX,"LAZARD EMRG MKTS CORE EQTY PORT INST",SSC ,Open to All Clients ECEMX,"PARAMETRIC EMRG MKTS CL C",SSC ,Requires Fund Approval ECEOX,"LAZARD EMRG MKTS CORE EQTY PORT OPEN",SSC ,Open to All Clients ECERX,"EATON VANCE STOCK FD CL C",SSC ,Requires Fund Approval ECF,"ELLSWORTH FUND LTD",AMEX ,Open to All Clients ECF.PRA,"ELLSWORTH GROWTH & INCOME FD L 5.25% PFD",AMEX ,Open to All Clients ECFAX,"EATON VANCE FLOATING RATE ADV FD CL C",SSC ,Requires Fund Approval ECFGX,"EATON VANCE FOCUSED GROWTH OPPS C",SSC ,Requires Fund Approval ECFHX,"EATON VANCE FLOATING RATE HIGH INCOME FD",SSC ,Requires Fund Approval ECFVX,"EATON VANCE FOCUSED VALUE OPPS C",SSC ,Requires Fund Approval ECGAX,"EATON VANCE GA MUNI INCM C",SSC ,Requires Fund Approval ECGI,"ECGI HLDGS INC COM",PINK ,Open to All Clients ECGIX,"EATON VANCE GREATER INDIA FD CL C",SSC ,Requires Fund Approval ECGMX,"EATON VANCE GLOBAL MACRO ABSOLUTE RETURN",SSC ,Requires Fund Approval ECGOX,"EATON VANCE GOVT OPPORTUNITIES FD CL C",SSC ,Requires Fund Approval ECH,"ISHARES MSCI CHILE INVESTABLE MARKET IND",BATS ,Open to All Clients ECHAX,"AXS CHESAPEAKE STRAT FD A",SSC ,Open to Wrap Account Only ECHIX,"EATON VANCE HIGH INCOME OPPORTUNITIES FD",SSC ,Requires Fund Approval ECHMX,"EATON VANCE NATIONAL MUNI BOND CL C",SSC ,Requires Fund Approval ECHSX,"EATON VANCE WORLDWIDE HEALTH SCIENCES FD",SSC ,Requires Fund Approval ECHYX,"EATON VANCE HIGH YIELD MUNI INCM C",SSC ,Requires Fund Approval ECIBX,"EATON VANCE INCOME FUND OF BOSTON CL C",SSC ,Requires Fund Approval ECIFX,"EATON VANCE BALANCED C",SSC ,Requires Fund Approval ECIGX,"PARAMETRIC TAX MGD INTL EQTY CL C",SSC ,Requires Fund Approval ECIMX,"EATON VANCE GLOBAL BOND FD CL C",SSC ,Requires Fund Approval ECL,"ECOLAB INC",NYSE ,Open to All Clients ECL 240621C00250000,"CALL/ECL @ 250 EXP 06/21/2024",AMOE ,Direct Trades Only ECLCX,"EATON VANCE GROWTH FD CL C",SSC ,Requires Fund Approval ECLDX,"EATON VANCE SHORT DUR GOVT INCM C",SSC ,Requires Fund Approval ECLN,"FIRST TRUST EIP CARBON IMPACT ETF",NYSE ,Open to All Clients ECLTX,"PARAMETRIC TABS 5 TO15 YR LAD MUNI BD C",SSC ,Requires Fund Approval ECMBX,"EATON VANCE AMT FREE MUNI INCM FD C",SSC ,Requires Fund Approval ECMDX,"EATON VANCE MD MUNI INCM C",SSC ,Requires Fund Approval ECMGX,"EATON VANCE TAX MGD SM CAP CL C",SSC ,Requires Fund Approval ECMMX,"EATON VANCE MA MUNI INCM C",SSC ,Requires Fund Approval ECMNX,"EATON VANCE MN MUNI INCM C",SSC ,Requires Fund Approval ECMOX,"EATON VANCE MO MUNI INCM C",SSC ,Requires Fund Approval ECNCX,"EATON VANCE NC MUNI INCM C",SSC ,Requires Fund Approval ECNJX,"EATON VANCE NJ MUNI FD CL C",SSC ,Requires Fund Approval ECNS,"ISHARES MSCI CHINA SMALL CAP INDEX FUND",NYSE ,Open to All Clients ECNYX,"EATON VANCE NY MUNI INCM C",SSC ,Requires Fund Approval ECOAX,"ECOFIN GLOBAL RENEWABLES INFRAS A",SSC ,Open to All Clients ECOHX,"EATON VANCE OH MUNI INCM C",SSC ,Requires Fund Approval ECOIX,"ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE",SSC ,Open to All Clients ECOM,"CHANNELADVISOR CORP COM",NYSE ,Direct Trades Only ECON,"COLUMBIA ETF TR II EMRG MARKETS ETF",ARCX ,Open to All Clients ECOR,"ELECTROCORE INC COM NEW",NASD ,Open to All Clients ECORX,"EATON VANCE OR MUNI INCM C",SSC ,Requires Fund Approval ECOW,"PACER EMERGING MARKETS CASH COWS 100 ETF",NASD ,Open to All Clients ECPAX,"EATON VANCE PA MUNI INCM C",SSC ,Requires Fund Approval ECPG,"ENCORE CAPITAL GROUP INC",NASD ,Open to All Clients ECRAX,"EATON VANCE RICHARD BERNSTEIN ALL ASSET",SSC ,Requires Fund Approval ECRRX,"EATON VANCE SHORT DUR INFLATIONPROTECTED",SSC ,Requires Fund Approval ECSCX,"EATON VANCE SC MUNI INCM C",SSC ,Requires Fund Approval ECSIX,"EATON VANCE MUTUAL FDS TR STRTG INCM C",SSC ,Requires Fund Approval ECSMX,"EATON VANCE SMALL CAP FD CL C",SSC ,Requires Fund Approval ECSTX,"EATON VANCE LARGE CAP VALUE FUND CL C",SSC ,Requires Fund Approval ECTGX,"EATON VANCE TAX MANAGED GROWTH FUND 1.1",SSC ,Requires Fund Approval ECTM,"ECA MARCELLUS TR I COM UNIT",PINK ,Open to All Clients ECTMX,"EATON VANCE DIVIDEND BUILDER FD CL C",SSC ,Requires Fund Approval ECTVX,"EATON VANCE TAX MGD VALUE FD CL C",SSC ,Requires Fund Approval ECVAX,"EATON VANCE VA MUNI INCM C",SSC ,Requires Fund Approval ECVT,"ECOVYST INC COM",NYSE ,Open to All Clients ED,"CONSOLIDATED EDISON INC",NYSE ,Open to All Clients EDAP,"EDAP TMS S A ADR",NASD ,Open to All Clients EDC,"DIREXION DAILY EMERGING MARKETS BULL 3X",ARCX ,Open to All Clients EDD,"MORGAN STANLEY EMERG MKT DOMES COM",NYSE ,Open to All Clients EDEN,"ISHARES TR MSCI DENMRK CP",BATS ,Open to All Clients EDESY,"ELDERS LTD UNSPONSORED ADR",PINK ,Open to All Clients EDF,"STONE HBR EMERG MRKTS INC FD COM",NYSE ,Open to All Clients EDI,"STONE HBR EMERG MKTS TL INC FD COM",NYSE ,Direct Trades Only EDIAX,"EATON VANCE GLOBAL INC BUILDER A",SSC ,Open to Wrap Account Only EDICX,"EATON VANCE GLOBAL INC BUILDER C",SSC ,Requires Fund Approval EDIIX,"EATON VANCE GLOBAL INC BUILDER I",SSC ,Open to All Clients EDIT,"EDITAS MEDICINE INC COM",NASD ,Open to All Clients EDIV,"SPDR S&P EMERGING MARKETS DIVIDEND ETF",NYSE ,Open to All Clients EDN,"EMPRESA DIST Y COMERCIAL NORTE SPON ADR",NYSE ,Open to All Clients EDOC,"GLOBAL X FDS TELMDC&DIG ETF",NYSE ,Open to All Clients EDOG,"ALPS EMERGING SECTOR DIVIDEND DOGS INDEX",NYSE ,Open to All Clients EDOW,"FIRST TRUST DOW 30 EQUAL WEIGHT ETF",NYSE ,Open to All Clients EDPFY,"EDP ENERGIAS DE PORTUGAL S.A.S.A. ADR",PINK ,Open to All Clients EDR,"ENDEAVOR GROUP HOLDINGS INC CL A",NYSE ,Open to All Clients EDRWY,"ELECTRIC PWR DEV CO LTD ADR",PINK ,Open to All Clients EDRY,"EURODRY LTD COM",NASD ,Open to All Clients EDSA,"EDESA BIOTECH INC COM NEW NEW",NASD ,Open to All Clients EDU,"NEW ORIENTAL ED & TECH GRP INC SPON ADR",NYSE ,Open to All Clients EDUC,"EDUCATIONAL DEV CORP",NASD ,Open to All Clients EDV,"VANGUARD EXTENDED DURATION TREASURY INDE",NYSE ,Open to All Clients EDVR,"ENDEAVOR BANCORP",PINK ,Open to All Clients EDZ,"DIREXION SHS ETF TR DAILY MSCI EMERG",ARCX ,Open to All Clients EE,"EXCELERATE ENERGY INC CL A COM",NYSE ,Open to All Clients EEA,"EUROPEAN EQUITY FUND",NYSE ,Open to All Clients EEFT,"EURONET SVCS INC",NASD ,Open to All Clients EEHAX,"AXS LONGSHORT EQUITY FD",SSC ,Open to All Clients EEHIX,"AXS LONGSHORT EQUITY FD",SSC ,Open to All Clients EEIAX,"EATON VANCE EMRG MKTS LOCAL INC A",SSC ,Open to All Clients EEICX,"EATON VANCE EMRG MKTS LOCAL INC C",SSC ,Requires Fund Approval EEIIX,"EATON VANCE EMRG MKTS LOCAL INC I",SSC ,Open to All Clients EELV,"POWERSHARES S&P EMERGING MARKETS LOW VOL",NYSE ,Open to All Clients EEM,"ISHARES MSCI EMERGING MARKETS INDEX FUND",ARCX ,Open to All Clients EEMA,"ISHARES MSCI EMERGING MKTS ASIA INDEX",NASD ,Open to All Clients EEMAX,"COLUMBIA EMRG MKTS A",SSC ,Open to Wrap Account Only EEMCX,"COLUMBIA EMERGING MRKTS FUND CL C",SSC ,Requires Fund Approval EEMD,"AAM S&P EMERGING MARKETS HIGH DIVIDEND V",NYSE ,Open to All Clients EEMEX,"MFS EMERGING MARKETS EQUITY RESEARCH R2",SSC ,Open to All Clients EEMMF,"E3 LITHIUM LTD COM",PINK ,Open to All Clients EEMO,"POWER SHARES S&P EMERGING MARKETS HIGH B",NYSE ,Open to All Clients EEMS,"ISHARES MSCI EMERGING MARKETS SMALL CAP",NYSE ,Open to All Clients EEMV,"ISHARES MSCI EMERGING MARKETS MINIMUM VO",BATS ,Open to All Clients EEMX,"SPDR MSCI EMERGING MARKETS FOSSIL FUEL R",NYSE ,Open to All Clients EEOFX,"PEAR TREE ESSEX ENVIRONMENTAL OPPTYS ORD",SSC ,Open to All Clients EES,"WISDOMTREE SMALLCAP EARNINGS FUND",NYSE ,Open to All Clients EET,"PROSHARES ULTRA MSCI EMERGING MARKETS",NYSE ,Open to All Clients EEV,"PROSHARES ULTRASHORT MSCI EMERGING MARKE",ARCX ,Open to All Clients EEX,"EMERALD HOLDINGS INC",NYSE ,Open to All Clients EFA,"ISHARES MSCI EAFE INDEX FUND",ARCX ,Open to All Clients EFAD,"PROSHARES MSCI EAFE DIVIDEND GROWERS ETF",BATS ,Open to All Clients EFAS,"GLOBAL X MSCI SUPERDIVIDEND EAFE ETF",NASD ,Open to All Clients EFAV,"ISHARES MSCI EAFE MINIMUM VOLATILITY IND",BATS ,Open to All Clients EFAX,"SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE",NYSE ,Open to All Clients EFC,"ELLINGTON FINANCIAL LLC COM",NYSE ,Open to All Clients EFC.PRD,"ELLINGTON FINANCIAL INC PFD SER D",NYSE ,Open to All Clients EFC.PRE,"ARLINGTON ASSET INVST CORP 8.250 CUM PFD",NYSE ,Open to All Clients EFCAX,"EMERALD INSIGHTS A",SSC ,Open to All Clients EFCIX,"EMERALD INSIGHTS INST",SSC ,Open to All Clients EFEAX,"ASHMORE EMRG MKTS FRONTIER EQTY A",SSC ,Open to Wrap Account Only EFEIX,"ASHMORE EMRG MKTS FRONTIER EQTY INST",SSC ,Open to All Clients EFG,"ISHARES MSCI EAFE GROWTH INDEX FUND",BATS ,Open to All Clients EFGSY,"EIFFAGE SA ADR",PINK ,Open to All Clients EFIPX,"FIDELITY ADV LIMITED TERM BD FD CL I",SSC ,Open to All Clients EFIV,"SPDR SER TR S&P 500 ESG ETF",NYSE ,Open to All Clients EFNL,"ISHARES MSCI FINLAND CAPPED INVESTABLE",BATS ,Open to All Clients EFO,"PROSHARES ULTRA MSCI EAFE",NYSE ,Open to All Clients EFOI,"ENERGY FOCUS INC COM NEW",NASD ,Open to All Clients EFR,"EATON VANCE SR FLTNG RTE TR",NYSE ,Open to All Clients EFRRX,"EATON VANCE FLOATING RATE ADVANTAGE R6",SSC ,Requires Fund Approval EFSC,"ENTERPRISE FINL SVCS CORP",NASD ,Open to All Clients EFSH,"1847 HLDGS LLC COM NEW",AMEX ,Open to All Clients EFSI,"EAGLE FINL SVCS INC COM",PINK ,Open to All Clients EFT,"EATON VANCE FLTING RATE INC TR COM",NYSE ,Open to All Clients EFTR,"EFFECTOR THERAPEUTICS INC COM NEW",NASD ,Open to All Clients EFU,"PROSHARES ULTRASHORT MSCI EAFE",ARCX ,Open to All Clients EFV,"ISHARES MSCI EAFE VALUE INDEX FUND",NYSE ,Open to All Clients EFX,"EQUIFAX INC",NYSE ,Open to All Clients EFXT,"ENERFLEX LTD COM",NYSE ,Open to All Clients EFZ,"PROSHARES SHORT MSCI EAFE",NYSE ,Open to All Clients EG,"EVEREST GROUP LTD COM",NYSE ,Open to All Clients EGALX,"ABERDEEN INTL REAL ESTATE EQTY A",SSC ,Open to All Clients EGAN,"EGAIN CORPORATION NEW",NASD ,Open to All Clients EGBN,"EAGLE BANCORP INC MD",NASD ,Open to All Clients EGF,"BLACKROCK ENHANCED GOVT FD INC COM",NYSE ,Open to All Clients EGFEY,"EUROBANK ERGASIAS SVCS & HLDGS ADR",PINK ,Open to All Clients EGFFX,"EDGEWOOD GROWTH RETAIL",SSC ,Open to Wrap Account Only EGFIX,"EDGEWOOD GROWTH INSTL",SSC ,Open to Wrap Account Only EGHSF,"ENGHOUSE SYS LTD COM",PINK ,Open to All Clients EGHT,"8X8 INC NEW",NASD ,Open to All Clients EGIEY,"ENGIE BRASIL ENERGIA S A ADR",PINK ,Open to All Clients EGIIX,"EATON VANCE GREATER INDIA FD CL I",SSC ,Open to All Clients EGINX,"INVESCO EUROPEAN GROWTH FUND INVESTOR SH",SSC ,Open to All Clients EGIO,"EDGIO INC COM NEW",NASD ,Open to All Clients EGLAX,"EAGLE MLP STRATEGY FD A",SSC ,Open to Wrap Account Only EGLCX,"EAGLE MLP STRATEGY FD C",SSC ,Requires Fund Approval EGLIX,"EAGLE MLP STRATEGY FD I",SSC ,Open to All Clients EGLNX,"EAGLE MLP STRATEGY FD N",SSC ,Open to All Clients EGLRX,"ABERDEEN INTL REAL ESTATE EQTY INST",SSC ,Open to All Clients EGMSX,"EATON VANCE GLOBAL MACRO ABS RET R6",SSC ,Open to All Clients EGO,"ELDORADO GOLD CORP NEW",NYSE ,Open to All Clients EGOAX,"WELLS FARGO LARGE CAP CORE A",SSC ,Open to All Clients EGOCX,"WELLS FARGO LRG CAP CORE C",SSC ,Requires Fund Approval EGOIX,"WELLS FARGO LRG CAP CORE INST",SSC ,Open to All Clients EGOX,"NEXT E GO N V ORD SHS",AMEX ,Open to All Clients EGP,"EASTGROUP PPTY INC",NYSE ,Open to All Clients EGRAX,"EATON VANCE GBL MACRO ABSOLUTE RET ADVAN",SSC ,Open to All Clients EGRCX,"EATON VANCE GLOBAL MACRO ABSOLUTE RETURN",SSC ,Requires Fund Approval EGRIX,"EATON VANCE GBL MACRO ABSOLUTE RET ADVAN",SSC ,Open to Wrap Account Only EGRSX,"EATON VANCE GLOBAL MACRO ABS RET ADVANTA",SSC ,Open to All Clients EGRX,"EAGLE PHARMACEUTICALS INC COM",NASD ,Open to All Clients EGRYX,"ALLSPRING FUNDS TR FUNDMNTL SMCP I",SSC ,Open to Wrap Account Only EGWAX,"ALLSPRING FUNDS TR FUNDMNTL SMCP A",SSC ,Open to Wrap Account Only EGWCX,"ALLSPRING FUNDS TR FUNDMNTL SMCP C",SSC ,Requires Fund Approval EGWDX,"ALLSPRING FUNDS TR FDMNTL SMCP ADMN",SSC ,Open to All Clients EGWRX,"ALLSPRING FUNDS TR FUNDMNTLSML R6",SSC ,Requires Fund Approval EGY,"VAALCO ENERGY INC COM NEW",NYSE ,Open to All Clients EH,"EHANG HLDGS LTD ADS",NASD ,Open to All Clients EHAB,"ENHABIT INC COM",NYSE ,Open to All Clients EHC,"ENCOMPASS HEALTH CORP NEW",NYSE ,Open to All Clients EHI,"WESTERN ASSET GLB HI INCOME FD COM",NYSE ,Open to All Clients EHSTX,"EATON VANCE LARGE CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only EHTH,"EHEALTH INC COM",NASD ,Open to All Clients EIAMX,"EATON VANCE MULTI ASSET CREDIT FD CL I",SSC ,Open to All Clients EIAZX,"EATON VANCE AZ MUNI INCM I",SSC ,Open to All Clients EIBAX,"EATON VANCE CORE PLUS BOND FD CL I",SSC ,Open to All Clients EIBIX,"EATON VANCE INCOME FUND OF BOSTON CL I",SSC ,Open to Wrap Account Only EIBLX,"EATON VANCE FLOATING RATE FUND CL I",SSC ,Open to Wrap Account Only EIBRX,"EATON VANCE INCOME FUND OF BOSTON CL R6",SSC ,Requires Fund Approval EIBSX,"EATON VANCE PARAMETRIC TABS SHORT TERM M",SSC ,Open to All Clients EIC,"EAGLE POINT INCOME COMPANY INC COM",NYSE ,Open to All Clients EICAX,"EATON VANCE CA MUNI OPPTY I",SSC ,Open to All Clients EICCX,"EIC VALUE FD CL C",SSC ,Requires Fund Approval EICGX,"EATON VANCE GREATER CHINA GROWTH I",SSC ,Open to All Clients EICIX,"EIC VALUE FD CL INST",SSC ,Open to Wrap Account Only EICOX,"EATON VANCE EMRG AND FRNTR COUNTRIES EQT",SSC ,Open to All Clients EICTX,"EATON VANCE CT MUNICIPAL INCOME I",SSC ,Open to All Clients EICVX,"EIC VALUE FD CL A",SSC ,Open to Wrap Account Only EIDIX,"EATON VANCE TAX MANAGED GLOBAL DIV INCOM",SSC ,Open to All Clients EIDO,"ISHARES MSCI INDONESIA INVESTABLE MARKET",NYSE ,Open to All Clients EIDOX,"EATON VANCE EMRG MKTS DEBT OPPTY I",SSC ,Open to All Clients EIEAX,"EATON VANCE TAX MANAGED EQTY ASSET ALLOC",SSC ,Open to All Clients EIEMX,"EATON VANCE MUTUAL FDS TR PRMTR STR EMRG",SSC ,Open to Wrap Account Only EIERX,"EATON VANCE STOCK FD CL I",SSC ,Open to All Clients EIFAX,"EATON VANCE FLOATING RATE ADV FD CL I",SSC ,Open to Wrap Account Only EIFGX,"EATON VANCE FOCUSED GROWTH OPP I",SSC ,Open to All Clients EIFHX,"EATON VANCE FLOATING RATE & HIGH INC I",SSC ,Open to Wrap Account Only EIFVX,"EATON VANCE FOCUSED VALUE OPP I",SSC ,Open to All Clients EIG,"EMPLOYERS HOLDINGS INC COM",NYSE ,Open to All Clients EIGAX,"EATON VANCE GA MUNI INCM I",SSC ,Open to All Clients EIGIX,"EATON VANCE CORE BOND FD CL I",SSC ,Open to All Clients EIGMX,"EATON VANCE GLOBAL MACRO ABSOLUTE RETURN",SSC ,Open to Wrap Account Only EIGOX,"EATON VANCE GOVT OPPORTUNITIES FD CL I",SSC ,Open to Wrap Account Only EIGRQ,"EIGER BIOPHARMACEUTICALS INC COM",PINK ,Open to All Clients EIHIX,"EATON VANCE HIGH INCOME OPPORTUNITIES I",SSC ,Open to All Clients EIHMX,"EATON VANCE NATIONAL MUNICIPALS FD CL I",SSC ,Open to All Clients EIHSX,"EATON VANCE WORLDWIDE HEALTH SCI I",SSC ,Open to All Clients EIHYX,"EATON VANCE HIGH YIELD MUNI INCM I",SSC ,Open to All Clients EIIFX,"EATON VANCE BALANCED FUND CL I",SSC ,Open to All Clients EIIMX,"EATON VANCE GLOBAL BOND FD CL I",SSC ,Open to Wrap Account Only EIISX," EATON VANCE MUTUAL FDS TR PRMTR STR INT",SSC ,Open to All Clients EILAX,"EATON VANCE INTERNATIONAL SMALLCAP A",SSC ,Open to All Clients EILBX,"EATON VANCE PARAMETRIC TABS 1 TO 10 YR L",SSC ,Open to All Clients EILDX,"EATON VANCE SHORT DUR GOVT INCM I",SSC ,Open to Wrap Account Only EILGX,"EATON VANCE ATLANTA CAPITAL FOCUSED GROW",SSC ,Open to Wrap Account Only EILIX,"EATON VANCE INTL SMALL CAP CL I",SSC ,Open to All Clients EILMX,"EATON VANCE FLOATING RATE MUNI INCM I",SSC ,Open to All Clients EILTX,"EATON VANCE PARAMETRIC TABS 5 TO 15 YR L",SSC ,Open to Wrap Account Only EILVX,"EATON VANCE LARGE CAP VALUE I",SSC ,Open to Wrap Account Only EIM,"EATON VANCE INS MUN BD FD",AMEX ,Open to All Clients EIMAX,"EATON VANCE MA MUNI INCM I",SSC ,Open to All Clients EIMBX,"EATON VANCE TAXABLE MUNICIPAL BOND I",SSC ,Open to All Clients EIMDX,"EATON VANCE MD MUNI INCM I",SSC ,Open to All Clients EIMGX,"EATON VANCE TAX MANAGED SML CAP FD CL I",SSC ,Open to All Clients EIMNX,"EATON VANCE MN MUNI INCM I",SSC ,Open to All Clients EIMOX,"EATON VANCE MO MUNI INCM I",SSC ,Open to All Clients EINAX,"EATON VANCE NAT LTD MAT MUNI INC I",SSC ,Open to All Clients EINC,"VANECK VECTORS HIGH INCOME MLP ETF",ARCX ,Open to All Clients EINCX,"EATON VANCE NC MUNI INCM I",SSC ,Open to All Clients EINJX,"EATON VANCE NJ MUNI INCM I",SSC ,Open to All Clients EINYX,"EATON VANCE NY MUNI INCM I",SSC ,Open to All Clients EIOHX,"EATON VANCE OH MUNI INCM I",SSC ,Open to All Clients EIORX,"EATON VANCE OR MUNI INCM I",SSC ,Open to All Clients EIPAX,"EATON VANCE PA MUNI INCM I",SSC ,Open to All Clients EIPCX,"EATON VANCE MUTUAL FDS TR PRMTRC STRG I",SSC ,Open to All Clients EIPDX,"EATON VANCE MUTUAL FDS TR PARA DV INSTL",SSC ,Open to All Clients EIPFX,"EIP GROWTH AND INCOME INV",SSC ,Open to All Clients EIPIX,"EIP GROWTH AND INCOME INST",SSC ,Open to All Clients EIRAX,"EATON VANCE RICHARD BERNSTEIN ALL ASSET",SSC ,Open to Wrap Account Only EIRL,"ISHARES MSCI IRELAND CAPPED INVESTABLE M",NYSE ,Open to All Clients EIRRX,"EATON VANCE SHORT DUR INFLATIONPROTECTED",SSC ,Open to All Clients EIS,"ISHARES MSCI ISRAEL CAPPED INDEX FUND",NYSE ,Open to All Clients EISAX,"CARILLON CLARIVEST INTL STK FD CL A",SSC ,Open to All Clients EISCX,"EATON VANCE SC MUNI INCM I",SSC ,Open to All Clients EISDX,"CARILLON CLARIVEST INTL STOCK C",SSC ,Requires Fund Approval EISGX,"EATON VANCE SMALL CAP FD CL I",SSC ,Open to Wrap Account Only EISIX,"CARILLON CLARIVEST INTL STK FD CL I",SSC ,Open to All Clients EISMX,"EATON VANCE ATLANTA CAPITAL SMID CAP CL",SSC ,Open to Wrap Account Only EITAX,"EATON VANCE PARAMETRIC TABS INTERM TERM",SSC ,Open to All Clients EITCX,"EATON VANCE PARAMETRIC TABS INTERM TERM",SSC ,Requires Fund Approval EITEX,"EATON VANCE SER TR II PRMTR TXM EMRG I",SSC ,Open to All Clients EITGX,"EATON VANCE TAX MANAGED GROWTH FUND 1.2",SSC ,Open to All Clients EITIX,"EATON VANCE MUTUAL FDS TR TXMG INTL EQTY",SSC ,Open to All Clients EITMX,"EATON VANCE TAX MGD GROWTH FD 1.1 CL I",SSC ,Open to All Clients EITVX,"EATON VANCE TAX MGD VALUE FD CL I",SSC ,Open to All Clients EIUTX,"EATON VANCE DIV BUILDER FUND CL I",SSC ,Open to All Clients EIVAX,"ALLSPRING FUNDS TR CLSIC VLU A",SSC ,Open to Wrap Account Only EIVCX,"ALLSPRING FUNDS TR CLSIC VLU C",SSC ,Requires Fund Approval EIVDX,"ALLSPRING FUNDS TR CLSIC VLU ADMIN",SSC ,Open to All Clients EIVIX,"ALLSPRING FUNDS TR VALUE FUND I",SSC ,Open to All Clients EIVPX,"EATON VANCE MUTUAL FDS TR PARAMETRC INST",SSC ,Open to All Clients EIX,"EDISON INTL",NYSE ,Open to All Clients EIXAX,"CATALYST ENHANCED INCM STRAT A",SSC ,Open to All Clients EIXCX,"CATALYST ENHANCED INCOME STRATEGY C",SSC ,Requires Fund Approval EIXIX,"CATALYST ENHANCED INCM STRAT I",SSC ,Open to All Clients EJAN,"INNOVATOR MSCI EMERGING MARKETS POWER BU",NYSE ,Open to All Clients EJPRY,"EAST JAPAN RAILWAY CO ADR",PINK ,Open to All Clients EJUL,"INNOVATOR MSCI EMERGING MARKETS POWER BU",NYSE ,Open to All Clients EKBAX,"WELLS FARGO DIVERS CAPITAL BUILDER A",SSC ,Open to Wrap Account Only EKBCX,"WELLS FARGO DIVERS CAPITAL BUILDER C",SSC ,Requires Fund Approval EKBDX,"WELLS FARGO DIVERSIFIED CAP BLDR ADM",SSC ,Open to All Clients EKGAX,"ALLSPRING FUNDS TR GLBAL OPPTY CL A",SSC ,Open to Wrap Account Only EKGCX,"ALLSPRING FUNDS TR GLBAL OPPTY C",SSC ,Requires Fund Approval EKGIX,"ALLSPRING FUNDS TR GLBAL INSTI CL",SSC ,Open to All Clients EKGYX,"ALLSPRING FUNDS TR GLBAL ADMIN CL",SSC ,Open to Wrap Account Only EKHAX,"WELLS FARGO HIGH YIELD BD A",SSC ,Open to Wrap Account Only EKHCX,"WELLS FARGO HIGH YIELD BD C",SSC ,Requires Fund Approval EKHIX,"WELLS FARGO HIGH YIELD BD INST",SSC ,Open to All Clients EKIZX,"WELLS FARGO ADJ RATE GOVT I",SSC ,Open to Wrap Account Only EKJAX,"WELLS FARGO PREMIER LARGE CO GR A",SSC ,Open to Wrap Account Only EKJCX,"WELLS FARGO PREMIER LARGE CO GR C",SSC ,Requires Fund Approval EKJFX,"WELLS FARGO PREMIER LRG CO GR R6",SSC ,Requires Fund Approval EKJYX,"WELLS FARGO PREMIER LARGE CO GWTH I",SSC ,Open to Wrap Account Only EKOAX,"ALLSPRING FUNDS TR OMEGA GWTH A",SSC ,Open to Wrap Account Only EKOCX,"ALLSPRING FUNDS TR OMEG GRT CL C",SSC ,Requires Fund Approval EKONX,"ALLSPRING FUNDS TR OMEGA INSTL",SSC ,Open to All Clients EKSAX,"WELLS FARGO DIVERS INC BUILDER A",SSC ,Open to Wrap Account Only EKSCX,"WELLS FARGO DIVERS INC BUILDER C",SSC ,Requires Fund Approval EKSDX,"WELLS FARGO DIVERS INCM BUILDER ADMIN",SSC ,Open to All Clients EKSO,"EKSO BIONICS HOLDINGS INC NEW",NASD ,Open to All Clients EKSYX,"WELLS FARGO DIVERS INC BUILDER I",SSC ,Open to Wrap Account Only EKTAY,"ELEKTA AB UNSPONSOD ADR",PINK ,Open to All Clients EKVAX,"WELLS FARGO PA TAX FREE A",SSC ,Open to All Clients EKVCX,"WELLS FARGO PA TAX FREE C",SSC ,Requires Fund Approval EKVYX,"WELLS FARGO PA TAX FREE I",SSC ,Open to All Clients EKWAX,"WELLS FARGO PRECIOUS METALS A",SSC ,Open to Wrap Account Only EKWCX,"WELLS FARGO PRECIOUS METALS C",SSC ,Requires Fund Approval EKWDX,"WELLS FARGO PRECIOUS METALS ADMIN",SSC ,Open to All Clients EKWYX,"WELLS FARGO PRECIOUS METALS I",SSC ,Open to Wrap Account Only EL,"LAUDER ESTEE COS INC CL A",NYSE ,Open to All Clients ELA,"ENVELA CORPORATION NEW",AMEX ,Open to All Clients ELAN,"ELANCO ANIMAL HEALTH INC COM",NYSE ,Open to All Clients ELBAX,"ASHMORE EMRG MKTS LOCAL CURRENCY BD A",SSC ,Open to All Clients ELBCX,"ASHMORE EMERGING MKTS LCL CCY BD C",SSC ,Requires Fund Approval ELBM,"ELECTRA BATTERY MATERIALS CORP COM NEW",NASD ,Open to All Clients ELC,"ENTERGY LA LLC COLLATERAL TR MT",NYSE ,Open to All Clients ELCIX,"EATON VANCE GROWTH FD CL I",SSC ,Open to All Clients ELD,"WISDOMTREE EMERGING MARKETS LOCAL DEBT F",NYSE ,Open to All Clients ELDN,"ELEDON PHARMACEUTICALS INC",NASD ,Open to All Clients ELEZY,"ENDESA S A UNSPONSORED ADR",PINK ,Open to All Clients ELF,"E L F BEAUTY INC COM",NYSE ,Open to All Clients ELGAX,"COLUMBIA SELECT LARGE CAP GROWTH A",SSC ,Open to All Clients ELGCX,"COLUMBIA LARGE CAP GROWTH FD CL C",SSC ,Requires Fund Approval ELIQ,"ELECTRIQ PWR HLDGS INC COM SHS",PINK ,Open to All Clients ELLO,"ELLOMAY CAPITAL LIMITED SHS",AMEX ,Open to All Clients ELMD,"ELECTROMED INC COM",NYSE ,Open to All Clients ELME,"ELME COMMUNITIES SH BEN INT SH BEN INT",NYSE ,Open to All Clients ELOX,"ELOXX PHARMACEUTICALS INC NEW",PINK ,Open to All Clients ELP,"COMPANHIA PARANAENSE ENERG COP ADR PFD",NYSE ,Open to All Clients ELPC,"COMPANHIA PARANAENSE DE ENERGI SPONSORED",NYSE ,Open to All Clients ELRRF,"ELORO RES LTD COM",PINK ,Open to All Clients ELS,"EQUITY LIFESTYLE PROPERTIES INC",NYSE ,Open to All Clients ELSE,"ELECTRO-SENSORS INC",NASD ,Open to All Clients ELTK,"ELTEK LTD ORD",NASD ,Open to All Clients ELUT,"ELUTIA INC CL A COM",NASD ,Open to All Clients ELUXY,"AKTIEBOLAGETT ELECTROLUX ADR",PINK ,Requires Fund Approval ELV,"ELEVANCE HEALTH INC NEW",NYSE ,Open to All Clients ELVN,"ENLIVEN THERAPEUTICS INC COM",NASD ,Open to All Clients ELYS,"ELYS GAME TECHNOLOGY CORP NEW",PINK ,Open to All Clients EM,"SMART SH GLOBAL LTD ADS",NASD ,Open to All Clients EMAAX,"GABELLI ENTERPRISE MERGERS & ACQUISITION",SSC ,Open to Wrap Account Only EMACX,"GABELLI ENTERPRISE MERGERS& ACQUISITIONS",SSC ,Requires Fund Approval EMAIX,"EATON VANCE SHORT DURATION MUNI OPPORTUN",SSC ,Open to All Clients EMAN,"EMAGIN CORP",AMEX ,Direct Trades Only EMAYX,"GABELLI ENTERPRISE MERGERS & ACQUISITION",SSC ,Open to All Clients EMB,"ISHARES JPMORGAN USD EMERGING MARKETS BO",NASD ,Open to All Clients EMBAX,"VAN ECK EMERGING MARKETS BD FD CL A",SSC ,Open to Wrap Account Only EMBC,"EMBECTA CORP",NASD ,Open to All Clients EMBD,"GLOBAL X FDS X EMERGING MKT",NYSE ,Open to All Clients EMBIX,"LAZARD EMERGING MARKETS STRATEGIC EQUITY",SSC ,Open to All Clients EMBOX,"LAZARD EMERGING MARKETS STRATEGIC EQUITY",SSC ,Open to Wrap Account Only EMBUX,"VAN ECK EMERGING MARKETS BD FD CL I",SSC ,Open to All Clients EMBYX,"VAN ECK EMERGING MARKETS BD FD CL Y",SSC ,Open to Wrap Account Only EMCAX,"MUTUAL FD SER TR EMPIRIC 2500 A",SSC ,Open to Wrap Account Only EMCB,"WISDOMTREE EMERGING MARKETS CORPORATE BO",NASD ,Open to All Clients EMCCX,"MUTUAL FD SER TR EMPIRIC 2500 C",SSC ,Requires Fund Approval EMCIX,"ASHMORE EMRG MKTS CORP DEBT FD INSTL",SSC ,Open to All Clients EMCR,"DBX ETF TR XTKR EMGRIN MKTS",NYSE ,Open to All Clients EMD,"WESTERN ASSET EMRG MKT DEBT FD COM",NYSE ,Open to All Clients EMDAX,"PGIM EMRG MKTS DEBT LOCAL CURRENCY FD CL",SSC ,Open to All Clients EMDIX,"FEDERATED HERMES EMRG MKT DEBT FD INSTL",SSC ,Open to All Clients EMDV,"PROSHARES MSCI EMERGING MARKETS DIVIDEND",BATS ,Open to All Clients EMDZX,"PGIM EMRG MKTS DEBT LOCAL CURRENCY FD CL",SSC ,Open to All Clients EME,"EMCOR GROUP INC",NYSE ,Open to All Clients EMEAX,"ASHMORE EMERGING MARKETS EQUITY FUND A",SSC ,Open to All Clients EMECX,"ASHMORE EMERGING MARKETS EQUITY C",SSC ,Requires Fund Approval EMF,"TEMPLETON EMERGING MKTS FD INC",NYSE ,Open to All Clients EMFIX,"ASHMORE EMRG MKTS EQTY FD INST",SSC ,Open to All Clients EMFM,"GLOBAL X NEXT EMERGING & FRONTIER ETF",NYSE ,Open to All Clients EMFQ,"AMPLIFY ETF TR AMPLIFY EMERGING",NYSE ,Open to All Clients EMGAX,"WELLS FARGO EMERG MKT EQ A",SSC ,Open to Wrap Account Only EMGCX,"WELLS FARGO EMERG MKT EQ C",SSC ,Requires Fund Approval EMGDX,"WELLS FARGO EMRG MKT EQ R6",SSC ,Requires Fund Approval EMGF,"ISHARES INC EMNG MKTS EQT",BATS ,Open to All Clients EMGNX,"WELLS FARGO EMERG MKT EQ I",SSC ,Open to Wrap Account Only EMGRX,"NUVEEN SMALL CAP SELECT FD CL A",SSC ,Open to Wrap Account Only EMGYX,"WELLS FARGO EMERG MKT EQ ADMIN",SSC ,Open to Wrap Account Only EMHC,"SPDR SER TR BLOOMBERG EMG MK",NYSE ,Open to All Clients EMHY,"ISHARES INC EM HGH YLD BD",BATS ,Open to All Clients EMIF,"ISHARES S&P EMERGING MARKETS INFRASTRUCT",NASD ,Open to All Clients EMILX,"LORD ABBETT EMERGING MARKETS EQUITY I",SSC ,Open to All Clients EMKAX,"ASHMORE EMRG MKTS TOTAL RETURN A",SSC ,Open to All Clients EMKIX,"ASHMORE EMRG MKTS TOTAL RETURN INST",SSC ,Open to Wrap Account Only EMKR,"EMCORE CORP COM",NASD ,Open to All Clients EML,"EASTERN CO",NASD ,Open to All Clients EMLAX,"MFS EMRG MKTS DEBT LOCAL CURRENCY FD A",SSC ,Open to All Clients EMLC,"VANECK VECTORS JP MORGAN MKTS LOC CURR",ARCX ,Open to All Clients EMLCX,"MFS EMERGING MARKETS DEBT LCL CCY C",SSC ,Requires Fund Approval EMLIX,"MFS EMRG MKTS DEBT LOCAL CURRENCY FD I",SSC ,Open to All Clients EMLKX,"MFS EMERGING MARKETS DEBT LCL CCY R2",SSC ,Open to All Clients EMLP,"FIRST TRUST NORTH AMERICAN ENERGY INFRAS",NYSE ,Open to All Clients EMMA,"EMMAUS LIFE SCIENCES INC NEW",PINK ,Open to All Clients EMMF,"WISDOMTREE EMERGING MARKETS MULTIFACTOR",NYSE ,Open to All Clients EMN,"EASTMAN CHEM CO",NYSE ,Open to All Clients EMNT,"PIMCO ENHANCED SHORT MATURITY ACTIVE ESG",NYSE ,Open to All Clients EMO,"CLEARBRIDGE ENERGY MLP FD COM",NYSE ,Open to All Clients EMOAX,"EATON VANCE MUNI OPPTY A",SSC ,Open to All Clients EMOCX,"EATON VANCE MUNI OPPTY C",SSC ,Requires Fund Approval EMOIX,"EATON VANCE MUNI OPPTY I",SSC ,Open to All Clients EMP,"ENTERGY MISSISSIPPI LLC 4.90 1ST BD 66",NYSE ,Open to All Clients EMPIX,"EMBASSY AMBASSADOR FD INST",SSC ,Open to All Clients EMQAX,"ASHMORE EMRG MKTS ACTIVE EQTY A",SSC ,Open to All Clients EMQIX,"ASHMORE EMRG MKTS ACTIVE EQTY INST",SSC ,Open to All Clients EMQQ,"THE EMERGING MARKETS INTERNET AND COMMER",NYSE ,Open to All Clients EMR,"EMERSON ELEC CO",NYSE ,Open to All Clients EMR 211217C00100000,"CALL/EMR @ 100 EXP 12/17/2021",AMOE ,Direct Trades Only EMRCX,"VAN ECK EMERGING MARKETSFUND CL C",SSC ,Requires Fund Approval EMREX,"JPMORGAN EMERGING MKTS RSRCH ENH EQ I",SSC ,Open to All Clients EMRIX,"VAN ECK EMRG MKTS FD I",SSC ,Open to All Clients EMRYX,"VAN ECK EMRG MKTS FD CL Y",SSC ,Open to Wrap Account Only EMRZX,"VAN ECK EMRG MKTS FD CL Z",SSC ,Requires Fund Approval EMSG,"XTRACKERS MSCI EMERGING MARKETS ESG LEAD",NYSE ,Open to All Clients EMSLX,"SHELTON EMERGING MARKETS INVESTOR",SSC ,Open to All Clients EMSQX,"S C M TRUST",SSC ,Open to All Clients EMTAX,"TRANSAMERICA EMRG MKTS DBT A",SSC ,Open to All Clients EMTCX,"TRANSAMERICA EMRG MKTS DEBT FD CL C",SSC ,Requires Fund Approval EMTIX,"TRANSAMERICA EMRG MKTS DEBT FD CL I",SSC ,Open to All Clients EMTL,"SSGA ACTIVE TR SPDR DBLELN EMRG",BATS ,Open to All Clients EMTY,"PROSHARES DECLINE OF THE RETAIL STORE",NYSE ,Open to All Clients EMX,"EURASIAN MINERALS INC",AMEX ,Open to All Clients EMXC,"ISHARES MSCI EMERGING MARKETS EX CHINA E",NASD ,Open to All Clients EMXF,"ISHARES TR EGSADVNCDMSCI EM",NASD ,Open to All Clients EMYB,"EMBASSY BANCORP INC COM",PINK ,Open to All Clients ENB,"ENBRIDGE INC",NYSE ,Open to All Clients ENDI,"ENDI CORP COM",PINK ,Open to All Clients ENFN,"ENFUSION INC CL A",NYSE ,Open to All Clients ENFR,"ALERIAN ENERGY INFRASTRUCTURE ETF",NYSE ,Open to All Clients ENG,"ENGLOBAL CORP COM NEW",NASD ,Open to All Clients ENGGY,"ENAGAS SA SPONSORED ADR",PINK ,Open to All Clients ENGIX,"CBOE VEST US LARGE CAP 20 BUFFER INST",SSC ,Open to All Clients ENGIY,"ENGIE SPONS ADR",PINK ,Open to All Clients ENGLX,"CBOE VEST S&P 500 ENHNCD GWTH STRAT INV",SSC ,Open to All Clients ENGN,"FORBION EUROPEAN ACQUSTN CORP",NASD ,Open to All Clients ENGYX,"CBOE VEST US LARGE CAP 20 BUFFER Y",SSC ,Open to All Clients ENHCX,"CULLEN ENHANCED EQTY INCM FD C",SSC ,Requires Fund Approval ENHNX,"CULLEN ENHANCED EQTY INCM FD INST",SSC ,Open to All Clients ENHRX,"CULLEN ENHANCED EQTY INCM FD RETAIL",SSC ,Open to All Clients ENIC,"ENEL CHILE S A ADR",NYSE ,Open to All Clients ENLAY,"ENEL SOCIETA PER AZIONI ADR",PINK ,Open to All Clients ENLC,"ENLINK MIDSTREAM LLC UNIT",NASD ,Open to All Clients ENLT,"ENLIGHT RENEWABLE ENERGY LTD SHS",NASD ,Open to All Clients ENLV,"ENLIVEX THERAPEUTICS LTD NEW",NASD ,Open to All Clients ENOR,"ISHARES TR MSCI NORWAY CP",BATS ,Open to All Clients ENOV,"ENOVIS CORPORATION",NYSE ,Open to All Clients ENPH,"ENPHASE ENERGY INC COM",NASD ,Open to All Clients ENPIX,"PROFUNDS ULTRA ENERGY FD INVESTOR SH",SSC ,Open to All Clients ENPSX,"PROFUNDS ULTRASECTOR OIL & GAS SVC",SSC ,Open to All Clients ENR,"ENERGIZER HOLDINGS INC NEW NEW",NYSE ,Open to All Clients ENS,"ENERSYS",NYSE ,Open to All Clients ENSBX,"ENSEMBLE FD",SSC ,Open to All Clients ENSC,"ENSYSCE BIOSCIENCES INC COM NEW",NASD ,Direct Trades Only ENSG,"ENSIGN GROUP INC COM",NASD ,Open to All Clients ENSV,"ENSERVCO CORP COM",AMEX ,Open to All Clients ENTA,"ENANTA PHARMACEUTICALS INC COM",NASD ,Open to All Clients ENTG,"ENTEGRIS INC",NASD ,Open to All Clients ENTIX,"ERSHARES GLOBAL FD INST",SSC ,Open to All Clients ENTR,"ENTREPRENEUR 30 FUND",NASD ,Open to All Clients ENTX,"ENTERA BIO LTD SHS",NASD ,Open to All Clients ENV,"ENVESTNET INC COM",NYSE ,Open to All Clients ENVA,"ENOVA INTL INC COM",NYSE ,Open to All Clients ENVAX,"VANECK ENVIRONMENTAL SUSTAINABILITY A",SSC ,Open to All Clients ENVB,"ENVERIC BIOSCIENCES INC",NASD ,Open to All Clients ENVIX,"VANECK ENVIRONMENTAL SUSTAINABILITY I",SSC ,Open to All Clients ENVX,"ENOVIX CORPORATION COM",NASD ,Open to All Clients ENVX 240119C00022500,"CALL/ENVX @ 22.5 EXP 01/19/2024",AMOE ,Direct Trades Only ENVX 240119C00030000,"CALL/ENVX @ 30 EXP 01/19/2024",AMOE ,Direct Trades Only ENVX 240719C00025000,"CALL/ENVX @ 25 EXP 07/19/2024",CBOE ,Direct Trades Only ENVX 250117C00040000,"CALL/ENVX @ 40 EXP 01/17/2025",AMOE ,Direct Trades Only ENVYX,"VANECK ENVIRONMENTAL SUSTAINABILITY Y",SSC ,Open to All Clients ENX,"EATON VANCE INS NY MUN BD FD",AMEX ,Open to All Clients ENYIX,"EATON VANCE NY MUNI OPPTY I",SSC ,Open to All Clients ENZ,"ENZO BIOCHEM INC",NYSE ,Open to All Clients ENZL,"ISHARES MSCI NEW ZEALAND INVESTABLE MARK",NASD ,Open to All Clients ENZN,"ENZON INC",PINK ,Open to All Clients EOCT,"INNOVATOR ETFS TR EMERGING MKT PWR",NYSE ,Open to All Clients EOD,"WELLS FARGO ADV GLB DIV OPP FD COM",NYSE ,Open to All Clients EOG,"EOG RES INC",NYSE ,Open to All Clients EOI,"EATON VANCE ENHANCED EQ INC FD",NYSE ,Open to All Clients EOLS,"EVOLUS INC COM",NASD ,Open to All Clients EOMYX,"ALLSPRING FUNDS TR OMEGA ADMIN",SSC ,Open to Wrap Account Only EONGY,"E.ON AG ADR",PINK ,Open to All Clients EOS,"EATON VANCE ENH EQTY INC FD II",NYSE ,Open to All Clients EOSE,"EOS ENERGY ENTERPRISES INC CL A",NASD ,Open to All Clients EOT,"EATON VANCE NATL MUN OPPORT TR COM SHS",NYSE ,Open to All Clients EP,"EMPIRE PETE CORP COM",NYSE ,Open to All Clients EP.PRC,"EL PASO ENERGY CAP TR I PFD CV TR SECS",NYSE ,Open to All Clients EPAC,"ENERPAC TOOL GROUP CORP CL A COM",NYSE ,Open to All Clients EPAM,"EPAM SYS INC COM",NYSE ,Open to All Clients EPASX,"EP EMERGING MKTS SM CO A",SSC ,Open to All Clients EPBIX,"EUROPAC INTERNATIONAL BOND I",SSC ,Open to All Clients EPC,"EDGEWELL PERS CARE",NYSE ,Open to All Clients EPD,"ENTERPRISE PRODS PARTNERS L P",NYSE ,Open to All Clients EPDIX,"EUROPAC INTERNATIONAL DIVIDEND INCOME I",SSC ,Open to All Clients EPDPX,"EUROPAC INTL DIV INCM FD CL A",SSC ,Open to All Clients EPEIX,"EP EMERGING MARKETS SMALL COMPANIES I",SSC ,Open to All Clients EPGAX,"FIDELITY ADV EQUITY GROWTH CL A",SSC ,Open to Wrap Account Only EPGCX,"FIDELITY ADVISOR EQUITY GROWTH CL C",SSC ,Open to Wrap Account Only EPGFX,"EUROPAC GOLD A",SSC ,Open to All Clients EPGIX,"EUROPAC GOLD INST",SSC ,Open to All Clients EPHE,"ISHARES MSCI PHILIPPINES INVESTABLE MARK",NYSE ,Open to All Clients EPI,"WISDOMTREE INDIA EARNINGS FUND",NYSE ,Open to All Clients EPIBX,"EUROPAC INTL BD A",SSC ,Open to All Clients EPIVX,"EUROPAC INTL VALUE FD CL A",SSC ,Open to All Clients EPIX,"ESSA PHARMA INC COM NEW",NASD ,Open to All Clients EPLBX,"MAINSTAY EPOCH US EQUITY YIELD B",SSC ,Requires Fund Approval EPLCX,"MAINSTAY EPOCH US EQUITY YIELD I",SSC ,Open to Wrap Account Only EPLKX,"MAINSTAY EPOCH US EQUITY YIELD C",SSC ,Requires Fund Approval EPLPX,"MAINSTAY EPOCH US EQUITY YIELD A",SSC ,Open to Wrap Account Only EPM,"EVOLUTION PETROLEUM CORP",AMEX ,Open to All Clients EPOKY,"EPIROC AKTIEBOLAG UNSPONSRED ADS",PINK ,Open to All Clients EPOL,"ISHARES MSCI POLAND INVESTABLE MARKET IN",NYSE ,Open to All Clients EPP,"ISHARES MSCI PACIFIC EX-JAPAN INDEX FUND",ARCX ,Open to All Clients EPR,"EPR PROPERTIES NEW",NYSE ,Open to All Clients EPR.PRE,"EPR PPTYS CONV PFD 9% SR E",NYSE ,Open to All Clients EPR.PRG,"EPR PPTYS 5.750% CUM PFD G",NYSE ,Open to All Clients EPRF,"INNOVATOR ETFS TR II S&P HIGH QUALITY",BATS ,Open to All Clients EPRT,"ESSENTIAL PPTYS RLTY TR INC COM",NYSE ,Open to All Clients EPS,"WISDOMTREE EARNINGS 500 FUND",NYSE ,Open to All Clients EPSKX,"MAINSTAY EPOCH GLOBAL EQTY YIELD C",SSC ,Requires Fund Approval EPSN,"EPSILON ENERGY LTD COM",NASD ,Open to All Clients EPSPX,"MAINSTAY EPOCH GLOBAL EQTY YIELD A",SSC ,Open to All Clients EPSYX,"MAINSTAY EPOCH GLOBAL EQTY YIELD FD CL I",SSC ,Open to Wrap Account Only EPU,"ISHARES MSCI ALL PERU CAPPED INDEX FUND",NYSE ,Open to All Clients EPV,"PROSHARES TR ULTSHT FTSE EURO",ARCX ,Open to All Clients EPVIX,"EUROPAC INTL VALUE FD CL I",SSC ,Open to All Clients EQ,"EQUILLIUM INC COM",NASD ,Open to All Clients EQAL,"POWERSHARES RUSSELL 1000 EQUAL WEIGHT PO",NYSE ,Open to All Clients EQBK,"EQUITY BANCSHARES INC COM CL A",NASD ,Open to All Clients EQC,"EQUITY COMMONWEALTH COM SH BEN INT SH BE",NYSE ,Open to All Clients EQC.PRD,"EQUITY COMMONWEALTH 6.50% PFD CUM CUM CO",NYSE ,Open to All Clients EQCHX,"AXS CHESAPEAKE STRAT FD INST",SSC ,Open to Wrap Account Only EQH,"EQUITABLE HOLDINGS INC NEW",NYSE ,Open to All Clients EQH.PRA,"EQUITABLE HLDGS INC 5.25% DPRP PFD A",NYSE ,Open to All Clients EQH.PRC,"EQUITABLE HLDGS INC 4.300% DEP PFD C ",NYSE ,Open to All Clients EQHEX,"EQUABLE SHARES HEDGED EQUITY FD CL I",SSC ,Open to All Clients EQIAX,"WELLS FARGO EMRG MKT EQ INCM A",SSC ,Open to Wrap Account Only EQICX,"WELLS FARGO EMRG MKT EQTY INCM C",SSC ,Requires Fund Approval EQIDX,"WELLS FARGO EMRG MKT EQ INCM ADMIN",SSC ,Open to All Clients EQIIX,"WELLS FARGO EMRG MKT EQ INCM INSTL",SSC ,Open to All Clients EQIX,"EQUINIX INC NEW",NASD ,Open to All Clients EQL,"ALPS EQUAL SECTOR WEIGHT ETF",NYSE ,Open to All Clients EQNAX,"MFS EQTY INCOME FD CL A",SSC ,Open to All Clients EQNBX,"MFS EQTY INCOME FD CL B",SSC ,Requires Fund Approval EQNCX,"MFS EQTY INCOME FD CL C",SSC ,Requires Fund Approval EQNIX,"MFS EQTY INCOME FD CL I",SSC ,Open to All Clients EQNR,"EQUINOR ASA ADR",NYSE ,Open to All Clients EQNSX,"MFS EQUITY INCOME R2",SSC ,Open to All Clients EQNVX,"MFS EQUITY INCOME R6",SSC ,Requires Fund Approval EQPGX,"FIDELITY ADV EQUITY GROWTH CL I",SSC ,Open to All Clients EQPIX,"FIDELITY ADV EQTY INCOME FUND CLASS I",SSC ,Open to Wrap Account Only EQR,"EQUITY RESIDENTIAL PPTYS TR SH BEN INT",NYSE ,Open to All Clients EQRR,"PROSHARES EQUITIES FOR RISING RATES ETF",NASD ,Open to All Clients EQS,"EQUUS II INC",NYSE ,Open to All Clients EQT,"EQT CORPORATION INC COM",NYSE ,Open to All Clients EQTIX,"SHELTON EQUITY INCOME DIRECT CL",SSC ,Open to Wrap Account Only EQTKX,"SHELTON EQUITY INCOME K",SSC ,Open to All Clients EQTY,"VALUED ADVISERS TR KOVITZ CORE EQT",NYSE ,Open to All Clients EQUEY,"EQUATORIAL ENERGIA S A SPONSORED ADR",PINK ,Open to All Clients EQWL,"POWERSHARES ETF TRUST RUSSELL 200 WTH",NYSE ,Open to All Clients EQX,"EQUINOX GOLD CORP COM",NYSE ,Open to All Clients ERAMX,"EATON VANCE MULTI ASSET CREDIT R6",SSC ,Requires Fund Approval ERAS,"ERASCA INC COM",NASD ,Open to All Clients ERASX,"EATON VANCE ATLANTA CAP SMID CAP R6",SSC ,Requires Fund Approval ERBAX,"EATON VANCE RICHARD BERNSTEIN EQTY STRAT",SSC ,Open to All Clients ERBCX,"EATON VANCE RICHARD BERNSTEIN EQTY STRAT",SSC ,Requires Fund Approval ERBIX,"EATON VANCE RICHARD BERNSTEIN EQTY STRAT",SSC ,Open to All Clients ERC,"EVERGREEN MULTI SECT INC FUND COM SHS",AMEX ,Open to All Clients ERELY,"EREGLI DEMIR VE CELIK FABRIKAL UNSPONSOR",PINK ,Open to All Clients EREMX,"PARAMETRIC EMRG MKTS R6",SSC ,Requires Fund Approval ERF,"ENERPLUS RES FD UNIT TR G NEW",NYSE ,Open to All Clients ERH,"EVERGREEN UTLS & HIGH INCM FD",AMEX ,Open to All Clients ERHSX,"EATON VANCE WORLDWIDE HEALTH SCIENCES FD",SSC ,Open to All Clients ERIC,"ERICSSON ADR B SEK 10",NASD ,Open to All Clients ERIE,"ERIE INDTY CO CL A",NASD ,Open to All Clients ERII,"ENERGY RECOVERY INC COM",NASD ,Open to All Clients ERJ,"EMBRAER SA SP ADR NEW",NYSE ,Open to All Clients ERLFF,"ENTREE GOLD INC",PINK ,Open to All Clients ERLVX,"EATON VANCE LARGE CAP VALUE FUND CL R6",SSC ,Requires Fund Approval ERMAY,"ERAMET SA UNSPONSORD ADR",PINK ,Open to All Clients ERNA,"ETERNA THERAPEUTICS INC COM NEW NEW",NASD ,Open to All Clients ERNXY,"EURONEXT NV UNSPONSRED ADS",PINK ,Open to All Clients ERO,"ERO COPPER CORP",NYSE ,Open to All Clients ERSTX,"EATON VANCE LARGE CAP VALUE FUND CL R",SSC ,Open to All Clients ERTH,"POWERSHARES CLEANTECH PORTFOLIO",NYSE ,Open to All Clients ERX,"DIREXION DAILY ENERGY BULL 3X SHARES",NYSE ,Open to All Clients ERY,"DIREXION SHS ETF TR DAILY ENERGY BEA",ARCX ,Open to All Clients ES,"EVERSOURCE ENERGY",NYSE ,Open to All Clients ESAAX,"WELLS FARGO ADJ RATE GOVT A",SSC ,Open to Wrap Account Only ESAB,"ESAB CORPORATION",NYSE ,Open to All Clients ESACX,"WELLS FARGO ADJ RATE GOVT C",SSC ,Requires Fund Approval ESADX,"WELLS FARGO ADJ RATE GOVT ADM",SSC ,Open to All Clients ESAIY,"EISAI CO LTD UNSPONSORED ADR",PINK ,Open to All Clients ESBA,"EMPIRE ST RLTY OP L P UNIT LTD PRTNSP",NYSE ,Open to All Clients ESBLX,"EATON VANCE FLOATING RATE FD CL R6",SSC ,Open to All Clients ESCA,"ESCALADE INC",NASD ,Open to All Clients ESCIX,"ASHMORE EMRG MKTS SMALL CAP EQTY FD INST",SSC ,Open to All Clients ESE,"ESCO TECHNOLOGIES INC",NYSE ,Open to All Clients ESEA,"EUROSEAS LTD COM NEW",NASD ,Open to All Clients ESEAX,"EATON VANCE ATLANTA CAP SLCT EQTY A",SSC ,Open to All Clients ESEIX,"EATON VANCE ATLANTA CAP SLCT EQTY I",SSC ,Open to Wrap Account Only ESERX,"EATON VANCE ATLANTA CAP SLCT EQTY R6",SSC ,Requires Fund Approval ESFAX,"ASHMORE EMRG MKTS SHORT DURATION A",SSC ,Open to All Clients ESFCX,"ASHMORE EMERGING MARKETS SHORT DUR C",SSC ,Requires Fund Approval ESFHX,"EATON VANCE FLOATING RATE & HIGH INC R6",SSC ,Requires Fund Approval ESFIX,"ASHMORE EMRG MKTS SHORT DURATION INST",SSC ,Open to All Clients ESG,"FLEXSHARES STOXX US ESG IMPACT ETF",NASD ,Open to All Clients ESGA,"AMERICAN CENTY ETF TR SUSTAINABLE EQTY",NYSE ,Open to All Clients ESGCX,"MIROVA GLOBAL SUSTAINABLE EQUITY C",SSC ,Requires Fund Approval ESGD,"ISHARES MSCI EAFE ESG SELECT ETF",NASD ,Open to All Clients ESGE,"ISHARES MSCI EM ESG SELECT ETF",NASD ,Open to All Clients ESGG,"FLEXSHARES STOXX GLOBAL ESG IMPACT ETF",NASD ,Open to All Clients ESGIX,"DANA EPIPHANY ESG EQTY INST",SSC ,Open to All Clients ESGL,"ESGL HLDGS LTD SHS",NASD ,Open to All Clients ESGMX,"MIROVA GLBL SUSTAINABLE EQTY A",SSC ,Open to Wrap Account Only ESGN,"COLUMBIA ETF TR I INTERNATIONAL",NYSE ,Open to All Clients ESGNX,"MIROVA GLOBAL SUSTAINABLE EQUITY N",SSC ,Requires Fund Approval ESGR,"ENSTAR GROUP LIMITED COM",NASD ,Open to All Clients ESGRP,"ENSTAR GROUP LTD PFD D",NASD ,Open to All Clients ESGS,"COLUMBIA ETF TR I US ESG EQUITY",NYSE ,Open to All Clients ESGU,"ISHARES MSCI USA ESG OPTIMIZED ETF",NASD ,Open to All Clients ESGV,"VANGUARD ESG US STOCK ETF",BATS ,Open to All Clients ESGYX,"MIROVA GLBL SUSTAINABLE EQTY Y",SSC ,Open to Wrap Account Only ESHAX,"EATON VANCE SHORT DURATION HIGH INCOME A",SSC ,Open to All Clients ESHIX,"EATON VANCE SHORT DUR HIGH INCM INST",SSC ,Open to All Clients ESI,"ELEMENT SOLUTIONS INC NEW",NYSE ,Open to All Clients ESIDX,"WELLS FARGO INTL BD ADMIN",SSC ,Open to All Clients ESIFX,"EATON VANCE BALANCED FUND CL R6",SSC ,Requires Fund Approval ESIIX,"EATON VANCE MUTUAL FDS TR STRG INCOME I",SSC ,Open to All Clients ESIRX,"WELLS FARGO INTL BOND FD R6",SSC ,Requires Fund Approval ESISX,"PARAMETRIC INTL EQTY FD R6",SSC ,Requires Fund Approval ESIVX,"WELLS FARGO INTL BD C",SSC ,Requires Fund Approval ESIYX,"WELLS FARGO INTL BD A",SSC ,Open to Wrap Account Only ESLA,"ESTRELLA IMMUNOPHARMA INC COM",NASD ,Open to All Clients ESLOY,"ESSILOR INTL S A ADR",PINK ,Open to All Clients ESLT,"ELBIT SYS LTD ORD",NASD ,Open to All Clients ESMAX,"AIM FDS GROUP INVESCO FDS GROU INVSC EUR",SSC ,Open to Wrap Account Only ESMCX,"AIM FDS GROUP INVESCO FDS GROU INVSC EUR",SSC ,Requires Fund Approval ESML,"ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED",BATS ,Open to All Clients ESMSX,"INVESCO EQV EURO SMALL COMPANY R6",SSC ,Requires Fund Approval ESMYX,"AIM FDS GROUP INVESCO FDS GROU INVSC EUR",SSC ,Open to Wrap Account Only ESNC,"ENSYNC INC NEW",PINK ,Open to All Clients ESNG,"DIREXION MSCI USA ESG-LEADERS VS LAGGARD",NYSE ,Open to All Clients ESNT,"ESSENT GROUP LTD COM",NYSE ,Open to All Clients ESOA,"ENERGY SVCS ACQUISITION CORP COM",NASD ,Open to All Clients ESP,"ESPEY MFG & ELECTRS CORP",AMEX ,Open to All Clients ESPAX,"WELLS FARGO SPECIAL SMALL CAP VAL A",SSC ,Open to Wrap Account Only ESPCX,"WELLS FARGO SPECIAL SMALL CAP VAL C",SSC ,Requires Fund Approval ESPHX,"ALLSPRING FUNDS TR SPL SML CP R",SSC ,Open to All Clients ESPIX,"WELLS FARGO SPEC SMALL CAP VAL ADMIN",SSC ,Open to Wrap Account Only ESPNX,"WELLS FARGO SPEC SM CAP VAL INST",SSC ,Open to Wrap Account Only ESPO,"VANECK VECTORS VIDEO GAMING AND ESPORTS",NYSE ,Open to All Clients ESPR,"ESPERION THERAPEUTICS INC NEW COM",NASD ,Open to All Clients ESPRX,"WELLS FARGO SPECIAL SM CAP VALUE R6",SSC ,Requires Fund Approval ESQ,"ESQUIRE FINL HLDGS INC COM",NASD ,Open to All Clients ESRT,"EMPIRE ST RLTY TR INC CL A",NYSE ,Open to All Clients ESS,"ESSEX PPTY TR INC",NYSE ,Open to All Clients ESSA,"ESSA BANCORP INC COM",NASD ,Open to All Clients ESSAX,"ASHMORE EMRG MKTS SMALL CAP EQTY FD A",SSC ,Open to All Clients ESSIX,"NORTHERN LTS FD TR II ESSNTIAL 40STK I",SSC ,Open to Wrap Account Only ESTA,"ESTABLISHMENT LABS HLDGS INC COM",NASD ,Open to All Clients ESTC,"ELASTIC N V ORD SHS",NYSE ,Open to All Clients ESTE,"EARTHSTONE ENERGY INC NEW",NYSE ,Direct Trades Only ESYJY,"EASYJET PLC SPONSORED ADR NE",PINK ,Open to All Clients ET,"ENERGY TRANSFER LP UT LTD PTN",NYSE ,Open to All Clients ET.PRC,"ENERGY TRANSFER L P 7.375% PFD SR C",NYSE ,Direct Trades Only ET.PRD,"ENERGY TRANSFER L P 7.625 PFD UNIT D",NYSE ,Direct Trades Only ET.PRE,"ENERGY TRANSFER L P 7.60% CUM PFD E",NYSE ,Open to All Clients ET.PRI,"ENERGY TRANSFER L P SERIES I FIXED R",NYSE ,Open to All Clients ETABX,"EVENTIDE LIMITED TERM BOND A",SSC ,Open to Wrap Account Only ETADX,"EVENTIDE DIVIDEND OPPORTUNITIES A",SSC ,Open to All Clients ETAEX,"EVENTIDE EXPONENTIAL TECHNOLOGIES A",SSC ,Open to All Clients ETAGX,"EVENTIDE GILEAD CL A",SSC ,Open to Wrap Account Only ETAHX,"EVENTIDE HEALTHCARE AND LIFE SCIENCES A",SSC ,Open to Wrap Account Only ETAMX,"EVENTIDE BALANCED FUND CLASS A",SSC ,Open to All Clients ETAO,"ETAO INTERNATIONAL CO LTD ORD SHS",NASD ,Open to All Clients ETAZX,"EATON VANCE AZ MUNI INCM A",SSC ,Open to All Clients ETB,"EATON VANCE TAX MNGED BUY WRIT COM",NYSE ,Open to All Clients ETCBX,"EVENTIDE LIMITEDTERM BOND C",SSC ,Requires Fund Approval ETCDX,"EVENTIDE DIVIDEND OPPORTUNITIES C",SSC ,Requires Fund Approval ETCGX,"EVENTIDE GILEAD CL C",SSC ,Requires Fund Approval ETCHX,"EVENTIDE HEALTHCARE AND LIFE SCIENCES C",SSC ,Requires Fund Approval ETCMX,"EVENTIDE BALANCED FUND CLASS C",SSC ,Requires Fund Approval ETCMY,"EUTELSAT COMMUNICATIONS S A SPONSORED AD",PINK ,Open to All Clients ETCTX,"EATON VANCE CT MUNI INCM A",SSC ,Open to All Clients ETD,"ETHAN ALLEN INTERIORS INC",NYSE ,Open to All Clients ETEGX,"EATON VANCE SMALL CAP FD CL A",SSC ,Open to Wrap Account Only ETFAX,"NORTH SQUARE INVTS T",SSC ,Open to All Clients ETFCX,"NORTH SQUARE INVESTMENTS TRUST TACTICAL",SSC ,Requires Fund Approval ETFOX,"NORTH SQUARE INVESTMENTS TRUST TACTICAL",SSC ,Open to Wrap Account Only ETFRX,"NORTH SQUARE INVESTMENTS TRUST TACTICAL",SSC ,Open to Wrap Account Only ETFWX,"NORTH SQUARE INVESTMENTS TRUST TACTIC DE",SSC ,Open to All Clients ETFZX,"NORTH SQUARE INVESTMENTS TRUST TACT DEF",SSC ,Requires Fund Approval ETG,"EATON VANCE TX ADV GLBL DIV FD",NYSE ,Open to All Clients ETGAX,"EATON VANCE GA MUNI INCM A",SSC ,Open to All Clients ETGIX,"EATON VANCE GRTR INDIA FUND CL A",SSC ,Open to Wrap Account Only ETGLX,"EVENTIDE GILEAD CLASS N",SSC ,Open to All Clients ETHIX,"EATON VANCE HIGH INCM OPPORTUNITIES FD C",SSC ,Open to Wrap Account Only ETHO,"ETF MANAGERS TR ETHO CLIMATE",NYSE ,Open to All Clients ETHSX,"EATON VANCE WORLDWIDE HEALTH SCIENCES FU",SSC ,Open to Wrap Account Only ETHYX,"EATON VANCE HIGH YIELD MUNI INCM A",SSC ,Open to Wrap Account Only ETIBX,"EVENTIDE LIMITED TERM BOND INST",SSC ,Open to Wrap Account Only ETIDX,"EVENTIDE DIV OPPTY FD CL I",SSC ,Open to Wrap Account Only ETIEX,"EVENTIDE EXPONENTIAL TECHNOLOGIES I",SSC ,Open to All Clients ETIGX,"EATON VANCE MUTUAL FDS TR TAX MG INTLEQC",SSC ,Open to Wrap Account Only ETIHX,"EVENTIDE HEALTHCARE AND LIFE SCIENCES I",SSC ,Open to Wrap Account Only ETIIX,"EATON VANCE PARAMETRIC TABS INTERM TERM",SSC ,Open to All Clients ETILX,"EVENTIDE GILEAD CLASS I",SSC ,Open to Wrap Account Only ETIMX,"EVENTIDE BALANCED FUND CLASS I",SSC ,Open to Wrap Account Only ETIRX,"EVENTIDE CORE BOND I",SSC ,Open to All Clients ETJ,"EATON VANCE RISK MNGD DIV EQTY COM",NYSE ,Open to All Clients ETLIX,"EVENTIDE LARGE CAP FOCUS I",SSC ,Open to All Clients ETLNX,"EVENTIDE LARGE CAP FOCUS N",SSC ,Open to All Clients ETMAX,"EATON VANCE MA MUNI INCM A",SSC ,Open to All Clients ETMBX,"EATON VANCE AMT FREE MUNI INCM FD A",SSC ,Open to Wrap Account Only ETMDX,"EATON VANCE MD MUNI INCM A",SSC ,Open to All Clients ETMGX,"EATON VANCE TAX MANAGED SMALL CAP CL A",SSC ,Open to Wrap Account Only ETMNX,"EATON VANCE MN MUNI INCM A",SSC ,Open to All Clients ETMOX,"EATON VANCE MO MUNI INCM A",SSC ,Open to All Clients ETN,"EATON CORP PLC SHARES",NYSE ,Open to All Clients ETN 231020C00195000,"CALL/ETN @ 195 EXP 10/20/2023",CBOE ,Direct Trades Only ETN 231215C00240000,"CALL/ETN @ 240 EXP 12/15/2023",AMOE ,Direct Trades Only ETN 240216C00260000,"CALL/ETN @ 260 EXP 02/16/2024",CBOE ,Direct Trades Only ETN 240621C00240000,"CALL/ETN @ 240 EXP 06/21/2024",AMOE ,Direct Trades Only ETN 250117C00280000,"CALL/ETN @ 280 EXP 01/17/2025",CBOE ,Direct Trades Only ETN 250117C00300000,"CALL/ETN @ 300 EXP 01/17/2025",AMOE ,Direct Trades Only ETN 260116C00320000,"CALL/ETN @ 320 EXP 01/16/2026",AMOE ,Direct Trades Only ETN 260116C00330000,"CALL/ETN @ 330 EXP 01/16/2026",AMOE ,Direct Trades Only ETN 260116C00340000,"CALL/ETN @ 340 EXP 01/16/2026",AMOE ,Direct Trades Only ETNB,"89BIO INC COM",NASD ,Open to All Clients ETNBX,"EVENTIDE LIMITED TERM BOND N",SSC ,Open to All Clients ETNCX,"EATON VANCE NC MUNI INCM A",SSC ,Open to All Clients ETNDX,"EVENTIDE DIV OPPTY FD CL N",SSC ,Open to All Clients ETNEX,"EVENTIDE EXPONENTIAL TECHNOLOGIES N",SSC ,Open to All Clients ETNHX,"EVENTIDE HEALTHCARE AND LIFE SCIENCES N",SSC ,Open to All Clients ETNJX,"EATON VANCE NJ MUNI FD CL A",SSC ,Open to Wrap Account Only ETNMX,"EVENTIDE BALANCED FUND CLASS N",SSC ,Open to All Clients ETNRX,"EVENTIDE CORE BOND N",SSC ,Open to All Clients ETNYX,"EATON VANCE NY MUNI INCM A",SSC ,Open to All Clients ETO,"EATON VANCE TX ADV GLB DIV OP",NYSE ,Open to All Clients ETOHX,"EATON VANCE OH MUNI INCM A",SSC ,Open to Wrap Account Only ETON,"ETON PHARMACEUTICALS INC COM",NASD ,Open to All Clients ETORX,"EATON VANCE OR MUNI INCM A",SSC ,Open to All Clients ETPAX,"EATON VANCE PA MUNI INCM A",SSC ,Open to All Clients ETR,"ENTERGY CORP NEW",NYSE ,Open to All Clients ETRN,"EQUITRANS MIDSTREAM CORPORATIO COM",NYSE ,Open to All Clients ETSIX,"EATON VANCE MUTUAL FDS TR STRTG INCM A",SSC ,Open to Wrap Account Only ETSY,"ETSY INC COM",NASD ,Open to All Clients ETTGX,"EATON VANCE TAX MNGD GRWTH FD 1.1 CL A",SSC ,Open to Wrap Account Only ETV,"EATON VANCE TAX-MANAGED BUY- W COM",NYSE ,Open to All Clients ETVAX,"EATON VANCE VA MUNI INCM A",SSC ,Open to All Clients ETW,"EATON VANCE TXMGD GL BUYWR OPP COM",NYSE ,Open to All Clients ETWO,"E2OPEN PARENT HOLDINGS INC CL A",NYSE ,Open to All Clients ETX,"EATON VANCE MUN INCOME 2028 TERM TR SHS",NYSE ,Open to All Clients ETY,"EATON VANCE TX MGD DIV EQ INCM COM",NYSE ,Open to All Clients EU,"ENCORE ENERGY CORP COM NEW",NASD ,Open to All Clients EUDG,"WISDOMTREE EUROPE DIVIDEND GROWTH FUND",NYSE ,Open to All Clients EUDV,"PROSHARES MSCI EUROP DIVIDEND GROWERS ET",BATS ,Open to All Clients EUFN,"ISHARES MSCI EUROPE FINANCIAL SECTOR IND",NASD ,Open to All Clients EUGAX,"MORGAN STANLEY EUROPE OPPORTUNITY FD CL",SSC ,Open to All Clients EUGCX,"MORGAN STANLEY EUROPE OPPORTUNITY FD CL",SSC ,Open to All Clients EUGDX,"MORGAN STANLEY EUROPE OPPORTUNITY FD CL",SSC ,Open to All Clients EUM,"PROSHARES SHORT MSCI EMERGING MARKETS",NYSE ,Open to All Clients EUO,"PROSHARES ULTRASHORT EURO",NYSE ,Open to All Clients EURL,"DIREXION DAILY FTSE EURO BULL 3X SHARES",NYSE ,Open to All Clients EURN,"EURONAV NV ANTWERPEN SHS TEMP",NYSE ,Open to All Clients EUSA,"ISHARES MSCI USA INDEX FUND",NYSE ,Open to All Clients EUSB,"ISHARES ESG ADVANCED TOTAL USD BOND MARK",NYSE ,Open to All Clients EUSC,"WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY",NYSE ,Open to All Clients EVA,"ENVIVA PARTNERS LP COM UNIT",NYSE ,Open to All Clients EVAGX,"EVALUATOR AGRSV GR 8599RMS SERVICE",SSC ,Open to All Clients EVAIX,"EATON VANCE VA MUNI INCM INST",SSC ,Open to All Clients EVAV,"DIREXION SHS ETF TR DAILY ELECTRIC",NYSE ,Open to All Clients EVAX,"EVAXION BIOTECH A/S ADS",NASD ,Open to All Clients EVBG,"EVERBRIDGE INC COM",NASD ,Open to All Clients EVBLX,"EATON VANCE FLOATING RATE FUND CLASS A",SSC ,Open to Wrap Account Only EVBN,"EVANS BANCORP INC NEW",AMEX ,Open to All Clients EVC,"ENTRAVISION COMMUNICATIONS CP CL A",NYSE ,Open to All Clients EVCGX,"EATON VANCE GRTR CHINA GROWTH FUND CL A",SSC ,Open to Wrap Account Only EVCLX,"EVALUATOR CNSV 1530 RMS SERVICE",SSC ,Open to All Clients EVCM,"EVERCOMMERCE INC COM",NASD ,Open to All Clients EVDAX,"CAMELOT EVENT DRIVEN A",SSC ,Open to All Clients EVDIX,"CAMELOT EVENT DRIVEN INST",SSC ,Open to Wrap Account Only EVER,"EVERQUOTE INC COM CL A",NASD ,Open to All Clients EVF,"EATON VANCE SR INCOME TR SH BEN INT",NYSE ,Open to All Clients EVFAX,"EATON VANCE FLOATING RATE ADVANTAGE ADV",SSC ,Open to All Clients EVFCX,"EVALUATOR CNSV 1530 RMS R4",SSC ,Open to All Clients EVFHX,"EATON VANCE FLOATING RATE & HI INCM FD C",SSC ,Open to Wrap Account Only EVFM,"EVOFEM BIOSCIENCES INC COM NEW",PINK ,Open to All Clients EVFMX,"EVALUATOR MODERATE 5070 RMS R4",SSC ,Open to All Clients EVG,"EATON VANCE SH TM DR DIVR INCM",NYSE ,Open to All Clients EVGBX,"EVERMORE GLOBAL VALUE FD INV",SSC ,Open to All Clients EVGIX,"TORRAY FD",SSC ,Open to All Clients EVGLX,"EVALUATOR GROWTH 7085 RMS SERVICE",SSC ,Open to All Clients EVGN,"EVOGENE LTD SHS",NASD ,Open to All Clients EVGO,"EVGO INC CL A",NYSE ,Open to All Clients EVGOX,"EATON VANCE GOVT OPPORTUNITIES FD CL A",SSC ,Open to Wrap Account Only EVGRX,"EVALUATOR GROWTH 7085 RMS R4",SSC ,Open to All Clients EVH,"EVOLENT HEALTH INC CL A",NYSE ,Open to All Clients EVI,"EVI INDUSTRIES INC NEW",AMEX ,Open to All Clients EVIBX,"EATON VANCE INCOME FUND OF BOSTON CL A",SSC ,Open to Wrap Account Only EVIFX,"EATON VANCE BALANCED FD CL A",SSC ,Open to Wrap Account Only EVKG,"EVER GLORY INTL GRP INC COM NEW",PINK ,Open to All Clients EVLO,"EVELO BIOSCIENCES INC COM NEW",PINK ,Open to All Clients EVLV,"EVOLV TECHNOLOGIES HLDNGS INC COM CL A",NASD ,Open to All Clients EVM,"EATON VANCE INS CA MUN BD FD",AMEX ,Open to All Clients EVMBX,"EATON VANCE AMT FREE MUNI INCM FD I",SSC ,Open to All Clients EVMLX,"EVALUATOR MODERATE 5070RMS SERVICE",SSC ,Open to All Clients EVN,"EATON VANCE MUNI INCOME TRUST SH BEN INT",NYSE ,Open to All Clients EVO,"EVOTEC AG SPONSORED ADS",NASD ,Open to All Clients EVOAX,"ALTEGRIS FUTURES EVOLUTION STRAT A",SSC ,Open to Wrap Account Only EVOCX,"ALTEGRIS FUTURES EVOLUTION STRAT C",SSC ,Requires Fund Approval EVOIX,"ALTEGRIS FUTURES EVOLUTION STRAT I",SSC ,Open to Wrap Account Only EVOK,"EVOKE PHARMA INC COM",NASD ,Open to All Clients EVOL,"SYMBOLIC LOGIC INC COM NEW",PINK ,Open to All Clients EVONX,"NORTHERN LIGHTS FD TR ALTG FTR EVO N",SSC ,Open to All Clients EVR,"EVERCORE INC CLASS A",NYSE ,Open to All Clients EVRG,"EVERGY INC NEW",NYSE ,Open to All Clients EVRI,"EVERI HOLDINGS INC NEW",NYSE ,Open to All Clients EVSAX,"WELLS FARGO DISCIPLINED US CORE A",SSC ,Open to Wrap Account Only EVSIX,"WELLS FARGO DISC US CORE INST",SSC ,Open to All Clients EVSRX,"WELLS FARGO DISCIPLINED US CORE R6",SSC ,Requires Fund Approval EVSTX,"WELLS FARGO DISCIPLINED US CORE C",SSC ,Requires Fund Approval EVSYX,"WELLS FARGO DISCIPLINED US CORE ADM",SSC ,Open to Wrap Account Only EVT,"EATON VANCE TAX ADVT DIV INCM",NYSE ,Open to All Clients EVTC,"EVERTEC INC COM",NYSE ,Open to All Clients EVTL,"VERTICAL AEROSPACE LTD ORD SHS SHS CL A",NYSE ,Open to All Clients EVTMX,"EATON VANCE DIVIDEND BUILDER FUND CL A",SSC ,Open to Wrap Account Only EVTTX,"EVALUATOR CNSRVMOD3050RMS SERVICE",SSC ,Open to All Clients EVTV,"ENVIROTECH VEHICLES INC COM NEW",NASD ,Open to All Clients EVUAX,"WELLS FARGO UTILITY AND TELECOMM A",SSC ,Open to Wrap Account Only EVUCX,"WELLS FARGO UTILITY AND TELECOMM C",SSC ,Requires Fund Approval EVUDX,"WELLS FARGO UTILITY AND TELE",SSC ,Open to All Clients EVUYX,"WELLS FARGO UTILITY AND TELECOMM I",SSC ,Open to Wrap Account Only EVV,"EATON VANCE LTD DUR INCM FD SB I",AMEX ,Open to All Clients EVVLX,"EVALUATOR VERY CNSRV015RMS SERVICE",SSC ,Open to All Clients EVVTY,"EVOLUTION AB ADR",PINK ,Open to All Clients EVX,"VANECT VECTORS ETF ENVIR SVCS",ARCX ,Open to All Clients EW,"EDWARDS LIFESCIENCES CORP",NYSE ,Open to All Clients EWA,"ISHARES MSCI AUSTRALIA INDEX FUND",ARCX ,Open to All Clients EWBC,"EAST WEST BANCORP INC",NASD ,Open to All Clients EWC,"ISHARES MSCI CANADA INDEX FUND",ARCX ,Open to All Clients EWCZ,"EUROPEAN WAX CTR INC CL A",NASD ,Open to All Clients EWD,"ISHARES MSCI SWEDEN INDEX FUND",ARCX ,Open to All Clients EWG,"ISHARES MSCI GERMANY INDEX FUND",ARCX ,Open to All Clients EWH,"ISHARES MSCI HONG KONG INDEX FUND",ARCX ,Open to All Clients EWI,"ISHARES MSCI ITALY INDEX FUND",ARCX ,Open to All Clients EWJ,"ISHARES MSCI JAPAN INDEX FUND",ARCX ,Open to All Clients EWJV,"ISHARES MSCI JAPAN VALUE ETF",NASD ,Open to All Clients EWK,"ISHARES MSCI BELGIUM INVESTABLE MARKET I",ARCX ,Open to All Clients EWL,"ISHARES MSCI SWITZERLAND INDEX FUND",ARCX ,Open to All Clients EWM,"ISHARES MSCI MALAYSIA INDEX FUND",ARCX ,Open to All Clients EWMCX,"EVERCORE EQUITY FD",SSC ,Open to All Clients EWN,"ISHARES MSCI NETHERLANDS INVESTABLE MARK",ARCX ,Open to All Clients EWO,"ISHARES MSCI AUSTRIA INVESTABLE MARKET I",ARCX ,Open to All Clients EWP,"ISHARES MSCI SPAIN INDEX FUND",ARCX ,Open to All Clients EWPMF,"EAST WEST PETE CORP",PINK ,Open to All Clients EWQ,"ISHARES MSCI FRANCE INDEX FUND",ARCX ,Open to All Clients EWS,"ISHARES MSCI SINGAPORE INDEX FUND",ARCX ,Open to All Clients EWT,"ISHARES MSCI TAIWAN INDEX FUND",ARCX ,Open to All Clients EWTX,"EDGEWISE THERAPEUTICS INC COM",NASD ,Open to All Clients EWU,"ISHARES MSCI UK INDEX FUND",ARCX ,Open to All Clients EWUS,"ISHARES TR MSCI UK SM CAP",BATS ,Open to All Clients EWV,"PROSHARES TR ULTSHT MSCI JAP",ARCX ,Open to All Clients EWW,"ISHARES MSCI MEXICO INVESTABLE MARKET IN",ARCX ,Open to All Clients EWX,"SPDR S&P EMERGING MARKETS SMALL CAP ETF",NYSE ,Open to All Clients EWY,"ISHARES MSCI SOUTH KOREA INDEX FUND",ARCX ,Open to All Clients EWZ,"ISHARES MSCI BRAZIL INDEX FUND",ARCX ,Open to All Clients EWZS,"ISHARES MSCI BRAZIL SMALL CAP INDEX FUND",NASD ,Open to All Clients EXAI,"EXSCIENTIA PLC",NASD ,Open to All Clients EXAS,"EXACT SCIENCES CORP",NASD ,Open to All Clients EXBAX,"MANNING & NAPIER PRO BLEND MODERATE TERM",SSC ,Open to Wrap Account Only EXC,"EXELON CORP",NASD ,Open to All Clients EXC 220121C00055000,"CALL/EXC @ 55 EXP 01/21/2022",AMOE ,Direct Trades Only EXC 240216C00039000,"CALL/EXC @ 39 EXP 02/16/2024",AMOE ,Direct Trades Only EXCAX,"AMERICAN FD TAX EXEMPT FUND OF CA CL F3",SSC ,Requires Fund Approval EXCIX,"MANNING & NAPIER CORE BD SERIES CL I",SSC ,Open to All Clients EXCPX,"MANNING & NAPIER UNCONSTRAINED BD SERIES",SSC ,Open to All Clients EXCRX,"MANNING & NAPIER CORE BD SERIES CL S",SSC ,Open to All Clients EXDAX,"MANNING & NAPIER PROBLEND CONSERVATIVE T",SSC ,Open to All Clients EXDVX,"MANNING & NAPIER DIVERSIFIED TE SERIES A",SSC ,Open to All Clients EXEL,"EXELIXIS INC",NASD ,Open to All Clients EXEL 230818C00020000,"CALL/EXEL @ 20 EXP 08/18/2023",CBOE ,Direct Trades Only EXEYX,"MANNING & NAPIER EQUITY SERIES CL S",SSC ,Open to Wrap Account Only EXFLX,"EATON VANCE FLOATING RATE MUNI INCM A",SSC ,Open to All Clients EXFY,"EXPENSIFY INC",NASD ,Open to All Clients EXG,"EATON VANCE TAX MNG GBL DV EQT COM",NYSE ,Open to All Clients EXHAX,"MANNING & NAPIER PROBLEND MAXIMUM TERM S",SSC ,Open to All Clients EXI,"ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN",NYSE ,Open to All Clients EXK,"ENDEAVOUR SILVER CORP",AMEX ,Open to All Clients EXLS,"EXLSERVICE HOLDINGS INC COM",NASD ,Open to All Clients EXMAX,"EATON VANCE SHORT DURATION MUNI OPPORTUN",SSC ,Open to All Clients EXNAX,"EATON VANCE NATIONAL LTD MATURITY MUNI F",SSC ,Open to Wrap Account Only EXNRF,"EXCELLON RES INC COM",PINK ,Open to All Clients EXNYX,"EATON VANCE NY MUNI OPPTY A",SSC ,Open to All Clients EXOSX,"MANNING NAPIER OVERSEAS SERIES CL I",SSC ,Open to All Clients EXP,"EAGLE MATERIALS INC",NYSE ,Open to All Clients EXPD,"EXPEDITORS INTL WASH INC",NYSE ,Open to All Clients EXPE,"EXPEDIA INC DEL COM",NASD ,Open to All Clients EXPE 231020C00110000,"CALL/EXPE @ 110 EXP 10/20/2023",AMOE ,Direct Trades Only EXPE 231117C00100000,"CALL/EXPE @ 100 EXP 11/17/2023",AMOE ,Direct Trades Only EXPGY,"EXPERIAN PLC SPONSORED ADR",PINK ,Open to All Clients EXPI,"EXP WORLD HOLDINGS INC COM",NASD ,Open to All Clients EXPO,"EXPONENT INC",NASD ,Open to All Clients EXPR,"EXPRESS INC COM NEW",PINK ,Open to All Clients EXR,"EXTRA SPACE STORAGE INC",NYSE ,Open to All Clients EXTGX,"EATON VANCE TAX MANAGED GROWTH FUND 1.2",SSC ,Open to Wrap Account Only EXTN,"EXTERRAN CORPORATION NEW",NYSE ,Direct Trades Only EXTO,"ALMACENES EXITO SA SPON ADS",NYSE ,Open to All Clients EXTR,"EXTREME NETWORKS INC",NASD ,Open to All Clients EYE,"NATIONAL VISION HLDGS INC COM",NASD ,Open to All Clients EYEN,"EYENOVIA INC COM",NASD ,Open to All Clients EYLD,"CAMBRIA EMERGING SHAREHOLDER YIELD ETF",BATS ,Open to All Clients EYPT,"EYEPOINT PHARMACEUTICALS INC COM",NASD ,Open to All Clients EZA,"ISHARES MSCI SOUTH AFRICA INDEX FUND",ARCX ,Open to All Clients EZFL,"EZFILL HOLDINGS INC COM",NASD ,Open to All Clients EZGO,"EZGO TECHNOLOGIES LTD NEW ORD SHS SHS",NASD ,Open to All Clients EZJ,"PROSHARES ULTRA MSCI JAPAN",NYSE ,Open to All Clients EZM,"WISDOMTREE MIDCAP EARNINGS FUND",NYSE ,Open to All Clients EZMAX,"EATON VANCE SHORT DURATION MUNI OPPORTUN",SSC ,Requires Fund Approval EZNAX,"EATON VANCE NATIONAL LTD MAT MUNIS C",SSC ,Requires Fund Approval EZNYX,"EATON VANCE NY MUNI OPPTY C",SSC ,Requires Fund Approval EZPW,"EZCORP INC CL A NON VTG",NASD ,Open to All Clients EZTGX,"EATON VANCE TAX MGD GROWTH 1.2 C",SSC ,Requires Fund Approval EZU,"ISHARES MSCI EMU INDEX FUND",ARCX ,Open to All Clients F,"FORD MTR CO DEL PAR $0.01",NYSE ,Open to All Clients F 211112C00019500,"CALL/F @ 19.5 EXP 11/12/2021",UNKNOWN ,Direct Trades Only F 211112C00020500,"CALL/F @ 20.5 EXP 11/12/2021",UNKNOWN ,Direct Trades Only F 211223C00021500,"CALL/F @ 21.5 EXP 12/23/2021",AMOE ,Direct Trades Only F 230120C00010000,"CALL/F @ 10 EXP 01/20/2023",CBOE ,Direct Trades Only F 240119C00015000,"CALL/F @ 15 EXP 01/19/2024",CBOE ,Direct Trades Only F.PRC,"FORD MTR CO DEL CAL NT 59",NYSE ,Open to All Clients FA,"FIRST ADVANTAGE CORP",NASD ,Open to All Clients FAAAX,"FRANKLIN ALTERNATIVE STRATEGIE K2 ALTERN",SSC ,Open to All Clients FAAIX,"FIDELITY ADV ASSET MANAGER 70 CL I",SSC ,Open to All Clients FAAR,"FIRST TRUST ALTERNATIVE ABSOLUTE RETURN",NASD ,Open to All Clients FAARX,"NUVEEN ALL AMERICAN MUNI BOND I",SSC ,Open to Wrap Account Only FAAS,"DIGIASIA CORP SHS",NASD ,Open to All Clients FAASX,"FIDELITY ADV ASSET MANAGER 70 CL A",SSC ,Open to Wrap Account Only FAATX,"AMERICAN FD 2010 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAB,"FIRST TRUST MULTI CAP VALUE ALPHADEX FUN",NYSE ,Open to All Clients FABCX,"FIDELITY ADVISOR BALANCED CL C",SSC ,Requires Fund Approval FABLX,"FIDELITY ADV BALANCED A",SSC ,Open to Wrap Account Only FABZX,"FRANKLIN ALTERNATIVE STRATEGIE K2 ALTER",SSC ,Open to All Clients FACCX,"NUVEEN ALL AMERICAN MUNI BOND C",SSC ,Requires Fund Approval FACDX,"FIDELITY ADVISOR HEALTH CARE CL A",SSC ,Open to Wrap Account Only FACEX,"FROST GROWTH EQUITY FD INV",SSC ,Open to Wrap Account Only FACFX,"FIDELITY ADV FREEDOM 2010 A",SSC ,Open to Wrap Account Only FACGX,"FIDELITY ADVISOR GROWTH OPPORTUNITIES CL",SSC ,Requires Fund Approval FACNX,"FIDELITY ADV CANADA A",SSC ,Open to All Clients FACPX,"FIDELITY ADV CONSUMER DISCRETIONARY CL M",SSC ,Open to All Clients FACSX,"NUVEEN MID CAP VALUE C",SSC ,Requires Fund Approval FACTX,"FIDELITY ADV HEALTH CARE FUND CL M",SSC ,Open to All Clients FACVX,"FIDELITY ADV CONV SECURITIES FD CL A",SSC ,Open to All Clients FAD,"FIRST TRUST MULTI CAP GROWTH ALPHADEX FU",NASD ,Open to All Clients FADAX,"FIDELITY ADV DIV GROWTH FUND CL A",SSC ,Open to Wrap Account Only FADCX,"FIDELITY ADVISOR DIVERSIFIED INTERNATION",SSC ,Requires Fund Approval FADIX,"FIDELITY ADV DIVERSIFIED INTL CL M",SSC ,Open to Wrap Account Only FADLX,"FROST LOW DURATION BD INV",SSC ,Open to Wrap Account Only FADMX,"FIDELITY ADV STRATEGIC INCOME FD",SSC ,Open to All Clients FADTX,"FIDELITY ADV TECHNOLOGY FD CL A",SSC ,Open to Wrap Account Only FAEGX,"FIDELITY ADV EQUITY GROWTH CL M",SSC ,Open to Wrap Account Only FAERX,"FIDELITY ADV OVERSEAS CL M",SSC ,Open to All Clients FAETX,"AMERICAN FD 2030 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAEVX,"FIDELITY ADVISOR EQUITY VALUE Z",SSC ,Requires Fund Approval FAF,"FIRST AMERN FINL CORP COM",NYSE ,Open to All Clients FAFAX,"FIDELITY ADV FREEDOM INC A",SSC ,Open to Wrap Account Only FAFCX,"FIDELITY ADVISOR FINANCIAL SERVICES CL C",SSC ,Requires Fund Approval FAFDX,"FIDELITY ADV FINANCIAL SVC A",SSC ,Open to Wrap Account Only FAFEX,"FIDELITY ADV FREEDOM 2030 A",SSC ,Open to Wrap Account Only FAFFX,"FIDELITY ADV FREEDOM 2040 A",SSC ,Open to Wrap Account Only FAFJX,"NUVEEN LTD TERM MUNI BD C",SSC ,Requires Fund Approval FAFKX,"NUVEEN CO MUNI BD C",SSC ,Requires Fund Approval FAFLX,"NUVEEN LA MUNI BD C",SSC ,Requires Fund Approval FAFMX,"NUVEEN OH MUNI BOND CL C",SSC ,Requires Fund Approval FAFNX,"NUVEEN MI MUNI BD C",SSC ,Requires Fund Approval FAFOX,"NUVEEN KS MUNI BOND CL C",SSC ,Requires Fund Approval FAFPX,"NUVEEN MO MUNICIPAL BOND C",SSC ,Requires Fund Approval FAFRX,"FRANKLIN FLOATING RATE DAILY ACCESS FUND",SSC ,Open to Wrap Account Only FAFSX,"FIDELITY ADV FINAN SVCS FUND CL M",SSC ,Open to All Clients FAFTX,"FRANKLIN FED TAX FREE INCM ADV",SSC ,Open to Wrap Account Only FAFWX,"AMERICAN FD RTRMT INCM PORT CONSERV F1",SSC ,Open to Wrap Account Only FAGAX,"FIDELITY ADV GROWTH OPPORTUNITIES CL A",SSC ,Open to Wrap Account Only FAGCX,"FIDELITY ADV GROWTH OPPORTUNITIES CL I",SSC ,Open to Wrap Account Only FAGIX,"FIDELITY CAP INCOME FUND",SSC ,Open to All Clients FAGNX,"FIDELITY ADVISOR ENERGY CL M",SSC ,Open to All Clients FAGOX,"FIDELITY ADV GROWTH OPPORTUNITIES CL M",SSC ,Open to Wrap Account Only FAHCX,"FIDELITY ADV HIGH INCOME ADVANTAGE FD CL",SSC ,Open to Wrap Account Only FAHDX,"FIDELITY ADV HIGH INC ADVANT A",SSC ,Open to Wrap Account Only FAHEX,"FIDELITY ADVISOR HIGH INCOME ADVANTAGE C",SSC ,Requires Fund Approval FAHYX,"FIDELITY ADV HIGH INCM AVANTAGE FUND CL",SSC ,Open to Wrap Account Only FAIDX,"FIDELITY ADV INTL DISCOVERY A",SSC ,Open to Wrap Account Only FAIGX,"FIDELITY ADV BALANCED FD CL M",SSC ,Open to Wrap Account Only FAIL,"CAMBRIA SOVEREIGN HIGH YIELD BOND ETF",BATS ,Open to All Clients FAIOX,"FIDELITY ADV BALANCED FUND CLASS I",SSC ,Open to Wrap Account Only FAIRX,"FAIRHOLME FUND",SSC ,Open to All Clients FAITX,"AMERICAN FD 2050 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAIVX,"FIDELITY ADV EQTY VALUE I",SSC ,Open to Wrap Account Only FAJEX,"FROST TOTAL RETURN BD A",SSC ,Open to All Clients FAJTX,"AMERICAN FD 2055 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAKDX,"KEMPNER MULTI CAP DEEP VALUE FD INV CL",NSCC ,Open to Wrap Account Only FAKTX,"AMERICAN FD 2015 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FALAX,"FIDELITY ADV LARGE CAP A",SSC ,Open to Wrap Account Only FALEX,"FRANKLIN AL TAX FREE INCM C",SSC ,Requires Fund Approval FALGX,"FIDELITY ADV LARGE CAP FUND CL M",SSC ,Open to All Clients FALIX,"FIDELITY ADV LARGE CAP CLASS I",SSC ,Open to All Clients FALN,"ISHARES FALLEN ANGELS USD BOND ETF",NASD ,Open to All Clients FALQX,"FRANKLIN AL TAX FREE INCM FD CL A",SSC ,Open to All Clients FALZX,"FRANKLIN AL TAX FREE INCM FD ADV",SSC ,Open to All Clients FAM,"FIRST TR ABERDEEN GLBL OPP FD SHS",NYSE ,Open to All Clients FAMAX,"NUVEEN MN INTERM MUNI BOND A",SSC ,Open to All Clients FAMDX,"FAM SM CAP FD INST",SSC ,Open to All Clients FAMEX,"FAM DIVIDEND FOCUS FD INV",SSC ,Open to All Clients FAMFX,"FAM SM CAP FD INV",SSC ,Open to All Clients FAMI,"FARMMI INC SHS NEW",NASD ,Open to All Clients FAMKX,"FIDELITY ADVISOR FOCUSED EMERGING MARKET",SSC ,Open to Wrap Account Only FAMRX,"FIDELITY ASSET MANAGER 85",SSC ,Open to All Clients FAMTX,"NUVEEN MN INTER MUNI BD FD I",SSC ,Open to All Clients FAMVX,"FAM VALUE FUND INV",SSC ,Open to All Clients FAMWX,"FAM VALUE FUND INST",SSC ,Open to All Clients FAMYX,"FIDELITY ADV MUNI INCM 2025 FD CL I",SSC ,Open to All Clients FAN,"FIRST TRUST ISE GLOBAL WIND ENERGY INDEX",NYSE ,Open to All Clients FANAX,"FIDELITY ADVISOR ENERGY CL A",SSC ,Open to Wrap Account Only FANCX,"FIDELITY ADV SHORT TERM BD C",SSC ,Requires Fund Approval FANG,"DIAMONDBACK ENERGY INC COM",NASD ,Open to All Clients FANG 231215C00167470,"CALL/FANG @ 167.47 EXP 12/15/2023",AMOE ,Direct Trades Only FANG 231215C00170000,"CALL/FANG @ 170 EXP 12/15/2023",CBOE ,Direct Trades Only FANG 240216C00175000,"CALL/FANG @ 175 EXP 02/16/2024",AMOE ,Direct Trades Only FANG 240419C00197820,"CALL/FANG @ 197.82 EXP 04/19/2024",AMOE ,Direct Trades Only FANG 240419C00200000,"CALL/FANG @ 200 EXP 04/19/2024",AMOE ,Direct Trades Only FANG 250117C00240000,"CALL/FANG @ 240 EXP 01/17/2025",AMOE ,Direct Trades Only FANH,"FANHUA INC ADR",NASD ,Open to All Clients FANIX,"FIDELITY ADV ENERGY CL I",SSC ,Open to All Clients FANUY,"FANUC CORPORATION ADR",PINK ,Open to All Clients FAOAX,"FIDELITY ADV OVERSEAS FD CL A",SSC ,Open to Wrap Account Only FAOCX,"FIDELITY ADVISOR OVERSEAS CL C",SSC ,Requires Fund Approval FAOIX,"FIDELITY ADV OVERSEAS CLASS I",SSC ,Open to Wrap Account Only FAOSX,"FIDELITY ADV OVERSEAS FD CL Z",SSC ,Requires Fund Approval FAOTX,"AMERICAN FD 2020 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAPEX,"FIDELITY SALEM STR T",SSC ,Requires Fund Approval FAPIX,"FIDELITY FREEDOM INDEX INCOME PREMIER",SSC ,Requires Fund Approval FAPNX,"FIDELITY ADVISOR HEALTHY FUTURE Z",SSC ,Requires Fund Approval FAPR,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients FAPTX,"AMERICAN FD 2025 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAQIX,"NUVEEN DIVIDEND VALUE FD CL I",SSC ,Open to All Clients FAQTX,"AMERICAN FD 2035 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FARCX,"NUVEEN REAL ESTATE SECS CL I",SSC ,Open to Wrap Account Only FARFX,"FIDELITY ADVISOR MANAGED RETRMT 2025 A",SSC ,Open to Wrap Account Only FARIX,"TRUST FOR ADVISED PORTFOLIOS FULCRUM DIV",SSC ,Open to All Clients FARLX,"FS CHIRON REAL ASSET A",SSC ,Open to All Clients FARM,"FARMER BROS CO",NASD ,Open to All Clients FARMX,"FIDELITY AGRICULTURAL PRODUCTIVITY",SSC ,Requires Fund Approval FARO,"FARO TECHNOLOGIES INC",NASD ,Open to All Clients FAS,"DIREXION DAILY FINANCIAL BULL 3X SHARES",ARCX ,Open to All Clients FASCX,"FRANKLIN ALTERNATIVE STRATEGIE K2 ALTERN",SSC ,Requires Fund Approval FASDX,"FIDELITY ADV STRATEGIC DIV & INC A",SSC ,Open to Wrap Account Only FASEX,"NUVEEN MID CAP VALUE FD CLASS A",SSC ,Open to All Clients FASGX,"FIDELITY ASSET MANAGER 70",SSC ,Open to All Clients FASHX,"FIDELITY ADV LTD TERM MUNI INCM FD A",SSC ,Open to All Clients FASIX,"FIDELITY ASSET MANAGER 20",SSC ,Open to All Clients FASMX,"FIDELITY ASSET MANAGER 50",SSC ,Open to All Clients FASOX,"FIDELITY ADV VALUE STRATEGIES FUND CLASS",SSC ,Open to Wrap Account Only FASPX,"FIDELITY ADV VALUE STRATEGIES CL M",SSC ,Open to All Clients FASRX,"FRANKLIN ALTERNATIVE STRATEGIE K2 ALTERN",SSC ,Requires Fund Approval FAST,"FASTENAL CO",NASD ,Open to All Clients FASVX,"FIDELITY SALEM STR T",SSC ,Requires Fund Approval FAT,"FAT BRANDS INC COM",NASD ,Open to All Clients FATBB,"FAT BRANDS INC CL B",NASD ,Open to All Clients FATBP,"FAT BRANDS INC 8.25% CUM PFD B",NASD ,Open to All Clients FATE,"FATE THERAPEUTICS INC COM",NASD ,Open to All Clients FATEX,"FIDELITY ADVISOR TECHNOLOGY CL M",SSC ,Open to Wrap Account Only FATHX,"FIDELITY ADV FREEDOM 2035 A",SSC ,Open to Wrap Account Only FATIX,"FIDELITY ADV TECH CLASS I FOCUS",SSC ,Open to Wrap Account Only FATRX,"FROST TOTAL RETURN BOND FD INV",SSC ,Open to Wrap Account Only FATTX,"AMERICAN FD 2045 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FATWX,"FIDELITY ADV FREEDOM 2025 A",SSC ,Open to Wrap Account Only FAUFX,"FIDELITY ADV TELECOM UTILITIES GROWTH FU",SSC ,Open to All Clients FAUG,"FIRST TR ETF VIII VEST US BUFFER",BATS ,Open to All Clients FAUGX,"FRANKLIN INVS SECS TR LOW DURATI CL A1",SSC ,Open to All Clients FAUMX,"FROST FAMILY OF FUNDS MUNICIPAL BD INV",SSC ,Open to Wrap Account Only FAURX,"FRANKLIN INVS SECS TR LOW DURATI CL R6",SSC ,Requires Fund Approval FAUTX,"AMERICAN FD 2040 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAUZX,"FRANKLIN INVS SECS TR LOW DURAT FD ADV",SSC ,Open to All Clients FAVAX,"FIDELITY ADV EQTY VALUE A",SSC ,Open to Wrap Account Only FAVCX,"FIDELITY ADVISOR EQUITY VALUE CL C",SSC ,Requires Fund Approval FAVFX,"FIDELITY ADV VALUE A",SSC ,Open to Wrap Account Only FAVTX,"FIDELITY ADV EQUITY VALUE FUND CL M",SSC ,Open to All Clients FAWTX,"AMERICAN FD 2060 TARGET DATE RTRMT F1",SSC ,Open to Wrap Account Only FAX,"ABERDEEN ASIA-PACIFIC INCOME FUND,INC.",AMEX ,Open to All Clients FAXGX,"FIDELITY ADVISOR FREEDOM BLEND 2065 Z",SSC ,Requires Fund Approval FAXHX,"FIDELITY ADVISOR FREEDOM BLEND 2065 Z6",SSC ,Requires Fund Approval FAXTX,"AMERICAN FUNDS 2065 TARGET DATE-F1",SSC ,Requires Fund Approval FAYZX,"FIDELITY ADVISOR MULTIASSET INCOME I",SSC ,Open to All Clients FAZ,"DIREXION DAILY FINANCIAL BEAR 3X SHARES",ARCX ,Open to All Clients FAZIX,"FRANKLIN AZ TAX FREE INCM C",SSC ,Requires Fund Approval FAZQX,"FRANKLIN AZ TAX FREE INCM FD CL A",SSC ,Open to All Clients FAZTX,"NUVEEN AZ MUNI BOND FUND CL A",SSC ,Open to All Clients FAZYX,"FIDELITY ADVISOR MULTIASSET INCOME M",SSC ,Requires Fund Approval FAZZX,"FRANKLIN AZ TAX FREE INCM ADV",SSC ,Open to All Clients FBAHX,"FIDELITY ADVISOR TACTICAL BOND I",SSC ,Open to All Clients FBALX,"FIDELITY BALANCED",SSC ,Open to All Clients FBAPX,"FIDELITY ADVISOR TACTICAL BOND Z",SSC ,Requires Fund Approval FBATX,"AMERICAN FD 2010 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBBAX,"FIRST FOUNDATION TOTAL RETURN A",SSC ,Open to All Clients FBBTX,"AMERICAN FD 2015 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBBYX,"FIRST FOUNDATION TOTAL RETURN Y",SSC ,Open to All Clients FBCG,"FIDELITY COVINGTON TRUST BLUE CHIP GRWTH",BATS ,Open to All Clients FBCTX,"AMERICAN FD 2020 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBCV,"FIDELITY BLUE CHIP VALUE ETF",BATS ,Open to All Clients FBCVX,"FIDELITY BLUE CHIP VAL",SSC ,Open to All Clients FBDAX,"FRANKLIN TOTAL RETURN ADV",SSC ,Open to Wrap Account Only FBDIX,"FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CL",SSC ,Open to Wrap Account Only FBDTX,"AMERICAN FD 2025 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBETX,"AMERICAN FD 2030 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBFQX,"FRANKLIN MANAGED INCOME R",SSC ,Open to All Clients FBFRX,"FRANKLIN MANAGED INCOME FD CL R6",SSC ,Requires Fund Approval FBFTX,"AMERICAN FD 2035 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBFWX,"AMERICAN FD RTRMT INCM PORT MOD F1",SSC ,Open to Wrap Account Only FBFZX,"FRANKLIN MANAGED INCOME FD CL ADV",SSC ,Open to Wrap Account Only FBGRX,"FIDELITY BLUE CHIP GROWTH",SSC ,Open to All Clients FBGTX,"AMERICAN FD 2040 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBGX,"UBS AG FI ENHANCED LARGE CAP GROWTH ETN",NYSE ,Open to All Clients FBHTX,"AMERICAN FD 2045 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBIFX,"FIDELITY FREEDOM INDEX 2040 INV",SSC ,Open to Wrap Account Only FBIIX,"FIDELITY INTL BOND INDEX FUND",SSC ,Requires Fund Approval FBIN,"FORTUNE BRANDS INNOVATIONS INC COM",NYSE ,Open to All Clients FBIO,"FORTRESS BIOTECH INC COM NEW NEW",NASD ,Open to All Clients FBIOP,"FORTRESS BIOTECH INC 9.375% CUM PFD A",NASD ,Open to All Clients FBIOX,"FIDELITY SLCT BIOTECHNOLOGY",SSC ,Open to All Clients FBITX,"AMERICAN FD 2050 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBIZ,"FIRST BUS FINL SVCS INC WIS COM",NASD ,Open to All Clients FBJTX,"AMERICAN FD 2055 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBK,"FB FINL CORP COM",NYSE ,Open to All Clients FBKFX,"FIDELITY BALANCED K6",SSC ,Requires Fund Approval FBKTX,"AMERICAN FD 2060 TARGET DATE RTRMT F2",SSC ,Open to Wrap Account Only FBKWX,"FIDELITY ADV TOTAL BOND FD CL Z",SSC ,Open to Wrap Account Only FBLAX,"FRANKLIN MANAGED INCOME FD CL A",SSC ,Open to Wrap Account Only FBLG,"FIBROBIOLOGICS INC COM SHS",NASD ,Open to All Clients FBLPX,"FIDELITY FREEDOM INDEX 2005 PREMIER",SSC ,Requires Fund Approval FBLYX,"FIDELITY ADV GLOBAL EQTY INCM A",SSC ,Open to All Clients FBMCX,"FRANKLIN MANAGED INCOME FD CL C",SSC ,Requires Fund Approval FBMPX,"FIDELITY SLCT COMM SVCS PORTFOLIO FD",SSC ,Open to All Clients FBMS,"FIRST BANCSHARES INC MS",NASD ,Open to All Clients FBMTX,"AMERICAN FUNDS 2065 TARGET DATE-F2",SSC ,Requires Fund Approval FBNAX,"FIDELITY ADV SHORT TERM BD A",SSC ,Open to Wrap Account Only FBNC,"FIRST BANCORP N C",NASD ,Open to All Clients FBND,"FIDELITY TOTAL BOND ETF",NYSE ,Open to All Clients FBNDX,"FIDELITY INVESTMENT GRADE",SSC ,Open to All Clients FBNIX,"FIDELITY ADV SHORT TERM BD I",SSC ,Open to All Clients FBNRX,"TEMPLETON GLOBAL BOND FUND CL R6",SSC ,Open to All Clients FBNTX,"FIDELITY ADV SHORT TERM BD CL M",SSC ,Open to All Clients FBOGX,"TEMPLETON GLOBAL SMALLER COMPANIES CL R6",SSC ,Requires Fund Approval FBP,"FIRST BANCORP P R",NYSE ,Open to All Clients FBPEX,"CANTOR SELECT PORTFOLIOS TRUST FBP EQT I",SSC ,Open to All Clients FBRLX,"FRANKLIN LIFESMART RETIREMENT INC R",SSC ,Open to All Clients FBRNX,"FIDELITY ADV STK SELECTOR ALL CAP I",SSC ,Open to All Clients FBRT,"FRANKLIN BSP RLTY TR INC",NYSE ,Open to All Clients FBRT.PRE,"CAPSTEAD MTG CORP PFD SER E",NYSE ,Open to All Clients FBRX,"FORTE BIOSCIENCES INC",NASD ,Open to All Clients FBSAX,"FRANKLIN MUTUAL US VALUE FD ADV",SSC ,Open to All Clients FBSI,"FIRST BANCSHARES INC MO",PINK ,Open to All Clients FBSIX,"FRANKLIN MUTUAL US VALUE FD CL R6",SSC ,Requires Fund Approval FBSOX,"FIDELITY SELECT IT SERVICES",SSC ,Open to All Clients FBSRX,"FRANKLIN MUTUAL US VALUE FD CL R",SSC ,Open to All Clients FBT,"FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE",NYSE ,Open to All Clients FBTAX,"FIDELITY ADV BIOTECH A",SSC ,Open to Wrap Account Only FBTCX,"FIDELITY ADVISOR BIOTECHNOLOGY CL C",SSC ,Requires Fund Approval FBTDX,"FRANKLIN BIOTECHNOLOGY DISCOVERY CL C",SSC ,Requires Fund Approval FBTIX,"FIDELITY ADV BIOTECH I",SSC ,Open to Wrap Account Only FBTTX,"FIDELITY ADVISOR BIOTECHNOLOGY CL M",SSC ,Open to All Clients FBUSX,"FIDELITY ADVISOR GLOBAL EQUITY INC I",SSC ,Open to All Clients FBZ,"FIRST TRUST BRAZIL ALPHADEX FUND",NASD ,Open to All Clients FC,"FRANKLIN COVEY CO",NYSE ,Open to All Clients FCA,"FIRST TRUST CHINA ALPHADEX FUND",NASD ,Open to All Clients FCADX,"FIDELITY ADV INTL DISCOVERY FD CL C",SSC ,Requires Fund Approval FCAFX,"FIDELITY ADVISOR FREEDOM INCOME CLASS C",SSC ,Requires Fund Approval FCAGX,"FIDELITY ADV SMALL CAP GROWTH A",SSC ,Open to Wrap Account Only FCAHX,"FRANKLIN CA HIGH YIELD MUNI C",SSC ,Requires Fund Approval FCAL,"FIRST TRUST CALIFORNIA MUNICIPAL HIGH IN",NASD ,Open to All Clients FCAMX,"FRANKLIN CA HIGH YIELD MUNI FD CL A1",SSC ,Open to All Clients FCANX,"FIDELITY ADV ASSET MANAGER 30 C",SSC ,Requires Fund Approval FCAP,"FIRST CAPITAL INC",NASD ,Open to All Clients FCAQX,"FRANKLIN CA HIGH YIELD MUNICIPAL R6",SSC ,Requires Fund Approval FCASX,"FIDELITY ADV ASSET MANAGER 70 CL C",SSC ,Requires Fund Approval FCAUX,"FIDELITY CLIMATE ACTION I",SSC ,Open to All Clients FCAVX,"FRANKLIN CA TAX FREE INC ADV",SSC ,Open to All Clients FCAZX,"FRANKLIN COREFOLIO ALLOC FD ADV",SSC ,Open to All Clients FCBAX,"FIDELITY ADV CORPORATE BD FD CL A",SSC ,Open to All Clients FCBC,"FIRST CMNTY BANCSHARES INC NEV",NASD ,Open to All Clients FCBCX,"NUVEEN STRATEGIC INCOME FUND CL C",SSC ,Requires Fund Approval FCBFX,"FIDELITY CORPORATE BD FD",SSC ,Open to Wrap Account Only FCBIX,"FIDELITY ADV CORPORATE BD FD CL I",SSC ,Open to All Clients FCBSX,"FRANKLIN MUTUAL US VALUE FD CL C",SSC ,Requires Fund Approval FCBTX,"FIDELITY ADV CORPORATE BD FD CL M",SSC ,Open to All Clients FCBYX,"NUVEEN STRATEGIC INCOME FUND CL I",SSC ,Open to All Clients FCCCX,"FIDELITY ADV CORPORATE BD C",SSC ,Requires Fund Approval FCCGX,"FIDELITY ADVISOR SMALL CAP GROWTH CLASS",SSC ,Requires Fund Approval FCCIX,"FRANKLIN CA INTERM TERM TAX FR INCM C",SSC ,Requires Fund Approval FCCNX,"FIDELITY ADV CANADA C",SSC ,Requires Fund Approval FCCO,"FIRST CMNTY CORP S C",NASD ,Open to All Clients FCCQX,"FRANKLIN CA INTERM TERM TF INCM FD CL A",SSC ,Open to All Clients FCCTX,"AMERICAN FD 2020 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FCCVX,"FIDELITY ADV CONV SECS C",SSC ,Requires Fund Approval FCDAX,"FIDELITY ADV SELECTOR SMALL CAP FD CL A",SSC ,Open to All Clients FCDCX,"FIDELITY ADV SELECTOR SMALL CAP FD CL C",SSC ,Requires Fund Approval FCDDX,"NUVEEN STRATEGIC INCOME FD CL A",SSC ,Open to Wrap Account Only FCDIX,"FIDELITY ADVISOR STOCK SELECTOR SM CP I",SSC ,Open to All Clients FCDTX,"FIDELITY ADVISOR STOCK SELECTOR SM CP M",SSC ,Open to All Clients FCECX,"FIDELITY ADV CONSUMER DISCRETIONARY FD C",SSC ,Requires Fund Approval FCEF,"FIRST TRUST CEF INCOME OPPORTUNITIES ETF",NASD ,Open to All Clients FCEL,"FUELCELL ENERGY INC",NASD ,Open to All Clients FCELB,"FUELCELL ENERGY INC",PINK ,Open to All Clients FCEPX,"FIDELITY ADVISOR TOTAL BOND FUND CLASS C",SSC ,Requires Fund Approval FCETX,"AMERICAN FD 2030 TARGET DATE RTRMT F3",SSC ,Open to Wrap Account Only FCEXX,"FIDELITY TREASURY PORT II",SSC ,Open to All Clients FCF,"FIRST COMWLTH FINL CORP PA",NYSE ,Open to All Clients FCFAX,"FROST CREDIT INV",SSC ,Open to All Clients FCFBX,"FROST CREDIT FD A",SSC ,Open to All Clients FCFCX,"FIDELITY ADVISOR FREEDOM 2010 FUND CLASS",SSC ,Requires Fund Approval FCFEX,"FIDELITY ADVISOR FREEDOM 2030 FD CL C",SSC ,Requires Fund Approval FCFFX,"FIDELITY ADVISOR FREEDOM 2040 FUND CLASS",SSC ,Requires Fund Approval FCFIX,"FROST CREDIT FD INST",SSC ,Open to All Clients FCFRX,"FRANKLIN FLOATING RATE DAILY ACCESS C",SSC ,Requires Fund Approval FCFS,"FIRSTCASH INC",NASD ,Open to All Clients FCFTX,"FIDELITY ADV FREEDOM 2010 FUND CL M",SSC ,Open to All Clients FCFVX,"FIDELITY ADV FREEDOM 2005 CL C",SSC ,Requires Fund Approval FCFWX,"AMERICAN FD RTRMT INCM PORT ENHANCED F1",SSC ,Open to Wrap Account Only FCFXX,"FIDELITY CA MUNI MONEY MARKET FUND",SSC ,Open to All Clients FCG,"FIRST TRUST ISE-REVERE NATURAL GAS INDEX",ARCX ,Open to All Clients FCGAX,"FRANKLIN GROWTH FUND ADV",SSC ,Open to Wrap Account Only FCGBX,"TEMPLETON GLBL BALANCED CL C",SSC ,Requires Fund Approval FCGCX,"FIDELITY ADV GLOBAL COMMODITY STOCK C",SSC ,Requires Fund Approval FCGTX,"AMERICAN FD 2040 TARGET DATE RTRMT F3",SSC ,Open to Wrap Account Only FCGXX,"FIDELITY INV MM GOVERNMENT III",SSC ,Open to All Clients FCHIX,"FRANKLIN HIGH INCOME FUND CL C",SSC ,Requires Fund Approval FCHKX,"FIDELITY ADV CHINA REGION C",SSC ,Requires Fund Approval FCHPX,"FIDELITY MUNI INCM 2023",SSC ,Open to All Clients FCHTX,"AMERICAN FD 2045 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FCIFX,"FIDELITY ADV FREEDOM 2010 I",SSC ,Open to All Clients FCIGX,"FIDELITY ADV SMALL CAP GROWTH FD CL I",SSC ,Open to All Clients FCISX,"FRANKLIN INCOME FD CL C",SSC ,Requires Fund Approval FCITX,"FRANKLIN FED INTERM TM TF INC C",SSC ,Requires Fund Approval FCIVX,"FRONTIER MFG CORE INFRASTRUCTURE SERVICE",SSC ,Open to All Clients FCJTX,"AMERICAN FD 2055 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FCKTX,"AMERICAN FD 2060 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FCLAX,"FIDELITY ADV INDUSTRIALS A",SSC ,Open to Wrap Account Only FCLCX,"FIDELITY ADVISOR INDUSTRIALS FUND CL C",SSC ,Requires Fund Approval FCLD,"FIDELITY COVINGTON TRUST CLOUD COMPUTNG",BATS ,Open to All Clients FCLIX,"FIDELITY ADV INDUSTRIALS CL I",SSC ,Open to Wrap Account Only FCLTX,"FIDELITY ADV INDUSTRIALS CL M",SSC ,Open to All Clients FCLZX,"FIDELITY ADVISOR CLIMATE ACTION Z",SSC ,Requires Fund Approval FCMAX,"FIDELITY ADV CA MUNI INC A",SSC ,Open to All Clients FCMKX,"FIDELITY ADVISOR CALIFORNIA MUNICIPAL IN",SSC ,Requires Fund Approval FCMQX,"FIDELITY ADV CA MUNIINC I",SSC ,Open to All Clients FCMTX,"FIDELITY ADV CA MUNI INC CL M",SSC ,Open to All Clients FCN,"FTI CONSULTING INC",NYSE ,Open to All Clients FCNAX,"FIDELITY ADV CONSUMER DISCRETIONARY FD C",SSC ,Open to Wrap Account Only FCNBX,"TEMPLETON INTL BD C",SSC ,Requires Fund Approval FCNCA,"FIRST CTZNS BANCSHARES INC N C CL A",NASD ,Open to All Clients FCNCO,"FIRST CTZNS BANCSHARES INC DEL 5.625 NON",NASD ,Open to All Clients FCNCP,"FIRST CTZNS BANCSHARES INC DEL 5.375 DEP",NASD ,Open to All Clients FCNIX,"FIDELITY ADV CONSUMER DISCRETIONARY CL I",SSC ,Open to Wrap Account Only FCNKX,"FIDELITY CONTRA FUND K",SSC ,Requires Fund Approval FCNQX,"FIDELITY ADVISOR CNSV INC BD A",SSC ,Open to All Clients FCNRX,"NUVEEN NC MUNI BD I",SSC ,Open to All Clients FCNTX,"FIDELITY CONTRA FUND",SSC ,Open to All Clients FCNVX,"FIDELITY CONSRV INCM BD INSTL",SSC ,Open to Wrap Account Only FCNWX,"FIDELITY CONSERVATIVE INCOME BOND I",SSC ,Open to All Clients FCNYX,"FIDELITY CONSERVATIVE INCOME BOND Z",SSC ,Open to All Clients FCNZX,"FRANKLIN CT TAX FREE INCM FD ADV",SSC ,Open to All Clients FCO,"ABERDEEN GLOBAL INCOME FD INC",AMEX ,Open to All Clients FCOIX,"FRANKLIN CO TAX FREE INCM C",SSC ,Requires Fund Approval FCOM,"FIDELITY MSCI TELECOMMUNICATIONS SVCS IN",NYSE ,Open to All Clients FCONX,"FIDELITY CONSRV INCM BD RETAIL",SSC ,Open to All Clients FCOQX,"FRANKLIN CO TAX FREE INCM FD A",SSC ,Open to All Clients FCOR,"FIDELITY CORPORATE BOND ETF",NYSE ,Open to All Clients FCORX,"NUVEEN CO MUNI BD I",SSC ,Open to All Clients FCOTX,"NUVEEN CO MUNI BOND FUND CL A",SSC ,Open to All Clients FCOZX,"FRANKLIN CO TAX FREE INCM FD ADV CL",SSC ,Open to All Clients FCPAX,"FIDELITY ADV INTL CAP APPRECIATION FUND",SSC ,Open to Wrap Account Only FCPCX,"FIDELITY ADVISOR INTL CAPITAL APPRECIATI",SSC ,Requires Fund Approval FCPGX,"FIDELITY SMALL CAP GWTH",SSC ,Open to Wrap Account Only FCPI,"FIDELITY COVINGTON TR STK FOR INFL",BATS ,Open to All Clients FCPIX,"FIDELITY ADV INTL CAP APPRECIATION CL I",SSC ,Open to All Clients FCPT,"FOUR CORNERS PPTY TR INC NEW",NYSE ,Open to All Clients FCPVX,"FIDELITY SMALL CAP VAL",SSC ,Open to Wrap Account Only FCQAX,"FRANKLIN CA HIGH YIELD MUNI FD CL A",SSC ,Open to All Clients FCRDX,"FIDELITY CONSRV INCM MUNI BD FD",SSC ,Open to All Clients FCREY,"FLETCHER BLDG LTD SPONS ADR NEW",PINK ,Open to All Clients FCRX,"CRESCENT CAP BDC INC NT CAL 26 NT CAL 26",NYSE ,Open to All Clients FCSCX,"FRANKLIN INVS SECS TR LOW DURAT SECS C",SSC ,Requires Fund Approval FCSDX,"FIDELITY ADVISOR STRATEGIC DIVIDEND & IN",SSC ,Requires Fund Approval FCSGX,"FRANKLIN SMALL CAP GROWTH FUND CL C",SSC ,Requires Fund Approval FCSHX,"FIDELITY ADV LTD TERM MUNI INCM FD C",SSC ,Requires Fund Approval FCSIX,"NUVEEN CREDIT INCOME FD CL C",SSC ,Requires Fund Approval FCSKX,"FRANKLIN CONVERTIBLE SEC FD CL R6",SSC ,Requires Fund Approval FCSMF,"FOCUS GRAPHITE INC",PINK ,Open to All Clients FCSRX,"FIDELITY ADV STRATEGIC REAL RETURN C",SSC ,Requires Fund Approval FCSTX,"FIDELITY CA LTD TERM TAX FREE BD FD",SSC ,Open to All Clients FCSXX,"FIDELITY TREASURY PORT III",SSC ,Open to All Clients FCSZX,"FRANKLIN CONVERTIBLE SECURITIES FUND ADV",SSC ,Open to All Clients FCT,"FIRST TR/FOUR CRNRS SR FLOAT",NYSE ,Open to All Clients FCTFX,"FIDELITY CA MUNI INCOME FUND",SSC ,Open to All Clients FCTGX,"FIDELITY ADVISOR SMALL CAP GROWTH FD CL",SSC ,Open to All Clients FCTHX,"FIDELITY ADVISOR FREEDOM 2035 CLASS C",SSC ,Requires Fund Approval FCTIX,"FRANKLIN CT TAX FREE INCM C",SSC ,Requires Fund Approval FCTLX,"FRANKLIN TOTAL RETURN C",SSC ,Requires Fund Approval FCTR,"FIRST TRUST LUNT US FACTOR ROTATION ETF",BATS ,Open to All Clients FCTRX,"NUVEEN CT MUNI BD I",SSC ,Open to All Clients FCTTX,"NUVEEN CT MUNI BOND FUND CL A",SSC ,Open to All Clients FCTWX,"FIDELITY ADVISOR FREEDOM 2025 CLASS C",SSC ,Requires Fund Approval FCUS,"TIDAL TR II PINNACLE FOCUSED",NYSE ,Open to All Clients FCUUF,"FISSION URANIUM CORP COM",PINK ,Open to All Clients FCVAX,"FIDELITY ADV SMALL CAP VALUE A",SSC ,Open to Wrap Account Only FCVCX,"FIDELITY ADVISOR SMALL CAP VALUE CLASS C",SSC ,Requires Fund Approval FCVFX,"FIDELITY ADVISOR VALUE CLASS C",SSC ,Requires Fund Approval FCVIX,"FIDELITY ADVISOR SMALL CAP VALUE CL I",SSC ,Open to All Clients FCVSX,"FIDELITY CONVERT SECS",SSC ,Open to All Clients FCVT,"FIRST TRUST SSI STRATEGIC CONVERTIBLE SE",NASD ,Open to All Clients FCVTX,"FIDELITY ADVISOR SMALL CAP VALUE FD CL M",SSC ,Open to All Clients FCVXX,"FIDELITY INV MM GOVERNMENT II",SSC ,Open to All Clients FCWRX,"TEMPLETON CHINA WORLD R6",SSC ,Requires Fund Approval FCX,"FREEPORT-MCMORAN INC",NYSE ,Open to All Clients FCX 231117C00046000,"CALL/FCX @ 46 EXP 11/17/2023",AMOE ,Direct Trades Only FCX 231215C00055000,"CALL/FCX @ 55 EXP 12/15/2023",AMOE ,Direct Trades Only FCX 240119C00030000,"CALL/FCX @ 30 EXP 01/19/2024",CBOE ,Direct Trades Only FCX 240119C00042000,"CALL/FCX @ 42 EXP 01/19/2024",CBOE ,Direct Trades Only FCX 240119C00050000,"CALL/FCX @ 50 EXP 01/19/2024",CBOE ,Direct Trades Only FCX 240119C00065000,"CALL/FCX @ 65 EXP 01/19/2024",CBOE ,Direct Trades Only FCX 240216C00042000,"CALL/FCX @ 42 EXP 02/16/2024",CBOE ,Direct Trades Only FCX 240216C00050000,"CALL/FCX @ 50 EXP 02/16/2024",CBOE ,Direct Trades Only FCX 240315C00045000,"CALL/FCX @ 45 EXP 03/15/2024",AMOE ,Direct Trades Only FCX 240419C00047000,"CALL/FCX @ 47 EXP 04/19/2024",CBOE ,Direct Trades Only FCX 240517C00050000,"CALL/FCX @ 50 EXP 05/17/2024",AMOE ,Direct Trades Only FCX 250117C00065000,"CALL/FCX @ 65 EXP 01/17/2025",CBOE ,Direct Trades Only FCYIX,"FIDELITY SLCT INDUSTRIALS",SSC ,Open to All Clients FCYPX,"FIDELITY FREEDOM INDEX 2010 PREMIER",SSC ,Requires Fund Approval FDAAX,"FRANKLIN FLOATING RATE DAILY ACCESS ADV",SSC ,Open to Wrap Account Only FDAFX,"FIDELITY ADV FREEDOM 2020 A",SSC ,Open to Wrap Account Only FDAGX,"FIDELITY ADV CONSUMER STAPLES A",SSC ,Open to All Clients FDBAX,"FEDERATED HERMES CORPORATE BOND FD CL A",SSC ,Open to Wrap Account Only FDBC,"FIDELITY D & D BANCORP INC",NASD ,Open to All Clients FDBCX,"FEDERATED HERMES CORPORATE BOND FD CL C",SSC ,Requires Fund Approval FDBIX,"FEDERATED HERMES CORPORATE BOND FD INST",SSC ,Open to All Clients FDBLX,"FEDERATED HERMES CORPORATE BOND R6",SSC ,Requires Fund Approval FDBTX,"AMERICAN FD 2015 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FDCAX,"FIDELITY CAP APPRECIATION",SSC ,Open to All Clients FDCCX,"NUVEEN NC MUNI BOND CL C",SSC ,Requires Fund Approval FDCDX,"NUVEEN CT MUNI BD C",SSC ,Requires Fund Approval FDCFX,"FIDELITY ADVISOR FREEDOM 2020 FUND CLASS",SSC ,Requires Fund Approval FDCGX,"FIDELITY ADV CONSUMER STAPLES C",SSC ,Requires Fund Approval FDCPX,"FIDELITY SELECT COMPUTERS",SSC ,Open to All Clients FDCXX,"FIDELITY TRSY MONEY MKT ADV C",SSC ,Requires Fund Approval FDD,"FIRST TRUST DOW JONES STOXX EUROPEAN SEL",NYSE ,Open to All Clients FDDTX,"AMERICAN FD 2025 TARGET DATE RTRMT F3",SSC ,Open to Wrap Account Only FDEC,"FIRST TR EXCHNG TRADED FD VIII FT CBOE E",BATS ,Open to All Clients FDECX,"FIDELITY ADV CAPITAL DEVELOPMENT C",SSC ,Requires Fund Approval FDEEX,"FIDELITY FREEDOM 2055 FD",SSC ,Open to Wrap Account Only FDEGX,"FIDELITY GROWTH STRATEGIES FUND",SSC ,Open to All Clients FDEIX,"FIDELITY ADV CAPITAL DEVELOPMENT FD I",SSC ,Open to All Clients FDEM,"FIDELITY TARGETED EMERGING MARKETS FACTO",BATS ,Open to All Clients FDEQX,"FIDELITY DISCIPLINED EQUITY",SSC ,Open to All Clients FDERX,"FEDERATED HERMES EQUITY INCOME FUND CL R",SSC ,Open to All Clients FDESX,"FIDELITY ADVISOR DIVERSIFIED STOCK FUND",SSC ,Requires Fund Approval FDETX,"FIDELITY ADV CAPITAL DEVELOPMENT O",SSC ,Requires Fund Approval FDEU,"FIRST TR DYNAMIC EUROPE EQT FD COM SHS",NYSE ,Direct Trades Only FDEV,"FIDELITY TARGETED INTERNATIONAL FACTOR E",BATS ,Open to All Clients FDEVX,"TEMPLETON DEVELOPING MKTS TRUST CL R6",SSC ,Requires Fund Approval FDEWX,"FIDELITY FREEDOM INDEX 2055 INV",SSC ,Requires Fund Approval FDEXX,"FIDELITY TAX EXEMPT MMKT DAILY MONEY CL",SSC ,Open to All Clients FDFAX,"FIDELITY SLCT FOOD & AGRICULTURE",SSC ,Open to All Clients FDFQX,"FIDELITY ADVISOR FREEDOM 2065 Z",SSC ,Requires Fund Approval FDFSX,"FIDELITY ADVISOR FREEDOM 2065 I",SSC ,Open to All Clients FDFTX,"AMERICAN FD 2035 TARGET DATE RTRMT F3",SSC ,Requires Fund Approval FDFWX,"AMERICAN FD RTRMT INCM PORT CONSERV F2",SSC ,Open to Wrap Account Only FDFZX,"FIDELITY ADVISOR FREEDOM 2065 A",SSC ,Open to All Clients FDG,"AMERICAN CENTURY FOCUSED DYNAMIC GROWTH",NYSE ,Open to All Clients FDGCX,"FIDELITY ADVISOR DIVIDEND GROWTH CL C",SSC ,Requires Fund Approval FDGFX,"FIDELITY DIVIDEND GROWTH",SSC ,Open to All Clients FDGIX,"FIDELITY ADV DIVIDEND GROWTH FUND CL I",SSC ,Open to All Clients FDGRX,"FIDELITY GROWTH",SSC ,Open to All Clients FDGTX,"FIDELITY ADV DIVIDEND GROWTH CL M",SSC ,Open to All Clients FDHAX,"FIRST TRUST SHORT DUR HIGH INCM A",SSC ,Open to All Clients FDHCX,"FIRST TRUST SHORT DUR HIGH INCM C",SSC ,Requires Fund Approval FDHIX,"FIRST TRUST SHORT DUR HIGH INCM I",SSC ,Open to All Clients FDHY,"FIDELITY HIGH YIELD FACTOR ETF",NYSE ,Open to All Clients FDIAX,"FIDELITY ADV LIMITED TERM BD FD CL A",SSC ,Open to Wrap Account Only FDIC.CASH,"FDIC CASH",NLST ,Open to All Clients FDIC.PLUS,"FDIC CASH PLUS",NLST ,Direct Trades Only FDIFX,"FIDELITY ADV FREEDOM 2020 I",SSC ,Open to All Clients FDIG,"FIDELITY COVINGTON TRUST CRYPTO IND & DI",NASD ,Open to All Clients FDIGX,"FIDELITY ADV CONSUMER STAPLES FD CL I",SSC ,Open to Wrap Account Only FDIS,"FIDELITY MSCI CONSUMER DISCRETIONARY IND",NYSE ,Open to All Clients FDIVX,"FIDELITY DIVERSIFIED INTL",SSC ,Open to All Clients FDKLX,"FIDELITY FREEDOM INDEX 2060 INV",SSC ,Requires Fund Approval FDKPX,"FIDELITY ADV FREEDOM 2060 FD CL A",SSC ,Open to All Clients FDKQX,"FIDELITY ADV FREEDOM 2060 FD CL I",SSC ,Open to All Clients FDKSX,"FIDELITY ADVISOR FREEDOM 2060 C",SSC ,Requires Fund Approval FDKTX,"FIDELITY ADVISOR FREEDOM 2060 M",SSC ,Open to All Clients FDKVX,"FIDELITY FREEDOM 2060 FD",SSC ,Open to Wrap Account Only FDL,"FIRST TRUST MORNINGSTAR DIVIDEND LEADERS",NYSE ,Open to All Clients FDLO,"FIDELITY LOW VOLATILITY FACTOR ETF",NYSE ,Open to All Clients FDLS,"NORTHERN LTS FD TR IV INSPIRE FIDELIS",NYSE ,Open to All Clients FDLSX,"FIDELITY SLCT LEISURE",SSC ,Open to All Clients FDLXX,"FIDELITY TREASURY ONLY MONEY MARKET FND",SSC ,Open to All Clients FDM,"FIRST TRUST DOW JONES SELECT MICROCAP IN",NYSE ,Open to All Clients FDMMX,"FIDELITY MA MUNI INCOME FUND",SSC ,Open to All Clients FDMO,"FIDELITY MOMENTUM FACTOR ETF",NYSE ,Open to All Clients FDMT,"4D MOLECULAR THERAPEUTICS INC COM",NASD ,Open to All Clients FDN,"FIRST TRUST DOW JONES INTERNET INDEX FUN",NYSE ,Open to All Clients FDNI,"FIRST TRUST DOW JONES INTERNATIONAL INTE",NASD ,Open to All Clients FDNRX,"FRANKLIN DYNATECH FD CL R",SSC ,Open to All Clients FDP,"FRESH DEL MONTE PRODUCE INC ORD",NYSE ,Open to All Clients FDPIX,"PROFUNDS FALLING DOLLAR U.S. FUND INV CL",SSC ,Open to All Clients FDPSX,"PROFUNDS FALLING US DOLLAR SVC",SSC ,Open to All Clients FDRR,"FIDELITY DIVIDEND ETF FOR RISING RATES",NYSE ,Open to All Clients FDRV,"FIDELITY COVINGTON TRUST ELEC VEHS & FUT",BATS ,Open to All Clients FDRXX,"FIDELITY GOVT CASH RESERVE FUND",SSC ,Open to All Clients FDS,"FACTSET RESH SYS INC",NYSE ,Open to All Clients FDSCX,"FIDELITY STOCK SELECTOR SMALL CAP FD",SSC ,Open to All Clients FDSSX,"FIDELITY STOCK SELECTOR ALL CAP FD",SSC ,Open to All Clients FDSVX,"FIDELITY GWTH DISCOVERY FUND",SSC ,Open to All Clients FDT,"FIRST TRUST DEVELOPED MARKETS EX-US ALPH",NASD ,Open to All Clients FDTCX,"FIDELITY ADV DIVERSIFIED STK C",SSC ,Requires Fund Approval FDTEX,"FIDELITY ADV DIVERSIFIED STOCK FD CL M",SSC ,Open to All Clients FDTFX,"FIDELITY ADV FREEDOM 2020 FUND CL M",SSC ,Open to All Clients FDTGX,"FIDELITY ADV CONSUMER STAPLES CL M",SSC ,Open to All Clients FDTIX,"FIDELITY ADV DIVERSIFIED STK I",SSC ,Open to All Clients FDTOX,"FIDELITY ADV DIVERSIFIED STK A",SSC ,Open to All Clients FDTRX,"FRANKLIN DYNATECH FD CL R6",SSC ,Requires Fund Approval FDTS,"FIRST TRUST DEVELOPED MARKETS EX-US SMAL",NASD ,Open to All Clients FDTTX,"FIDELITY ADV CAPITAL DEVELOPMENT A",SSC ,Open to Wrap Account Only FDTZX,"FIDELITY ADV CAP DEVT FD CL M",SSC ,Open to All Clients FDUIX,"FIRST EAGLE SHORT DURATION HIGH YIELD MU",SSC ,Open to All Clients FDUS,"FIDUS INVT CORP COM",NASD ,Open to All Clients FDUXX,"FIDELITY TRSY MONEY MKT DAILY MONEY CL",SSC ,Open to Wrap Account Only FDV,"FEDERATED HERMES ETF TRUST US STRATEGIC",NYSE ,Open to All Clients FDVAX,"FIDELITY ADV DIVERSIFIED INTERNATIONAL F",SSC ,Open to Wrap Account Only FDVIX,"FIDELITY ADV DIVERSIFIED INTERNATIONAL C",SSC ,Open to Wrap Account Only FDVLX,"FIDELITY VALUE",SSC ,Open to All Clients FDVV,"FIDELITY CORE DIVIDEND ETF",NYSE ,Open to All Clients FDWGX,"AMERICAN FD DEV WRLD GWTH & INCM F3",SSC ,Requires Fund Approval FDX,"FEDEX CORP",NYSE ,Open to All Clients FDX 231020C00280000,"CALL/FDX @ 280 EXP 10/20/2023",AMOE ,Direct Trades Only FDX 231215C00250000,"CALL/FDX @ 250 EXP 12/15/2023",AMOE ,Direct Trades Only FDYNX,"FRANKLIN DYNATECH C",SSC ,Requires Fund Approval FDYZX,"FRANKLIN DYNATECH FUND ADV",SSC ,Open to Wrap Account Only FE,"FIRSTENERGY CORP",NYSE ,Open to All Clients FEAAX,"FIDELITY ADV EMERGING ASIA FD CL A",SSC ,Open to Wrap Account Only FEAFX,"FIRST EAGLE FUND OF AMERICA CL Y",SSC ,Open to All Clients FEAIX,"FIRST EAGLE FUND OF AMERICA CL I",SSC ,Open to All Clients FEAM,"5E ADVANCED MATERIALS INC COMMON STOCK",NASD ,Open to All Clients FEAMX,"FIRST EAGLE FUND OF AMERICA CLASS C",SSC ,Requires Fund Approval FEATX,"FIDELITY ADV EMRG ASIA CL M",SSC ,Open to All Clients FEBAX,"FIRST EAGLE GLOBAL INCM BUILDER A",SSC ,Open to All Clients FEBBX,"FIDELITY ADVISOR ENVIRONMENTAL BOND A",SSC ,Open to All Clients FEBCX,"FIRST EAGLE GLOBAL INCM BUILDER C",SSC ,Requires Fund Approval FEBFX,"FIDELITY ADVISOR ENVIRONMENTAL BOND I",SSC ,Open to All Clients FEBGX,"FIDELITY ADVISOR ENVIRONMENTAL BOND Z",SSC ,Requires Fund Approval FEBIX,"FIRST EAGLE GLOBAL INCM BUILDER I",SSC ,Open to All Clients FEBRX,"FIRST EAGLE GLOBAL INCM BUILDER R6",SSC ,Requires Fund Approval FEBT,"AIM ETF PRODUCTS TRUST US LRGCP B10 FEB",NYSE ,Open to All Clients FEBW,"AIM ETF PRODUCTS TRUST US LRGCP B20 FEB",NYSE ,Open to All Clients FEBZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients FECGX,"FIDELITY SMALL CAP GROWTH INDEX FUND",SSC ,Requires Fund Approval FECMX,"FIDELITY ADVISOR EMERGING MKTS I",SSC ,Open to All Clients FEDAX,"FIDELITY ADV EMRG MKTS DISCOVERY CL A",SSC ,Open to All Clients FEDDX,"FIDELITY EMERGING MKTS DISCOVERY FD",SSC ,Open to All Clients FEDGX,"FIDELITY ADV EMRG MKTS DISCOVERY CL C",SSC ,Requires Fund Approval FEDIX,"FIDELITY ADV EMRG MKTS DISCOVERY CL I",SSC ,Open to All Clients FEDMX,"FIDELITY INVT TR ADV EMRG MKTS A",SSC ,Open to All Clients FEDTX,"FIDELITY ADV EMRG MKTS DISCOVERY CL M",SSC ,Open to All Clients FEDU,"FOUR SEASONS ED CAYMAN INC ADR",NYSE ,Open to All Clients FEDXX,"GOLDMAN SACHS TR FIN SQ FED FST",NSCC ,Open to All Clients FEFAX,"FIRST EAGLE FUND OF AMERICA CLASS A",SSC ,Open to Wrap Account Only FEFIX,"FIDELITY ADV FREEDOM 2030 I",SSC ,Open to All Clients FEFRX,"FIRST EAGLE FUND OF AMERICA CL R6",SSC ,Requires Fund Approval FEGIX,"FIRST EAGLE GOLD FD CL I",SSC ,Open to Wrap Account Only FEGOX,"FIRST EAGLE GOLD CLASS C",SSC ,Requires Fund Approval FEGRX,"FIRST EAGLE GLOBAL FUND CL R6",SSC ,Requires Fund Approval FEHAX,"FIRST EAGLE HIGH INCOME FD CL A",SSC ,Open to Wrap Account Only FEHCX,"FIRST EAGLE HIGH INCOME FD CL C",SSC ,Requires Fund Approval FEHIX,"FIRST EAGLE HIGH INCOME FD CL I",SSC ,Open to Wrap Account Only FEHRX,"FIRST EAGLE HIGH YIELD FD R6",SSC ,Requires Fund Approval FEI,"FIRST TR MLP & ENERGY INCOME COM",NYSE ,Open to All Clients FEIAX,"FIDELITY ADV EQTY INCOME FUND CL A",SSC ,Open to Wrap Account Only FEICX,"FIDELITY ADVISOR EQUITY INCOME CL C",SSC ,Requires Fund Approval FEIFX,"FRANKLIN EQUITY INCOME FUND CL ADV",SSC ,Open to All Clients FEIM,"FREQUENCY ELECTRS INC",NASD ,Open to All Clients FEIQX,"FRANKLIN EQUITY INCOME FUND CL R6",SSC ,Requires Fund Approval FEIRX,"FIDELITY ADV EQUITY INCOME CL M",SSC ,Open to Wrap Account Only FELAX,"FIDELITY ADVISOR SEMICONDUCTORS FD CL A",SSC ,Open to Wrap Account Only FELC,"FIDELITY COVINGTON TRUST ENHANCED LARGE",NYSE ,Open to All Clients FELCX,"FIDELITY ADVISOR SEMICONDUCTORS FD CL C",SSC ,Requires Fund Approval FELE,"FRANKLIN ELEC INC",NASD ,Open to All Clients FELIX,"FIDELITY ADVISOR SEMICONDUCTORS FD CL I",SSC ,Open to All Clients FELTX,"FIDELITY ADVISOR SEMICONDUCTORS FD CL M",SSC ,Open to All Clients FELTY,"FUJI ELEC HLDGS CO LTD UNSPONSORD ADR",PINK ,Open to All Clients FELV,"FIDELITY COVINGTON TRUST ENHANCED LARGE",NYSE ,Open to All Clients FEM,"FIRST TRUST EMERGING MARKETS ALPHADEX FU",NASD ,Open to All Clients FEMB,"FIRST TRUST EMERGING MARKETS LOCAL BOND",NASD ,Open to All Clients FEMDX,"FRANKLIN EMRG MKT DEBT OPP ADV",SSC ,Requires Fund Approval FEMFF,"FE BATTERY METALS CORP COM",PINK ,Open to All Clients FEMGX,"TEMPLETON EMRG MKTS BD CL A",SSC ,Open to All Clients FEMHX,"TEMPLETON EMERGING MARKETS BOND C",SSC ,Requires Fund Approval FEMIX,"FIDELITY ADV NY MUNI INC I",SSC ,Open to All Clients FEMMX,"FIDELITY INVT TR ADV EMRG MKTS C",SSC ,Requires Fund Approval FEMS,"FIRST TRUST EMERGING MARKETS SMALL CAP A",NASD ,Open to All Clients FEMZX,"TEMPLETON EMRG MKTS BD CL ADV",SSC ,Open to All Clients FEN,"FIRST TRUST ENERGY INCOME & GROWTH FUND",AMEX ,Open to All Clients FENC,"FENNEC PHARMACEUTICALS INC",NASD ,Open to All Clients FENG,"PHOENIX NEW MEDIA LTD SPONSORED ADS",NYSE ,Open to All Clients FENY,"FIDELITY MSCI ENERGY INDEX ETF",NYSE ,Open to All Clients FEO,"FIRST TR/ABERDEEN EMERG OPT FD COM",NYSE ,Direct Trades Only FEORX,"FIRST EAGLE OVERSEAS FUND CL R6",SSC ,Requires Fund Approval FEP,"FIRST TRUST EUROPE ALPHADEX FUND",NASD ,Open to All Clients FEPAX,"FIDELITY ADV TOTAL BD A",SSC ,Open to Wrap Account Only FEPIX,"FIDELITY ADV TOTAL BD I",SSC ,Open to Wrap Account Only FEPTX,"FIDELITY ADV TOTAL BOND FUND CL M",SSC ,Open to All Clients FEQIX,"FIDELITY EQUITY INCOME",SSC ,Open to All Clients FEQMX,"FIDELITY ADVISOR EMERGING MKTS M",SSC ,Open to All Clients FEQTX,"FIDELITY EQUITY DIVIDEND INCOME FUND",SSC ,Open to All Clients FERCX,"FIDELITY ADVISOR EMERGING ASIA CL C",SSC ,Requires Fund Approval FEREX,"FIRST EAGLE GLOBAL REAL ASSETS I",SSC ,Open to All Clients FERG,"FERGUSON PLC",NYSE ,Open to All Clients FERIX,"FIDELITY ADV EMRG ASIA INST",SSC ,Open to All Clients FESAX,"FIRST EAGLE SMALL CAP OPPORTUNITY A",SSC ,Open to All Clients FESCX,"FIRST EAGLE SMALL CAP OPPORTUNITY I",SSC ,Open to All Clients FESGX,"FIRST EAGLE GLOBAL CLASS C",SSC ,Requires Fund Approval FESMX,"FIRST EAGLE U.S. SMID CAP OPPORTUNITY I",SSC ,Open to All Clients FESOX,"FIRST EAGLE OVERSEAS CLASS C",SSC ,Requires Fund Approval FESRX,"FIRST EAGLE SMALL CAP OPPORTUNITY R6",SSC ,Requires Fund Approval FET,"FORUM ENERGY TECHNOLOGIES INC COM",NYSE ,Open to All Clients FEUCX,"FIDELITY ADV GLOBAL CAP APPR FD CL C",SSC ,Requires Fund Approval FEUGX,"FEDERATED HERMES ADJUSTABLE RATE FD SERV",SSC ,Open to Wrap Account Only FEUIX,"FIDELITY ADV GLOBAL CAP APP I",SSC ,Open to All Clients FEUNX,"FEDERATED HERMES ADJ RATE IS",SSC ,Open to All Clients FEUPX,"AMERICAN FD EUROPACIFIC GWTH FD CL F3",SSC ,Open to Wrap Account Only FEURX,"FIRST EAGLE GOLD FUND CL R6",SSC ,Requires Fund Approval FEUSX,"FEDERATED HERMES GOV ULTRASHORT DURATION",SSC ,Open to All Clients FEUZ,"FIRST TRUST EUROZONE ALPHADEX ETF",NASD ,Open to All Clients FEVAX,"FIRST EAGLE US VALUE FUND CL A",SSC ,Open to Wrap Account Only FEVCX,"FIRST EAGLE U.S. VALUE FUND CLASS C",SSC ,Requires Fund Approval FEVIX,"FIRST EAGLE U.S. VALUE FUND CL I",SSC ,Open to Wrap Account Only FEVRX,"FIRST EAGLE US VALUE FD CL R6",SSC ,Requires Fund Approval FEX,"FIRST TRUST LARGE CAP CORE ALPHADEX FUND",NASD ,Open to All Clients FEXXX,"FIDELITY INV MM TAX EXEMPT II",SSC ,Open to All Clients FEYAX,"FIDELITY ADV ASSET MANAGER 85 FD CL A",SSC ,Open to Wrap Account Only FEYCX,"FIDELITY ADV ASSET MANAGER 85 C",SSC ,Requires Fund Approval FEYIX,"FIDELITY ADV ASSET MANAGER 85 PCT CL I",SSC ,Open to All Clients FEYTX,"FIDELITY ADV ASSET MANAGER 85 PCT CL M",SSC ,Open to All Clients FEZ,"SPDR DJ EURO STOXX 50 ETF",ARCX ,Open to All Clients FF,"FUTUREFUEL CORPORATION COM",NYSE ,Open to All Clients FFA,"FIRST TR FIDCRY ASST MNGT CON COM",NYSE ,Open to All Clients FFAAX,"FRANKLIN GLOBAL ALLOCATION ADV",SSC ,Open to All Clients FFACX,"FRANKLIN GLOBAL ALLOCATION C",SSC ,Requires Fund Approval FFALX,"FRANKLIN GLOBAL ALLOCATION A",SSC ,Open to Wrap Account Only FFAMX,"FIDELITY ADV ASSET MANAGER 50 A",SSC ,Open to Wrap Account Only FFANX,"FIDELITY ASSET MANAGER 40",SSC ,Open to All Clients FFAQX,"FRANKLIN GLOBAL ALLOCATION R6",SSC ,Requires Fund Approval FFARX,"FRANKLIN GLOBAL ALLOCATION R",SSC ,Open to All Clients FFAVX,"FIDELITY ADV FREEDOM 2005 A",SSC ,Open to Wrap Account Only FFBAX,"FIRST FOUNDATION FIXED INCOME A",SSC ,Open to All Clients FFBC,"FIRST FINL BANCORP OH",NASD ,Open to All Clients FFBFX,"EMERALD BANKING AND FINANCE FD INV",SSC ,Open to All Clients FFBW,"FFBW INC MD COM",PINK ,Open to All Clients FFBYX,"FIRST FOUNDATION FIXED INCOME Y",SSC ,Open to All Clients FFC,"FLAHERTY & CRUMRINE PREFERRED AND INCOME",NYSE ,Open to All Clients FFCMX,"FIDELITY ADV ASSET MANAGER 50 C",SSC ,Requires Fund Approval FFDF,"FFD FINL CORP",PINK ,Open to All Clients FFEB,"FT CBOE VEST US EQUITY BUFFER ETF-FEBRUA",BATS ,Open to All Clients FFECX,"NUVEEN DIVIDEND VALUE FD CL C",SSC ,Requires Fund Approval FFEDX,"FIDELITY FREEDOM INDEX 2025 INSTL PREM",SSC ,Requires Fund Approval FFEFX,"NUVEEN DIV VALUE FD CL R6",SSC ,Requires Fund Approval FFEGX,"FIDELITY FREEDOM INDEX 2030 INSTL PREM",SSC ,Requires Fund Approval FFEIX,"NUVEEN DIVIDEND VALUE FD CL A",SSC ,Open to Wrap Account Only FFEZX,"FIDELITY FREEDOM INDEX 2035 INSTL PREM",SSC ,Requires Fund Approval FFFAX,"FIDELITY FREEDOM INCOME",SSC ,Open to All Clients FFFCX,"FIDELITY FREEDOM 2010 FUND",SSC ,Open to All Clients FFFDX,"FIDELITY FREEDOM 2020 FD",SSC ,Open to All Clients FFFEX,"FIDELITY FREEDOM 2030 FD",SSC ,Open to All Clients FFFFX,"FIDELITY FREEDOM 2040",SSC ,Open to All Clients FFFGX,"FIDELITY FREEDOM 2045",SSC ,Open to Wrap Account Only FFFHX,"FIDELITY FREEDOM 2050",SSC ,Open to Wrap Account Only FFFIX,"FIDELITY ADV FREEDOM 2045 I",SSC ,Open to All Clients FFFJX,"FIDELITY ADV FREEDOM 2045 C",SSC ,Requires Fund Approval FFFLX,"FIDELITY ADV FREEDOM 2050 A",SSC ,Open to All Clients FFFPX,"FIDELITY ADV FREEDOM 2050 I",SSC ,Open to All Clients FFFQX,"FIDELITY ADV FREEDOM 2050 FD CL M",SSC ,Open to All Clients FFFTX,"FIDELITY ADV FREEDOM 2045 FD CL M",SSC ,Open to All Clients FFFVX,"FIDELITY FREEDOM 2005 FD",SSC ,Open to All Clients FFFYX,"FIDELITY ADV FREEDOM 2050 C",SSC ,Requires Fund Approval FFFZX,"FIDLEITY ADV FREEDOM 2045 A",SSC ,Open to Wrap Account Only FFGAX,"FIDELITY ADV GLOBAL COMMODITY STK FD CL",SSC ,Open to Wrap Account Only FFGCX,"FIDELITY GLOBAL COMMODITY STK FD",SSC ,Open to All Clients FFGFX,"FIDELITY FREEDOM INDEX 2005 INSTL PREM",SSC ,Requires Fund Approval FFGIX,"FIDELITY ADV GLOBAL COMMODITY STK I",SSC ,Open to All Clients FFGRX,"EMERALD GWTH FD CL INV",SSC ,Open to All Clients FFGTX,"FIDELITY ADV GLOBAL COMMODITY STK CL M",SSC ,Open to All Clients FFGZX,"FIDELITY FREEDOM INDEX INC INSTL PREM",SSC ,Requires Fund Approval FFIC,"FLUSHING FINL CORP",NASD ,Open to All Clients FFICX,"AMERICAN FD INV CO OF AMERICA CL F3",SSC ,Open to Wrap Account Only FFIDX,"FIDELITY FUND",SSC ,Open to All Clients FFIE,"FARADAY FUTRE INTLGT ELCTR INC COM CL A",NASD ,Open to All Clients FFIJX,"FIDELITY FREEDOM INDEX 2065 INVESTOR",SSC ,Requires Fund Approval FFIKX,"FIDELITY FREEDOM INDEX 2065 INSTL PRM",SSC ,Requires Fund Approval FFILX,"FORMULAFOLIOS US EQTY INST",SSC ,Open to Wrap Account Only FFIMX,"FIDELITY ADV ASSET MANAGER 50 I",SSC ,Open to All Clients FFIN,"FIRST FINL BANKSHARES",NASD ,Open to All Clients FFIU,"FIELDSTONE UVA UNCONSTRAINED MEDIUM-TERM",NYSE ,Open to All Clients FFIV,"F5 INC",NASD ,Open to All Clients FFIVX,"FIDELITY ADV FREEDOM 2005 I",SSC ,Open to All Clients FFIZX,"FIDELITY FREEDOM INDEX 2040 INSTL PREM",SSC ,Requires Fund Approval FFLC,"FIDELITY COVINGTON TRUST FUNDAMENTAL LAR",BATS ,Open to All Clients FFLDX,"FIDELITY FREEDOM INDEX 2055 INSTL PREM",SSC ,Requires Fund Approval FFLEX,"FIDELITY FREEDOM INDEX 2060 INSTL PREM",SSC ,Requires Fund Approval FFLQX,"FRANKLIN FEDERAL LIMITED TERM TF INCM A",SSC ,Open to All Clients FFNAX,"FIDELITY ADV ASSET MANAGER 40 A",SSC ,Open to All Clients FFNCX,"FIDELITY ADV ASSET MANAGER 40 C",SSC ,Requires Fund Approval FFNIX,"FIDELITY ADV ASSET MANAGER 40 I",SSC ,Open to All Clients FFNOX,"FIDELITY FOUR IN ONE INDEX",SSC ,Open to All Clients FFNTX,"FIDELITY ADV ASSET MANAGER 40 PCT CL M",SSC ,Open to All Clients FFNW,"FIRST FINANCIAL NORTHWEST INC COM",NASD ,Open to All Clients FFOG,"FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUS",BATS ,Open to All Clients FFOLX,"FIDELITY FREEDOM INDEX 2045 INSTL PREM",SSC ,Requires Fund Approval FFOPX,"FIDELITY FREEDOM INDEX 2050 INSTL PREM",SSC ,Requires Fund Approval FFQAX,"FRANKLIN FEDERAL TAX FREE INCM CL A",SSC ,Open to All Clients FFRAX,"FIDELITY ADV FLOAT RATE HI INC A",SSC ,Open to Wrap Account Only FFRCX,"FIDELITY ADVISOR FLOATING RATE HIGH INCO",SSC ,Requires Fund Approval FFRDX,"FRANKLIN FLOATING RATE DAILY ACCESS R6",SSC ,Requires Fund Approval FFRHX,"FIDELITY ADV FLOATING RATE HIGH INCM FD",SSC ,Open to All Clients FFRIX,"FIDELITY ADV FLOATING RATE HIGH INCOME F",SSC ,Open to All Clients FFRSX,"FEDERATED HERMES FLOATING RATE STRATEGIC",SSC ,Open to All Clients FFRTX,"FIDELITY ADV FLOATING RATE HIGH INCOME F",SSC ,Open to All Clients FFSAX,"TOUCHSTONE FLEXIBLE INCM A",SSC ,Open to Wrap Account Only FFSFX,"FIDELITY FREEDOM 2065",SSC ,Open to All Clients FFSIX,"FIDELITY ADV FINANCIAL SERVICE CLASS I F",SSC ,Open to All Clients FFTFX,"FRANKLIN FED LTD TRM TAX FREE INC FD CL",SSC ,Open to All Clients FFTHX,"FIDELITY FREEDOM 2035 FD",SSC ,Open to All Clients FFTMX,"FIDELITY ADV ASSET MANAGER 50 PCT CL M",SSC ,Open to All Clients FFTQX,"FRANKLIN FEDERAL TAX FREE INCOME R6",SSC ,Requires Fund Approval FFTRX,"FRANKLIN FEDERAL LMTDTERM TF INC R6",SSC ,Requires Fund Approval FFTVX,"FIDELITY ADV FREEDOM 2005 FUND CL M",SSC ,Open to All Clients FFTWX,"FIDELITY FREEDOM 2025 FD",SSC ,Open to All Clients FFTY,"INNOVATOR IBD 50 FUND",NYSE ,Open to All Clients FFTYX,"AB US SUST US THEMATIC PORTFOLIO ADV",SSC ,Open to All Clients FFVAX,"FIDELITY ADV FREEDOM 2015 A",SSC ,Open to Wrap Account Only FFVCX,"FIDELITY ADVISOR FREEDOM 2015 FUND CLASS",SSC ,Requires Fund Approval FFVFX,"FIDELITY FREEDOM 2015 FUND",SSC ,Open to All Clients FFVIX,"FIDELITY ADV FREEDOM 2015 I",SSC ,Open to All Clients FFVTX,"FIDELITY ADV FREEDOM 2015 FUND CL M",SSC ,Open to All Clients FFWM,"FIRST FNDTN INC COM",NYSE ,Open to All Clients FFWTX,"FIDELITY FREEDOM INDEX 2010 INSTL PREM",SSC ,Requires Fund Approval FFXSX,"FIDELITY LTD TERM GOVT FD",SSC ,Open to All Clients FFYPX,"FIDELITY FREEDOM INDEX 2015 PREMIER",SSC ,Requires Fund Approval FG,"F&G ANNUITIES & LIFE INC COMMON STOCK",NYSE ,Open to All Clients FGABX,"FIDELITY ADV GLOBAL EQTY INCM CL M",SSC ,Open to All Clients FGADX,"FRANKLIN GOLD FUND ADV CL",SSC ,Open to All Clients FGAIX,"FRANKLIN GA TAX FREE INCM C",SSC ,Requires Fund Approval FGAQX,"FRANKLIN GA TAX FREE INCM FD CL A",SSC ,Open to All Clients FGARX,"NUVEEN GA MUNI BD INST",SSC ,Open to All Clients FGATX,"NUVEEN GA MUNI BOND FUND CL A",SSC ,Open to All Clients FGB,"FIRST TRUST SPECIALTY FINANCE COM",NYSE ,Open to All Clients FGBAX,"FIDELITY ADV INVESTMENT GR BD A",SSC ,Open to Wrap Account Only FGBCX,"FIDELITY ADVISOR INVESTMENT GRADE BOND C",SSC ,Requires Fund Approval FGBFX,"FIDELITY GLOBAL CREDIT FD",SSC ,Open to All Clients FGBGX,"FRANKLIN MUNICIPAL GREEN BOND A",SSC ,Open to All Clients FGBI,"FIRST GTY BANCSHARES INC COM",NASD ,Open to All Clients FGBIX,"FIDELITY ADVISOR GLOBAL CREDIT I",SSC ,Open to All Clients FGBKX,"FRANKLIN MUNICIPAL GREEN BOND ADV",SSC ,Open to All Clients FGBMX,"FIDELITY ADV NEW MARKETS INCOME Z",SSC ,Open to All Clients FGBPX,"FIDELITY ADV INVESTMENT GR BD I",SSC ,Open to All Clients FGBRX,"TEMPLETON GLOBAL BD R",SSC ,Open to All Clients FGBTX,"FIDELITY ADV INVESTMENT GRADE BOND FD CL",SSC ,Open to All Clients FGBWX,"FIDELITY ADVISOR GLOBAL CREDIT M",SSC ,Open to All Clients FGBYX,"FIDELITY ADVISOR GLOBAL CREDIT C",SSC ,Requires Fund Approval FGBZX,"FIDELITY ADVISOR GLOBAL CREDIT A",SSC ,Open to All Clients FGCAX,"FEDERATED HERMES SHORT INTERM TOTAL RTN",SSC ,Open to Wrap Account Only FGCCX,"NUVEEN GA MUNI BD C",SSC ,Requires Fund Approval FGCIX,"FEDERATED HERMES SHORT INTER TOTAL RETUR",SSC ,Open to Wrap Account Only FGCKX,"FIDELITY GROWTH COMPANY FUND CL K",SSC ,Requires Fund Approval FGCSX,"FEDERATED HERMES SHORT INTER TOTAL RETUR",SSC ,Open to All Clients FGD,"FIRST TRUST DOW JONES GLOBAL SELECT DIVI",NYSE ,Open to All Clients FGDAX,"FIDELITY ADV GOLD A",SSC ,Open to All Clients FGDCX,"FIDELITY ADV GOLD C",SSC ,Requires Fund Approval FGDIX,"FIDELITY ADV GOLD FD CL I",SSC ,Open to Wrap Account Only FGDMX,"FIDELITY ADVISOR COMMUNICATION SVCS A",SSC ,Open to All Clients FGDTX,"FIDELITY ADV GOLD CL M",SSC ,Open to All Clients FGEAX,"FIDELITY ADV GLOBAL CAP APP A",SSC ,Open to Wrap Account Only FGEMX,"FIDELITY ADVISOR COMMUNICATION SVCS M",SSC ,Open to All Clients FGEN,"FIBROGEN INC COM",NASD ,Open to All Clients FGETX,"FIDELITY ADV GLOBAL CAP APPR FD CL M",SSC ,Open to All Clients FGEXX,"FIDELITY INV MM GOVERNMENT SELECT",SSC ,Open to All Clients FGF,"FG FINANCIAL GROUP INC",NASD ,Open to All Clients FGFAX,"FEDERATED HERMES INTERNATIONAL LEADERS F",SSC ,Open to Wrap Account Only FGFCX,"FEDERATED HERMES INTERNATIONAL LEADERS F",SSC ,Requires Fund Approval FGFIX,"FEDERATED HERMES CORE BOND FD INST",SSC ,Open to Wrap Account Only FGFLX,"FEDERATED HERMES INTL LEADERS FD INST",SSC ,Open to All Clients FGFPP,"FUNDAMENTAL GLOBAL INC 8% PFD SER A",NASD ,Open to All Clients FGFRX,"FEDERATED HERMES INTL LEADERS R",SSC ,Open to All Clients FGFSX,"FEDERATED HERMES CORE BOND FD CL A",SSC ,Open to All Clients FGFWX,"AMERICAN FD RTRMT INCM PORT ENHANCED F2",SSC ,Open to Wrap Account Only FGFZX,"FRANKLIN GA TAX FREE INCM FD ADV",SSC ,Open to All Clients FGGBX,"TEMPLETON GLOBAL BALANCED R6",SSC ,Requires Fund Approval FGHAX,"FIDELITY ADV GLOBAL HIGH INCM A",SSC ,Open to All Clients FGHIX,"FIDELITY ADVISOR GLOBAL HIGH INCOME I",SSC ,Open to All Clients FGHMX,"FIDELITY ADVISOR COMMUNICATION SERVICESC",SSC ,Requires Fund Approval FGHNX,"FIDELITY GLBL HIGH INCM FD",SSC ,Open to All Clients FGHRY,"FLIGHT CENTRE TRAVEL GROUP LTD UNSPONSOR",PINK ,Open to All Clients FGHTX,"FIDELITY ADV GLOBAL HIGH INCM M",SSC ,Open to All Clients FGIAX,"NUVEEN GLOBAL INFRASTRUCTURE A",SSC ,Open to All Clients FGIKX,"FIDELITY GROWTH AND INCOME K",SSC ,Requires Fund Approval FGILX,"FIDELITY GLOBAL EQTY INCOME FD",SSC ,Open to All Clients FGINX,"DELAWARE GROWTH & INCOME FD CL A",SSC ,Open to All Clients FGIOX,"FIDELITY ADV GROWTH & INCOME FUND CLASS",SSC ,Open to All Clients FGIPX,"DELAWARE GROWTH & INCOME FD INST",SSC ,Open to All Clients FGIQX,"DELAWARE GROWTH & INCOME FD CL R6",SSC ,Requires Fund Approval FGIRX,"FIDELITY ADV GROWTH & INCOME FUND CL A",SSC ,Open to Wrap Account Only FGITX,"FIDELITY ADV GROWTH INCOME CL M",SSC ,Open to All Clients FGIUX,"FIDELITY ADVISOR GROWTH & INCOME CL C",SSC ,Requires Fund Approval FGIWX,"NUVEEN GLOBAL INFRASTRUCTURE R6",SSC ,Requires Fund Approval FGIYX,"NUVEEN GLOBAL INFRASTRUCTURE CL I",SSC ,Open to Wrap Account Only FGIZX,"FIDELITY ADVISOR GROWTH & INCOME Z",SSC ,Requires Fund Approval FGJMX,"FIDELITY ADVISOR COMMUNICATION SVCS I",SSC ,Open to All Clients FGKMX,"FIDELITY ADVISOR COMMUNICATION SVCS Z",SSC ,Requires Fund Approval FGKNX,"FRANKLIN STRATEGIC INCM FD CL R6",SSC ,Requires Fund Approval FGM,"FIRST TRUST GERMANY ALPHADEX FUND",NASD ,Open to All Clients FGMNX,"FIDELITY GNMA",SSC ,Open to All Clients FGNCX,"NUVEEN GLOBAL INFRASTRUCTURE C",SSC ,Requires Fund Approval FGORX,"FRANKLIN US GOVT SECS FD CL R6",SSC ,Requires Fund Approval FGOVX,"FIDELITY GOVT INCOME FUND",SSC ,Open to All Clients FGPHF,"FIRST GRAPHENE LTD",PINK ,Open to All Clients FGPMX,"FRANKLIN GOLD & PRECIOUS METALS FD R6",SSC ,Requires Fund Approval FGPR,"FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP",PINK ,Open to All Clients FGPRB,"FERRELLGAS PARTNERS L P UNIT LP INT CL B",PINK ,Open to All Clients FGQMX,"FIDELITY ADV HIGH INCOME FD CL A",SSC ,Open to All Clients FGRAX,"FRANKLIN GROWTH OPPORTUNITIES FD CL A",SSC ,Open to Wrap Account Only FGRCX,"FIDELITY ADV MEGA CAP STK C",SSC ,Requires Fund Approval FGREX,"INVESCO GLOBAL REAL ESTATE FD CL R6",SSC ,Requires Fund Approval FGRIX,"FIDELITY GROWTH AND INCOME",SSC ,Open to All Clients FGRMX,"FIDELITY ADV HIGH INCOME FD CL M",SSC ,Open to All Clients FGROX,"EMERALD GWTH FD CL INST",SSC ,Open to All Clients FGROY,"FIRSTGROUP PLC UNSPONSORD ADR",PINK ,Direct Trades Only FGRSX,"FEDERATED HERMES INTL LEADERS FD CL R6",SSC ,Requires Fund Approval FGRTX,"FIDELITY MEGA CAP STOCK FUND",SSC ,Open to All Clients FGSAX,"FEDERATED HERMES MDT MID CAP GWTH A",SSC ,Open to Wrap Account Only FGSCX,"FEDERATED HERMES MDT MID CAP GWTH C",SSC ,Requires Fund Approval FGSIX,"FEDERATED HERMES MDT MID CAP GWTH INST",SSC ,Open to All Clients FGSMX,"FIDELITY ADV HIGH INCOME FD CL C",SSC ,Requires Fund Approval FGSRX,"FRANKLIN GROWTH R",SSC ,Open to All Clients FGTAX,"FIDELITY ADV MEGA CAP STK A",SSC ,Open to All Clients FGTBX,"FEDERATED HERMES GLOBAL TOTAL RETURN BD",SSC ,Open to All Clients FGTIX,"FRANKLIN GROWTH ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only FGTMX,"FIDELITY ADV HIGH INCOME FD CL I",SSC ,Open to Wrap Account Only FGTNX,"FIDELITY ADV GLOBAL EQTY INCM C",SSC ,Requires Fund Approval FGTRX,"FRANKLIN GROWTH ALLOCATION R",SSC ,Open to All Clients FGTXX,"GOLDMAN SACHS FS GOVT FD INST",SSC ,Open to All Clients FGTZX,"FRANKLIN GROWTH ALLOCATION FUND ADV",SSC ,Open to All Clients FGUAX,"FEDERATED HERMES GOVERNMENT ULTRASHORT D",SSC ,Open to All Clients FGULX,"FEDERATED HERMES GOV ULTRASHORT DURATION",SSC ,Requires Fund Approval FGUMX,"FIDELITY ADVISOR HIGH INCOME Z",SSC ,Open to All Clients FGUSX,"FEDERATED HERMES GOVERNMENT ULTRASHORT F",SSC ,Open to All Clients FGVMX,"FIDELITY ADV NEW MARKETS INCOME A",SSC ,Open to Wrap Account Only FGWMX,"FIDELITY ADV NEW MARKETS INCOME M",SSC ,Open to All Clients FGYMX,"FIDELITY ADV NEW MARKETS INCOME C",SSC ,Requires Fund Approval FGZMX,"FIDELITY ADV NEW MARKETS INCOME I",SSC ,Open to Wrap Account Only FHACX,"FIDELITY ADVISOR FREEDOM BLEND 2005 Z",SSC ,Requires Fund Approval FHAHX,"FIDELITY ADVISOR FREEDOM BLEND INC Z",SSC ,Requires Fund Approval FHAIX,"FRANKLIN HIGH INC FD CL A1",SSC ,Open to Wrap Account Only FHALX,"FIDELITY ADVISOR FREEDOM BLEND INC M",SSC ,Open to All Clients FHAPX,"FIDELITY FREEDOM BLEND 2050",SSC ,Requires Fund Approval FHASX,"FIDELITY FREEDOM BLEND 2035",SSC ,Requires Fund Approval FHATX,"FIDELITY FREEDOM BLEND 2030",SSC ,Open to All Clients FHAVX,"FIDELITY FREEDOM BLEND 2020",SSC ,Requires Fund Approval FHB,"FIRST HAWAIIAN INC COM",NASD ,Open to All Clients FHBCX,"FIDELITY ADVISOR FREEDOM BLEND 2035 M",SSC ,Open to All Clients FHBDX,"FIDELITY ADVISOR FREEDOM BLEND INC Z6",SSC ,Requires Fund Approval FHBFX,"FIDELITY ADVISOR FREEDOM BLEND 2045 Z",SSC ,Requires Fund Approval FHCCX,"FIDELITY ADVISOR HEALTH CARE CL C",SSC ,Requires Fund Approval FHCIX,"FIDELITY ADV HEALTH CARE CLASS I FOCUS",SSC ,Open to Wrap Account Only FHCOX,"FEDERATED HERMES CONSERVATIVE MCSHT INS",SSC ,Open to All Clients FHDCX,"FIDELITY ADVISOR FREEDOM BLEND 2060 Z6",SSC ,Requires Fund Approval FHDEX,"FIDELITY ADVISOR FREEDOM BLEND 2040 A",SSC ,Open to All Clients FHEAX,"FIDELITY ADV REAL ESTATE A",SSC ,Open to Wrap Account Only FHECX,"FIDELITY ADVISOR REAL ESTATE FUND CL C",SSC ,Requires Fund Approval FHEFX,"FIDELITY ADVISOR FREEDOM BLEND 2045 M",SSC ,Open to All Clients FHEIX,"FIDELITY ADV REAL ESTATE FD CL I",SSC ,Open to All Clients FHEJX,"DELAWARE HEDGED US EQUITY OPPTY FD CL A",SSC ,Open to All Clients FHEKX,"DELAWARE HEDGED US EQUITY OPPTY FD INST",SSC ,Open to Wrap Account Only FHELX,"DELAWARE HEDGED US EQUITY OPPTY FD CL R6",SSC ,Requires Fund Approval FHEQX,"FEDERATED HERMES SDG ENGAGEMENT EQTY A",SSC ,Open to All Clients FHESX,"FEDERATED HERMES SDG ENGAGEMENT EQTY INS",SSC ,Open to All Clients FHETX,"FIDELITY ADV REAL ESTATE FUND CL M",SSC ,Open to Wrap Account Only FHFAX,"FIDELITY ADV FREEDOM 2055 FD CL A",SSC ,Open to All Clients FHFCX,"FIDELITY ADVISOR FREEDOM 2055 C",SSC ,Requires Fund Approval FHFIX,"FIDELITY ADV FREEDOM 2055 FD CL I",SSC ,Open to All Clients FHFTX,"FIDELITY ADV FREEDOM 2055 FD CL M",SSC ,Open to Wrap Account Only FHFWX,"AMERICAN FD RTRMT INCM PORT MOD F2",SSC ,Open to Wrap Account Only FHGCX,"FIDELITY ADVISOR FREEDOM BLEND 2055 Z6",SSC ,Requires Fund Approval FHGDX,"FIDELITY ADV FREEDOM BLEND 2035 CL I",SSC ,Open to All Clients FHGIX,"FEDERATED HERMES GLOBAL EQUITY FD INST",SSC ,Open to All Clients FHHFX,"FIDELITY ADVISOR FREEDOM BLEND 2040 Z",SSC ,Requires Fund Approval FHHIX,"FEDERATED HERMES SDG ENGAGEMENT HIGH YIE",SSC ,Open to All Clients FHI,"FEDERATED HERMES INC CL B",NYSE ,Open to All Clients FHICX,"FEDERATED HERMES SUS HI YLD BD CL C",SSC ,Requires Fund Approval FHIFX,"FIDELITY FOCUSED HIGH INCM",SSC ,Open to Wrap Account Only FHIGX,"FIDELITY MUNI INCOME FUND",SSC ,Open to All Clients FHIIX," FEDERATED HERMES SUS HI YLD BD FH HG IN",SSC ,Open to All Clients FHIRX,"FRANKLIN HIGH INCM R",SSC ,Open to All Clients FHISX,"FEDERATED HERMES SUS HI YLD BD FH HI INC",SSC ,Open to Wrap Account Only FHJCX,"FIDELITY ADVISOR FREEDOM BLEND 2050 Z6",SSC ,Requires Fund Approval FHJEX,"FIDELITY ADVISOR FREEDOM BLEND 2060 Z",SSC ,Requires Fund Approval FHJHX,"FIDELITY ADVISOR FREEDOM BLEND 2005 Z6",SSC ,Requires Fund Approval FHJMX,"FIDELITY ADV EURO FD I",SSC ,Open to All Clients FHJTX,"FIDELITY ADV EURO FD C",SSC ,Requires Fund Approval FHJUX,"FIDELITY ADV EURO FD A",SSC ,Open to All Clients FHJVX,"FIDELITY ADV EURO FD CL M",SSC ,Open to All Clients FHKAX,"FIDELITY ADV CHINA REGION A",SSC ,Open to All Clients FHKCX,"FIDELITY CHINA REGION FUND",SSC ,Open to All Clients FHKIX,"FIDELITY ADV CHINA REGION FD CL I",SSC ,Open to All Clients FHKTX,"FIDELITY ADV CHINA REGION FD CL M",SSC ,Open to All Clients FHLC,"FIDELITY MSCI HEALT CARE INDEX ETF",NYSE ,Open to All Clients FHLCX,"FIDELITY ADVISOR FREEDOM BLEND 2045 Z6",SSC ,Requires Fund Approval FHMCX,"NUVEEN SMALL CAP SLCT C",SSC ,Requires Fund Approval FHMEX,"FIDELITY ADVISOR FREEDOM BLEND 2060 M",SSC ,Open to All Clients FHMIX,"FEDERATED HERMES CNSRVTV MNCPL MCSHT INS",SSC ,Open to All Clients FHN,"FIRST HORIZON NATL CORP",NYSE ,Open to All Clients FHN.PRA,"FIRST HORIZON NATL CORP DEP SHS",NYSE ,Direct Trades Only FHN.PRB,"FIRST HORIZON NATL CORP DP SHS NCM PFD B",NYSE ,Open to All Clients FHN.PRC,"FIRST HORIZON NATL CORP DP SHS NCM PFD D",NYSE ,Open to All Clients FHN.PRF,"FIRST HORIZON CORPORATION 4.70% DEP PFD",NYSE ,Open to All Clients FHOCX,"FIDELITY ADVISOR FREEDOM BLEND 2040 Z6",SSC ,Requires Fund Approval FHOEX,"FIDELITY ADVISOR FREEDOM BLEND 2040 M",SSC ,Open to All Clients FHPEX,"FIDELITY ADVISOR FREEDOM BLEND 2055 Z",SSC ,Requires Fund Approval FHQCX,"FIDELITY ADVISOR FREEDOM BLEND 2035 Z6",SSC ,Requires Fund Approval FHQRX,"FRANKLIN HIGH INCOME FD CL A",SSC ,Open to All Clients FHRCX,"FIDELITY ADVISOR FREEDOM BLEND 2030 Z6",SSC ,Requires Fund Approval FHRRX,"FRANKLIN HIGH INCOME FD CL R6",SSC ,Requires Fund Approval FHSDX,"FIDELITY ADVISOR FREEDOM BLEND 2035 Z",SSC ,Requires Fund Approval FHSIX,"FEDERATED HERMES GLOBAL SMALL CAP FD INS",SSC ,Open to All Clients FHSPX,"FIDELITY ADVISOR FREEDOM BLEND 2025 Z6",SSC ,Requires Fund Approval FHTEX,"FIDELITY ADVISOR FREEDOM BLEND 2055 M",SSC ,Open to All Clients FHTFX,"FEDERATED HERMES MUNI HIGH YLD ADVANTAGE",SSC ,Open to All Clients FHTIX,"FEDERATED HERMES HIGH YIELD TRUST INST",SSC ,Open to Wrap Account Only FHTX,"FOGHORN THERAPEUTICS INC",NASD ,Open to All Clients FHUGX,"FIDELITY ADV MUNI INCM FD A",SSC ,Open to All Clients FHUMX,"FEDERATED HERMES US SMID INSTITUTIONAL",SSC ,Open to All Clients FHVEX,"FIDELITY ADVISOR FREEDOM BLEND 2050 Z",SSC ,Requires Fund Approval FHWCX,"FIDELITY ADVISOR FREEDOM BLEND 2020 Z6",SSC ,Requires Fund Approval FHXCX,"FIDELITY ADVISOR FREEDOM BLEND 2015 Z6",SSC ,Requires Fund Approval FHYAX,"FEDERATED HERMES HIGH YIELD TRUST A",SSC ,Open to All Clients FHYCX,"FEDERATED HERMES HIGH YIELD TRUST C",SSC ,Requires Fund Approval FHYEX,"FIDELITY ADVISOR FREEDOM BLEND 2050 M",SSC ,Open to All Clients FHYIX,"FRANKLIN HIGH YIELD TAX FREE INCOME FUND",SSC ,Requires Fund Approval FHYQX,"FRANKLIN HIGH YIELD TF INCM FD",SSC ,Open to All Clients FHYRX,"FRANKLIN HIGH YIELD TAX FREE INC R6",SSC ,Requires Fund Approval FHYTX,"FEDERATED HERMES HIGH YIELD TRUST SS",SSC ,Open to Wrap Account Only FHYVX,"FRANKLIN HIGH YIELD TAX FREE INCM ADV",SSC ,Open to Wrap Account Only FHZCX,"FIDELITY ADVISOR FREEDOM BLEND 2010 Z6",SSC ,Requires Fund Approval FI,"FISERV INC COM",NYSE ,Open to All Clients FI 230915C00125000,"CALL/FI @ 125 EXP 09/15/2023",AMOE ,Direct Trades Only FI 231117C00125000,"CALL/FI @ 125 EXP 11/17/2023",CBOE ,Direct Trades Only FI 240216C00135000,"CALL/FI @ 135 EXP 02/16/2024",AMOE ,Direct Trades Only FIADX,"FIDELITY ADV INTL DISCOVERY I",SSC ,Open to Wrap Account Only FIAFX,"FIDELITY ADV FREEDOM INC I",SSC ,Open to All Clients FIAGX,"FIDELITY ADV INTL GROWTH A",SSC ,Open to All Clients FIAMX,"FIDELITY SALEM STR T",SSC ,Requires Fund Approval FIASX,"FIDELITY ADV INTL SMALL CAP A",SSC ,Open to All Clients FIATX,"FIDELITY ADV INTL CAPITAL APPRECIATION C",SSC ,Open to All Clients FIBK,"FIRST INTST BANCSYSTEM INC COM CL A",NASD ,Open to All Clients FIBQX,"TEMPLETON INTERNATIONAL BOND R6",SSC ,Requires Fund Approval FIBR,"ISHARES US FIXED INCOME BALANCED RISK ET",BATS ,Open to All Clients FIBZX,"TEMPLETON INTL BD ADV",SSC ,Open to Wrap Account Only FICCX,"FIDELITY ADV CANADA I",SSC ,Open to Wrap Account Only FICDX,"FIDELITY CANADA FUND",SSC ,Open to All Clients FICEX,"FROST GROWTH EQUITY FD INST CL",SSC ,Open to All Clients FICGX,"DELAWARE GROUP EQUITY FDS IV GROWTH EQT",SSC ,Open to All Clients FICGX.OLD,"DELAWARE GROWTH EQUITY FD CL A",SSC ,Open to All Clients FICHX,"CANTOR SELECT PORTFOLIOS TRUST GROWTH EQ",SSC ,Open to All Clients FICMX,"FEDERATED HERMES GOVT INCOME TRUST INST",SSC ,Open to All Clients FICNX,"FIDELITY CT MUNI INCOME FUND",SSC ,Open to All Clients FICO,"FAIR ISAAC CORP",NYSE ,Open to All Clients FICS,"FIRST TR EXCHANGE-TRADED FD VI INTL DEV",NASD ,Open to All Clients FICSX,"FIDELITY ADVISOR INTERNATIONAL SMALL CAP",SSC ,Requires Fund Approval FICVX,"FIDELITY ADV CONV SECS FD CL I",SSC ,Open to Wrap Account Only FICWX,"AMERICAN FD RTRMT INCM PORT CONSERV F3",SSC ,Requires Fund Approval FID,"INTL MULTI-ASSET DIVERSIFIED INCOME INDX",NASD ,Open to All Clients FIDAX,"JHANCOCK FINANCIAL INDUSTRIES CL A",SSC ,Open to Wrap Account Only FIDCX,"JHANCOCKK FINANCIAL INDUSTRIES C",SSC ,Requires Fund Approval FIDFX,"FIDELITY ADVISOR MID CAP VALUE Z",SSC ,Requires Fund Approval FIDGX,"FIDELITY ADV SMALL CAP GROWTH FD CL Z",SSC ,Requires Fund Approval FIDI,"FIDELITY INTERNATIONAL HIGH DIVIDEND ETF",NYSE ,Open to All Clients FIDLX,"FIDELITY ADVISOR LARGE CAP Z",SSC ,Requires Fund Approval FIDPX,"FEDERATED HERMES INTL DIVIDEND STRATEGY",SSC ,Open to All Clients FIDSX,"FIDELITY SLCT FINAN SRVS",SSC ,Open to All Clients FIDU,"FIDELITY MSCI INDUSTRIALS INDEX ETF",NYSE ,Open to All Clients FIDZX,"FIDELITY ADV INTL CAP APPR FD CL Z",SSC ,Requires Fund Approval FIEGF,"FI ENHANCED GLOBAL YIELD EXCHANGE TRADED",PINK ,Open to All Clients FIEUX,"FIDELITY EUROPE FUND",SSC ,Open to All Clients FIEWX,"AMERICAN FD RTRMT INCM PORT ENHANCED F3",SSC ,Requires Fund Approval FIEZX,"FIDELITY ADVISOR TOTAL INTL EQUITY Z",SSC ,Requires Fund Approval FIF,"FIRST TR ENERGY INFRASTRCTR FD COM",NYSE ,Open to All Clients FIFAX,"AMERICAN FD INCOME FUND OF AMERICA CL F3",SSC ,Open to Wrap Account Only FIFFX,"FIDELITY ADV FREEDOM 2040 I",SSC ,Open to All Clients FIFNX,"FIDELITY FOUNDERS",SSC ,Open to All Clients FIFOX,"FIDELITY ADVISOR FOUNDERS A",SSC ,Open to All Clients FIFPX,"FIDELITY ADVISOR FOUNDERS M",SSC ,Open to All Clients FIFRX,"FRANKLIN GROWTH FUND CL R6",SSC ,Requires Fund Approval FIFWX,"FIDELITY ADVISOR FOUNDERS Z",SSC ,Requires Fund Approval FIGCX,"FIDELITY ADV INTL GROWTH C",SSC ,Requires Fund Approval FIGFX,"FIDELITY INTL GROWTH",SSC ,Open to All Clients FIGIX,"FEDERATED HERMES US GOVT SEC FD 2 TO 5 Y",SSC ,Open to Wrap Account Only FIGKX,"FEDERATED HERMES US GOVT 2 TO 5 YR R",SSC ,Open to All Clients FIGRX,"FIDELITY INTL GROWTH & INCOME",SSC ,Open to All Clients FIGS,"FIGS INC CL A",NYSE ,Open to All Clients FIGTX,"FEDERATED HERMES US GOVT SEC 25 YEARS IN",SSC ,Open to Wrap Account Only FIGXX,"FIDELITY GOVT PORT I",SSC ,Requires Fund Approval FIHAX,"FEDERATED HERMES INSTL HIGH YIELD BD A",SSC ,Open to All Clients FIHBX,"FEDERATED HERMES INSTL HIGH YIELD BOND F",SSC ,Open to Wrap Account Only FIHCX,"FEDERATED HERMES INSTL HIGH YIELD BD C",SSC ,Requires Fund Approval FIHFX,"FIDELITY FREEDOM INDEX 2035 INV",SSC ,Requires Fund Approval FIHL,"FIDELIS INSURANCE HOLDINGS LTD COM",NYSE ,Open to All Clients FIHLX,"FEDERATED HERMES INST HIGH YIELD BOND FD",SSC ,Requires Fund Approval FIIAX,"FIDELITY ADV MID CAP II A",SSC ,Open to Wrap Account Only FIICX,"FIDELITY ADVISOR MID CAP II FUND CLASS C",SSC ,Requires Fund Approval FIIFX,"FEDERATED HERMES INTER CORP BOND FUND IN",SSC ,Open to Wrap Account Only FIIIX,"FIDELITY ADV INTL GROWTH FD CL I",SSC ,Open to All Clients FIIMX,"FIDELITY ADV MID CAP II I",SSC ,Open to Wrap Account Only FIISX,"DELAWARE GLOBAL EQUITY FD CL A",SSC ,Open to All Clients FIITX,"DELAWARE GLOBAL EQUITY FD INST",SSC ,Open to All Clients FIIUX,"DELAWARE GLOBAL EQUITY FD CL R6",SSC ,Requires Fund Approval FIJAX,"FIDELITY ADVISOR NY MUNICIPAL INC Z",SSC ,Requires Fund Approval FIJBX,"FIDELITY ADVISOR CALIFORNIA MUNI INC Z",SSC ,Requires Fund Approval FIJCX,"FIDELITY ADVISOR CONSUMER STAPLES Z",SSC ,Requires Fund Approval FIJDX,"FIDELITY ADVISOR GOLD Z",SSC ,Requires Fund Approval FIJEX,"FROST TOTAL RETURN BOND FD INST CL",SSC ,Open to All Clients FIJFX,"FIDELITY ADVISOR MATERIALS Z",SSC ,Requires Fund Approval FIJGX,"FIDELITY ADVISOR TELECOMMUNICATIONS Z",SSC ,Requires Fund Approval FIJHX,"FIDELITY ADVISOR FREEDOM 2005 Z",SSC ,Requires Fund Approval FIJJX,"FIDELITY ADVISOR FREEDOM 2010 Z",SSC ,Requires Fund Approval FIJKX,"FIDELITY ADVISOR FREEDOM 2015 Z",SSC ,Requires Fund Approval FIJLX,"FIDELITY ADVISOR FREEDOM 2020 Z",SSC ,Requires Fund Approval FIJMX,"FIDELITY ADVISOR FREEDOM 2025 Z",SSC ,Requires Fund Approval FIJNX,"FIDELITY ADVISOR FREEDOM 2030 Z",SSC ,Requires Fund Approval FIJOX,"FIDELITY ADVISOR FREEDOM 2035 Z",SSC ,Requires Fund Approval FIJPX,"FIDELITY ADVISOR FREEDOM 2040 Z",SSC ,Requires Fund Approval FIJQX,"FIDELITY ADVISOR FREEDOM 2045 Z",SSC ,Requires Fund Approval FIJRX,"FIDELITY ADVISOR FREEDOM 2050 Z",SSC ,Requires Fund Approval FIJSX,"FIDELITY ADVISOR FREEDOM 2055 Z",SSC ,Requires Fund Approval FIJTX,"FIDELITY ADVISOR FREEDOM 2060 Z",SSC ,Requires Fund Approval FIJUX,"FIDELITY ADVISOR FREEDOM INCOME Z",SSC ,Requires Fund Approval FIJWX,"FIDELITY ADVISOR SHORT DUR HI INC Z",SSC ,Requires Fund Approval FIJYX,"FIDELITY ADVISOR BIOTECHNOLOGY Z",SSC ,Requires Fund Approval FIJZX,"FIDELITY ADVISOR CONSUMER DISCRET Z",SSC ,Requires Fund Approval FIKAX,"FIDELITY ADVISOR ENERGY Z",SSC ,Requires Fund Approval FIKBX,"FIDELITY ADVISOR FINANCIAL SERVICES Z",SSC ,Requires Fund Approval FIKCX,"FIDELITY ADV HEALTH CARE FD CL Z",SSC ,Open to All Clients FIKDX,"KEMPNER MULTI CAP DEEP VALUE FD INST",SSC ,Open to All Clients FIKEX,"FIDELITY ADVISOR INDUSTRIALS Z",SSC ,Requires Fund Approval FIKFX,"FIDELITY FREEDOM INDEX INCM INV",SSC ,Requires Fund Approval FIKGX,"FIDELITY ADVISOR SEMICONDUCTORS Z",SSC ,Requires Fund Approval FIKHX,"FIDELITY ADVISOR TECHNOLOGY Z",SSC ,Requires Fund Approval FIKIX,"FIDELITY ADVISOR UTILITIES Z",SSC ,Requires Fund Approval FIKJX,"FIDELITY ADVISOR REAL ESTATE Z",SSC ,Requires Fund Approval FIKKX,"FIDELITY ADVISOR GLOBAL REAL ESTATE Z",SSC ,Requires Fund Approval FIKLX,"FIDELITY ADVISOR INTL REAL ESTATE Z",SSC ,Requires Fund Approval FIKMX,"FIDELITY ADV REAL ESTATE INCOME FD CL Z",SSC ,Open to Wrap Account Only FIKNX,"FIDELITY ADV SMALL CAP VALUE FD CL Z",SSC ,Requires Fund Approval FIKOX,"FIDELITY ADVISOR CORPORATE BOND Z",SSC ,Requires Fund Approval FIKPX,"FIDELITY ADVISOR GOVERNMENT INCOME Z",SSC ,Requires Fund Approval FIKQX,"FIDELITY ADVISOR INVESTMENT GR BD Z",SSC ,Requires Fund Approval FIKRX,"FIDELITY ADVISOR LIMITED TERM BOND Z",SSC ,Requires Fund Approval FIKTX,"FIDELITY ADVISOR SHORTTERM BOND Z",SSC ,Requires Fund Approval FIKUX,"FIDELITY ADVISOR MORTGAGE SECURITIES Z",SSC ,Requires Fund Approval FIKVX,"FIDELITY ADVISOR ASSET MANAGER 20 Z",SSC ,Requires Fund Approval FIKWX,"FIDELITY ADVISOR ASSET MANAGER 30 Z",SSC ,Requires Fund Approval FIKYX,"FIDELITY ADVISOR ASSET MANAGER 40 Z",SSC ,Requires Fund Approval FIKZX,"FIDELITY ADVISOR ASSET MANAGER 50 Z",SSC ,Requires Fund Approval FILBX,"AMERICAN FD INFLTN LNKD BD FD F3",SSC ,Requires Fund Approval FILDX,"FROST LOW DURATION BOND FD INST CL",SSC ,Open to All Clients FILL,"ISHARES MSCI GLOBAL ENERGY PRODUCERS FUN",NYSE ,Open to All Clients FILRX,"FRANKLIN INTL GROWTH FD CL R6",SSC ,Requires Fund Approval FIMIX,"FIDELITY MN MUNI INCOME FUND",SSC ,Open to All Clients FIMKX,"FIDELITY ADVISOR FOCUSED EMERGING MARKET",SSC ,Open to Wrap Account Only FIMPX,"NUVEEN SMALL CAP GWTH OPP CL I",SSC ,Open to All Clients FIMTX,"FEDERATED HERMES INTER MUNI TRUST CL SS",SSC ,Open to All Clients FIMUX,"FROST MUNICIPAL BOND FD INST CL",SSC ,Open to All Clients FIMVX,"FIDELITY MID CAP VALUE INDEX FD",SSC ,Requires Fund Approval FIMWX,"AMERICAN FD RTRMT INCM PORT MOD F3",SSC ,Requires Fund Approval FIMYX,"FEDERATED HERMES INTERM MUNI TRUST INST",SSC ,Open to All Clients FINFX,"AMERICAN FUNDS FUNDAMENTAL INVESTORS FD",SSC ,Open to Wrap Account Only FINMY,"LEONARDO FIMMECCANICA S P A ADR",PINK ,Open to All Clients FINS,"ANGEL OAK FINL STRATEGIES INCM COM BEN I",NYSE ,Open to All Clients FINS.RT,"ANGEL OAK FINL STRATEGIES INCM RT RIGHTS",NYSE ,Direct Trades Only FINSX,"FIDELITY ADV NEW INSIGHTS FUND CL I",SSC ,Open to Wrap Account Only FINV," FINVOLUTION GROUP SPONSORED ADS",NYSE ,Open to All Clients FINW,"FINWISE BANCORP",NASD ,Open to All Clients FINX,"GLOBAL X FINTECH THEMATIC ETF",NASD ,Open to All Clients FIOFX,"FIDELITY FREEDOM INDEX 2045 INV",SSC ,Requires Fund Approval FIP," FTAI INFRASTRUCTURE INC COMMON STOCK",NASD ,Open to All Clients FIPDX,"FIDELITY INFLATION PROTECTED BD IDX INST",SSC ,Open to Wrap Account Only FIPFX,"FIDELITY FREEDOM INDEX 2050 INV",SSC ,Requires Fund Approval FIQAX,"FIDELITY ADVISOR ASSET MANAGER 60 Z",SSC ,Requires Fund Approval FIQBX,"FIDELITY ADVISOR ASSET MANAGER 70 Z",SSC ,Requires Fund Approval FIQCX,"FIDELITY ADVISOR ASSET MANAGER 85 Z",SSC ,Requires Fund Approval FIQDX,"FIDELITY ADVISOR STRATEGIC REAL RET Z",SSC ,Requires Fund Approval FIQEX,"FIDELITY ADVISOR CANADA Z",SSC ,Requires Fund Approval FIQFX,"FIDELITY ADVISOR CHINA REGION Z",SSC ,Requires Fund Approval FIQGX,"FIDELITY ADVISOR EMERG MKTS DISCV Z",SSC ,Requires Fund Approval FIQHX,"FIDELITY ADVISOR EUROPE Z",SSC ,Requires Fund Approval FIQIX,"FIDELITY ADVISOR INTL SMALL CAP Z",SSC ,Requires Fund Approval FIQJX,"FIDELITY ADV INTL SMALL CAP OPPTY FD Z",SSC ,Requires Fund Approval FIQKX,"FIDELITY ADVISOR INTERNATIONAL VALUE Z",SSC ,Requires Fund Approval FIQLX,"FIDELITY ADVISOR JAPAN Z",SSC ,Requires Fund Approval FIQMX,"FIDELITY ADVISOR LATIN AMERICA Z",SSC ,Requires Fund Approval FIQNX,"FIDELITY ADVISOR TOTAL EMERG MKTS Z",SSC ,Requires Fund Approval FIQOX,"FIDELITY ADVISOR WORLDWIDE Z",SSC ,Requires Fund Approval FIQPX,"FIDELITY ADVISOR EMERGING ASIA Z",SSC ,Requires Fund Approval FIQQX,"FIDELITY ADVISOR GLOBAL EQUITY INC Z",SSC ,Requires Fund Approval FIQRX,"FIDELITY ADVISOR GLOBAL COMMODITY STK Z",SSC ,Requires Fund Approval FIQSX,"FIDELITY ADV FLOATING RATE HIGH INCM Z",SSC ,Open to All Clients FIQTX,"FIDELITY ADVISOR HIGH INCOME ADVTG Z",SSC ,Requires Fund Approval FIQVX,"FIDELITY ADVISOR CONVERTIBLE SECS Z",SSC ,Requires Fund Approval FIQWX,"FIDELITY ADVISOR STRATEGIC DIV & INC Z",SSC ,Requires Fund Approval FIQYX,"FIDELITY ADVISOR GLOBAL CREDIT Z",SSC ,Requires Fund Approval FIQZX,"FIDELITY ADV INTER MUNI INCM FD CL Z",SSC ,Requires Fund Approval FIRAX,"FIDELITY ADV INTL REAL ESTATE A",SSC ,Open to All Clients FIRCX,"FIDELITY ADV INTL REAL ESTATE C",SSC ,Requires Fund Approval FIREX,"FIDELITY INTL REAL ESTATE FUND",SSC ,Open to All Clients FIRIX,"FIDELITY ADVISOR INTL REAL ESTATE I",SSC ,Open to All Clients FIRMX,"FIDELITY MANAGED RETIREMENT INC",SSC ,Requires Fund Approval FIRNX,"FIDELITY SIMPLICITY RMD INCOME",SSC ,Requires Fund Approval FIRRX,"FIDELITY SIMPLICITY RMD 2010",SSC ,Requires Fund Approval FIRTX,"FIDELITY ADV INTL REAL ESTATE CL M",SSC ,Open to All Clients FIRVX,"FIDELITY MANAGED RETIREMENT 2020",SSC ,Open to All Clients FIS,"FIDELITY NATL INFORMATION SVCS COM",NYSE ,Open to All Clients FISAX,"FRANKLIN INVS SECS TR LOW DURATI SEC A",SSC ,Open to Wrap Account Only FISCX,"FRANKLIN CONVERTIBLE SEC FUND CL A",SSC ,Open to Wrap Account Only FISEX,"FRANKLIN EQUITY INCOME FUND CL A",SSC ,Open to Wrap Account Only FISGX,"NUVEEN MID CAP GROWTH OPPT CL I",SSC ,Open to Wrap Account Only FISHX,"FIDELITY ADV LTD TERM MUNI INCM FD I",SSC ,Open to Wrap Account Only FISI,"FINANCIAL INSTNS INC",NASD ,Open to All Clients FISK,"EMPIRE ST RLTY OP L P UNIT LTD PRT 250",NYSE ,Open to All Clients FISMX,"FIDELITY INTL SMALL CAP",SSC ,Open to All Clients FISPX,"FEDERATED HERMES MAX CAP INSTL CL",SSC ,Open to All Clients FISR,"SPDR SSGA FIXED INCOME SECTOR ROTATION E",NYSE ,Open to All Clients FISRX,"FRANKLIN INCOME FD CL R",SSC ,Open to All Clients FISV 211217C00110000,"CALL/FISV @ 110 EXP 12/17/2021",AMOE ,Direct Trades Only FISVX,"FIDELITY SMALL CAP VALUE INDEX FUND",SSC ,Requires Fund Approval FITB,"FIFTH THIRD BANCORP",NASD ,Open to All Clients FITBI,"FIFTH THIRD BANCORP DEP 1/1000 PFD",NASD ,Open to All Clients FITBO,"FIFTH THIRD BANCORP 4.95 DP SH PFD K",NASD ,Open to All Clients FITE,"SPDR KENSHO FUTURE SECURITY ETF",NYSE ,Open to All Clients FITGX,"FIDELITY ADV INTL GROWTH CL M",SSC ,Open to All Clients FITHX,"FIDELITY ADV FREEDOM 2035 I",SSC ,Open to All Clients FITIX,"FIDELITY ADV MID CAP II FUND CL M",SSC ,Open to All Clients FITLX,"FIDELITY U.S. SUSTAINABILITY INDEX",SSC ,Requires Fund Approval FITQX,"FRANKLIN FEDERAL INTERMTERM TF INC R6",SSC ,Requires Fund Approval FITSX,"FEDERATED HERMES GOVT INCOME TRUST SVC",SSC ,Open to All Clients FITUX,"DELAWARE GROUP EQUITY FDS IV TTL RTRN IN",SSC ,Open to All Clients FITVX,"DELAWARE GROUP EQUITY FDS IV TOTAL RT IN",SSC ,Requires Fund Approval FITWX,"FIDELITY ADV FREEDOM 2025 I",SSC ,Open to All Clients FITZX,"FRANKLIN FED INTERM TM TF INC ADV",SSC ,Open to All Clients FIUIX,"FIDELITY TELECOM AND UTILITIES",SSC ,Open to All Clients FIUSX,"DELAWARE OPPTY FD CL A",SSC ,Open to All Clients FIVA,"FIDELITY INTERNATIONAL VALUE FACTOR ETF",NYSE ,Open to All Clients FIVE,"FIVE BELOW INC COM",NASD ,Open to All Clients FIVFX,"FIDELITY INTL CAPITAL APPRECIATION FUND",SSC ,Open to All Clients FIVG,"DEFIANCE NEXT GEN CONNECTIVITY ETF",NYSE ,Open to All Clients FIVLX,"FIDELITY INTL VALUE",SSC ,Open to All Clients FIVMX,"FIDELITY ADV INTL VALUE FD CL A",SSC ,Open to All Clients FIVN,"FIVE9 INC COM",NASD ,Open to All Clients FIVOX,"FIDELITY ADV INTL VALUE C",SSC ,Requires Fund Approval FIVPX,"FIDELITY ADV INTL VALUE FD CL M",SSC ,Open to All Clients FIVQX,"FIDELITY ADV INTL VALUE FD CL I",SSC ,Open to All Clients FIVUX,"DELAWARE OPPTY FD CL INST",SSC ,Open to All Clients FIVVX,"DELAWARE OPPTY FD CL R6",SSC ,Requires Fund Approval FIW,"FIRST TRUST ISE WATER INDEX FUND",NYSE ,Open to All Clients FIWAX,"FIDELITY ADVISOR LTD TERM MUNI INC Z",SSC ,Requires Fund Approval FIWBX,"FIDELITY ADVISOR MULTIASSET INCOME Z",SSC ,Requires Fund Approval FIWDX,"FIDELITY ADVISOR STRATEGIC INCOME Z",SSC ,Requires Fund Approval FIWEX,"FIDELITY ADVISOR MUNICIPAL INCOME Z",SSC ,Requires Fund Approval FIWFX,"FIDELITY FREEDOM INDEX 2015 INSTL PREM",SSC ,Requires Fund Approval FIWTX,"FIDELITY FREEDOM INDEX 2020 INSTL PREM",SSC ,Requires Fund Approval FIX,"COMFORT SYS USA INC",NYSE ,Open to All Clients FIXD,"FIRST TRUST TCW OPPORTUNISTIC FIXED INCO",NASD ,Open to All Clients FIXIX,"FIDELITY ADV INTL SMALL CAP FD CL I",SSC ,Open to Wrap Account Only FIXRX,"FIDELITY MANAGED RETIREMENT 2025",SSC ,Requires Fund Approval FIZN,"FIRST CITZENS BANCSHARES INC",PINK ,Open to All Clients FIZZ,"NATIONAL BEVERAGE CORP",NASD ,Open to All Clients FJABX,"FIDELITY ADVISOR FREEDOM BLEND 2025 Z",SSC ,Requires Fund Approval FJAGX,"FIDELITY ADVISOR FREEDOM BLEND 2025 M",SSC ,Open to All Clients FJAIX,"FIDELITY ADVISOR FREEDOM BLEND 2020 Z",SSC ,Requires Fund Approval FJAN,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients FJANX,"FIDELITY ADVISOR FREEDOM BLEND 2020 M",SSC ,Open to All Clients FJAPX,"FIDELITY ADVISOR FREEDOM BLEND 2015 Z",SSC ,Requires Fund Approval FJATX,"FIDELITY ADVISOR FREEDOM BLEND 2015 M",SSC ,Open to All Clients FJAVX,"FIDELITY ADVISOR FREEDOM BLEND 2010 Z",SSC ,Requires Fund Approval FJAZX,"FIDELITY ADVISOR FREEDOM BLEND 2010 M",SSC ,Open to All Clients FJIFX,"FIDELITY FREEDOM INDEX 2005 INV",SSC ,Requires Fund Approval FJLMX,"FIDELITY ADVISOR FREEDOM BLEND 2030 Z",SSC ,Requires Fund Approval FJMNX,"NUVEEN MN MUNI BOND A",SSC ,Open to All Clients FJP,"FIRST TRUST JAPAN ALPHADEX FUND",NASD ,Open to All Clients FJPCX,"FIDELITY ADV JAPAN FD CL C",SSC ,Requires Fund Approval FJPIX,"FIDELITY ADV JAPAN FD CL I",SSC ,Open to All Clients FJPNX,"FIDELITY JAPAN FUND",SSC ,Open to All Clients FJPTX,"FIDELITY ADV JAPAN FD CL M",SSC ,Open to All Clients FJRLX,"FIDELITY ADV LTD TERM BD FD",SSC ,Open to Wrap Account Only FJSCX,"FIDELITY JAPAN SMALL CO",SSC ,Open to All Clients FJSIX,"NUVEEN CREDIT INCOME FD CL A",SSC ,Open to Wrap Account Only FJSYX,"NUVEEN CREDIT INCOME FD CL I",SSC ,Open to Wrap Account Only FJTSY,"FUJITSU LIMITED ADR 5 COM",PINK ,Open to All Clients FJUL,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients FJUN,"FT CBOE VEST US EQUITY BUFFER ETF-JUNE",BATS ,Open to All Clients FKACX,"FRANKLIN GROWTH OPPORTUNITIES FUND CL C",SSC ,Requires Fund Approval FKAIX,"FEDERATED HERMES KAUFMANN SMALL CAP INST",SSC ,Open to Wrap Account Only FKALX,"FEDERATED HERMES KAUFMANN SMALL CAP R6",SSC ,Requires Fund Approval FKARX,"FRANKLIN GROWTH OPPTY FD CL R",SSC ,Open to All Clients FKASX,"FEDERATED HERMES KAUFMANN SMALLCAP FUND",SSC ,Open to Wrap Account Only FKBAX,"FRANKLIN TOTAL RETURN FUND CL A",SSC ,Open to Wrap Account Only FKCCX,"NUVEEN KY MUNI BOND CL C",SSC ,Requires Fund Approval FKCIX,"FRANKLIN CA INTER TERM TAX FREE FD CL A1",SSC ,Open to All Clients FKCSX,"FEDERATED HERMES KAUFMANN SMALL CAP FD C",SSC ,Requires Fund Approval FKDNX,"FRANKLIN DYNATECH FUND CL A",SSC ,Open to Wrap Account Only FKEMX,"FIDELITY EMERGING MKTS FUND K",SSC ,Requires Fund Approval FKFSX,"FRANKLIN US GOVERNMENTSECS CLASS A",SSC ,Open to Wrap Account Only FKGRX,"FRANKLIN GROWTH FUND CL A",SSC ,Open to Wrap Account Only FKIFX,"FIDELITY FREEDOM INDEX 2010 INV",SSC ,Requires Fund Approval FKINX,"FRANKLIN INC FD CL A1",SSC ,Open to Wrap Account Only FKIPX,"FIDELITY FREEDOM INDEX 2020 PREMIER",SSC ,Requires Fund Approval FKIQX,"FRANKLIN INCM FD CL A",SSC ,Open to Wrap Account Only FKISX,"FIDELITY ADV MUNI INCM FD C",SSC ,Requires Fund Approval FKITX,"FRANKLIN FED INTER TERM TAX FREE INC FD",SSC ,Open to Wrap Account Only FKKSX,"FEDERATED HERMES KAUFMANN SMALL CAP R",SSC ,Open to All Clients FKLAX,"FRANKLIN LA TAX FREE INC FD CL A1",SSC ,Open to All Clients FKNCX,"FRANKLIN NY INTERMEDIATE TF INCM C",SSC ,Requires Fund Approval FKNIX,"FRANKLIN NY INTER TERM TAX FREE INC FD C",SSC ,Open to All Clients FKNQX,"FRANKLIN NY INTER TERM TF INCM FD CL A",SSC ,Open to All Clients FKQTX,"FRANKLIN FEDERAL INTERM TF INCM A",SSC ,Open to All Clients FKRCX,"FRANKLIN GOLD AND PRECIOUS METALS CL A",SSC ,Open to Wrap Account Only FKSAX,"FRANKLIN STRATEGIC INCOME ADV CL",SSC ,Open to Wrap Account Only FKSRX,"FRANKLIN STRATEGIC INCM FD R",SSC ,Open to All Clients FKSTX,"NUVEEN KS MUNI BOND FUND CL A",SSC ,Open to All Clients FKTFX,"FRANKLIN CA TAX FREE INC FD CL A1",SSC ,Open to Wrap Account Only FKTIX,"FRANKLIN FED TAX FREE INC FD CL A1",SSC ,Open to Wrap Account Only FKTQX,"FRANKLIN CA TAX FREE INCOME R6",SSC ,Requires Fund Approval FKU,"FIRST TRUST UNITED KINGDOM ALPHADEX FUND",NASD ,Open to All Clients FKUQX,"FRANKLIN UTILITIES FD CL A",SSC ,Open to Wrap Account Only FKUSX,"FRANKLIN US GOVT SEC FD CL A1",SSC ,Open to Wrap Account Only FKUTX,"FRANKLIN UTIL FD CL A1",SSC ,Open to Wrap Account Only FKWL,"FRANKLIN WIRELESS CORP COM",NASD ,Open to All Clients FKYRX,"NUVEEN KY MUNI BOND INST",SSC ,Open to All Clients FKYTX,"NUVEEN KY MUNI BOND FUND CL A",SSC ,Open to All Clients FL,"FOOT LOCKER INC",NYSE ,Open to All Clients FLAAX,"NUVEEN ALL AMERICAN MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only FLACX,"FIDELITY ADV STK SELECTOR ALL CAP C",SSC ,Requires Fund Approval FLADX,"FRANKLIN LIFESMART 2040 RETIRE TRGT A",SSC ,Open to All Clients FLAIX,"FRANKLIN LA TAX FREE INCM C",SSC ,Requires Fund Approval FLARX,"PIONEER FLOATING RATE A",SSC ,Open to All Clients FLATX,"FIDELITY LATIN AMER FUND",SSC ,Open to All Clients FLAU,"FRANKLIN FTSE AUSTRALIA ETF",NYSE ,Open to All Clients FLAX,"FRANKLIN FTSE ASIA EX JAPAN ETF",NYSE ,Open to All Clients FLBDX,"TACTICAL INCOME RETAIL CL",SSC ,Open to All Clients FLBL,"FRANKLIN LIBERTY SENIOR LOAN ETF",BATS ,Open to All Clients FLBR,"FRANKLIN FTSE BRAZIL ETF",NYSE ,Open to All Clients FLC,"FLAHERTY & CRMN TOTAL RETURN FUND",NYSE ,Open to All Clients FLCA,"FRANKLIN FTSE CANADA ETF",NYSE ,Open to All Clients FLCB,"FRANKLIN LIBERTY US CORE BOND ETF",NYSE ,Open to All Clients FLCCX,"FIDELITY ADVISOR LARGE CAP CL C",SSC ,Requires Fund Approval FLCGX,"MEEDER FDS MEEDER RETAIL CL",SSC ,Open to Wrap Account Only FLCH,"FRANKLIN FTSE CHINA ETF",NYSE ,Open to All Clients FLCO,"FRANKLIN LIBERTY INVESTMENT GRADE CORPOR",NYSE ,Open to All Clients FLCOX,"FIDELITY LARGE CAP VALUE INDEX INST PREM",SSC ,Open to All Clients FLCSX,"FIDELITY LARGE CAP STOCK",SSC ,Open to All Clients FLDAX,"FRANKLIN LOW DURATION TOTAL RETURN A",SSC ,Open to Wrap Account Only FLDBX,"FRANKLIN LONG DURATION CREDIT R6",SSC ,Open to All Clients FLDCX,"FRANKLIN LOW DURATION TOTAL RETURN C",SSC ,Requires Fund Approval FLDFX,"MEEDER BALANCED FD",SSC ,Open to All Clients FLDGX,"MEEDER DYNAMIC ALLOCATION FD RETAIL",SSC ,Open to All Clients FLDOX,"MEEDER MODERATE ALLOCATION FD RETAIL",SSC ,Open to All Clients FLDR,"FIDELITY LOW DURATION BOND FACTOR ETF",BATS ,Open to All Clients FLDRX,"FRANKLIN LOW DURATION TOTAL RETURN R",SSC ,Open to All Clients FLDZX,"FRANKLIN LOW DURATION TOTAL RETURN ADV",SSC ,Open to All Clients FLEE,"FRANKLIN FTSE EUROPE ETF",NYSE ,Open to All Clients FLERX,"FRANKLIN LIFESMART 2030 RETIRE TRGT R6",SSC ,Requires Fund Approval FLEU,"FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE",NYSE ,Open to All Clients FLEX,"FLEX LTD ORD",NASD ,Open to All Clients FLFAX,"FIDELITY ADV LATIN AMERICA FD CL A",SSC ,Open to Wrap Account Only FLFCX,"FIDELITY ADV LATIN AMERICA FD CL C",SSC ,Requires Fund Approval FLFGX,"MEEDER GLOBAL ALLOCATION FD RETAIL",SSC ,Open to All Clients FLFIX,"FIDELITY ADV LATIN AMERICA FD CL I",SSC ,Open to Wrap Account Only FLFTX,"FIDELITY ADV LATIN AMERICA FD CL M",SSC ,Open to All Clients FLGB,"FRANKLIN FTSE UNITED KINGDOM ETF",NYSE ,Open to All Clients FLGC,"FLORA GROWTH CORP COM",NASD ,Open to All Clients FLGR,"FRANKLIN FTSE GERMANY ETF",NYSE ,Open to All Clients FLGT,"FULGENT GENETICS INC COM",NASD ,Open to All Clients FLGV,"FRANKLIN LIBERTY US TREASURY BOND ETF",NYSE ,Open to All Clients FLGZY,"FLUGHAFEN ZUERICH AG UNSPONSOR ADR",PINK ,Open to All Clients FLHK,"FRANKLIN FTSE HONG KONG ETF",NYSE ,Open to All Clients FLHY,"FRANKLIN LIBERTY HIGH YIELD CORPORATE ET",BATS ,Open to All Clients FLIA,"FRANKLIN LIBERTY INTERNATIONAL AGGREGATE",BATS ,Open to All Clients FLIC,"FIRST LONG IS CORP",NASD ,Open to All Clients FLIFX,"FIDELITY FREEDOM INDEX 2015 INV",SSC ,Requires Fund Approval FLIN,"FRANKLIN FTSE INDIA ETF",NYSE ,Open to All Clients FLIPX,"FIDELITY FREEDOM INDEX 2025 PREMIER",SSC ,Requires Fund Approval FLJ,"FLJ GROUP LIMITED SPON ADS",NASD ,Open to All Clients FLJH,"FRANKLIN FTSE JAPAN HEDGED ETF",NYSE ,Open to All Clients FLJJ,"AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ",NYSE ,Open to All Clients FLJP,"FRANKLIN FTSE JAPAN ETF",NYSE ,Open to All Clients FLKR,"FRANKLIN FTSE SOUTH KOREA ETF",NYSE ,Open to All Clients FLL,"FULL HOUSE RESORTS INC",NASD ,Open to All Clients FLLA,"FRANKLIN FTSE LATIN AMERICA ETF",NYSE ,Open to All Clients FLLV,"FRANKLIN LIBERTY US LOW VOLATILITY ETF",NYSE ,Open to All Clients FLMB,"FRANKLIN LIBERTY MUNICIPAL BOND ETF",NYSE ,Open to All Clients FLMFX,"MEEDER MUIRFIELD FD",SSC ,Open to All Clients FLMI,"FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL",NYSE ,Open to All Clients FLMIX,"MEEDER MUIRFIELD FUND I",SSC ,Open to All Clients FLMTX,"FRANKLIN LIFESMART RETIREMENT INCOME FD",SSC ,Requires Fund Approval FLMVX,"JPMORGAN MID CAP VALUE L",SSC ,Open to Wrap Account Only FLMX,"FRANKLIN FTSE MEXICO ETF",NYSE ,Open to All Clients FLN,"FIRST TRUST LATIN AMERICA ALPHADEX FUND",NYSE ,Open to All Clients FLNC,"FLUENCE ENERGY INC COM CL A",NASD ,Open to All Clients FLNCX,"NUVEEN NC MUNI BOND FUND CL A",SSC ,Open to All Clients FLNG,"FLEX LNG LTD",NYSE ,Open to All Clients FLNT,"FLUENT INC NEW",NASD ,Open to All Clients FLO,"FLOWERS FOODS INC",NYSE ,Open to All Clients FLOAX,"DONOGHUE FORLINES RISK MANAGED INCOME FD",SSC ,Open to All Clients FLOLX,"FRANKLIN LIFESMART 2040 RETIRE TRGT C",SSC ,Requires Fund Approval FLOT,"ISHARES FLOATING RATE NOTE FUND",BATS ,Open to All Clients FLOTX,"DONOGHUE FORLINES RISK MANAGED INCOME FD",SSC ,Open to Wrap Account Only FLOWX,"FIDELITY WATER SUSTAINABILITY",SSC ,Requires Fund Approval FLPKX,"FIDELITY LOW PRICED STOCK FUND K",SSC ,Requires Fund Approval FLQL,"FRANKLIN LIBERTYQ US EQUITY ETF",BATS ,Open to All Clients FLQM,"FRANKLIN LIBERTYQ US MID CAP EQUITY ETF",BATS ,Open to All Clients FLQS,"FRANKLIN LIBERTYQ US SMALL CAP EQUITY ET",BATS ,Open to All Clients FLR,"FLUOR CORP",NYSE ,Open to All Clients FLRAX,"NUVEEN LARGE CAP SELECT A",SSC ,Open to All Clients FLRCX,"PIONEER FLOATING RATE C",SSC ,Requires Fund Approval FLRDX,"FRANKLIN LIFESMART RTRMT INCM FD ADV",SSC ,Open to All Clients FLREX,"FRANKLIN LIFESMART 2040 RETIRE TRGT R6",SSC ,Requires Fund Approval FLRFX,"FRANKLIN LIFESMART 2025 RETIRE TRGT ADV",SSC ,Open to All Clients FLRG,"FIDELITY COVINGTON TRUST FIDELITY US MLT",NYSE ,Open to All Clients FLRGX,"FRANKLIN LIFESMART 2035 RETIRE TRGT R",SSC ,Open to All Clients FLRHX,"FRANKLIN LIFESMART 2035 RETIRE TRGT ADV",SSC ,Open to All Clients FLRIX,"FRANKLIN LIFESMART 2045 RETIRE TRGT C",SSC ,Requires Fund Approval FLRJX,"FRANKLIN LIFESMART 2045 RETIRE TRGT R",SSC ,Open to All Clients FLRLX,"FRANKLIN LIFESMART 2045 RETIRE TRGT ADV",SSC ,Open to All Clients FLRMX,"FRANKLIN LIFESMART 2020 RETIRE TRGT A",SSC ,Open to All Clients FLRN,"SPDR BARCLAYS CAPITAL INVESTMENT GRADE F",NYSE ,Open to All Clients FLRRX,"FRANKLIN LOW DURATION TOTAL RETURN R6",SSC ,Requires Fund Approval FLRSX,"FRANKLIN LIFESMART 2030 RETIRE TRGT A",SSC ,Open to All Clients FLRT,"ADVISORSHARES PACIFIC ASSET ENHANCED FLO",NYSE ,Open to All Clients FLRTX,"FRANKLIN LIFESMART 2030 RETIRE TRGT C",SSC ,Requires Fund Approval FLRUX,"MEEDER CONSERVATIVE ALLOCATION FD RETAIL",SSC ,Open to All Clients FLRVX,"FRANKLIN LIFESMART 2020 RETIRE TRGT R",SSC ,Open to All Clients FLRWX,"FRANKLIN LIFESMART 2030 RETIRE TRGT R",SSC ,Open to All Clients FLRYX,"NUVEEN LARGE CAP SLCT CL I",SSC ,Requires Fund Approval FLS,"FLOWSERVE CORP",NYSE ,Open to All Clients FLSA,"FRANKLIN FTSE SAUDI ARABIA ETF",NYSE ,Open to All Clients FLSAX,"FIDELITY ADV LEVERAGED CO STK A",SSC ,Open to Wrap Account Only FLSBX,"FRANKLIN LIFESMART 2055 RETIRE TRGT R",SSC ,Open to All Clients FLSCX,"FIDELITY ADVISOR LEVERAGED COMPANY STOCK",SSC ,Requires Fund Approval FLSGX,"FRANKLIN LIFESMART 2040 RETIRE TRGT R",SSC ,Open to All Clients FLSJX,"FRANKLIN LIFESMART 2050 RETIRE TRGT A",SSC ,Open to All Clients FLSNX,"FRANKLIN LIFESMART 2050 RETIRE TRGT R",SSC ,Open to All Clients FLSP,"FRANKLIN LIBERTY SYSTEMATIC STYLE PREMIE",NYSE ,Open to All Clients FLSPX,"MEEDER SPECTRUM FD",SSC ,Open to All Clients FLSTX,"FIDELITY ADV LEVERAGED COMPANY STOCK FUN",SSC ,Open to Wrap Account Only FLSW,"FRANKLIN FTSE SWITZERLAND",NYSE ,Open to All Clients FLTB,"FIDELITY LIMITED TERM BOND ETF",NYSE ,Open to All Clients FLTDX,"NUVEEN LIMITED TERM MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only FLTEX,"AMERICAN FD LTD TERM TAXEXEMPT BD FD OF",SSC ,Open to Wrap Account Only FLTFX,"FRANKLIN LIFESMART 2055 RETIRE TRGT A",SSC ,Open to All Clients FLTMX,"FIDELITY INTERMEDIATE MUNI INCOME FUND",SSC ,Open to Wrap Account Only FLTNX,"FRANKLIN LIFESMART 2055 RETIRE TRGT C",SSC ,Requires Fund Approval FLTR,"VANECK VECTORS INVT GRADE FLTG RATE ETF",NYSE ,Open to All Clients FLTRX,"NUVEEN LTD TERM MUNI BOND FUND CL I",SSC ,Open to Wrap Account Only FLTW,"FRANKLIN FTSE TAIWAN ETF",NYSE ,Open to All Clients FLTZX,"FRANKLIN LA TAX FREE INCM ADV",SSC ,Open to All Clients FLUAX,"FIDELITY ADV STK SLCTR LG CAP VAL A",SSC ,Open to All Clients FLUEX,"FIDELITY ADV STK SLCTR LG CAP VAL C",SSC ,Requires Fund Approval FLUIX,"FIDELITY ADV STK SLCTR LG CAP VAL I",SSC ,Open to All Clients FLUT,"FLUTTER ENTMT PLC SHS",NYSE ,Open to All Clients FLUTX,"FIDELITY ADV STK SLCTR LG CAP VAL CL M",SSC ,Open to All Clients FLUVX,"FIDELITY ADV MUNI INCM FD M",SSC ,Open to All Clients FLUX,"FLUX PWR HLDGS INC NEW",NASD ,Open to All Clients FLV,"AMERICAN CENTURY FOCUSED LARGE CAP VALUE",NYSE ,Open to All Clients FLVCX,"FIDELITY LEVERAGED COMPANY STOCK FUND",SSC ,Open to All Clients FLVIX,"FIDELITY ADV LEVERAGED COMPANY STOCK FUN",SSC ,Open to Wrap Account Only FLWS,"1 800 FLOWERS COM CL A",NASD ,Open to All Clients FLXS,"FLEXSTEEL INDS INC",NASD ,Open to All Clients FLYCX,"NUVEEN LARGE CAP SLCT C",SSC ,Requires Fund Approval FLYNF,"FLYING NICKEL MNG CORP NEW COM",PINK ,Open to All Clients FLYRX,"PIONEER FLOATING RATE Y",SSC ,Open to All Clients FLYW,"FLYWIRE CORPORATION COM VTG",NASD ,Open to All Clients FLYX,"FLYEXCLUSIVE INC COM CL A",NYSE ,Open to All Clients FM,"ISHARES INC FRONTIER AND SEL",NYSE ,Open to All Clients FMACX,"AMERICAN FD AMCAP FUND F3",SSC ,Open to Wrap Account Only FMAGX,"FIDELITY MAGELLAN FUND",SSC ,Open to All Clients FMAHX,"FRANKLIN MA TAX FREE INCM FD ADV",SSC ,Open to All Clients FMAIX,"FRANKLIN MA TAX FREE INC C",SSC ,Requires Fund Approval FMAMX,"FIDELITY ADV STK SELECTOR ALL CAP A",SSC ,Open to Wrap Account Only FMAO,"FARMER & MERCHANTS BANCORP INC",NASD ,Open to All Clients FMAQX,"FRANKLIN MA TAX FREE INCM FD CL A",SSC ,Open to All Clients FMAR,"FIRST TR EXCHANGE TRD FD VII FT CBOE",BATS ,Open to All Clients FMAT,"FIDELITY MSCI MATERIALS INDEX ETF",NYSE ,Open to All Clients FMAY,"FT CBOE VEST US EQUITY BUFFER ETF-MAY",BATS ,Open to All Clients FMB,"FIRST TRUST MANAGED MUNI ETF",NASD ,Open to All Clients FMBH,"FIRST MID ILL BANCSHARES INC COM",NASD ,Open to All Clients FMBL,"FARMERS & MERCHANTS BK LONG BE COM",PINK ,Direct Trades Only FMBRX,"FRANKLIN MUTUAL BEACON FD R6",SSC ,Requires Fund Approval FMC,"F M C CORP NEW",NYSE ,Open to All Clients FMCAX,"FIDELITY ADV STOCK SELECTOR MID CAP CL M",SSC ,Open to All Clients FMCC,"FEDERAL HOME LN MTG CORP",PINK ,Open to All Clients FMCCH,"FEDERAL HOME LN MTG CORP PFD 5.1%",PINK ,Open to All Clients FMCCK,"FEDERAL HOME LN MTG CORP PFD 5.79%",PINK ,Open to All Clients FMCCX,"FIDELITY ADV STOCK SELECTOR MID CAP I",SSC ,Open to Wrap Account Only FMCDX,"FIDELITY ADV STOCK SELECTOR MID CAP A",SSC ,Open to Wrap Account Only FMCEX,"FIDELITY ADV STOCK SELECTOR MID CAP C",SSC ,Requires Fund Approval FMCKI,"FEDERAL HOME LN MTG CORP PFD6.55% SER Y",PINK ,Open to All Clients FMCKK,"FEDERAL HOME LN MTG CORP PFD",PINK ,Open to All Clients FMCKX,"FIDELITY ADVISOR FOCUSED EMERGING MARKET",SSC ,Requires Fund Approval FMCLX,"FEDERATED HERMES MIDCAP INDEX R6",SSC ,Requires Fund Approval FMCRX,"FEDERATED HERMES MID CAP INDEX FD INST",SSC ,Open to All Clients FMCSX,"FIDELITY MID CAP STOCK",SSC ,Open to All Clients FMCVX,"FRANKLIN MICRO CAP VALUE FD CL R6",SSC ,Requires Fund Approval FMDCX,"FEDERATED HERMES MIDCAP INDEX FUND",SSC ,Open to Wrap Account Only FMDE,"FIDELITY COVINGTON TRUST ENHANCED MID",NYSE ,Open to All Clients FMDGX,"FIDELITY MID CAP GROWTH INDEX FD",SSC ,Requires Fund Approval FMDIX,"FRANKLIN MD TAX FREE INCM C",SSC ,Requires Fund Approval FMDRX,"FRANKLIN MUTUAL GLOBAL DISC FD R6",SSC ,Requires Fund Approval FMDTX,"FRANKLIN MD TAX FREE INC FD CL A1",SSC ,Open to All Clients FMDZX,"FRANKLIN MD TAX FREE INCM FD ADV",SSC ,Open to All Clients FMECX,"NUVEEN MID CAP GROWTH OPP C",SSC ,Requires Fund Approval FMEUX,"FRANKLIN MUT SER FD INC MUTUAL EUR R6",SSC ,Requires Fund Approval FMF,"FIRST TRUST MORNINGSTAR MANAGED FUTURES",NYSE ,Open to All Clients FMFAX,"FIDELITY ADV MATERIALS A",SSC ,Open to Wrap Account Only FMFCX,"FIDELITY ADV MATERIALS C",SSC ,Requires Fund Approval FMFEX,"FIDELITY ADV MATERIALS FD CL I",SSC ,Open to Wrap Account Only FMFG,"FARMERS & MERCHANTS BK MD CAP STK",PINK ,Open to All Clients FMFIX,"FREE MARKET FIXED INCM FD INST CL SHRS",SSC ,Requires Fund Approval FMFTX,"FIDELITY ADV MATERIALS CL M",SSC ,Open to All Clients FMFVX,"FRANKLIN MUTUAL FINANCIAL SERVICES R6",SSC ,Requires Fund Approval FMFXX,"FRANKLIN US GOVT MONEY FD CL A",SSC ,Open to All Clients FMGAX,"FIDELITY ADV MORTGAGE SECS A",SSC ,Open to Wrap Account Only FMGEX,"FRONTIER MFG GLBL EQTY INST",SSC ,Open to All Clients FMGGX,"FRANKLIN SMALL MID CAP GWTH FD CL R6",SSC ,Requires Fund Approval FMGIX,"FRONTIER MFG CORE INFRASTRUCTURE INSTL",SSC ,Open to All Clients FMHI,"FIRST TRUST MUNICIPAL HIGH INCOME ETF",NASD ,Open to All Clients FMHTX,"FIDELITY MI MUNI INCOME FUND",SSC ,Open to Wrap Account Only FMIEX,"WASATCH GLOBAL VALUE FD INV",SSC ,Open to All Clients FMIFX,"FMI INTL FD II",SSC ,Open to All Clients FMIHX,"FMI LARGECAP FUND",SSC ,Open to All Clients FMIJX,"FMI INTL FD",SSC ,Open to Wrap Account Only FMILX,"FIDELITY NEW MILLENNIUM FUND",SSC ,Open to All Clients FMIMX,"FMI COMMON STOCK FUND",SSC ,Open to Wrap Account Only FMINX,"FRANKLIN MN TAX FREE INC FD CL A1",SSC ,Open to All Clients FMIQX,"FMI LARGE CAP FUND INST",SSC ,Open to Wrap Account Only FMISX,"FRANKLIN MA TAX FREE INC FD CL A1",SSC ,Open to All Clients FMITX,"NUVEEN MI MUNI BOND FUND CL A",SSC ,Open to All Clients FMIUX,"FMI COMMON STOCK FUND INST",SSC ,Open to Wrap Account Only FMIYX,"FMI INTL FD INST",SSC ,Open to All Clients FMKPX,"FIDELITY FREEDOM INDEX 2030 PREMIER",SSC ,Requires Fund Approval FMLTX,"FRANKLIN LIFESMART 2045 RETIRE TRGT R6",SSC ,Requires Fund Approval FMMRX,"NUVEEN MO MUNI BD INST",SSC ,Open to All Clients FMN,"FEDERATED HERMES PREM MUNI INC FD",NYSE ,Open to All Clients FMNB,"FARMERS NATL BANC CORP COM",NASD ,Open to All Clients FMNCX,"FEDERATED HERMES MUNI HIGH YIELD ADV FD",SSC ,Requires Fund Approval FMNDX,"FIDELITY CONSRV INCM MUNI BD FD INST",SSC ,Open to All Clients FMNEX,"FREE MARKET INTL EQTY FDINST CL SHR",SSC ,Requires Fund Approval FMNIX,"FRANKLIN MN TAX FREE INC C",SSC ,Requires Fund Approval FMNQX,"FRANKLIN MN TAX FREE INCM FD CL A",SSC ,Open to All Clients FMNZX,"FRANKLIN MN TAX FREE INCM FD CL ADV",SSC ,Open to All Clients FMOAX,"FEDERATED HERMES MUNI HIGH YLD ADVANTAGE",SSC ,Open to Wrap Account Only FMOIX,"FRANKLIN MO TAX FREE INCM C",SSC ,Requires Fund Approval FMOTX,"NUVEEN MO MUNI BOND FUND CL A",SSC ,Open to All Clients FMPAX,"FIDELITY ADV MID CAP VALUE A",SSC ,Open to All Clients FMPCX,"NUVEEN SMALL CAP GROWTH OPP C",SSC ,Requires Fund Approval FMPEX,"FIDELITY ADV MID CAP VALUE C",SSC ,Requires Fund Approval FMPOX,"FIDELITY ADV MID CAP VALUE FD CL I",SSC ,Open to All Clients FMPTX,"FIDELITY ADV MID CAP VALUE FD CL M",SSC ,Open to All Clients FMPXX,"FIDELITY MMKT PORT CL I",SSC ,Open to All Clients FMQOX,"FRANKLIN MO TAX FREE INCM FD CL A",SSC ,Open to All Clients FMQRX,"FRANKLIN MUTUAL QUEST FD R6",SSC ,Requires Fund Approval FMQSX,"FRANKLIN MUTUAL QUEST R",SSC ,Open to All Clients FMQTX,"FRANKLIN MI TAX FREE INCM FD CL A",SSC ,Open to All Clients FMS,"FRESENIUS MED CARE AG&CO KGAA SPONSORED",NYSE ,Open to All Clients FMSAX,"FIDELITY ADV MORTGAGE SECURITIES FUND CL",SSC ,Open to All Clients FMSCX,"FIDELITY ADV MORTGAGE SECS FD CL I",SSC ,Open to All Clients FMSDX,"FIDELITY ADV MULTI ASSET INCM FD",SSC ,Open to All Clients FMSFX,"FIDELITY ADV MORTGAGE SECURITIES FD",SSC ,Open to All Clients FMSHX,"FRANKLIN MUTUAL SHARES FD R6",SSC ,Requires Fund Approval FMSRX,"FRONTIER MFG GLOBAL SUSTAINABLE FUND",SSC ,Open to All Clients FMSTX,"FEDERATED HERMES MDT LARGE CAP VALUE INS",SSC ,Open to All Clients FMTAX,"FEDERATED HERMES SHORT INTER DURATION MU",SSC ,Open to All Clients FMTFX,"FRANKLIN MI TAX FREE INCM FD CL ADV",SSC ,Open to All Clients FMTIX,"FRANKLIN MODERATE ALLOCATION FUND CL A",SSC ,Open to All Clients FMTLX,"FRANKLIN LIFESMART 2035 RETIRE TRGT R6",SSC ,Requires Fund Approval FMTZX,"FRANKLIN MODERATE ALLOCATION FUND ADV",SSC ,Open to All Clients FMUAX,"FEDERATED HERMES MUNI AND STOCK ADVANTAG",SSC ,Open to Wrap Account Only FMUCX,"FEDERATED HERMES MUNI STOCK & ADVANTAGE",SSC ,Requires Fund Approval FMUEX,"FREE MARKET US EQTY FD INST CL SHRS",SSC ,Requires Fund Approval FMUFX,"FEDERATED HERMES MUNI AND STOCK ADV F",SSC ,Open to All Clients FMUIX,"FEDERATED HERMES MUNI AND STK ADVANTAGE",SSC ,Open to Wrap Account Only FMURX,"FRANKLIN MUT SER FD INC EUROPEAN FD R",SSC ,Open to All Clients FMUSX,"FEDERATED HERMES MUNI ULTRA SHORT FUND I",SSC ,Open to All Clients FMUUX,"FEDERATED HERMES MUNICIPAL ULTRA SHORT F",SSC ,Open to All Clients FMVQX,"NUVEEN MID CAP VALUE R6",SSC ,Requires Fund Approval FMX,"FOMENTO ECONOMICO MEXICANO S.A.B. DE CV",NYSE ,Open to All Clients FMXKX,"FEDERATED HERMES MAXCAP INDEX R",SSC ,Open to All Clients FMXSX,"FEDERATED HERMES MAX CAP INDEX FD SS",SSC ,Open to All Clients FMY,"FIRST TRUST MORTGAGE INCOME FUND SHS",NYSE ,Open to All Clients FMYIX,"FEDERATED HERMES MUNI HIGH YLD ADVANTAGE",SSC ,Open to All Clients FMYXX,"FIDELITY INV MM MONEY MARKET SELECT",SSC ,Open to All Clients FN,"FABRINET SHS",NYSE ,Open to All Clients FNA,"PARAGON 28 INC COM",NYSE ,Open to All Clients FNARX,"FIDELITY NATURAL RESOURCES",SSC ,Open to All Clients FNB,"FNB CORP PA",NYSE ,Open to All Clients FNBCX,"FIDELITY ADV LIMITED TERM BOND FUND CL C",SSC ,Requires Fund Approval FNBGX,"FIDELITY LONG TERM TRSY BD INDEX INST PR",SSC ,Requires Fund Approval FNCB,"FNCB BANCORP INC COM",NASD ,Open to All Clients FNCCX,"NUVEEN NM MUNICIPAL BOND C",SSC ,Requires Fund Approval FNCFX,"FRANKLIN INCM FD CL R6",SSC ,Requires Fund Approval FNCH,"FINCH THERAPEUTICS GROUP INC COM NEW",NASD ,Open to All Clients FNCIX,"FRANKLIN NC TAX FREE INCOME FUND CL C",SSC ,Requires Fund Approval FNCL,"FIDELITY MSCI FINANCIALS INDEX ETF",NYSE ,Open to All Clients FNCMX,"FIDELITY NASDAQ COMPOSITE INDEX FD",SSC ,Open to All Clients FNCRX,"FRANKLIN NATURAL RESOURCES C",SSC ,Requires Fund Approval FNCSX,"FRANKLIN NATURAL RESOURCES R6",SSC ,Requires Fund Approval FNCXX,"FEDERATED HERMES NY MUNI CASH TRUST CASH",SSC ,Open to All Clients FNCZX,"FRANKLIN NC TAX FREE INCOME FUND ADV",SSC ,Open to All Clients FND,"FLOOR & DECOR HLDGS INC CL A",NYSE ,Open to All Clients FNDA,"SCHWAB FUNDAMENTAL US SMALL COMPANY INDX",NYSE ,Open to All Clients FNDB,"SCHWAB FUNDAMENTAL US BROAD MKT INDEX",NYSE ,Open to All Clients FNDC,"SCHWAB FUNDAMENTAL INTL SMALL COMPANY",NYSE ,Open to All Clients FNDE,"SCHWAB FUNDAMENTAL EMERGING MKTS LARGE C",NYSE ,Open to All Clients FNDF,"SCHWAB FUNDAMENTAL INTL LARGE COMPANY IN",NYSE ,Open to All Clients FNDRX,"FRC FOUNDERS INDEX",SSC ,Open to All Clients FNDX,"SCHWAB FUNDAMENTAL US LARGE COMPANY INDX",NYSE ,Open to All Clients FNEFX,"AMERICAN FD NEW ECONOMY FD CL F3",SSC ,Open to Wrap Account Only FNF,"FIDELITY NATIONAL FINANCIAL FNF GROUP CO",NYSE ,Open to All Clients FNGAX,"FRANKLIN INTL GROWTH A",SSC ,Open to Wrap Account Only FNGD,"BANK MONTREAL MEDIUM MICROSECTORS FA",NYSE ,Open to All Clients FNGDX,"FRANKLIN INTL GROWTH C",SSC ,Requires Fund Approval FNGO,"MICROSECTORS FANG INDES 2X LEVEREGED ETN",NYSE ,Open to All Clients FNGR,"FINGERMOTION INC",NASD ,Open to All Clients FNGRX,"FRANKLIN INTL GROWTH R",SSC ,Open to All Clients FNGS,"BANK MONTREAL QUE MICRSECTR FANG",NYSE ,Open to All Clients FNGU,"BANK OF MONTREAL MICROSECTORS FAN",NYSE ,Open to All Clients FNGZX,"FRANKLIN INTL GROWTH ADV",SSC ,Open to All Clients FNIAX,"FIDELITY ADV NEW INSIGHTS FUND CL A",SSC ,Open to Wrap Account Only FNICX,"FIDELITY ADVISOR NEW INSIGHTS FUND CLASS",SSC ,Requires Fund Approval FNIDX,"FIDELITY INTL SUSTAINABILITY INDEX",SSC ,Requires Fund Approval FNIIX,"FRANKLIN NJ TAX FREE INCM C",SSC ,Requires Fund Approval FNIPX,"FIDELITY FREEDOM INDEX 2035 PREMIER",SSC ,Requires Fund Approval FNITX,"FIDELITY ADV NEW INSIGHTS FUND CL M",SSC ,Open to Wrap Account Only FNJHX,"FIDELITY NJ MUNI INCOME FUND",SSC ,Open to Wrap Account Only FNJQX,"FRANKLIN NJ TAX FREE INCM FD CL A",SSC ,Open to Wrap Account Only FNJXX,"FIDELITY NJ MUNICIPAL MONEY MARKET",SSC ,Open to All Clients FNJZX,"FRANKLIN NJ TAX FREE INCM ADV",SSC ,Open to All Clients FNK,"FIRST TRUST MID CAP VALUE ALPHADEX FUND",NASD ,Open to All Clients FNKCX,"FRANK VALUE FD CL C",SSC ,Requires Fund Approval FNKIX,"FRANK VALUE FD INSTL",SSC ,Open to All Clients FNKO,"FUNKO INC COM CL A",NASD ,Open to All Clients FNLC,"FIRST BANCORP INC ME COM",NASD ,Open to All Clients FNMA,"FEDERAL NATL MTG ASSN",PINK ,Open to All Clients FNMAG,"FEDERAL NATL MTG ASSN PFD I 5.375%",PINK ,Open to All Clients FNMAH,"FEDERAL NATL MTG ASSN VAR PFD SER P",PINK ,Open to All Clients FNMAJ,"FEDERAL NATL MTG ASSN PFD7.625%SER R",PINK ,Open to All Clients FNMAL,"FEDERAL NATL MTG ASSN PFD M 4.75%",PINK ,Open to All Clients FNMAM,"FEDERAL NATL MTG ASSN PFD SER H %",PINK ,Open to All Clients FNMAP,"FEDERAL NATL MTG ASSN PFD F VAR RATE",PINK ,Open to All Clients FNMAS,"FEDERAL NATL MTG ASSN PFD8.25%SER S",PINK ,Open to All Clients FNMAT,"FEDERAL NATL MTG ASSN PFD 8.25% SR T",PINK ,Open to All Clients FNMAX,"FIDELITY ADV NY MUNI INC A",SSC ,Open to All Clients FNMIX,"FIDELITY NEW MKTS INCOME FUND",SSC ,Open to All Clients FNMRX,"NUVEEN NM MUNI BD FD CL I",SSC ,Open to All Clients FNMTX,"NUVEEN NM MUNI BOND FUND CL A",SSC ,Open to All Clients FNORX,"FIDELITY NORDIC FUND",SSC ,Open to All Clients FNOV,"FT CBOE VEST US EQUITY BUFFER ETF-NOVEMB",BATS ,Open to All Clients FNPFX,"AMERICAN FD NEW PERSPECTIVE F3",SSC ,Open to Wrap Account Only FNPIX,"PROFUNDS ULTRA FINANCIAL FUND INVESTOR S",SSC ,Open to All Clients FNPSX,"PROFUNDS FINANCIALS ULTRASECTOR SVC",SSC ,Open to All Clients FNRAX,"FRANKLIN NATURAL RESOURCES FD ADV CL",SSC ,Open to All Clients FNRCX,"FIDELITY ADVISOR NATURAL RESOURCES CL C",SSC ,Requires Fund Approval FNRN,"FIRST NORTHN CMNTY BANCORP",PINK ,Open to All Clients FNSOX,"FIDELITY SHORT TERM BD INDEX INST PREMIU",SSC ,Requires Fund Approval FNSTX,"FIDELITY INFRASTRUCTURE",SSC ,Requires Fund Approval FNTAX,"NUVEEN NE MUNI BOND A",SSC ,Open to All Clients FNTXX,"FEDERATED HERMES NEW YORK MUNICIPAL CASH",SSC ,Open to All Clients FNTYX,"NUVEEN NE MUNI BD INST",SSC ,Open to All Clients FNV,"FRANCO NEVADA CORP COM",NYSE ,Open to All Clients FNWB,"FIRST NORTHWEST BANCORP COM",NASD ,Open to All Clients FNWD,"FINWARD BANCORP COM",NASD ,Open to All Clients FNWFX,"AMERICAN FD NEW WORLD FD CL F3",SSC ,Open to Wrap Account Only FNX,"FIRST TRUST MID CAP CORE ALPHADEX FUND",NASD ,Open to All Clients FNY,"FIRST TRUST MID CAP GROWTH ALPHADEX FUND",NASD ,Open to All Clients FNYAX,"FRANKLIN NY TAX FREE INCM FD ADV CL",SSC ,Open to All Clients FNYCX,"FIDELITY ADVISOR NEW YORK MUNICIPAL INCO",SSC ,Requires Fund Approval FNYIX,"FRANKLIN NY TAX FREE INCM C",SSC ,Requires Fund Approval FNYPX,"FIDELITY ADV NY MUNI INC CL M",SSC ,Open to All Clients FNYQX,"FRANKLIN NY TAX FREE INCM FD CL A",SSC ,Open to All Clients FNYTX,"FRANKLIN NY TAX FREE INC FD CL A1",SSC ,Open to Wrap Account Only FNYZX,"FRANKLIN NY INTERM TERM TAX FREE INC ADV",SSC ,Open to All Clients FOA,"FINANCE OF AMERICA COMPANY CL A",NYSE ,Open to All Clients FOBAX,"TRIBUTARY BALANCED FD INST CL",SSC ,Open to All Clients FOBPX,"TRIBUTARY BALANCED INSTL PLUS",SSC ,Open to All Clients FOCIX,"FAIRHOLME FOCUSED INCM FD",SSC ,Open to All Clients FOCPX,"FIDELITY OTC PORTFOLIO",SSC ,Open to All Clients FOCT,"FIRST TR EXCHANGE TRD FD VIII VEST US EQ",BATS ,Open to All Clients FOF,"COHEN & STEERS CLOSED END OPPO COM",NYSE ,Open to All Clients FOFQX,"FRANKLIN OR TAX FREE INCM FD CL A",SSC ,Open to All Clients FOFZX,"FRANKLIN OR TAX FREE INCM FD ADV",SSC ,Open to All Clients FOGIX,"MOTLEY FOOL SMALL MID CAP GWTH FD INST",SSC ,Open to All Clients FOGPX,"TRIBUTARY GROWTH OPPTY INSTL PLUS",SSC ,Open to All Clients FOGRX,"TRIBUTARY GROWTH FD INST CL",SSC ,Open to All Clients FOHFX,"FIDELITY OH MUNI INCOME FUND",SSC ,Open to Wrap Account Only FOHQX,"FRANKLIN OH TAX FREE INCM FD CL A",SSC ,Open to All Clients FOHTX,"NUVEEN OH MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only FOIPX,"TRIBUTARY INCOME FD INST PLUS",SSC ,Open to All Clients FOITX,"FRANKLIN OH TAX FREE INC C",SSC ,Requires Fund Approval FOIXX,"FIDELITY INV MM TREASURY ONLY III",SSC ,Open to All Clients FOJCY,"FORTUM OYJ ADR",PINK ,Open to All Clients FOLD,"AMICUS THERAPEUTICS US LLC",NASD ,Open to All Clients FOMCX,"FIDELITY ADVISOR MORTGAGE SECURITIES CL",SSC ,Requires Fund Approval FONPX,"TRIBUTARY NE TAX FREE INSTL PLUS",SSC ,Open to All Clients FONR,"FONAR CORP NEW",NASD ,Open to All Clients FOPAX,"FIDELITY ADV INTL SM CAP OPP A",SSC ,Open to All Clients FOPCX,"FIDELITY ADV INTL SMALL CAP OPPORTUNITY",SSC ,Requires Fund Approval FOPIX,"FIDELITY ADV INTL SMALL CAP OPPTY FD I",SSC ,Open to All Clients FOPPX,"FRANKLIN GROWTH OPPTY FD CL R6",SSC ,Requires Fund Approval FOPTX,"FIDELITY ADVISOR INTL SMALL CAP OPPTY FU",SSC ,Open to All Clients FOR,"FORESTAR GROUP INC COM",NYSE ,Open to All Clients FORCX,"NUVEEN OR INTERM MUNI BOND CL I",SSC ,Open to All Clients FORD,"FORWARD INDS INC N Y NEW",NASD ,Open to All Clients FORIX,"FRANKLIN OR TAX FREE INCM C",SSC ,Requires Fund Approval FORM,"FORMFACTOR INC",NASD ,Open to All Clients FORR,"FORRESTER RESH INC",NASD ,Open to All Clients FORTX,"ABRAHAM FORTRESS I",SSC ,Open to All Clients FORTY,"FORMULA SYS 1985 LTD GDR REG S",NASD ,Open to All Clients FORW,"FORWARDLY INC NEW",PINK ,Open to All Clients FOSBX,"TRIBUTARY SMALL CO INSTL PLUS",SSC ,Open to All Clients FOSCX,"TRIBUTARY SMALL CO INSTL",SSC ,Open to All Clients FOSFX,"FIDELITY OVERSEAS",SSC ,Open to All Clients FOSIX,"TRIBUTARY SHRT INTERM BOND INSTL",SSC ,Open to All Clients FOSKX,"FIDELITY OVERSEAS FUND K",SSC ,Requires Fund Approval FOSL,"FOSSIL GROUP INC NEW",NASD ,Open to All Clients FOSPX,"TRIBUTARY SHORT INTERM BOND INST PLUS",SSC ,Open to All Clients FOTAX,"NUVEEN OR INTERM MUNI BOND A",SSC ,Open to All Clients FOUR,"SHIFT4 PMTS INC CL A",NYSE ,Open to All Clients FOVAX,"FIRST TRUST CONFLUENCE SM CAP VALUE A",SSC ,Open to All Clients FOVCX,"FIRST TRUSTCONFLUENCE SMALL CAP VAL C",SSC ,Requires Fund Approval FOVIX,"FIRST TRUST CONFLUENCE SM CAP VALUE I",SSC ,Open to All Clients FOVL,"ISHARES FOCUSED VALUE FACTOR ETF",NYSE ,Open to All Clients FOVSY,"FORD OTOMOTIV SANAYI A S UNSPONSORED ADR",PINK ,Open to All Clients FOX,"FOX CORP CL B",NASD ,Open to All Clients FOXA,"FOX CORP CL A COM CL A",NASD ,Open to All Clients FOXF,"FOX FACTORY HLDG CORP COM",NASD ,Open to All Clients FOXO,"FOXO TECHNOLOGIES INC CL A NEW",AMEX ,Open to All Clients FOXXX,"FIDELITY INV MM TREASURY ONLY II",SSC ,Open to All Clients FPA,"FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD",NASD ,Open to All Clients FPACX,"FPA CRESCENT FUND INST CL SHARES",SSC ,Open to All Clients FPADX,"FIDELITY EMERGING MKTS INDEX INST PREMIU",SSC ,Open to Wrap Account Only FPAFY,"FIRST PACIFIC CO LTD SPONSORED ADR",PINK ,Open to All Clients FPAQX,"FRANKLIN PA TAX FREE INCM FD CL A",SSC ,Open to All Clients FPAY,"FLEXSHOPPER INC COM NEW",NASD ,Open to All Clients FPBFX,"FIDELITY PACIFIC BASIN",SSC ,Open to All Clients FPCCX,"NUVEEN PA MUNI BOND CL C",SSC ,Requires Fund Approval FPCGX,"FORT PITT CAPITAL TOTAL RETURN FD",SSC ,Open to All Clients FPCSX,"FPA CRESCENT SUPRA INSTITUTIONAL",SSC ,Open to All Clients FPE,"FIRST TRUST PREFERRED SECURITIES AND INC",NYSE ,Open to All Clients FPEAX,"FIRST TRUST PREFERRED SEC AND INCM A",SSC ,Open to All Clients FPECX,"FIRST TRUST PREFERRED SEC AND INCM C",SSC ,Requires Fund Approval FPEFX,"FIRST TRUST PREFERRED SEC & INC F",SSC ,Open to All Clients FPEI,"FIRST TRUST INSTITUTIONAL PREFERRED SECU",NYSE ,Open to All Clients FPEIX,"FIRST TRUST PREFERRED SEC AND INCM I",SSC ,Open to All Clients FPF,"FIRST TR INTER DUR PFD & IN FD COM",NYSE ,Open to All Clients FPFD,"FIDELITY COVINGTON TRUST PFD SECS INCOME",BATS ,Open to All Clients FPFIX,"FPA FLEXIBLE FIXED INCM FD INST",SSC ,Open to All Clients FPFZX,"FRANKLIN PA TAX FREE INCM FD CL ADV",SSC ,Open to All Clients FPH,"FIVE POINT HOLDINGS LLC COM CL A",NYSE ,Open to All Clients FPHAX,"FIDELITY SLCT PHARMACEUTICALS PORT",SSC ,Open to All Clients FPI,"FARMLAND PARTNERS INC COM",NYSE ,Open to All Clients FPIFX,"FIDELITY FREEDOM INDEX 2020 INV",SSC ,Requires Fund Approval FPIKX,"DELAWARE PREMIUM INCOME FD CL A",SSC ,Open to All Clients FPILX,"DELAWARE PREMIUM INCOME FD INST",SSC ,Open to Wrap Account Only FPIPX,"FIDELITY FREEDOM INDEX 2040 PREMIER",SSC ,Requires Fund Approval FPJAX,"FIDELITY ADV JAPAN FD CL A",SSC ,Open to All Clients FPL,"FST TR NEW OPPORT MLP & ENE FD COM",NYSE ,Open to All Clients FPNIX,"FPA NEW INCOME INC NEW INCOME FD",SSC ,Open to All Clients FPNTX,"NUVEEN PA MUNI BOND FUND CL A",SSC ,Open to All Clients FPPAX,"MFS PRUDENT INVESTOR A",SSC ,Open to All Clients FPPJX,"MFS PRUDENT INVESTOR I",SSC ,Open to All Clients FPPSX,"MFS PRUDENT INVESTOR R2",SSC ,Open to All Clients FPRGF,"FALCO RES LTD COM",PINK ,Open to All Clients FPRO,"FIDELITY COVINGTON TRUST FIDELITY REL ES",BATS ,Open to All Clients FPRUY,"FRAPORT AG UNSPONSORD ADR",PINK ,Open to All Clients FPUKX,"FIDELITY PURITAN FUND K",SSC ,Requires Fund Approval FPURX,"FIDELITY PURITAN",SSC ,Open to All Clients FPX,"FIRST TRUST US IPO INDEX FUND",NYSE ,Open to All Clients FPXE,"FIRST TRUST IPOX EUROPE EQUITY OPPORTUNI",NASD ,Open to All Clients FPXI,"FIRST TRUST INTERNATIONAL IPO ETF FIRST",NASD ,Open to All Clients FPXTX,"FIDELITY PA MUNI INCOME FUND",SSC ,Open to All Clients FQAL,"FIDELITY QUALITY FACTOR ETF",NYSE ,Open to All Clients FQCTX,"FRANKLIN CT TAX FREE INCM FD CL A",SSC ,Open to All Clients FQIFX,"FIDELITY FREEDOM INDEX 2025 INV",SSC ,Requires Fund Approval FQIPX,"FIDELITY FREEDOM INDEX 2045 PREMIER",SSC ,Requires Fund Approval FQLAX,"FRANKLIN LA TAX FREE INCM FD CL A",SSC ,Open to All Clients FQMDX,"FRANKLIN MD TAX FREE INCM FD CL A",SSC ,Open to All Clients FQNCX,"FRANKLIN NC TAX FREE INCM FD CL A",SSC ,Open to All Clients FQUAX,"AMG RIVER ROAD LG CAP VALUE SELECT N",SSC ,Open to All Clients FR,"FIRST INDUSTRIAL REALTY TRUST",NYSE ,Open to All Clients FRA,"BLACKROCK FLOAT RATE OME STRAT COM",NYSE ,Open to All Clients FRAAX,"FRANKLIN GROWTH OPPTY ADV",SSC ,Open to Wrap Account Only FRACX,"TOUCHSTONE FLEXIBLE INCM C",SSC ,Requires Fund Approval FRAF,"FRANKLIN FINL SVCS CORP COM",NASD ,Open to All Clients FRALX,"FRANKLIN AL TAX FREE INC FD CL A1",SSC ,Open to All Clients FRAMX,"FIDELITY ADVISOR MANAGED RETRMT INC A",SSC ,Open to All Clients FRBA,"FIRST BANK WILLIAMSTOWN NJ COM",NASD ,Open to All Clients FRBAX,"JHANCOCK REGIONAL BANK FUND CL A",SSC ,Open to Wrap Account Only FRBCX,"JHANCOCK REGIONAL BANK C",SSC ,Requires Fund Approval FRBRX,"FRANKLIN BIOTECHNOLOGY DISCOVERY CL R6",SSC ,Requires Fund Approval FRBSX,"FRANKLIN MUTUAL US VALUE FD CL A",SSC ,Open to Wrap Account Only FRBXX,"FIDELITY FIMM TREASURY PORT INSTITUTIONA",SSC ,Open to Wrap Account Only FRC 230519C00017500,"CALL/FRC @ 17.5 EXP 05/19/2023",AMOE ,Direct Trades Only FRCB,"FIRST REP BK SAN FRANCISCO CAL COM",PINK ,Open to All Clients FRCB 230519C00017500,"CALL/FRCB @ 17.5 EXP 05/19/2023",AMOE ,Direct Trades Only FRCCX,"DELAWARE COVERED CALL STRATEGY FD CL A",SSC ,Open to All Clients FRCDX,"DELAWARE COVERED CALL STRATEGY FD CL INS",SSC ,Open to Wrap Account Only FRCEX,"DELAWARE COVERED CALL STRATEGY FD CL R6",SSC ,Requires Fund Approval FRCOX,"FRANKLIN CO TAX FREE INC FD CL A1",SSC ,Open to All Clients FRCOY,"FAST RETAILING CO LTD",PINK ,Open to All Clients FRCSX,"FRANKLIN SMALL CAP VALUE FD CL R6",SSC ,Requires Fund Approval FRCTX,"FRANKLIN CA TAX FREE INCM C",SSC ,Requires Fund Approval FRCZX,"FRANKLIN CA INTERM TERM TAX FR INCM ADV",SSC ,Open to All Clients FRD,"FRIEDMAN INDS INC",AMEX ,Open to All Clients FRDAX,"FRANKLIN RISING DIVIDENDS ADV",SSC ,Open to Wrap Account Only FRDM,"FREEDOM 100 EMERGING MARKETS ETF",BATS ,Open to All Clients FRDPX,"FRANKLIN RISING DIVIDEND FUND CLASS A",SSC ,Open to Wrap Account Only FRDRX,"FRANKLIN RISING DIV FUND CL R",SSC ,Open to All Clients FRDTX,"FRANKLIN RISING DIV FUND CL C",SSC ,Requires Fund Approval FREAX,"NUVEEN REAL ESTATE SEC FD CL A",SSC ,Open to Wrap Account Only FREE,"WHOLE EARTH BRANDS INC CL A",NASD ,Open to All Clients FREEX,"FRANKLIN REAL ESTATE SECURITIES FUND CL",SSC ,Open to Wrap Account Only FREGX,"NUVEEN REAL ESTATE SECS R6",SSC ,Requires Fund Approval FREIX,"FRANKLIN EQTY INCM R",SSC ,Open to All Clients FREL,"FIDELITY MSCI REAL ESTATE INDEX ETF",NYSE ,Open to All Clients FRELX,"FRANKLIN LIFESMART 2025 RETIRE TRGT R",SSC ,Open to All Clients FRERX,"FRANKLIN TOTAL RETURN FD CL R6",SSC ,Requires Fund Approval FRES,"FRESH2 GROUP LIMITED SPONSORED ADS",NASD ,Open to All Clients FRESX,"FIDELITY REAL ESTATE INV PORTFOLIO",SSC ,Open to All Clients FRETX,"FRANKLIN EQUITY INCOME FUND CL C",SSC ,Requires Fund Approval FREY,"FREYR BATTERY INC COM NEW",NYSE ,Open to All Clients FRFAX,"PGIM FLOATING RATE INCM FD CL A",SSC ,Open to All Clients FRFCX,"PGIM FLOATING RATE INCM FD CL C",SSC ,Requires Fund Approval FRFHF,"FAIRFAX FINL HLDGS LTD SUB VTG COM",PINK ,Open to All Clients FRFTX,"FRANKLIN FEDERAL TAX FREE INCOME FUND CL",SSC ,Requires Fund Approval FRFZX,"PGIM FLOATING RATE INCM FD CL Z",SSC ,Open to All Clients FRGOX,"FRANKLIN GOLD AND PRECIOUS METALS C",SSC ,Requires Fund Approval FRGSX,"FRANKLIN GROWTH FUND CL C",SSC ,Requires Fund Approval FRGT,"FREIGHT TECHNOLOGIES INC SHS NEW",NASD ,Open to All Clients FRGXX,"FIDELITY GOVT PORT INST",SSC ,Requires Fund Approval FRHC,"FREEDOM HOLDING CORP NEW",NASD ,Open to All Clients FRHIX,"FRANKLIN HIGH YIELD TAX FREE INC FD CL A",SSC ,Open to Wrap Account Only FRI,"FIRST TRUST S&P REIT INDEX FUND",NYSE ,Open to All Clients FRIAX,"FRANKLIN INCOME FUND ADV CL",SSC ,Open to Wrap Account Only FRIFX,"FIDELITY REAL ESTATE INCOME",SSC ,Open to All Clients FRINX,"FIDELITY ADV REAL ESTATE INCM FD A",SSC ,Open to Wrap Account Only FRIOX,"FIDELITY ADV REAL ESTATE INCOME FD C",SSC ,Requires Fund Approval FRIQX,"FIDELITY ADV REAL ESTATE INCOME FD CL M",SSC ,Open to All Clients FRIRX,"FIDELITY ADV REAL ESTATE INCOME FD CL I",SSC ,Open to Wrap Account Only FRISX,"FRANKLIN RISING DIV FD CL R6",SSC ,Requires Fund Approval FRKSX,"NUVEEN KS MUNI BOND INST",SSC ,Open to All Clients FRLAX,"FRANKLIN REAL ESTATE SECURITIES FUND ADV",SSC ,Open to All Clients FRLCX,"NUVEEN REAL ESTATE SECS C",SSC ,Requires Fund Approval FRLEX,"FRANKLIN LIFESMART 2050 RETIRE TRGT R6",SSC ,Requires Fund Approval FRLPX,"FIDELITY FREEDOM INDEX 2050 PREMIER",SSC ,Requires Fund Approval FRMCX,"FRANKLIN MICROCAP VALUE FUND CL A",SSC ,Open to Wrap Account Only FRME,"FIRST MERCHANTS CORP",NASD ,Open to All Clients FRMO,"FRMO CORP COM NEW",PINK ,Open to All Clients FRMOX,"FRANKLIN MO TAX FREE INC FD CL A1",SSC ,Open to All Clients FRMPX,"NUVEEN SMALL CAP GROWTH OPP A",SSC ,Open to All Clients FRMTX,"FRANKLIN MI TAX FREE INC C",SSC ,Requires Fund Approval FRMZX,"FRANKLIN MO TAX FREE INCM FD CL ADV",SSC ,Open to All Clients FRNJX,"FRANKLIN NJ TAX FREE INC FD CL A1",SSC ,Open to Wrap Account Only FRNKX,"FRANK VALUE FD INV",SSC ,Open to All Clients FRNRX,"FRANKLIN NATURAL RESOURCES FUND CL A",SSC ,Open to Wrap Account Only FRO,"FRONTLINE PLC COM",NYSE ,Open to All Clients FROG,"JFROG LTD ORD SHS",NASD ,Open to All Clients FROGX,"FIDELITY ADV MUNI INCM FD I",SSC ,Open to Wrap Account Only FRORX,"FRANKLIN OR TAX FREE INC FD CL A1",SSC ,Open to All Clients FROTX,"FRANKLIN CONVERTIBLE SECURITIES FUND CL",SSC ,Requires Fund Approval FROZX,"FRANKLIN OH TAX FREE INCM FD ADV",SSC ,Open to All Clients FRPAX,"FRANKLIN PA TAX FREE INC FD CL A1",SSC ,Open to All Clients FRPH,"FRP HOLDINGS INC NEW",NASD ,Open to All Clients FRPT,"FRESHPET INC COM",NASD ,Open to All Clients FRPTX,"FRANKLIN PA TAX FREE INCM C",SSC ,Requires Fund Approval FRRGX,"TEMPLETON GLOBAL TOTAL RETURN R",SSC ,Open to All Clients FRRSX,"FRANKLIN REAL ESTATE SECURITIES FUND CL",SSC ,Requires Fund Approval FRSAX,"FEDERATED HERMES FLOATING RATE STRAT INC",SSC ,Open to All Clients FRSGX,"FRANKLIN SMALLMID CAP GROWTH FUND CLASS",SSC ,Open to Wrap Account Only FRSH,"FRESHWORKS INC CLASS A",NASD ,Open to All Clients FRSIX,"FRANKLIN SMALL MID CAP GROWTH FUND CL C",SSC ,Requires Fund Approval FRSLX,"NUVEEN MID CAP GROWTH OPPTY A",SSC ,Open to All Clients FRST,"PRIMIS FINANCIAL CORP",NASD ,Open to All Clients FRSTX,"FRANKLIN STRATEGIC INCOME FUND CL A",SSC ,Open to Wrap Account Only FRSX,"FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED",NASD ,Open to All Clients FRSXX,"FIDELITY TREASURY ONLY PORT INST",SSC ,Open to All Clients FRT,"FEDERAL REALTY INVT TR SH BEN INT NEW",NYSE ,Open to All Clients FRT.PRC,"FEDERAL RLTY INVT TR 5% CUM PFD C",NYSE ,Direct Trades Only FRTAX,"FRANKLIN LIFESMART 2035 RETIRE TRGT A",SSC ,Open to All Clients FRTCX,"FRANKLIN LIFESMART RETIREMENT INCOME FD",SSC ,Requires Fund Approval FRTSX,"FRANKLIN LIFESMART 2020 RETIRE TRGT R6",SSC ,Requires Fund Approval FRTX,"FRESH TRACKS THERAPEUTICS INC NEW",PINK ,Open to All Clients FRTY,"THE ALGER ETF TRUST MID CAP 40 ETF",NYSE ,Open to All Clients FRUAX,"FRANKLIN UTILITIES FUND ADV CL",SSC ,Open to Wrap Account Only FRUGX,"FRANKLIN U.S. GOVT SEC FUND CL C",SSC ,Requires Fund Approval FRURX,"FRANKLIN UTILITIES R",SSC ,Open to All Clients FRUSX,"FRANKLIN UTILITIES FUND CL C",SSC ,Requires Fund Approval FRVAX,"FRANKLIN VA TAX FREE INC FD CL A1",SSC ,Open to All Clients FRVFX,"FRANKLIN SMALL CAP VALUE C",SSC ,Requires Fund Approval FRVLX,"FRANKLIN SMALL CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only FRVZX,"FRANKLIN VA TAX FREE INCM FD CL ADV",SSC ,Open to All Clients FSAAX,"FIDELITY ADV ASSET MANAGER 60 A",SSC ,Open to Wrap Account Only FSAGX,"FIDELITY SLCT GOLD PORT",SSC ,Open to All Clients FSAHX,"FIDELITY SHORT DURATION HIGH INCOME",SSC ,Open to All Clients FSANX,"FIDELITY ASSET MANAGER 60",SSC ,Open to Wrap Account Only FSATX,"FIDELITY ADV ASSET MANAGER 60 PCT CL M",SSC ,Open to Wrap Account Only FSAVX,"FIDELITY SLCT AUTOMOTIVE",SSC ,Open to All Clients FSAZX,"FIDELITY ARIZONA MUNICIPAL INCOME FUND",SSC ,Open to All Clients FSBC,"FIVE STAR BANCORP COM",NASD ,Open to All Clients FSBCX,"FEDERATED HERMES GLOBAL ALLOC FD CL C",SSC ,Requires Fund Approval FSBHX,"FIDELITY ADV SHORT DUR HIGH INCM A",SSC ,Open to All Clients FSBKX,"FEDERATED HERMES GLOBAL ALLOCATION R",SSC ,Open to All Clients FSBTX,"AMERICAN FD SHORT TERM BD OF AMERICA F3",SSC ,Open to Wrap Account Only FSBW,"FS BANCORP INC COM",NASD ,Open to All Clients FSCAX,"NUVEEN SMALL CAP VALUE FD CL A",SSC ,Open to All Clients FSCCX,"NUVEEN SMALL CAP VALUE CL I",SSC ,Open to All Clients FSCDX,"FIDELITY ADV SMALL CAP CL A",SSC ,Open to Wrap Account Only FSCEX,"FIDELITY ADVISOR SMALL CAP CL C",SSC ,Requires Fund Approval FSCHX,"FIDELITY SLCT CHEMICALS",SSC ,Open to All Clients FSCIX,"FIDELITY ADV SMALL CAP FUND CL I",SSC ,Open to Wrap Account Only FSCNX,"FIDELITY ADV ASSET MANAGER 60 C",SSC ,Requires Fund Approval FSCO,"FS CREDIT OPPORTUNITIES CORP COMMON STOC",NYSE ,Open to All Clients FSCOX,"FIDELITY INTL SMALL CAP OPPORTUNITIES",SSC ,Open to All Clients FSCPX,"FIDELITY SLCT CONSUMER DISCRETIONARY",SSC ,Open to All Clients FSCRX,"FIDELITY SMALL CAP DISCOVERY",SSC ,Open to All Clients FSCSX,"FIDELITY SLCT SOFTWARE & IT SERVICES POR",SSC ,Open to All Clients FSCTX,"FIDELITY ADV SMALL CAP CL M",SSC ,Open to Wrap Account Only FSCVX,"NUVEEN SMALL CAP VALUE C",SSC ,Requires Fund Approval FSCWX,"NUVEEN SMALL CAP VALUE CL R6",SSC ,Requires Fund Approval FSCZX,"FIDELITY ADVISOR STK SELEC LG CP VAL Z",SSC ,Requires Fund Approval FSD,"FIRST TR HIGH INCOME L/S FD COM",NYSE ,Open to All Clients FSDAX,"FIDELITY SLCT DEFENSE & AEROSPACE FUND",SSC ,Open to All Clients FSDIX,"FIDELITY STRAT DIVIDEND & INCM",SSC ,Open to All Clients FSDPX,"FIDELITY SLCT INDUSTRIAL MATERIAL FUND",SSC ,Open to All Clients FSEA,"FIRST SEACOAST BANCORP INC COM",NASD ,Open to All Clients FSEAX,"FIDELITY EMERGING ASIA FUND",SSC ,Open to All Clients FSEBX,"FIDELITY SUSTAINABLE U.S. EQUITY FUND",SSC ,Requires Fund Approval FSEIX,"NUVEEN MID CAP VALUE CL I",SSC ,Open to All Clients FSELX,"FIDELITY SELECT SEMICONDUCTORS PORTFOLIO",SSC ,Open to All Clients FSENX,"FIDELITY SLCT ENERGY",SSC ,Open to All Clients FSEP,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients FSERX,"FRANKLIN REAL ESTATE SEC FD R6",SSC ,Requires Fund Approval FSEWX,"FIDELITY ADVISOR SUSTAINABLE U.S. EQ Z",SSC ,Requires Fund Approval FSFG,"FIRST SAVINGS FINL GROUP INC COM",NASD ,Open to All Clients FSFHX,"FIDELITY ADVISOR SHORT DUR HI INC I",SSC ,Open to All Clients FSGAX,"FRANKLIN SMALLMID CAP GROWTH FUNDI ADV C",SSC ,Open to All Clients FSGCX,"FRANKLIN STRATEGIC INCM C",SSC ,Requires Fund Approval FSGGX,"FIDELITY GLOBAL EX US INDEX INST PREMIUM",SSC ,Requires Fund Approval FSGIX,"FEDERATED HERMES US GOVT SEC FD 1 TO 3 Y",SSC ,Open to All Clients FSGRX,"FRANKLIN SMALL CAP GROWTH CL A",SSC ,Open to Wrap Account Only FSGVX,"FEDERATED HERMES US GOVT SEC 13 YEARS IN",SSC ,Open to All Clients FSHAX,"NUVEEN SHORT TERM MUNI BD FD A",SSC ,Open to All Clients FSHBX,"FIDELITY SHORT TERM BOND PORTFOLIO",SSC ,Open to All Clients FSHCX,"FIDELITY SLCT HEALTH CARE SERVICES PORT",SSC ,Open to All Clients FSHIX,"FEDERATED HERMES SHORT INTERM DURATION M",SSC ,Open to All Clients FSHOX,"FIDELITY SLCT CONSTRUCT & HOUSING",SSC ,Open to All Clients FSHSX,"FEDERATED HERMES SHORT INTER DURATION MU",SSC ,Open to All Clients FSHYX,"NUVEEN SHORT TERM MUNI BD FD I",SSC ,Open to All Clients FSI,"FLEXIBLE SOLUTIONS INTL INC",AMEX ,Open to All Clients FSIAX,"FIDELITY ADV STRATEGIC INCOME CL M",SSC ,Open to Wrap Account Only FSIDX,"FIDELITY ADV STRATEGIC DIV & INC I",SSC ,Open to All Clients FSIG,"FIRST TR EXCHANGE-TRADED FD IV LIMITED D",NYSE ,Open to All Clients FSILX,"FEDERATED HERMES SHORT TERM INCOME R6",SSC ,Requires Fund Approval FSIRX,"FIDELITY ADV STRATEGIC REAL RETURN I",SSC ,Open to Wrap Account Only FSIXX,"FIDELITY TREASURY ONLY PORT I",SSC ,Requires Fund Approval FSJHX,"FIDELITY ADV STK SELECTOR ALL CAP CL M",SSC ,Open to All Clients FSJXX,"FIDELITY NJ AMT TAX FREE MONEY MARKET",SSC ,Requires Fund Approval FSK,"FS KKR CAPITAL CORP",NYSE ,Open to All Clients FSKAX,"FIDELITY TOTAL MKT INDEX FD INST PREMIUM",SSC ,Open to Wrap Account Only FSKKX,"FRANKLIN ALTERNATIVE STRATEGIE FRN K2 AL",SSC ,Open to All Clients FSKR,"FS KKR CAP CORP II COM",NYSE ,Direct Trades Only FSLBX,"FIDELITY SLCT BROKERAGE & INVESTMENT",SSC ,Open to All Clients FSLCX,"FIDELITY SMALL CAP STOCK FUND",SSC ,Open to All Clients FSLEX,"FIDELITY ENVIRONMENT AND ALTERNATIVE ENE",SSC ,Open to All Clients FSLR,"FIRST SOLAR INC COM",NASD ,Open to All Clients FSLSX,"FIDELITY ADV VALUE STRATEGIES FD",SSC ,Open to All Clients FSLVX,"FIDELITY STK SLCTR LG CAP VAL FD",SSC ,Open to All Clients FSLY,"FASTLY INC CL A",NYSE ,Open to All Clients FSLZX,"FIDELITY ADVISOR STOCK SELEC MID CP Z",SSC ,Requires Fund Approval FSM,"FORTUNA SILVER MINES INC COM",NYSE ,Open to All Clients FSMAX,"FIDELITY EXTENDED MKT INDEX FD INST PREM",SSC ,Open to Wrap Account Only FSMB,"FIRST TRUST SHORT DURATION MANAGED MUNIC",NYSE ,Open to All Clients FSMBX,"TRIBUTARY SMALL MID CAP INST PLUS",SSC ,Open to All Clients FSMCX,"TRIBUTARY SMALLMID CAP INSTITUTIONAL",SSC ,Open to All Clients FSMD,"FIDELITY COVINGTON TR SML MID FACTR",NYSE ,Open to All Clients FSMDX,"FIDELITY MID CAP INDEX FD INST PREM",SSC ,Open to Wrap Account Only FSMEX,"FIDELITY SLCT MEDICAL TECH DEVICES PORT",SSC ,Open to All Clients FSMFX,"FRANKLIN STRATEGIC MORT PORT CL A",SSC ,Open to All Clients FSMIX,"FRANKLIN STRATEGIC MORT PORT CL A1",SSC ,Open to All Clients FSMLX,"FRANKLIN SMALL CAP GWTH FD CL R6",SSC ,Requires Fund Approval FSMMX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients FSMQX,"FRANKLIN STRATEGIC MORTGAGE R6",SSC ,Requires Fund Approval FSMRX,"FRANKLIN SMALL MID CAP GROWTH R",SSC ,Open to All Clients FSMSX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients FSMSX.OLD,"FS MULTI STRAT ALTERNATIVES I",SSC ,Direct Trades Only FSMVX,"FIDELITY MID CAP VAL",SSC ,Open to All Clients FSMZX,"FRANKLIN STRATEGIC MORT PORT ADV",SSC ,Open to All Clients FSNHX,"SILK INVEST NEW HORIZONS FRONTIER INST",SSC ,Open to All Clients FSNIX,"FIDELITY ADV ASSET MANAGER 60 I",SSC ,Open to All Clients FSNUY,"FRESENIUS SE & CO KGAA SPONSORED ADR AD",PINK ,Open to All Clients FSNXX,"FIDELITY NY AMT TAX FREE MONEY MKT FD",SSC ,Requires Fund Approval FSOAX,"FIDELITY ADV VALUE STRATEGIES CL A",SSC ,Open to Wrap Account Only FSOXX,"GOLDMAN SACHS TR FINCL SQUARE A",SSC ,Open to All Clients FSP,"FRANKLIN STREET PPTYS CORP COM",AMEX ,Open to All Clients FSPGX,"FIDELITY LARGE CAP GWTH INDEX INST PREM",SSC ,Open to All Clients FSPHX,"FIDELITY SLCT HEALTHCARE",SSC ,Open to All Clients FSPSX,"FIDELITY INTL INDEX FD INST PREMIUM",SSC ,Open to Wrap Account Only FSPTX,"FIDELITY SLCT TECHNOLOGY PORTFOLIO FUND",SSC ,Open to All Clients FSQZX,"FIDELITY ADVISOR SUSTAINABLE INTL EQ Z",SSC ,Requires Fund Approval FSRAX,"FIDELITY ADV STRATEGIC REAL RETURN FD A",SSC ,Open to All Clients FSRBX,"FIDELITY SLCT BANKING PORT",SSC ,Open to All Clients FSRCX,"FIDELITY ADVISOR STRATEGIC INCOME CL C",SSC ,Requires Fund Approval FSRFX,"FIDELITY SLCT TRANSPORT FUND",SSC ,Open to All Clients FSRIX,"FIDELITY ADV STRATEGIC INCOME CLASS I",SSC ,Open to Wrap Account Only FSRLX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients FSRN,"FISKER INC CL A COM STK",PINK ,Open to All Clients FSRNX,"FIDELITY REAL ESTATE INDEX FD CL INST",SSC ,Requires Fund Approval FSRPX,"FIDELITY SLCT RETAILING PORT",SSC ,Open to All Clients FSRRX,"FIDELITY STRAT REAL RETURN",SSC ,Open to All Clients FSRTX,"FIDELITY ADV STRATEGIC REAL RETURN FD CL",SSC ,Open to All Clients FSRXX,"FIDELITY TRSY MONEY MKT CAPITAL RESERVES",SSC ,Open to All Clients FSS,"FEDERAL SIGNAL CORP",NYSE ,Open to All Clients FSSAX,"FRANKLIN SMALL CAP GROWTH FUND ADV CL",SSC ,Open to Wrap Account Only FSSMX,"FIDELITY ADV STOCK SELECTOR MID CAP FD",SSC ,Open to All Clients FSSNX,"FIDELITY SMALL CAP INDEX FD INST PREMIUM",SSC ,Open to Wrap Account Only FSSRX,"FRANKLIN SMALL CAP GROWTH R",SSC ,Open to All Clients FSST,"FIDELITY COVINGTON TRUST SUSTAINABLE U S",NYSE ,Open to All Clients FSSZX,"FIDELITY ADVISOR STOCK SELECTOR SM CP Z",SSC ,Requires Fund Approval FSTA,"FIDELITY MSCI CONSUMER STAPLES INDEX ETF",NYSE ,Open to All Clients FSTAX,"FIDELITY ADV STRATEGIC INCM FD CL A",SSC ,Open to Wrap Account Only FSTBX,"FEDERATED HERMES GLOBAL ALLOC FD CL A",SSC ,Open to Wrap Account Only FSTCX,"FIDELITY SLCT TELECOMM",SSC ,Open to All Clients FSTEX,"INVESCO ENERGY FUND INVESTOR CLASS",SSC ,Open to All Clients FSTFX,"FIDELITY LTD TERM MUNI INCOME FD",SSC ,Open to Wrap Account Only FSTGX,"FIDELITY INTERMEDIATE GOVT INCOME FUND",SSC ,Open to All Clients FSTIX,"FEDERATED HERMES SHORT TERM INCOME FD SS",SSC ,Open to Wrap Account Only FSTKX,"FEDERATED HERMES MDT LARGE CAP VALUE SS",SSC ,Open to All Clients FSTLX,"FEDERATED HERMES MDT LARGE CAP VALUE R6",SSC ,Requires Fund Approval FSTR,"FOSTER L B CO",NASD ,Open to All Clients FSTRX,"FEDERATED HERMES MDT LARGE CAP VALUE FD",SSC ,Open to Wrap Account Only FSTTX,"AMERICAN FUNDS SHORT TERM TAX EXEMPT BD",SSC ,Open to Wrap Account Only FSTUX,"INVESCO DIV INCM FD INV CL",SSC ,Open to All Clients FSTYX,"FEDERATED HERMES SHORT TERM INCOME FD IS",SSC ,Open to All Clients FSUGY,"FORTESCUE METAL GROUP LTD SPONSORED ADR",PINK ,Open to All Clients FSUTX,"FIDELITY SLCT UTILITIES PORTFOLIO",SSC ,Open to All Clients FSV,"FIRSTSERVICE CORP NEW SUB VTG SH",NASD ,Open to All Clients FSVLX,"FIDELITY SELECT CONSUMER FINANCE PORT",SSC ,Open to All Clients FSVVX,"CLIFFORD CAP FOCUSED SM CAP VALUE FD I",SSC ,Open to All Clients FSWTX,"FIDELITY ADV MUNI INCM 2023 FD CL I",SSC ,Open to All Clients FSXXX,"FIDELITY INV MM TAX EXEMPT SELECT",SSC ,Open to All Clients FSYIX,"FS LONG SHORT EQUITY I",SSC ,Open to All Clients FSZ,"FIRST TRUST SWITZERLAND ALPHADEX FUND",NASD ,Open to All Clients FSZZX,"FIDELITY ADVISOR SUSTAINABLE EM EQ Z",SSC ,Requires Fund Approval FT,"FRANKLIN UNVL TR SH BEN INT",NYSE ,Open to All Clients FTA,"FIRST TRUST LARGE CAP VALUE OPPORTUNITIE",NASD ,Open to All Clients FTAAX,"FIDELITY ADV ASSET MANAGER 30 A",SSC ,Open to All Clients FTABX,"FIDELITY TAX FREE BOND FD",SSC ,Open to All Clients FTADX,"FIDELITY ADVISOR INTL DISCOVERY FD CL M",SSC ,Open to All Clients FTAEX,"FIDELITY ADV TOTAL INTL EQTY A",SSC ,Open to All Clients FTAFX,"FIDELITY ADV FREEDOM INCOME FUND CL M",SSC ,Open to All Clients FTAG,"FIRST TRUST ISE GLOBAL PLATINUM INDEX FU",NASD ,Open to All Clients FTAGX,"WESTWOOD BROADMARK TACTICAL GROWTH FD A",SSC ,Open to All Clients FTAI,"FTAI AVIATION LTD SHS",NASD ,Open to All Clients FTANX,"FIDELITY ASSET MANAGER 30",SSC ,Open to All Clients FTASX,"FIDELITY ADV ASSET MANAGER 70 PCT CL M",SSC ,Open to All Clients FTAWX,"FIDELITY ADV ASET MANAGER 20 A",SSC ,Open to Wrap Account Only FTAZX,"FRANKLIN AZ TAX FREE INC FD CL A1",SSC ,Open to All Clients FTBFX,"FIDELITY TOTAL BD",SSC ,Open to All Clients FTBRX,"FIDELITY ADV LIMITED TERM BD FD CL M",SSC ,Open to All Clients FTC,"FIRST TRUST LARGE CAP GROWTH OPPORTUNITI",NASD ,Open to All Clients FTCCX,"FRANKLIN CONSERVATIVE ALLOCATION FUND CL",SSC ,Requires Fund Approval FTCEX,"FIDELITY ADV TOTAL INTL EQTY C",SSC ,Requires Fund Approval FTCHF,"FARFETCH LTD ORD SH CL A",PINK ,Open to All Clients FTCHX,"INVESCO TECHNOLOGY FUND INVESTOR CLASS",SSC ,Open to All Clients FTCI,"FTC SOLAR INC COM",NASD ,Open to All Clients FTCIX,"FRANKLIN CONSERVATIVE ALLOCATION FUND CL",SSC ,Open to Wrap Account Only FTCLX,"FRANKLIN COREFOLIO ALLOCATION FUND CL C",SSC ,Requires Fund Approval FTCMX,"FRANKLIN FUND ALLOCATOR SERIES CONSER FD",SSC ,Requires Fund Approval FTCNX,"FIDELITY ADV CANADA CL M",SSC ,Open to All Clients FTCO,"FORTITUDE GOLD CORP",PINK ,Direct Trades Only FTCOX,"FRANKLIN COREFOLIO ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only FTCRX,"FRANKLIN CONSERVATIVE ALLOCATION FUND CL",SSC ,Open to All Clients FTCS,"FIRST TRUST STRATEGIC VALUE INDEX FUND",NASD ,Open to All Clients FTCVX,"FIDELITY ADV CONV SECS CL M",SSC ,Open to All Clients FTCWX,"FIDELITY ADV ASSET MANAGER 20 C",SSC ,Requires Fund Approval FTCXX,"FIDELITY TAX EXEMPT PORT CL I",SSC ,Requires Fund Approval FTCZX,"FRANKLIN CONSERVATIVE ALLOCATION FUND AD",SSC ,Open to All Clients FTDR,"FRONTDOOR INC NEW",NASD ,Open to All Clients FTDS,"FIRST TR EXCHANGE-TRADED FD DIVIDEND STR",NASD ,Open to All Clients FTDWX,"FIDELITY ADV ASSET MANAGER 20 PCT CL M",SSC ,Open to Wrap Account Only FTDZX,"FRANKLIN BIOTECHNOLOGY DISCOVERY ADV CL",SSC ,Open to All Clients FTEC,"FIDELITY MSCI INFORMATION TECHNOLOGY IND",NYSE ,Open to All Clients FTEDX,"FIDELITY ADV TOTAL EMRG MKTS CL A",SSC ,Open to All Clients FTEFX,"FIDELITY ADV TOTAL EMRG MKTS CL C",SSC ,Requires Fund Approval FTEHX,"FIDELITY ADV TOTAL EMRG MKTS CL M",SSC ,Open to All Clients FTEIX,"FIDELITY ADV TOTAL INTL EQTY FD CL I",SSC ,Open to All Clients FTEJX,"FIDELITY ADV TOTAL EMRG MKTS CL I",SSC ,Open to All Clients FTEK,"FUEL-TECH N V",NASD ,Open to All Clients FTEMX,"FIDELITY TOTAL EMRG MKTS FUND",SSC ,Open to Wrap Account Only FTEQX,"TEMPLETON EMERGING MRKTS SMALL CAP FD CL",SSC ,Requires Fund Approval FTESX,"TEMPLETON EMERGING MARKETS SMALL CAP R",SSC ,Open to All Clients FTF,"FRANKLIN TEMPLETON LTD DUR INC COM",AMEX ,Open to All Clients FTF.RT.NEW,"FRANKLIN TEMPLETON LTD RIGHTS",NLST ,Direct Trades Only FTFEX,"FIDELITY ADV FREEDOM 2030 FUND CL M",SSC ,Open to All Clients FTFFX,"FIDELITY ADV FREEDOM 2040 FUND CL M",SSC ,Open to All Clients FTFGX,"TEMPLETON FOREIGN FUND CL R6",SSC ,Requires Fund Approval FTFMX,"FIDELITY NY MUNI INCOME FUND",SSC ,Open to Wrap Account Only FTFQX,"FRANKLIN CA TAX FREE INCM FD CL A",SSC ,Open to All Clients FTFT,"FUTURE FINTECH GROUP INC COM NEW PAR",NASD ,Open to All Clients FTFZX,"FRANKLIN FEDERAL LIMITED TERM TF INCM AD",SSC ,Open to All Clients FTGAX,"FRANKLIN GA TAX FREE INC FD CL A1",SSC ,Open to All Clients FTGC,"FIRST TR EXCHAN TRADED FD VII FST TR GLB",NASD ,Open to All Clients FTGFX,"TEMPLETON GROWTH FUND CL R6",SSC ,Requires Fund Approval FTGLX,"FEDERATED HERMES TOTAL RETURN GOVT BD R6",SSC ,Requires Fund Approval FTGMX,"FRANKLIN FUND ALLOCATOR SERIES GWTH ALLO",SSC ,Requires Fund Approval FTGOX,"WESTWOOD BROADMARK TACTICAL GROWTH FD C",SSC ,Requires Fund Approval FTGQX,"TEMPLETON GROWTH FUND CL C",SSC ,Requires Fund Approval FTGRX,"FIDELITY ADV MEGA CAP STOCK FUND CL M",SSC ,Open to All Clients FTGSX,"FEDERATED HERMES TOTAL RETURN GOVT BOND",SSC ,Open to All Clients FTGTX,"FRANKLIN GROWTH ALLOCATION FUND CL C",SSC ,Requires Fund Approval FTGWX,"WESTWOOD BROADMARK TACTICAL GROWTH FD IN",SSC ,Open to All Clients FTHAX,"CAPITOL SER TR FULLERTHALER A",SSC ,Open to All Clients FTHCX,"FIDELITY ADVISOR TECHNOLOGY CL C",SSC ,Requires Fund Approval FTHFX,"CAPITOL SER TR FULLERTHALER R6",SSC ,Requires Fund Approval FTHI,"FIRST TRUST HIGH INCOME FUND",NASD ,Open to All Clients FTHM,"FATHOM HOLDINGS INC",NASD ,Open to All Clients FTHMX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTHNX,"CAPITOL SER TR FULLERTHALER INV",SSC ,Open to All Clients FTHRX,"FIDELITY INTER BOND",SSC ,Open to All Clients FTHSX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTHWF,"FIELD TRIP HLTH & WELLNESS LTD COM",PINK ,Open to All Clients FTHY,"FIRST TR HIGH YIELD OPPRT 2027 COM",NYSE ,Open to All Clients FTI,"TECHNIPFMC LTD NEW",NYSE ,Open to All Clients FTIAX,"FEDERATED HERMES SHORT TERM INCOME FD CL",SSC ,Open to All Clients FTIBX,"FEDERATED HERMES GLOBAL TOTAL RETURN BD",SSC ,Requires Fund Approval FTIEX,"FIDELITY TOTAL INTL EQTYEQUITY FD",SSC ,Open to All Clients FTIHX,"FIDELITY TOTAL INTL INDEX INST PREMIUM",SSC ,Requires Fund Approval FTIIX,"FEDERATED HERMES GLOBAL TOTAL RETURN BD",SSC ,Open to Wrap Account Only FTINX,"FIDELITY ADV ASSET MANAGER 30 PCT CL I",SSC ,Open to All Clients FTISX,"FIDELITY ADV INTL SMALL CAP FUND CL M",SSC ,Open to All Clients FTIWX,"FIDELITY ADV ASSET MANAGER 20 I",SSC ,Open to All Clients FTIXX,"GOLDMAN SACHS FS TREASURY INTMS INSTL",SSC ,Open to All Clients FTK,"FLOTEK INDS INC DEL COM NEW",NYSE ,Open to All Clients FTLAX,"NUVEEN LOUISIANA MUNICIPAL BOND FUND CLA",SSC ,Open to All Clients FTLF,"FITLIFE BRANDS INC",NASD ,Open to All Clients FTLMX,"FRANKLIN LIFESMART 2025 RETIRE TRGT R6",SSC ,Requires Fund Approval FTLQX,"FRANKLIN COREFOLIO ALLOCATION R6",SSC ,Requires Fund Approval FTLRX,"NUVEEN LA MUNICIPAL BOND I",SSC ,Open to All Clients FTLS,"FIRST TRUST LONG/SHORT EQUITY ETF",NYSE ,Open to All Clients FTMAX,"INVESTMENT MANAGERS SER TR II FIRST MSTR",SSC ,Open to All Clients FTMIX,"INVESTMENT MANAGERS SER TR II FIRST TR M",SSC ,Open to All Clients FTMKX,"FIDELITY ADVISOR FOCUSED EMERGING MARKET",SSC ,Open to All Clients FTMLX,"FRANKLIN FUND ALLOCATOR SERIES MOD ALLOC",SSC ,Requires Fund Approval FTMRX,"FRANKLIN MODERATE ALLOCATION FUND CL R",SSC ,Open to All Clients FTMSX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTMTX,"FRANKLIN MODERATE ALLOCATION FUND CL C",SSC ,Requires Fund Approval FTNT,"FORTINET INC COM",NASD ,Open to All Clients FTNYX,"DELAWARE TAX FREE NY A",SSC ,Open to All Clients FTOIX,"FRANKLIN OH TAX FREE INC FD CL A1",SSC ,Open to All Clients FTORX,"DELAWARE TAX FREE OR FD CL A",SSC ,Open to All Clients FTOTX,"DELAWARE TAX FREE OR FD INST",SSC ,Open to All Clients FTPSX,"INVESCO TECHNOLOGY R6",SSC ,Requires Fund Approval FTQGX,"FIDELITY FOCUSED STK",SSC ,Open to All Clients FTQI,"FIRST TR EXCHANGE-TRADED FD VI NASDAQ BU",NASD ,Open to All Clients FTQXX,"FRANKLIN US GOVT MONEY FD CL C",SSC ,Requires Fund Approval FTRAX,"FRANKLIN LIFESMART RETIREMENT INCOME FD",SSC ,Open to All Clients FTRBX,"FEDERATED HERMES TOTAL RETURN BOND INSTL",SSC ,Open to All Clients FTRCX,"FRANKLIN LIFESMART 2035 RETIRE TRGT C",SSC ,Requires Fund Approval FTRE,"FORTREA HLDGS INC COMMON STOCK",NASD ,Open to All Clients FTRFX,"FEDERATED HERMES TOTAL RETURN BOND FD SS",SSC ,Open to All Clients FTRGX,"FEDERATED HERMES TOTAL RETURN GOVT BOND",SSC ,Open to Wrap Account Only FTRI,"FIRST TRUST ISE GLOBAL COPPER INDEX FUND",NASD ,Open to All Clients FTRIX,"FIDELITY ADV MEGA CAP STK FD CL I",SSC ,Open to All Clients FTRKX,"FEDERATED HERMES TOTAL RETURN BOND K",SSC ,Open to All Clients FTRLX,"FEDERATED HERMES TOTAL RETURN BOND FD CL",SSC ,Open to Wrap Account Only FTRNX,"FIDELITY TREND",SSC ,Open to All Clients FTRRX,"FRANKLIN TOTAL RETURN R",SSC ,Open to All Clients FTRS,"FUTURIS CO NEW",PINK ,Open to All Clients FTRTX,"FRANKLIN LIFESMART 2025 RETIRE TRGT A",SSC ,Open to All Clients FTS,"FORTIS INC COM",NYSE ,Open to All Clients FTSAX,"CAPITOL SER TR FULLERTHALER A",SSC ,Open to All Clients FTSD,"FRANKLIN SHORT DURATION US GVT ETF",NYSE ,Open to All Clients FTSDX,"FIDELITY ADV STRATEGIC DIV INC FUND CL M",SSC ,Open to All Clients FTSHX,"FIDELITY ADV LTD TERM MUNI INCM FD CL M",SSC ,Open to All Clients FTSI,"FTS INTERNATIONAL INC NEW CL A",AMEX ,Direct Trades Only FTSIX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTSL,"FIRST TRUST SENIOR LOAN FUND",NASD ,Open to All Clients FTSM,"FIRST TR EXCHANGE TRADED FD IV FIRST T",NASD ,Open to All Clients FTTAX,"FRANKLIN LIFESMART 2045 RETIRE TRGT A",SSC ,Open to All Clients FTTCX,"FRANKLIN LIFESMART 2025 RETIRE TRGT C",SSC ,Requires Fund Approval FTTEX,"FIDELITY ADV TOTAL INTL EQTY CL M",SSC ,Open to All Clients FTTHX,"FIDELITY ADV FREEDOM 2035 FUND CL M",SSC ,Open to All Clients FTTMX,"FRANKLIN MI TAX FREE INC FD CL A1",SSC ,Open to All Clients FTTNX,"FIDELITY ADV ASSET MANAGER 30 PCT CL M",SSC ,Open to All Clients FTTRX,"TEMPLETON GLOBAL TOTAL RETURN R6",SSC ,Requires Fund Approval FTTWX,"FIDELITY ADV FREEDOM 2025 FUND CL M",SSC ,Open to All Clients FTUAX,"FIDELITY ADV TELECOMS A",SSC ,Open to All Clients FTUCX,"FIDELITY ADV TELECOMMUNICATIONS C",SSC ,Requires Fund Approval FTUIX,"FIDELITY ADV TELECOM FD CL I",SSC ,Open to All Clients FTUTX,"FIDELITY ADV TELECOMS CL M",SSC ,Open to All Clients FTUXX,"FIDELITY INV MM TREASURY SELECT",SSC ,Open to All Clients FTV,"FORTIVE CORP COM",NYSE ,Open to All Clients FTVFX,"FIDELITY ADVISOR VALUE CL M",SSC ,Open to All Clients FTVNX,"CAPITOL SER TR FULLERTHALER INV",SSC ,Open to All Clients FTVSX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTVXX,"FIDELITY INV MM TREASURY IV",SSC ,Open to All Clients FTWRX,"TEMPLETON WORLD R6",SSC ,Requires Fund Approval FTXAX,"CAPITOL SER TR FULLERTHALER A",SSC ,Open to All Clients FTXCX,"CAPITOL SER TR FULLERTHALER C",SSC ,Requires Fund Approval FTXG,"FIRST TRUST NASDAQ FOOD & BEVERAGE ETF",NASD ,Open to All Clients FTXH,"FIRST TRUST NASDAQ PHARMACEUTICALS ETF",NASD ,Open to All Clients FTXL,"FIRST TRUST NASDAQ SEMICONDUCTOR ETF",NASD ,Open to All Clients FTXN,"FIRST TRUST NASDAQ OIL & GAS ETF",NASD ,Open to All Clients FTXNX,"CAPITOL SER TR FULLERTHALER INV",SSC ,Open to All Clients FTXO,"FIRST TRUST NASDAQ BANK ETF",NASD ,Open to All Clients FTXR,"FIRST TRUST NASDAQ TRANSPORTATION ETF",NASD ,Open to All Clients FTXSX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FTYCX,"CAPITOL SER TR FULLERTHALER C",SSC ,Requires Fund Approval FTYJX,"FIDELITY ADVISOR FREEDOM BLEND 2030 M",SSC ,Open to All Clients FTYPX,"FIDELITY FREEDOM INDEX 2055 PREMIER",SSC ,Requires Fund Approval FTYXX,"FIDELITY INV MM TREASURY ONLY SEL",SSC ,Open to All Clients FTZAX,"CAPITOL SER TR FULLERTHALER A",SSC ,Open to All Clients FTZIX,"CAPITOL SER TR FULLERTHALER INS",SSC ,Open to All Clients FUAMX,"FIDELITY INTERM TRSY BD INDEX INST PREMI",SSC ,Requires Fund Approval FUBO,"FUBOTV INC",NYSE ,Open to All Clients FUFRX,"FRANKLIN UTILITIES FD CL R6",SSC ,Requires Fund Approval FUFU,"BITFUFU INC CL A ORD SHS",NASD ,Open to All Clients FUGAX,"FIDELITY ADV UTILITIES CL A",SSC ,Open to Wrap Account Only FUGCX,"FIDELITY ADVISOR TELECOM. & UTILITIES GR",SSC ,Requires Fund Approval FUGIX,"FIDELITY ADV UTILITIES CL I",SSC ,Open to All Clients FUGXX,"INVESCO PREMIER US GOVT MONEY PORTFOLIO",SSC ,Open to All Clients FUIPX,"FIDELITY FREEDOM INDEX 2060 PREMIER",SSC ,Requires Fund Approval FUJHY,"SUBARU CORP UNSPONSORED ADR",PINK ,Open to All Clients FUJIY,"FUJIFILM HLDGS CORP ADR 2 ORD",PINK ,Open to All Clients FUL,"FULLER H B CO",NYSE ,Open to All Clients FULAX,"FEDERATED HERMES ULTRASHORT BOND FUND CL",SSC ,Open to All Clients FULBX,"FEDERATED HERMES ULTRASHORT BOND FD SS",SSC ,Open to All Clients FULC,"FULCRUM THERAPEUTICS INC COM",NASD ,Open to All Clients FULIX,"FEDERATED HERMES ULTRA SHORT BOND FUND I",SSC ,Open to Wrap Account Only FULT,"FULTON FINL CORP PA",NASD ,Open to All Clients FULVX,"FIDELITY US LOW VOLATILITY EQUITY",SSC ,Open to All Clients FUMB,"FIRST TRUST ULTRA SHORT DURATION MUNICIP",NYSE ,Open to All Clients FUMBX,"FIDELITY SHORT TERM TRSY BD INDEX INST P",SSC ,Open to Wrap Account Only FUN,"CEDAR FAIR L P DEPOSITRY UNIT",NYSE ,Open to All Clients FUNC,"FIRST UTD CORP",NASD ,Open to All Clients FUNCX,"PIONEER FUNDAMENTAL GROWTH C",SSC ,Requires Fund Approval FUND,"SPROTT FOCUS TR INC NEW",NASD ,Open to All Clients FUNFF,"FANSUNITE ENTMT INC",PINK ,Open to All Clients FUNFX,"AMERICAN FD FUNDAMENTAL INV FD CL F3",SSC ,Open to Wrap Account Only FUNYX,"PIONEER FUNDAMENTAL GROWTH Y",SSC ,Open to Wrap Account Only FUPBY,"FUCHS SE ADR",PINK ,Open to All Clients FUSAX,"FRANKLIN U.S. GOVT SEC FUND ADV CL",SSC ,Open to Wrap Account Only FUSB,"FIRST US BANCSHARES INC NEW",NASD ,Open to All Clients FUSCX,"FEDERATED HERMES U.S. GOVERNMENT SECURIT",SSC ,Requires Fund Approval FUSGX,"FEDERATED HERMES FUND FOR U.S. GOVT SECU",SSC ,Open to All Clients FUSN,"FUSION PHARMACEUTICALS INC COM",NASD ,Open to All Clients FUSRX,"FRANKLIN US GOVT SECS FD CL R",SSC ,Open to All Clients FUTU,"FUTU HLDGS LTD ADS CL A",NASD ,Open to All Clients FUTY,"FIDELITY COVINGTON TR MSCI UTILS INDEX",NYSE ,Open to All Clients FUV,"ARCIMOTO INC COM NEW",NASD ,Open to All Clients FV,"FIRST TR EXCHANGE TRADED FD VI DORSEY WR",NASD ,Open to All Clients FVADX,"FRANKLIN SMALL CAP VALUE FUND ADV CL",SSC ,Open to Wrap Account Only FVAIX,"FRANKLIN VIRGINIA TAX FREE INCOME FD CL",SSC ,Requires Fund Approval FVAL,"FIDELITY VALUE FACTOR ETF",NYSE ,Open to All Clients FVALX,"FORESTER VALUE FUND CL N",SSC ,Open to All Clients FVAQX,"FRANKLIN VA TAX FREE INCM FD CL A",SSC ,Open to All Clients FVATX,"NUVEEN VA MUNI BOND FUND CL A",SSC ,Open to All Clients FVC,"FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS",NASD ,Open to All Clients FVCAX,"FRANKLIN CA HIGH YIELD MUNI ADV",SSC ,Open to All Clients FVCB,"FVCBANKCORP INC COM",NASD ,Open to All Clients FVCCX,"NUVEEN VA MUNI BOND CL C",SSC ,Requires Fund Approval FVCSX,"FIDELITY ADVISOR VALUE STRATEGIES C",SSC ,Requires Fund Approval FVD,"FIRST TRUST VALUE LINE DIVIDEND INDEX FU",NYSE ,Open to All Clients FVDFX,"FIDELITY VAL DISCOVERY",SSC ,Open to All Clients FVFRX,"FRANKLIN SMALL CAP VALUE FD CL R",SSC ,Open to All Clients FVHIX,"FRANKLIN HIGH INCOME FUND ADV CL",SSC ,Open to Wrap Account Only FVIAX,"FIDELITY ADV GOVT INCM A",SSC ,Open to All Clients FVICX,"FIDELITY ADV GOVT INCOMEFD CL C",SSC ,Requires Fund Approval FVIFX,"FIDELITY ADV VAL I",SSC ,Open to All Clients FVIIX,"FIDELITY ADV GOVT INCM FD CL I",SSC ,Open to All Clients FVILX,"FORESTER VALUE CL I",SSC ,Open to Wrap Account Only FVIPX,"FIDELITY FREEDOM INDEX 2065 PREMIER",SSC ,Requires Fund Approval FVITX,"FIDELITY ADV GOVT INCM CL M",SSC ,Open to All Clients FVLAX,"FIDELITY ADV VALUE LEADERS A",SSC ,Open to Wrap Account Only FVLCX,"FIDELITY ADVISOR VALUE LEADERS CLASS C",SSC ,Requires Fund Approval FVLIX,"FIDELITY ADV VALUE LEADERS I",SSC ,Open to All Clients FVLTX,"FIDELITY ADV VALUE LEADERS FUND CL M",SSC ,Open to All Clients FVLZX,"FIDELITY ADVISOR VALUE Z",SSC ,Requires Fund Approval FVRLX,"FORESTER VALUE FUND CL R",SSC ,Open to All Clients FVRMX,"FRANKLIN MICROCAP VALUE ADV",SSC ,Open to Wrap Account Only FVRR,"FIVERR INTL LTD ORD SHS",NYSE ,Open to All Clients FWAFX,"FIDELITY ADV WORLDWIDE FD CL A",SSC ,Open to All Clients FWATX,"FIDELITY ADV MULTI ASSET INCM A",SSC ,Open to All Clients FWBI,"FIRST WAVE BIOPHARMA INC COM",NASD ,Open to All Clients FWBTX,"FIDELITY ADVISOR MULTIASSET INCOME C",SSC ,Requires Fund Approval FWCCX,"NUVEEN WI MUNI BD C",SSC ,Requires Fund Approval FWCFX,"FIDELITY ADV WORLDWIDE FD CL C",SSC ,Requires Fund Approval FWGIX,"AMERICAN FD CAP WORLD GWTH & INCM F3",SSC ,Open to Wrap Account Only FWIAX,"NUVEEN WISCONSIN MUNICIPAL BOND FUND CLA",SSC ,Open to All Clients FWIFX,"FIDELITY ADV WORLDWIDE FD CL I",SSC ,Open to All Clients FWIRX,"NUVEEN WI MUNI BD I",SSC ,Open to All Clients FWMIX,"AMERICAN FD WA MUTUAL INV FD CL F3",SSC ,Open to Wrap Account Only FWMNX,"FIDELITY ADVISOR WOMENS LEADERSHIP I",SSC ,Open to All Clients FWOAX,"FIDELITY ADVISOR WOMENS LEADERSHIP A",SSC ,Open to All Clients FWOCX,"FIDELITY ADVISOR WOMENS LEADERSHIP C",SSC ,Requires Fund Approval FWOEX,"FIDELITY ADVISOR WOMENS LEADERSHIP M",SSC ,Open to All Clients FWOMX,"FIDELITY WOMENS LEADERSHIP FUND",SSC ,Open to All Clients FWONA,"LIBERTY MEDIA CORP DEL COM LBTY ONE S A",NASD ,Open to All Clients FWONB,"LIBERTY MEDIA CORP DEL FRMULA ONECOM B",PINK ,Open to All Clients FWONK,"LIBERTY MEDIA CORP DEL COM LBTY ONE S C",NASD ,Open to All Clients FWOZX,"FIDELITY ADVISOR WOMENS LEADERSHIP Z",SSC ,Requires Fund Approval FWPAY,"FORWARD PHARMA A/S SPONSORED ADR",PINK ,Open to All Clients FWRD,"FORWARD AIR CORP",NASD ,Open to All Clients FWRG,"FIRST WATCH RESTAURANT GROUP I",NASD ,Open to All Clients FWRLX,"FIDELITY SLCT WIRELESS FUND",SSC ,Open to All Clients FWTFX,"FIDELITY ADV WORLDWIDE FD CL M",SSC ,Open to All Clients FWWFX,"FIDELITY WORLDWIDE",SSC ,Open to All Clients FXA,"CURRENCYSHARES AUSTRALIAN DOLLAR TRUST",NYSE ,Open to All Clients FXAIX,"FIDELITY 500 INDEX FD INST PREMIUM",SSC ,Open to Wrap Account Only FXB,"CURRENCYSHARES BRITISH POUND STERLING TR",NYSE ,Open to All Clients FXC,"INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS",NYSE ,Open to All Clients FXCTX,"FRANKLIN CT TAX FREE INC FD CL A1",SSC ,Open to All Clients FXD,"FIRST TRUST CONSUMER DISCRETIONARY ALPHA",NYSE ,Open to All Clients FXE,"CURRENCYSHARES EURO TRUST",NYSE ,Open to All Clients FXF,"CURRENCYSHARES SWISS FRANC TRUST",NYSE ,Open to All Clients FXG,"FIRST TRUST CONSUMER STAPLES ALPHADEX FU",NYSE ,Open to All Clients FXH,"FIRST TRUST HEALTH CARE ALPHADEX FUND",NYSE ,Open to All Clients FXI,"ISHARES FTSE CHINA 25 INDEX FUND",NYSE ,Open to All Clients FXIDX,"PIMCO FIXED INCOME SHARES LD",SSC ,Open to All Clients FXIFX,"FIDELITY FREEDOM INDEX 2030 INV",SSC ,Requires Fund Approval FXL,"FIRST TRUST TECHNOLOGY ALPHADEX FUND",NYSE ,Open to All Clients FXLV,"F45 TRAINING HLDGS INC COM",PINK ,Open to All Clients FXN,"FIRST TRUST ENERGY ALPHADEX FUND",NYSE ,Open to All Clients FXNAX,"FIDELITY US BOND INDEX FD INST PREMIUM",SSC ,Open to Wrap Account Only FXNC,"FIRST NATL CORP COM",NASD ,Open to All Clients FXNCX,"FRANKLIN NC TAX FREE INC FD CL A1",SSC ,Open to All Clients FXO,"FIRST TRUST FINANCIALS ALPHADEX FUND",NYSE ,Open to All Clients FXP,"PROSHARES TR ULTSHT FTSE CHN",ARCX ,Open to All Clients FXR,"FIRST TRUST INDUSTRIALS/PRODUCER DURABLE",NYSE ,Open to All Clients FXTGY,"FOXTONS GROUP PLC UNSPONSORD ADR",PINK ,Open to All Clients FXU,"FIRST TRUST UTILITIES ALPHADEX FUND",NYSE ,Open to All Clients FXY,"INVESCO CURNCYSHS JAPANESE YEN JAPANESE",NYSE ,Open to All Clients FXZ,"FIRST TRUST MATERIALS ALPHADEX FUND",NYSE ,Open to All Clients FYAIX,"ACCESS FLEX HIGH YIELD PROFUND INV",SSC ,Open to All Clients FYASX,"ACCESS ONE TR ACESS PROFD SVC SVC CLASS",SSC ,Open to All Clients FYBR,"FRONTIER COMMUNICATIONS PARENT COM",NASD ,Open to All Clients FYC,"First Trust Small Cap Growth AlphaDEX FD",NASD ,Open to All Clients FYLD,"CAMBRIA FOREIGN SHAREHOLDER YEILD ETF",BATS ,Open to All Clients FYMNX,"NUVEEN MN MUNI BOND CL I",SSC ,Open to All Clients FYT,"First Trust Small Cap Value AlphaDEX FD",NASD ,Open to All Clients FYX,"FIRST TRUST SMALL CAP CORE ALPHADEX FUND",NASD ,Open to All Clients FZAAX,"FIDELITY ADV BALANCED FD CL Z",SSC ,Requires Fund Approval FZABX,"FIDELITY ADV DIVERSIFIED INTL FD CL Z",SSC ,Requires Fund Approval FZACX,"FIDELITY ADVISOR DIVERSIFIED STOCK Z",SSC ,Requires Fund Approval FZADX,"FIDELITY ADVISOR DIVIDEND GROWTH Z",SSC ,Requires Fund Approval FZAEX,"FIDELITY ADVISOR FOCUSED EMERGING MARKET",SSC ,Requires Fund Approval FZAFX,"FIDELITY ADV EQTY GROWTH FD CL Z",SSC ,Requires Fund Approval FZAGX,"FIDELITY ADVISOR EQUITY INCOME Z",SSC ,Requires Fund Approval FZAHX,"FIDELITY ADV GROWTH OPPTY FD CL Z",SSC ,Open to All Clients FZAIX,"FIDELITY ADVISOR INTERNATIONAL DISCV Z",SSC ,Requires Fund Approval FZAJX,"FIDELITY ADV INTL GROWTH FD CL Z",SSC ,Requires Fund Approval FZAKX,"FIDELITY ADVISOR LEVERAGED CO STK Z",SSC ,Requires Fund Approval FZALX,"FIDELITY ADVISOR MEGA CAP STOCK Z",SSC ,Requires Fund Approval FZAMX,"FIDELITY ADVISOR MID CAP II Z",SSC ,Requires Fund Approval FZANX,"FIDELITY ADV NEW INSIGHTS FD CL Z",SSC ,Requires Fund Approval FZAOX,"FIDELITY ADVISOR SMALL CAP Z",SSC ,Requires Fund Approval FZAPX,"FIDELITY ADVISOR STOCK SEL ALL CP Z",SSC ,Requires Fund Approval FZAXX,"FIDELITY GOVT MONEY MKT FD CAP RES",SSC ,Open to All Clients FZBXX,"FIDELITY GOVT MONEY MKT FD DAILY MNY",SSC ,Open to All Clients FZCCX,"NUVEEN AZ MUNI BOND FUND CL C",SSC ,Requires Fund Approval FZCXX,"FIDELITY GOVT MONEY MKT FD PREM",SSC ,Requires Fund Approval FZDXX,"FIDELITY MONEY MKT FD PREM",SSC ,Requires Fund Approval FZEMX,"FIDELITY ADVISOR EMERGING MARKETS Z",SSC ,Requires Fund Approval FZIAX,"FIDELITY ADV INT MUNI INC A",SSC ,Open to Wrap Account Only FZICX,"FIDELITY ADV INT MUNI INC FD CL C",SSC ,Requires Fund Approval FZIIX,"FIDELITY ADV INT MUNI INC I",SSC ,Open to Wrap Account Only FZITX,"FIDELITY ADV INT MUNI INC CL M",SSC ,Open to All Clients G,"GENPACT LIMITED SHS",NYSE ,Open to All Clients GAA,"CAMBRIA GLOBAL ASSET ALLOCATION ETF",BATS ,Open to All Clients GAAAX,"GMO OPPORTUNISTIC INCOME R6",SSC ,Requires Fund Approval GAAEX,"GUINNESS ATKINSON ALTERNATIVE ENERGY FD",SSC ,Open to All Clients GAAGX,"GMO ALTERNATIVE ALLOC FD I",SSC ,Open to All Clients GAAHX,"GMO TRUST RESOURCS FD R6",SSC ,Requires Fund Approval GAAUX,"GMO GLOBAL EQUITY ALLOCATION I",SSC ,Open to All Clients GAAWX,"GMO TRUST INTL DEV EQ R6",SSC ,Requires Fund Approval GAB,"GABELLI EQUITY TR INC",NYSE ,Open to All Clients GAB.PRG,"GABELLI EQUITY TR INC PFD-G",NYSE ,Open to All Clients GAB.PRH,"GABELLI EQUITY TR INC PFD SER H 5.00%",NYSE ,Open to All Clients GAB.PRJ,"GABELLI EQUITY TR INC PFD CUM SER J",NYSE ,Direct Trades Only GAB.RT,"GABELLI EQUITY TR INC RT RIGHTS",NYSE ,Direct Trades Only GABAX,"GABELLI ASSET FUND CLASS AAA",SSC ,Open to All Clients GABBX,"GABELLI DIVIDEND GROWTH FD CL AAA",SSC ,Open to All Clients GABC,"GERMAN AMERN BANCORP",NASD ,Open to All Clients GABEX,"GABELLI EQUITY INCOME FUND CLASS AAA",SSC ,Open to All Clients GABF,"GABELLI ETFS TRUST FINL SVCS OPPTYS",NYSE ,Open to All Clients GABGX,"GAMCO GROWTH FUND CLASS AAA",SSC ,Open to Wrap Account Only GABIX,"GABELLI ASSET FUND CL I",SSC ,Open to All Clients GABOX,"GAMCO GLOBAL SER FDS INC INTNAL SMCP AAA",SSC ,Open to All Clients GABSX,"GABELLI SMALL CAP GROWTH FUND CLASS AAA",SSC ,Open to All Clients GABTX,"GABELLI GLOBAL CONTENT & CONNECTIVITY FD",SSC ,Open to All Clients GABUX,"GABELLI UTILITIES FUND CLASS AAA",SSC ,Open to Wrap Account Only GABVX,"GABELLI VALUE 25 FUND CL A",SSC ,Open to All Clients GABXX,"GABELLI US TREASURY MONEY MKT CLASS AAA",SSC ,Open to All Clients GACIX,"GABELLI SMALL CAP GROWTH I",SSC ,Open to Wrap Account Only GACPX,"GOLDMAN SACHS CONCENTRAT GROWTH P",SSC ,Requires Fund Approval GADGX,"GOLDMAN SACHS ENHANCED DIV GBL EQ A",SSC ,Open to All Clients GADVX,"GABELLI ABC FUND ADV CL",SSC ,Open to Wrap Account Only GAFAX,"NATIXIS FDS TR II ALPHASMPLX GBL A",SSC ,Open to All Clients GAFCX,"NATIXIS FDS TR II ALPHASMPLX GBL C",SSC ,Requires Fund Approval GAFFX,"AMERICAN FD GROWTH FD OF AMERICA CL F3",SSC ,Open to Wrap Account Only GAFPX,"GOLDMAN SACHS ENHANCED DIV GLBL EQTY P",SSC ,Requires Fund Approval GAFSX,"GABELLI GLOBAL FINANCIAL SERVICES FD AAA",SSC ,Open to All Clients GAFYX,"NATIXIS FDS TR II ALPHASMPLX GBL I",SSC ,Open to All Clients GAGCX,"GABELLI GLBL RISING INCM AND DIV FD CL A",SSC ,Open to All Clients GAGEX,"GUINNESS ATKINSON GLOBAL ENERGY FUND",SSC ,Open to All Clients GAGIX,"GABELLI GLOBAL RISING INCM AND DIV FD I",SSC ,Open to All Clients GAGVX,"GOLDMAN SACHS U.S. EQUITY ESG FD CL A",SSC ,Open to Wrap Account Only GAHC,"GLOBAL ARENA HLDG INC COM",PINK ,Open to All Clients GAHPX,"GOLDMAN SACHS EMRG MKTS EQTY P",SSC ,Requires Fund Approval GAIA,"GAIA INC CL A NEW",NASD ,Open to All Clients GAIDX,"NATIONWIDE INV DESTINATIONS AGGRESSIVE C",NSCC ,Requires Fund Approval GAIEX,"AMERICAN FD GROWTH AND INCM PORT F2",SSC ,Open to Wrap Account Only GAIFX,"AMERICAN FD GROWTH AND INCM PORT F1",SSC ,Open to Wrap Account Only GAIGX,"GAMCO INTERNATIONAL GROWTH FUND",SSC ,Open to All Clients GAIHX,"AMERICAN FD GROWTH AND INCM PORT F3",SSC ,Requires Fund Approval GAIN,"GLADSTONE INVT CORP",NASD ,Open to All Clients GAIOX,"AMERICAN FD GROWTH AND INCM PORT A",SSC ,Open to Wrap Account Only GAIPX,"GOLDMAN SACHS EMRG MKTS DEBT P",SSC ,Requires Fund Approval GAITX,"AMERICAN FD GROWTH AND INCM PORT C",SSC ,Requires Fund Approval GAJPX,"GOLDMAN SACHS DYNAMIC MUNI INCM CL P",SSC ,Requires Fund Approval GAJTQ,"GREAT ATLANTIC & PAC TEA INC QUIBS 9.37",NYSE ,Direct Trades Only GAKAX,"AXS MERGER INV",SSC ,Open to All Clients GAKIX,"AXS MERGER INST",SSC ,Open to All Clients GAKPX,"GOLDMAN SACHS CORE FIXED INCOME P",SSC ,Requires Fund Approval GAL,"SPDR SSGA GLOBAL ALLOCATION ETF",NYSE ,Open to All Clients GALLX,"GOLDMAN SACHS FLEXIBLE CAP CL A",SSC ,Open to All Clients GALT,"GALECTIN THERAPEUTICS, INC NEW",NASD ,Open to All Clients GAM,"GENERAL AMERN INVS INC",NYSE ,Open to All Clients GAM.PRB,"GENERAL AMERN INVS INC PFD B 5.95%",NYSE ,Open to All Clients GAMB,"GAMBLING COM GROUP LIMITED ORDINARY",NASD ,Open to All Clients GAMDX,"GOLDMAN SACHS LOCAL EMRG MKTS DEBT FD CL",SSC ,Open to Wrap Account Only GAME,"GAMESQUARE HOLDINGS INC",NASD ,Open to All Clients GAMI,"GAMCO INVS INC CL A COM",PINK ,Open to All Clients GAMR,"ETF MANAGERS TR PUREFUNDS VIDEO",NYSE ,Open to All Clients GAN,"GAN LIMITED SHS",NASD ,Open to All Clients GANPX,"GOLDMAN SACHS SHORT DURATION TAX FREE P",SSC ,Requires Fund Approval GAOAX,"JPMORGAN GLOBAL ALLOC A",SSC ,Open to All Clients GAOCX,"JPMORGAN GLOBAL ALLOC C",SSC ,Requires Fund Approval GAOSX,"JP MORGAN GLOBAL ALLOC CL I",SSC ,Open to Wrap Account Only GAOZX,"JPMORGAN GLOBAL ALLOC R6",SSC ,Requires Fund Approval GAPAX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD CL",SSC ,Open to Wrap Account Only GAPIX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD INS",SSC ,Open to All Clients GAPR,"FIRST TR EXCHNG TRADED FD VIII FT CBOE U",BATS ,Open to All Clients GAPRX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD CL",SSC ,Open to All Clients GAPSX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD SER",SSC ,Open to All Clients GAPTX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD INV",SSC ,Open to All Clients GARBX,"GUINNESS ATKINSON RENMINBI YUAN AND BD F",SSC ,Open to All Clients GARGX,"GOLDMAN SACHS TRUST PERPETUAL OPENENDED",SSC ,Open to All Clients GARIX,"GOTHAM ABSOLUTE RETURN INST",SSC ,Open to All Clients GARKX,"GOLDMAN SACHS GLOBAL REAL ESTATE SECS C",SSC ,Requires Fund Approval GARPY,"GOLDEN AGRI RESOURCES LTD ADR",PINK ,Open to All Clients GARSX,"GOLDMAN SACHS GLOBAL REAL ESTATE SEC INS",SSC ,Open to All Clients GARTX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD",SSC ,Open to Wrap Account Only GARUX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER R6",SSC ,Requires Fund Approval GASFX,"HENNESSY GAS UTILITY INDEX FD INV CL",SSC ,Open to All Clients GASNY,"NATURGY ENERGY GROUP S A UNSPONSORED ADR",PINK ,Open to All Clients GASS,"STEALTHGAS INC SHS",NASD ,Open to All Clients GATAX,"GABELLI ASSET A",SSC ,Open to All Clients GATCX,"GABELLI ASSET C",SSC ,Requires Fund Approval GATEX,"GATEWAY FUND CL A",SSC ,Open to Wrap Account Only GATMX,"GOLDMAN SACHS INTL TAX MGD EQTY A",SSC ,Open to All Clients GATO,"GATOS SILVER INC COM",NYSE ,Open to All Clients GATX,"GATX CORP",NYSE ,Open to All Clients GAU,"GALIANO GOLD INC NEW",AMEX ,Open to All Clients GAUAX,"GABELLI UTILITIES A",SSC ,Open to Wrap Account Only GAUCX,"GABELLI UTILITIES C",SSC ,Requires Fund Approval GAUG,"FIRST TR EXCHNG TRADED FD VIII FT VEST U",BATS ,Open to All Clients GAUIX,"GABELLI UTILITIES I",SSC ,Open to Wrap Account Only GAVIX,"KL ALLOC FD INST",SSC ,Open to Wrap Account Only GAXCX,"GOLDMAN SACHS DYNAMIC GLOBAL EQTY FD CL",SSC ,Requires Fund Approval GBAB,"GUGGENHEIM BLD AMR BDS MNG DR COM",NYSE ,Open to All Clients GBAXX,"GABELLI US TREASURY MMKT A",SSC ,Open to All Clients GBBEF,"IPATH GBP/USD EXCHANGE RATE ETN",PINK ,Open to All Clients GBCAX,"GABELLI DIVIDEND GROWTH FD CL A",SSC ,Open to All Clients GBCI,"GLACIER BANCORP INC NEW",NYSE ,Open to All Clients GBCIX,"GABELLI DIVIDEND GROWTH I",SSC ,Open to All Clients GBDC,"GOLUB CAP BDC INC COM",NASD ,Open to All Clients GBEMX,"VICTORY SOPHUS EMERGING MARKETS FUND CL",SSC ,Open to Wrap Account Only GBERY,"GEBERIT AG UNSPONSORED ADR",PINK ,Open to All Clients GBF,"ISHARES BARCLAYS GOVERNMENT/CREDIT BOND",NYSE ,Open to All Clients GBFAX,"VAN ECK EMRG MKTS FD CL A",SSC ,Open to Wrap Account Only GBFH,"GBANK FINANCIAL HOLDINGS INC COM",PINK ,Open to All Clients GBIAX,"NATIONWIDE BD INDEX A",SSC ,Open to All Clients GBIL,"GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET",NYSE ,Open to All Clients GBIO,"GENERATION BIO CO COM",NASD ,Open to All Clients GBIRX,"GOLDMAN SACHS GLOBAL CORE FXD INC INV",SSC ,Open to All Clients GBLAX,"AMERICAN FD GLOBAL BALANCED FD A",SSC ,Open to Wrap Account Only GBLBY,"GROUPE BRUXELLES LAMBERT ADR",PINK ,Open to All Clients GBLCX,"AMERICAN FD GLOBAL BALANCED FD C",SSC ,Open to Wrap Account Only GBLEX,"AMERICAN FD GLOBAL BALANCED FD F1",SSC ,Open to Wrap Account Only GBLFX,"AMERICAN FD GLOBAL BALANCED FD F2",SSC ,Open to Wrap Account Only GBLI,"GLOBAL INDEMNITY GROUP LLC COM CL A",NASD ,Open to All Clients GBLMX,"ASTOR MACRO ALTERNATIVE I",SSC ,Open to All Clients GBMIX,"GMO BENCHMARKFREE ALLOCATION I",SSC ,Open to All Clients GBMSX,"GMO BENCHMARKFREE ALLOCATION R6",SSC ,Requires Fund Approval GBOAX,"JPMORGAN GLOBAL BOND OPPTY FD CL A",SSC ,Open to All Clients GBOCX,"JPMORGAN GLOBAL BOND OPPTY FD C",SSC ,Requires Fund Approval GBONX,"JPMORGAN GLOBAL BOND OPPTY FD R6",SSC ,Requires Fund Approval GBOOY,"GRUPO FINANCIERO BANORTE SAB ADR",PINK ,Open to All Clients GBOSX,"JP MORGAN GLOBAL BOND OPPTY FD CL I",SSC ,Open to Wrap Account Only GBPIX,"MEEDER GLOBAL ALLOC FD INST",SSC ,Open to All Clients GBR,"NEW CONCEPT ENERGY INC COM",AMEX ,Open to All Clients GBSAX,"AMERICAN BEACON BAHL & GAYNOR SM CAP GWT",SSC ,Open to All Clients GBSIX,"AMERICAN BEACON BAHL & GAYNOR SM CAP GWT",SSC ,Open to All Clients GBSPX,"AMERICAN BEACON BAHL & GAYNOR SM CAP GRW",SSC ,Open to All Clients GBSYX,"AMERICAN BEACON BAHL & GAYNOR SM CAP GRW",SSC ,Open to All Clients GBTG,"GLOBAL BUSINESS TRAVEL GROUP COM CL A",NYSE ,Open to All Clients GBUY,"GOLDMAN SACHS ETF TR FUTURE CONSUMER",NYSE ,Open to All Clients GBX,"GREENBRIER COS INC",NYSE ,Open to All Clients GCAAF,"GUARDIAN CAP GROUP LTD CL A",PINK ,Open to All Clients GCAEX,"GABELLI EQTY INCM A",SSC ,Open to All Clients GCASX,"GABELLI SMALL CAP GROWTH A",SSC ,Open to All Clients GCBAX,"COLUMBIA CT INTERM MUNI BD FD CL V",SSC ,Open to All Clients GCBC,"GREENE COUNTY BANCORP INC",NASD ,Open to All Clients GCBLX,"GREEN CENTURY BALANCED",SSC ,Open to All Clients GCBUX,"GREEN CENTURY BALANCED INSTITUTIONAL",SSC ,Open to All Clients GCC,"WISDOMTREE CONTINUOUS COMMODIT SHS BEN I",ARCX ,Open to All Clients GCCAX,"GMO CLIMATE CHANGE FD CL R6",SSC ,Requires Fund Approval GCCEX,"GABELLI EQTY INCM C",SSC ,Requires Fund Approval GCCIX,"GOLDMAN SACHS COMMODITY STRATEGY INST",SSC ,Open to All Clients GCCLX,"GMO CLIMATE CHANGE FD CL INST",SSC ,Open to All Clients GCCSX,"GABELLI SMALL CAP GROWTH C",SSC ,Requires Fund Approval GCCTX,"GOLDMAN SACHS COMMODITY STRATEGY INV",SSC ,Open to All Clients GCCUX,"GOLDMAN SACHS COMMODITY STRATEGY R6",SSC ,Requires Fund Approval GCEAX,"AB GLOBAL CORE EQUITY A",SSC ,Open to All Clients GCEBX,"GOLDMAN SACHS CLEAN ENERGY INCOME A",SSC ,Open to All Clients GCEDX,"GOLDMAN SACHS CLEAN ENERGY INCOME INS",SSC ,Open to All Clients GCEQX,"GREEN CENTURY EQUITY",SSC ,Open to All Clients GCEUX,"GREEN CENTURY EQUITY FD INST",SSC ,Open to Wrap Account Only GCEYX,"AB GLOBAL CORE EQUITY PORTFOLIO ADV",SSC ,Open to Wrap Account Only GCFCX,"GOLDMAN SACHS CORE FIXED INCOME FUND CLA",SSC ,Requires Fund Approval GCFIX,"GOLDMAN SACHS CORE FIXED INCOME FUND CLA",SSC ,Open to All Clients GCGAX,"GOLDMAN SACHS CONCENTRATED GROWTH FUND C",SSC ,Open to All Clients GCGCX,"GOLDMAN SACHS CONCENTRATED GROWTH C",SSC ,Requires Fund Approval GCGGX,"DWS GNMA FD CL C",SSC ,Requires Fund Approval GCGIX,"GOLDMAN SACHS LARGE CAP GWTH INSIGHTS IN",SSC ,Open to All Clients GCGVX,"GOLDMAN SACHS U.S. EQUITY ESG C",SSC ,Requires Fund Approval GCHDX,"GOTHAM HEDGED CORE INSTITUTIONAL",SSC ,Open to All Clients GCI,"GANNETT CO INC NEW",NYSE ,Open to All Clients GCIAX,"GOLDMAN SACHS INTL EQTY INSIGHTS A",SSC ,Open to Wrap Account Only GCICX,"GOLDMAN SACHS INTL EQTY INSIGHTS C",SSC ,Requires Fund Approval GCIEX,"GABELLI EQUITY INCOME FUND CL I",SSC ,Open to All Clients GCIFX,"GREEN CENTURY MSCI INTL INDEX INST",SSC ,Open to Wrap Account Only GCIIX,"GOLDMAN SACHS INTL EQTY INSIGHTS INST",SSC ,Open to Wrap Account Only GCINX,"GREEN CENTURY MSCI INTL INDEX INDIV INV",SSC ,Open to All Clients GCISX,"GOLDMAN SACHS INTL EQTY INSIGHTS S",SSC ,Open to All Clients GCITX,"GOLDMAN SACHS INTL EQ INSGHTS INV",SSC ,Open to All Clients GCIUX,"GOLDMAN SACHS INTL EQTY INSIGHTS R6",SSC ,Requires Fund Approval GCLLX,"GOLDMAN SACHS FLEXIBLE CAP C",SSC ,Requires Fund Approval GCLN,"GOLDMAN SACHS ETF TR BLOOMBERG CLEAN",BATS ,Open to All Clients GCMAX,"GOLDMAN SACHS MID CAP VALUE FUND CLASS A",SSC ,Open to Wrap Account Only GCMCX,"GOLDMAN SACHS MID CAP VALUE FUND CLASS C",SSC ,Requires Fund Approval GCMDX,"GOLDMAN SACHS LOCAL EMRG MKTS DEBT C",SSC ,Requires Fund Approval GCMFX,"PIMCO GURTIN CA MUNI OPPORTUNISTIC VALUE",SSC ,Open to All Clients GCMG,"GCM GROSVENOR INC CL A",NASD ,Open to All Clients GCMTX,"GOLDMAN SACHS MID CAP VALUE FD INV",SSC ,Open to All Clients GCMUX,"GOLDMAN SACHS MID CAP VALUE R6",SSC ,Open to Wrap Account Only GCMVX,"PIMCO GURTIN CA MUNI INTERM VALUE INST",SSC ,Open to All Clients GCO,"GENESCO INC",NYSE ,Open to All Clients GCOR,"GOLDMAN SACHS ETF TR ACCESS US AGRAT",NYSE ,Open to All Clients GCOW,"PACER GLOBAL HIGH DIVIDEND ETF",BATS ,Open to All Clients GCOZX,"GUIDESTONE GWTH ALLOC FD INV",SSC ,Open to Wrap Account Only GCP,"GCP APPLIED TECH INC COM",NYSE ,Direct Trades Only GCPAX,"GATEWAY EQTY CALL PREM FD A",SSC ,Open to All Clients GCPYX,"GATEWAY EQTY CALL PREM FD Y",SSC ,Open to All Clients GCRIX,"GOLDMAN SACHS CONCENTRATED GROWTH FD INS",SSC ,Open to All Clients GCRTX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD",SSC ,Requires Fund Approval GCSAX,"GOLDMAN SACHS SMALL CAP EQTY INSIGHTS A",SSC ,Open to Wrap Account Only GCSCX,"GOLDMAN SACHS SMALL CAP EQTY INSIGHTS C",SSC ,Requires Fund Approval GCSIX,"GOLDMAN SACHS SMALL CAP EQTY INSIGHTS IN",SSC ,Open to Wrap Account Only GCSLX,"PIONEER GLOBAL EQTY C",SSC ,Requires Fund Approval GCSUX,"GOLDMAN SACHS SMALL CAP EQTY INSIGHTS R6",SSC ,Requires Fund Approval GCSVX,"GENEVA SMID CAP GROWTH INSTITUTIONAL",SSC ,Open to All Clients GCT,"GIGACLOUD TECHNOLOGY INC CLASS A ORD",NASD ,Open to All Clients GCTAX,"GOLDMAN SACHS US TAX MGD EQTY A",SSC ,Open to Wrap Account Only GCTCX,"GOLDMAN SACHS US TAX MGD EQTY C",SSC ,Requires Fund Approval GCTIX,"GOLDMAN SACHS US TAX MGD EQTY INST",SSC ,Open to All Clients GCTMX,"GOLDMAN SACHS INTERNATIONAL TM EQ C",SSC ,Requires Fund Approval GCTS,"GCT SEMICONDUCTOR HOLDINGS INC CL A",NYSE ,Open to All Clients GCV,"GABELLI SER FDS INC CONV SECS FD",NYSE ,Open to All Clients GCVAX,"GOLDMAN SACHS LARGE CAP VAL INSIGHTS A",SSC ,Open to Wrap Account Only GCVCX,"GOLDMAN SACHS LARGE CAP VAL INSIGHTS C",SSC ,Requires Fund Approval GCVIX,"GOLDMAN SACHS LARGE CAP VAL INSIGHTS INS",SSC ,Open to All Clients GCVTX,"GOLDMAN SACHS LARGE CP VAL INSGHTS INV",SSC ,Open to All Clients GCVUX,"GOLDMAN SACHS LARGE CAP VALUE INSIGHTS C",NSCC ,Requires Fund Approval GCXXF,"GRANITE CREEK COPPER LTD COM",PINK ,Open to All Clients GD,"GENERAL DYNAMICS CORP",NYSE ,Open to All Clients GDAFX,"GOLDMAN SACHS ALTERNATIVE PREMIA FD CL A",SSC ,Open to Wrap Account Only GDC,"GD CULTURE GROUP LTD COM NEW NEW",NASD ,Open to All Clients GDCFX,"GOLDMAN SACHS ALTERNATIVE PREMIA FD CL C",SSC ,Requires Fund Approval GDDY,"GODADDY INC CL A",NYSE ,Open to All Clients GDEC,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients GDEF,"GOLDMAN SACHS ETF TR DEFENSIVE EQUITY ",NYSE ,Open to All Clients GDEN,"GOLDEN ENTERTAINMENT INC NEW",NASD ,Open to All Clients GDFIX,"GOLDMAN SACHS SHORT DURATION BOND I",SSC ,Open to All Clients GDFTX,"GOLDMAN SACHS CORE FIXED INCOME INV",SSC ,Open to All Clients GDGSX,"SIT GLBL DIV GWTH FD S",SSC ,Open to All Clients GDHFX,"GOLDMAN SACHS ALTERNATIVE PREMIA FD INV",SSC ,Open to All Clients GDIAX,"GOLDMAN SACHS SHORT DURATION BOND A",SSC ,Open to All Clients GDICX,"GOLDMAN SACHS SHORT DURATION BOND C",SSC ,Requires Fund Approval GDIFX,"GOLDMAN SACHS ALTERNATIVE PREMIA FD INST",SSC ,Open to Wrap Account Only GDIIX,"RNC GENTER DIV INCM FD",SSC ,Open to All Clients GDIRX,"GOLDMAN SACHS SHORT DURATION TAX FREE IN",SSC ,Open to Wrap Account Only GDL,"GABELLI GLOBAL DEAL FD COM SBI",NYSE ,Open to All Clients GDL.PRC,"GDL FD 4% CUM PFD SER C",NYSE ,Open to All Clients GDLFX,"GOTHAM DEFENSIVE LONG 500 FD INST",SSC ,Open to All Clients GDMA,"ALPHA ARCHITECT ETF TR GADSON DYN MLT",ARCX ,Open to All Clients GDMOX,"LAZARD GLOBAL DYNAMIC MULTI ASSET OPEN",SSC ,Open to All Clients GDMYX,"GUIDESTONE FUNDS DEFENSV MKT STRATS INST",SSC ,Requires Fund Approval GDMZX,"GUIDESTONE DEFENSIVE MKT STRAT INV",SSC ,Open to All Clients GDNGY,"GUDANG GARAM TBK PT ADR",PINK ,Open to All Clients GDO,"WESTERN ASSET GLOBAL CP DEFINE COM",NYSE ,Open to All Clients GDOC,"GOLDMAN SACHS ETF TR FUTURE HEALTH",NYSE ,Open to All Clients GDOT,"GREEN DOT CORP CL A",NYSE ,Open to All Clients GDRX,"GOODRX HLDGS INC CL A",NASD ,Open to All Clients GDS,"GDS HLDGS LTD SPONSORED ADR",NASD ,Open to All Clients GDSTX,"GOLDMAN SACHS SMALL CAP EQ INSGHTS INV",SSC ,Open to Wrap Account Only GDV,"GABELLI DIVD & INCOME TR",NYSE ,Open to All Clients GDV.PRH,"GABELLI DIVID & INCOME TR 5.375 SR H CUM",NYSE ,Open to All Clients GDV.PRK,"GABELLI DIVID & INCOME TR 4.25% SER K PF",NYSE ,Open to All Clients GDV.RT,"GABELLI DIVIDEND & INCOME TR RIGHTS",NYSE ,Direct Trades Only GDVTZ,"GOULD INVS L P CTF PARTNRSHIP",PINK ,Open to All Clients GDX,"VANECK VECTORS ETF TR",ARCX ,Open to All Clients GDXD,"BANK MONTREAL MEDIUM MICRSCTR GLD 3X",NYSE ,Open to All Clients GDXJ,"VANECK VECTORS JR GOLD MINERS ETF",ARCX ,Open to All Clients GDXU,"BANK MONTREAL MEDIUM MICROSCTR 3X LEV",NYSE ,Open to All Clients GDYN,"GRID DYNAMICS HLDGS INC CL A",NASD ,Open to All Clients GE,"GE AEROSPACE COM NEW",NYSE ,Open to All Clients GEACX,"GMO TRUST RESOURCES FD I",SSC ,Open to All Clients GEBAX,"GOLDMAN SACHS ESG EM MKTS EQ A",SSC ,Open to All Clients GEBCX,"GOLDMAN SACHS ESG EM MKTS EQ C",SSC ,Requires Fund Approval GEBHY,"GENTING BERHAD",PINK ,Open to All Clients GEBIX,"GOLDMAN SACHS ESG EM MKTS EQ INST",SSC ,Open to All Clients GEBNX,"GOLDMAN SACHS ESG EM MKTS EQ INV",SSC ,Open to All Clients GECC,"GREAT ELM CAP CORP COM NEW",NASD ,Open to All Clients GEDBX,"GMO EMERGING MARKETS SELECT EQUITY I",SSC ,Open to All Clients GEF,"GREIF BROS CORP CL A",NYSE ,Open to All Clients GEF.B,"GREIF BROS CORP CL B",NYSE ,Open to All Clients GEFIX,"CMG MAULDIN CORE FD I",SSC ,Open to Wrap Account Only GEG,"GREAT ELM CAP GROUP INC NEW",NASD ,Open to All Clients GEGAX,"ABERDEEN FDS EMERG MKTS CL A",SSC ,Open to Wrap Account Only GEGCX,"ABERDEEN EMRG MKTS INST C",SSC ,Requires Fund Approval GEGTX,"COLUMBIA LARGE CAP GROWTH FD INST",SSC ,Open to All Clients GEHC,"GE HEALTHCARE TECHNOLOGIES INC COMMON ST",NASD ,Open to All Clients GEIAX,"GOLDMAN SACHS ENHANCED INCOME FUND CL A",SSC ,Open to Wrap Account Only GEIIX,"GOLDMAN SACHS ENHANCED INCOME FUND INSTL",SSC ,Open to All Clients GEIZX,"GUIDESTONE FUNDS GROWTH EQUITY INDEX INV",SSC ,Open to All Clients GEL,"GENESIS ENERGY L P UNIT LTD PARTN",NYSE ,Open to All Clients GELYY,"GEELY AUTOMOBILE HLDNGS LTD UNSPONSORED",PINK ,Open to All Clients GEM,"GOLDMAN SACHS ACTIVEBETA EMERGING MARKET",NYSE ,Open to All Clients GEMAX,"GOLDMAN SACHS EMERGING MARKETS EQUITY A",SSC ,Open to Wrap Account Only GEMD,"GOLDMAN SACHS ETF TR ACCESS EMNG MKTS",BATS ,Open to All Clients GEMEX,"GMO EMERGING MARKETS FUND I",SSC ,Open to All Clients GEMIX,"GOLDMAN SACHS EMRG MKTS EQTY INST",SSC ,Open to Wrap Account Only GEMNX,"GMO EMERGING MARKETS R6",SSC ,Requires Fund Approval GEMUX,"GOLDMAN SACHS EMERGING MARKETS EQ R6",SSC ,Requires Fund Approval GEMYX,"GUIDESTONE FUNDS EMRG MKTS EQTY FD INST",SSC ,Requires Fund Approval GEMZX,"GUIDESTONE EMRG MKTS EQTY FD INV",SSC ,Open to All Clients GEN,"GEN DIGITAL INC COM NEW",NASD ,Open to All Clients GENC,"GENCOR INDS INC",AMEX ,Open to All Clients GENE,"GENETIC TECHNOLOGIES LTD SPONSORED ADS",NASD ,Open to All Clients GENI,"GENIUS SPORTS LIMITED CL A",NYSE ,Open to All Clients GENIX,"GOTHAM ENHANCED RETURN FD INST",SSC ,Open to All Clients GENN,"GENESIS HEALTHCARE INC CL A NEW",PINK ,Open to All Clients GEO,"GEO GROUP INC",NYSE ,Open to All Clients GEOS,"GEOSPACE TECHNOLOGIES CORP NEW",NASD ,Open to All Clients GEOSX,"PEAR TREE ESSEX ENVIRONMENTAL OPPTYS INS",SSC ,Open to All Clients GEQZX,"GUIDESTONE EQTY INDEX FD INV",SSC ,Open to Wrap Account Only GERAX,"GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS A",SSC ,Open to All Clients GERCX,"GOLDMAN SACHS EM MKTS EQ INSGHTS C",SSC ,Requires Fund Approval GERIX,"GOLDMAN SACHS EMRG MKTS EQTY INSIGHTS IN",SSC ,Open to Wrap Account Only GERM,"ETFMG TREATMENTS TESTING AND ADVACEMENTS",NYSE ,Open to All Clients GERN,"GERON CORP",NASD ,Open to All Clients GES,"GUESS INC",NYSE ,Open to All Clients GESIX,"LAZARD GLOBAL EQTY SLCT PORT INST",SSC ,Open to All Clients GESOX,"LAZARD GLOBAL EQTY SLCT PORT OPEN SHRS",SSC ,Open to All Clients GETGX,"VICTORY SYCAMORE ESTABLISHED VALUE FUND",SSC ,Open to All Clients GETY,"GETTY IMAGES HOLDINGS INC CL A COM",NYSE ,Open to All Clients GEV,"GE VERNOVA LLC COM",NYSE ,Open to All Clients GEVO,"GEVO INC COM",NASD ,Open to All Clients GF,"NEW GERMANY FD INC",NYSE ,Open to All Clients GFACX,"GROWTH FUND AMER INC CL C",SSC ,Requires Fund Approval GFAFX,"GROWTH FUND OF AMERICA CL F1 AMERICAN FU",SSC ,Open to Wrap Account Only GFAI,"GUARDFORCE AI CO LTD SHS NEW SHS NEW",NASD ,Open to All Clients GFBLX,"AMERICAN FD GLOBAL BALANCED FD F3",SSC ,Open to Wrap Account Only GFEB,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients GFEMX,"GRAMERCY EMERGING MARKETS DBT INST",SSC ,Open to All Clients GFF,"GRIFFON CORP",NYSE ,Open to All Clients GFFFX,"AMERICAN FUNDS GROWTH FD OF AMERICA F2 S",SSC ,Open to Wrap Account Only GFGEX,"GUARDIAN CAPITAL FNDMNTL GLBL EQTY INST",SSC ,Open to All Clients GFI,"GOLD FIELDS LTD NEW ADR",NYSE ,Open to All Clients GFIRX,"GOLDMAN SACHS MANAGED FUTS STRAT INV",SSC ,Open to All Clients GFIZX,"GUIDESTONE CONSRV ALLOC FD INV",SSC ,Open to All Clients GFL,"GFL ENVIRONMENTAL INC SUB VTG SHS",NYSE ,Open to All Clients GFLU,"GFL ENVIRONMENTAL INC",NYSE ,Direct Trades Only GFR,"GREENFIRE RES LTD NEW COM SHS CL A COM",NYSE ,Open to All Clients GFRAX,"GOLDMAN SACHS HIGH YIELD FL RATE A",SSC ,Open to Wrap Account Only GFS,"GLOBALFOUNDRIES INC",NASD ,Open to All Clients GFSIX,"GABELLI GLOBAL FINANCIAL SERVICES FD I",SSC ,Open to All Clients GFSXX,"FEDERATED HERMES GOVT OBL CASH SRS",SSC ,Open to All Clients GFSZX,"GUIDESTONE STRAT ALT FD INV",SSC ,Open to All Clients GFYXX,"FEDERATED HERMES GOVT OBLIGATIONS CASH I",SSC ,Open to All Clients GGAL,"GRUPO FINANCIARO GALICIA S A SP ADR 10 S",NASD ,Open to All Clients GGB,"GERDAU S A ADR",NYSE ,Open to All Clients GGBEX,"GUIDESTONE GLBL BD INST",SSC ,Requires Fund Approval GGBFX,"GUIDESTONE GLBL BD FD INV",SSC ,Open to Wrap Account Only GGBZX,"GUIDESTONE AGGR ALLOC FD INV",SSC ,Open to All Clients GGCAX,"GABELLI GROWTH A",SSC ,Open to All Clients GGCCX,"GABELLI GROWTH C",SSC ,Requires Fund Approval GGCIX,"GAMCO GROWTH FUND CL I",SSC ,Open to Wrap Account Only GGCPX,"GOLDMAN SACHS INTL TAX MGD EQTY P",SSC ,Requires Fund Approval GGCTX,"GOLDMAN SACHS CONCENTRATED GROWTH INV",SSC ,Open to All Clients GGDVY,"GUANGDONG INVESTMENT LTD UNSPONSORED ADR",PINK ,Open to All Clients GGEAX,"NATIONWIDE GLOBAL SUSTAINABLE EQTY FD A",SSC ,Open to All Clients GGEFX,"GOLUB SUMMITRY EQTY FD",SSC ,Open to All Clients GGEI,"GREEN GIANT INC COM NEW",PINK ,Open to All Clients GGEIX,"NATIONWIDE GLOBAL SUSTAINABLE EQTY FD R6",SSC ,Open to All Clients GGEPX,"GOLDMAN SACHS INTL REAL ESTATE SEC P",SSC ,Open to All Clients GGESX,"NATIONWIDE GLOBAL SUSTAINABLE EQTY FD IN",SSC ,Open to All Clients GGEZX,"GUIDESTONE GWTH EQTY FD INV",SSC ,Open to All Clients GGG,"GRACO INC",NYSE ,Open to All Clients GGGAX,"GABELLI GLOBAL GROWTH FD CL A",SSC ,Open to All Clients GGGGX,"DWS GNMA FD CL A",SSC ,Open to All Clients GGGIX,"GABELLI GLOBAL GROWTH FD CL I",SSC ,Open to Wrap Account Only GGHCX,"INVESCO HEALTH CARE FD CL A",SSC ,Open to Wrap Account Only GGHPX,"GOLDMAN SACHS INTL EQTY DIV & PREMIUM P",SSC ,Requires Fund Approval GGHSX,"INVESCO HEALTH CARE R6",SSC ,Requires Fund Approval GGHYX,"INVESCO HEALTH CARE FD CL Y",SSC ,Open to All Clients GGIAX,"GOLDMAN SACHS GLOBAL INFRASTRUCTURE A",SSC ,Open to All Clients GGICX,"GOLDMAN SACHS GLOBAL INFRAS C",SSC ,Requires Fund Approval GGIDX,"GOLDMAN SACHS GLOBAL INFRASTRUCTURE INST",SSC ,Open to All Clients GGIFX,"VICTORY PORTFOLIOS FD FOR INCM R",SSC ,Open to Wrap Account Only GGIPX,"GOLDMAN SACHS GQG PTNRS INTL OPPS P",SSC ,Requires Fund Approval GGIRX,"GOLDMAN SACHS US MORTGAGES INVESTOR",SSC ,Open to All Clients GGIZX,"GUIDESTONE BAL ALLOC FD INV",SSC ,Open to All Clients GGLIX,"ABERDEEN US MULTI CAP EQTY FD INST",SSC ,Open to All Clients GGLL,"DIREXION SHS ETF TR DAILY GOOGL BULL",NASD ,Open to All Clients GGLPX,"GOLDMAN SACHS HIGH YIELD MUNI CL P",SSC ,Requires Fund Approval GGLS,"DIREXION SHS ETF TR DAILY GOOGL BR1X",NASD ,Open to All Clients GGME,"INVESCO EXCHANGE TRADED FD TR NEXT GEN M",NYSE ,Open to All Clients GGMMX,"GABELLI GLOBAL MINI MITES I",SSC ,Open to All Clients GGMPX,"GOLDMAN SACHS HIGH YIELD FD P",SSC ,Requires Fund Approval GGN,"GAMCO GLOBAL GOLD NATURAL RES & INC TRUS",AMEX ,Open to All Clients GGN.PRB,"GAMCO GLOBAL GOLD NAT RES & PFD SER B 5.",NYSE ,Open to All Clients GGNPX,"GOLDMAN SACHS HIGH YIELD FLOATING RATE P",SSC ,Requires Fund Approval GGOAX,"GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL",SSC ,Open to Wrap Account Only GGOCX,"GOLDMAN SACHS GROWTH OPPORTUNITIES FUND",SSC ,Requires Fund Approval GGOIX,"GOLDMAN SACHS GROWTH OPPTY INST",SSC ,Open to Wrap Account Only GGOPX,"GOLDMAN SACHS HIGH QUALITY FLOATING RATE",SSC ,Open to All Clients GGORX,"GOLDMAN SACHS GROWTH OPPTY FD R",SSC ,Open to All Clients GGOSX,"GOLDMAN SACHS GROWTH OPPTY SVC",SSC ,Open to All Clients GGOTX,"GOLDMAN SACHS GROWTH OPPTY INV",SSC ,Open to All Clients GGPCX,"AMERICAN FD GLOBAL GWTH PORT CL C",SSC ,Requires Fund Approval GGR,"GOGORO INC ORDINARY SHARES CL A SHS",NASD ,Open to All Clients GGRAX,"GOLDMAN SACHS STRATEGIC GROWTH CL A",SSC ,Open to All Clients GGRCX,"GOLDMAN SACHS STRATEGIC GROWTH FUND CLAS",SSC ,Requires Fund Approval GGSAX,"GOLDMAN SACHS GROWTH STRATEGY FUND CL A",SSC ,Open to Wrap Account Only GGSCX,"GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO",SSC ,Requires Fund Approval GGSIX,"GOLDMAN SACHS GWTH STRAT PORT INST CL",SSC ,Open to All Clients GGSOX,"FINANCIAL INVS TR GLOBAL INV CL",SSC ,Open to All Clients GGSRX,"GOLDMAN SACHS GROWTH STRATEGY PORT R",SSC ,Open to All Clients GGSSX,"GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO",SSC ,Open to All Clients GGSTX,"GOLDMAN SACHS GROWTH STRATEGY PORT INV",SSC ,Open to All Clients GGSUX,"GOLDMAN SACHS GROWTH STRATEGY PORT R6",SSC ,Requires Fund Approval GGSYX,"FINANCIAL INVS TR GLOBAL INSTL CL",SSC ,Open to All Clients GGT,"GABELLI MULTIMEDIA TRUST INC",NYSE ,Open to All Clients GGT.PRE,"GABELLI MULTIMEDIA TR INC 5.125% PFDSERE",NYSE ,Open to All Clients GGT.RT,"GABELLI MULTIMEDIA TR INC RT",NYSE ,Direct Trades Only GGUIX,"ABERDEEN FOCUSED US EQTY FD INST",SSC ,Open to All Clients GGUS,"GOLDMAN SACHS ETF TR MARKETBETA RUSS",NYSE ,Open to All Clients GGXPX,"GOLDMAN SACHS GLOBAL CORE FIXED INCM FD",SSC ,Requires Fund Approval GGZ,"GABELLI GLB SML & MD CP VAL TR COM",NYSE ,Open to All Clients GH,"GUARDANT HEALTH INC COM",NASD ,Open to All Clients GHAAX,"VANECK GLOBAL RESOURCES A",SSC ,Open to Wrap Account Only GHACX,"VANECK GLOBAL RESOURCES C",SSC ,Requires Fund Approval GHAIX,"VANECK GLOBAL RESOURCES I",SSC ,Open to All Clients GHAYX,"VANECK GLOBAL RESOURCES Y",SSC ,Open to Wrap Account Only GHC,"GRAHAM HOLDINGS COMPANY NEW",NYSE ,Open to All Clients GHG,"GREENTREE HOSPITALTY GROUP LTD SPONSORED",NYSE ,Open to All Clients GHI,"GREYSTONE HOUSING IMPACT INVES BEN UNIT",NASD ,Open to All Clients GHLD,"GUILD HOLDINGS CO CL A",NYSE ,Open to All Clients GHM,"GRAHAM CORP",NYSE ,Open to All Clients GHQIX,"AMERICAN BEACON GARCIA HAMILTON QUALITY",SSC ,Requires Fund Approval GHQPX,"AMERICAN BEACON GARCIA HAMILTON QUALITY",SSC ,Open to All Clients GHQYX,"AMERICAN BEACON GARCIA HAMILTON QUALITY",SSC ,Open to All Clients GHSAX,"GOOD HARBOR TACTICAL SELECT FUND CLASS A",SSC ,Open to Wrap Account Only GHSCX,"GOOD HARBOR TACTICAL SELECT FD C",SSC ,Requires Fund Approval GHSI,"GUARDION HEALTH SCIENCES INC COM NEW",NASD ,Open to All Clients GHSIX,"GOOD HARBOR TACTICAL SELECT FD I",SSC ,Open to Wrap Account Only GHTMX,"GOLDMAN SACHS INTL TAX MGD EQTY INSTL",SSC ,Open to All Clients GHY,"PGIM GLOBAL HIGH YIELD FD",NYSE ,Open to All Clients GHYAX,"GOLDMAN SACHS HIGH YIELD MUNICIPAL FD CL",SSC ,Open to Wrap Account Only GHYB,"GOLDMAN SACHS ACCESS HIGH YIELD CORPORAT",NYSE ,Open to All Clients GHYCX,"GOLDMAN SACHS HIGH YIELD MUNI FUND CLASS",SSC ,Requires Fund Approval GHYG,"ISHARES INC GLB HGH YLD CP",BATS ,Open to All Clients GHYIX,"GOLDMAN SACHS HIGH YIELD MUNI INSTL CL",SSC ,Open to All Clients GIB,"CGI INC CL A SUB VTG CL A SUB VTG",NYSE ,Open to All Clients GIBAX,"GUGGENHEIM TOTAL RETURN BD A",SSC ,Open to Wrap Account Only GIBCX,"GUGGENHEIM TOTAL RETURN BD C",SSC ,Requires Fund Approval GIBIX,"GUGGENHEIM TOTAL RETURN BD INST",SSC ,Open to Wrap Account Only GIBLX,"GUGGENHEIM TOTAL RETURN BD P",SSC ,Open to All Clients GIBRX,"GUGGENHEIM TOTAL RETURN BD R6",SSC ,Requires Fund Approval GIC,"LOBAL INDUSTRIAL COMPANY",NYSE ,Open to All Clients GICAX,"GOLDMAN SACHS INTL SMALL CAP INSIGHTS A",SSC ,Open to Wrap Account Only GICCX,"GOLDMAN SACHS INTL SMALL CAP INSIGHTS C",SSC ,Requires Fund Approval GICIX,"GOLDMAN SACHS INTL SMALL CAP INSIGHTS IN",SSC ,Open to All Clients GICPX,"GAMCO GLOBAL SER FDS INC GROWTH FD AAA C",SSC ,Open to All Clients GICUX,"GOLDMAN SACHS INTL SMALL CAP INSIGHTS R6",SSC ,Requires Fund Approval GIDAX,"GOLDMAN SACHS INTL EQTY DIV AND PREMIUM",SSC ,Open to Wrap Account Only GIDCX,"GOLDMAN SACHS INTL EQ DIV & PREM C",SSC ,Requires Fund Approval GIDGX,"GOLDMAN SACHS ENHANCED DIV GLBL EQTY POR",SSC ,Open to All Clients GIDHX,"GOLDMAN SACHS INTL EQTY DIV AND PREMIUM",SSC ,Open to All Clients GIEZX,"GUIDESTONE INTL EQTY FD INV",SSC ,Open to All Clients GIFAX,"GUGGENHEIM FLOATING RATE STRATEGIES A",SSC ,Open to Wrap Account Only GIFCX,"GUGGENHEIM FLOATING RATE STRATEGIES C",SSC ,Requires Fund Approval GIFFX,"INVESCO GROWTH & INCOME R6",SSC ,Requires Fund Approval GIFI,"GULF ISLAND FABRICATION INC",NASD ,Open to All Clients GIFIX,"GUGGENHEIM FLOATING RATE STRATEGIES INST",SSC ,Open to Wrap Account Only GIFPX,"GUGGENHEIM FLOATING RATE STRATEGIES P",SSC ,Open to Wrap Account Only GIFSX,"GUGGENHEIM FLOATING RATE STRATEGIES R6",SSC ,Requires Fund Approval GIGAX,"ABERDEEN INTERNATIONAL EQUITY FD CL A",SSC ,Open to Wrap Account Only GIGB,"GOLDMAN SACHS ACCESS INVESTMENT GRADE CO",NYSE ,Open to All Clients GIGCX,"ABERDEEN INTERNATIONAL EQUITY FD CL C",SSC ,Requires Fund Approval GIGGF,"GIGA METALS CORP COM",PINK ,Open to All Clients GIGGX,"DWS GNMA FD INST",SSC ,Open to All Clients GIGIX,"ABERDEEN INTL EQUITY FD INST CL",SSC ,Open to All Clients GIGM,"GIGAMEDIA LTD ORD",NASD ,Open to All Clients GIGNY,"GENTING SINGAPORE LTD UNSPONSORED ADR",PINK ,Open to All Clients GIGRX,"GAMCO INTL GROWTH FD INC CL AAA",SSC ,Open to Wrap Account Only GIGSX,"ABERDEEN INTL EQTY INST SERVICE",SSC ,Open to All Clients GII,"SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR",NYSE ,Open to All Clients GIIAX,"NATIONWIDE INTL INDEX A",SSC ,Open to All Clients GIII,"G-III APPAREL GROUP LTD",NASD ,Open to All Clients GIIYX,"GUIDESTONE INTL EQTY INDX INST",SSC ,Requires Fund Approval GIJAX,"GUGGENHEIM MUNI INCM FD",SSC ,Open to Wrap Account Only GIJIX,"GUGGENHEIM MUNI INCM FD INST",SSC ,Open to All Clients GIJPX,"GUGGENHEIM MUNI INCM FD P",SSC ,Open to All Clients GIKLY,"GRIFOLS S A SPONS ADR",PINK ,Open to All Clients GIKRX,"GUGGENHEIM LIMITED DURATION R6",SSC ,Requires Fund Approval GIL,"GILDAN ACTIVEWEAR INC SUB VTG SHS A",NYSE ,Open to All Clients GILAX,"LORD ABBETT FUNDAMENTAL EQUITY CL C",SSC ,Requires Fund Approval GILCX,"GUGGENHEIM LARGE CAP VAL INST",SSC ,Open to All Clients GILD,"GILEAD SCIENCES INC",NASD ,Open to All Clients GILD 220121C00070000,"CALL/GILD @ 70 EXP 01/21/2022",CBOE ,Direct Trades Only GILD 240216C00090000,"CALL/GILD @ 90 EXP 02/16/2024",AMOE ,Direct Trades Only GILD 240315C00077000,"CALL/GILD @ 77 EXP 03/15/2024",AMOE ,Direct Trades Only GILD 240419C00078000,"CALL/GILD @ 78 EXP 04/19/2024",CBOE ,Direct Trades Only GILD 240517C00072000,"CALL/GILD @ 72 EXP 05/17/2024",BATO ,Direct Trades Only GILDX,"GUGGENHEIM LTD DURATION A",SSC ,Open to All Clients GILFX,"GUGGENHEIM LIMITED DURATION C",SSC ,Requires Fund Approval GILHX,"GUGGENHEIM LTD DURATION INST",SSC ,Open to Wrap Account Only GILIX,"GUGGENHEIM STYLE PLUS LG CORE INST",SSC ,Open to All Clients GILLX,"GOLDMAN SACHS FLEXIBLE CAP INST",SSC ,Open to All Clients GILPX,"GUGGENHEIM LTD DURATION P",SSC ,Open to All Clients GILT,"GILAT SATELLITE NETWORKS LTD SHS NEW",NASD ,Open to All Clients GIMDX,"GOLDMAN SACHS LOCAL EMRG MKTS DEBT INST",SSC ,Open to All Clients GIMMX,"GOLDMAN SACHS TR II MULTI MANAGR INV",SSC ,Open to All Clients GINDX,"GOTHAM INDEX PLUS FD INST",SSC ,Open to All Clients GINN,"GOLDMAN SACHS ETF TR INNOVAT EQ ETF",ARCX ,Open to All Clients GINNX,"GUINNESS ATKINSON GLOBAL INNOVATORS INST",SSC ,Open to All Clients GINUX,"GOLDMAN SACHS SMALL CAP GWTH INSIGHTS R6",SSC ,Requires Fund Approval GIOAX,"GUGGENHEIM MACRO OPPTY A",SSC ,Open to Wrap Account Only GIOCX,"GUGGENHEIM MACRO OPPTY C",SSC ,Requires Fund Approval GIOIX,"GUGGENHEIM MACRO OPPTY INST",SSC ,Open to Wrap Account Only GIOPX,"GUGGENHEIM MACRO OPPTY P",SSC ,Open to Wrap Account Only GIOSX,"GUGGENHEIM MACRO OPPTY R6",SSC ,Requires Fund Approval GIPAX,"GOLDMAN SACHS BALANCED STRATEGY A",SSC ,Open to Wrap Account Only GIPCX,"GOLDMAN SACHS BALANCED STRATEGY PORTFOLI",SSC ,Requires Fund Approval GIPIX,"GOLDMAN SACHS BALA STRATPORT INST CL",SSC ,Open to All Clients GIPR,"GENERATION INCOME PPTYS INC COM NEW",NASD ,Open to All Clients GIPTX,"GOLDMAN SACHS BALANCED STRATEGY INV",SSC ,Open to All Clients GIPUX,"GOLDMAN SACHS BALANCED STRATEGY R6",SSC ,Requires Fund Approval GIRAX,"GOLDMAN SACHS INTL REAL ESTATE SEC FD CL",SSC ,Open to Wrap Account Only GIRCX,"GOLDMAN SACHS INTL REAL ESTATE SEC C",SSC ,Requires Fund Approval GIRGX,"GOLDMAN SACHS U.S. EQUITY ESG INV",SSC ,Open to All Clients GIRIX,"GOLDMAN SACHS INTL REAL ESTATE SEC INST",SSC ,Open to All Clients GIRLX,"GOLDMAN SACHS INTL SMALL CAP INSIGHTS IN",SSC ,Open to All Clients GIRMX,"GOLDMAN SACHS EMRG MKTS EQTY INV",SSC ,Open to All Clients GIRNX,"GOLDMAN SACHS INTERNATIONAL EQ ESG INV",SSC ,Open to Wrap Account Only GIRPX,"GOLDMAN SACHS EM MKTS EQ INSGHTS INV",SSC ,Open to All Clients GIRRX,"ABERDEEN INTL EQUITY FD CL R",SSC ,Open to All Clients GIRTX,"GOLDMAN SACHS INTL REAL ESTATE SEC INV",SSC ,Open to All Clients GIRVX,"GOLDMAN SACHS INTL EQ DIV & PREM INV",SSC ,Open to All Clients GIS,"GENERAL MLS INC",NYSE ,Open to All Clients GISOX,"FINANCIAL INVS TR INTL FD INV CL",SSC ,Open to All Clients GISTX,"GOLDMAN SACHS TECHNOLOGY OPPS INV",SSC ,Open to All Clients GISYX,"FINANCIAL INVS TR INTL FD INSTL CL",SSC ,Open to All Clients GITAX,"GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES F",SSC ,Open to Wrap Account Only GITCX,"GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES F",SSC ,Requires Fund Approval GITIX,"GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES F",SSC ,Open to All Clients GITRX,"GOLDMAN SACHS INTERNATIONAL T M EQ INV",SSC ,Open to Wrap Account Only GITSX,"GOLDMAN SACHS TECHNOLOGY OPPS SVC",SSC ,Open to All Clients GIUIX,"GUGGENHEIM STYLE PLUS MID GWTH FD INST",SSC ,Open to All Clients GIUSX,"GUGGENHEIM CORE BOND FD INST",SSC ,Open to Wrap Account Only GIVSY,"GRUPO DE INVERSIONES SURAMR SA SPONSORED",PINK ,Open to All Clients GIVYX,"GREENWICH IVY LONGSHORT INSTL",SSC ,Open to All Clients GIYAX,"GUGGENHEIM ULTRA SHORT DURATION A",SSC ,Open to All Clients GIYIX,"GUGGENHEIM ULTRA SHORT DURATION INST",SSC ,Open to All Clients GIZAX,"INVESCO GLBL INFRASTRUCTURE CL A",SSC ,Open to All Clients GIZRX,"INVESCO GLOBAL INFRASTRUCTURE R",SSC ,Open to All Clients GIZSX,"INVESCO GLOBAL INFRASTRUCTURE R6",SSC ,Requires Fund Approval GIZYX,"INVESCO GLBL INFRASTRUCTURE Y",SSC ,Open to All Clients GJAN,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients GJH,"STRATS TR UTD STS CELLULAR CP STRATS 6.3",NYSE ,Open to All Clients GJNSY,"GJENSIDIGE FORSIKRING ASA UNSPONSORD ADR",PINK ,Open to All Clients GJRTX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD",SSC ,Open to Wrap Account Only GJUL,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients GJUN,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients GKIN,"GUSKIN GOLD CORP",PINK ,Open to All Clients GKIRX,"GOLDMAN SACHS INCOME BUILDER INV",SSC ,Open to All Clients GKOS,"GLAUKOS CORP COM",NYSE ,Open to All Clients GL,"GLOBE LIFE INC",NYSE ,Open to All Clients GLAD,"GLADSTONE CAPITAL CORP",NASD ,Open to All Clients GLATF,"GLOBAL ATOMIC CORP",PINK ,Open to All Clients GLAXF,"GLAXOSMITHKLINE PLC ORD",PINK ,Direct Trades Only GLBE,"GLOBAL E ONLINE LTD",NASD ,Open to All Clients GLBIX,"LEUTHOLD GLOBAL FD INST CL",SSC ,Open to All Clients GLBLX,"LEUTHOLD GLOBAL FD RETAIL CL",SSC ,Open to All Clients GLBS,"GLOBUS MARITIME LIMITED NEW COM",NASD ,Open to All Clients GLBZ,"GLEN BURNIE BANCORP",NASD ,Open to All Clients GLCAX,"MORGAN STANLEY CNTRPNT GLOBAL A",SSC ,Open to All Clients GLCCX,"GOLDMAN SACHS LARGE CAP GWTH INSIGHTS C",SSC ,Requires Fund Approval GLCDX,"MORGAN STANLEY CNTRPNT GLOBAL C",SSC ,Requires Fund Approval GLCGX,"GOLDMAN SACHS LARGE CAP GWTH INSIGHTS A",SSC ,Open to Wrap Account Only GLCIX,"MORGAN STANLEY CNTRPNT GLOBAL I",SSC ,Open to All Clients GLCTX,"GOLDMAN SACHS LARGE CAP GR INSGHTS INV",SSC ,Open to All Clients GLCUX,"GOLDMAN SACHS LARGE CAP GWTH INSIGHTS R6",SSC ,Requires Fund Approval GLD,"SPDR GOLD SHARES",NYSE ,Open to All Clients GLDAX,"GABELLI GOLD FD A",SSC ,Open to Wrap Account Only GLDCX,"GABELLI GOLD FD C",SSC ,Requires Fund Approval GLDD,"GREAT LAKES DREDGE & DOCK CORP",NASD ,Open to All Clients GLDG,"GOLDMINING INC",NYSE ,Open to All Clients GLDI,"CREDIT SUISSE AG NASSAU BRH X LINK GOLD",NASD ,Open to All Clients GLDIX,"GABELLI GOLD FD I",SSC ,Open to Wrap Account Only GLDM,"SPDR GOLD MINISHARES TRUST",NYSE ,Open to All Clients GLDNX,"GREAT LAKES DISCIPLINED EQTY INST CL",SSC ,Open to All Clients GLDPX,"RG AURUM FUND INST",SSC ,Open to All Clients GLDZX,"GUIDESTONE LOW DURATION BD INV CL",SSC ,Open to All Clients GLFOX,"LAZARD GLOBAL LISTED INFRASTRUCTURE PORT",SSC ,Open to All Clients GLGI,"GREYSTONE LOGISTICS INC",PINK ,Open to All Clients GLIFX,"LAZARD GLOBAL LISTED INFRASTRUCTURE PORT",SSC ,Open to Wrap Account Only GLIN,"VANECK VECTORS INDIA SMALL CAP INDEX ETF",ARCX ,Open to All Clients GLIRX,"GOLDMAN SACHS LOCAL EMERG MKTS DBT INV",SSC ,Open to All Clients GLL,"PROSHARES ULTRASHORT GOLD",ARCX ,Open to All Clients GLLAX,"ABERDEEN FDS GLOBL EQTY CL A",SSC ,Open to Wrap Account Only GLLCX,"ABERDEEN GLOBAL EQUITY FUND CLASS C",SSC ,Requires Fund Approval GLLIX,"GREAT LAKES LG CAP VALUE INST",SSC ,Open to All Clients GLMD,"GALMED PHARMACEUTICALS LTD SHS NEW",NASD ,Open to All Clients GLNAX,"MFS GLOBAL NEW DISCOVERY FD A",SSC ,Open to All Clients GLNBX,"MFS GLOBAL NEW DISCOVERY FD B",SSC ,Requires Fund Approval GLNCX,"MFS GLOBAL NEW DISCOVERY C",SSC ,Requires Fund Approval GLNCY,"GLENCORE PLC ADR",PINK ,Open to All Clients GLNG,"GOLAR LNG LTD BERMUDA SHS",NASD ,Open to All Clients GLNIX,"MFS GLOBAL NEW DISCOVERY FD I",SSC ,Open to All Clients GLNKX,"MFS GLOBAL NEW DISCOVERY R2",SSC ,Open to All Clients GLNNX,"MFS GLOBAL NEW DISCOVERY R6",SSC ,Requires Fund Approval GLO,"CLOUGH GLOBAL OPPORTUNITIES FD SH BEN IN",AMEX ,Open to All Clients GLO.RT,"CLOUGH GLOBAL OPPORTUNITIES FD RT RIGHTS",AMEX ,Direct Trades Only GLOB,"GLOBANT S A COM",NYSE ,Open to All Clients GLOF,"ISHARES TR GLOBAL EQUITY",NYSE ,Open to All Clients GLOG,"GASLOG LTD SHS",NYSE ,Direct Trades Only GLOG.PRA,"GASLOG LTD PFD SHS SER A",NYSE ,Open to All Clients GLOIX,"GABELLI INTERNATIONAL SMALL CAP I",SSC ,Open to All Clients GLOP.PRB,"GASLOG PARTNERS LP 8.20% PFD UNIT B",NYSE ,Open to All Clients GLOSX,"PIONEER GLOBAL EQTY FD CL A",SSC ,Open to Wrap Account Only GLOV,"GOLDMAN SACHS ETF TR ACTIVEBETA WRLD",BATS ,Open to All Clients GLP,"GLOBAL PARTNERS LP UNITS",NYSE ,Open to All Clients GLP.PRB,"GLOBAL PARTNERS LP 9.50 RED PFD B",NYSE ,Open to All Clients GLPAX,"GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE",SSC ,Open to Wrap Account Only GLPCX,"GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE",SSC ,Requires Fund Approval GLPEY,"GALP ENERGIA SGPS SA UNSPONSORED ADR",PINK ,Open to All Clients GLPG,"GALAPAGOS NV SPON ADR",NASD ,Open to All Clients GLPI,"GAMING & LEISURE PROPERTIES INC NEW",NASD ,Open to All Clients GLPIX,"GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE",SSC ,Open to All Clients GLQ,"CLOUGH GLOBAL EQUITY FD COM",AMEX ,Open to All Clients GLQ.RT,"CLOUGH GLOBAL EQUITY FD RIGHTS",AMEX ,Direct Trades Only GLRBX,"JAMES BALANCED GOLDEN RAINBOW FD RETAIL",SSC ,Open to All Clients GLRE,"GREENLIGHT CAPITAL RE LTD CLASS A",NASD ,Open to All Clients GLRIX,"THE JAMES BALANCED GOLDEN RAINBOW FD INS",SSC ,Open to Wrap Account Only GLRY,"NORTHERN LTS FD TR IV INSPIRE FAITH",NYSE ,Open to All Clients GLSCX,"GREAT LAKES SM CAP OPPTY FD INV CL",SSC ,Open to All Clients GLSI,"GREENWICH LIFESCIENCES INC",NASD ,Open to All Clients GLSIX,"GREAT LAKES SM CAP OPPTY FD INST CL",SSC ,Open to All Clients GLSOX,"GLENMEDE SECURED OPTIONS INST",SSC ,Open to All Clients GLT,"GLATFELTER CORPORATION",NYSE ,Open to All Clients GLTAX,"INVESCO GLBL TARGETED RETURNS FD A",SSC ,Open to All Clients GLTO,"GALECTO INC",NASD ,Open to All Clients GLTR,"ABERDEEN STD PRECIOUS METALS B PHYSCL",NYSE ,Open to All Clients GLTRX,"INVESCO GLOBAL TARGETED RETURNS R",SSC ,Open to All Clients GLTYX,"INVESCO GLBL TARGETED RETURNS FD Y",SSC ,Open to All Clients GLU,"GABELLI GLOBL UTIL & INCOME TR SH BEN I",AMEX ,Open to All Clients GLUE,"MONTE ROSA THERAPEUTICS INC COM",NASD ,Open to All Clients GLV,"CLOUGH GLOBAL ALLOCATION FUND SHS BEN I",AMEX ,Open to All Clients GLV.RT,"CLOUGH GLOBAL DIVID & INCOME F RT RIGHT",AMEX ,Direct Trades Only GLVAX,"INVESCO GLOBAL FOCUS FUND CL A",SSC ,Open to Wrap Account Only GLVCX,"INVESCO GLOBAL FOCUS FUND CL C",SSC ,Requires Fund Approval GLVIX,"INVESCO GLOBAL FOCUS FUND CL R6",SSC ,Requires Fund Approval GLVNX,"INVESCO GLOBAL FOCUS FUND CL R",SSC ,Open to All Clients GLVYX,"INVESCO GLOBAL FOCUS FUND CL Y",SSC ,Open to Wrap Account Only GLW,"CORNING INC",NYSE ,Open to All Clients GLXZ,"GALAXY GAMING INC",PINK ,Open to All Clients GLYC,"GLYCOMIMETICS INC COM",NASD ,Open to All Clients GM,"GENERAL MTRS CO COM",NYSE ,Open to All Clients GM 211119C00055000,"CALL/GM @ 55 EXP 11/19/2021",CBOE ,Direct Trades Only GM 231117C00040000,"CALL/GM @ 40 EXP 11/17/2023",CBOE ,Direct Trades Only GM 240119C00033000,"CALL/GM @ 33 EXP 01/19/2024",AMOE ,Direct Trades Only GM 240816C00040000,"CALL/GM @ 40 EXP 08/16/2024",AMOE ,Direct Trades Only GM 250117C00045000,"CALL/GM @ 45 EXP 01/17/2025",CBOE ,Direct Trades Only GMAB,"GENMAB A S ADS",NASD ,Open to All Clients GMALY,"GENTING MALAYSIA BERHAD SPONSORED ADR",PINK ,Open to All Clients GMAMX,"GOLDMAN SACHS TR II MLTI MNG ALT A",SSC ,Open to All Clients GMAOX,"GMO CYCLICAL FOCUS I",SSC ,Open to All Clients GMAPX,"GOLDMAN SACHS SMALL CAP EQTY INSIGHTS P",SSC ,Requires Fund Approval GMAR,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients GMAY,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients GMAYX,"GMO SMALL CAP QUALITY I",SSC ,Open to All Clients GMBL,"ESPORTS ENTMT GROUP INC COM",PINK ,Open to All Clients GMBPX,"GOLDMAN SACHS SHORT TERM CNSRV INCM P",SSC ,Requires Fund Approval GMBXX,"DREYFUS GENERAL MONEY MKT CL B",SSC ,Requires Fund Approval GMBZX,"GUIDESTONE FUNDS IMPACT BOND INV",SSC ,Open to All Clients GMCPX,"GOLDMAN SACHS SHORT DURATION BOND P",SSC ,Requires Fund Approval GMDAQ,"GAMIDA CELL LTD SHS",PINK ,Open to All Clients GMDZX,"GUIDESTONE MEDIUM DURATION BD FD INV",SSC ,Open to Wrap Account Only GME,"GAMESTOP CORP NEW CL A",NYSE ,Open to All Clients GME 231215C00080000,"CALL/GME @ 80 EXP 12/15/2023",CBOE ,Direct Trades Only GME 240119C00016250,"CALL/GME @ 16.25 EXP 01/19/2024",CBOE ,Direct Trades Only GME 240419C00011000,"CALL/GME @ 11 EXP 04/19/2024",CBOE ,Direct Trades Only GME 240419C00018000,"CALL/GME @ 18 EXP 04/19/2024",AMOE ,Direct Trades Only GMED,"GLOBUS MED INC CL A",NYSE ,Open to All Clients GMF,"SPDR S&P EMERGING ASIA PACIFIC ETF",NYSE ,Open to All Clients GMFZX,"GUIDESTONE MYDESTINATION 2045 INV",SSC ,Open to Wrap Account Only GMGI,"GOLDEN MATRIX GROUP INC NEW",NASD ,Open to All Clients GMGZX,"GUIDESTONE MYDESTINATION 2055 INV",SSC ,Open to All Clients GMHZX,"GUIDESTONE MYDESTINATION 2035 INV",SSC ,Open to All Clients GMIIX,"GMOUSONIAN JAPAN VALUE CREATION I",SSC ,Open to All Clients GMIMX,"NATIONWIDE INVESTOR DESTINATIONS MOD CON",SSC ,Requires Fund Approval GMJPX,"GOLDMAN SACHS REAL ESTATE SECURITIES CL",SSC ,Requires Fund Approval GMLPX,"GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE",SSC ,Open to Wrap Account Only GMMXX,"DREYFUS GENERAL MONEY MKT FD CL A",SSC ,Open to All Clients GMNPX,"GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE",SSC ,Requires Fund Approval GMOLX,"GMO OPPORTUNISTIC INCOME FD CL I",SSC ,Open to All Clients GMOM,"CAMBRIA GLOBAL MOMENTUM ETF",NYSE ,Open to All Clients GMOOX,"GMO GLOBAL ASSET ALLOCATION I",SSC ,Open to All Clients GMOUX,"GMO INTERNATIONAL EQUITY I",SSC ,Open to All Clients GMOZX,"GMO HIGH YIELD I",SSC ,Open to All Clients GMPPX,"GOLDMAN SACHS MID CAP VALUE P",SSC ,Requires Fund Approval GMQXX,"INVESCO U.S. GOVERNMENT MONEY PTF ICR",SSC ,Open to All Clients GMRAX,"NATIONWIDE SMALL CAP INDEX FD CL A",SSC ,Open to All Clients GMRE,"GLOBAL MED REIT INC COM NEW",NYSE ,Open to All Clients GMRE.PRA,"GLOBAL MED REIT INC 7.50% CUM PFD A",NYSE ,Open to All Clients GMS,"GMS INC COM",NYSE ,Open to All Clients GMSAX,"GOLDMAN SACHS MGD FUTURES STRAT A",SSC ,Open to All Clients GMSCX,"GOLDMAN SACHS MANAGED FUTS STRAT C",SSC ,Requires Fund Approval GMSDX,"INVESCO MACRO ALLOCATION STRATEGY A",SSC ,Open to All Clients GMSHX,"INVESCO MACRO ALLOCATION STRATEGY Y",SSC ,Open to All Clients GMSJX,"INVESCO MACRO ALLOCATION STRATEGY R",SSC ,Open to All Clients GMSSX,"GOLDMAN SACHS MGD FUTURES STRAT INST",SSC ,Open to All Clients GMSWX,"GS MANAGED FUTURES STRATEGY CLASS R6",NSCC ,Requires Fund Approval GMUN,"GOLDMAN SACHS ETF TR COMMUNITY MUNI",NYSE ,Open to All Clients GMVAX,"GOLDMAN SACHS SMALL MID CAP VALUE A",SSC ,Open to All Clients GMVCX,"GOLDMAN SACHS SMALLMID CAP VALUE C",SSC ,Requires Fund Approval GMVHY,"ENTAIN PLC UNSPONSORED ADS",PINK ,Open to All Clients GMWRX,"GMO GLOBAL ASSET ALLOCATION R6",SSC ,Requires Fund Approval GMWZX,"GUIDESTONE MYDESTINATION 2025 INV",SSC ,Open to All Clients GMXAX,"NATIONWIDE MID CAP MKT INDEX A",SSC ,Open to All Clients GMYPX,"GOLDMAN SACHS LARGE CAP VALUE P",SSC ,Requires Fund Approval GNCAQ,"GENOCEA BIOSCIENCES INC COM NEW",PINK ,Direct Trades Only GNCP,"GNCC CAP INC COM NEW",PINK ,Open to All Clients GNDCX,"INVESCO INCOME ADVANTAGE INTERNATIONAL F",SSC ,Requires Fund Approval GNDIX,"INVESCO INCOME ADVANTAGE INTL R5",SSC ,Open to All Clients GNDSX,"INVESCO INCOME ADVANTAGE INTL R6",SSC ,Requires Fund Approval GNE,"GENIE ENERGY LTD CLASS B NEW",NYSE ,Open to All Clients GNE.PRA,"GENIE ENERGY LTD PFD-2012-A",NYSE ,Direct Trades Only GNFT,"GENFIT S A ADS",NASD ,Open to All Clients GNGBY,"GETINGE AB UNSPONSORD ADR",PINK ,Open to All Clients GNK,"GENCO SHIPPING & TRADING LTD SHS NEW",NYSE ,Open to All Clients GNL,"GLOBAL NET LEASE INC COM",NYSE ,Open to All Clients GNL.PRA,"GLOBAL NET LEASE INC 7.25% CUM PFD A",NYSE ,Open to All Clients GNLX,"GENELUX CORPORATION COM",NASD ,Open to All Clients GNMA,"ISHARES BARCLAYS GNMA BOND FUND",NASD ,Open to All Clients GNMFX,"PIMCO GURTIN NATIONAL MUNI OPPORTUNISTIC",SSC ,Open to All Clients GNMVX,"PIMCO GURTIN NATIONAL MUNI INTERM VALUE",SSC ,Open to All Clients GNMXX,"GENERAL NEW YORK AMT FREE MUNI MONEY MKT",SSC ,Open to All Clients GNNDX,"GOTHAM INDEX PLUS FD INV",SSC ,Open to All Clients GNNDY,"GN STORE NORD A S ADR",PINK ,Open to All Clients GNOM,"GLOBAL X FDS GENOMIC BIOTECH",NASD ,Open to All Clients GNOV,"FIRST TR EXCHNG TRADED FD VIII FT CBOE ",BATS ,Open to All Clients GNPX,"GENPREX INC COM NEW",NASD ,Open to All Clients GNR,"SPDR S&P GLOBAL NATURAL RESOURCES ETF",NYSE ,Open to All Clients GNRC,"GENERAC HLDGS INC COM",NYSE ,Open to All Clients GNRV,"GRAND RIV COMM INC",PINK ,Open to All Clients GNSRX,"ABERDEEN US SM CAP EQTY FD R",SSC ,Open to All Clients GNSS,"LRAD CORP",NASD ,Open to All Clients GNT,"GAMCO NATURAL RESOURCES GOLD & INCOME TR",NYSE ,Open to All Clients GNT.PRA,"GAMCO NAT RES GOLD & INCOME TR 5.20% PFD",NYSE ,Open to All Clients GNTX,"GENTEX CORP",NASD ,Open to All Clients GNTY,"GUARANTY BANCSHARES INC TEX",NYSE ,Open to All Clients GNW,"GENWORTH FINL INC CL A",NYSE ,Open to All Clients GNXAX,"ALPHACENTRIC ROBOTICS AND AUTOMATION FD",SSC ,Open to All Clients GNXCX,"ALPHACENTRIC ROBOTICS AND AUTOMATION C",SSC ,Requires Fund Approval GNXIX,"ALPHACENTRIC ROBOTICS AND AUTOMATION FD",SSC ,Open to All Clients GNYTX,"COLUMBIA NY INTERM MUNI BD FD INST",SSC ,Open to All Clients GO,"GROCERY OUTLET HLDG CORP COM",NASD ,Open to All Clients GOAC,"GO ACQUISITION CORP",NYSE ,Direct Trades Only GOAU,"US GLOBAL GO GOLD AND PRECIOUS METAL MIN",NYSE ,Open to All Clients GOAXX,"FEDERATED HERMES GOVT OBLIGATIONS TAX MG",SSC ,Open to All Clients GOBAX,"BRANDYWINE GLBL OPPORT BD FD CL A",SSC ,Open to Wrap Account Only GOBCX,"BRANDYWINE GLBL OPPORT BD FD CL C1",SSC ,Requires Fund Approval GOBFX,"BRANDYWINE GLBL OPPORT BD FD CL FI",SSC ,Open to All Clients GOBIX,"BRANDYWINE GLBL OPPORT BD FD CL I",SSC ,Open to Wrap Account Only GOBSX,"BRANDYWINE GLBL OPPORT BD FD CL IS",SSC ,Requires Fund Approval GOCO,"GOHEALTH INC CL A NEW",NASD ,Open to All Clients GOCT,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients GOCXX,"FEDERATED HERMES GOVT OBL CAPITAL",SSC ,Open to All Clients GOEV,"CANOO INC CL A COM NEW",NASD ,Open to All Clients GOEVW,"CANOO INC WT EXP 122125",NASD ,Open to All Clients GOEX,"GLOBAL X GOLD EXPLORERS ETF",ARCX ,Open to All Clients GOF,"GUGGENHEIM STRATEGIC OPP FD COM SBI",NYSE ,Open to All Clients GOFCX,"PIONEER SELECT MID CAP GWTH CL C",SSC ,Requires Fund Approval GOFPY,"GREEK ORGANISATION OF FOOTBALL ADR",PINK ,Open to All Clients GOFXX,"FEDERATED HERMES GOVERNMENT OBLIGATIONS",SSC ,Open to Wrap Account Only GOGFX,"VICTORY SYCAMORE SMALL COMPANY OPPTY CL",SSC ,Open to All Clients GOGIX,"JHANCOCK INTL GROWTH CL I",SSC ,Open to Wrap Account Only GOGL,"GOLDEN OCEAN GROUP LTD SHS ORD",NASD ,Open to All Clients GOGO,"GOGO INC COM",NASD ,Open to All Clients GOIAX,"GOLDMAN SACHS GROWTH & INCOME STRAT FUND",SSC ,Open to Wrap Account Only GOICX,"GOLDMAN SACHS GROWTH AND INCOME STRATEGY",SSC ,Requires Fund Approval GOIGX,"JHANCOCK INTL GROWTH CL A",SSC ,Open to Wrap Account Only GOIIX,"GOLDMAN SACHS G&I STRAT PORT INST CL",SSC ,Open to All Clients GOISX,"GOLDMAN SACHS GROWTH AND INC STRAT SVC",SSC ,Open to All Clients GOIUX,"GOLDMAN SACHS GROWTH & INC STRAT R6",SSC ,Requires Fund Approval GOIXX,"FEDERATED HERMES GOVERNMENT OBLIGATIONS",SSC ,Open to All Clients GOLD,"BARRICK GOLD CORP",NYSE ,Open to All Clients GOLD 230120C00020000,"CALL/GOLD @ 20 EXP 01/20/2023",CBOE ,Direct Trades Only GOLDX,"GABELLI GOLD FD AAA",SSC ,Open to All Clients GOLF,"ACUSHNET HOLDINGS CORP COM",NYSE ,Open to All Clients GOLLQ,"GOL LINHAS AEREAS INTELIGENTES SPON ADR",PINK ,Open to All Clients GOLQ,"GOLOGIQ INC",PINK ,Open to All Clients GOLY,"STRATEGY SHS GOLD HDGD BD ETF",BATS ,Open to All Clients GONCX,"JHANCOCK INTL GROWTH CL C",SSC ,Requires Fund Approval GONIX,"GOTHAM NEUTRAL FD INST",SSC ,Open to All Clients GOOD,"GLADSTONE COML CORP",NASD ,Open to All Clients GOODN,"GLADSTONE COMMERCIAL CORP 6.625 SR E PFD",NASD ,Open to All Clients GOODX,"GOODHAVEN FD",SSC ,Open to All Clients GOOG,"ALPHABET INC CAP STK CL C",NASD ,Open to All Clients GOOG 231020C00140000,"CALL/GOOG @ 140 EXP 10/20/2023",AMOE ,Direct Trades Only GOOGL,"ALPHABET INC CAP STK CL A",NASD ,Open to All Clients GOOGL 231117C00140000,"CALL/GOOGL @ 140 EXP 11/17/2023",CBOE ,Direct Trades Only GOOGL 231215C00145000,"CALL/GOOGL @ 145 EXP 12/15/2023",AMOE ,Direct Trades Only GOOGL 240119C00100000,"CALL/GOOGL @ 100 EXP 01/19/2024",CBOE ,Direct Trades Only GOOGL 240119C00145000,"CALL/GOOGL @ 145 EXP 01/19/2024",CBOE ,Direct Trades Only GOOGL 240119C02000000,"CALL/GOOGL @ 2000 EXP 01/19/2024",CBOE ,Direct Trades Only GOOGL 240315C00152500,"CALL/GOOGL @ 152.5 EXP 03/15/2024",AMOE ,Direct Trades Only GOOGL 240419C00145000,"CALL/GOOGL @ 145 EXP 04/19/2024",AMOE ,Direct Trades Only GOOGL 240419C00160000,"CALL/GOOGL @ 160 EXP 04/19/2024",AMOE ,Direct Trades Only GOOS,"CANADA GOOSE HOLDINGS INC SHS SUB VTG",NYSE ,Open to All Clients GOPAX,"ABERDEEN FDS CHNA A SHS EQT A",SSC ,Open to Wrap Account Only GOPCX,"ABERDEEN CHINA A SHARE EQUITY FD CL C",SSC ,Requires Fund Approval GOPIX,"ABERDEEN CHINA A SHARE EQUITY FD INST",SSC ,Open to All Clients GOPRX,"ABERDEEN CHINA A SHARE EQUITY FD CL R",SSC ,Open to All Clients GOPSX,"ABERDEEN CHINA A SHARE EQUITY FD IS",SSC ,Open to All Clients GORO,"GOLD RESOURCE CORP COM",NYSE ,Open to All Clients GORV,"LAZYDAYS HLDGS INC COM",NASD ,Open to All Clients GORXX,"FEDERATED HERMES GOVERNMENT OBLIGATIONS",SSC ,Open to All Clients GOSS," GOSSAMER BIO INC COM",NASD ,Open to All Clients GOSXX,"FEDERATED HERMES GOVT OBLIGATIONS FD SS",SSC ,Open to All Clients GOTU,"GAOTU TECHEDU INC ADS",NYSE ,Open to All Clients GOTXX,"FEDERATED HERMES GOVT OBL TXMGD IS",SSC ,Requires Fund Approval GOVI,"INVESCO EXCH TRADED FD TR II EQUAL WEGT",NASD ,Open to All Clients GOVT,"ISHARES BARCLAYS U.S. TREASURY BOND FUND",BATS ,Open to All Clients GOVX,"GEOVAX LABS INC COM SHS",NASD ,Direct Trades Only GOVXX,"FEDERATED HERMES GOVT OBL ADVISOR",SSC ,Open to All Clients GOWLX,"GREEN OWL INTRINSIC VALUE FD",SSC ,Open to All Clients GP,"GREENPOWER MTR CO INC",NASD ,Open to All Clients GPAAX,"GRANT PARK MULTI ALT STRAT CL A",SSC ,Open to All Clients GPACX,"GRANT PARK MULTI ALT STRAT CL C",SSC ,Requires Fund Approval GPAFX,"VICTORY RS LARGE CAP ALPHA FUND CL A",SSC ,Open to Wrap Account Only GPAIX,"GRANT PARK MULTI ALT STRAT CL I",SSC ,Open to Wrap Account Only GPANX,"GRANT PARK MULTI ALT STRAT CL N",SSC ,Open to Wrap Account Only GPAPX,"GOLDMAN SACHS SHORTTERM CNSRV INC A",SSC ,Open to All Clients GPC,"GENUINE PARTS CO",NYSE ,Open to All Clients GPCR,"STRUCTURE THERAPEUTICS INC SPONSORED ADS",NASD ,Open to All Clients GPEIX,"FINANCIAL INVS TR EMERGING INTL C",SSC ,Open to Wrap Account Only GPEOX,"FINANCIAL INVS TR EMERGING INV CL",SSC ,Open to Wrap Account Only GPGAX,"BNY MELLON US MORTGAGE FD CL A",SSC ,Open to All Clients GPGCX,"FINANCIAL INVS TR GLOBAL INTL CL",SSC ,Open to Wrap Account Only GPGEX,"FINANCIAL INVS TR GLOBAL INSTL CL",SSC ,Open to All Clients GPGIX,"FINANCIAL INVS TR GLOBAL INSTL CL",SSC ,Open to All Clients GPGOX,"FINANCIAL INVS TR GLOBAL FD INV CL",SSC ,Open to All Clients GPI,"GROUP 1 AUTOMOTIVE INC",NYSE ,Open to All Clients GPIIX,"FINANCIAL INVS TR INTL INSTL CL",SSC ,Open to All Clients GPIOX,"FINANCIAL INVS TR INTL OPPT INV CL",SSC ,Open to All Clients GPIQ,"GOLDMAN SACHS ETF TR NASDAQ 100 CORE",NASD ,Open to All Clients GPIRX,"GOLDMAN SACHS GROWTH AND INCM STRATEGY P",SSC ,Open to All Clients GPITX,"GOLDMAN SACHS GROWTH INC STRAT INV",SSC ,Open to All Clients GPIX,"GOLDMAN SACHS ETF TR S&P 500 CORE PRE",NASD ,Open to All Clients GPK,"GRAPHIC PACKAGING HLDG CO COM",NYSE ,Open to All Clients GPLDF,"GREAT PANTHER MNG LTD",PINK ,Open to All Clients GPMCX,"FINANCIAL INVS TR GLOBAL INSTL CL",SSC ,Open to All Clients GPMT,"GRANITE PT MTG TR INC COM",NYSE ,Open to All Clients GPN,"GLOBAL PMTS INC",NYSE ,Open to All Clients GPNCX,"BNY MELLON US MORTGAGE FD CL C",SSC ,Requires Fund Approval GPNIX,"BNY MELLON US MORTGAGE FD CL I",SSC ,Open to All Clients GPOR,"GULFPORT ENERGY CORP COMMON SHARES",NYSE ,Open to All Clients GPOW,"GOLDMAN SACHS ETF TR NORTH AMERN PIPE",BATS ,Open to All Clients GPPIX,"GOLDMAN SACHS SHORT TERM CNSRV INCM INST",SSC ,Open to Wrap Account Only GPPOX,"GOLDMAN SACHS SHORTTERM CNSRV INC INV",SSC ,Open to All Clients GPRE,"GREEN PLAINS RENEWABLE ENERGY",NASD ,Open to All Clients GPRIX,"FINANCIAL INVS TR GLOBAL INSTL CL",SSC ,Open to All Clients GPRK,"GEOPARK LTD USD SHS",NYSE ,Open to All Clients GPRO,"GOPRO INC CL A",NASD ,Open to All Clients GPROX,"FINANCIAL INVS TR GLOBAL FD INV CL",SSC ,Open to All Clients GPS,"GAP INC DEL",NYSE ,Open to All Clients GPSCX,"VICTORY RS SMALL CAP EQUITY FUND CL A",SSC ,Open to Wrap Account Only GPVXX,"INVESCO SHRTTRM INV GOV&AGCY PRIV INV",SSC ,Open to All Clients GQEIX,"GQG PARTNERS US QUALITY SELECT EQTY INST",SSC ,Open to All Clients GQEPX,"GQG PARTNERS US QUALITY SELECT EQTY INV",SSC ,Open to All Clients GQESX,"GMO QUALITY R6",SSC ,Requires Fund Approval GQFIX,"GQG PARTNERS GLOBAL QUALITY DIV INC INS",SSC ,Open to All Clients GQFPX,"GQG PARTNERS GLOBAL QUALITY DIV INC INV",SSC ,Open to All Clients GQGIX,"GQG PARTNERS EMRG MKTS EQTY FD INST",SSC ,Open to Wrap Account Only GQGPX,"GQG PARTNERS EMRG MKTS EQTY FD INV",SSC ,Open to All Clients GQGRX,"GQG PARTNERS EMERGING MARKETS EQUITY R6",SSC ,Open to All Clients GQHIX,"GQG PARTNERS US QUALITY DIVIDEND INC INS",SSC ,Open to All Clients GQIRX,"GOLDMAN SACHS US TAXMANAGED EQ INV",SSC ,Open to All Clients GQJIX,"GQG PARTNERS INTL QLTY DIV INC INS",SSC ,Open to All Clients GQJPX,"GQG PARTNERS INTL QLTY DIV INC INV",SSC ,Open to All Clients GQLIX,"GMO QUALITY FD I",SSC ,Open to All Clients GQRE,"FLEXSHARES GLOBAL QUALITY REAL EST INDEX",NYSE ,Open to All Clients GQRIX,"GQG PARTNERS GLOBAL QUALITY EQTY INST",SSC ,Open to All Clients GQRPX,"GQG PARTNERS GLOBAL QUALITY EQTY INV",SSC ,Open to All Clients GRAB,"GRAB HOLDINGS LTD CLA ORD SHS",NASD ,Open to All Clients GRAXX,"FEDERATED HERMES GOVT RESERVES FD A",SSC ,Open to All Clients GRBK,"GREEN BRICK PARTNERS INC NEW",NYSE ,Open to All Clients GRC,"GORMAN RUPP CO",NYSE ,Open to All Clients GRCXX,"FEDERATED HERMES GOVT RESERVES FD C",SSC ,Requires Fund Approval GREAX,"GOLDMAN SACHS REAL ESTATE SECURITIES FD",SSC ,Open to Wrap Account Only GRECX,"GOLDMAN SACHS REAL ESTATE SECURITIES FUN",SSC ,Requires Fund Approval GREE,"GREENIDGE GENERATION HLDGS INC CLASS A C",NASD ,Open to All Clients GREI,"GOLDMAN SACHS ETF TR FUTURE REAL ESTA",NYSE ,Open to All Clients GREIX,"GOLDMAN SACHS REAL EST SECURITIES FD INS",SSC ,Open to All Clients GREK,"GLOBAL X FTSE GREECE 20 ETF",NYSE ,Open to All Clients GRESX,"GOLDMAN SACHS REAL ESTATE SECURITIES FD",SSC ,Open to All Clients GRETX,"GOLDMAN SACHS REAL ESTATE SECURITIES INV",SSC ,Open to All Clients GREYX,"GUIDESTONE GLBL REAL ESTATE SEC INST",SSC ,Requires Fund Approval GREZX,"GUIDESTONE GLBL REAL ESTATE SEC INV",SSC ,Open to All Clients GRF,"NAIC GROWTH FD INC",AMEX ,Open to All Clients GRFS,"GRIFOLS S A SPONSORED ADR",NASD ,Open to All Clients GRFX,"GRAPHEX GROUP LTD SPONSORED ADS",NYSE ,Open to All Clients GRGGX,"DWS GNMA R",SSC ,Requires Fund Approval GRGTX,"GOLDMAN SACHS EQUITY INCOME INV",SSC ,Open to All Clients GRHAX,"GOEHRING & ROZENCWAJG RESOURCES FD RETAI",SSC ,Open to All Clients GRHIX,"GOEHRING & ROZENCWAJG RESOURCES FD INST",SSC ,Open to All Clients GRI,"GRI BIO INC COM",NASD ,Open to All Clients GRID,"FIRST TRUST NASDAQ CLEAN EDGE SMART GRID",NASD ,Open to All Clients GRIN,"GRINDROD SHIPPING HOLDINGS LTD SHS",NASD ,Open to All Clients GRINX,"VICTORY DIVERSIFIED STOCK R",SSC ,Open to All Clients GRIOX,"GREENSPRING INCOME OPPTY INST",SSC ,Open to All Clients GRISX,"NATIONWIDE S&P 500 INDEX INST SERV",SSC ,Open to All Clients GRMAX,"NATIONWIDE S&P 500 INDEX FD A",SSC ,Open to All Clients GRMN,"GARMIN LTD ORD",NYSE ,Open to All Clients GRN,"BARCLAYS BANK PLC ETN 49",NYSE ,Open to All Clients GRNB,"VANECK VECTORS GREEN BOND ETF",NYSE ,Open to All Clients GRND,"GRINDR INC COM",NYSE ,Open to All Clients GRNQ,"GREENPRO CAP CORP COM",NASD ,Open to All Clients GRNTF,"IPATH GLOBAL CARBON ETN",PINK ,Open to All Clients GROV,"GROVE COLLABORATIVE HOLD INC CL A",NYSE ,Open to All Clients GROW,"U S GLOBAL INVS INC CL A",NASD ,Open to All Clients GROY,"GOLD ROYALTY CORP COMMON SHARES",NYSE ,Open to All Clients GROYX,"PIONEER SELECT MID CAP GWTH CL Y",SSC ,Open to All Clients GRP.U,"GRANITE REAL ESTATE INC NEW",NYSE ,Open to All Clients GRPM,"INVESCO EXCHANGE TRADED FD TR S&P MIDCAP",NYSE ,Open to All Clients GRPN,"GROUPON INC COM CL A",NASD ,Open to All Clients GRRIX,"EASTERLY GLOBAL MACRO FUND CLASS I",SSC ,Open to Wrap Account Only GRRR,"GORILLA TECHNOLOGY GROUP INC SHS NEW",NASD ,Open to All Clients GRRRW,"GORILLA TECHNOLOGY GROUP INC WT EXP 0713",NASD ,Open to All Clients GRRTX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER FD",SSC ,Open to All Clients GRSIX,"BROOKFIELD GLOBAL RNWBLS & SST INFRS I",SSC ,Open to All Clients GRSPX,"TOTAL FUND SOLUTION CROMWELL INSTL C",SSC ,Open to All Clients GRTS,"GRITSTONE ONCOLOGY INC COM",NASD ,Open to All Clients GRTX," GALERA THERAPEUTICS INC COM",NASD ,Open to All Clients GRVY,"GRAVITY CO LTD ADR",NASD ,Open to All Clients GRX,"GABELLI HLTHCARE & WELLNESS TR SHS",NYSE ,Open to All Clients GRYP,"AKERNA CORP NEW",NASD ,Open to All Clients GRZZX,"LEUTHOLD GRIZZLY SHORT FUND RETAIL",SSC ,Open to All Clients GS,"GOLDMAN SACHS GROUP INC",NYSE ,Open to All Clients GS 230421C00390000,"CALL/GS @ 390 EXP 04/21/2023",AMOE ,Direct Trades Only GS 230519C00360000,"CALL/GS @ 360 EXP 05/19/2023",AMOE ,Direct Trades Only GS 230616C00330000,"CALL/GS @ 330 EXP 06/16/2023",AMOE ,Direct Trades Only GS 231117C00380000,"CALL/GS @ 380 EXP 11/17/2023",AMOE ,Direct Trades Only GS 240119C00375000,"CALL/GS @ 375 EXP 01/19/2024",AMOE ,Direct Trades Only GS 240719C00420000,"CALL/GS @ 420 EXP 07/19/2024",AMOE ,Direct Trades Only GS.PRA,"GOLDMAN SACHS GROUP INC PFD A 1/1000",NYSE ,Open to All Clients GS.PRD,"GOLDMAN SACHS GROUP INC SHS D 1/1000",NYSE ,Open to All Clients GS.PRJ,"GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J",NYSE ,Direct Trades Only GS.PRK,"GOLDMAN SACHS GROUP INC DEP 1/1000 SER K",NYSE ,Open to All Clients GSA000000,"Blackstone Real Estate Income Trust Inc Class I",PRI ,Direct Trades Only GSA000018,"Goldman Sachs Middle Market Lending Corp. II",PRI ,Direct Trades Only GSA000026,"Alphakeys KKR Asian Fund III LLC",PRI ,Direct Trades Only GSA000034,"Alphakeys KKR Energy Income Fund LLC",PRI ,Direct Trades Only GSA000042,"Alphakeys Rise Fund LLC",PRI ,Direct Trades Only GSA000059,"Nuveen Real Estate US Strategic Industrial Fund I-A LP",PRI ,Direct Trades Only GSA000067,"American Healthcare REIT Inc. Class I",PRI ,Direct Trades Only GSA000075,"Starwood Real Estate Income Trust Class I",PRI ,Direct Trades Only GSA000083,"Blackstone Real Estate Income Trust, Inc",PRI ,Direct Trades Only GSA000091,"Highlands REIT Inc",PRI ,Direct Trades Only GSA0000A8,"Agility Multi Asset Income Fund Class A",PRI ,Direct Trades Only GSA0000B6,"Agility Multi Asset Income Fund Class I",PRI ,Direct Trades Only GSA0000C4,"Starwood Real Estate Income Trust Class D",PRI ,Direct Trades Only GSA0000D2,"Blackstone Private Credit Fund Class I",PRI ,Direct Trades Only GSA0000E0,"Blackstone Private Credit Fund Class S",PRI ,Direct Trades Only GSA0000F7,"Blackstone Private Credit Fund Class D",PRI ,Direct Trades Only GSA0000G5,"Blackstone Real Estate Income Trust Inc. Class D",PRI ,Direct Trades Only GSA0000H3,"Highlands REIT Inc, Common Stock",PRI ,Direct Trades Only GSA0000I1,"Congress Street Business Trust",PRI ,Direct Trades Only GSA0000J9,"Melcher Street Funding LLC",PRI ,Direct Trades Only GSA0000K6,"Summer Street Business Trust",PRI ,Direct Trades Only GSA0000L4,"Essex Street Equity Opportunities Fund, Limited Partnership",PRI ,Direct Trades Only GSA0000M2,"A.R.I. Venture Debt Opportunities Fund LP",PRI ,Direct Trades Only GSA0000N0,"Goldman Sachs Private Credit Corp. Class S",PRI ,Direct Trades Only GSA0000O8,"Goldman Sachs Private Credit Corp. Class I",PRI ,Direct Trades Only GSA0000P5,"Goldman Sachs Private Credit Corp. Class D",PRI ,Direct Trades Only GSA0000Q3," Alkeon Growth PW Partners LP",PRI ,Direct Trades Only GSA0000R1,"Goldman Sachs Private Credit Fund LLC",PRI ,Direct Trades Only GSA0000S9,"Griffin Realty Trust Inc.",PRI ,Direct Trades Only GSA0000T7,"LMA Income Series I LP",PRI ,Direct Trades Only GSA0000U4,"Healthcare Trust Inc.",PRI ,Direct Trades Only GSA0000V2,"Exchange Place All Cap I LP",PRI ,Direct Trades Only GSA0000W0,"Exchange Place LP",PRI ,Direct Trades Only GSA0000X8,"BO NOT USE Brookfield Technology Growth Partners III L.P.",PRI ,Direct Trades Only GSA0000Y6,"Bain Capital Middle Market Credit 2022 (A) L.P.",PRI ,Direct Trades Only GSA0000Z3,"Terra Secured Income Fund 7 LLC Class A",PRI ,Direct Trades Only GSA000109,"TEI Diversified Income & Opportunity Fund V LLC",PRI ,Direct Trades Only GSA000117,"Brookfield Technology Growth Partners III L.P.",PRI ,Direct Trades Only GSA000125,"CNL Strategic Capital LLC CL I",PRI ,Direct Trades Only GSA000133,"iSelect Innovation Fund (B) I LLC",PRI ,Direct Trades Only GSA000141,"iSelect Innovation Fund I LLC",PRI ,Direct Trades Only GSA000158,"MCI Preferred Income Fund II LLC",PRI ,Direct Trades Only GSA000166,"Tasty Brands II LP CL I",PRI ,Direct Trades Only GSA000174,"MCI Preferred Equity Fund LLC",PRI ,Direct Trades Only GSA000182,"Tasty Brands II LP CL I2",PRI ,Direct Trades Only GSA000190,"Shopoff CA Commercial Fund LP",PRI ,Direct Trades Only GSA0001A7,"Shopoff Land Fund III LP",PRI ,Direct Trades Only GSA0001B5,"Shopoff Strategic Income Fund L.P.",PRI ,Direct Trades Only GSA0001C3,"Walton US Land Fund I LP CL A",PRI ,Direct Trades Only GSA0001D1,"Peachtree Hotel Opportunity Zone Tax Advantage Fund LP",PRI ,Direct Trades Only GSA0001E9,"Peachtree Hotel Value & Income Fund LP",PRI ,Direct Trades Only GSA0001F6,"Ares Industrial Real Estate Income Trust Inc. Class T",PRI ,Direct Trades Only GSA0001G4,"Priority Income Fund Inc. Class RIA 2",PRI ,Direct Trades Only GSA0001H2,"Priority Income Fund Inc. Class R",PRI ,Direct Trades Only GSA0001I0,"Priority Income Fund Inc. Class I 2",PRI ,Direct Trades Only GSA0001J8,"Redwood Mortgage Investors IX, LLC",PRI ,Direct Trades Only GSA0001K5,"Redwood Mortgage Investors X LLC RIA",PRI ,Direct Trades Only GSA0001L3,"Walton Barrow Landing Development LP Class A",PRI ,Direct Trades Only GSA0001M1,"WBL Development Sub LP Subsidiary of Walton Barrow Landing Development LP",PRI ,Direct Trades Only GSA0001N9,"ATX Venture Partners III LP",PRI ,Direct Trades Only GSA0001O7,"ATX Venture Partners IV-B LP",PRI ,Direct Trades Only GSA0001P4,"Merchant Banking Income Fund II LLC",PRI ,Direct Trades Only GSA0001Q2,"SFG INCOME FUND VII LLC",PRI ,Direct Trades Only GSA0001R0,"Bain Capital Private Credit Class I",PRI ,Direct Trades Only GSA0001S8,"Ares Real Estate Income Trust Inc. Class E",PRI ,Direct Trades Only GSA0001T6,"Ares Real Estate Income Trust Inc. Class T",PRI ,Direct Trades Only GSA0001U3,"Ares Real Estate Income Trust Inc. Class D",PRI ,Direct Trades Only GSA0001V1,"Ares Real Estate Income Trust Inc. Class I",PRI ,Direct Trades Only GSA0001W9,"Ares Real Estate Income Trust Inc. Class S",PRI ,Direct Trades Only GSA0001X7,"Ares Real Estate Income Trust Inc. Class I - Conversions",PRI ,Direct Trades Only GSA0001Y5,"Strategic Wireless Infrastructure Fund - Class I",PRI ,Direct Trades Only GSA0001Z2,"Ares Industrial Real Estate Income Trust Inc. Class I",PRI ,Direct Trades Only GSA000208,"Ares Industrial Real Estate Income Trust Inc. Class D",PRI ,Direct Trades Only GSA000216,"Ares Industrial Real Estate Income Trust Inc. Conversion Class I",PRI ,Direct Trades Only GSA000224,"Ares Private Markets Fund Class I",PRI ,Direct Trades Only GSA000232,"Ares Private Markets Fund Class D",PRI ,Direct Trades Only GSA000240,"Ares Private Markets Fund Class A",PRI ,Direct Trades Only GSA000257,"MBC Private Equity Fund II LP",PRI ,Direct Trades Only GSA000265,"MBC Private Equity Fund III LP",PRI ,Direct Trades Only GSA000273,"Bain Capital Private Credit Class D",PRI ,Direct Trades Only GSA000281,"Bain Capital Private Credit Class S",PRI ,Direct Trades Only GSA000299,"TEI Diversified Income & Opportunity Fund IV LLC",PRI ,Direct Trades Only GSA0002A6,"Hancock Park Corporate Income Inc",PRI ,Direct Trades Only GSA0002B4,"Merchant Banking Income Fund LLC",PRI ,Direct Trades Only GSA0002C2,"Real Estate Lending Income Fund LLC",PRI ,Direct Trades Only GSA0002D0,"Genesis Drilling Program V LP",PRI ,Direct Trades Only GSA0002E8,"Genesis Drilling Program VI LP",PRI ,Direct Trades Only GSA0002F5,"GRANT PARK FUTURES FD LP GLOBAL 1 CLASS NSA",PRI ,Direct Trades Only GSA0002G3,"STRATEGIC DATA CENTER FUND CLASS I",PRI ,Direct Trades Only GSA0002H1,"STRATEGIC WIRELESS INFRASTRCTRE FUND II CL I",PRI ,Direct Trades Only GSA0002I9,"MacKay Municipal Opportunities Allocation Fund B LP",PRI ,Direct Trades Only GSA0002J7,"Inpoint Commercial Real Estate Income Advisory Class P",PRI ,Direct Trades Only GSA0002K4,"Inpoint Commercial Real Estate Income Class I",PRI ,Direct Trades Only GSA0002L2,"Strategic Wireless Infrastructure Fund II CL P",PRI ,Direct Trades Only GSA0002M0," AEI Accredited Investor Fund VI LP",PRI ,Direct Trades Only GSA0002N8,"AEI National Income Property FundVIII LP NSA",PRI ,Direct Trades Only GSA0002O6,"Carlyle Secured Lending III",PRI ,Direct Trades Only GSA0002P3,"Carlyle Tactical Private Credit Fund (CTAC) - I Share",PRI ,Direct Trades Only GSA0002Q1,"Carlyle AlpInvest Private Markets Fund (CAPM) - I Share",PRI ,Direct Trades Only GSA0002R9,"Carlyle Credit Solutions",PRI ,Direct Trades Only GSA0002S7,"BlackRock Private Investments Fund",PRI ,Direct Trades Only GSA0002T5,"FS Specialty Lending Fund",PRI ,Direct Trades Only GSA0002U2,"RED OAK CAPITAL FUND VI LLC",PRI ,Direct Trades Only GSA0002V0,"KBS REIT III",PRI ,Direct Trades Only GSA0002W8,"FS Energy & Power Fund",PRI ,Direct Trades Only GSA0002X6,"AG Net Lease Realty Fund IV",PRI ,Direct Trades Only GSA0002Y4,"Bow River Capital 2019 Software Growth Equity Fund LP",PRI ,Direct Trades Only GSA0002Z1,"Bow River Capital 2019-QP Software Growth Equity Fund LP",PRI ,Direct Trades Only GSA000307,"Bow River Capital Software Growth Equity Fund II LP",PRI ,Direct Trades Only GSA000315,"Bow River Private Equity Fund III LP",PRI ,Direct Trades Only GSA000323,"CNL Strategic Capital LLC CL T",PRI ,Direct Trades Only GSA000356,"Bow River Capital Evergreen Fund Class I",PRI ,Direct Trades Only GSA000364,"KBS REIT II NSA",PRI ,Direct Trades Only GSA000372,"Stonnington Asset Alloc LP NSA",PRI ,Direct Trades Only GSA000380,"US Energy Strategic Energy Income Fund III LP",PRI ,Direct Trades Only GSA000398,"US Energy Strategic Energy Income Fund IV LP",PRI ,Direct Trades Only GSA0003A5,"Epoch Properties Multi-Family Opportunity Fund V Ltd",PRI ,Direct Trades Only GSA0003B3,"Terra Income Fund 6 Inc LLC",PRI ,Direct Trades Only GSA0003C1,"FS Global Credit Opportunities Fund",PRI ,Direct Trades Only GSA0003D9,"Lightstone Value Plus Real Est Estate Invt Tr V",PRI ,Direct Trades Only GSA0003E7,"Lodging Fund REIT III",PRI ,Direct Trades Only GSA0003F4,"Lodging Opportunity Fund REIT",PRI ,Direct Trades Only GSA0003G2,"Cunat Multi-Family Investment Fund II LLC",PRI ,Direct Trades Only GSA0003H0,"iCapital KKR Private Markets Fund Class I",PRI ,Direct Trades Only GSA0003I8,"New York REIT Inc Escrow",PRI ,Direct Trades Only GSA0003J6,"Triton Pacific Invt Corp Inc",PRI ,Direct Trades Only GSA0003K3,"Mill Green Opportunity Fund Vi LLC Class I",PRI ,Direct Trades Only GSA0003L1,"Mill Green Opportunity Fund V LLC Class I",PRI ,Direct Trades Only GSA0003M9,"Bain Capital Private Credit Class D",PRI ,Direct Trades Only GSA0003N7,"Bain Capital Private Credit Class I",PRI ,Direct Trades Only GSA0003O5,"Bain Capital Private Credit Class I",PRI ,Direct Trades Only GSA0003P2,"Vinebrook Homes Trust INC Class A",PRI ,Direct Trades Only GSA0003Q0,"Cantor Fitzgerald Income Trust IN Class IX",PRI ,Direct Trades Only GSA0003R8,"Cantor Fitzgerald Income Trust Inc Class I",PRI ,Direct Trades Only GSA0003S6,"Rubicon Mortgage Fund LLC",PRI ,Direct Trades Only GSA0003T4,"US Energy Strategic Energy Income Fund III, LP",PRI ,Direct Trades Only GSA0003U1,"Belhurst Capital Fund LLC Class I",PRI ,Direct Trades Only GSA0003V9,"Belhurst Capital Fund LLC Class II",PRI ,Direct Trades Only GSA0003W7,"Belgard Capital Fund LLC Class I",PRI ,Direct Trades Only GSA0003X5,"Belgard Capital Fund LLC Class II",PRI ,Direct Trades Only GSA0003Y3,"Clearisle Capital Fund LLC Class I",PRI ,Direct Trades Only GSA0003Z0,"Clearisle Capital Fund LLC Class II",PRI ,Direct Trades Only GSA000406,"Clearfork Capital Fund LLC",PRI ,Direct Trades Only GSA000414,"Ares Strategic Income Fund Class I",PRI ,Direct Trades Only GSA000422,"A.R.I. Venture Debt Opportunities Feeder Fund LP",PRI ,Direct Trades Only GSA000430,"Proximity Ventures Fund I LP",PRI ,Direct Trades Only GSA000448,"Sound Point Discovery Fund LLC",PRI ,Direct Trades Only GSA000455,"Terra Secured Income Fund 7",PRI ,Direct Trades Only GSA000463,"ExchangeRight Essential Income Strategy Class I",PRI ,Direct Trades Only GSA000471,"AmCAP Necessity Retail Fund LLC - RIA4",PRI ,Direct Trades Only GSA000489,"**do not use**Cantor Fitzgerald Income Trust Inc Class I",PRI ,Direct Trades Only GSA000497,"Bridger Fund I LP",PRI ,Direct Trades Only GSA0004A4,"Redwood Mortgage Investors VIII LTD Partnership",PRI ,Direct Trades Only GSA0004B2,"Redwood Mortgage Investors VIII LTD Partnership",PRI ,Direct Trades Only GSA0004C0,"SFG Income Fund VII LLC",PRI ,Direct Trades Only GSA0004D8,"J.P. Morgan Real Estate Income Trust Inc. Class D",PRI ,Direct Trades Only GSA0004E6,"J.P. Morgan Real Estate Income Trust Inc. Class I",PRI ,Direct Trades Only GSA0004F3,"Broadtree Residential Inc",PRI ,Direct Trades Only GSA0004G1,"Blue Owl Capital Corporation II",PRI ,Direct Trades Only GSA0004H9,"Blue Owl Capital Corporation III",PRI ,Direct Trades Only GSA0004I7,"J.P. Morgan Real Estate Income Trust Inc. Class T",PRI ,Direct Trades Only GSA0004J5,"J.P. Morgan Real Estate Income Trust Inc. Class S",PRI ,Direct Trades Only GSA0004K2,"Veda Healthcare Solutions Fund LP",PRI ,Direct Trades Only GSA0004L0,"LMA Income Series II LP",PRI ,Direct Trades Only GSA0004M8,"ARCTRUST Inc.",PRI ,Direct Trades Only GSA0004N6,"ARCTRUST Inc.",PRI ,Direct Trades Only GSA0004O4,"Bain Capital Asia Fund III L.P.",PRI ,Direct Trades Only GSA0004P1,"Bain Capital Europe Fund IV L.P.",PRI ,Direct Trades Only GSA0004Q9,"Bain Capital Life Sciences Fund III L.P.",PRI ,Direct Trades Only GSA0004R7,"Bain Capital Europe Fund V SCSp",PRI ,Direct Trades Only GSA0004S5,"Bain Capital Fund XII L.P.",PRI ,Direct Trades Only GSA0004T3,"Stanley Partners Fund LP",PRI ,Direct Trades Only GSA0004U0,"Franklin BSP Lending Corporation",PRI ,Direct Trades Only GSA0004V8,"ExchangeRight Essential Income Strategy Class A",PRI ,Direct Trades Only GSA0004W6,"CAZ GP Ownership Class A Fund LP",PRI ,Direct Trades Only GSA0004X4,"CAZ GP Ownership Class B Fund - TE LP",PRI ,Direct Trades Only GSA0004Y2,"Hedge Fund Opportunities Institutional LTD",PRI ,Direct Trades Only GSA0004Z9,"Hedge Fund Opportunities LTD",PRI ,Direct Trades Only GSA000505,"Hedge Fund Opportunities LLC",PRI ,Direct Trades Only GSA000513,"Imprint Co-Investment Opportunities LLC",PRI ,Direct Trades Only GSA000521,"Venture Capital Managers (2023) LLC",PRI ,Direct Trades Only GSA000539,"Union Bridge Partners LLC",PRI ,Direct Trades Only GSA000547,"Madison Park Harbor Fund LP",PRI ,Direct Trades Only GSA000554,"Tasty Brands LP CL I",PRI ,Direct Trades Only GSA000562,"VICOF II Feeder LP",PRI ,Direct Trades Only GSA000570,"VICOF III Feeder LP",PRI ,Direct Trades Only GSA000588,"Vida Longevity Fund LP Class A",PRI ,Direct Trades Only GSA000596,"Vida Longevity Fund LP Class B",PRI ,Direct Trades Only GSA0005A3,"Vida Longevity Fund LP Class C",PRI ,Direct Trades Only GSA0005B1,"Life Assets Trust S.A. - Compartment VII",PRI ,Direct Trades Only GSA0005C9,"Life Assets Trust S.A. - Compartment VIII",PRI ,Direct Trades Only GSA0005D7,"CNL Healthcare Properties Inc.",PRI ,Direct Trades Only GSA0005E5,"Apollo Debt Solutions BDC CL S",PRI ,Direct Trades Only GSA0005F2,"Apollo Infrastructure Co (I) CL S",PRI ,Direct Trades Only GSA0005G0,"Apollo Debt Solutions BDC CL D",PRI ,Direct Trades Only GSA0005H8,"Cottonwood Communities Class I",PRI ,Direct Trades Only GSA0005I6,"Pacific Oak Strategic Opportunity REIT INC Class A",PRI ,Direct Trades Only GSA0005J4,"Blackstone Real Estate Income Cl T",PRI ,Direct Trades Only GSA0005K1,"Apollo Debt Solutions BDC CL I",PRI ,Direct Trades Only GSA0005L9,"Apollo Realty Income Solutions Inc. Class S",PRI ,Direct Trades Only GSA0005M7,"Apollo Realty Income Solutions Inc. Class D",PRI ,Direct Trades Only GSA0005N5,"Apollo Realty Income Solutions Inc. Class I",PRI ,Direct Trades Only GSA0005O3,"Apollo Realty Income Solutions Inc. Class F-S",PRI ,Direct Trades Only GSA0005P0,"Apollo Realty Income Solutions Inc. Class F-D",PRI ,Direct Trades Only GSA0005Q8,"Apollo Realty Income Solutions Inc. Class F-I",PRI ,Direct Trades Only GSA0005R6,"Apollo Realty Income Solutions Inc. Anchor Class A-I",PRI ,Direct Trades Only GSA0005S4,"Apollo Realty Income Solutions Inc. Anchor Class A-III ",PRI ,Direct Trades Only GSA0005T2,"Apollo Realty Income Solutions Inc. Anchor Class A-II",PRI ,Direct Trades Only GSA0005U9,"Twin Lake Total Return Partners LP NSA",PRI ,Direct Trades Only GSA0005V7,"The Winton Fund (US) LP (Delaware)",PRI ,Direct Trades Only GSA0005W5,"Hartman Short Term Income Properties XX Inc NSA",PRI ,Direct Trades Only GSA0005X3,"Calcap Income Fund I LLC NSA",PRI ,Direct Trades Only GSA0005Y1,"West Street Private Markets 2023 L.P.",PRI ,Direct Trades Only GSA0005Z8,"Blue Owl Capital Corporation II SAM/SWM",PRI ,Direct Trades Only GSA000604,"Blue Owl Capital Corporation III Advisory",PRI ,Direct Trades Only GSA000612,"CV Hybrid Capital Solutions Master Fund LP",PRI ,Direct Trades Only GSA000620,"Lotus Group Income Plus Fund III LP Class A Interests",PRI ,Direct Trades Only GSA000638,"Thorofare Asset Based Lending Fund V LP",PRI ,Direct Trades Only GSA000646,"CION Ares Diversified Credit Fund A",PRI ,Direct Trades Only GSA000653,"CION Ares Diversified Credit Fund - C",PRI ,Direct Trades Only GSA000661,"CION Ares Diversified Credit Fund - I",PRI ,Direct Trades Only GSA000679,"CION Ares Diversified Credit Fund - L",PRI ,Direct Trades Only GSA000687,"CION Ares Diversified Credit Fund - U",PRI ,Direct Trades Only GSA000695,"CION Ares Diversified Credit Fund - W",PRI ,Direct Trades Only GSA0006A2,"Nuveen Churchill Private Capital Income Fund Class I",PRI ,Direct Trades Only GSA0006B0,"CION Ares Diversified Credit Fund - U2",PRI ,Direct Trades Only GSA0006C8,"CION Man Residential REIT - F",PRI ,Direct Trades Only GSA0006D6,"CION Man Residential REIT - D",PRI ,Direct Trades Only GSA0006E4,"CION Man Residential REIT - I",PRI ,Direct Trades Only GSA0006G9,"CION Man Residential REIT - S",PRI ,Direct Trades Only GSA0006H7,"CION Man Residential REIT - T",PRI ,Direct Trades Only GSA0006I5,"Trilinc Global Impact Fund Class A",PRI ,Direct Trades Only GSA0006J3,"Atel 17 LLC",PRI ,Direct Trades Only GSA0006K0,"Lotus Group Income Plus Fund III LP Class B Interests",PRI ,Direct Trades Only GSA0006L8,"Ares Strategic Income Fund Class S",PRI ,Direct Trades Only GSA0006M6,"Inland Real Estate Income Trust Inc.",PRI ,Direct Trades Only GSA0006N4,"MH Ventures Fund II",PRI ,Direct Trades Only GSA0006O2,"Ares Strategic Income Fund Class D",PRI ,Direct Trades Only GSA0006Q7,"Prospect Floating Rate and Alternative Income Fund Inc",PRI ,Direct Trades Only GSA0006R5,"Sila Realty Trust Inc. Class I",PRI ,Direct Trades Only GSA0006S3,"iCapital Carlyle Direct Access L.P.",PRI ,Direct Trades Only GSA0006T1,"iCapital Carlyle Direct Access II L.P.",PRI ,Direct Trades Only GSA0006U8,"Vintage IX Secondaries Access (iCapital) LP",PRI ,Direct Trades Only GSA0006V6,"Vintage IX Secondaries Access (iCapital) Offshore LP",PRI ,Direct Trades Only GSA0006W4,"Stonnington Asset Allocation, L.P.",PRI ,Direct Trades Only GSA0006X2,"Nuveen Global Cities REIT Inc. Class I",PRI ,Direct Trades Only GSA0006Y0,"Stonnington Asset Allocation, LP",PRI ,Direct Trades Only GSA0006Z7,"TriLinc Global Impact Fund Class C",PRI ,Direct Trades Only GSA000703,"TriLinc Global Impact Fund Class I",PRI ,Direct Trades Only GSA000711,"TriLinc Global Impact Fund Class P-A",PRI ,Direct Trades Only GSA000729,"TriLinc Global Impact Fund Class P-C",PRI ,Direct Trades Only GSA000737,"TriLinc Global Impact Fund Class P-I",PRI ,Direct Trades Only GSA000745,"Trilinc Global Impact Fund Class P-W",PRI ,Direct Trades Only GSA000752,"Trilinc Global Impact Fund Class P-Y",PRI ,Direct Trades Only GSA000760,"CAZ GP Ownership Class C Fund LP",PRI ,Direct Trades Only GSA000778,"CAZ GP Ownership Class D Fund - TE LP",PRI ,Direct Trades Only GSA000786,"CAZ GP Ownership Class E Fund LP",PRI ,Direct Trades Only GSA000794,"CAZ GP Ownership Class F Fund - TE LP",PRI ,Direct Trades Only GSA0007A1,"Pomona Investment Fund Class A",PRI ,Direct Trades Only GSA0007B9,"LMA Target Term Series 2024",PRI ,Direct Trades Only GSA0007C7,"LMA Target-Term Growth Series 2.2024 Inc.",PRI ,Direct Trades Only GSA0007D5,"LMA Target-Term Growth and Income Series 1.2026",PRI ,Direct Trades Only GSA0007E3,"GLASFunds LP",PRI ,Direct Trades Only GSA0007F0,"GLASFunds SPC",PRI ,Direct Trades Only GSA0007G8,"CV Hybrid Capital Solutions LP",PRI ,Direct Trades Only GSA0007H6,"CV Hybrid Capital Solutions A LP",PRI ,Direct Trades Only GSA0007I4,"Pomona Investment Fund Class I",PRI ,Direct Trades Only GSA0007J2,"Blackstone Real Estate Income Trust Inc Class S",PRI ,Direct Trades Only GSA0007K9,"Blackstone Real Estate Income Trust Inc Class T",PRI ,Direct Trades Only GSA0007L7,"Beldore Capital Fund LLC",PRI ,Direct Trades Only GSA0007M5,"Beldore Capital",PRI ,Direct Trades Only GSA0007N3,"Starwood Real Estate Income Trust Class S",PRI ,Direct Trades Only GSA0007O1,"Goldman Sachs Real Estate Income Trust Inc. Cl G",PRI ,Direct Trades Only GSA0007P8,"Starwood Real Estate Income Trust Class T",PRI ,Direct Trades Only GSA0007Q6,"BlackRock Impact Opportunities (CAIS) LP",PRI ,Direct Trades Only GSA0007R4,"CAIS Access Asia Fund IV LP",PRI ,Direct Trades Only GSA0007S2,"CAIS Access Fund BCRE I LP",PRI ,Direct Trades Only GSA0007T0,"CAIS Access Fund BCRE II LP",PRI ,Direct Trades Only GSA0007U7,"CAIS Access Fund MMC 2018 (Offshore) LP",PRI ,Direct Trades Only GSA0007V5,"CAIS Access Fund MMC 2018 LP",PRI ,Direct Trades Only GSA0007W3,"CAIS Apollo Hybrid Value Access Fund LP",PRI ,Direct Trades Only GSA0007X1,"CAIS Apollo Infrastructure Opportunities II Access Fund LP",PRI ,Direct Trades Only GSA0007Y9,"CAIS BC Fund XIII LP",PRI ,Direct Trades Only GSA0007Z6,"CAIS Blackstone Growth LP",PRI ,Direct Trades Only GSA000802,"CAIS Blackstone Tactical Opportunities Fund IV LP",PRI ,Direct Trades Only GSA000810,"CAIS Blackstone TAS V LP",PRI ,Direct Trades Only GSA000828,"CAIS Blackstone TAS VI LP",PRI ,Direct Trades Only GSA000836,"CAIS Carlyle Direct Access II LP",PRI ,Direct Trades Only GSA000844,"CAIS Carlyle Direct Access LP",PRI ,Direct Trades Only GSA000851,"CAIS Financial Credit Investment IV Access Fund LP",PRI ,Direct Trades Only GSA000869,"CAIS KKR Opportunities II Access Fund LP",PRI ,Direct Trades Only GSA000877,"CAIS Private Equity Core I LP",PRI ,Direct Trades Only GSA000885,"CAIS Private Equity Core II LP",PRI ,Direct Trades Only GSA000893,"CAIS SL Alpine II LP",PRI ,Direct Trades Only GSA0008A0,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class AB-1",PRI ,Direct Trades Only GSA0008B8,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class AE-1",PRI ,Direct Trades Only GSA0008C6,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class BB-1",PRI ,Direct Trades Only GSA0008D4,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class BE-1",PRI ,Direct Trades Only GSA0008E2,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class CB-1",PRI ,Direct Trades Only GSA0008F9,"CAIS Apollo Aligned Alternatives Fund (1099) LLC Class CE-1",PRI ,Direct Trades Only GSA0008G7,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class AB-1",PRI ,Direct Trades Only GSA0008H5,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class AE-1",PRI ,Direct Trades Only GSA0008I3,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class BB-1",PRI ,Direct Trades Only GSA0008J1,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class BE-1",PRI ,Direct Trades Only GSA0008K8,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class CB-1",PRI ,Direct Trades Only GSA0008L6,"CAIS Apollo Aligned Alternatives Fund (TE) LLC Class CE-1",PRI ,Direct Trades Only GSA0008M4,"CAIS Apollo Aligned Alternatives Fund LLC Class AB-1",PRI ,Direct Trades Only GSA0008N2,"CAIS Apollo Aligned Alternatives Fund LLC Class AE-1",PRI ,Direct Trades Only GSA0008O0,"CAIS Apollo Aligned Alternatives Fund LLC Class BB-1",PRI ,Direct Trades Only GSA0008P7,"CAIS Apollo Aligned Alternatives Fund LLC Class BE-1",PRI ,Direct Trades Only GSA0008Q5,"CAIS Apollo Aligned Alternatives Fund LLC Class CB-1",PRI ,Direct Trades Only GSA0008R3,"CAIS Apollo Aligned Alternatives Fund LLC Class CE-1",PRI ,Direct Trades Only GSA0008S1,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class AB-1",PRI ,Direct Trades Only GSA0008T9,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class AE-1",PRI ,Direct Trades Only GSA0008U6,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class BB-1",PRI ,Direct Trades Only GSA0008V4,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class BE-1",PRI ,Direct Trades Only GSA0008W2,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class CB-1",PRI ,Direct Trades Only GSA0008X0,"CAIS Apollo Aligned Alternatives Offshore Fund Ltd Class CE-1",PRI ,Direct Trades Only GSA0008Y8,"American Landmark Fund IV LP",PRI ,Direct Trades Only GSA0008Z5,"American Landmark Fund IV (non-US) LP",PRI ,Direct Trades Only GSA000901,"Luna Azul",PRI ,Direct Trades Only GSA000919,"FP Communities Inc Series A Cumulative Convertible Preferred Stock",PRI ,Direct Trades Only GSA000927,"Petershill II LP",PRI ,Direct Trades Only GSA000935,"AMG Pantheon Class I",PRI ,Direct Trades Only GSA000943,"Coastal Ridge Founders Fund LLC",PRI ,Direct Trades Only GSA000950,"Carter Multifamily Growth & Income Fund III LLC Class A",PRI ,Direct Trades Only GSA000968,"CIM Direct Real Estate Lending Fund LP",PRI ,Direct Trades Only GSA000976,"Clearleaf Short Alternative Fund",PRI ,Direct Trades Only GSA000984,"Vital Farmland III LLC",PRI ,Direct Trades Only GSA000992,"Vital Riverwood Farm LLC",PRI ,Direct Trades Only GSA0009A9,"Vital Farmland REIT LLC",PRI ,Direct Trades Only GSA0009B7,"Vital Farmland LP",PRI ,Direct Trades Only GSA0009C5,"Rocade Capital Fund IV LP",PRI ,Direct Trades Only GSA0009D3,"Red Oak Intermediate Income Fund",PRI ,Direct Trades Only GSA0009E1,"Red Oak Fund V",PRI ,Direct Trades Only GSA0009F8,"Red Oak Income Opportunity Fund, LLC",PRI ,Direct Trades Only GSA0009G6,"Owl Rock Core Income Corp.",PRI ,Direct Trades Only GSA0009H4,"Landmark Dividend Growth Fund - N LLC",PRI ,Direct Trades Only GSA0009I2,"GTIS Qualified Opportunity Zone Fund II LLC",PRI ,Direct Trades Only GSA0009J0,"Golub Capital BDC 4 Inc.",PRI ,Direct Trades Only GSA0009K7,"GoldenTree Select Partners LP",PRI ,Direct Trades Only GSA0009L5,"ZEVX Inc.",PRI ,Direct Trades Only GSA0009M3,"Resource Royalty Growth & Income IV",PRI ,Direct Trades Only GSA0009N1,"Priority Income Fund Inc. Class RIA",PRI ,Direct Trades Only GSA0009O9,"Priority Income Fund Inc. Class I",PRI ,Direct Trades Only GSA0009P6,"Priority Income Fund Inc. Class R 2",PRI ,Direct Trades Only GSA0009Q4,"Riverspan Partners Fund I LP",PRI ,Direct Trades Only GSA0009R2,"Shopoff Land Fund V L.P.",PRI ,Direct Trades Only GSA0009S0,"Private Equity Managers (2024) LP",PRI ,Direct Trades Only GSA0009T8,"Blue Owl Technology Income Corp Class S",PRI ,Direct Trades Only GSA0009V3,"Blue Owl Technology Income Corp Class D",PRI ,Direct Trades Only GSA0009W1,"Blue Owl Technology Income Corp Class I",PRI ,Direct Trades Only GSA0009X9,"Blue Owl Technology Finance Corp II",PRI ,Direct Trades Only GSA0009Y7,"Blue Owl Technology Finance Corp",PRI ,Direct Trades Only GSA0009Z4,"iCapital-Clearlake Capital Partners VII Access Fund L.P.",PRI ,Direct Trades Only GSA000A09,"Pantheon Global Co-Investment Opportunities Fund V Access Fund L.P.",PRI ,Direct Trades Only GSA000A17,"iCapital Multi-Strategy Fund L.P.",PRI ,Direct Trades Only GSA000A25,"iCapital Millennium USA HedgeFocus Fund LP",PRI ,Direct Trades Only GSA000A33,"Cottonwood Communities Inc Series 2019 Preferred Equity",PRI ,Direct Trades Only GSA000A41,"CAIS Avenue Venture Opportunities Fund II Class B",PRI ,Direct Trades Only GSA000A58,"CAIS Avenue Venture Opportunities Fund II Class C",PRI ,Direct Trades Only GSA000A66,"CAIS Avenue Venture Opportunities Fund II Class E",PRI ,Direct Trades Only GSA000A74,"CAIS Avenue Venture Opportunities Fund II Class F",PRI ,Direct Trades Only GSA000A82,"Sage Opportunity Fund LP",PRI ,Direct Trades Only GSA000A90,"Carter Multifamily Growth & Income Fund III LLC Class I",PRI ,Direct Trades Only GSA000AA7,"Carter Multifamily Growth & Income Fund IV LLC Class A",PRI ,Direct Trades Only GSA000AB5,"Carter Multifamily Growth & Income Fund IV LLC Class I",PRI ,Direct Trades Only GSA000AC3,"Carter Multifamily Opportunity LLC Class A",PRI ,Direct Trades Only GSA000AD1,"Carter Multifamily Opportunity LLC Class I",PRI ,Direct Trades Only GSA000AE9,"Carter Multifamily Opportunity LLC Class AG",PRI ,Direct Trades Only GSA000AF6,"Carter Multifamily Opportunity LLC Class IG",PRI ,Direct Trades Only GSA000AG4,"APHORIO CARTER CRITICAL INFRASTRUCTURE FUND LLC Class A",PRI ,Direct Trades Only GSA000AH2,"APHORIO CARTER CRITICAL INFRASTRUCTURE FUND LLC Class I",PRI ,Direct Trades Only GSA000AI0,"Carlyle AlpInvest Private Markets Fund (CAPM) - A Share",PRI ,Direct Trades Only GSA000AJ8,"IX POWER CLEAN WATER INC.",PRI ,Direct Trades Only GSA000AK5,"Apollo Infrastructure Co (I) CL I",PRI ,Direct Trades Only GSA000AL3,"Apollo Infrastructure Co (I) CL FI",PRI ,Direct Trades Only GSA000AM1,"Apollo Infrastructure Co (I) CL FS",PRI ,Direct Trades Only GSA000AN9,"Apollo Infrastructure Co (I) CL AI",PRI ,Direct Trades Only GSA000AO7,"Apollo Infrastructure Co (I) CL AII",PRI ,Direct Trades Only GSA000AP4,"Apollo Infrastructure Co (II) CL S",PRI ,Direct Trades Only GSA000AQ2,"Apollo Infrastructure Co (II) CL I",PRI ,Direct Trades Only GSA000AR0,"Merchant Wealth Partners Opto LLC",PRI ,Direct Trades Only GSA000AS8,"Apollo Infrastructure Co (II) CL FS",PRI ,Direct Trades Only GSA000AT6,"Apollo Infrastructure Co (II) CL FI",PRI ,Direct Trades Only GSA000AU3,"Apollo Infrastructure Co (II) CL AI",PRI ,Direct Trades Only GSA000AV1,"Apollo Infrastructure Co (II) CL AII",PRI ,Direct Trades Only GSA000AW9,"Blue Owl Credit Income Corp. Class S",PRI ,Direct Trades Only GSA000AX7,"Blue Owl Credit Income Corp. Class D",PRI ,Direct Trades Only GSA000AY5,"Blue Owl Credit Income Corp. Class I",PRI ,Direct Trades Only GSA000AZ2,"Blue Owl Real Estate Net Lease Property Fund LP",PRI ,Direct Trades Only GSA000B08,"Blue Owl Real Estate Fund VI",PRI ,Direct Trades Only GSA000B16,"CAIS Apollo Investment Fund X LP Class A",PRI ,Direct Trades Only GSA000B24,"CAIS Apollo Investment Fund X LP Class D",PRI ,Direct Trades Only GSA000B32,"CAIS DES Composite Fund LLC Class A",PRI ,Direct Trades Only GSA000B40,"CAIS DES Composite Fund LLC Class B",PRI ,Direct Trades Only GSA000B57,"CAIS DES Composite Fund LLC Class C",PRI ,Direct Trades Only GSA000B65,"CAIS DES Composite Fund LLC Class D",PRI ,Direct Trades Only GSA000B73,"CAIS DES Composite Fund LLC Class E",PRI ,Direct Trades Only GSA000B81,"CAIS DES Composite Fund LLC Class F",PRI ,Direct Trades Only GSA000B99,"CAIS DES Composite Fund LLC Class G",PRI ,Direct Trades Only GSA000BA6,"CAIS DES Composite Fund LLC Class H",PRI ,Direct Trades Only GSA000BB4,"CAIS DES Composite Fund LLC Class I",PRI ,Direct Trades Only GSA000BC2,"CAIS DES Composite Fund LLC Class K",PRI ,Direct Trades Only GSA000BD0,"CAIS DES Oculus LLC Class A",PRI ,Direct Trades Only GSA000BE8,"CAIS DES Oculus LLC Class B",PRI ,Direct Trades Only GSA000BF5,"CAIS DES Oculus LLC Class C",PRI ,Direct Trades Only GSA000BG3,"CAIS DES Oculus LLC Class D",PRI ,Direct Trades Only GSA000BH1,"CAIS DES Oculus LLC Class E",PRI ,Direct Trades Only GSA000BI9,"CAIS DES Oculus LLC Class F",PRI ,Direct Trades Only GSA000BJ7,"CAIS DES Oculus LLC Class G",PRI ,Direct Trades Only GSA000BK4,"CAIS DES Oculus LLC Class H",PRI ,Direct Trades Only GSA000BL2,"CAIS DES Oculus LLC Class I",PRI ,Direct Trades Only GSA000BM0,"CAIS DES Oculus LLC Class K",PRI ,Direct Trades Only GSA000BN8,"CAIS DES Oculus Ltd Class A",PRI ,Direct Trades Only GSA000BO6,"CAIS DES Oculus Ltd Class B",PRI ,Direct Trades Only GSA000BP3,"CAIS DES Oculus Ltd Class C",PRI ,Direct Trades Only GSA000BQ1,"CAIS DES Oculus Ltd Class D",PRI ,Direct Trades Only GSA000BR9,"CAIS DES Oculus Ltd Class E",PRI ,Direct Trades Only GSA000BS7,"CAIS DES Oculus Ltd Class F",PRI ,Direct Trades Only GSA000BT5,"CAIS DES Oculus Ltd Class G",PRI ,Direct Trades Only GSA000BU2,"CAIS DES Oculus Ltd Class H",PRI ,Direct Trades Only GSA000BV0,"CAIS DES Oculus Ltd Class I",PRI ,Direct Trades Only GSA000BW8,"CAIS DES Oculus Ltd Class K",PRI ,Direct Trades Only GSA000BX6,"CAIS EQT Buyout Fund X Access LP Class B",PRI ,Direct Trades Only GSA000BY4,"CAIS EQT Buyout Fund X Access LP Class C",PRI ,Direct Trades Only GSA000BZ1,"CAIS EQT Buyout Fund X Access LP Class E",PRI ,Direct Trades Only GSA000C07,"CAIS EQT Buyout Fund X Access LP Class F",PRI ,Direct Trades Only GSA000C15,"CAIS ICG Strategic Equity V LP Class B",PRI ,Direct Trades Only GSA000C23,"CAIS ICG Strategic Equity V LP Class C",PRI ,Direct Trades Only GSA000C31,"CAIS ICG Strategic Equity V LP Class E",PRI ,Direct Trades Only GSA000C49,"CAIS ICG Strategic Equity V LP Class F",PRI ,Direct Trades Only GSA000C56,"CAIS ICGSEV Offshore LP Class B",PRI ,Direct Trades Only GSA000C64,"CAIS ICGSEV Offshore LP Class C",PRI ,Direct Trades Only GSA000C72,"CAIS ICGSEV Offshore LP Class E",PRI ,Direct Trades Only GSA000C80,"CAIS ICGSEV Offshore LP Class F",PRI ,Direct Trades Only GSA000C98,"CAIS Millennium International Ltd (New Share Class) Class B-HH",PRI ,Direct Trades Only GSA000CA5,"CAIS Millennium International Ltd (New Share Class) Class E-HH",PRI ,Direct Trades Only GSA000CB3,"CAIS Millennium Intl Commitment Fund Ltd Class B-HH-2C",PRI ,Direct Trades Only GSA000CC1,"CAIS Millennium Intl Commitment Fund Ltd Class E-HH-2C",PRI ,Direct Trades Only GSA000CD9,"CAIS Millennium Intl Ltd (Commitment Series Interests) Class B-HH-D",PRI ,Direct Trades Only GSA000CE7,"CAIS Millennium Intl Ltd (Commitment Series Interests) Class E-HH-D",PRI ,Direct Trades Only GSA000CF4,"CAIS Millennium Intl Ltd Class A",PRI ,Direct Trades Only GSA000CG2,"CAIS Millennium Intl Ltd Class B",PRI ,Direct Trades Only GSA000CH0,"CAIS Millennium Intl Ltd Class C",PRI ,Direct Trades Only GSA000CI8,"CAIS Millennium Intl Ltd Class D",PRI ,Direct Trades Only GSA000CJ6,"CAIS Millennium Intl Ltd Class E",PRI ,Direct Trades Only GSA000CK3,"CAIS Millennium Intl Ltd Class F",PRI ,Direct Trades Only GSA000CL1,"CAIS Millennium Intl Ltd Class G",PRI ,Direct Trades Only GSA000CM9,"CAIS Millennium Intl Ltd Class H",PRI ,Direct Trades Only GSA000CN7,"CAIS Millennium Intl Ltd Class I",PRI ,Direct Trades Only GSA000CO5,"CAIS Millennium Intl Ltd Class K",PRI ,Direct Trades Only GSA000CP2,"CAIS Millennium USA Commitment Fund LLC Class B-HH-2C",PRI ,Direct Trades Only GSA000CQ0,"CAIS Millennium USA Commitment Fund LLC Class E-HH-2C",PRI ,Direct Trades Only GSA000CR8,"CAIS Millennium USA LLC Class A",PRI ,Direct Trades Only GSA000CS6,"CAIS Millennium USA LLC Class B",PRI ,Direct Trades Only GSA000CT4,"CAIS Millennium USA LLC Class C",PRI ,Direct Trades Only GSA000CU1,"CAIS Millennium USA LLC Class D",PRI ,Direct Trades Only GSA000CV9,"CAIS Millennium USA LLC Class E",PRI ,Direct Trades Only GSA000CW7,"CAIS Millennium USA LLC Class F",PRI ,Direct Trades Only GSA000CX5,"CAIS Millennium USA LLC Class G",PRI ,Direct Trades Only GSA000CY3,"CAIS Millennium USA LLC Class H",PRI ,Direct Trades Only GSA000CZ0,"CAIS Millennium USA LLC Class I",PRI ,Direct Trades Only GSA000D14,"CIM Opportunity Zone Fund L.P.",PRI ,Direct Trades Only GSA000D22,"CAIS Paloma International Ltd Class A-C",PRI ,Direct Trades Only GSA000D30,"CAIS Paloma International Ltd Class A-E",PRI ,Direct Trades Only GSA000D48,"CAIS Paloma International Ltd Class A-F",PRI ,Direct Trades Only GSA000D55,"CAIS Paloma International Ltd Class B-C",PRI ,Direct Trades Only GSA000D63,"CAIS Paloma International Ltd Class B-E",PRI ,Direct Trades Only GSA000D71,"CAIS Paloma International Ltd Class B-F",PRI ,Direct Trades Only GSA000D89,"CAIS Paloma International Ltd Class C-C",PRI ,Direct Trades Only GSA000D97,"CAIS Paloma International Ltd Class C-E",PRI ,Direct Trades Only GSA000DA4,"CAIS Paloma International Ltd Class C-F",PRI ,Direct Trades Only GSA000DB2,"CAIS Paloma International Ltd Class D-C",PRI ,Direct Trades Only GSA000DC0,"CAIS Paloma International Ltd Class D-E",PRI ,Direct Trades Only GSA000DD8,"CAIS Paloma International Ltd Class D-F",PRI ,Direct Trades Only GSA000DE6,"CAIS Sculptor Master Fund LLC Class A",PRI ,Direct Trades Only GSA000DF3,"CAIS Sculptor Master Fund LLC Class B",PRI ,Direct Trades Only GSA000DG1,"CAIS Sculptor Master Fund LLC Class C",PRI ,Direct Trades Only GSA000DH9,"CAIS Sculptor Master Fund LLC Class D",PRI ,Direct Trades Only GSA000DI7,"CAIS Sculptor Master Fund LLC Class E",PRI ,Direct Trades Only GSA000DJ5,"CAIS Sculptor Master Fund LLC Class F",PRI ,Direct Trades Only GSA000DK2,"CAIS Sculptor Master Fund LLC Class H",PRI ,Direct Trades Only GSA000DL0,"CAIS Sculptor Master Fund LLC Class I",PRI ,Direct Trades Only GSA000DM8,"CAIS Sculptor Master Fund LLC Class RA",PRI ,Direct Trades Only GSA000DN6,"CAIS Sculptor Master Fund Ltd Class B",PRI ,Direct Trades Only GSA000DO4,"CAIS Sculptor Master Fund Ltd Class C",PRI ,Direct Trades Only GSA000DP1,"CAIS Sculptor Master Fund Ltd Class D",PRI ,Direct Trades Only GSA000DQ9,"CAIS Sculptor Master Fund Ltd Class E",PRI ,Direct Trades Only GSA000DR7,"CAIS Sculptor Master Fund Ltd Class F",PRI ,Direct Trades Only GSA000DS5,"CAIS Sculptor Master Fund Ltd Class H",PRI ,Direct Trades Only GSA000DT3,"CAIS Sculptor Master Fund Ltd Class I",PRI ,Direct Trades Only GSA000DU0,"CAIS Sculptor Master Fund Ltd Class K",PRI ,Direct Trades Only GSA000DV8,"CAIS SSA Strategic Partners LLC Class C",PRI ,Direct Trades Only GSA000DW6,"CAIS SSA Strategic Partners LLC Class F",PRI ,Direct Trades Only GSA000DX4,"CAIS SSA Strategic Partners Offshore Ltd Class C",PRI ,Direct Trades Only GSA000DY2,"CAIS SSA Strategic Partners Offshore Ltd Class F",PRI ,Direct Trades Only GSA000DZ9,"CAIS Third Point Offshore Fund Ltd Class A",PRI ,Direct Trades Only GSA000E05,"CAIS Third Point Offshore Fund Ltd Class B",PRI ,Direct Trades Only GSA000E13,"CAIS Third Point Offshore Fund Ltd Class C",PRI ,Direct Trades Only GSA000E21,"CAIS Third Point Offshore Fund Ltd Class CO",PRI ,Direct Trades Only GSA000E39,"CAIS Third Point Offshore Fund Ltd Class D",PRI ,Direct Trades Only GSA000E47,"CAIS Third Point Offshore Fund Ltd Class DO",PRI ,Direct Trades Only GSA000E54,"CAIS Third Point Offshore Fund Ltd Class E",PRI ,Direct Trades Only GSA000E62,"CAIS Third Point Offshore Fund Ltd Class F",PRI ,Direct Trades Only GSA000E70,"CAIS Third Point Offshore Fund Ltd Class FO",PRI ,Direct Trades Only GSA000E88,"CAIS Third Point Offshore Fund Ltd Class G",PRI ,Direct Trades Only GSA000E96,"CAIS Third Point Offshore Fund Ltd Class GO",PRI ,Direct Trades Only GSA000EA3,"CAIS Third Point Offshore Fund Ltd Class H",PRI ,Direct Trades Only GSA000EB1,"CAIS Third Point Offshore Fund Ltd Class I",PRI ,Direct Trades Only GSA000EC9,"CAIS Third Point Offshore Fund Ltd Class K",PRI ,Direct Trades Only GSA000ED7,"CAIS Third Point Partners LLC Class A",PRI ,Direct Trades Only GSA000EE5,"CAIS Third Point Partners LLC Class B",PRI ,Direct Trades Only GSA000EF2,"CAIS Third Point Partners LLC Class C",PRI ,Direct Trades Only GSA000EG0,"CAIS Third Point Partners LLC Class CO",PRI ,Direct Trades Only GSA000EH8,"CAIS Third Point Partners LLC Class D",PRI ,Direct Trades Only GSA000EI6,"CAIS Third Point Partners LLC Class DO",PRI ,Direct Trades Only GSA000EJ4,"CAIS Third Point Partners LLC Class E",PRI ,Direct Trades Only GSA000EK1,"CAIS Third Point Partners LLC Class F",PRI ,Direct Trades Only GSA000EL9,"CAIS Third Point Partners LLC Class FO",PRI ,Direct Trades Only GSA000EM7,"CAIS Third Point Partners LLC Class G",PRI ,Direct Trades Only GSA000EN5,"CAIS Third Point Partners LLC Class GO",PRI ,Direct Trades Only GSA000EO3,"CAIS Third Point Partners LLC Class H",PRI ,Direct Trades Only GSA000EP0,"CAIS Third Point Partners LLC Class I",PRI ,Direct Trades Only GSA000EQ8,"CAIS Third Point Partners LLC Class K",PRI ,Direct Trades Only GSA000ER6,"CAIS Vista Equity Partners Fund VIII LP Class B",PRI ,Direct Trades Only GSA000ES4,"CAIS Vista Equity Partners Fund VIII LP Class C",PRI ,Direct Trades Only GSA000ET2,"CAIS Vista Equity Partners Fund VIII LP Class E",PRI ,Direct Trades Only GSA000EU9,"CAIS Vista Equity Partners Fund VIII LP Class F",PRI ,Direct Trades Only GSA000EV7,"CAIS WorldQuant Millennium SEALS Fund LLC Class C-B",PRI ,Direct Trades Only GSA000EW5,"CAIS WorldQuant Millennium SEALS Fund LLC Class F-B",PRI ,Direct Trades Only GSA000EX3,"CAIS WorldQuant Millennium SEALS Offshore Fund Ltd Class C-B",PRI ,Direct Trades Only GSA000EY1,"CAIS WorldQuant Millennium SEALS Offshore Fund Ltd Class F-B",PRI ,Direct Trades Only GSA000EZ8,"CMMTP-2 L.P. Class P",PRI ,Direct Trades Only GSA000F04,"CMMTP-2 L.P. CAIS INVESTORS CLASS P",PRI ,Direct Trades Only GSA000F12,"CMMTP-2 L.P. Class A-1",PRI ,Direct Trades Only GSA000F20,"CMMTP-2 L.P. CAIS INVESTORS CLASS A-1",PRI ,Direct Trades Only GSA000F38,"CMMTP-2 L.P. Class I",PRI ,Direct Trades Only GSA000F46,"CMMTP-2 L.P. CAIS INVESTORS CLASS I",PRI ,Direct Trades Only GSA000F53,"FT Real Estate Platform I LLC Class Hillpointe IV",PRI ,Direct Trades Only GSA000F61,"CAIS Apollo Debt Solutions BDC Offshore Fund Ltd Class B-1",PRI ,Direct Trades Only GSA000F79,"CAIS Apollo Debt Solutions BDC Offshore Fund Ltd Class E-1",PRI ,Direct Trades Only GSA000F87,"CAIS Apollo S3 Equity & Hybrid Solutions Fund LP Class B",PRI ,Direct Trades Only GSA000F95,"CAIS Apollo S3 Equity & Hybrid Solutions Fund LP Class E",PRI ,Direct Trades Only GSA000FA2,"CAIS Ares Senior Direct Lending III LP Class B",PRI ,Direct Trades Only GSA000FB0,"CAIS Ares Senior Direct Lending III LP Class C",PRI ,Direct Trades Only GSA000FC8,"CAIS Ares Senior Direct Lending III LP Class E",PRI ,Direct Trades Only GSA000FD6,"CAIS Ares Senior Direct Lending III LP Class F",PRI ,Direct Trades Only GSA000FE4,"CAIS Bridge Net Lease Income Fund LP Class B",PRI ,Direct Trades Only GSA000FF1,"CAIS Bridge Net Lease Income Fund LP Class E",PRI ,Direct Trades Only GSA000FG9,"CAIS Crow Holdings Fund X LP Class B",PRI ,Direct Trades Only GSA000FH7,"CAIS Crow Holdings Fund X LP Class C",PRI ,Direct Trades Only GSA000FI5,"CAIS Crow Holdings Fund X LP Class E",PRI ,Direct Trades Only GSA000FJ3,"CAIS Crow Holdings Fund X LP Class F",PRI ,Direct Trades Only GSA000FK0,"CAIS Davidson Kempner Partners Fund LLC Class C",PRI ,Direct Trades Only GSA000FL8,"CAIS Davidson Kempner Partners Fund LLC Class F",PRI ,Direct Trades Only GSA000FM6,"CAIS Mercer Private Equity Vintage Fund IV LP Class D",PRI ,Direct Trades Only GSA000FN4,"CAIS Mercer Private Equity Vintage Fund IV LP Class E-1",PRI ,Direct Trades Only GSA000FO2,"CAIS Mercer Private Equity Vintage Fund IV LP Class F-1",PRI ,Direct Trades Only GSA000FP9,"CAIS Mercer Private Equity Vintage Fund IV LP Class G",PRI ,Direct Trades Only GSA000FQ7,"CAIS Millennium USA LLC (Commitment Series Interests) Class B-HH-D",PRI ,Direct Trades Only GSA000FR5,"CAIS Millennium USA LLC (Commitment Series Interests) Class E-HH-D",PRI ,Direct Trades Only GSA000FS3,"CAIS Millennium USA LLC (New Share Class) Class B-HH",PRI ,Direct Trades Only GSA000FT1,"CAIS Millennium USA LLC (New Share Class) Class E-HH",PRI ,Direct Trades Only GSA000FU8,"CAIS Monroe PCF V (Onshore) LP Class B",PRI ,Direct Trades Only GSA000FV6,"CAIS Monroe PCF V (Onshore) LP Class C",PRI ,Direct Trades Only GSA000FW4,"CAIS Monroe PCF V (Onshore) LP Class E",PRI ,Direct Trades Only GSA000FX2,"CAIS Monroe PCF V (Onshore) LP Class F",PRI ,Direct Trades Only GSA000FY0,"CAIS Paloma Partners LLC Class A-C",PRI ,Direct Trades Only GSA000FZ7,"CAIS Paloma Partners LLC Class A-E",PRI ,Direct Trades Only GSA000G03,"CAIS Paloma Partners LLC Class A-F",PRI ,Direct Trades Only GSA000G11,"CAIS Paloma Partners LLC Class B-C",PRI ,Direct Trades Only GSA000G29,"CAIS Paloma Partners LLC Class B-E",PRI ,Direct Trades Only GSA000G37,"CAIS Paloma Partners LLC Class B-F",PRI ,Direct Trades Only GSA000G45,"CAIS Paloma Partners LLC Class C-C",PRI ,Direct Trades Only GSA000G52,"CAIS Paloma Partners LLC Class C-E",PRI ,Direct Trades Only GSA000G60,"CAIS Paloma Partners LLC Class C-F",PRI ,Direct Trades Only GSA000G78,"CAIS Paloma Partners LLC Class D-C",PRI ,Direct Trades Only GSA000G86,"CAIS Paloma Partners LLC Class D-E",PRI ,Direct Trades Only GSA000G94,"CAIS Paloma Partners LLC Class D-F",PRI ,Direct Trades Only GSA000GA1,"CAIS Reverence Capital Partners Credit Opportunities Fund II LP Class C",PRI ,Direct Trades Only GSA000GB9,"CAIS Reverence Capital Partners Credit Opportunities Fund II LP Class F",PRI ,Direct Trades Only GSA000GC7,"CAIS Reverence Partners Opportunities Fund V (PE Fund III) LP Class B",PRI ,Direct Trades Only GSA000GD5,"CAIS Reverence Partners Opportunities Fund V (PE Fund III) LP Class C",PRI ,Direct Trades Only GSA000GE3,"CAIS Reverence Partners Opportunities Fund V (PE Fund III) LP Class E",PRI ,Direct Trades Only GSA000GF0,"CAIS Reverence Partners Opportunities Fund V (PE Fund III) LP Class F",PRI ,Direct Trades Only GSA000GG8,"CAIS Vista Equity Partners Fund VIII Offshore LP Class B",PRI ,Direct Trades Only GSA000GH6,"CAIS Vista Equity Partners Fund VIII Offshore LP Class C",PRI ,Direct Trades Only GSA000GI4,"CAIS Vista Equity Partners Fund VIII Offshore LP Class E",PRI ,Direct Trades Only GSA000GJ2,"CAIS Vista Equity Partners Fund VIII Offshore LP Class F",PRI ,Direct Trades Only GSA000GK9,"Crystal Capital Fund Series LLC",PRI ,Direct Trades Only GSA000GL7,"Blackstone Private Equity Strategies Fund LP Class S",PRI ,Direct Trades Only GSA000GM5,"Blackstone Private Equity Strategies Fund LP Class D",PRI ,Direct Trades Only GSA000GN3,"Blackstone Private Equity Strategies Fund LP Class I",PRI ,Direct Trades Only GSA000GO1,"FT Alternative Platform I LLC Class RA Capital Healthcare",PRI ,Direct Trades Only GSA000GP8,"Destiny Alternative Fund II LLC Class Cooper Square II",PRI ,Direct Trades Only GSA000GQ6,"iCapital-Strategic Partners Infrastructure III Access Fund L.P.",PRI ,Direct Trades Only GSA000GR4,"iCapital-SP RE VII Access Fund L.P.",PRI ,Direct Trades Only GSA000GS2,"iCapital-Blackstone Growth Access Fund L.P.",PRI ,Direct Trades Only GSA000GT0,"Blue Owl Real Estate Exchange I DST",PRI ,Direct Trades Only GSA000GU7,"CNL STRATEGIC CAPITAL LLC CLASS FA",PRI ,Direct Trades Only GSA000GV5,"Blackstone Private Equity Strategies Fund (TE) LP Class S-TE",PRI ,Direct Trades Only GSA000GW3,"SEG Partners II L.P. Class C",PRI ,Direct Trades Only GSA000GX1,"Legacy Knight Enhanced Liquidity Fund LP",PRI ,Direct Trades Only GSA000GY9,"Algonquin Senior Living DST",PRI ,Direct Trades Only GSA000GZ6,"Golub Capital Partners 15 L.P.",PRI ,Direct Trades Only GSA000H02,"Golub Capital Partners International 15 L.P.",PRI ,Direct Trades Only GSA000H10,"GEMS Fund 6 L.P.",PRI ,Direct Trades Only GSA000H28,"GEMS Fund 6 International L.P.",PRI ,Direct Trades Only GSA000H36,"Crystal Capital International Fund SPC",PRI ,Direct Trades Only GSA000H44,"Crystal Capital Private Equity Fund Series LLC",PRI ,Direct Trades Only GSA000H51,"Crystal Capital International Private Equity Fund SPC",PRI ,Direct Trades Only GSA000H69,"Evolution Credit Partners Trade Finance, LP",PRI ,Direct Trades Only GSA000H77,"FS MVP Private Markets Fund - CL I",PRI ,Direct Trades Only GSA000H85,"KPC Investment Fund, LP",PRI ,Direct Trades Only GSA000H93,"Hines Global Income Trust Class S",PRI ,Direct Trades Only GSA000HA0,"Proteus Series Feeder Fund I LLC Series 1A",PRI ,Direct Trades Only GSA000HB8,"New Ventures AS Solutions II LLC",PRI ,Direct Trades Only GSA000HC6,"Royalty Portfolio Series Vantage Multi-Strategy Fund L.P.",PRI ,Direct Trades Only GSA000HD4,"Hines Global Income Trust Class T",PRI ,Direct Trades Only GSA000HE2,"Hines Global Income Trust Class D",PRI ,Direct Trades Only GSA000HF9,"Hines Global Income Trust Class I",PRI ,Direct Trades Only GSA000HG7,"1WS Credit Income Fund",PRI ,Direct Trades Only GSA000HH5,"Central Park Group Global Private Equity Fund LLC",PRI ,Direct Trades Only GSA000HI3,"Central Park Group WP Private Equity XI LLC",PRI ,Direct Trades Only GSA000HJ1,"CIM Real Estate Finance Trust",PRI ,Direct Trades Only GSA000HK8,"CAIS Blue Owl Strategic Equity L.P. Class B",PRI ,Direct Trades Only GSA000HL6,"CAIS Blue Owl Strategic Equity L.P. Class C",PRI ,Direct Trades Only GSA000HM4,"CAIS Blue Owl Strategic Equity L.P. Class E",PRI ,Direct Trades Only GSA000HN2,"CAIS Blue Owl Strategic Equity L.P. Class F",PRI ,Direct Trades Only GSA000HO0,"Destiny Alternative Fund (TEI) LLC",PRI ,Direct Trades Only GSA000HP7,"Destiny Alternative Fund II LLC",PRI ,Direct Trades Only GSA000HQ5,"Destiny Alternative Fund II LLC Class SEG Partners II",PRI ,Direct Trades Only GSA000HR3,"Destiny Alternative Fund II LLC Class Blackstone Strategic Partners IX",PRI ,Direct Trades Only GSA000HS1,"Destiny Alternative Fund II LLC Class Growth Equity Co-Invest I",PRI ,Direct Trades Only GSA000HT9,"Destiny Alternative Fund II LLC Class Blackstone REIT",PRI ,Direct Trades Only GSA000HU6,"Destiny Alternative Fund II LLC Class Hillpointe III",PRI ,Direct Trades Only GSA000HV4,"Destiny Alternative Fund LLC",PRI ,Direct Trades Only GSA000HW2,"FT Alternative Platform I LLC Class DSC Meridian",PRI ,Direct Trades Only GSA000HX0,"FT Alternative Platform I LLC Class Soma",PRI ,Direct Trades Only GSA000HY8,"FT Offshore I LP Class RA Capital Healthcare Intl",PRI ,Direct Trades Only GSA000HZ5,"FT Private Investment Platform I LLC Class Palmer Square III",PRI ,Direct Trades Only GSA000I01,"FT Private Investment Platform I LLC Class Blackstone Growth",PRI ,Direct Trades Only GSA000I19,"FT Private Investment Platform I LLC Class Hedosophia IV",PRI ,Direct Trades Only GSA000I27,"FT Private Investment Platform I LLC Class Blackstone Asia II",PRI ,Direct Trades Only GSA000I35,"FT Private Investment Platform I LLC Class RA Cap Nexus 2",PRI ,Direct Trades Only GSA000I43,"Proteus Feeder Fund I, LLC",PRI ,Direct Trades Only GSA000I50,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL I",PRI ,Direct Trades Only GSA000I68,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL S",PRI ,Direct Trades Only GSA000I76,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL U",PRI ,Direct Trades Only GSA000I84,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL D",PRI ,Direct Trades Only GSA000I92,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL R-I",PRI ,Direct Trades Only GSA000IA9,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL R-D",PRI ,Direct Trades Only GSA000IB7,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL R-U",PRI ,Direct Trades Only GSA000IC5,"KKR PRIVATE EQUITY CONGLOMERATE LLC CL R-S",PRI ,Direct Trades Only GSA000ID3,"FS MVP Private Markets Fund - CL A",PRI ,Direct Trades Only GSA000IE1,"FS MVP Private Markets Fund - CL D",PRI ,Direct Trades Only GSA000IF8,"Private Equity Managers (2021) LP",PRI ,Direct Trades Only GSA000IG6,"Private Equity Managers (2022) LP",PRI ,Direct Trades Only GSA000IH4,"JLL Income Property Trust Inc (JLLIPT) - Class A",PRI ,Direct Trades Only GSA000II2,"JLL Income Property Trust Inc (JLLIPT) - Class A-I",PRI ,Direct Trades Only GSA000IJ0,"JLL Income Property Trust Inc (JLLIPT) - Class M",PRI ,Direct Trades Only GSA000IK7,"JLL Income Property Trust Inc (JLLIPT) - Class M-I",PRI ,Direct Trades Only GSA000IL5,"Monachil Private Credit Fund LP",PRI ,Direct Trades Only GSA000IM3,"Apollo S3 Private Markets Fund - CL I",PRI ,Direct Trades Only GSA000IN1,"Third Point Structured Credit Opportunities Onshore LP",PRI ,Direct Trades Only GSA000IO9,"Third Point Venture Fund II LP",PRI ,Direct Trades Only GSA000IP6,"Partners Group Private Equity (Master Fund), LLC - Class A",PRI ,Direct Trades Only GSA000IQ4,"Partners Group Private Equity (Master Fund), LLC - Class I",PRI ,Direct Trades Only GSA000IR2,"FS Specialty Lending Fund Advisory Plus",PRI ,Direct Trades Only GSA000IS0,"Golub Capital Private Credit Fund Class S",PRI ,Direct Trades Only GSA000IT8,"Golub Capital Private Credit Fund Class D",PRI ,Direct Trades Only GSA000IU5,"Golub Capital Private Credit Fund Class I",PRI ,Direct Trades Only GSA000IV3,"FT Hedged Equity Enhanced Income Fund",PRI ,Direct Trades Only GSA000IW1,"Destiny Target Outcome Fund 2024-1 LLC",PRI ,Direct Trades Only GSA000IX9,"K6 Private Investors LP",PRI ,Direct Trades Only GSA000IY7,"Blackstone Private Equity Strategies Fund (TE) LP Class I-TE",PRI ,Direct Trades Only GSA000IZ4,"Blackstone Private Equity Strategies Fund (TE) LP Class D-TE",PRI ,Direct Trades Only GSA000J00,"CIM Real Estate Finance Trust, Inc",PRI ,Direct Trades Only GSA000J18,"KPC Investment Fund II, LP",PRI ,Direct Trades Only GSA000J26,"Clearleaf Capital LLC",PRI ,Direct Trades Only GSA000J34,"iCapital New Alpha Access Fund (U.S.), LP",PRI ,Direct Trades Only GSA000J42,"Canyon Balanced HedgeFocus Fund, Ltd.",PRI ,Direct Trades Only GSA000J59,"Canyon Balanced HedgeFocus Fund, L.P.",PRI ,Direct Trades Only GSA000J67,"SPF HedgeFocus Fund, L.P.",PRI ,Direct Trades Only GSA000J75,"SPF HedgeFocus Fund, Ltd.",PRI ,Direct Trades Only GSA000J83,"iCapital MLP Fund, L.P.",PRI ,Direct Trades Only GSA000J91,"iCapital-HG Vora Access Fund, L.P.",PRI ,Direct Trades Only GSA000JA8,"iCapital-SH Access Fund, L.P.",PRI ,Direct Trades Only GSA000JB6,"WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P.",PRI ,Direct Trades Only GSA000JC4,"WorldQuant Millennium WMQS GEAE Offshore Fund (iCapital), L.P.",PRI ,Direct Trades Only GSA000JD2,"iCapital-Carlyle Property Investors Access Fund, L.P.",PRI ,Direct Trades Only GSA000JE0,"iCapital Infrastructure Investments Access Fund, L.P.",PRI ,Direct Trades Only GSA000JF7,"iCapital Offshore Strategies - New Alpha Access Fund (Offshore) SP",PRI ,Direct Trades Only GSA000JG5,"iCapital-Campbell Absolute Return Access Fund, L.P.",PRI ,Direct Trades Only GSA000JH3,"iCapital Multi-Strategy Fund, Ltd.",PRI ,Direct Trades Only GSA000JI1,"iCapital Renaissance IE Fund II, L.P.",PRI ,Direct Trades Only GSA000JJ9,"iCapital Renaissance IE Fund, Ltd.",PRI ,Direct Trades Only GSA000JK6,"iCapital Third Point Fund, L.P.",PRI ,Direct Trades Only GSA000JL4,"iCapital Third Point Fund, Ltd.",PRI ,Direct Trades Only GSA000JM2,"iCapital-Lexington Capital Partners X Access Fund, L.P.",PRI ,Direct Trades Only GSA000JN0,"iCapital-Lexington Capital Partners X Offshore Access Fund, L.P.",PRI ,Direct Trades Only GSA000JO8,"iCapital-Wellington Climate Access Fund, L.P.",PRI ,Direct Trades Only GSA000JP5,"HL SFVI iCapital Access Fund, L.P.",PRI ,Direct Trades Only GSA000JQ3,"iCapital-King Street Capital Access Fund, L.P.",PRI ,Direct Trades Only GSA000JR1,"iCapital-WorldQuant Millennium SEALS, L.P.",PRI ,Direct Trades Only GSA000JS9,"iCapital-SL Partners VII (International) Access Fund, L.P.",PRI ,Direct Trades Only GSA000JT7,"iCapital-SL Partners VII Access Fund, L.P.",PRI ,Direct Trades Only GSA000JU4,"HL SFVI iCapital (Offshore) Access Fund, L.P.",PRI ,Direct Trades Only GSA000JV2,"WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd.",PRI ,Direct Trades Only GSA000JW0,"iDirect Private Markets Access Fund (International), Ltd.",PRI ,Direct Trades Only GSA000JX8,"iCapital - Blue Owl Real Estate VI Access Fund LP",PRI ,Direct Trades Only GSA000JY6,"iCapital-POF V Access Fund, L.P.",PRI ,Direct Trades Only GSA000JZ3,"iCapital-BAM Atlas Enhanced Access Fund, L.P.",PRI ,Direct Trades Only GSA000K08,"iCapital-Rockpoint Real Estate Access Fund VII, L.P.",PRI ,Direct Trades Only GSA000K16,"iCapital Infrastructure Investments Access Fund, Ltd.",PRI ,Direct Trades Only GSA000K24,"iCapital-Clearlake Capital Partners VIII Access Fund, L.P.",PRI ,Direct Trades Only GSA000K32,"iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P.",PRI ,Direct Trades Only GSA000K40,"iCapital-Monarch Capital Partners VI Access Fund, L.P.",PRI ,Direct Trades Only GSA000K57,"iCapital-Monarch Capital Partners VI International Access Fund, L.P.",PRI ,Direct Trades Only GSA000K65,"iCapital-Campbell Absolute Return (International) Access Fund, Ltd.",PRI ,Direct Trades Only GSA000K73,"Millennium International HedgeFocus Fund, Ltd.EE/GG",PRI ,Direct Trades Only GSA000K81,"Millennium International HedgeFocus Fund, Ltd.GGC",PRI ,Direct Trades Only GSA000K99,"Millennium International HedgeFocus Fund, Ltd.GG2C",PRI ,Direct Trades Only GSA000KA6,"Millennium USA HedgeFocus Fund, L.P.GGC",PRI ,Direct Trades Only GSA000KB4,"Millennium USA HedgeFocus Fund, L.P.GG2C",PRI ,Direct Trades Only GSA000KC2,"iCapital Millennium Fund, L.P.Advisory BB-2C",PRI ,Direct Trades Only GSA000KD0,"iCapital Millennium Fund, L.P.Brokerage BB-2C",PRI ,Direct Trades Only GSA000KE8,"iCapital Millennium Fund, L.P.Advisory RR-2C",PRI ,Direct Trades Only GSA000KF5,"iCapital Millennium Fund, L.P.Brokerage RR-2C",PRI ,Direct Trades Only GSA000KG3,"Sunbelt Multifamily Fund III LP",PRI ,Direct Trades Only GSA000KH1,"CV QOZ Partners Series F, LP",PRI ,Direct Trades Only GSA000KI9,"CV QOZ Partners Series E, LP",PRI ,Direct Trades Only GSA000KJ7,"CV QOZ Partners Series D, LP",PRI ,Direct Trades Only GSA000KK4,"CV QOZ Partners Series C, LP",PRI ,Direct Trades Only GSA000KL2,"CV QOZ Partners Series B, LP",PRI ,Direct Trades Only GSA000KM0,"CV QOZ Partners Series A, LP",PRI ,Direct Trades Only GSA000KN8,"FS Credit Real Estate Income Trust Class D",PRI ,Direct Trades Only GSA000KO6,"FS Credit Real Estate Income Trust Class I",PRI ,Direct Trades Only GSA000KP3,"FS Credit Real Estate Income Trust Class M",PRI ,Direct Trades Only GSA000KQ1,"FS Credit Real Estate Income Trust Class S",PRI ,Direct Trades Only GSA000KR9,"FS Credit Real Estate Income Trust Class T",PRI ,Direct Trades Only GSA000KS7,"AQR Tax Aware Helix Fund, L.P.",PRI ,Direct Trades Only GSA000KT5,"AQR Tax-Aware Delphi Long Short Equity Fund, LLC",PRI ,Direct Trades Only GSA000KU2,"AQR Tax-Aware Delphi Plus Fund, LLC",PRI ,Direct Trades Only GSA000KV0,"AQR Tax Aware Legacy Fund, LLC",PRI ,Direct Trades Only GSA000KW8,"West Street Private Markets 2024, LP",PRI ,Direct Trades Only GSA000KX6,"Sila Realty Trust Inc. Class A",PRI ,Direct Trades Only GSA000KY4,"Sila Realty Trust Inc. Class T",PRI ,Direct Trades Only GSA000KZ1,"Exchange Place All Cap II, LP",PRI ,Direct Trades Only GSA000L07,"GTIS Qualified Opportunity Zone Fund LLC",PRI ,Direct Trades Only GSA000L15,"CAZ Strategic Opportunities Fund CL A",PRI ,Direct Trades Only GSA000L23,"CAZ Strategic Opportunities Fund CL D",PRI ,Direct Trades Only GSA000L31,"CAZ Strategic Opportunities Fund CL F",PRI ,Direct Trades Only GSA000L49,"CAZ Strategic Opportunities Fund CL I",PRI ,Direct Trades Only GSA000L56,"CAZ Strategic Opportunities Fund CL R",PRI ,Direct Trades Only GSA000L64,"Apollo Asset Backed Credit Company LLC Series I CL I",PRI ,Direct Trades Only GSA000L72,"Apollo Asset Backed Credit Company LLC Series I CL F-I",PRI ,Direct Trades Only GSA000L80,"Apollo Asset Backed Credit Company LLC Series I CL A-I",PRI ,Direct Trades Only GSA000L98,"Apollo Asset Backed Credit Company LLC Series I CL A-II",PRI ,Direct Trades Only GSA000LA5,"Apollo Asset Backed Credit Company LLC Series II CL I",PRI ,Direct Trades Only GSA000LB3,"Apollo Asset Backed Credit Company LLC Series II CL F-I",PRI ,Direct Trades Only GSA000LC1,"Apollo Asset Backed Credit Company LLC Series II CL A-I",PRI ,Direct Trades Only GSA000LD9,"Apollo Asset Backed Credit Company LLC Series II CL A-II",PRI ,Direct Trades Only GSA000LE7,"Flagship Healthcare Trust, Inc.",PRI ,Direct Trades Only GSA000LF4,"Sundance Debt Partners LP",PRI ,Direct Trades Only GSA000LG2,"Calamar Lifestyle Senior Housing Fund II, LLC",PRI ,Direct Trades Only GSA000LH0,"Evolvence India Fund III Ltd",PRI ,Direct Trades Only GSA000LI8,"JPMorgan Private Markets Fund Class S",PRI ,Direct Trades Only GSA000LJ6,"Forte Ventures III, L.P.",PRI ,Direct Trades Only GSA000LK3,"Artea Secondaries 1, LP",PRI ,Direct Trades Only GSA000LL1,"Sun Mountain Private Credit Fund II, LP",PRI ,Direct Trades Only GSA000LM9,"KKR INFRASTRUCTURE CONGLOMERATE LLC I",PRI ,Direct Trades Only GSA000LN7,"KKR INFRASTRUCTURE CONGLOMERATE LLC S",PRI ,Direct Trades Only GSA000LO5,"KKR INFRASTRUCTURE CONGLOMERATE LLC U",PRI ,Direct Trades Only GSA000LP2,"KKR INFRASTRUCTURE CONGLOMERATE LLC R-D",PRI ,Direct Trades Only GSA000LQ0,"KKR INFRASTRUCTURE CONGLOMERATE LLC R",PRI ,Direct Trades Only GSA000LR8,"KKR INFRASTRUCTURE CONGLOMERATE LLC D",PRI ,Direct Trades Only GSA000LS6,"KKR INFRASTRUCTURE CONGLOMERATE LLC R-S",PRI ,Direct Trades Only GSA000LT4,"KKR FS Income Trust Class I",PRI ,Direct Trades Only GSA000LU1,"WestWave Capital III, LP",PRI ,Direct Trades Only GSA000LV9,"Private Equity Co-Investment Partners IV",PRI ,Direct Trades Only GSA000LW7,"EQT Exeter Real Estate Income Trust",PRI ,Direct Trades Only GSA000LX5,"JPMorgan Private Markets Fund Class I",PRI ,Direct Trades Only GSA000LY3,"JPMorgan Private Markets Fund Class D",PRI ,Direct Trades Only GSA000LZ0,"iDirect Private Markets Fund A",PRI ,Direct Trades Only GSA000M06,"iDirect Private Markets Fund I",PRI ,Direct Trades Only GSA000M14,"Gaingels 10X Capital Diversity Fund I, LP",PRI ,Direct Trades Only GSA000M22,"InSolve Global Credit Fund IV, LP",PRI ,Direct Trades Only GSA000M30,"InSolve Global Credit Feeder Fund IV, LP",PRI ,Direct Trades Only GSA000M48," Alkeon Growth PW Partners II LP",PRI ,Direct Trades Only GSA000M55,"Blackstone Strategic Partners",PRI ,Direct Trades Only GSA000M63,"Founder Equity Fund I Class B Units",PRI ,Direct Trades Only GSA000M71,"Blue Owl Real Estate Net Lease Trust Class I",PRI ,Direct Trades Only GSA000M89,"Blue Owl Real Estate Net Lease Trust Class D",PRI ,Direct Trades Only GSA000M97,"Blue Owl Real Estate Net Lease Trust Class S",PRI ,Direct Trades Only GSA000MA4,"Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. Class B",PRI ,Direct Trades Only GSA000MB2,"Oaktree Opportunities XII CAIS (Onshore) Access Fund, L.P. Class E",PRI ,Direct Trades Only GSA000MC0,"Lafayette Square USA, Inc.",PRI ,Direct Trades Only GSA000MD8,"Fortress Net Lease REIT Class B",PRI ,Direct Trades Only GSA000ME6,"Fortress Net Lease REIT Class F-I",PRI ,Direct Trades Only GSA000MF3,"Franklin BSP Capital Corp (FBCC)",PRI ,Direct Trades Only GSA000MG1,"CIM Commercial Lending REIT CL F-M",PRI ,Direct Trades Only GSA000MH9,"CIM Commercial Lending REIT CL F-S",PRI ,Direct Trades Only GSA000MI7,"CIM Commercial Lending REIT CL F-I",PRI ,Direct Trades Only GSA000MJ5,"CIM Commercial Lending REIT CL M",PRI ,Direct Trades Only GSA000MK2,"CIM Commercial Lending REIT CL S",PRI ,Direct Trades Only GSA000ML0,"CIM Commercial Lending REIT CL I",PRI ,Direct Trades Only GSA000MM8,"Mag Cap Private Equity Fund I (Taxable)",PRI ,Direct Trades Only GSA000MN6,"Mag Cap Private Equity Fund I (Tax Exempt)",PRI ,Direct Trades Only GSA000MO4,"Fortress Net Lease REIT Class F-S",PRI ,Direct Trades Only GSA000MP1,"Fortress Net Lease REIT Class F-D",PRI ,Direct Trades Only GSA000MQ9,"Fortress Net Lease REIT Class F-I X",PRI ,Direct Trades Only GSA000MR7,"FT Private Assets Fund",PRI ,Direct Trades Only GSA000MS5,"FT Alternative Platform I LLC Class Point72 Capital LP",PRI ,Direct Trades Only GSA000MT3,"Fortress Net Lease REIT Class C",PRI ,Direct Trades Only GSA000MU0,"Fortress Net Lease REIT Class D",PRI ,Direct Trades Only GSA000MV8,"Fortress Net Lease REIT Class E",PRI ,Direct Trades Only GSA000MW6,"Griffin Capital Qualified Opportunity Zone Fund, L.P.",PRI ,Direct Trades Only GSA000MX4,"Griffin Capital Qualified Opportunity Zone Fund II, L.P.",PRI ,Direct Trades Only GSA000MY2,"Griffin Capital Qualified Opportunity Zone Fund III, L.P.",PRI ,Direct Trades Only GSA000MZ9,"Griffin Capital Qualified Opportunity Zone Fund IV, L.P.",PRI ,Direct Trades Only GSA000N05,"Griffin Capital Development Partners Fund II, L.P.",PRI ,Direct Trades Only GSA000N13,"GCDP II REIT Feeder, LLC",PRI ,Direct Trades Only GSA000N21,"GoldenTree Select Offshore Fund, LTD.",PRI ,Direct Trades Only GSA000N39,"Sierra Douglas LP II",PRI ,Direct Trades Only GSA000N47,"Brookfield Real Estate Income Trust, Inc.",PRI ,Direct Trades Only GSA000N54,"AG ENERGY",PRI ,Direct Trades Only GSA000N62,"Apollo Asset Backed Credit Company LLC Series I CL F-S",PRI ,Direct Trades Only GSA000N70,"Apollo Asset Backed Credit Company LLC Series I CL S",PRI ,Direct Trades Only GSA000N88,"Apollo Asset Backed Credit Company LLC Series II CL F-S",PRI ,Direct Trades Only GSA000N96,"Apollo Asset Backed Credit Company LLC Series II CL S",PRI ,Direct Trades Only GSA000NA3,"GWA Core Strategy, L.P.",PRI ,Direct Trades Only GSA000NB1,"CAZ Professional Sports Ownership Fund I LP",PRI ,Direct Trades Only GSA000NC9,"Invesco Real Estate Income Trust Inc. Class D",PRI ,Direct Trades Only GSA000ND7,"Invesco Real Estate Income Trust Inc. Class I",PRI ,Direct Trades Only GSA000NE5,"Invesco Commercial Real Estate Finance Trust Class D",PRI ,Direct Trades Only GSA000NF2,"Invesco Commercial Real Estate Finance Trust Class I",PRI ,Direct Trades Only GSA000NG0,"FT Hedged Equity Enhanced Income Fund",PRI ,Direct Trades Only GSA000NH8," Vocap Partners IV, L.P.",PRI ,Direct Trades Only GSA000NI6,"VOCAP PARTNERS IV A, L.P.",PRI ,Direct Trades Only GSAAX,"GOLDMAN SACHS MUNICIPAL INC CMPLTN SEPAR",SSC ,Requires Fund Approval GSACX,"GOLDMAN SACHS CHINA EQTY FD CL C",SSC ,Requires Fund Approval GSAGX,"GOLDMAN SACHS CHINA EQTY FD CL A",SSC ,Open to All Clients GSAIX,"GOLDMAN SACHS CHINA EQTY FD INST",SSC ,Open to All Clients GSAKX,"GOLDMAN SACHS INTL EQTY INC FD CL A",SSC ,Open to All Clients GSAMX,"GS HIGH QUALITY FLOATING RATE FD CL A",SSC ,Open to All Clients GSAOX,"GOLDMAN SACHS SMALL CAP GWTH INSIGHTS A",SSC ,Open to All Clients GSAPX,"GOLDMAN SACHS INFLATION PROTECTED SECURI",SSC ,Open to All Clients GSARX,"GOLDMAN SACHS HIGH QUALITY FLOATING RATE",SSC ,Open to All Clients GSASX,"GS HIGH QUALITY FLOATING RATE FD SERVICE",SSC ,Open to All Clients GSAT,"GLOBALSTAR INC COM",NYSE ,Open to All Clients GSATX,"GOLDMAN SACHS SMALL CAP VAL INSIGHTS A",SSC ,Open to All Clients GSAUX,"GOLDMAN SACHS LONG SHORT CREDIT STRAT A",SSC ,Open to All Clients GSAWX,"GOLDMAN SACHS LONG SHORT CREDIT STRATEGI",SSC ,Open to All Clients GSAYX,"GOLDMAN SACHS LONG SHRT CRDT STRATS INV",SSC ,Open to All Clients GSBAX,"GOLDMAN SACHS SMALL CAP GROWTH C",SSC ,Requires Fund Approval GSBC,"GREAT SOUTHN BANCORP INC",NASD ,Open to All Clients GSBCX,"GOLDMAN SACHS INCOME BUILDER FUND CLASS",SSC ,Requires Fund Approval GSBD,"GOLDMAN SACHS BDC INC SHS",NYSE ,Open to All Clients GSBDX,"GOLDMAN SACHS SMALL CAP GROWTH A",SSC ,Open to All Clients GSBFX,"GOLDMAN SACHS INCOME BUILDER FUND CL A",SSC ,Open to All Clients GSBIX,"GOLDMAN SACHS INCOME BUILDER FUND INSTL",SSC ,Open to Wrap Account Only GSC,"GOLDMAN SACHS ETF TR SMALL CAP CORE E",NYSE ,Open to All Clients GSCAX,"GOLDMAN SACHS COMMODITY STRATEGY FD A",SSC ,Open to Wrap Account Only GSCCX,"GOLDMAN SACHS COMMODITY STRATEGY C",SSC ,Requires Fund Approval GSCDX,"GOLDMAN SACHS EMRG MKTS DEBT C",SSC ,Requires Fund Approval GSCFX,"GOLDMAN SACHS INFLATION PROTECTED SECURI",SSC ,Requires Fund Approval GSCGX,"GOLDMAN SACHS CAPITAL GROWTH FUND CL A",SSC ,Open to Wrap Account Only GSCHX,"GOLDMAN SACHS INCOME A",SSC ,Open to All Clients GSCIX,"ABERDEEN US SMALL CAP EQUITY FD INST CL",SSC ,Open to Wrap Account Only GSCKX,"GOLDMAN SACHS INTL EQTY INC FD CL C",SSC ,Requires Fund Approval GSCOX,"GOLDMAN SACHS SMALL CAP GWTH INSIGHTS C",SSC ,Requires Fund Approval GSCSX,"GOLDMAN SACHS CORE FIXED INCOME SVC",SSC ,Open to All Clients GSCTX,"GOLDMAN SACHS SMALL CAP VAL INSIGHTS C",SSC ,Requires Fund Approval GSCZX,"GUIDESTONE SM CAP EQTY FD INV",SSC ,Open to All Clients GSDAX,"GOLDMAN SACHS EMERGING MARKETS DEBT FUND",SSC ,Open to All Clients GSDCX,"GOLDMAN SACHS SHORT DURATION GOVERNEMENT",SSC ,Requires Fund Approval GSDIX,"GOLDMAN SACHS EMRG MKTS DEBT INST",SSC ,Open to Wrap Account Only GSDSX,"GOLDMAN SACHS SHORT DURATION GOVT FD SER",SSC ,Open to All Clients GSDTX,"GOLDMAN SACHS SHORT DURATION TAX FREE CL",SSC ,Open to All Clients GSDUX,"GOLDMAN SACHS SHORT DURATION TAXFREE FD",SSC ,Open to Wrap Account Only GSEE,"GOLDMAN SACHS ETF TR MARKETBETA EMRNG",BATS ,Open to All Clients GSELX,"GOLDMAN SACHS US EQTY INSIGHTS INST",SSC ,Open to All Clients GSESX,"GOLDMAN SACHS US EQTY INSIGHTS SVC",SSC ,Open to All Clients GSEU,"GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY",NYSE ,Open to All Clients GSEW,"GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP",BATS ,Open to All Clients GSFAX,"GOLDMAN SACHS BOND A",SSC ,Open to All Clients GSFCX,"GOLDMAN SACHS BOND C",SSC ,Requires Fund Approval GSFIX,"GOLDMAN SACHS CORE FIXED INCOME FUND INS",SSC ,Open to All Clients GSFP,"GOLDMAN SACHS ETF TR FUTURE",NYSE ,Open to All Clients GSFPX,"GOLDMAN SACHS US EQUITY DIVIDEND & PREMI",SSC ,Requires Fund Approval GSFRX,"GOLDMAN SACHS HIGH YIELD FLOATING RATE I",SSC ,Open to All Clients GSFTX,"COLUMBIA DIVIDEND INCOME FD INST",SSC ,Open to Wrap Account Only GSFUX,"GOLDMAN SACHS BOND R6",SSC ,Requires Fund Approval GSG,"ISHARES GSCI COMMODITY-INDEXED TRUST",NYSE ,Open to All Clients GSGAX,"GOLDMAN SACHS INVEST GRADE CREDIT A",SSC ,Open to All Clients GSGCX,"GOLDMAN SACHS EQUITY INCOME FD CL C",SSC ,Requires Fund Approval GSGDX,"GOLDMAN SACHS INVEST GRADE CREDIT INST C",SSC ,Open to All Clients GSGIX,"GOLDMAN SACHS GLOBAL CORE FIXED INCM FD",SSC ,Open to All Clients GSGLX,"GOLDMAN SACHS GLOBAL CORE FIXED INCM FD",SSC ,Open to All Clients GSGOX,"GOLDMAN SACHS GOVT INCOME FD CL A",SSC ,Open to All Clients GSGRX,"GOLDMAN SACHS EQUITY INCOME FD CL A",SSC ,Open to Wrap Account Only GSGSX,"GOLDMAN SACHS EQUITY INCOME FD SVC",SSC ,Open to All Clients GSHAX,"GOLDMAN SACHS HIGH YIELD FUND CLASS A",SSC ,Open to Wrap Account Only GSHCX,"GOLDMAN SACHS HIGH YIELD FUND CLASS C",SSC ,Requires Fund Approval GSHD,"GOOSEHEAD INS INC COM CL A",NASD ,Open to All Clients GSHIX,"GOLDMAN SACHS HIGH YIELD FUND INST CL",SSC ,Open to Wrap Account Only GSHSX,"GOLDMAN SACHS HIGH YIELD SVC",SSC ,Open to All Clients GSHTX,"GOLDMAN SACHS HIGH YIELD INV",SSC ,Open to All Clients GSHUX,"GOLDMAN SACHS HIGH YIELD FD R6",SSC ,Requires Fund Approval GSICX,"GOLDMAN SACHS INTL EQTY ESG FD CL C",SSC ,Requires Fund Approval GSID,"GOLDMAN SACHS ETF TR MARKETBETA INTL",BATS ,Open to All Clients GSIE,"GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF",NYSE ,Open to All Clients GSIEX,"GOLDMAN SACHS INTL EQTY ESG FD INST",SSC ,Open to All Clients GSIFX,"GOLDMAN SACHS INTL EQTY ESG FD CL A",SSC ,Open to All Clients GSIG,"GOLDMAN SACHS ACCESS INVESTMENT GRADE CO",NYSE ,Open to All Clients GSIHX,"GOLDMAN SACHS GQG PARTNERS INTL OPPTY A",SSC ,Open to All Clients GSIIX,"GOLDMAN SACHS EQUITY INCOME FD INST",SSC ,Open to All Clients GSIKX,"GOLDMAN SACHS INTL EQTY INC FD INST",SSC ,Open to All Clients GSILX,"GOLDMAN SACHS GQG PARTNERS INTL OPPS C",SSC ,Requires Fund Approval GSIMX,"GOLDMAN SACHS GQG PARTNERS INTL OPPTY IN",SSC ,Open to Wrap Account Only GSINX,"GOLDMAN SACHS GQG PARTNERS INTL OPPTY IN",SSC ,Open to Wrap Account Only GSIOX,"GOLDMAN SACHS SMALL CAP GWTH INSIGHTS IN",SSC ,Open to Wrap Account Only GSIPX,"GOLDMAN SACHS INFLATION PROTECTED SECURI",SSC ,Open to Wrap Account Only GSIQX,"GOLDMAN SACHS GQG PTNRS INTL OPPS R",SSC ,Requires Fund Approval GSIRX,"GOLDMAN SACHS EMRG MKTS DEBT INV",SSC ,Open to All Clients GSIT,"GSI TECHNOLOGY COM",NASD ,Open to All Clients GSITX,"GOLDMAN SACHS SMALL CAP VAL INSIGHTS INS",SSC ,Open to All Clients GSIUX,"GOLDMAN SACHS EMRG MKTS DEBT R6",SSC ,Requires Fund Approval GSIYX,"GOLDMAN SACHS GQG PTNRS INTL OPPS R6",SSC ,Requires Fund Approval GSJY,"GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY",NYSE ,Open to All Clients GSK,"GLAXOSMITHKLINE PLC SPONSORED ADR ADR",NYSE ,Open to All Clients GSKPX,"GOLDMAN SACHS TAX ADVNTG GLBL EQTY P",SSC ,Requires Fund Approval GSL,"GLOBAL SHIP LEASE INC NEW COM CL A",NYSE ,Open to All Clients GSL.PRB,"GLOBAL SHIP LEASE INC NEW DEP SH SER-B",NYSE ,Open to All Clients GSLAX,"GOLDMAN SACHS LARGE CAP VALUE FUND CL A",SSC ,Open to All Clients GSLC,"GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ",NYSE ,Open to All Clients GSLCX,"GOLDMAN SACHS GLOBAL CORE FIXED INCM FD",SSC ,Requires Fund Approval GSLIX,"GOLDMAN SACHS LARGE CAP VALUE FUND INST",SSC ,Open to All Clients GSM,"FERROGLOBE PLC SHS",NASD ,Open to All Clients GSMAX,"GOLDMAN SACHS SMALL MID CAP GROWTH FUND",SSC ,Open to All Clients GSMCX,"GOLDMAN SACHS MID CAP VALUE FUND INST CL",SSC ,Open to Wrap Account Only GSMGX,"GOLDMAN SACHS SMALLMID CAP GROWTH C",SSC ,Requires Fund Approval GSMIX,"GOLDMAN SACHS STRAT MUNI INCM A",SSC ,Open to Wrap Account Only GSMKX,"GMO SGM MAJOR MARKETS I",SSC ,Open to All Clients GSMMX,"GOLDMAN SACHS TR II MLTMN AL INSTL ",SSC ,Open to All Clients GSMSX,"GOLDMAN SACHS MID CAP VALUE FUND SVC",SSC ,Open to All Clients GSMTX,"GOLDMAN SACHS STRAT MUNI INCM INSTL",SSC ,Open to Wrap Account Only GSMUX,"GOLDMAN SACHS STRAT MUNI INCM C",SSC ,Requires Fund Approval GSMVX,"GOLDMAN SACHS SMALL MID CAP VALUE INST",SSC ,Open to All Clients GSMYX,"GOLDMAN SACHS SMALL MID CAP GROWTH INST",SSC ,Open to Wrap Account Only GSNCX,"GOLDMAN SACHS INCOME INSTL",SSC ,Open to All Clients GSNIX,"GOLDMAN SACHS BOND INST",SSC ,Open to All Clients GSNTX,"GOLDMAN SACHS BOND INVESTOR",SSC ,Open to All Clients GSOCX,"GOLDMAN SACHS GOVT INCM CL C",SSC ,Requires Fund Approval GSOIX,"GOLDMAN SACHS GOVT INCM INST CL",SSC ,Open to All Clients GSOPX,"GOLDMAN SACHS STRATEGIC INCM FD CL P",SSC ,Requires Fund Approval GSOTX,"GOLDMAN SACHS GOVERNMENT INCOME INV",SSC ,Open to All Clients GSOUX,"GOLDMAN SACHS GOVERNMENT INCOME R6",SSC ,Requires Fund Approval GSPAX,"GOLDMAN SACHS US EQUITY DIV & PREMIUM FD",SSC ,Open to Wrap Account Only GSPCX,"GOLDMAN SACHS CAPITAL GROWTH FUND CLASS",SSC ,Requires Fund Approval GSPFX,"GOTHAM ENHANCED S&P 500 INDEX FD INST",SSC ,Open to All Clients GSPIX,"GOLDMAN SACHS CAPITAL GROWTH FUND INST C",SSC ,Open to All Clients GSPKX,"GOLDMAN SACHS US EQUITY DIV & PREMIUM FD",SSC ,Open to Wrap Account Only GSPPX,"GOLDMAN SACHS STRATEGIC GROWTH P",SSC ,Requires Fund Approval GSPQX,"GOLDMAN SACHS US EQTY DIV AND PREMIUM C",SSC ,Requires Fund Approval GSPRX,"GOLDMAN SACHS CAPITAL GROWTH FD R",SSC ,Open to All Clients GSPTX,"GOLDMAN SACHS CAPITAL GROWTH INV",SSC ,Open to All Clients GSQRX,"GOLDMAN SACHS SMALL CAP VALUE FD R",SSC ,Open to All Clients GSQTX,"GOLDMAN SACHS SMALL CAP VALUE FUND INV",SSC ,Open to All Clients GSRAX,"GOLDMAN SACHS RISING DIV GWTH FD A",SSC ,Open to Wrap Account Only GSRCX,"GOLDMAN SACHS RISING DIV GWTH FD C",SSC ,Requires Fund Approval GSRHX,"GOLDMAN SACHS REAL EST DIVERSD CL I SHS",NSCC ,Requires Fund Approval GSRIX,"GOLDMAN SACHS RISING DIV GWTH FD INV",SSC ,Open to All Clients GSRLX,"GOLDMAN SACHS RISING DIV GWTH FD INST",SSC ,Open to Wrap Account Only GSRTX,"GOLDMAN SACHS ABSOLUTE RETURN TRACKER IN",SSC ,Open to All Clients GSRUX,"GOLDMAN SACHS INFLATION PROTECTED SEC R6",SSC ,Requires Fund Approval GSSC,"GS ACTIVEBETA US SMALL CAP EQUITY ETF",NYSE ,Open to All Clients GSSCX,"GOLDMAN SACHS SMALL CAP VALUE FUND CLASS",SSC ,Requires Fund Approval GSSDX,"GOLDMAN SACHS SHORT DURATION GOVT FD CL",SSC ,Open to Wrap Account Only GSSIX,"GOLDMAN SACHS SMALL CAP VALUE FUND INST",SSC ,Open to Wrap Account Only GSSMX,"GOLDMAN SACHS SMALL CAP VALUE A SHARES",SSC ,Open to Wrap Account Only GSSQX,"GOLDMAN SACHS US EQTY INSIGHTS A",SSC ,Open to All Clients GSSRX,"GOLDMAN SACHS SHORT DURATION BOND INV",SSC ,Open to All Clients GSST,"GOLDMAN SACHS ACCESS ULTRA SHORT BOND ET",BATS ,Open to All Clients GSSUX,"GOLDMAN SACHS SMALL CAP VALUE FUND R6",SSC ,Requires Fund Approval GSTAX,"PRINCIPAL STREET HIGH INCM MUNI FD",SSC ,Open to All Clients GSTC,"GLOBESTAR THERAPEUTICS CORP NEW",PINK ,Open to All Clients GSTCX,"GOLDMAN SACHS SHORT DURATION TAXFREE FUN",SSC ,Requires Fund Approval GSTEX,"PRINCIPAL STREET HIGH INC MUNCPL INV",SSC ,Open to All Clients GSTGX,"GOLDMAN SACHS SHORT DURAT GOVT INSTL",SSC ,Open to Wrap Account Only GSTIX,"GOLDMAN SACHS STRATEGIC GROWTH INSTITUTI",SSC ,Open to All Clients GSTKX,"GOLDMAN SACHS INTERNATIONAL EQ INC INV",SSC ,Open to All Clients GSTMF,"GOLDSTORM METALS CORP COM",PINK ,Open to All Clients GSTOX,"GOLDMAN SACHS SMALL CAP GWTH INSIGHTS IN",SSC ,Open to All Clients GSTPX,"GOLDMAN SACHS INFL PROTECTED SECS INV",SSC ,Open to All Clients GSTTX,"GOLDMAN SACHS STRATEGIC GROWTH INV",SSC ,Open to All Clients GSTUX,"GOLDMAN SACHS SHORT DUR GOVT R6",SSC ,Requires Fund Approval GSUAX,"GOLDMAN SACHS US MORTGAGES A",SSC ,Open to All Clients GSUIX,"GOLDMAN SACHS US MORTGAGES FD INST CL SH",SSC ,Open to All Clients GSUS,"GOLDMAN SACHS ETF TR MARKETBETA US EQ",BATS ,Open to All Clients GSUSX,"GOLDMAN SACHS US EQTY INSIGHTS C",SSC ,Requires Fund Approval GSUTX,"GOLDMAN SACHS US EQUITY INSIGHTS INV",SSC ,Open to All Clients GSVCX,"GOLDMAN SACHS LARGE CAP VALUE FUND CLASS",SSC ,Requires Fund Approval GSVRX,"GOLDMAN SACHS LARGE CAP VALUE FD R",SSC ,Open to All Clients GSVTX,"GOLDMAN SACHS LARGE CAP VALUE FD INV",SSC ,Open to All Clients GSXAX,"ABERDEEN FDS US SML CP EQT A",SSC ,Open to Wrap Account Only GSXCX,"ABERDEEN US SMALL CAP EQUITY FD CL C",SSC ,Requires Fund Approval GSXIX,"ABERDEEN US SMALL CAP EQUITY FD INST SER",SSC ,Open to All Clients GSXMX,"GMO INTERNATIONAL EQUITY ALLOCATION R6",SSC ,Requires Fund Approval GSY,"GUGGENHEIM ENHANCED SHORT DURATION BOND",NYSE ,Open to All Clients GSYPX,"GOLDMAN SACHS SMALL CAP VALUE FUND P",SSC ,Requires Fund Approval GSZAX,"GOLDMAN SACHS STRATEGIC INCM A",SSC ,Open to Wrap Account Only GSZCX,"GOLDMAN SACHS STRATEGIC INCM FD CL C",SSC ,Requires Fund Approval GSZIX,"GOLDMAN SACHS STRATEGIC INCM FD INST",SSC ,Open to Wrap Account Only GSZUX,"GOLDMAN SACHS STRATEGIC INCM FD CL R6",SSC ,Requires Fund Approval GT,"GOODYEAR TIRE & RUBR CO",NASD ,Open to All Clients GTAAX,"DONOGHUE FORLINES TACT ALLOCATION FD CL",SSC ,Open to All Clients GTADX,"GOLDMAN SACHS TARGET DATE 2025 A",SSC ,Open to All Clients GTAIX,"DONOGHUE FORLINES TACT ALLOCATION FD CL",SSC ,Open to Wrap Account Only GTAJX,"GOLDMAN SACHS TARGET DATE 2030 A",SSC ,Open to All Clients GTANX,"GOLDMAN SACHS TARGET DATE 2055 A",SSC ,Open to All Clients GTAPX,"GLENMEDE LONG SHORT PORT",SSC ,Open to All Clients GTAQX,"GOLDMAN SACHS TARGET DATE 2045 A",SSC ,Open to All Clients GTASX,"GOLDMAN SACHS TARGET DATE 2050 A",SSC ,Open to All Clients GTATX,"GOLDMAN SACHS HIGH QUALITY FLOAT RT INV",SSC ,Open to All Clients GTBAX,"GOLDMAN SACHS TARGET DATE 2060 A",SSC ,Open to All Clients GTBBX,"GOLDMAN SACHS TARGET DATE 2060 R6",SSC ,Requires Fund Approval GTBP,"GT BIOPHARMA INC COM NEW",NASD ,Direct Trades Only GTCAX,"GABELLI GLOBAL CONTENT & CONNECTIVITY FD",SSC ,Open to Wrap Account Only GTCEX,"GLENMEDE STRATEGIC EQTY PORT",SSC ,Open to All Clients GTCGX,"GLENMEDE CORE FIXED INCOME",SSC ,Open to All Clients GTCIX,"GLENMEDE INTL PORT",SSC ,Open to All Clients GTCSX,"GLENMEDE SMALL CAP EQUITY FUND ADV SHRS",SSC ,Open to All Clients GTDFX,"INVESCO EMERGING MARKETS ALL CAP FUND CL",SSC ,Open to All Clients GTDIX,"INVESCO EMERGING MARKETS ALL CAP FUND CL",SSC ,Requires Fund Approval GTDTX,"GOLDMAN SACHS SHORT DUR GOVT INV",SSC ,Open to All Clients GTDYX,"INVESCO EMERGING MARKETS ALL CAP FUND CL",SSC ,Open to Wrap Account Only GTE,"GRAN TIERRA ENERGY INC COM",AMEX ,Open to All Clients GTEC,"GREENLAND TECHNOLOGIES HLDG SHS NEW",NASD ,Open to All Clients GTECX,"GATEWAY FUND CL C",SSC ,Requires Fund Approval GTEK,"GOLDMAN SACHS ETF TR FUTURE TECH LEAD",NYSE ,Open to All Clients GTENX,"GATEWAY FUND CL N",SSC ,Requires Fund Approval GTES,"GATES INDUSTRIAL CORPRATIN PLC ORD SHS",NYSE ,Open to All Clients GTEYX,"GATEWAY FUND CL Y",SSC ,Open to Wrap Account Only GTFBX,"T ROWE PRICE GA TAX FREE BOND INV",SSC ,Open to All Clients GTFHX,"MADISON TAX FREE NATIONAL FUND CLASS Y",SSC ,Open to All Clients GTFPX,"GOLDMAN SACHS INTL EQTY ESG P",SSC ,Requires Fund Approval GTHCX,"INVESCO HEALTH CARE FD CL C",SSC ,Requires Fund Approval GTHIX,"INVESCO HEALTH CARE FD INV CL",SSC ,Open to All Clients GTHX,"G1 THERAPEUTICS INC COM",NASD ,Open to All Clients GTICX,"ABERDEEN INTERMEDIATE MUNI INCM FD CL C",SSC ,Requires Fund Approval GTII,"GLOBAL TECH INDS GROUP INC COM",PINK ,Open to All Clients GTILX,"GLENMEDE LARGE CAP GWTH INST",SSC ,Open to All Clients GTIM,"GOOD TIMES RESTAURANTS INC PAR $.001NEW",NASD ,Open to All Clients GTIP,"GOLDMAN SACHS ACCESS INFLATION PROTECTED",BATS ,Open to All Clients GTLB,"GITLAB INC CLASS A COM",NASD ,Open to All Clients GTLIX,"GLENMEDE LARGE CAP CORE INST",SSC ,Open to All Clients GTLLX,"GLENMEDE LARGE CAP GWTH ADV",SSC ,Open to All Clients GTLOX,"GLENMEDE LARGE CAP CORE ADV",SSC ,Open to All Clients GTLS,"CHART INDS INC COM PAR $0.01",NYSE ,Open to All Clients GTLSX,"GLENMEDE QUANT US LONGSHORT EQUITY INS",SSC ,Open to All Clients GTMEY,"GLOBE TELECOM INC UNSPON ADR",PINK ,Open to All Clients GTMRX,"GOLDMAN SACHS SMALLMID CAP GROWTH FD R",SSC ,Open to All Clients GTMTX,"GOLDMAN SACHS SMALL MID CAP GROWTH FD IN",SSC ,Open to All Clients GTMUX,"GOLDMAN SACHS SMALL MID CAP GROWTH R6",SSC ,Requires Fund Approval GTMXX,"DREYFUS GENERAL MUNI MONEY MARKET A",SSC ,Open to All Clients GTN,"GRAY TELEVISION INC COM",NYSE ,Open to All Clients GTN.A,"GRAY TELEVISION INC CL A",NYSE ,Open to All Clients GTNDX,"INVESCO INCOME ADVANTAGE INTERNATIONAL F",SSC ,Open to Wrap Account Only GTNRX,"INVESCO INCOME ADVANTAGE INTERNATIONAL F",SSC ,Open to All Clients GTNYX,"INVESCO INCOME ADVANTAGE INTERNATIONAL F",SSC ,Open to All Clients GTO,"POWERSHARES ACTIVE MNG ETF TR TOTAL RETU",NYSE ,Open to All Clients GTORX,"GOLDMAN SACHS TECHNOLOGY OPPS R6",SSC ,Requires Fund Approval GTRAX,"PGIM GLOBAL TOTAL RETURN FD CL A",SSC ,Open to All Clients GTRFX,"GOTHAM TOTAL RETURN FD INST",SSC ,Open to All Clients GTRNX,"GOTHAM TOTAL RETURN FD N",SSC ,Open to All Clients GTSAX,"INVESCO SMALL CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only GTSCX,"GLENMEDE SMALL CAP EQTY FUND INST",SSC ,Open to All Clients GTSDX,"INVESCO SMALL CAP GROWTH FD CL C",SSC ,Requires Fund Approval GTSFX,"INVESCO SMALL CAP GROWTH FD CL R6",SSC ,Requires Fund Approval GTSGX,"MADISON MID CAP FUND CLASS Y",SSC ,Open to All Clients GTSIX,"INVESCO SMALL CAP GROWTH INV CL",SSC ,Open to All Clients GTSOX,"GLENMEDE SECURED OPTIONS ADV",SSC ,Open to All Clients GTSXX,"FEDERATED HERMES GOVT OBLIGATIONS TAX MG",SSC ,Open to All Clients GTSYX,"INVESCO SMALL CAP GROWTH FD CL Y",SSC ,Open to All Clients GTTIX,"GAMCO GLOBAL TELECOMS FD CL I",SSC ,Open to All Clients GTTMX,"GLENMEDE TOTAL MKT PORT",SSC ,Open to All Clients GTTTX,"GOLDMAN SACHS SMALL CP VAL INSGHTS INV",SSC ,Open to All Clients GTTUX,"GOLDMAN SACHS SMALL CAP VAL INSIGHTS R6",SSC ,Requires Fund Approval GTVAX,"MADISON TAX FREE VA FD Y",SSC ,Open to All Clients GTX,"GARRETT MOTION INC",NASD ,Open to All Clients GTY,"GETTY RLTY CORP NEW",NYSE ,Open to All Clients GTZFX,"GOLDMAN SACHS TARGET DATE 2025 R6",SSC ,Requires Fund Approval GTZHX,"GOLDMAN SACHS TARGET DATE RETIREMENT POR",SSC ,Requires Fund Approval GTZJX,"GOLDMAN SACHS TARGET DATE 2030 R6",SSC ,Requires Fund Approval GTZLX,"GOLDMAN SACHS TARGET DATE 2035 R6",SSC ,Requires Fund Approval GTZMX,"GOLDMAN SACHS TARGET DATE 2040 R6",SSC ,Requires Fund Approval GTZQX,"GOLDMAN SACHS TARGET DATE 2045 R6",SSC ,Requires Fund Approval GTZSX,"GOLDMAN SACHS TARGET DATE 2050 R6",SSC ,Requires Fund Approval GTZWX,"GOLDMAN SACHS TARGET DATE 2055 R6",SSC ,Requires Fund Approval GUBGX,"VICTORY RS INTERNATIONAL FUND CL A",SSC ,Open to Wrap Account Only GUHYX,"VICTORY PORTFOLIOS HIGH YIELD FD A",SSC ,Open to Wrap Account Only GUIQX,"VICTORY INCORE INVESTMENT QUALITY BOND F",SSC ,Open to All Clients GUIRX,"GOLDMAN SACHS DYNAMIC MUNI INCM CL INV",SSC ,Open to Wrap Account Only GUMAX,"GUGGENHEIM MARKET NEUTRAL REL EST A",SSC ,Open to All Clients GUMNX,"GUGGENHEIM MKT NEUTRAL REAL ESTATE INST",SSC ,Open to All Clients GUMPX,"GUGGENHEIM MKT NEUTRAL REAL ESTATE P",SSC ,Open to All Clients GUNR,"FLEXSHARES GLOBAL UPSTREAM NATURAL RESOU",NYSE ,Open to All Clients GURAX,"GUGGENHEIM RISK MANAGED REAL ESTATE A",SSC ,Open to All Clients GURCX,"GUGGENHEIM RISK MANAGED REAL ESTT C",SSC ,Requires Fund Approval GURE,"GULF RESOURCES INC COM PAR $0.0005",NASD ,Open to All Clients GURIX,"GUGGENHEIM RISK MANAGED REAL ESTATE INST",SSC ,Open to All Clients GURPX,"GUGGENHEIM RISK MANAGED REAL ESTATE P",SSC ,Open to All Clients GURU,"GLOBAL X TOP GURU HOLDINGS INDEX ETF",NYSE ,Open to All Clients GUSA,"GOLDMAN SACHS ETF TRUST II MARKETBETA US",NYSE ,Open to All Clients GUSH,"DIREXION DAILY S&P OIL SERVICES BULL 3X",ARCX ,Open to All Clients GUSYX,"FINANCIAL INVS TR US FD INSTL CL",SSC ,Open to All Clients GUT,"GABELLI UTIL TR",NYSE ,Open to All Clients GUT.PRC,"GABELLI UTIL TR PFD CUM SER C",NYSE ,Open to All Clients GUT.RT.O1,"GABELLI UTIL TR SUBSCRIPTION RT",NYSE ,Direct Trades Only GUTEX,"VICTORY TAXEXEMPT FUND CL A",SSC ,Open to Wrap Account Only GUTS,"FRACTYL HEALTH INC COM",NASD ,Open to All Clients GUXPX,"GABELLI UTILITIES C",SSC ,Requires Fund Approval GVA,"GRANITE CONSTR INC",NYSE ,Open to All Clients GVAL,"CAMBRIA GLOBAL VALUE ETF",NYSE ,Open to All Clients GVALX,"GOTHAM LARGE VALUE FD INST",SSC ,Open to All Clients GVCAX,"GABELLI VALUE 25 FUND CL AAA",SSC ,Open to All Clients GVCCX,"GABELLI VALUE 25 FUND CL C",SSC ,Requires Fund Approval GVCIX,"GABELLI VALUE 25 FUND CL I",SSC ,Open to All Clients GVDNY,"GIVAUDAN SA ADR",PINK ,Open to All Clients GVEQX,"GOVERNMENT STREET EQUITY",SSC ,Open to All Clients GVEZX,"GUIDESTONE VALUE EQTY FD INV",SSC ,Open to All Clients GVI,"ISHARES BARCLAYS INTERMEDIATE GOVERNMENT",BATS ,Open to All Clients GVIP,"GOLDMAN SACHS HEDGE INDUSTRY VIP ETF",BATS ,Open to All Clients GVIRX,"GOLDMAN SACHS US EQTY DIV AND PREMIUM IN",SSC ,Open to All Clients GVIXX,"WELLS FARGO GOVT MMF INST",SSC ,Requires Fund Approval GVIYX,"GUIDESTONE FUNDS VALUE EQUITY IDX INSTL",SSC ,Open to All Clients GVIZX,"GUIDESTONE FUNDS VALUE EQUITY INDEX INV",SSC ,Open to All Clients GVMCX,"GOVERNMENT STREET MIDCAP FUND",SSC ,Open to All Clients GVP,"GSE SYS INC COM NEW",NASD ,Open to All Clients GVPIX,"PROFUNDS U.S. GOVERNMENT PLUS FUND INVES",SSC ,Open to All Clients GVPSX,"PROFUNDS US GOVT PLUS SVC",SSC ,Open to All Clients GVTFX,"AMERICAN FUNDS US GOVT SECURITIES FD F2",SSC ,Open to Wrap Account Only GVUS,"GOLDMAN SACHS ETF TR MARKETBETA RUSS",NYSE ,Open to All Clients GWEIX,"AMG GW&K SMALL CAP CORE FD CL I",SSC ,Open to All Clients GWETX,"AMG GW&K SMALL CAP CORE FD CL N",SSC ,Open to All Clients GWGIX,"AMG GWK SMALL MID CAP GWTH FD CL I",SSC ,Open to All Clients GWGVX,"AMG GW&K SMALLMID CAP N",SSC ,Open to All Clients GWGZX,"AMG GW&K SMALLMID CAP Z",SSC ,Requires Fund Approval GWH,"ESS TECH INC COMMON STOCK",NYSE ,Open to All Clients GWHIX,"AMG GW&K HIGH INCOME I",SSC ,Open to All Clients GWILX,"GLENMEDE WOMEN IN LEADERSHIP US EQTY",SSC ,Open to All Clients GWLIX,"ABERDEEN GLOBAL EQUITY FD INST",SSC ,Open to All Clients GWLLY,"GREAT WALL MTR CO LTD ADR",PINK ,Open to All Clients GWLRX,"ABERDEEN GLOBAL EQUITY R",SSC ,Open to All Clients GWMEX,"AMG GW&K MUNI ENHANCED YIELD FD CL I",SSC ,Open to All Clients GWMIX,"AMG GW&K MUNI BD FD CL I",SSC ,Open to Wrap Account Only GWMNX,"AMG GW&K MUNI ENHANCED YIELD FD CL N",SSC ,Open to All Clients GWMTX,"AMG GW&K MUNI BD FD CL N",SSC ,Open to All Clients GWPAX,"AMERICAN FD GROWTH PORT CL A",SSC ,Open to Wrap Account Only GWPCX,"AMERICAN FD GR0WTH PORT CL C",SSC ,Requires Fund Approval GWPDX,"AMERICAN FD GROWTH PORT CL F3",SSC ,Open to Wrap Account Only GWPEX,"AMERICAN FD GROWTH PORT CL F2",SSC ,Open to Wrap Account Only GWPFX,"AMERICAN FD GROWTH PORT F1",SSC ,Open to Wrap Account Only GWRE,"GUIDEWIRE SOFTWARE INC COM",NYSE ,Open to All Clients GWRS,"GLOBAL WTR RES INC COM",NASD ,Open to All Clients GWSAX,"GABELLI FOCUS FIVE FUND A",SSC ,Open to All Clients GWSCX,"GABELLI FOCUS FIVE FUND C",SSC ,Requires Fund Approval GWSIX,"GABELLI FOCUS FIVE FUND I",SSC ,Open to All Clients GWSO,"GLOBAL WARMING SOLUTIONS INC COM",PINK ,Open to All Clients GWSVX,"GABELLI FOCUS FIVE FUND AAA",SSC ,Open to All Clients GWW,"GRAINGER W W INC",NYSE ,Open to All Clients GWX,"SPDR S&P INTERNATIONAL SMALL CAP ETF",NYSE ,Open to All Clients GXAI,"GAXOS.AI INC COM",NASD ,Open to All Clients GXC,"SPDR S&P CHINA ETF",NYSE ,Open to All Clients GXG,"GLOBAL X FDS BOLSA FTSE ETF",NYSE ,Open to All Clients GXO,"GXO LOGISTICS INCORPORATED COMMON STOCK",NYSE ,Open to All Clients GXTG,"GLOBAL X FDS THMATC GWT ETF",NASD ,Open to All Clients GXUS,"GOLDMAN SACHS ETF TRUST II MARKETBETA TO",NYSE ,Open to All Clients GXXAX,"ABERDEEN FDS US SUSTNBL LDR A",SSC ,Open to Wrap Account Only GXXCX,"ABERDEEN US MULTI CAP EQTY FD CL C",SSC ,Requires Fund Approval GXXIX,"ABERDEEN US MULTI CAP EQTY FD INST SERV",SSC ,Open to All Clients GXYYY,"GALAXY ENTMT GROUP LTD UNSPONSORED ADR",PINK ,Open to All Clients GYIRX,"GOLDMAN SACHS HIGH YIELD MUNI INV",SSC ,Open to All Clients GYLD,"ARROW DOW JONES GLOBAL YIELD ETF",ARCX ,Open to All Clients GYRE,"GYRE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients GYRO,"GYRODYNE LLC NEW",NASD ,Open to All Clients GZIRX,"GOLDMAN SACHS STRATEGIC INCM FD CL INV",SSC ,Open to All Clients H,"HYATT HOTELS CORP COM CL A",NYSE ,Open to All Clients HA,"HAWAIIAN HOLDINGS INC",NASD ,Open to All Clients HABCX,"HARTFORD TOTAL RETURN BD C",SSC ,Requires Fund Approval HABDX,"HARBOR BOND",SSC ,Open to All Clients HABYX,"HARTFORD TOTAL RETURN BD Y",SSC ,Open to All Clients HACAX,"HARBOR CAPITAL APPPRECIATION",SSC ,Open to Wrap Account Only HACBX,"HARBOR CORE BOND FUND INST CL",SSC ,Open to All Clients HACK,"ETF MANAGERS TR PUREFUNDS ISE CY",NYSE ,Open to All Clients HACSX,"HARBOR CONV SEC FD INST",SSC ,Open to All Clients HADRX,"HORIZON DEFINED RISK ADV",SSC ,Open to All Clients HADUX,"HORIZON ACTIVE DIV ADV",SSC ,Open to All Clients HAE,"HAEMONETICS CORP",NYSE ,Open to All Clients HAEMX,"HARBOR EMRG MKTS EQTY FD INST",SSC ,Open to All Clients HAFAX,"HARTFORD AARP BALANCED RETIREMENT A",SSC ,Open to All Clients HAFC,"HANMI FINL CORP NEW",NASD ,Open to All Clients HAFCX,"HARTFORD MULTI ASSET INCOME AND GROWTH F",SSC ,Requires Fund Approval HAFDX,"HARTFORD AARP BALANCED RETIREMENT F",SSC ,Requires Fund Approval HAFIX,"HARTFORD AARP BALANCED RETIREMENT I",SSC ,Open to All Clients HAFRX,"HARTFORD AARP BALANCED RETIREMENT R3",SSC ,Open to All Clients HAFYX,"HARTFORD AARP BALANCED RETIREMENT Y",SSC ,Open to All Clients HAGAX,"CARILLON EAGLE MID CAP GROWTH FD CL A",SSC ,Open to All Clients HAGCX,"CARILLON EAGLE MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval HAGIX,"CARILLON EAGLE MID CAP GROWTH FD CL I",SSC ,Open to All Clients HAHAX,"HARTFORD HIGHYIELD FUND CL A",SSC ,Open to Wrap Account Only HAHCX,"HARTFORD HIGH YIELD C",SSC ,Requires Fund Approval HAHFX,"HARTFORD HIGH YIELD F",SSC ,Requires Fund Approval HAHIX,"HARTFORD HIGH YIELD I",SSC ,Open to All Clients HAHRX,"HARTFORD HIGH YIELD R3",SSC ,Open to All Clients HAHYX,"HARTFORD HIGH YIELD Y",SSC ,Open to All Clients HAIAX,"HARTFORD CORE EQTY FD A",SSC ,Open to Wrap Account Only HAICX,"HARTFORD AARP BALANCED RETIREMENT C",SSC ,Requires Fund Approval HAIDX,"HARBOR DIVERSIFIED INTL ALL CAP INST",SSC ,Open to All Clients HAIGX,"HARBOR INTL GROWTH INSTL CL",SSC ,Open to Wrap Account Only HAIL,"SPDR KENSHO SMART MOBILITY ETF",NYSE ,Open to All Clients HAIN,"HAIN CELESTIAL GROUP, INC",NASD ,Open to All Clients HAINX,"HARBOR INTL FUND INSTL CL",SSC ,Open to Wrap Account Only HAISX,"HARBOR INTL SMALL CAP FD INST",SSC ,Open to All Clients HAITX,"HARTFORD CORE EQTY FD R6",SSC ,Requires Fund Approval HAL,"HALLIBURTON CO",NYSE ,Open to All Clients HALL,"HALLMARK FINL SVCS INC COM EC COM NEW",PINK ,Open to All Clients HALMY,"HALMA PLC UNSPONSORD ADS",PINK ,Open to All Clients HALO,"HALOZYME THERAPEUTICS INC",NASD ,Open to All Clients HAMGX,"HARBOR DISRUPTIVE INNOVATION I",SSC ,Open to All Clients HAMVX,"HARBOR MID CAP VALUE FD INSTL CL",SSC ,Open to All Clients HAONX,"HARBOR OVERSEAS INVESTOR",SSC ,Open to All Clients HAORX,"HARBOR OVERSEAS RETIREMENT",SSC ,Requires Fund Approval HAOSX,"HARBOR OVERSEAS INST",SSC ,Open to All Clients HAOYX,"HARTFORD INTL OPPTY Y",SSC ,Open to Wrap Account Only HAP,"VANECK VECTORS NAT RES ETF",ARCX ,Open to All Clients HAPI,"HARBOR ETF TRUST HUMAN CAP LARGE",NYSE ,Open to All Clients HAPS,"HARBOR ETF TRUST HUMAN CAP FACTOR",NYSE ,Open to All Clients HAPY,"HARBOR ETF TRUST HUMAN CAP UNCONS",NYSE ,Open to All Clients HAREX,"CARILLON EAGLE MID CAP GROWTH FD CL R3",SSC ,Open to All Clients HARSX,"CARILLON EAGLE MID CAP GROWTH FD CL R5",SSC ,Open to All Clients HARXX,"HARBOR MONEY MKT FD INST",SSC ,Requires Fund Approval HAS,"HASBRO INC",NASD ,Open to All Clients HASAX,"HORIZON ACTIVE ASSET ALLOCATION ADV",SSC ,Open to All Clients HASCX,"HARBOR SMALL CAP VALUE FUND",SSC ,Open to Wrap Account Only HASGX,"HARBOR SMALL CAP GROWTH INSTL CL",SSC ,Open to All Clients HASI,"HANNON ARMSTRONG SUST INFR CAP COM",NYSE ,Open to All Clients HASIX,"HORIZON ACTIVE ASSET ALLOCATION I",SSC ,Open to All Clients HAUZ,"DBX ETF TR XTRACK INTL REAL",NYSE ,Open to All Clients HAVGX,"HAVERFORD QUALITY GWTH STOCK FD",SSC ,Open to All Clients HAVLX,"HARBOR LARGE CAP VALUE FUND",SSC ,Open to All Clients HAWX,"ISHARES CURRENCY HEDGED MSCI ACWI EX US",NYSE ,Open to All Clients HAYN,"HAYNES INTERNATIONAL INC NEW",NASD ,Open to All Clients HAYW,"HAYWARD HOLDINGS INC",NYSE ,Open to All Clients HBAAX,"HARTFORD MODERATE ALLOC A",SSC ,Open to Wrap Account Only HBACX,"HARTFORD MODERATE ALLOC C",SSC ,Requires Fund Approval HBADX,"HARTFORD MODERATE ALLOC F",SSC ,Requires Fund Approval HBAIX,"HARTFORD MODERATE ALLOC I",SSC ,Open to All Clients HBAN,"HUNTINGTON BANCSHARES INC",NASD ,Open to All Clients HBANL,"HUNTINGTON BANCSHARES INC 6.875% DEP PFD",NASD ,Open to All Clients HBANM,"HUNTINGTON BANCSHARES INC 5.7% DP SH PFD",NASD ,Open to All Clients HBANP,"HUNTINGTON BANCSHARES INC 4.500% DEP PFD",NASD ,Open to All Clients HBARX,"HARTFORD MODERATE ALLOCATION R3",SSC ,Open to All Clients HBB,"HAMILTON BEACH BRANDS HLDG CL A",NYSE ,Open to All Clients HBCP,"HOME BANCORP INC COM",NASD ,Open to All Clients HBFBX,"HENNESSY BALANCED FD INV",SSC ,Open to All Clients HBI,"HANESBRANDS INC COM",NYSE ,Open to All Clients HBIO,"HARVARD BIOSCIENCE INC",NASD ,Open to All Clients HBLAX,"HARTFORD BALANCED INCM FD CL A",SSC ,Open to All Clients HBLCX,"HARTFORD BALANCED INCM C",SSC ,Requires Fund Approval HBLFX,"HARTFORD BALANCED INCM CL F",SSC ,Requires Fund Approval HBLIX,"HARTFORD BALANCED INCM I",SSC ,Open to All Clients HBLRX,"HARTFORD BALANCED INCOME R3",SSC ,Open to All Clients HBLSX,"HARTFORD BALANCED INCM R4",SSC ,Open to All Clients HBLTX,"HARTFORD BALANCED INCOME R5",SSC ,Open to All Clients HBLVX,"HARTFORD BALANCED INCM CL R6",SSC ,Requires Fund Approval HBLYX,"HARTFORD BALANCED INCM CL Y",SSC ,Open to All Clients HBM,"HUDBAY MINERALS INC COM",NYSE ,Open to All Clients HBNC,"HORIZON BANCORP IND",NASD ,Open to All Clients HBT,"HBT FINL INC COM",NASD ,Open to All Clients HCA,"HCA HOLDINGS INC COM",NYSE ,Open to All Clients HCA 231117C00265000,"CALL/HCA @ 265 EXP 11/17/2023",AMOE ,Direct Trades Only HCA 240119C00260000,"CALL/HCA @ 260 EXP 01/19/2024",AMOE ,Direct Trades Only HCACX,"HARTFORD CAPITAL APPR FUND CL C",SSC ,Requires Fund Approval HCAFX,"HARTFORD CAPITAL APPR FUND CL F",SSC ,Requires Fund Approval HCAIX,"HARBOR CAPITAL APPR FUND INV CL",SSC ,Open to Wrap Account Only HCAT,"HEALTH CATALYST INC COM",NASD ,Open to All Clients HCAYX,"HARTFORD CAPITAL APPR Y",SSC ,Open to All Clients HCBRX,"HARBOR CORE BOND RETIREMENT CL",SSC ,Requires Fund Approval HCC,"WARRIOR MET COAL INC COM",NYSE ,Open to All Clients HCDIQ,"HARBOR CUSTOM DEVELOPMENT INC COM NEW",PINK ,Open to All Clients HCI,"HOMEOWNERS CHOICE INC COM",NYSE ,Open to All Clients HCKAX,"HARTFORD CHECKS AND BALANCES A",SSC ,Open to Wrap Account Only HCKCX,"HARTFORD CHECKS AND BALANCES C",SSC ,Requires Fund Approval HCKFX,"HARTFORD CHECKS AND BALANCES F",SSC ,Requires Fund Approval HCKIX,"HARTFORD CHECKS AND BALANCES I",SSC ,Open to All Clients HCKRX,"HARTFORD CHECKS AND BALANCES R3",SSC ,Open to All Clients HCKT,"HACKETT GROUP INC",NASD ,Open to All Clients HCM,"HUTCHISON CHINA LTD SPONSORED A",NASD ,Open to All Clients HCMAX,"HILLMAN VALUE FD NO LOAD",SSC ,Open to All Clients HCMBX,"NORTHERN LTS FD TR III HCM DYN A S",SSC ,Open to Wrap Account Only HCMEX,"HCM INCOME PLUS A",SSC ,Open to Wrap Account Only HCMGX,"HCM TACTICAL GWTH A",SSC ,Open to Wrap Account Only HCMIX,"HCM INTERNATIONAL TACTICAL GROWTH FUND C",SSC ,Open to Wrap Account Only HCMLX,"HCM INCOME PLUS FUND CLASS I",SSC ,Open to Wrap Account Only HCMLY,"HOLCIM LTD NEW SPONSORED ADS",PINK ,Open to All Clients HCMNX,"HCM DIVIDEND SECTOR PLUS A",SSC ,Open to Wrap Account Only HCMQX,"HCM DIVIDEND SECTOR PLUS FUND CLASS I",SSC ,Open to Wrap Account Only HCMT,"DIREXION SHS ETF DIREXION HCM",NYSE ,Open to All Clients HCP,"HASHICORP INC COM CL A",NASD ,Open to All Clients HCPIX,"PROFUNDS ULTRA HEALTHCARE FD INVESTOR SH",SSC ,Open to All Clients HCPSX,"PROFUNDS ULTRASECTOR HEALTH CARE SVC",SSC ,Open to All Clients HCRB,"HARTFORD FDS EXCHANGE TRADED T CORE BD E",BATS ,Open to All Clients HCSG,"HEALTHCARE SVCS GRP INC",NASD ,Open to All Clients HCTI,"HEALTHCARE TRIANGLE INC COM NEW",NASD ,Open to All Clients HCVAX,"HARTFORD CONSERVATIVE ALLOC A",SSC ,Open to Wrap Account Only HCVCX,"HARTFORD CONSERVATIVE ALLOC C",SSC ,Requires Fund Approval HCVFX,"HARTFORD CONSERVATIVE ALLOC F",SSC ,Requires Fund Approval HCVIX,"HARTFORD CONSERVATIVE ALLOC I",SSC ,Open to All Clients HCVRX,"HARTFORD CONSERVATIVE ALLOCATION R3",SSC ,Open to All Clients HCXLY,"HISCOX LTD UNSPONSORD ADR",PINK ,Open to All Clients HCYAX,"HILTON TACTICAL INCOME FD INV",SSC ,Open to All Clients HCYIX,"HILTON TACTICAL INCOME INST",SSC ,Open to All Clients HD,"HOME DEPOT INC",NYSE ,Open to All Clients HD 230421C00315000,"CALL/HD @ 315 EXP 04/21/2023",AMOE ,Direct Trades Only HD 230519C00302500,"CALL/HD @ 302.5 EXP 05/19/2023",CBOE ,Direct Trades Only HD 230519C00305000,"CALL/HD @ 305 EXP 05/19/2023",AMOE ,Direct Trades Only HDAVX,"JANUS HENDERSON DIV & INCM BUILDER A",SSC ,Open to All Clients HDAW,"DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US",NYSE ,Open to All Clients HDB,"HDFC BANK LTD ADR REPS 3 SHS",NYSE ,Open to All Clients HDBIX,"HARTFORD DYNAMIC BOND I",SSC ,Open to All Clients HDBYX,"HARTFORD DYNAMIC BOND Y",SSC ,Open to All Clients HDCAX,"RATIONAL EQUITY ARMOR FD CL A",SSC ,Open to Wrap Account Only HDCEX,"RATIONAL EQUITY ARMOR FUND C",SSC ,Requires Fund Approval HDCTX,"RATIONAL EQUITY ARMOR FD INST",SSC ,Open to All Clients HDCVX,"JANUS HENDERSON DIVIDEND & INC BUILDER C",SSC ,Requires Fund Approval HDEF,"DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVID",NYSE ,Open to All Clients HDELY,"HEIDELBERGCEMENT AG UNSPONSORD ADR",PINK ,Open to All Clients HDG,"PROSHARES HEDGE REPLICATION ETF",NYSE ,Open to All Clients HDGCX,"HARTFORD DIV & GROWTH C",SSC ,Requires Fund Approval HDGE,"ADVISORSHARES TR RANGER EQUITY BE",NYSE ,Open to All Clients HDGFX,"HARTFORD DIV & GROWTH FD CL F",SSC ,Open to All Clients HDGIX,"HARTFORD DIV AND GROWTH I",SSC ,Open to All Clients HDGRX,"HARTFORD DIV & GROWTH FD CL R3",SSC ,Open to All Clients HDGSX,"HARTFORD DIV & GROWTH FD CL R4",SSC ,Open to All Clients HDGTX,"HARTFORD DIV & GROWTH FD CL R5",SSC ,Open to All Clients HDGVX,"HARTFORD DIV & GROWTH FD CL R6",SSC ,Requires Fund Approval HDGYX,"HARTFORD DIVIDEND & GROWTH Y",SSC ,Open to Wrap Account Only HDIVX,"JANUS HENDERSON DIV & INCM BUILDER I",SSC ,Open to All Clients HDLB,"ETRACS MONTHLY PAY 2XLEVERAGED US HIGH D",NYSE ,Open to All Clients HDMV,"FIRST TRUST HORIZON MANAGED VOLATILITY D",NYSE ,Open to All Clients HDOGX,"HENNESSY TOTAL RETURN FD INV",SSC ,Open to All Clients HDPBX,"PROFESIONALLY MANAGED PORTFOLI HODGES BL",SSC ,Open to All Clients HDPSX,"PROFESIONALLY MANAGED PORTFOLI HODGES RE",SSC ,Open to All Clients HDRO,"ETF SER SOLUTIONS DEFIANCE NEXT",NYSE ,Open to All Clients HDSIX,"ROFESIONALLY MANAGED PORTFOLI HODGES SM",SSC ,Open to Wrap Account Only HDSN,"HUDSON TECHNOLOGIES INC",NASD ,Open to All Clients HDSVX,"PROFESIONALLY MANAGED PORTFOLI HODGES SM",SSC ,Open to All Clients HDTVX,"JANUS HENDERSON DIV & INCM BUILDER T",SSC ,Open to All Clients HDUS,"LATTICE STRATEGIES TR HARTFORD DISCIPL",NYSE ,Open to All Clients HDV,"ISHARES HIGH DIVIDEND EQUITY FUND",NYSE ,Open to All Clients HDVAX,"HARTFORD INTL EQUITY A",SSC ,Open to Wrap Account Only HDVCX,"HARTFORD INTL EQUITY C",SSC ,Requires Fund Approval HDVFX,"HARTFORD INTL EQTY FD F",SSC ,Requires Fund Approval HDVIX,"HARTFORD INTL EQTY FD I",SSC ,Open to All Clients HDVRX,"HARTFORD INTL EQTY FD R3",SSC ,Open to All Clients HDVSX,"HARTFORD INTL EQTY FD R4",SSC ,Open to All Clients HDVTX,"HARTFORD INTL EQTY FD R5",SSC ,Open to All Clients HDVVX,"HARTFORD INTL EQUITY FD CL R6",SSC ,Requires Fund Approval HDVYX,"HARTFORD INTL EQTY FD Y",SSC ,Open to All Clients HE,"HAWAIIAN ELEC INDUSTRIES",NYSE ,Open to All Clients HEAR,"TURTLE BEACH CORPORATION NEW",NASD ,Open to All Clients HEAR 220121C00035000,"CALL/HEAR @ 35 EXP 01/21/2022",CBOE ,Direct Trades Only HEDJ,"WISDOMTREE EUROPE HEDGED EQUITY FUND",NYSE ,Open to All Clients HEDJX,"SCHARF ALPHA OPPTY FD RETAIL",SSC ,Open to All Clients HEEM,"ISHARES CURRENCY HEDGED MSCI EMERGING MK",BATS ,Open to All Clients HEES,"H & E EQUIPMENT SERVICES INC COM",NASD ,Open to All Clients HEFA,"ISHARES CURRENCY HEDGED MSCI EAFE ETF",BATS ,Open to All Clients HEGD,"LISTED FD TR SWAN HEDGED EQTY",BATS ,Open to All Clients HEGIY,"HENGAN INTERNATIONAL GRP CO LT",PINK ,Open to All Clients HEI,"HEICO CORP NEW",NYSE ,Open to All Clients HEI.A,"HEICO CORP NEW CL A",NYSE ,Open to All Clients HEIFX,"HENNESSY EQTY AND INCM FD INV CL",SSC ,Open to All Clients HEIIX,"HENNESSY EQTY AND INCM FD CL I",SSC ,Open to All Clients HEINY,"HEINEKEN N V SPONSORED ADR ADR",PINK ,Open to All Clients HELE,"HELEN OF TROY CORP LTD",NASD ,Open to All Clients HELE 240119P00100000,"PUT/HELE @ 100 EXP 01/19/2024",AMOE ,Direct Trades Only HELFY,"HELLOFRESH SE UNSPONSORED ADS",PINK ,Open to All Clients HELX,"FRANKLIN GENOMIC ADVANCEMENTS ETF",BATS ,Open to All Clients HEMAX,"JANUS HENDERSON EMRG MKTS FD A",SSC ,Open to All Clients HEMCX,"JANUS HENDERSON EMERGING MARKETS C",SSC ,Requires Fund Approval HEMIX,"JANUS HENDERSON EMRG MKTS FD I",SSC ,Open to All Clients HEMTX,"JANUS HENDERSON EMRG MKTS FD T",SSC ,Open to All Clients HEMZX,"VIRTUS OPPORTUNITIES TR VIRTUS SGA A",SSC ,Open to Wrap Account Only HENKY,"HENKEL AG & CO KGAA SPONSORED ADR",PINK ,Open to All Clients HENOY,"HENKEL AG & CO KGAA SPON ADR PFD",PINK ,Open to All Clients HEOFX,"HARTFORD CLIMATE OPPORTUNITIES F",SSC ,Requires Fund Approval HEOIX,"HARTFORD CLIMATE OPPORTUNITIES I",SSC ,Open to All Clients HEOMX,"HARTFORD CLIMATE OPPORTUNITIES FD CL A",SSC ,Open to All Clients HEONX,"HARTFORD CLIMATE OPPORTUNITIES C",SSC ,Requires Fund Approval HEORX,"HARTFORD CLIMATE OPPORTUNITIES R3",SSC ,Open to All Clients HEOVX,"HARTFORD CLIMATE OPPORTUNITIES R6",SSC ,Requires Fund Approval HEOYX,"HARTFORD CLIMATE OPPORTUNITIES FD CL Y",SSC ,Open to All Clients HEP,"HOLLY ENERGY PARTNERS L P UT LTD PTN",NYSE ,Direct Trades Only HEPA,"HEPION PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients HEPS,"D MARKET ELECTR SVCS & TRADING SPONSORED",NASD ,Open to All Clients HEQ,"JOHN HANCOCK HDG EQ & INC FD COM",NYSE ,Open to All Clients HEQCX,"MONTEAGLE OPPORTUNITY EQUITY FD",SSC ,Open to All Clients HEQFX,"MONTEAGLE OPPORTUNITY EQUITY FD",SSC ,Open to Wrap Account Only HERAX,"HARTFORD EMRG MKTS EQUITY A",SSC ,Open to All Clients HERCX,"HARTFORD EMRG MKTS EQTY FD C",SSC ,Requires Fund Approval HERD,"PACER CASH COWS FUND OF FUNDS ETF",NASD ,Open to All Clients HERFX,"HARTFORD EMRG MKTS EQTY FD F",SSC ,Requires Fund Approval HERIX,"HARTFORD EMERGING MARKETS EQUITY I",SSC ,Open to All Clients HERO,"GLOBAL X VIDEO GAMES & ESPORTS ETF",NASD ,Open to All Clients HERRX,"HARTFORD EMERGING MARKETS EQUITY R3",SSC ,Open to All Clients HERYX,"HARTFORD EMRG MKTS EQTY FD Y",SSC ,Open to All Clients HES,"HESS CORP",NYSE ,Open to All Clients HESAX,"HORIZON ESG DEFENSIVE CORE ADV",SSC ,Open to All Clients HESAY,"HERMES INTERNATIONAL SA ADR",PINK ,Open to All Clients HESGX,"HORIZON ESG DEFENSIVE CORE INV",SSC ,Open to All Clients HESM,"HESS MIDSTREAM PARTNERS LP UNIT LTD PR I",NYSE ,Open to All Clients HEWG,"ISHARES CURRENCY HEDGED MSCI GERMANY ETF",NASD ,Open to All Clients HEWJ,"ISHARES CURRENCY HEDGED MSCI JAPAN ETF",NYSE ,Open to All Clients HEZU,"ISHARES CURRENCY HEDGED MSCI EMU ETF",NYSE ,Open to All Clients HFAAX,"JANUS HENDERSON DEVELOPED WORLD BD FD CL",SSC ,Open to All Clients HFACX,"JANUS HENDERSON DEVELOPED WORLD BD FD CL",SSC ,Requires Fund Approval HFAIX,"JANUS HENDERSON DEVELOPED WORLD BD FD CL",SSC ,Open to Wrap Account Only HFARX,"JANUS HENDERSON DEVELOPED WORLD BD N",SSC ,Requires Fund Approval HFATX,"JANUS HENDERSON DEVELOPED WORLD BD FD CL",SSC ,Open to All Clients HFBL,"HOME FED BANCORP INC LA NEW COM",NASD ,Open to All Clients HFCGX,"HENNESSY CORNERSTONE GROWTH INV",SSC ,Open to All Clients HFCIX,"HENNESSY FOCUS FD I",SSC ,Open to Wrap Account Only HFCSX,"HENNESSY FOCUS FD INV CL",SSC ,Open to All Clients HFCVX,"HENNESSY CORNERSTONE VALUE FD INV",SSC ,Open to All Clients HFDCX,"HARTFORD SCHRODERS US SM MID CAP OPPTY C",SSC ,Requires Fund Approval HFDFX,"HARTFORD SCHRODERS US SM MID CAP OPPTY F",SSC ,Requires Fund Approval HFDRX,"HARTFORD SCHRODERS US MIDCAP OPPS R3",SSC ,Open to All Clients HFDYX,"HARTFORD SCHRODERS US SM MID CAP OPPTY Y",SSC ,Open to All Clients HFEAX,"JANUS HENDERSON EUROPEAN FOCUS A",SSC ,Open to Wrap Account Only HFECX,"JANUS HENDERSON EUROPEAN FOCUS C",SSC ,Requires Fund Approval HFEIX,"JANUS HENDERSON EUROPEAN FOCUS I",SSC ,Open to Wrap Account Only HFETX,"JANUS HENDERSON EUROPEAN FOCUS T",SSC ,Open to All Clients HFFG,"HF FOODS GROUP INC COM",NASD ,Open to All Clients HFHAX,"HARTFORD FLOATING RATE HIGH INCM A",SSC ,Open to All Clients HFHCX,"HARTFORD FLOATING RATE HIGH INCM C",SSC ,Requires Fund Approval HFHFX,"HARTFORD FLOATING RATE HIGH INCM F",SSC ,Requires Fund Approval HFHIX,"HARTFORD FLOATING RATE HIGH INCM I",SSC ,Open to All Clients HFHRX,"HARTFORD FLOATING RATE HIGH INC R3",SSC ,Open to All Clients HFHTX,"HARTFORD FLOATING RATE HIGH INC R5",SSC ,Open to All Clients HFHYX,"HARTFORD FLOATING RATE HIGH INCM Y",SSC ,Open to All Clients HFKCX,"HARTFORD SCHRODERS TAX AWARE BOND FD C",SSC ,Requires Fund Approval HFKFX,"HARTFORD SCHRODERS TAXAWARE BOND F",SSC ,Requires Fund Approval HFLAX,"HARTFORD FLOATING RATE FUND CL A",SSC ,Open to Wrap Account Only HFLCX,"HARTFORD FLOATING RATE C",SSC ,Requires Fund Approval HFLFX,"HARTFORD FLOATING RATE F",SSC ,Requires Fund Approval HFLGX,"HENNESSY CORNERSTONE LARGE GROWTH INV",SSC ,Open to All Clients HFLIX,"HARTFORD FLOATING RATE I",SSC ,Open to All Clients HFLRX,"HARTFORD FLOATING RATE R3",SSC ,Open to All Clients HFLSX,"HARTFORD FLOATING RATE R4",SSC ,Open to All Clients HFLTX,"HARTFORD FLOATING RATE R5",SSC ,Requires Fund Approval HFLYX,"HARTFORD FLOATING RATE Y",SSC ,Open to All Clients HFMCX,"HARTFORD MID CAP FD CL A",SSC ,Open to Wrap Account Only HFMDX,"HENNESSY CORNERSTONE MID CAP 30 INV",SSC ,Open to All Clients HFMIX,"HARTFORD MIDCAP I",SSC ,Open to Wrap Account Only HFMRX,"HARTFORD MIDCAP R3",SSC ,Open to All Clients HFMSX,"HARTFORD MIDCAP R4",SSC ,Open to All Clients HFMTX,"HARTFORD MIDCAP R5",SSC ,Open to All Clients HFMVX,"HARTFORD MIDCAP R6",SSC ,Requires Fund Approval HFND,"TIDAL ETF TR UNLIMITED HFND",NYSE ,Open to All Clients HFOAX,"JANUS HENDERSON INTL OPPTY A",SSC ,Open to Wrap Account Only HFOCX,"JANUS HENDERSON INTL OPPTY C",SSC ,Requires Fund Approval HFORX,"JANUS HENDERSON INTL OPPTY R",SSC ,Open to All Clients HFOTX,"JANUS HENDERSON INTL OPPTY T",SSC ,Open to All Clients HFQAX,"JANUS HENDERSON GLBL EQTY INCM A",SSC ,Open to Wrap Account Only HFQCX,"JANUS HENDERSON GLBL EQTY INCM C",SSC ,Requires Fund Approval HFQIX,"JANUS HENDERSON GLBL EQTY INCM I",SSC ,Open to All Clients HFQRX,"JANUS HENDERSON GLOBAL EQUITY INCOME N",SSC ,Requires Fund Approval HFQTX,"JANUS HENDERSON GLBL EQTY INCM T",SSC ,Open to All Clients HFRO,"HIGHLAND OPPORTUNITIES HIGHLAND INCOME",NYSE ,Open to All Clients HFRO.PRA,"HIGHLAND OPPORTUNITIES 5.375% SR A PFD",NYSE ,Open to All Clients HFSAX,"HUNDREDFOLD SLCT ALT FD INV CL",SSC ,Open to Wrap Account Only HFSIX,"HARTFORD SCHRODERS INTL CNTRRN VAL I",SSC ,Open to All Clients HFWA,"HERITAGE FINL CORP WASH",NASD ,Open to All Clients HFXI,"IQ 50 PERCENT HEDGED FTSE INTL ETF",NYSE ,Open to All Clients HFYCX,"HARTFORD SCHRODERS INTL MULTI CAP VAL C",SSC ,Requires Fund Approval HFYFX,"HARTFORD SCHRODERS INTL MULTI CAP VAL F",SSC ,Open to All Clients HFYRX,"HARTFORD SCHRODERS INTL MULTICP VAL R3",SSC ,Open to All Clients HFYSX,"HARTFORD SCHRODERS INTL MULTI CAP VAL R4",SSC ,Open to All Clients HFYTX,"HARTFORD SCHRODERS INTL MULTI CAP VAL R5",SSC ,Open to All Clients HFYYX,"HARTFORD SCHRODERS INTL MULTI CAP VAL Y",SSC ,Open to All Clients HFZCX,"HARTFORD SCHRODERS EMRG MKTS MULTI SECTO",SSC ,Requires Fund Approval HFZRX,"HARTFORD SCHRODERS EMMKTS MLTSECT BD R3",SSC ,Open to All Clients HG,"HAMILTON INSURANCE GROUP LTD. CL B",NYSE ,Open to All Clients HGAS,"GLOBAL GAS CORP DEL CL A",NASD ,Open to All Clients HGASX,"HENNESSY GAS UTILITY INST",SSC ,Open to Wrap Account Only HGBL,"HERITAGE GLOBAL INC NEW",NASD ,Open to All Clients HGENQ,"HUMANIGEN INC COM NEW NEW",PINK ,Open to All Clients HGER,"HARBOR ETF TRUST HARBOR COMMODITY",NYSE ,Open to All Clients HGHAX,"HARTFORD HEALTHCARE FUND CL A",SSC ,Open to Wrap Account Only HGHCX,"HARTFORD HEALTHCARE FUND C",SSC ,Requires Fund Approval HGHFX,"HARTFORD HEALTHCARE FD CL F",SSC ,Requires Fund Approval HGHIX,"HARTFORD HEALTHCARE FUND I",SSC ,Open to All Clients HGHRX,"HARTFORD HEALTHCARE R3",SSC ,Open to All Clients HGHSX,"HARTFORD HEALTHCARE R4",SSC ,Open to All Clients HGHTX,"HARTFORD HEALTHCARE FUND CL R5",SSC ,Open to All Clients HGHYX,"HARTFORD HEALTHCARE FD CL Y",SSC ,Open to All Clients HGICX,"HARTFORD CORE EQTY FD C",SSC ,Requires Fund Approval HGIFX,"HARTFORD CORE EQTY FD F",SSC ,Requires Fund Approval HGIIX,"HARTFORD CORE EQTY FD I",SSC ,Open to All Clients HGIRX,"HARTFORD CORE EQTY FD R3",SSC ,Open to All Clients HGISX,"HARTFORD CORE EQTY FD R4",SSC ,Open to All Clients HGITX,"HARTFORD CORE EQTY FD R5",SSC ,Open to All Clients HGIYX,"HARTFORD CORE EQTY FD Y",SSC ,Open to All Clients HGKGY,"POWER ASSETS HOLDINGS LIMITED SPONSORED",PINK ,Open to All Clients HGLB,"HIGHLAND GLOBAL ALLOCATIONS FD",NYSE ,Open to All Clients HGOAX,"HARTFORD GROWTH OPPORTUNITIES FUND CL A",SSC ,Open to Wrap Account Only HGOCX,"HARTFORD GROWTH OPPTY C",SSC ,Requires Fund Approval HGOFX,"HARTFORD GWTH OPPTY FD CL F",SSC ,Requires Fund Approval HGOIX,"HARTFORD GROWTH OPPTY I",SSC ,Open to All Clients HGORX,"HARTFORD GWTH OPPTY FD CL R3",SSC ,Open to All Clients HGOSX,"HARTFORD GWTH OPPTY FD CL R4",SSC ,Open to All Clients HGOTX,"HARTFORD GWTH OPPTY FD CL R5",SSC ,Open to All Clients HGOVX,"HARTFORD GROWTH OPPORTUNITIES R6",SSC ,Requires Fund Approval HGOYX,"HARTFORD GROWTH OPPTY Y",SSC ,Open to All Clients HGTXU,"HUGOTON RTY TR TEX UNIT BEN INT",PINK ,Open to All Clients HGTY,"HAGERTY INC CL A",NYSE ,Open to All Clients HGV,"HILTON GRAND VACATIONS INC COM",NYSE ,Open to All Clients HGX 240315C00605000,"CALL/HGX @ 605 EXP 03/15/2024",PBOE ,Direct Trades Only HGXAX,"HARTFORD GLOBAL IMPACT A",SSC ,Open to Wrap Account Only HGXCX,"HARTFORD GLOBAL IMPACT C",SSC ,Requires Fund Approval HGXIX,"HARTFORD GLOBAL IMPACT I",SSC ,Open to All Clients HGXRX,"HARTFORD GLOBAL IMPACT R3",SSC ,Open to All Clients HGXYX,"HARTFORD GLOBAL IMPACT Y",SSC ,Open to All Clients HHCAX,"HIGHLAND HEALTHCARE OPPORTUNITIES FD CL",SSC ,Open to All Clients HHCCX,"HIGHLAND HEALTHCARE OPPORTUNITIES FD CL",SSC ,Requires Fund Approval HHCZX,"HIGHLAND HEALTHCARE OPPORTUNITIES FD CL",SSC ,Open to Wrap Account Only HHDFX,"HAMLIN HIGH DIV EQTY INSTL",SSC ,Open to Wrap Account Only HHDVX,"HAMLIN HIGH DIV EQTY INV",SSC ,Open to All Clients HHH,"HOWARD HUGHES HOLDINGS INC COM",NYSE ,Open to All Clients HHHCX,"HARTFORD SCHRODERS EMRG MKTS EQTY FD C",SSC ,Requires Fund Approval HHHFX,"HARTFORD SCHRODERS EMRG MKTS EQTY FD F",SSC ,Requires Fund Approval HHHRX,"HARTFORD SCHRODERS EMERGING MKTS EQ R3",SSC ,Open to All Clients HHHYX,"HARTFORD SCHRODERS EMRG MKTS EQTY FD Y",SSC ,Open to All Clients HHMAX,"HARTFORD MUNI OPPTYS FD CL A",SSC ,Open to Wrap Account Only HHMCX,"HARTFORD MUNI OPPTYS FD CL C",SSC ,Requires Fund Approval HHMFX,"HARTFORD MUNICIPAL OPPTY F",SSC ,Requires Fund Approval HHMIX,"HARTFORD MUNICIPAL OPPTY I",SSC ,Open to Wrap Account Only HHMYX,"HARTFORD MUNICIPAL OPPTY Y",SSC ,Open to All Clients HHS,"HARTE HANKS INC",NASD ,Open to All Clients HI,"HILLENBRAND INC COM",NYSE ,Open to All Clients HIBB,"HIBBETT INC",NASD ,Open to All Clients HIBIX,"VIRTUS NEWFLEET LOW DURATION CORE PLUS B",SSC ,Open to All Clients HIBL,"DIREXION DAILY S&P HIGH BETA BULL 3X SHA",NYSE ,Open to All Clients HIBS,"DIREXION SHS ETF TR DAILY S&P 500 HI",NYSE ,Open to All Clients HICGX,"HENNESSY CORNERSTONE GROWTH INST",SSC ,Open to Wrap Account Only HICMX,"PIONEER HIGH INCOME MUNI C",SSC ,Requires Fund Approval HICSX,"HARBOR CONV SEC FD INV",SSC ,Open to All Clients HICVX,"HENNESSY CORNERSTONE VALUE INST",SSC ,Open to All Clients HIE,"MILLER HOWARD HIGH INC EQTY FD COM SHS B",NYSE ,Open to All Clients HIEEX,"HARBOR EMRG MKTS EQTY FD INV",SSC ,Open to All Clients HIEMX,"VIRTUS OPPORTUNITIES TR VIRTUS SGA I",SSC ,Open to Wrap Account Only HIFS,"HINGHAM INSTN SVGS MASS",NASD ,Open to All Clients HIG,"HARTFORD FINL SVCS GROUP INC",NYSE ,Open to All Clients HIGCX,"CARILLON GROWTH AND INCM FD CL C",SSC ,Requires Fund Approval HIGFX,"AMERICAN FD HIGH INCOME TRUST CL F3",SSC ,Open to Wrap Account Only HIGH,"SIMPLIFY EXCHANGE TRADED FUNDS ENHANCED",ARCX ,Open to All Clients HIGJX,"CARILLON GROWTH AND INCM FD CL I",SSC ,Open to All Clients HIGRX,"CARILLON GROWTH AND INCM FD CL R3",SSC ,Open to All Clients HIGSX,"CARILLON GROWTH AND INCM FD CL R5",SSC ,Open to All Clients HIHO,"HIGHWAY HLDGS LTD ORD",NASD ,Open to All Clients HII,"HUNTINGTON INGALLS INDUSTRIES INC",NYSE ,Open to All Clients HIICX,"CATALYSTSMH HIGH INCM CL C",SSC ,Requires Fund Approval HIIDX,"HARBOR DIVERSIFIED INTL ALL CAP INV",SSC ,Open to All Clients HIIFX,"CATALYSTSMH HIGH INCM CL A",SSC ,Open to Wrap Account Only HIIGX,"HARBOR INTERNATIONAL GROWTH FUND INVESTO",SSC ,Open to Wrap Account Only HIIIX,"CATALYST SMH HIGH INCM CL I",SSC ,Open to All Clients HIINX,"HARBOR INTERNATIONAL FUND INVESTOR CL",SSC ,Open to All Clients HIISX,"HARBOR INTL SMALL CAP FD INV",SSC ,Open to All Clients HIL,"HILL INTERNATIONAL INC",NYSE ,Direct Trades Only HILAX,"HARTFORD INTL VALUE A",SSC ,Open to All Clients HILCX,"HARTFORD INTL VALUE C",SSC ,Requires Fund Approval HILDX,"HARTFORD INTL VALUE F",SSC ,Requires Fund Approval HILFX,"HENNESSY LARGE CAP FINANCIAL FD INST",SSC ,Open to All Clients HILGX,"HENNESSY CORNERSTONE LARGE GROWTH FD INS",SSC ,Open to Wrap Account Only HILIX,"HARTFORD INTL VALUE I",SSC ,Open to All Clients HILRX,"HARTFORD INTERNATIONAL VALUE R3",SSC ,Open to All Clients HILVX,"HARBOR LARGE CAP VALUE INV CL",SSC ,Open to Wrap Account Only HILYX,"HARTFORD INTL VALUE Y",SSC ,Open to All Clients HIMDX,"HENNESSY CORNERSTONE MID CAP 30 FUND INS",SSC ,Open to Wrap Account Only HIMFX,"AMERICAN FD HIGH INCOME MUNI BOND F3",SSC ,Requires Fund Approval HIMGX,"HARBOR DISRUPTIVE INNOVATION INV",SSC ,Open to Wrap Account Only HIMS,"HIMS & HERS HEALTH INC CL A",NYSE ,Open to All Clients HIMUX,"PIONEER MAP HIGH INCOME MUNICIPAL",SSC ,Requires Fund Approval HIMVX,"HARBOR MID CAP VALUE FUND INVESTOR CL",SSC ,Open to Wrap Account Only HIMX,"HIMAX TECHNOLOGIES INC SPONSORED ADR",NASD ,Open to All Clients HIMYX,"PIONEER HIGH INCOME MUNI Y",SSC ,Open to Wrap Account Only HIMZX,"VIRTUS NEWFLEET LOW DURATION CORE PLUS B",SSC ,Open to All Clients HINOY,"HINO MTRS LTD ADR",PINK ,Open to All Clients HIO,"WESTERN ASSET HIGH INCM OPP FD COM",NYSE ,Open to All Clients HIOCX,"HARTFORD INTL OPPTY C",SSC ,Requires Fund Approval HIOIX,"HEDGEROW INCM AND OPPTY INST",SSC ,Open to All Clients HIPAX,"HARTFORD INFLATION PLUS FUND CL A",SSC ,Open to Wrap Account Only HIPCX,"HARTFORD INFLATION PLUS C",SSC ,Requires Fund Approval HIPFX,"HARTFORD INFLATION PLUS F",SSC ,Requires Fund Approval HIPIX,"HARTFORD INFLATION PLUS I",SSC ,Open to All Clients HIPO,"HIPPO HLDGS INC COM NEW",NYSE ,Open to All Clients HIPRX,"HARTFORD INFLATION PLUS R3",SSC ,Open to All Clients HIPS,"GRANITESHARES HIPS US HIGH INC ETF",NYSE ,Open to All Clients HIPSX,"HARTFORD INFLATION PLUS R4",SSC ,Open to All Clients HIPTX,"HARTFORD INFLATION PLUS R5",SSC ,Open to All Clients HIPYX,"HARTFORD INFLATION PLUS Y",SSC ,Open to All Clients HISF,"FIRST TR EXCHANGE-TRADED FD IV HIGH INCM",NASD ,Open to All Clients HISFX,"HENNESSY SMALL CAP FINANCIAL FD I",SSC ,Open to All Clients HISGX,"HARBOR SMALL CAP GROWTH FUND INVESTOR CL",SSC ,Open to Wrap Account Only HISIX,"HOMESTEAD INTL EQUITY FD",SSC ,Open to All Clients HISVX,"HARBOR SMALL CAP VALUE FUND INVESTOR CL",SSC ,Open to Wrap Account Only HISWX.OLD,"HARBOR STRATEGIC GWTH INV",SSC ,Open to All Clients HITIX,"HARTFORD SCHRODERS SECURITIZED INCM I",SSC ,Open to All Clients HITYX,"HARTFORD SCHRODERS SECURITIZED INCM Y",SSC ,Open to All Clients HIVE,"HIVE DIGITAL TECHNOLOGIES LTD COM NEW",NASD ,Open to All Clients HIW,"HIGHWOODS PPTYS INC",NYSE ,Open to All Clients HIX,"WESTERN ASSET HIGH INCM FD II COM",NYSE ,Open to All Clients HJIGX,"HARDMAN JOHNSTON INTERNATIONAL GROWTH FD",SSC ,Open to All Clients HJPIX,"HENNESSY JAPAN FUND INST",SSC ,Open to All Clients HJPNX,"HENNESSY JAPAN FD INV",SSC ,Open to All Clients HJPSX,"HENNESSY JAPAN SMALL CAP INV",SSC ,Open to All Clients HJSIX,"HENNESSY JAPAN SMALL CAP INST",SSC ,Open to All Clients HKHHY,"HEINEKEN HOLDINGS NV SPONSORED ADR",PINK ,Open to All Clients HKMPY,"HIKMA PHARMACEUTICALS PLC SPONSORED ADR",PINK ,Open to All Clients HKND,"HUMANKIND BENEFIT CORPORATION HUMANKIND",NYSE ,Open to All Clients HKTTY,"HKT TRUST AND HKT LTD UNSPONSORED ADR",PINK ,Open to All Clients HKTVY,"HONG KONG TELEVISION NETWK LTD ADR",PINK ,Open to All Clients HKUOY,"HAKUHODO DY HOLDINGS INC UNSPONSORED ADR",PINK ,Open to All Clients HKXCY,"HONG KONG EXCHANGES AND CLEARING ADR",PINK ,Open to All Clients HL,"HECLA MNG CO",NYSE ,Open to All Clients HL.PRB,"HECLA MNG CO PFD CV SER B",NYSE ,Direct Trades Only HLAL,"WAHED FTSE USA SHARIAH ETF",NASD ,Open to All Clients HLDAX,"HARTFORD EMRG MKTS LOCAL DEBT A",SSC ,Open to All Clients HLDCX,"HARTFORD EMRG MKTS LOCAL DEBT C",SSC ,Requires Fund Approval HLDCY,"HENDERSON LD DEV LTD SPONSORED ADR",PINK ,Open to All Clients HLDIX,"HARTFORD EMRG MKTS LOCAL DEBT I",SSC ,Open to All Clients HLDRX,"HARTFORD EMERGING MARKETS LOCAL DEBT R3",SSC ,Open to All Clients HLDYX,"HARTFORD EMRG MKTS LOCAL DEBT Y",SSC ,Open to All Clients HLEIX,"JP MORGAN EQUITY INDEX CL I",SSC ,Open to All Clients HLEMX,"HARDING LOEVNER EMERGING MARKETS ADV CL",SSC ,Open to Wrap Account Only HLEZX,"HARDING LOEVNER INSTL EMERG MKTS Z",SSC ,Requires Fund Approval HLF,"HERBALIFE LTD COM SHS",NYSE ,Open to All Clients HLFMX,"HARDING LOEVNER FDS INC FR EMKTPT INST I",SSC ,Open to All Clients HLFNX,"HENNESSY LG CAP FINANCIAL FD INV CL",SSC ,Open to All Clients HLGAX,"JP MORGAN GOVERNMENT BOND CL I",SSC ,Open to Wrap Account Only HLGEX,"JP MORGAN MID CAP GROWTH CL I",SSC ,Open to All Clients HLGN,"HELIOGEN INC COM NEW",PINK ,Open to All Clients HLHIX,"VIRTUS ALLIANZGI HEALTH SCIENCES FD INST",SSC ,Open to All Clients HLI,"HOULIHAN LOKEY INC CL A",NYSE ,Open to All Clients HLIDX,"HARDING LOEVNER INTL DEV MKTS EQ INST",SSC ,Open to All Clients HLIEX,"JP MORGAN EQUITY INCOME FUND CL I",SSC ,Open to Wrap Account Only HLIO,"HELIOS TECHNOLOGIES INC NEW",NASD ,Open to All Clients HLIPX,"JP MORGAN CORE PLUS BOND FUND CL I",SSC ,Open to Wrap Account Only HLIT,"HARMONIC INC",NASD ,Open to All Clients HLIZX,"HARDING LOEVNER INTERNATIONAL EQ INSTL Z",SSC ,Requires Fund Approval HLLVX,"JP MORGAN SHORT DURATION BOND FUND CL I",SSC ,Open to Wrap Account Only HLLY,"HOLLEY INC",NYSE ,Open to All Clients HLMCX,"HARDING LOEVNER CHINESE EQUITY INSTL",SSC ,Open to All Clients HLMEX,"HARDING LOEVNER INST EMRG MKTS CL I",SSC ,Open to Wrap Account Only HLMGX,"HARDING LOEVNER GLOBAL EQTY PORT ADV CL",SSC ,Open to All Clients HLMIX,"HARDING LOEVNER INTL EQTY PORT INST",SSC ,Open to Wrap Account Only HLMN,"HILLMAN SOLUTIONS CORP CL A",NASD ,Open to All Clients HLMNX,"HARDING LOEVNER INTL EQTY PORT INV CL",SSC ,Open to All Clients HLMOX,"HARDING LOEVNER FRONTIER EMERG MKTS INV",SSC ,Open to All Clients HLMRX,"HARDING LOEVNER INTL SM CO INST",SSC ,Open to All Clients HLMSX,"HARDING LOEVNER INTL SM CO INV",SSC ,Open to All Clients HLMVX,"HARDING LOEVNER GLOBAL EQUITY PORT INST",SSC ,Open to All Clients HLN,"HALEON PLC SPON ADS",NYSE ,Open to All Clients HLNE,"HAMILTON LANE INC CL A",NASD ,Open to All Clients HLPPX,"REMS REAL ESTATE VALUE OPPTY FD PLATFORM",SSC ,Open to All Clients HLPPY,"HANG LUNG PPTYS LTD SPONSORED ADR",PINK ,Open to All Clients HLPXX,"JPMORGAN LIQUID ASSETS MONEY MKT FD INV",SSC ,Requires Fund Approval HLQVX,"JP MORGAN LARGE CAP VALUE CL I",SSC ,Open to All Clients HLRRX,"REMS REAL ESTATE VALUE OPPTY FD INST",SSC ,Open to All Clients HLRZX,"HARDING LOEVNER INTL SMALL COMS INSTL Z",SSC ,Open to All Clients HLT,"HILTON WORLDWIDE HLDGS INC COM",NYSE ,Open to All Clients HLTOY,"HELLENIC TELECOM ORGANIZATN SA SPON ADR",PINK ,Open to All Clients HLVX,"HILLEVAX INC COM",NASD ,Open to All Clients HLX,"HELIX ENERGY SOLUTIONS GRP INC COM",NYSE ,Open to All Clients HMBL,"HUMBL INC COM",PINK ,Open to All Clients HMC,"HONDA MOTOR LTD AMERN SHS",NYSE ,Open to All Clients HMCLX,"HARBOR MID CAP INST FD CL",SSC ,Open to All Clients HMCNX,"HARBOR MID CAP INVESTOR",SSC ,Open to All Clients HMCRX,"HARBOR MID CAP FD RETIREMENT CL",SSC ,Requires Fund Approval HMDCX,"HARTFORD MIDCAP C",SSC ,Requires Fund Approval HMDFX,"HARTFORD MIDCAP F",SSC ,Requires Fund Approval HMDYX,"HARTFORD MIDCAP Y",SSC ,Open to All Clients HMEAX,"NEXPOINT MERGER ARBITRAGE FD CL A",SSC ,Open to All Clients HMECX,"NEXPOINT MERGER ARBITRAGE FD CL C",SSC ,Requires Fund Approval HMEZX,"NEXPOINT MERGER ARBITRAGE FD CL Z",SSC ,Open to Wrap Account Only HMJAX,"HARTFORD MUNI SHORT DURATION A",SSC ,Open to All Clients HMJCX,"HARTFORD MUNICIPAL SHORT DURATION C",SSC ,Requires Fund Approval HMJIX,"HARTFORD MUNICIPAL SHORT DURATION I",SSC ,Open to All Clients HMKAX,"HARTFORD MUNI INCM A",SSC ,Open to All Clients HMKIX,"HARTFORD MUNI INCM I",SSC ,Open to All Clients HMLPF,"HOEGH LNG PARTNERS LP 8.75% CUM PFD A",PINK ,Open to All Clients HMMR,"HAMMER FIBER OPTICS HLDGS CORP COM",PINK ,Open to All Clients HMN,"HORACE MANN EDUCATORS CORP NEW",NYSE ,Open to All Clients HMNF,"HMN FINL INC",NASD ,Open to All Clients HMNTY,"HEMNET GROUP AB",PINK ,Open to All Clients HMNY,"HELIOS AND MATHESON ANALYTICS INC NEW",PINK ,Open to All Clients HMOP,"HARTFORD MUNICIPAL OPPORTUNITIES ETF",NYSE ,Open to All Clients HMSFX,"HENNESSY BP MIDSTREAM INV",SSC ,Open to All Clients HMSIX,"HENNESSY BP MIDSTREAM INST",SSC ,Open to All Clients HMST,"HOMESTREET INC COM",NASD ,Open to All Clients HMVAX,"HARTFORD MID CAP VALUE FD CL A",SSC ,Open to Wrap Account Only HMVCX,"HARTFORD MID CAP VALUE FD CL C",SSC ,Requires Fund Approval HMVFX,"HARTFORD MID CAP VALUE F",SSC ,Requires Fund Approval HMVJX,"HARTFORD MID CAP VALUE I",SSC ,Open to All Clients HMVRX,"HARTFORD MID CAP VALUE R3",SSC ,Open to All Clients HMVSX,"HARTFORD MID CAP VALUE R4",SSC ,Open to All Clients HMVTX,"HARTFORD MID CAP VALUE R5",SSC ,Open to All Clients HMVYX,"HARTFORD MID CAP VALUE Y",SSC ,Open to All Clients HMXAX,"ALPHACENTRIC PREMIUM OPPTY FD CL A",SSC ,Open to All Clients HMXCX,"ALPHACENTRIC PREMIUM OPPORTUNITY C",SSC ,Requires Fund Approval HMXIX,"ALPHACENTRIC PREMIUM OPPTY FD CL I",SSC ,Open to Wrap Account Only HMY,"HARMONY GOLD MNG LTD ADR",NYSE ,Open to All Clients HNACX,"HARBOR CAP APPRECIATION FUND RTRMT",SSC ,Requires Fund Approval HNASX,"HOMESTEAD GROWTH FD",SSC ,Open to All Clients HNCAX,"HARTFORD INTERNATIONAL GROWTH FD CL A",SSC ,Open to Wrap Account Only HNCCX,"HARTFORD INTERNATIONAL GROWTH FD CL C",SSC ,Requires Fund Approval HNCFX,"HARTFORD INTERNATIONAL GROWTH F",SSC ,Requires Fund Approval HNCJX,"HARTFORD INTL GROWTH I",SSC ,Open to All Clients HNCRX,"HARTFORD INTL GROWTH FD R3",SSC ,Open to All Clients HNCSX,"HARTFORD INTL GROWTH FD R4",SSC ,Open to All Clients HNCTX,"HARTFORD INTL GROWTH FD R5",SSC ,Open to All Clients HNCVX,"HARBOR CONV SEC FD RETIREMENT",SSC ,Requires Fund Approval HNCYX,"HARTFORD INTL GROWTH Y",SSC ,Open to All Clients HNDDX,"HORIZON ACTIVE DIV FD CL INV",SSC ,Open to All Clients HNDL,"STRATEGY SHARES NASDAQ 7HANDL INDEX ETF",NASD ,Open to All Clients HNDRX,"HORIZON DEFINED RISK INV",SSC ,Open to All Clients HNFIX,"HARBOR FOCUSED INTERNATIONAL INVESTOR",SSC ,Open to All Clients HNFRX,"HARBOR FOCUSED INTL FD RETIREMENT",SSC ,Open to All Clients HNFSX,"HARBOR FOCUSED INTL FD INST",SSC ,Open to All Clients HNGFX,"HARBOR INTL GROWTH FD RTRMT",SSC ,Requires Fund Approval HNGKY,"HONGKONG LD HLDGS LTD UNSPONSORD ADR",PINK ,Open to All Clients HNGR,"HANGER INC NEW",NYSE ,Direct Trades Only HNHYX,"HARBOR HIGH YIELD BD FD RTRMT",SSC ,Requires Fund Approval HNI,"HNI CORP",NYSE ,Open to All Clients HNINX,"HARBOR INTERNATIONAL FUND RTRMT",SSC ,Requires Fund Approval HNLGY,"HANG LUNG GROUP LTD SPONSORED ADR",PINK ,Open to All Clients HNLVX,"HARBOR LARGE CAP VALUE FD RET CL",SSC ,Open to All Clients HNMDX,"HEARTLAND MID CAP VALUE INST",SSC ,Open to All Clients HNMGX,"HARBOR DISRUPTIVE INNOVATION R",SSC ,Requires Fund Approval HNMVX,"HARBOR MID CAP VALUE FD RETIREMENT CL",SSC ,Requires Fund Approval HNNA,"HENNESSY ADVISORS INC",NASD ,Open to All Clients HNNMY,"HENNES & MAURITZ AB ADR",PINK ,Open to All Clients HNRG,"HALLADOR ENERGY COMPANY",NASD ,Open to All Clients HNRGX,"HENNESSY BP ENERGY INV",SSC ,Open to All Clients HNRIX,"HENNESSY BP ENERGY INST",SSC ,Open to All Clients HNSGX,"HARBOR SMALL CAP GROWTH FUND RTRMT CL",SSC ,Requires Fund Approval HNST,"HONEST CO INC",NASD ,Open to All Clients HNTVX,"HEARTLAND VALUE FUND INST SHRS",SSC ,Open to All Clients HNVIX,"HEARTLAND VALUE PLUS FUND INST SHRS",SSC ,Open to Wrap Account Only HNVR,"HANOVER BANCORP INC COM NEW",NASD ,Open to All Clients HNVRX,"HARBOR SMALL CAP VALUE FUND RTRMT CL",SSC ,Requires Fund Approval HNW,"AMUNDI PIONEER ASSET MGMT INC",AMEX ,Open to All Clients HOBAX,"HOLBROOK INCOME A",SSC ,Open to All Clients HOBEX,"HOLBROOK INCOME INV",SSC ,Open to All Clients HOBIX,"HOLBROOK INCOME I",SSC ,Open to All Clients HOCPY,"HOYA CORP SPONSORED ADR",PINK ,Open to All Clients HOFT,"HOOKER FURNITURE CORP",NASD ,Open to All Clients HOFV,"HALL OF FAME RESORT & ENTMT CO COM",NASD ,Open to All Clients HOG,"HARLEY DAVIDSON INC",NYSE ,Open to All Clients HOKCY,"HONG KONG & CHINA GAS LTD SPONSORED ADR",PINK ,Open to All Clients HOLI,"HOLLYSYS AUTOMATION TECHNOLOGI SHS",NASD ,Open to All Clients HOLX,"HOLOGIC INC",NASD ,Open to All Clients HOMB,"HOME BANCSHARES INC COM",NYSE ,Open to All Clients HOMZ,"HOYA CAPITAL HOUSING ETF",NYSE ,Open to All Clients HON,"HONEYWELL INTL INC",NASD ,Open to All Clients HON 231117C00210000,"CALL/HON @ 210 EXP 11/17/2023",AMOE ,Direct Trades Only HON 240119C00210000,"CALL/HON @ 210 EXP 01/19/2024",CBOE ,Direct Trades Only HON 240315C00230000,"CALL/HON @ 230 EXP 03/15/2024",CBOE ,Direct Trades Only HON 240621C00220000,"CALL/HON @ 220 EXP 06/21/2024",CBOE ,Direct Trades Only HONE,"HARBORONE BANCORP INC COM",NASD ,Open to All Clients HOOCX,"HARTFORD SCHRODERS US SM CAP OPPTY C",SSC ,Requires Fund Approval HOOD,"ROBINHOOD MKTS INC CL A",NASD ,Open to All Clients HOOFX,"HARTFORD SCHRODERS US SM CAP OPPTY F",SSC ,Requires Fund Approval HOOK,"HOOKIPA PHARMA INC COM",NASD ,Open to All Clients HOORX,"HARTFORD SCHRODERS US SMALL CAP OPPS R3",SSC ,Open to All Clients HOOYX,"HARTFORD SCHRODERS US SMALL CAP OPPS Y",SSC ,Open to All Clients HOPE,"HOPE BANCORP INC NEW",NASD ,Open to All Clients HOSAX,"HOLBROOK STRUCTURED INCOME A",SSC ,Open to All Clients HOSBX,"HOMESTEAD SHORT TERM BOND",SSC ,Open to All Clients HOSGX,"HOMESTEAD SHORTTERM GOVERNMENT",SSC ,Open to All Clients HOSIX,"HOLBROOK STRUCTURED INCOME I",SSC ,Open to All Clients HOTFX,"FUND X AGGRESSIVE UPGRADER FUND",SSC ,Open to All Clients HOTH,"HOTH THERAPEUTICS INC COM",NASD ,Open to All Clients HOUS,"ANYWHERE REAL ESTATE INC COM",NYSE ,Open to All Clients HOV,"HOVNANIAN ENTERPRISES INC CL A",NYSE ,Open to All Clients HOVLX,"HOMESTEAD VALUE",SSC ,Open to All Clients HOVNP,"HOVNANIAN ENTERPRISES INC PFD DEP1/1000A",NASD ,Open to All Clients HOVR,"NEW HORIZON AIRCRAFT LTD COM",NASD ,Open to All Clients HP,"HELMERICH & PAYNE INC",NYSE ,Open to All Clients HPE,"HEWLETT PACKARD ENTERPRISE CO NEW",NYSE ,Open to All Clients HPF,"JOHN HANCOCK PREFERRED INC FD",NYSE ,Open to All Clients HPH,"HIGHEST PERFORMANCE HLDGS INC ADS",NASD ,Open to All Clients HPHTY,"HAMAMATSU PHOTONICS K K ADR",PINK ,Open to All Clients HPI,"HANCOCK JOHN PFD INCOME FD SH BEN INT",NYSE ,Open to All Clients HPIXX,"JPMORGAN LIQUID ASSETS MONEY MKT FD RESE",SSC ,Open to All Clients HPK,"HIGHPEAK ENERGY INC COM",NASD ,Open to All Clients HPP,"HUDSON PAC PPTYS INC COM",NYSE ,Open to All Clients HPQ,"HEWLETT PACKARD CO",NYSE ,Open to All Clients HPS,"HANCOCK JOHN PFD INCOME FD III COM",NYSE ,Open to All Clients HQH,"ABRDN HEALTHCARE INVESTORS SH BEN INT",NYSE ,Open to All Clients HQIAX,"HARTFORD EQUITY INCOME FUND CL A",SSC ,Open to Wrap Account Only HQICX,"HARTFORD EQTY INCM C",SSC ,Requires Fund Approval HQIFX,"HARTFORD EQTY INCM FD CL F",SSC ,Requires Fund Approval HQIIX,"HARTFORD EQTY INCM FD CL I",SSC ,Open to All Clients HQIRX,"HARTFORD EQTY INCM R3",SSC ,Open to All Clients HQISX,"HARTFORD EQTY INCM R4",SSC ,Open to All Clients HQITX,"HARTFORD EQTY INCM R5",SSC ,Open to All Clients HQIVX,"HARTFORD EQUITY INCOME R6",SSC ,Requires Fund Approval HQIYX,"HARTFORD EQTY INCM Y",SSC ,Open to All Clients HQL,"ABRDN LIFE SCIENCES INVESTORS SH BEN INT",NYSE ,Open to All Clients HQY,"HEALTHEQUITY INC COM",NASD ,Open to All Clients HQY 231215C00070000,"CALL/HQY @ 70 EXP 12/15/2023",AMOE ,Direct Trades Only HR,"HEALTHCARE TR AMER INC CL A",NYSE ,Open to All Clients HRAAX,"HARTFORD GROWTH ALLOC A",SSC ,Open to Wrap Account Only HRACX,"HARTFORD GROWTH ALLOC C",SSC ,Requires Fund Approval HRAFX,"HARTFORD GROWTH ALLOC F",SSC ,Requires Fund Approval HRAIX,"HARTFORD GROWTH ALLOC I",SSC ,Open to All Clients HRARX,"HARTFORD GROWTH ALLOCATION R3",SSC ,Open to All Clients HRAUX,"CARILLON EAGLE MID CAP GROWTH FD CL R6",SSC ,Requires Fund Approval HRAYX,"CARILLON EAGLE MID CAP GROWTH Y",SSC ,Open to All Clients HRB,"BLOCK H & R INC",NYSE ,Open to All Clients HRB 240216C00055000,"CALL/HRB @ 55 EXP 02/16/2024",AMOE ,Direct Trades Only HRB 240315C00055000,"CALL/HRB @ 55 EXP 03/15/2024",AMOE ,Direct Trades Only HRB 240419C00050000,"CALL/HRB @ 50 EXP 04/19/2024",AMOE ,Direct Trades Only HRBDX,"HARBOR BOND FUND ADMIN CL",SSC ,Open to Wrap Account Only HRCAX,"HARBOR CAP APPRECIATION FUND ADMIN CL",SSC ,Open to Wrap Account Only HRCCX,"CARILLON CLARIVEST CAP APPR FD CL C",SSC ,Requires Fund Approval HRCIX,"CARILLON CLARIVEST CAP APPR FD CL I",SSC ,Open to All Clients HRCLX,"CARILLON CLARIVEST CAP APPR FD CL R3",SSC ,Open to All Clients HRCMX,"CARILLON CLARIVEST CAP APPR FD CL R5",SSC ,Open to All Clients HRCPX,"CARILLON CLARIVEST CAP APPR FD CL A",SSC ,Open to All Clients HRCSX,"HARBOR CONV SEC FD ADMIN",SSC ,Open to All Clients HRCVX,"CARILLON GROWTH AND INCM FD CL A",SSC ,Open to All Clients HRI,"HERC HLDGS INC COM",NYSE ,Open to All Clients HRIIX,"HOOD RIVER INTERNATIONAL OPPORTUNITY INV",SSC ,Open to All Clients HRINX,"HARBOR INTERNATIONAL FD ADMIN CL",SSC ,Open to Wrap Account Only HRIOX,"HOOD RIVER INTERNATIONAL OPP INSTL",SSC ,Open to All Clients HRITX,"HOOD RIVER INTERNATIONAL OPPORTUNITY RET",SSC ,Open to All Clients HRL,"HORMEL FOODS CORP",NYSE ,Open to All Clients HRLAX,"HARTFORD MUT FDS INC REAL ASSET FD A",SSC ,Open to Wrap Account Only HRLCX,"HARTFORD MUT FDS INC REAL ASSET FD C",SSC ,Requires Fund Approval HRLFX,"HARTFORD MUT FDS INC REAL ASSET FD F",SSC ,Requires Fund Approval HRLIX,"HARTFORD MUT FDS INC REAL ASSET FD I",SSC ,Open to All Clients HRLRX,"HARTFORD MUT FDS INC REAL ASSET FD R3",SSC ,Open to All Clients HRLSX,"HARTFORD GLOBAL REAL ASSET R4",SSC ,Open to All Clients HRLTX,"HARTFORD MUT FDS INC REAL ASSET FD R5",SSC ,Open to All Clients HRLYX,"HARTFORD MUT FDS INC REAL ASSET FD Y",SSC ,Open to All Clients HRMDX,"HEARTLAND MID CAP VALUE INV",SSC ,Open to All Clients HRMXX,"HARBOR MONEY MARKET ADM",SSC ,Open to All Clients HRMY,"HARMONY BIOSCIENCES HLDGS INC",NASD ,Open to All Clients HROAX,"HEDGEROW INCM AND OPPTY A",SSC ,Open to All Clients HROW,"HARROW INC COM",NASD ,Open to All Clients HRSAX,"RATIONAL TACTICAL RETURN FD CL A",SSC ,Open to Wrap Account Only HRSCX,"CARILLON EAGLE SMALL CAP GROWTH FD CL A",SSC ,Open to All Clients HRSFX,"RATIONAL TACTICAL RETURN FD C",SSC ,Requires Fund Approval HRSGX,"HARBOR SMALL CAP GROWTH FUND ADMIN CL",SSC ,Open to Wrap Account Only HRSIX,"HOOD RIVER SM CAP GWTH RETIREMENT",SSC ,Requires Fund Approval HRSMX,"HOOD RIVER SM CAP GWTH INSTL CL",SSC ,Open to All Clients HRSRX,"HOOD RIVER SM CAP GWTH INV",SSC ,Open to All Clients HRSTX,"RATIONAL TACTICAL RETURN FD INST",SSC ,Open to Wrap Account Only HRT,"HIRERIGHT HOLDINGS CORPORATION COM",NYSE ,Open to All Clients HRTG,"HERITAGE INS HLDGS INC COM",NYSE ,Open to All Clients HRTVX,"HEARTLAND VALUE",SSC ,Open to All Clients HRTX,"HERON THERAPEUTICS INC",NASD ,Open to All Clients HRVIX,"HEARTLAND VALUE PLUS",SSC ,Open to All Clients HRZN,"HORIZON TECHNOLOGY FIN CORP COM",NASD ,Open to All Clients HSAFX,"HUSSMAN STRATEGIC ALLOCATION",SSC ,Open to All Clients HSAI,"HESAI GROUP SPONSORED ADS",NASD ,Open to All Clients HSBC,"HSBC HLDGS PLC ADR NEW",NYSE ,Open to All Clients HSCCX,"CARILLON EAGLE SMALL CAP GROWTH FD CL C",SSC ,Requires Fund Approval HSCSX,"HOMESTEAD SMALL COMPANY STOCK FD",SSC ,Open to All Clients HSCYX,"HARTFORD SMALL CO Y",SSC ,Open to All Clients HSCZ,"ISHARES CURRENCY HEDGED MSCI EAFE SMALL-",NYSE ,Open to All Clients HSDAX,"HARTFORD SHORT DURATION FUND CL A",SSC ,Open to Wrap Account Only HSDCX,"HARTFORD SHORT DURATION C",SSC ,Requires Fund Approval HSDFX,"HARTFORD SHORT DURATION F",SSC ,Requires Fund Approval HSDIX,"HARTFORD SHORT DURATION I",SSC ,Open to All Clients HSDRX,"HARTFORD SHORT DURATION R3",SSC ,Open to All Clients HSDT,"HELIUS MED TECHNOLOGIES INC COM CL A NEW",NASD ,Open to All Clients HSDTX,"HARTFORD SHORT DURATION R5",SSC ,Open to All Clients HSDYX,"HARTFORD SHORT DURATION Y",SSC ,Open to All Clients HSEIX,"HARTFORD SMALL CAP VALUE I",SSC ,Open to All Clients HSFNX,"HENNESSY SMALL CAP FINANCIAL FD INV CL",SSC ,Open to All Clients HSGFX,"HUSSMAN STRATEGIC GROWTH",SSC ,Open to All Clients HSHCY,"HAIER SMART HOME CO LTD",PINK ,Open to All Clients HSHIX,"HARTFORD SCHRODERS CHINA A I",SSC ,Open to All Clients HSIC,"SCHEIN HENRY INC",NASD ,Open to All Clients HSII,"HEIDRICK & STRUGGLES INTL INC",NASD ,Open to All Clients HSIIX,"CARILLON EAGLE SMALL CAP GROWTH FD CL I",SSC ,Open to Wrap Account Only HSLAX,"HARTFORD SMALL CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only HSLCX,"HARTFORD SMALL CAP GROWTH C",SSC ,Requires Fund Approval HSLFX,"HARTFORD SMALL CAP GROWTH F",SSC ,Requires Fund Approval HSLIX,"HARTFORD SMALL CAP GROWTH I",SSC ,Open to All Clients HSLRX,"HARTFORD SMALL CAP GROWTH R3",SSC ,Open to All Clients HSLSX,"HARTFORD SMALL CAP GROWTH R4",SSC ,Open to All Clients HSLTX,"HARTFORD SMALL CAP GROWTH R5",SSC ,Open to All Clients HSLVX,"HARTFORD SMALL CAP GROWTH R6",SSC ,Requires Fund Approval HSLYX,"HARTFORD SMALL CAP GROWTH Y",SSC ,Open to All Clients HSMAX,"HARTFORD SMALL CAP VALUE FD CL A",SSC ,Open to Wrap Account Only HSMBX,"HORIZON U.S. DEFENSIVE SMMD CP ADV",SSC ,Open to All Clients HSMCX,"HARTFORD SMALL CO C",SSC ,Requires Fund Approval HSMFX,"HARTFORD SMALL CAP VALUE F",SSC ,Requires Fund Approval HSMNX,"HORIZON U.S. DEFENSIVE SMALLMID CAP FD I",SSC ,Open to All Clients HSMRX,"HARTFORD SMALL CAP VALUE R3",SSC ,Open to All Clients HSMV,"FIRST TRUST HORIZON MANAGED VOLATILITY S",NYSE ,Open to All Clients HSNAX,"HARTFORD STRATEGIC INCM A",SSC ,Open to Wrap Account Only HSNCX,"HARTFORD STRATEGIC INCM C",SSC ,Requires Fund Approval HSNFX,"HARTFORD STRATEGIC INCM F",SSC ,Requires Fund Approval HSNGY,"HANG SENG BK LTD SPONSORED ADR",PINK ,Open to All Clients HSNIX,"HARTFORD STRATEGIC INCM I",SSC ,Open to All Clients HSNRX,"HARTFORD STRATEGIC INCOME R3",SSC ,Open to All Clients HSNTX,"HARTFORD STRATEGIC INCM R5",SSC ,Open to All Clients HSNVX,"HARTFORD STRATEGIC INCOME R6",SSC ,Requires Fund Approval HSNYX,"HARTFORD STRATEGIC INCM Y",SSC ,Open to All Clients HSOAX,"HSBC FDS RADI US SM A",SSC ,Open to All Clients HSON,"HUDSON GLOBAL INC",NASD ,Open to All Clients HSPCX,"EMERALD GWTH FD CL C",SSC ,Requires Fund Approval HSPGX,"EMERALD GWTH FD CL A",SSC ,Open to Wrap Account Only HSQVY,"HUSQVARNA AB SPON ADR",PINK ,Open to All Clients HSRRX,"CARILLON EAGLE SMALL CAP GROWTH FD CL R3",SSC ,Open to All Clients HSRSX,"CARILLON EAGLE SMALL CAP GROWTH FD CL R5",SSC ,Open to All Clients HSRT,"HARTFORD SHORT DURATION ETF",BATS ,Open to All Clients HSRUX,"CARILLON EAGLE SMALL CAP GROWTH FD CL R6",SSC ,Requires Fund Approval HSSAX,"EMERALD FINANCE & BANKING INNOVATION A",SSC ,Open to Wrap Account Only HSSCX,"EMERALD FINANCE & BANKING INNOVATION C",SSC ,Requires Fund Approval HSSIX,"EMERALD FINANCE & BANKING INNOVATION I",SSC ,Open to All Clients HST,"HOST HOTELS & RESORTS INC",NASD ,Open to All Clients HSTIX,"HOMESTEAD STOCK INDEX FD",SSC ,Open to All Clients HSTM,"HEALTHSTREAM INC",NASD ,Open to All Clients HSTRX,"HUSSMAN STRATEGIC TOTAL RETURN FUND",SSC ,Open to All Clients HSUAX,"RATIONAL DYNAMIC BRANDS FD A",SSC ,Open to All Clients HSUCX,"RATIONAL DYNAMIC BRANDS C",SSC ,Requires Fund Approval HSUTX,"RATIONAL DYNAMIC BRANDS FD INST",SSC ,Open to All Clients HSWCX,"HARTFORD SCHRODERS INTL STOCK C",SSC ,Requires Fund Approval HSWFX,"HARTFORD SCHRODERS INTL STOCK F",SSC ,Requires Fund Approval HSWRX,"HARTFORD SCHRODERS INTERNATIONAL STK R3",SSC ,Open to All Clients HSWTX,"HARTFORD SCHRODERS INTERNATIONAL STK R5",SSC ,Requires Fund Approval HSWYX,"HARTFORD SCHRODERS INTL STOCK Y",SSC ,Open to All Clients HSXIX,"HARTFORD SCHRODERS DIVERSIFIED EM MKTS I",SSC ,Open to All Clients HSY,"HERSHEY CO COM",NYSE ,Open to All Clients HSZAX,"HIGHLAND SMALL CAP EQTY A",SSC ,Open to All Clients HSZCX,"HIGHLAND SMALL CAP EQTY C",SSC ,Requires Fund Approval HSZYX,"HIGHLAND SMALL CAP EQTY Y",SSC ,Open to All Clients HT,"HERSHA HOSPITALITY TR PR SHS BEN INT",NYSE ,Direct Trades Only HT.PRE,"HERSHA HOSPITALITY TR PFD CUM RED E",NYSE ,Open to All Clients HTAB,"HARTFORD SCHRODERS TAX-AWARE BOND ETF",NYSE ,Open to All Clients HTBI,"HOMETRUST BANCSHARES INC COM",NASD ,Open to All Clients HTBK,"HERITAGE COMMERCE CORP",NASD ,Open to All Clients HTCIX,"HENNESSY TECH FD INST",SSC ,Open to All Clients HTCMY,"HITACHI CONSTR MACHY CO LTD ADR",PINK ,Open to All Clients HTD,"HANCOCK JOHN TAX-ADV DIV INCM",NYSE ,Open to All Clients HTDAX,"HANLON TACTICAL DIV AND MOMENTUM A",SSC ,Open to Wrap Account Only HTDIX,"HANLON TACTICAL DIV AND MOMENTUM I",SSC ,Open to Wrap Account Only HTEC,"ROBO GLOBAL HEALTHCARE TECHNOLOGY AND IN",NYSE ,Open to All Clients HTECX,"HENNESSY TECH FD INV CL",SSC ,Open to All Clients HTFAX,"HORIZON TACTICAL FIXED INCOME ADVISOR",SSC ,Open to All Clients HTFNX,"HORIZON FDS TACTICAL INV CL",SSC ,Open to All Clients HTGC,"HERCULES CAPITAL INC COM",NYSE ,Open to All Clients HTGMQ,"HTG MOLECULAR DIAGNOSTICS INC COM",PINK ,Open to All Clients HTH,"HILLTOP HOLDINGS INC",NYSE ,Open to All Clients HTHIY,"HITACHI LIMITED ADR 2 COM",PINK ,Open to All Clients HTHT,"CHINA LODGING GROUP LTD SPONSORED ADR",NASD ,Open to All Clients HTIA,"HEALTHCARE TRUST INC 7.375% RED PFD A",NASD ,Open to All Clients HTIXX,"JPMORGAN US TRSY PLUS MMKT FD RESERVE",SSC ,Open to All Clients HTLD,"HEARTLAND EXPRESS INC",NASD ,Open to All Clients HTLF,"HEARTLAND FINL USA INC",NASD ,Open to All Clients HTMIX,"HEITMAN US REAL ESTATE SECURITIES INST",SSC ,Open to All Clients HTOO,"FUSION FUEL GREEN PLC CL A",NASD ,Open to All Clients HTRB,"HARTFORD TOTAL RETURN BOND ETF",NYSE ,Open to All Clients HTSCX,"HARTFORD SMALL CAP VALUE FD CL C",SSC ,Requires Fund Approval HTUS,"CAPITOL SER TR HULL TACTICAL",NYSE ,Open to All Clients HTZ,"HERTZ GLOBAL HLDGS INC NEW",NASD ,Open to All Clients HTZWW,"HERTZ GLOBAL HLDGS INC WT EXP 063051",NASD ,Open to All Clients HUBB,"HUBBELL INC NEW",NYSE ,Open to All Clients HUBC,"HUB CYBER SECURITY LTD ORD SHS NEW",NASD ,Open to All Clients HUBG,"HUB GROUP INC CL A",NASD ,Open to All Clients HUBS,"HUBSPOT INC COM",NYSE ,Open to All Clients HUDIX,"HUBER LARGE CAP VALUE INV",SSC ,Open to All Clients HUGE,"FSD PHARMA INC COM CL B",NASD ,Open to All Clients HUIHY,"HUABAO INTL HLDGS LTD ADR",PINK ,Open to All Clients HUIZ,"HUIZE HLDG LTD SPONSORED ADS",NASD ,Open to All Clients HULAX,"HAWAIIAN TAX FREE TRUST CL A",SSC ,Open to All Clients HULCX,"HAWAIIAN TAX FREE TRUST CL C",SSC ,Requires Fund Approval HULEX,"HUBER SELECT LARGE CAP VALUE INST",SSC ,Open to All Clients HULIX,"HUBER SELECT LARGE CAP VALUE INV",SSC ,Open to All Clients HULYX,"HAWAIIAN TAX FREE TRUST CL Y",SSC ,Open to All Clients HUM,"HUMANA INC",NYSE ,Open to All Clients HUMA,"HUMACYTE INC",NASD ,Open to All Clients HUMDX,"HUBER MID CAP VALUE INV",SSC ,Open to All Clients HUMEX,"HUBER MID CAP VALUE INSTL",SSC ,Open to All Clients HUN,"HUNTSMAN CORP",NYSE ,Open to All Clients HURC,"HURCO COMPANIES INC",NASD ,Open to All Clients HURN,"HURON CONSULTING GROUP INC",NASD ,Open to All Clients HUSA,"HOUSTON AMERN ENERGY CORP",AMEX ,Open to All Clients HUSEX,"HUBER SMALL CAP VALUE FUND INST",SSC ,Open to All Clients HUSIX,"HUBER SMALL CAP VALUE INV",SSC ,Open to All Clients HUSV,"FIRST TRUST HORIZON MANAGED VOLATILITY D",NYSE ,Open to All Clients HUT,"HUT 8 CORP NEW",NASD ,Open to All Clients HUTCY,"HUTCHISON TELECOMMUNICATIONS ADR",PINK ,Open to All Clients HUYA,"HUYA INC ADS REP SHS A",NYSE ,Open to All Clients HVOAX,"HARTFORD QUALITY VALUE FD CL A",SSC ,Open to Wrap Account Only HVOCX,"HARTFORD QUALITY VALUE FD CL C",SSC ,Requires Fund Approval HVOFX,"HARTFORD QUALITY VALUE F",SSC ,Requires Fund Approval HVOIX,"HARTFORD QUALITY VALUE FD CL I",SSC ,Open to All Clients HVORX,"HARTFORD QUALITY VALUE FD CL R3",SSC ,Open to All Clients HVOSX,"HARTFORD QUALITY VALUE FD CL R4",SSC ,Open to All Clients HVOTX,"HARTFORD QUALITY VALUE FD CL R5",SSC ,Open to All Clients HVOYX,"HARTFORD QUALITY VALUE FD CL Y",SSC ,Open to All Clients HVRRY,"HANNOVER RUECK SE SPONSORED ADR",PINK ,Requires Fund Approval HVT,"HAVERTY FURNITURE INC",NYSE ,Open to All Clients HVT 240517P00020000,"PUT/HVT @ 20 EXP 05/17/2024",CBOE ,Direct Trades Only HVT.A,"HAVERTY FURNITURE INC CL A",NYSE ,Open to All Clients HWAAX,"HOTCHKIS & WILEY VALUE OPPTY FD CL A",SSC ,Open to Wrap Account Only HWACX,"HOTCHKIS & WILEY VALUE OPPTY FD CL C",SSC ,Requires Fund Approval HWAIX,"HOTCHKIS & WILEY VALUE OPPTY FD CL I",SSC ,Open to All Clients HWBK,"HAWTHORN BANCSHARES INC",NASD ,Open to All Clients HWC,"HANCOCK WHITNEY CORPORATION",NASD ,Open to All Clients HWCAX,"HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL",SSC ,Open to Wrap Account Only HWCCX,"HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL",SSC ,Requires Fund Approval HWCIX,"HOTCHKIS & WILEY DIVERSIFIED VALUE FD CL",SSC ,Open to All Clients HWDAX,"HARTFORD WORLD BD FD CL A",SSC ,Open to All Clients HWDCX,"HARTFORD WORLD BD FD CL C",SSC ,Requires Fund Approval HWDFX,"HARTFORD WORLD BD FD CL F",SSC ,Requires Fund Approval HWDIX,"HARTFORD WORLD BD FD CL I",SSC ,Open to All Clients HWDJY,"HOWDEN JOINERY GROUP PLC UNSPONSORED ADR",PINK ,Open to All Clients HWDRX,"HARTFORD WORLD BOND R3",SSC ,Open to All Clients HWDSX,"HARTFORD WORLD BD FD CL R4",SSC ,Open to All Clients HWDVX,"HARTFORD WORLD BOND FD CL R6",SSC ,Requires Fund Approval HWDYX,"HARTFORD WORLD BD FD CL Y",SSC ,Open to All Clients HWGAX,"HOTCHKIS & WILEY GLOBAL VALUE A",SSC ,Open to All Clients HWGIX,"HOTCHKIS & WILEY GLOBAL VALUE I",SSC ,Open to All Clients HWH,"HWH INTL INC COM CLASS A COM",NASD ,Open to All Clients HWHAX,"HOTCHKIS & WILEY HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only HWHCX,"HOTCHKIS & WILEY HIGH YIELD C",SSC ,Requires Fund Approval HWHIX,"HOTCHKIS & WILEY HIGH YIELD FD CL I",SSC ,Open to Wrap Account Only HWHZX,"HOTCHKIS & WILEY HIGH YIELD FD CL Z",SSC ,Requires Fund Approval HWKN,"HAWKINS INC",NASD ,Open to All Clients HWLAX,"HOTCHKIS & WILEY LARGE CAP VALUE FD CL A",SSC ,Open to Wrap Account Only HWLCX,"HOTCHKIS AND WILEY LARGE CAP VALUE C",SSC ,Requires Fund Approval HWLIX,"HOTCHKIS & WILEY LARGE CAP VALUE FUND CL",SSC ,Open to All Clients HWM,"HOWMET AEROSPACE INC COM",NYSE ,Open to All Clients HWM.PR,"HOWMET AEROSPACE INC PFD SER A",AMEX ,Open to All Clients HWMAX,"HOTCHKIS & WILEY MID CAP VALUE CL A",SSC ,Open to Wrap Account Only HWMCX,"HOTCHKIS AND WILEY MID CAP VALUE FD CL C",SSC ,Requires Fund Approval HWMIX,"HOTCHKIS & WILEY MID CAP VALUE FD CL I",SSC ,Open to Wrap Account Only HWNIX,"HOTCHKIS & WILEY INTERNATIONAL VALUE I",SSC ,Open to All Clients HWSAX,"HOTCHKIS & WILEY SMALL CAP VALUE CL A",SSC ,Open to Wrap Account Only HWSCX,"HOTCHKIS AND WILEY SMALL CAP VALUE C",SSC ,Requires Fund Approval HWSIX,"HOTCHKIS & WILEY SMALL CAP VALUE FD CL I",SSC ,Open to All Clients HWTIX,"HOTCHKIS & WILEY INTL SM CP DVSFD VAL I",SSC ,Open to All Clients HWVAX,"HOTCHKIS & WILEY SMALL CAP DIVERS VAL A",SSC ,Open to All Clients HWVIX,"HOTCHKIS & WILEY SMALL CAP DIVERS VAL I",SSC ,Open to All Clients HXBIX,"VIRTUS NEWFLEET TAX EXEMPT BOND CL I",SSC ,Open to All Clients HXBZX,"VIRTUS NEWFLEET TAX EXEMPT BOND CL A",SSC ,Open to All Clients HXGBY,"HEXAGON AB ADR",PINK ,Requires Fund Approval HXIIX,"HARVEST ASIA BOND FD INSTL",SSC ,Open to All Clients HXL,"HEXCEL CORP NEW",NYSE ,Open to All Clients HY,"HYSTER YALE MATLS HANDLING INC CL A NEW",NYSE ,Open to All Clients HYB,"NEW AMER HIGH INCOME FD INC",NYSE ,Open to All Clients HYBB,"ISHARES TR BB RAT CORP BD",ARCX ,Open to All Clients HYD,"VANECK VECTORS HIGH YIELD MUN ETF",ARCX ,Open to All Clients HYDB,"ISHARES EDGE HIGH YIELD DEFENSIVE BOND E",BATS ,Open to All Clients HYDR,"GLOBAL X FDS GBL X HYDROGEN",NASD ,Open to All Clients HYDW,"XTRACKERS LOW BETA HIGH YIELD BOND ETF",NYSE ,Open to All Clients HYEM,"MARKET VECTORS EMERGING MARKETS HIGH YIE",ARCX ,Open to All Clients HYFAX,"HARBOR FDS HI YLD BD INST",SSC ,Open to Wrap Account Only HYFI,"AB ACTIVE ETFS INC HIGH YIELD ETF",NYSE ,Open to All Clients HYFIX,"HARBOR FDS HI YLD BD INV",SSC ,Open to Wrap Account Only HYFM,"HYDROFARM HLDGS GROUP INC",NASD ,Open to All Clients HYG,"ISHARES IBOXX $ HIGH YIELD CORPORATE BON",NYSE ,Open to All Clients HYGH,"ISHARES INTEREST RATE HEDGED HIGH YIELD",NYSE ,Open to All Clients HYGV,"FLEXSHARES HIGH YIELD VALUE-SCORED US BO",NYSE ,Open to All Clients HYGW,"ISHARES TR HIGH YLD CORP BD",BATS ,Open to All Clients HYHG,"PROSHARES HIGH YIELD INT RATE HEDGED",BATS ,Open to All Clients HYI,"WESTERN ASSET HGH YLD DFNDFD COM",NYSE ,Open to All Clients HYIFX,"INVESCO HIGH YIELD FD CL R6",SSC ,Requires Fund Approval HYINX,"INVESCO HIGHYIELD FD INV CL",SSC ,Open to All Clients HYIZX,"VIRTUS SEIX HIGH YIELD R6",SSC ,Requires Fund Approval HYLB,"DEUTSCHE X-TRACKERS USD HIGH YIELD CORPO",NYSE ,Open to All Clients HYLN,"HYLION HOLDINGS CORP CORP CL A",NYSE ,Open to All Clients HYLS,"FIRST TRUST HIGH YIELD LONG/SHORT ETF",NASD ,Open to All Clients HYMAX,"LORD ABBETT HIGH YIELD MUNI BD A",SSC ,Open to Wrap Account Only HYMB,"SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BON",NYSE ,Open to All Clients HYMC,"HYCROFT MINING HOLDING CORP CL A NEW",NASD ,Open to All Clients HYMCX,"LORD ABBETT HIGH YIELD MUNICIPAL CL C",SSC ,Requires Fund Approval HYMFX,"LORD ABBETT HIGH YIELD MUNI BD F",SSC ,Open to All Clients HYMIX,"LORD ABBETT HIGH YIELD MUNI BD I",SSC ,Open to Wrap Account Only HYMU,"BLACKROCK ETF TRUST II HIGH YLD MUNI IN",BATS ,Open to All Clients HYPMY,"HYPERA SA SPONSORED ADR",PINK ,Open to All Clients HYPSX,"VIRTUS SEIX HIGH YIELD A",SSC ,Open to Wrap Account Only HYREQ,"HYRECAR INC COM",NLST ,Open to All Clients HYS,"PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND",NYSE ,Open to All Clients HYSA,"HIGHLAND FDS I USD HIGH YIELD B",NYSE ,Open to All Clients HYSAX,"PGIM SHORT DUR HIGH YLD INCM FD CL A",SSC ,Open to All Clients HYSCX,"PGIM SHORT DUR HIGH YLD INCM FD CL C",SSC ,Requires Fund Approval HYSNY,"HYSAN DEVELOPMENT CO LTD SPONSORED ADR",PINK ,Open to All Clients HYSQX,"PGIM SHORT DUR HIGH YLD INCM FD CL R6",SSC ,Requires Fund Approval HYSR,"SUNHYDROGEN INC",PINK ,Open to All Clients HYSZX,"PGIM SHORT DUR HIGH YLD INCM FD CL Z",SSC ,Open to All Clients HYT,"BLACKROCK CORPOR HI YLD FD VI COM",NYSE ,Open to All Clients HYT.RT,"BLACKROCK CORPOR HI YLD FD INC RIGHTS",NYSE ,Direct Trades Only HYTR,"CP HIGH YIELD TREND ETF",NYSE ,Open to All Clients HYUP,"XTRACKERS HIGH BETA HIGH YIELD BOND ETF",NYSE ,Open to All Clients HYXF,"ISHARES TR ESG ADVNCD HY BD",NASD ,Open to All Clients HYXU,"ISHARES INC GL HG YL CP BD",BATS ,Open to All Clients HYZD,"WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD",NASD ,Open to All Clients HYZN,"HYZON MOTORS INC COM CL A",NASD ,Open to All Clients HZN,"HORIZON GLOBAL CORP",NYSE ,Direct Trades Only HZO,"MARINEMAX INC",NYSE ,Open to All Clients IAA,"IAA INC COM",NYSE ,Direct Trades Only IAAAX,"TRANSAMERICA FDS ALLTCN GRW A",SSC ,Open to Wrap Account Only IAALX,"TRANSAMERICA ASSET ALLOCATION GROWTH POR",SSC ,Requires Fund Approval IAAXX,"IVY CASH MGMT A",SSC ,Open to Wrap Account Only IABXX,"IVY CASH MGMT B",SSC ,Requires Fund Approval IAC,"IAC INC COM NEW",NASD ,Open to All Clients IACXX,"IVY CASH MGMT C",SSC ,Requires Fund Approval IAE,"VOYA ASIA PAC DIVID EQUITY IN COM",NYSE ,Open to All Clients IAF,"ABERDEEN AUSTRALIA EQUITY FD",AMEX ,Open to All Clients IAFEX,"FISHER IIG ALL FRGN EQ ENV & SCL VAL",SSC ,Requires Fund Approval IAFLX,"RBB FD INC FM INVTS INSTL",SSC ,Open to All Clients IAFMX,"RBB FD INC FM INVTS INV SHS",SSC ,Open to All Clients IAG,"IAMGOLD CORP",NYSE ,Open to All Clients IAGG,"ISHARES CORE INTL AGGREGATE BOND FUND",BATS ,Open to All Clients IAI,"ISHARES DOW JONES US BROKER-DEALERS INDE",NYSE ,Open to All Clients IAIRX,"DELAWARE IVY PROSHRSINTRRHDGHIYLDIDXA",SSC ,Open to All Clients IAK,"ISHARES DOW JONES US INSURANCE INDEX FUN",NYSE ,Open to All Clients IALAX,"TRANSAMERICA FDS TRAAM CAP GWTH A",SSC ,Open to Wrap Account Only IAPR,"INNOVATOR ETFS TR MSCI EAFE PWR",NYSE ,Open to All Clients IAPRX,"DELAWARE IVY PROSHRS S&P500BDIDXA",SSC ,Open to All Clients IAPVX,"VOYA GLOBAL PERSPECTIVES FD A",SSC ,Open to All Clients IARAX,"INVESCO REAL ESTATE FD CL A",SSC ,Open to Wrap Account Only IARCX,"INVESCO REAL ESTATE C",SSC ,Requires Fund Approval IARFX,"INVESCO REAL ESTATE FD CL R6",SSC ,Requires Fund Approval IARIX,"INVESCO REAL ESTATE FD CL R5",SSC ,Requires Fund Approval IARRX,"INVESCO REAL ESTATE FD",SSC ,Open to All Clients IART,"INTEGRA LIFESCIENCES HLDGS CP NEW",NASD ,Open to All Clients IARYX,"INVESCO REAL ESTATE FD CL Y",SSC ,Open to Wrap Account Only IAS,"INTEGRAL AD SCIENCE HLDNG CORP COM",NASD ,Open to All Clients IASBX,"VOYA SHORT TERM BD FD A",SSC ,Open to All Clients IASMX,"GUINNESS ATKINSON ASIA FOCUS FUND",SSC ,Open to All Clients IASRX,"IVY ASSET STRATEGY FUND CL R",SSC ,Requires Fund Approval IASTX,"IVY ASSET STRATEGY FUND CL N",SSC ,Requires Fund Approval IAT,"ISHARES DOW JONES US REGIONAL BANKS INDE",NYSE ,Open to All Clients IATAX,"IVY ACCUMULATIVE A",SSC ,Open to All Clients IATIX,"IVY ACCUMULATIVE I",SSC ,Open to All Clients IATNX,"IVY ACCUMULATIVE N",SSC ,Requires Fund Approval IATXX,"TRANSAMERICA GOVT MONEY MKT FD CL A",SSC ,Open to All Clients IAU,"ISHARES COMEX GOLD TR ISHARES",NYSE ,Open to All Clients IAUF,"ISHARES GOLD STRATEGY ETF",BATS ,Open to All Clients IAUGY,"INSURANCE AUSTRALIA GROUP LTD UNSPNSRD A",PINK ,Open to All Clients IAUM,"ISHARES GOLD TR SHARES REPRESENT",NYSE ,Open to All Clients IAUTX,"INVESCO DIV INCM FD CL A",SSC ,Open to Wrap Account Only IAUX,"I-80 GOLD CORP COM",NYSE ,Open to All Clients IAUYX,"INVESCO DIV INCM FD CL Y",SSC ,Open to All Clients IBAFX,"AMERICAN FD INTERMEDIATE BOND FD OF AMER",SSC ,Open to Wrap Account Only IBARX,"IVY BALANCED N",SSC ,Requires Fund Approval IBB,"ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND",NASD ,Open to All Clients IBBFX,"THRIVENT BALANCED INCOME PLUS S",SSC ,Open to All Clients IBCP,"INDEPENDENT BANK CORP MICH",NASD ,Open to All Clients IBD,"INSPIRE CORPORATE BOND IMPACT ETF",NYSE ,Open to All Clients IBDP,"ISHARES IBONDS DEC 2024 CORPORATE ETF",NYSE ,Open to All Clients IBDQ,"ISHARES IBONDS DEC 2025 CORPORATE ETF",NYSE ,Open to All Clients IBDR,"ISHARES IBONDS DEC 2026 TERM CORPORATE E",NYSE ,Open to All Clients IBDRY,"IBERDROLA SA ADR",PINK ,Open to All Clients IBDS,"ISHARES IBONDS DEC 2027 TERM CORPORATE E",NYSE ,Open to All Clients IBDT,"ISHARES IBONDS DEC 2028 TERM CORPORATE E",NYSE ,Open to All Clients IBDU,"BLOOMBERG BARCLAYS DECEMBER 2029 MATURIT",NYSE ,Open to All Clients IBDV,"ISHARES IBONDS DEC 2030 TERM CORPORATE E",NYSE ,Open to All Clients IBDW,"ISHARES TR IBONDS DEC 2031",NYSE ,Open to All Clients IBDX,"ISHARES TR IBONDS DEC 2032",NYSE ,Open to All Clients IBDY,"ISHARES TR IBONDS DEC 2033",NYSE ,Open to All Clients IBEX,"IBEX LTD",NASD ,Open to All Clients IBFCX,"INTERMEDIATE BOND FUND AMER CL C",SSC ,Requires Fund Approval IBFFX,"INTERMEDIATE BOND FUND CL F1 AMERICAN FU",SSC ,Open to Wrap Account Only IBHD,"ISHARES IBONDS 2024 TERM HIGH YIELD AND",BATS ,Open to All Clients IBHE,"ISHARES IBONDS 2025 TERM HIGH YIELD AND",BATS ,Open to All Clients IBIAX,"DELAWARE GLOBAL EQUITY FUND 11",SSC ,Open to All Clients IBICX,"DELAWARE GLOBAL EQUITY FUND 11",SSC ,Requires Fund Approval IBIIX,"DELAWARE GLOBAL EQUITY FUND 11 INSTITUTI",SSC ,Open to Wrap Account Only IBIO,"IBIO INC COM",AMEX ,Open to All Clients IBIYX,"DELAWARE GLOBAL EQUITY FUND 11 CLASS Y",SSC ,Open to All Clients IBJNX,"IVY CORPORATE BOND N",SSC ,Open to All Clients IBKR,"INTERACTIVE BROKERS GROUP INC",NASD ,Open to All Clients IBLC,"ISHARES TR BLOCKCHAIN & TEC",NYSE ,Open to All Clients IBLLX,"TRANSAMERICA MULTIMANAGED BALANCED CL C",SSC ,Requires Fund Approval IBM,"INTERNATIONAL BUSINESS MACHS",NYSE ,Open to All Clients IBMM,"ISHARES IBONDS DEC 2024 TERM MUNI BOND E",BATS ,Open to All Clients IBMN,"ISHARES IBONDS DEC 2025 TERM MUNI BOND E",BATS ,Open to All Clients IBMO,"ISHARES IBONDS DEC 2026 TERM MUNI BOND E",BATS ,Open to All Clients IBMP,"ISHARES IBONDS DEC 2027 TERM MUNI BOND E",BATS ,Open to All Clients IBMQ,"ISHARES IBONDS DEC 2028 TERM MUNI BOND E",BATS ,Open to All Clients IBN,"ICICI BK LTD ADR",NYSE ,Open to All Clients IBNAX,"IVY BALANCED FUND CL A",SSC ,Open to Wrap Account Only IBNCX,"IVY BALANCED C",SSC ,Requires Fund Approval IBND,"SPDR BARCLAYS CAPITAL INTERNATIONAL CORP",NYSE ,Open to All Clients IBNDX,"IVY SECURIAN CORE BOND FD CL N",SSC ,Requires Fund Approval IBNYX,"IVY BALANCED Y",SSC ,Open to All Clients IBOAX,"IVY SECURIAN CORE BOND FD CL A",SSC ,Open to All Clients IBOC,"INTERNATIONAL BANCSHARES CORP",NASD ,Open to All Clients IBOCX,"IVY SECURIAN CORE BOND FD CL C",SSC ,Requires Fund Approval IBOYX,"IVY SECURIAN CORE BOND FD CL Y",SSC ,Open to All Clients IBP,"INSTALLED BLDG PRODS INC COM",NYSE ,Open to All Clients IBRFX,"INVESCO BALANCEDRISK COMMODITY STRAT R6",SSC ,Open to All Clients IBRX,"IMMUNITYBIO INC",NASD ,Open to All Clients IBTE,"ISHARES IBONDS DEC 2024 TERM TREASURY ET",NASD ,Open to All Clients IBTF,"ISHARES IBONDS DEC 2025 TERM TREASURY ET",NASD ,Open to All Clients IBTG,"ISHARES IBONDS DEC 2026 TERM TREASURY ET",NASD ,Open to All Clients IBTH,"ISHARES IBONDS DEC 2027 TERM TREASURY ET",NASD ,Open to All Clients IBTI,"ISHARES IBONDS DEC 2028 TERM TREASURY ET",NASD ,Open to All Clients IBTJ,"ISHARES IBONDS DEC 2029 TERM TREASURY ET",NASD ,Open to All Clients IBTX,"INDEPENDENT BK GROUP INC COM",NASD ,Open to All Clients IBUY,"AMPLIFY ONLINE RETAIL ETF",NASD ,Open to All Clients ICAD,"ICAD INC",NASD ,Open to All Clients ICAFX,"AMERICAN FD INVESTMENT CO OF AMERICA F2",SSC ,Open to Wrap Account Only ICAGY,"INTERNATIONAL CONS AIRLS GROUP ADR",PINK ,Open to All Clients ICAP,"SERIES PORTFOLIOS TR INFRACAP EQUITY",NYSE ,Open to All Clients ICAXX,"DWS GOVT MONEY MARKET SERIES FD INST",SSC ,Open to All Clients ICBAX,"ICON NAT RES & INFRA INV",SSC ,Open to All Clients ICBMX,"ICON NAT RES FD INSTL CL",SSC ,Open to All Clients ICCC,"IMMUCELL CORP PAR $0.10",NASD ,Open to All Clients ICCH,"ICC HLDGS INC COM",NASD ,Open to All Clients ICCIX,"DYNAMIC INTL OPPTY FD CL I",SSC ,Open to All Clients ICCNX,"DYNAMIC INTL OPPTY FD CL N",SSC ,Open to Wrap Account Only ICD,"INDEPENDENCE CONTRACT DRIL INC COM",NYSE ,Open to All Clients ICDAX,"DELAWARE INTERNATIONAL EQUITY FUND 11 CL",SSC ,Open to Wrap Account Only ICDCX,"DELAWARE INTERNATIONAL EQUITY FUND 11 CL",SSC ,Requires Fund Approval ICDYX,"DELAWARE INTERNATIONAL EQUITY FUND 11 CL",SSC ,Open to All Clients ICE,"INTERCONTINENTALEXCHANGE INC COM",NYSE ,Open to All Clients ICEIX,"IVY INTERNATIONAL CORE EQUITY CL I",SSC ,Open to Wrap Account Only ICEQX,"IVY CORE EQUITY FUND CL N",SSC ,Requires Fund Approval ICEUX,"MAINSTAY EPOCH INTERNATIONAL CHOICE CL I",SSC ,Open to Wrap Account Only ICEVX,"MAINSTAY EPOCH INTERNATIONAL CHOICE CL A",SSC ,Open to Wrap Account Only ICEWX,"MAINSTAY EPOCH INTERNATIONAL CHOICE CL C",SSC ,Requires Fund Approval ICF,"ISHARES COHEN & STEERS REALTY MAJORS IND",BATS ,Open to All Clients ICFAX,"ICON CONSUMER SELECT INVESTOR",SSC ,Open to All Clients ICFI,"ICF INTL INC COM",NASD ,Open to All Clients ICFSX,"ICON CONSUMER SELECT FD INSTL CL",SSC ,Open to All Clients ICHKX,"GUINNESS ATKINSON CHINA & HONG KOND FD",SSC ,Open to All Clients ICHR,"ICHOR HOLDINGS SHS",NASD ,Open to All Clients ICIEX,"IVY CORE EQUITY FUND CL I",SSC ,Open to All Clients ICIFX,"INVESCO CONSERV INCM FD INST",SSC ,Requires Fund Approval ICIRX,"INVESCO CONSERVATIVE INCOME R6",SSC ,Requires Fund Approval ICITF,"IPATH OPTIMIZED CURRENCY CARRY ETN",PINK ,Open to All Clients ICIVX,"INVESCO CONSERV INCM FD A",SSC ,Open to All Clients ICIYX,"INVESCO CONSERVATIVE INCOME Y",SSC ,Requires Fund Approval ICL,"ICL GROUP LTD",NYSE ,Open to All Clients ICLK,"ICLICK INTRACTVE ASIA GRP LTD SPONSORED",NASD ,Open to All Clients ICLLX,"TRANSAMERICA ASSET ALLOCATION CONSERVATI",SSC ,Requires Fund Approval ICLN,"ISHARES S&P GLOBAL CLEAN ENERGY INDEX FU",NASD ,Open to All Clients ICLR,"ICON PUB LTD CO",NASD ,Open to All Clients ICMAX,"INTREPID ENDURANCE FD INV",SSC ,Open to All Clients ICMB,"INVESTCORP CR MGMT BDC INC NEW",NASD ,Open to All Clients ICMBX,"INTREPID CAPITAL FUND CL S",SSC ,Open to All Clients ICMPX,"LAZARD INTERNATIONAL QUALITY GR INSTL",SSC ,Open to All Clients ICMUX,"INTREPID INCM FD INST CL SHRS",SSC ,Open to All Clients ICMVX,"INTREPID CAPITAL FD INST CL",SSC ,Open to All Clients ICMZX,"INTREPID ENDURANCE FD INST",SSC ,Open to All Clients ICNGX,"DELAWARE INTERNATIONAL EQUITY FUND 11 CL",SSC ,Requires Fund Approval ICNP,"ICORECONNECT INC PFD",PINK ,Open to All Clients ICOW,"PACER DEVELOPED MARKETS INTERNATIONAL CA",BATS ,Open to All Clients ICPAX,"INTEGRITY MIDNORTH AMERICAN RESOURCES FD",SSC ,Open to Wrap Account Only ICPT 220121C00020000,"CALL/ICPT @ 20 EXP 01/21/2022",AMOE ,Direct Trades Only ICPT 220121C00025000,"CALL/ICPT @ 25 EXP 01/21/2022",AMOE ,Direct Trades Only ICPUX,"INTEGRITY MIDNORTH AMERICAN RESOURCES C",SSC ,Requires Fund Approval ICPVX,"VOYA GLOBAL PERSPECTIVES C",SSC ,Requires Fund Approval ICR.PRA,"INPOINT COMMERCIAL RE INCM INC 6.75% CUM",NYSE ,Open to All Clients ICSBX,"VOYA SHORT TERM BOND C",SSC ,Requires Fund Approval ICSCX,"WILLIAM BLAIR FDS",SSC ,Open to All Clients ICSFX,"INVESCO COMSTOCK CL R6",SSC ,Requires Fund Approval ICSH,"ISHARES LIQUIDITY INCOME ETF",BATS ,Open to All Clients ICSIX,"DYNAMIC US OPPTY FD CL I",SSC ,Open to All Clients ICSNX,"DYNAMIC US OPPTY FD CL N",SSC ,Open to Wrap Account Only ICTEX,"ICON HEALTH & INFORMATION TECHNOLOGY FD",SSC ,Open to All Clients ICTTX,"ICON HEALTH AND INFORMATION TECH INV",SSC ,Open to All Clients ICTUX,"ICON UTILITIES & INCM FD INST",SSC ,Open to All Clients ICTVX,"ICON UTILITIES AND INCOME INV",SSC ,Open to All Clients ICU,"SEASTAR MEDICAL HOLDING CORP COMMON STOC",NASD ,Open to All Clients ICUI,"ICU MED INC",NASD ,Open to All Clients ICVIX,"DELAWARE INTERNATIONAL EQUITY FUND 11 IN",SSC ,Open to All Clients ICVT,"ISHARES CONVERTIBLE BOND ETF",BATS ,Open to All Clients ICWIX,"INTEGRITY MIDNORTH AMERICAN RESOURCES FD",SSC ,Open to All Clients IDA,"IDACORP INC",NYSE ,Open to All Clients IDAAX,"DELAWARE IVY PROSHRSS&P500DIVARSTCRIDXA",SSC ,Open to All Clients IDAI,"T STAMP INC CL A NEW CL A NEW",NASD ,Open to All Clients IDAIX,"IVY PROSHARES S&P 500 DIV ARSTCRTS INDX",SSC ,Open to All Clients IDANX,"IVY PROSHARES S&P 500 DIV ARSTCRTS INDX",SSC ,Requires Fund Approval IDCBY,"INDUSTRIAL AND COMMERCIAL BK OF CHINA",PINK ,Open to All Clients IDCC,"INTERDIGITAL INC",NASD ,Open to All Clients IDE,"ING INFRASTRUCTURE INDLS & MAT COM",NYSE ,Open to All Clients IDEV,"ISHARES CORE MSCI INTERNATIONAL DEVELOPE",NYSE ,Open to All Clients IDEX,"IDEANOMICS INC COM NEW NEW",NASD ,Open to All Clients IDEXY,"INDUSTRIA DE DISENO TEXTIL IND UNSPONSOR",PINK ,Open to All Clients IDGT,"ISHARES TR US DIGITAL INFRA",ARCX ,Open to All Clients IDHCX,"INTEGRITY DIV HARVEST C",SSC ,Requires Fund Approval IDHIX,"INTEGRITY DIV HARVEST I",SSC ,Open to Wrap Account Only IDHQ,"POWERSHARES ETF TR II S&P INT DEV QLTY",NYSE ,Open to All Clients IDIVX,"INTEGRITY DIV HARVEST A",SSC ,Open to All Clients IDLV,"POWERSHARES S&P INTERNATIONAL DEVELOPED",NYSE ,Open to All Clients IDMAX,"LITMAN GREGORY FDS TR IMGP DLN MCENIRY",SSC ,Open to All Clients IDMIX,"LITMAN GREGORY FDS TR DOLN MC COR INST",SSC ,Open to All Clients IDMO,"POWERSHARES ETF TR II S&P INT DEV MNTM",NYSE ,Open to All Clients IDN,"INTELLI-CHECK INC",NASD ,Open to All Clients IDNA,"ISHARES GENOMICS IMMUNOLOGY AND HEALTHCA",NYSE ,Open to All Clients IDOG,"ALPS INTERNATL SECTOR DIVD DOGS ETF",NYSE ,Open to All Clients IDPIX,"PROFUNDS INDUSTRIAL ULTRASECTOR FUND",SSC ,Open to All Clients IDPSX,"PROFUNDS INDUSTRIAL ULTRA SECTOR SVC",SSC ,Open to All Clients IDRV,"ISHARES SELF-DRIVING EV AND TECH ETF",NYSE ,Open to All Clients IDSXX,"COLUMBIA GOVT MONEY MKT A",SSC ,Open to All Clients IDT,"IDT CORP CL B",NYSE ,Open to All Clients IDU,"ISHARES DOW JONES US UTILITIES SECTOR IN",ARCX ,Open to All Clients IDUB,"ETF SER SOLUTIONS APTUS INT ENH YL",BATS ,Open to All Clients IDV,"ISHARES DOW JONES EPAC SELECT DIVIDEND F",BATS ,Open to All Clients IDX,"VANECK VECTORS INDONESIA INDEX ETF",ARCX ,Open to All Clients IDXG,"INTERPACE BIOSCIENCES INC",PINK ,Open to All Clients IDXX,"IDEXX LABS INC",NASD ,Open to All Clients IDYA,"IDEAYA BIOSCIENCES INC COM",NASD ,Open to All Clients IDYXX,"COLUMBIA GOVT MONEY MKT FD INST",SSC ,Requires Fund Approval IE,"IVANHOE ELECTRIC INC COM",NYSE ,Open to All Clients IEAOX,"LAZARD INTL EQUITY ADVTG OPEN SHRS",SSC ,Open to All Clients IEDAX,"VOYA LARGE CAP VALUE FUND CLASS A",SSC ,Open to Wrap Account Only IEDCX,"VOYA LARGE CAP VALUE FUND CLASS C",SSC ,Requires Fund Approval IEDI,"ISHARES EVOLVED US DISCRETIONARY SPENDIN",BATS ,Open to All Clients IEDIX,"VOYA LARGE CAP VALUE FUND CLASS I",SSC ,Open to All Clients IEF,"ISHARES BARCLAYS 7-10 YEAR TREASURY BOND",NASD ,Open to All Clients IEFA,"ISHARES TR CORE MSCI EAFE",BATS ,Open to All Clients IEFCX,"INVESCO ENERGY C",SSC ,Requires Fund Approval IEGAX,"AIM FDS GROUP INVESCO FDS GROU INVSC INT",SSC ,Open to Wrap Account Only IEGCX,"AIM FDS GROUP INVESCO FDS GROU INVSC INT",SSC ,Requires Fund Approval IEGFX,"AIM FDS GROUP INVESCO FDS GROU INTL SML",SSC ,Requires Fund Approval IEGIX,"AIM FDS GROUP INVESCO FDS GROU INVS ITL",SSC ,Requires Fund Approval IEGYX,"AIM FDS GROUP INVESCO FDS GROU INVSC INT",SSC ,Open to Wrap Account Only IEI,"ISHARES BARCLAYS 3-7 YEAR TREASURY BOND",NASD ,Open to All Clients IEIFX,"INVESCO EQTY AND INCM CL R6",SSC ,Requires Fund Approval IEMG,"ISHARES INC CORE MSCI EMERGING MARKETS E",NYSE ,Open to All Clients IEMGX,"VOYA MULTI MANAGER EMRG MKTS EQTY I",SSC ,Open to All Clients IEMHX,"VOYA MULTIMANAGER EMERGING MARKETS EQUIT",SSC ,Open to Wrap Account Only IEMJX,"VOYA MULTIMANAGER EMERGING MARKETS EQUIT",SSC ,Requires Fund Approval IEMLX,"VOYA MULTIMANAGER EMERGING MARKETS EQUIT",SSC ,Open to All Clients IENAX,"INVESCO ENERGY CLASS A",SSC ,Open to Wrap Account Only IENIX,"INVESCO ENERGY FD CL R5",SSC ,Requires Fund Approval IENRX,"IVY ENERGY N",SSC ,Requires Fund Approval IENSX,"INVESCO ENERGY R6",SSC ,Requires Fund Approval IENT,"IENTERTAINMENT NETWORK INC",PINK ,Open to All Clients IENYX,"INVESCO ENERGY FUND CL Y",SSC ,Open to Wrap Account Only IEO,"ISHARES DOW JONES US OIL & GAS EXPLORATI",BATS ,Open to All Clients IEP,"ICAHN ENTERPRISES LP DEPOSITRY UNIT",NASD ,Open to All Clients IEP 230519C00035000,"CALL/IEP @ 35 EXP 05/19/2023",CBOE ,Direct Trades Only IEP 230616C00025000,"CALL/IEP @ 25 EXP 06/16/2023",CBOE ,Direct Trades Only IEP 230721C00030000,"CALL/IEP @ 30 EXP 07/21/2023",CBOE ,Direct Trades Only IEP 230818C00035000,"CALL/IEP @ 35 EXP 08/18/2023",CBOE ,Direct Trades Only IEP 230915C00055000,"CALL/IEP @ 55 EXP 09/15/2023",CBOE ,Direct Trades Only IEQAX,"ICON EQUITY INCOME FD INV CL",SSC ,Open to All Clients IESC,"IES HOLDINGS INC NEW",NASD ,Open to All Clients IESFY,"INTERCONEXION ELECTRICA SA ESP SPONSORED",PINK ,Open to All Clients IETC,"ISHARES EVOLVED US TECHNOLOGY ETF",BATS ,Open to All Clients IEUR,"ISHARES CORE MSCI EUROPE ETF",NYSE ,Open to All Clients IEUS,"ISHARES FTSE DEVELOPED SMALL CAP EX-NORT",NASD ,Open to All Clients IEV,"ISHARES S&P EUROPE 350 INDEX FUND",ARCX ,Open to All Clients IEVAX,"COLUMBIA GLOBAL VALUE FD CL A",SSC ,Open to All Clients IEVIX,"LAZARD INTL EQUITY VALUE PORT INST",SSC ,Open to All Clients IEVOX,"LAZARD INTL EQUITY VALUE PORT",SSC ,Open to All Clients IEX,"IDEX CORP",NYSE ,Open to All Clients IEYAX,"IVY ENERGY A",SSC ,Open to All Clients IEYCX,"IVY ENERGY C",SSC ,Requires Fund Approval IEYYX,"IVY ENERGY FD CL Y",SSC ,Open to All Clients IEZ,"ISHARES DOW JONES US OIL EQUIPMENT & SER",NYSE ,Open to All Clients IFACX,"INCOME FUND AMER INC CL C",SSC ,Open to All Clients IFAFX,"INCOME FUND OF AMERICA CL F1 AMERICAN FU",SSC ,Open to Wrap Account Only IFAIX,"MEEDER CONSERVATIVE ALLOC INST",SSC ,Open to All Clients IFBD,"Infobird Co Limited SHS NEW",NASD ,Direct Trades Only IFBFX,"AMERICAN FD INTER BD FD OF AMERICA F3",SSC ,Open to Wrap Account Only IFF,"INTERNATIONAL FLAVORS&FRAGRANC",NYSE ,Open to All Clients IFGL,"ISHARES FTSE EPRA/NAREIT DEVELOPED REAL",NASD ,Open to All Clients IFJPY,"INFORMA PLC SPONSORED ADR NE",PINK ,Requires Fund Approval IFLLX,"TRANSAMERICA BOND FD CL C",SSC ,Requires Fund Approval IFN,"INDIA FD INC",NYSE ,Open to All Clients IFN.RT,"INDIA FD INC RT EXP 051424",NYSE ,Open to All Clients IFNNY,"INFINEON TECHNOLOGIES AG ADR",PINK ,Open to All Clients IFRA,"ISHARES US INFRASTRUCTURE ETF",BATS ,Open to All Clients IFRAX,"VOYA FLOATING RATE FUND CLASS A",SSC ,Open to All Clients IFRCX,"VOYA FLOATING RATE FUND CLASS C",SSC ,Requires Fund Approval IFRIX,"VOYA FLOATING RATE FUND CLASS I",SSC ,Open to All Clients IFRWX,"VOYA FLOATING RATE W",SSC ,Open to All Clients IFRX,"INFLARX NV COM",NASD ,Open to All Clients IFS,"INTERCORP FINL SVCS INC SHS",NYSE ,Open to All Clients IFUTX,"INVESCO DIVIDEND INCOME R6",SSC ,Requires Fund Approval IFV,"FIRST TRUST DORSEY WRIGHT INTL FOCUS 5 E",NASD ,Open to All Clients IG,"PRINCIPAL INVESTMENT GRADE CORPORATE ACT",NYSE ,Open to All Clients IGA,"ING GLBL ADV & PREM OPP FUND COM",NYSE ,Open to All Clients IGAAX,"AMERICAN FD INTL GROWTH AND INCM CL A",SSC ,Open to Wrap Account Only IGAIX,"AMERICAN FUNDS INTL GWTH & INCM CL F3",SSC ,Open to Wrap Account Only IGBCX,"VOYA GLOBAL BOND FUND CLASS C",SSC ,Requires Fund Approval IGBH,"ISHARES INTEREST RATE HEDGED 10 YEAR CRE",NYSE ,Open to All Clients IGBIX,"VOYA GLOBAL BOND FUND CLASS I",SSC ,Open to All Clients IGBWX,"VOYA GLOBAL BOND FUND CLASS W",SSC ,Open to All Clients IGCRX,"INVESCO GREATER CHINA R",SSC ,Open to All Clients IGD,"ING GLOBAL EQTY DIV & PREM OPP",NYSE ,Open to All Clients IGE,"ISHARES S&P NORTH AMERICAN NATURAL RESOU",BATS ,Open to All Clients IGEB,"ISHARES EDGE INVESTMENT GRADE ENHANCED B",BATS ,Open to All Clients IGF,"ISHARES S&P GLOBAL INFRASTRUCTURE INDEX",NASD ,Open to All Clients IGFFX,"AMERICAN FD INTL GROWTH AND INCM CL F2",SSC ,Open to Wrap Account Only IGFRX,"INVESCO INTL GWTH FD CL R6",SSC ,Requires Fund Approval IGHG,"PROSHARES INVESTMENT GRADE INT RT HEDGED",BATS ,Open to All Clients IGI,"WESTERN ASSET INVT GRADE DEFIN COM",NYSE ,Open to All Clients IGIAX,"INTEGRITY GROWTH AND INCOME FUND CL A",SSC ,Open to Wrap Account Only IGIB,"ISHARES BARCLAYS INTERMEDIATE CREDIT BON",NASD ,Open to All Clients IGIC,"INTL GNRL INSURANCE HLDNGS LTD SHS",NASD ,Open to All Clients IGICX,"AMERICAN FD INTL GROWTH AND INCM CL C",SSC ,Requires Fund Approval IGIFX,"AMERICAN FD INTL GROWTH AND INCM CL F1",SSC ,Open to Wrap Account Only IGIIX,"IVY GLOBAL GROWTH FD CL I",SSC ,Open to All Clients IGIUX,"INTEGRITY ESG GROWTH & INCOME C",SSC ,Requires Fund Approval IGIVX,"INTEGRITY GROWTH AND INCOME FUND I",SSC ,Open to All Clients IGJAX,"IVY GOVERNMENT SEC FD CL A",SSC ,Open to All Clients IGJCX,"IVY GOVERNMENT SEC FD C",SSC ,Requires Fund Approval IGJIX,"IVY GOVERNMENT SEC FD I",SSC ,Open to All Clients IGLB,"ISHARES 10+ YEAR CREDIT BOND FUND",NYSE ,Open to All Clients IGLD,"FIRST TR EXCHANGE-TRADED FD FT CBOE VEST",BATS ,Open to All Clients IGLDF,"INTERNET GOLD-GOLDEN LINES LTD ORD",PINK ,Open to All Clients IGLGX,"COLUMBIA SELECT GLOBAL EQTY A",SSC ,Open to All Clients IGM,"ISHARES S&P NORTH AMERICAN TECHNOLOGY SE",ARCX ,Open to All Clients IGMS,"IGM BIOSCIENCES INC COM",NASD ,Open to All Clients IGMWX,"VOYA GNMA INCOME FUND CLASS W",SSC ,Open to All Clients IGNAX,"IVY NATURAL RESOURCES CL A",SSC ,Open to Wrap Account Only IGNCX,"DELAWARE IVY NAT RESOURCES C",SSC ,Requires Fund Approval IGNIX,"IVY NATURAL RESOURCES CL I",SSC ,Open to All Clients IGNYX,"IVY NATURAL RESOURCES CL Y",SSC ,Open to Wrap Account Only IGOIX,"MUTUAL FD & VAR INS TR RATIONAL INSTL",SSC ,Open to All Clients IGOV,"ISHARES S&P/CITIGROUP INTERNATIONAL TREA",NASD ,Open to All Clients IGOWX,"VOYA LARGE CAP GROWTH W",SSC ,Open to All Clients IGPT,"INVESCO EXCHANGE TRADED FD TR AI AND NEX",NYSE ,Open to All Clients IGR,"CBRE CLARION GLOBAL REAL ESTATE INCOME F",NYSE ,Open to All Clients IGR.RT,"CBRE GBL REAL ESTATE INC FD RT",NYSE ,Direct Trades Only IGRFX,"IVY MID CAP GROWTH FUND CL N",SSC ,Requires Fund Approval IGRO,"ISHARES INTERNATIONAL DIVIDEND GROWTH ET",BATS ,Open to All Clients IGSB,"ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU",NASD ,Open to All Clients IGT,"INTERNATIONAL GAME TECH PLC SHS USD",NYSE ,Open to All Clients IGTR,"INNOVATOR ETFS TR GRADIENT TACTIC",NYSE ,Open to All Clients IGV,"ISHARES S&P NORTH AMERICAN TECHNOLOGY-SO",ARCX ,Open to All Clients IGVWX,"VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY",SSC ,Open to All Clients IGWRX,"TRANSAMERICA ASSET ALLOCATION GROWTH R",SSC ,Requires Fund Approval IGZAX,"VOYA SHORT TERM BD FD R6",SSC ,Requires Fund Approval IH,"IHUMAN INC ADS COMMON",NYSE ,Open to All Clients IHAK,"ISHARES CYBERSECURITY AND TECH ETF",NYSE ,Open to All Clients IHAYX,"HARTFORD MULTI ASSET INCOME AND GROWTH F",SSC ,Open to All Clients IHD,"ING EMERGING MKTS HGH DIV EQT",NYSE ,Open to All Clients IHDG,"WISDOMTREE INTL HEDGED DIVIDEND GROWTH",NYSE ,Open to All Clients IHE,"ISHARES DOW JONES US PHARMACEUTICALS IND",NYSE ,Open to All Clients IHF,"ISHARES DOW JONES US HEALTH CARE PROVIDE",NYSE ,Open to All Clients IHFAX,"INTEGRITY HI INCM A",SSC ,Open to Wrap Account Only IHFCX,"INTEGRITY HIGH INCM C",SSC ,Requires Fund Approval IHFIX,"INTEGRITY HIGH INCM INST",SSC ,Open to All Clients IHG,"INTERCONTINENTAL HTLS GRP PLC SPONSORED",NYSE ,Open to All Clients IHGIX,"HARTFORD DIVIDEND & GROWTH FUND CL A",SSC ,Open to Wrap Account Only IHI,"ISHARES DOW JONES US MEDICAL DEVICES IND",NYSE ,Open to All Clients IHIAX,"FEDERATED HERMES EMERGING MARKET DEBT FD",SSC ,Open to Wrap Account Only IHICX,"FEDERATED HERMES EMERGING MARKET DEBT FD",SSC ,Requires Fund Approval IHICY,"IHI CORP UNSPONSORED ADR",PINK ,Open to All Clients IHIFX,"IVY HIGH INCOME CL N",SSC ,Requires Fund Approval IHIYX,"TRANSAMERICA HIGH YIELD BD FD CL A",SSC ,Open to Wrap Account Only IHOAX,"HARTFORD INTL OPPTY A",SSC ,Open to Wrap Account Only IHOFX,"HARTFORD INTL OPPTY F",SSC ,Requires Fund Approval IHOIX,"HARTFORD INTL OPPTY FD CL I",SSC ,Open to All Clients IHORX,"HARTFORD INTL OPPTY R3",SSC ,Open to All Clients IHOSX,"HARTFORD INTL OPPTY R4",SSC ,Open to All Clients IHOTX,"HARTFORD INTL OPPTY R5",SSC ,Open to All Clients IHOVX,"HARTFORD INTL OPPTY R6",SSC ,Requires Fund Approval IHRT,"IHEARTMEDIA INC COM CL A",NASD ,Open to All Clients IHSAX,"HARTFORD SMALL CO FD CL A",SSC ,Open to Wrap Account Only IHSFX,"HARTFORD SMALL CO F",SSC ,Requires Fund Approval IHSIX,"HARTFORD SMALL CO I",SSC ,Open to All Clients IHSRX,"HARTFORD SMALL CO R3",SSC ,Open to All Clients IHSSX,"HARTFORD SMALL COMPANY FD R4",SSC ,Open to All Clients IHSUX,"HARTFORD SMALL CO R5",SSC ,Open to All Clients IHSVX,"HARTFORD SMALL CO R6",SSC ,Requires Fund Approval IHT,"INNSUITES HOSPITALITY TR SH BEN INT",AMEX ,Open to All Clients IHTA,"INVESCO HIGH INCOME 2024 TARGE COM",NYSE ,Open to All Clients IHY,"VANECK VECTORS INTL HIGH YIELD BD ETF",ARCX ,Open to All Clients IHYAX,"VOYA HIGH YIELD BOND FUND CLASS A",SSC ,Open to Wrap Account Only IHYIX,"VOYA HIGH YIELD BD CL I",SSC ,Open to All Clients IHYWX,"VOYA HIGH YIELD BD CL W",SSC ,Open to All Clients IIASX,"INVESCO INCOME ALLOCATION R6",SSC ,Requires Fund Approval IIBAX,"VOYA INTERMEDIATE BOND FUND CLASS A",SSC ,Open to Wrap Account Only IIBWX,"VOYA INTERMEDIATE BOND W",SSC ,Open to All Clients IIBZX,"VOYA INTERMEDIATE BOND R6",SSC ,Requires Fund Approval IICAX,"AMF LARGE CAP EQTY",SSC ,Open to All Clients IICCX,"VOYA INTERMEDIATE BOND FUND CLASS C",SSC ,Requires Fund Approval IICFX,"VOYA MULTI MANAGER INTL FACTORS I",SSC ,Open to All Clients IICIX,"VOYA INTERMEDIATE BOND FUND CLASS I",SSC ,Open to Wrap Account Only IICNX,"DELAWARE GLOBAL EQUITY FUND 11 CLASS R6",SSC ,Requires Fund Approval IICWX,"VOYA MULTIMGR INTL FACTORS FD W",SSC ,Open to All Clients IIF,"MORGAN STANLEY D WITTER INDIA",NYSE ,Open to All Clients IIGCX,"VAN ECK INTL INV GOLD FUND CL C",SSC ,Requires Fund Approval IIGD,"INVESCO INVESTMENT GRADE DEFENSIVE ETF",NYSE ,Open to All Clients IIGIX,"VOYA MULTI MANAGER INTL EQTY I",SSC ,Open to All Clients IIGPX,"VOYA INVESTMENT GRADE CREDIT P",SSC ,Requires Fund Approval III,"INFORMATION SERVICES GROUP INC COM",NASD ,Open to All Clients IIIN,"INSTEEL INDUSTRIES INC",NYSE ,Open to All Clients IIINX,"THRIVENT OPPTY INCM PLUS S",SSC ,Open to All Clients IIIRX,"IVY PROSHARES INTEREST RATE HGD HIGH YLD",SSC ,Open to All Clients IIIV,"I3 VERTICALS INC COM CL A",NASD ,Open to All Clients IIJIY,"INTERNET INITIATIVE JAPAN INC SPONSORED",PINK ,Open to All Clients IILGX,"THRIVENT GLOBAL STOCK FD CL S",SSC ,Open to All Clients IIM,"INVESCO VALUE MUNI INCM TRST COM",NYSE ,Open to All Clients IINCX,"IVY INTERNATIONAL CORE EQUITY CL N",SSC ,Requires Fund Approval IIPR,"INNOVATIVE INDL PPTYS INC CL A",NYSE ,Open to All Clients IIPR.PRA,"INNOVATIVE INDL PPTYS INC 9% CUM PFD SER",NYSE ,Open to All Clients IIPVX,"VOYA GLOBAL PERSPECTIVES FD I",SSC ,Open to All Clients IISBX,"VOYA SHORT TERM BOND I",SSC ,Open to All Clients IISIX,"VOYA STRATEGIC INCM OPPTY FD I",SSC ,Open to All Clients IIVLX,"TRANSAMERICA SMALLMID CAP VALUE CL C",SSC ,Requires Fund Approval IIXAX,"CATALYST INSIDER INCOME A",SSC ,Open to All Clients IIXCX,"CATALYST INSIDER INCOME C",SSC ,Requires Fund Approval IIXIX,"CATALYST INSIDER INCOME INST",SSC ,Open to All Clients IJAN,"INNOVATOR MSCI EAFE POWER BUFFER ETF-JAN",NYSE ,Open to All Clients IJH,"ISHARES S&P MIDCAP 400 INDEX FUND",ARCX ,Open to All Clients IJJ,"ISHARES S&P MIDCAP 400 VALUE INDEX FUND",ARCX ,Open to All Clients IJK,"ISHARES S&P MIDCAP 400 GROWTH INDEX FUND",ARCX ,Open to All Clients IJR,"ISHARES S&P SMALLCAP 600 INDEX FUND",ARCX ,Open to All Clients IJS,"ISHARES S&P SMALLCAP 600 VALUE INDEX FUN",ARCX ,Open to All Clients IJT,"ISHARES S&P SMALLCAP 600 GROWTH INDEX FU",NASD ,Open to All Clients IJUL,"INNOVATOR MSCI EAFE POWER BUFFER ETF-JUL",NYSE ,Open to All Clients IKT,"INHIBIKASE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients IKTSY,"INTERTEK GROUP PLC ADR",PINK ,Open to All Clients ILCB,"ISHARES MORNINGSTAR LARGE CORE INDEX FUN",NYSE ,Open to All Clients ILCG,"ISHARES MORNINGSTAR LARGE GROWTH INDEX F",NYSE ,Open to All Clients ILCV,"ISHARES MORNINGSTAR LARGE VALUE INDEX FU",NYSE ,Open to All Clients ILESX,"FISHER IIG US LRG CP EQ ENV & SCL VAL",SSC ,Requires Fund Approval ILF,"ISHARES S&P LATIN AMERICA 40 INDEX FUND",ARCX ,Open to All Clients ILGCX,"COLUMBIA INTEGRATED LARGE CAP GWTH A",SSC ,Open to All Clients ILGFX,"COLUMBIA INTEGRATED LARGE CAP GWTH ADV",SSC ,Open to All Clients ILGRX,"IVY LARGE CAP GROWTH FD CL N",SSC ,Requires Fund Approval ILLLX,"TRANSAMERICA CAPITAL GROWTH CL C",SSC ,Requires Fund Approval ILLM,"ILLUMIN HLDGS INC COM",NASD ,Open to All Clients ILMN,"ILLUMINA INC",NASD ,Open to All Clients ILPT,"INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE",NASD ,Open to All Clients ILTB,"ISHARES 10+ YEAR GOVERNMENT/CREDIT BOND",NYSE ,Open to All Clients ILVBX,"COLUMBIA INTEGRATED LARGE CAP VALUE A",SSC ,Open to All Clients ILVEX,"COLUMBIA INTEGRATED LARGE CAP VALUE ADV",SSC ,Open to All Clients IMAAX,"IVY APOLLO MULTI ASSET INCM A",SSC ,Open to All Clients IMAB,"I MAB SPONSORED ADS",NASD ,Open to All Clients IMACX,"IVY APOLLO MULTI ASSET INCM C",SSC ,Requires Fund Approval IMAIX,"IVY APOLLO MULTI ASSET INCM I",SSC ,Open to All Clients IMANX,"IMAN FUND CL K",SSC ,Open to All Clients IMAX,"IMAX CORP",NYSE ,Open to All Clients IMAYX,"IVY APOLLO MULTI ASSET INCM Y",SSC ,Open to All Clients IMBBY,"IMPERIAL BRANDS PLC ADR",PINK ,Open to All Clients IMCB,"ISHARES MORNINGSTAR MID CORE INDEX FUND",NYSE ,Open to All Clients IMCDY,"IMCD N V ADR",PINK ,Open to All Clients IMCG,"ISHARES MORNINGSTAR MID GROWTH INDEX FUN",NYSE ,Open to All Clients IMCI,"INFINITE GROUP INC COM NEW",PINK ,Open to All Clients IMCR,"IMMUNOCORE HLDGS PLC ADS",NASD ,Open to All Clients IMCV,"ISHARES TR MRGSTR MD CP VAL",NASD ,Open to All Clients IMCVX,"VOYA MULTIMANAGER MID CAP VALUE I",SSC ,Open to All Clients IMEGX,"IVY EMRG MKTS EQTY FD CL N",SSC ,Requires Fund Approval IMFL,"INVESCO EXCH TRD SLF IDX FD TR INTL DEV",BATS ,Open to All Clients IMIDX,"CONGRESS MID CAP GWTH INST",SSC ,Open to All Clients IMKTA,"INGLES MKTS INC CL A",NASD ,Open to All Clients IMLAX,"TRANSAMERICA MOD AGGRESSIVE ASSET ALLOCA",SSC ,Open to Wrap Account Only IMLLX,"TRANSAMERICA ASSET ALLOCATION MODERATE G",SSC ,Requires Fund Approval IMLPX,"MAINGATE MLP FD CL I",SSC ,Open to All Clients IMLXX,"TRANSAMERICA GOVT MONEY MKT FD CL C",SSC ,Requires Fund Approval IMMP,"IMMUTEP LTD SPONS ADR",NASD ,Open to All Clients IMMR,"IMMERSION CORP",NASD ,Open to All Clients IMMX,"IMMIX BIOPHARMA INC COM",NASD ,Open to All Clients IMNM,"IMMUNOME INC",NASD ,Open to All Clients IMNN,"IMUNON INC COM",NASD ,Open to All Clients IMNTX,"COLUMBIA MINNESOTA TAXEXEMPT FD A",SSC ,Open to All Clients IMNYX,"WESTERN ASSET INTER MAT NY MUNI FD CL A",SSC ,Open to All Clients IMO,"IMPERIAL OIL LTD NEW",AMEX ,Open to All Clients IMOAX,"IDEX MUT FDS MOD ASST ALL A",SSC ,Open to Wrap Account Only IMOLX,"TRANSAMERICA ASSET ALLOC MODERATE C",SSC ,Requires Fund Approval IMOM,"MOMENTUMSHARES INTL QUANTITATIVE MOMENTU",NASD ,Open to All Clients IMOS,"CHIPMOS TECHNOLOGIES INC SPONSORD ADS NE",NASD ,Open to All Clients IMOWX,"VOYA MIDCAP OPPORTUNITIES FUND CLASS W",SSC ,Open to All Clients IMOYX,"PIONEER SOLUTIONS BALA CL Y",SSC ,Open to All Clients IMOZX,"VOYA MIDCAP OPPORTUNITIES FUND CLASS R6",SSC ,Requires Fund Approval IMPAX,"ERSHARES US SMALL CAP FD INST",SSC ,Open to All Clients IMPLX,"ERSHARES US LARGE CAP FD INST",SSC ,Open to All Clients IMPM,"IMPAC MTG HLDGS INC COM NEW",AMEX ,Open to All Clients IMPP,"IMPERIAL PETE INC COM NEW",NASD ,Open to All Clients IMPPP,"IMPERIAL PETE INC 8.75% CUM PFD A",NASD ,Open to All Clients IMPUY,"IMPALA PLATINUM HLDGS SPONSORED ADR",PINK ,Open to All Clients IMRFX,"COLUMBIA GLOBAL OPPT FUND CL A",SSC ,Open to All Clients IMRN,"IMMURON LTD SPONSORED ADR",NASD ,Open to All Clients IMRXX,"INVESCO PREMIER PORTFOLIO INV",SSC ,Open to All Clients IMSCX,"IMS CAPITAL VALUE FD INST",SSC ,Open to All Clients IMSIX,"IMS STRAT INCM FD INST",SSC ,Open to All Clients IMTB,"ISHARES CORE 5-10 YEAR USD BOND ETF",NYSE ,Open to All Clients IMTE,"INTEGRATED MEDIA TECHNLOGY LTD SHS NEW",NASD ,Open to All Clients IMTM,"ISHARES MSCI INTERNATIONAL DEVELOPED MOM",NYSE ,Open to All Clients IMTX,"IMMATICS N.V SHS",NASD ,Open to All Clients IMUC,"EOM PHARMACEUTICAL HLDGS INC COM",PINK ,Open to All Clients IMURX,"IVY APOLLO MULTI ASSET INCM N",SSC ,Requires Fund Approval IMUX,"IMMUNIC INC NEW",NASD ,Open to All Clients IMVIQ," IMV INC COM NEW",PINK ,Open to All Clients IMVT,"IMMUNOVANT INC",NASD ,Open to All Clients IMWAX,"DELAWARE IVY PROSHRS MSCI ACWI IDX A",SSC ,Open to All Clients IMWIX,"IVY PROSHARES MSCI ACWI INDEX I",SSC ,Open to All Clients IMXI,"INTERNATIONAL MNY EXPRESS INC NEW",NASD ,Open to All Clients IMYCX,"VOYA HIGH YIELD BOND FUND CLASS C",SSC ,Requires Fund Approval INAAX,"FINANCIAL INVS TR ALPS KT IN ESG A",SSC ,Open to All Clients INAXX,"INVESCO GOVT MONEY MKT FD INV CL",SSC ,Open to All Clients INBK,"FIRST INTERNET BANCORP COM",NASD ,Open to All Clients INBS,"INTELLIGENT BIO SOLUTIONS INC COM NEW",NASD ,Open to All Clients INBX,"INHIBRX INC",NASD ,Open to All Clients INCLX,"TRANSAMERICA HIGH YIELD BD FD CL C",SSC ,Requires Fund Approval INCO,"EG SHARES INDIA CONSUMER ETF",ARCX ,Open to All Clients INCR,"INTERCURE LTD COM NEW",NASD ,Open to All Clients INCY,"INCYTE GENOMICS, INC",NASD ,Open to All Clients INCZY,"INCITEC PIVOT LTD SPONSORED ADR",PINK ,Open to All Clients INDA,"ISHARES TR MSCI INDIA IDX",BATS ,Open to All Clients INDAX,"FINANCIAL INVS TR ALPS/KT ESG INV",SSC ,Open to All Clients INDB,"INDEPENDENT BANK CORP MASS",NASD ,Open to All Clients INDCX,"PIONEER DISCIPLINED GWTH CL C",SSC ,Requires Fund Approval INDEX,"INDEX FUNDS S&P 500 EQUAL WEIGHT",SSC ,Open to All Clients INDI,"INDIE SEMICONDUCTOR INC CL A",NASD ,Open to All Clients INDIX,"FINANCIAL INVS TR ALPS/KT IN ESG I",SSC ,Open to All Clients INDL,"DIREXION SHS ETF TR DAILY MSCI INDIA BUL",ARCX ,Open to All Clients INDO,"INDONESIA ENERGY CORP LTD ORD SHS",NYSE ,Open to All Clients INDP,"INDAPTUS THERAPEUTICS INC",NASD ,Direct Trades Only INDS,"PACER FDS TR INDUSTRIAL RELET",NYSE ,Open to All Clients INDV,"INDIVIOR PLC ORD",NASD ,Open to All Clients INDY,"ISHARES S&P INDIA NIFTY 50 INDEX FUND",NASD ,Open to All Clients INDZX,"COLUMBIA LARGE CAP VALUE FD CL A",SSC ,Open to Wrap Account Only INEAX,"COLUMBIA HIGH YIELD BD FD A",SSC ,Open to All Clients INFA,"INFORMATICA INC COM CL A",NYSE ,Open to All Clients INFCX,"FINANCIAL INVS TR ALPS/KT IN ESG C",SSC ,Requires Fund Approval INFFX,"TORTOISE MLP & ENERGY INCOME FD CL C",SSC ,Requires Fund Approval INFIX,"TORTOISE MLP & ENERGY INCOME FD INST",SSC ,Open to All Clients INFL,"HORIZONS INVST MGMT KINETICS INFLATION",NYSE ,Open to All Clients INFN,"INFINERA CORPORATION COM",NASD ,Open to All Clients INFO,"IHS MARKIT LTD SHS",NYSE ,Direct Trades Only INFRX,"TORTOISE MLP & ENERGY INCOME FD CL A",SSC ,Open to All Clients INFU,"INFUSYSTEM HLDGS INC COM",NYSE ,Open to All Clients INFY,"INFOSYS LTD ADR",NYSE ,Open to All Clients ING,"ING GROEP N V ADR",NYSE ,Open to All Clients INGBX,"VOYA GLOBAL BOND FUND CLASS A",SSC ,Open to All Clients INGN,"INOGEN INC COM",NASD ,Open to All Clients INGR,"INGREDION INC NEW",NYSE ,Open to All Clients INIIX,"VAN ECK INTL INVESTORS GOLD FD I",SSC ,Open to All Clients INIS,"INTERNATIONAL ISOTOPES INC",PINK ,Open to All Clients INISX,"FEDERATED HERMES INTER CORP BOND FD SVC",SSC ,Open to All Clients INIVX,"VAN ECK INTL INV GOLD FUND CL A",SSC ,Open to Wrap Account Only INIYX,"VAN ECK INTL INVESTORS GOLD FD Y",SSC ,Open to Wrap Account Only INKM,"SPDR SSGA INCOME ALLOCATION ETF",NYSE ,Open to All Clients INKT,"MINK THERAPEUTICS INC COM",NASD ,Open to All Clients INMB," INMUNE BIO INC COM",NASD ,Open to All Clients INMD,"INMODE LTD SHS",NASD ,Open to All Clients INN,"SUMMIT HOTEL PPTYS INC COM",NYSE ,Open to All Clients INNV,"INNOVAGE HLDG CORP COM",NASD ,Open to All Clients INO,"INOVIO BIOMEDICAL CORP",NASD ,Open to All Clients INOD,"INNODATA ISOGEN INC NEW",NASD ,Open to All Clients INPAX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Open to Wrap Account Only INPCX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Requires Fund Approval INPDX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Requires Fund Approval INPEX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Open to Wrap Account Only INPFX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Open to Wrap Account Only INPIX,"PROFUNDS ULTRA INTERNET FUND INV SHRS",SSC ,Open to All Clients INPSX,"PROFUNDSINTERNET ULTRASECTOR SVC",SSC ,Open to All Clients INRSX,"IVY NATURAL RESOURCES CL N",SSC ,Requires Fund Approval INSAX,"CATALYST INSIDER BUYING FD A",SSC ,Open to Wrap Account Only INSCX,"CATALYST INSIDER BUYING C",SSC ,Requires Fund Approval INSE,"INSPIRED ENTERTAINMENT INC NEW",NASD ,Open to All Clients INSG,"INSEEGO CORP COM NEW",NASD ,Open to All Clients INSI,"INSIGHT SELECT INCOME FUND NEW",NYSE ,Open to All Clients INSIX,"CATALYST INSIDER BUYING FD I",SSC ,Open to Wrap Account Only INSM,"INSMED INC PAR $.01",NASD ,Open to All Clients INSP,"INSPIRE MED SYS INC COM",NYSE ,Open to All Clients INST,"INSTRUCTURE HLDGS INC COM",NYSE ,Direct Trades Only INSW,"INTERNATIONAL SEAWAYS INC COM",NYSE ,Open to All Clients INTA,"INTAPP INC COM",NASD ,Open to All Clients INTAX,"COLUMBIA STRATEGIC MUNI INCM CL A",SSC ,Open to All Clients INTC,"INTEL CORP",NASD ,Open to All Clients INTC 211217C00050000,"CALL/INTC @ 50 EXP 12/17/2021",AMOE ,Direct Trades Only INTF,"ISHARES FACTORSELECT MSCI INTL ETF",NYSE ,Open to All Clients INTG,"INTERGROUP CORP",NASD ,Open to All Clients INTK,"INDUSTRIAL NANOTECH INC COM",PINK ,Open to All Clients INTL,"NORTHERN LTS FD TR IV MAIN INTNL ETF",BATS ,Open to All Clients INTR,"INTER & CO INC CLASS A COM",NASD ,Open to All Clients INTT,"INTEST CORP",AMEX ,Open to All Clients INTU,"INTUIT",NASD ,Open to All Clients INTZ,"INTRUSION INC COM",NASD ,Open to All Clients INUTX,"COLUMBIA DIVIDEND OPPTY FD A",SSC ,Open to Wrap Account Only INUV,"INUVO INC NEW",AMEX ,Open to All Clients INVA,"INNOVIVA INC",NASD ,Open to All Clients INVE,"IDENTIV, NC INC COM",NASD ,Open to All Clients INVH,"INVITATION HOMES INC COM",NYSE ,Open to All Clients INVNX,"EVOLUTIONARY TREE INNOVATORS",SSC ,Open to All Clients INVO,"INVO BIOSCIENCE INC COM NEW",NASD ,Open to All Clients INVTX,"EVOLUTIONARY TREE INNOVATORS A",SSC ,Open to All Clients INVXX,"INVESCO GOVERNMENT MONEY MARKET R6",SSC ,Open to All Clients INVYX,"PIONEER INTL EQTY Y",SSC ,Open to All Clients INVZ,"INNOVIZ TECHNOLOGIES LTD SHS",NASD ,Open to All Clients INXSF,"INTOUCH INSIGHT LTD",PINK ,Open to All Clients INYDX,"PIONEER DISCIPLINED GWTH CL Y",SSC ,Open to All Clients INZY,"INOZYME PHARMA INC",NASD ,Open to All Clients IOAPX,"INVESCO MAIN STREET ALL CAP R6",SSC ,Requires Fund Approval IOBAX,"ICON FLEXIBLE BD FD INV",SSC ,Open to All Clients IOBZX,"ICON FLEXIBLE BD FD INST",SSC ,Open to All Clients IOEZX,"ICON EQUITY INCOME FD INSTL CL",SSC ,Open to All Clients IOFAX,"ALPHACENTRIC INCM OPPTY FD A",SSC ,Open to Wrap Account Only IOFCX,"ALPHACENTRIC INCM OPPTY FD C",SSC ,Requires Fund Approval IOFIX,"ALPHACENTRIC INCM OPPTY FD I",SSC ,Open to Wrap Account Only IOLZX,"ICON EQUITY FD INSTL CL",SSC ,Open to Wrap Account Only IOMUX,"INVESCO ENVIRONMENTAL FOCUS MUNI R6",SSC ,Open to All Clients IONM,"ASSURE HLDGS CORP COM NEW",NASD ,Open to All Clients IONQ,"IONQ INC COM",NYSE ,Open to All Clients IONS,"IONIS PHARMACEUTICALS INC COM",NASD ,Open to All Clients IOO,"ISHARES S&P GLOBAL 100 INDEX FUND",ARCX ,Open to All Clients IOR,"INCOME OPPORTUNITY RLTY INVS",AMEX ,Open to All Clients IORAX,"INVESCO AMTFREE MUNICIPAL R6",SSC ,Requires Fund Approval IORCX,"INVESCO CALIFORNIA MUNICIPAL R6",SSC ,Requires Fund Approval IORJX,"INVESCO NEW JERSEY MUNICIPAL R6",SSC ,Open to All Clients IORLX,"INVESCO LIMITED TERM CA MUNICIPAL R6",SSC ,Requires Fund Approval IORMX,"INVESCO ROCHESTER LIMITED TM NY MNCPLR6",SSC ,Requires Fund Approval IORNX,"INVESCO ROCHESTER AMTFREE NY MNCPL R6",SSC ,Requires Fund Approval IORPX,"INVESCO PENNSYLVANIA MUNICIPALR6",SSC ,Requires Fund Approval IORUX,"INVESCO ROCHESTER NEW YORK MUNICIPALSR6",SSC ,Requires Fund Approval IORYX,"INVESCO ROCHESTER MUNICIPAL OPPS R6",SSC ,Requires Fund Approval IOSP,"INNOSPEC INC",NASD ,Open to All Clients IOT,"SAMSARA INC COM CL A",NYSE ,Open to All Clients IOVA,"IOVANCE BIOTHERAPEUTICS INC NEW",NASD ,Open to All Clients IOXIX,"CATALYSTSTONE BEACH INCM OPPTY FD I",SSC ,Open to All Clients IP,"INTL PAPER CO",NYSE ,Open to All Clients IPA,"IMMUNOPRECISE ANTIBODIES LTD COM NEW",NASD ,Open to All Clients IPAC,"ISHARES CORE MSCI PACIFIC ETF",NYSE ,Open to All Clients IPAR,"INTER PARFUMS INC",NASD ,Open to All Clients IPAY,"ETF MANAGERS TR PUREFUNDS ISE MO",NYSE ,Open to All Clients IPB,"INDEXPLUS TR SER 03-1 TR",NYSE ,Open to All Clients IPBAX,"WELLS FARGO REAL RETURN FD A",SSC ,Open to All Clients IPBCX,"WELLS FARGO REAL RETURN FD C",SSC ,Requires Fund Approval IPBIX,"WELLS FARGO REAL RETURN FD ADMIN",SSC ,Open to Wrap Account Only IPBJX,"WELLS FARGO REAL RETURN FD R6",SSC ,Requires Fund Approval IPBNX,"WELLS FARGO REAL RETURN FD INST",SSC ,Open to All Clients IPCIF,"INTELLIPHARMACEUTICS INTL INC COM",PINK ,Open to All Clients IPDN,"PROFESSIONAL DVRSTY NTWORK INC COM",NASD ,Open to All Clients IPDPX,"INNOVATIVE DIVIDEND PERFORMERS INST",SSC ,Open to All Clients IPFCX,"POPLAR FOREST CORNERSTONE FD INST",SSC ,Open to All Clients IPFIX,"VICTORY PORTFOLIOS FD FOR INCM A",SSC ,Open to Wrap Account Only IPFPX,"POPLAR FOREST PARTNERS INST",SSC ,Open to All Clients IPG,"INTERPUBLIC GROUP COS INC",NYSE ,Open to All Clients IPGP,"IPG PHOTONICS CORP COM",NASD ,Open to All Clients IPHA,"INNATE PHARMA S A SPONSORED ADS",NASD ,Open to All Clients IPI,"INTREPID POTASH INC COM",NYSE ,Open to All Clients IPKW,"POWERSHARES ETF TR II PWRS INT BUYBK",NASD ,Open to All Clients IPNAX,"DELAWARE IVY PINEBRIDGE HIGH YIELD A",SSC ,Open to All Clients IPNIX,"DELAWARE IVY PINEBRIDGE HIGH YIELD I",SSC ,Open to All Clients IPNNX,"IVY PINEBRIDGE HIGH YIELD N",SSC ,Requires Fund Approval IPO,"RENAISSANCE IPO ETF",NYSE ,Open to All Clients IPOAX,"IVY FDS DEL EMRGN EQTY A",SSC ,Open to Wrap Account Only IPOCX,"DELAWARE IVY EMRG MRKT EQ C",SSC ,Requires Fund Approval IPOIX,"IVY EMRG MKTS EQTY FD CL I",SSC ,Open to All Clients IPOOF,"INPLAY OIL CORP COM",PINK ,Open to All Clients IPOS,"RENAISSANCE INTERNATIONAL IPO ETF",NYSE ,Open to All Clients IPOYX,"IVY EMRG MKTS EQTY FD CL Y",SSC ,Open to All Clients IPPPX,"INNOVATIVE PREFERRED PLUS CL I",SSC ,Open to All Clients IPRIX,"IVY PROSHARES S&P 500 BD INDX I",SSC ,Open to All Clients IPSAX,"IPS STRATEGIC CAPITAL ABSOLUTE RETURN IN",SSC ,Open to All Clients IPSC,"CENTURY THERAPEUTICS INC COM",NASD ,Open to All Clients IPSEY,"IPSEN S A SPON ADR",PINK ,Open to All Clients IPSHX,"PINNACLE SHERMAN MULTI STRAT CORE I",SSC ,Open to All Clients IPTRX,"PINNACLE TRENDRATING INNOVATIVE EQTY I",SSC ,Open to All Clients IPWR,"IDEAL PWR INC COM",NASD ,Open to All Clients IPX,"IPERIONX LTD SPONSORED ADS",NASD ,Open to All Clients IPXHY,"INPEX CORP ADR",PINK ,Open to All Clients IQ,"IQIYI INC SPONSORED ADS",NASD ,Open to All Clients IQDE,"FLEXSHARES INTERNATIONAL QUALITY DIVIDEN",NYSE ,Open to All Clients IQDF,"FLEXSHARES INTERNATIONAL QUALITY DIVIDEN",NYSE ,Open to All Clients IQDG,"WISDOMTREE INTL QUALITY DIVIDEND GROWTH",BATS ,Open to All Clients IQDY,"FLEXSHARES INTERNATIONAL QUALITY DIVIDEN",NYSE ,Open to All Clients IQI,"INVESCO QUALITY MUNI INC TRST COM",NYSE ,Open to All Clients IQIN,"IQ 500 INTERNATIONAL ETF",NYSE ,Open to All Clients IQLT,"ISHARES MSCI INTERNATIONAL DEVELOPED QUA",NYSE ,Open to All Clients IQM,"FRANKLIN TEMPLETON ETF TR INTELLIGNT MAC",BATS ,Open to All Clients IQSI,"INDEXIQ ETF TR CANDRIAM INTERNA",NYSE ,Open to All Clients IQSU,"INDEXIQ ETF TR CANDRIAM US LARG",NYSE ,Open to All Clients IQV,"IQVIA HOLDINGS INC NEW",NYSE ,Open to All Clients IR,"INGERSOLL RAND INC",NYSE ,Open to All Clients IRBAX,"IVY PICTET TARGETED RETURN BD A",SSC ,Open to All Clients IRBIX,"IVY PICTET TARGETED RETURN BD CL I",SSC ,Open to All Clients IRBO,"ISHARES ROBOTICS AND ARTIFICIAL INTELLIG",NYSE ,Open to All Clients IRBRX,"IVY PICTET TARGETED RETURN BD CL N",SSC ,Requires Fund Approval IRBT,"IROBOT CORP COM",NASD ,Open to All Clients IRBYX,"IVY PICTET TARGETED RETURN BD CL Y",SSC ,Open to All Clients IRDM,"IRIDIUM COMMUNICATIONS INC",NASD ,Open to All Clients IREAX,"IVY LASALLE GLOBAL REAL ESTATE A",SSC ,Open to All Clients IRECX,"IVY LASALLE GLOBAL REAL ESTATE C",SSC ,Requires Fund Approval IREIX,"IVY SECURIAN REAL ESTATE SECURITIES FD C",SSC ,Open to All Clients IREN,"IRIS ENERGY LTD ORDINARY SHARES",NASD ,Open to All Clients IRERX,"IVY LASALLE GLOBAL REAL ESTATE R",SSC ,Requires Fund Approval IRESX,"IVY LASALLE GLOBAL REAL ESTATE I",SSC ,Open to All Clients IREYX,"IVY LASALLE GLOBAL REAL ESTATE Y",SSC ,Open to All Clients IRFAX,"COHEN & STEERS INTL REALTY CL A",SSC ,Open to Wrap Account Only IRFCX,"COHEN & STEERS INTL REALTY CL C",SSC ,Requires Fund Approval IRFIX,"COHEN & STEERS INTL REALTY FD CL I",SSC ,Open to Wrap Account Only IRGFX,"IVY SMALL CAP GROWTH FUND CL N",SSC ,Requires Fund Approval IRIX,"IRIDEX CORP",NASD ,Open to All Clients IRM,"IRON MTN INC NEW COM",NYSE ,Open to All Clients IRMD,"IRADIMED CORP COM",NASD ,Open to All Clients IRON,"DISC MEDICINE INC COM",NASD ,Open to All Clients IRONX,"IRONCLAD MGD RISK",SSC ,Open to All Clients IROQ,"IF BANCORP INC COM",NASD ,Open to All Clients IRS,"IRSA INVERSIONES Y REP S A SPON GDS ECH",NYSE ,Open to All Clients IRSAX,"IVY SECURIAN REAL ESTATE SECURITIES FD C",SSC ,Open to Wrap Account Only IRSCX,"IVY SECURIAN REAL ESTATE SECURITIES FD C",SSC ,Requires Fund Approval IRSEX,"IVY SECURIAN REAL ESTATE SECURITIES FD C",SSC ,Requires Fund Approval IRSLX,"VOYA TARGET RETIREMENT 2025 I",SSC ,Open to All Clients IRSMX,"VOYA TARGET RETIREMENT 2030 I",SSC ,Open to All Clients IRSNX,"VOYA TARGET RETIREMENT 2035 I",SSC ,Open to All Clients IRSOX,"VOYA TARGET RETIREMENT 2040 I",SSC ,Open to All Clients IRSPX,"VOYA TARGET RETIREMENT 2045 I",SSC ,Open to All Clients IRSQX,"VOYA TARGET RETIREMENT 2050 I",SSC ,Open to All Clients IRSVX,"VOYA TARGET RETIREMENT 2055 I",SSC ,Open to All Clients IRSYX,"IVY SECURIAN REAL ESTATE SECURITIES FD C",SSC ,Open to All Clients IRT,"INDEPENDENCE RLTY TR INC COM",NYSE ,Open to All Clients IRTC,"IRHYTHM TECHNOLOGIES INC COM",NASD ,Open to All Clients IRTCX,"INVESCO DIV INCM FD CL R",SSC ,Open to All Clients IRUAX,"DELAWARE IVY PROSHRSRUSL2000DIVGRWRIDXA",SSC ,Open to All Clients IRUIX,"IVY PROSHARES RUSSELL 2000 DIV GRWRS IND",SSC ,Open to All Clients IRUNX,"IVY PROSHARES RUSSELL 2000 DIV GRWRS IND",SSC ,Open to All Clients IRWD,"IRONWOOD PHARMACEUTICALS INC COM CL A",NASD ,Open to All Clients ISCAX,"FEDERATED HERMES INTL SMALLMID COMPANY F",SSC ,Open to All Clients ISCB,"ISHARES MORNINGSTAR SMALL CORE INDEX FUN",NYSE ,Open to All Clients ISCCX,"FEDERATED HERMES INTL SMALLMID COMPANY F",SSC ,Requires Fund Approval ISCF,"ISHARES TR INTERNATIONAL SL",NYSE ,Open to All Clients ISCG,"ISHARES MORNINGSTAR SMALL GROWTH INDEX F",NYSE ,Open to All Clients ISCGX,"TRANSAMERICA SMALL CAP GROWTH I",SSC ,Open to All Clients ISCIX,"FEDERATED HERMES INTL SMALL MID CO INST",SSC ,Open to All Clients ISCO,"INTERNATIONAL STEM CELL CORP COM",PINK ,Open to All Clients ISCV,"ISHARES MORNINGSTAR SMALL VALUE INDEX FU",NYSE ,Open to All Clients ISCWX,"VOYA MULTIMANAGER INTERNATIONAL SMALL CA",SSC ,Open to All Clients ISD,"PGIM HIGH YIELD BD",NYSE ,Open to All Clients ISDAY,"ISRAEL DISC BK LTD UNSPONSORED ADR",PINK ,Open to All Clients ISDR,"ISSUER DIRECT CORPORATION COM",NYSE ,Open to All Clients ISENF,"ISOENERGY LTD",PINK ,Open to All Clients ISFAX,"LORD ABBETT MULTI ASSET INCM A",SSC ,Open to Wrap Account Only ISFCX,"LORD ABBETT MULTI ASSET INCM C",SSC ,Requires Fund Approval ISFYX,"LORD ABBETT MULTI ASSET INCM I",SSC ,Open to All Clients ISGDX,"COLUMBIA INTEGRATED SMALL CAP GWTH A",SSC ,Open to All Clients ISGLX,"COLUMBIA INTEGRATED SMALL CAP GROWTH ADV",SSC ,Open to All Clients ISHAX,"INVESCO SHORT DURATION HIGH YLD MUNI A",SSC ,Open to All Clients ISHCX,"INVESCO SHORT DURATION HIGH YLD MUNI C",SSC ,Requires Fund Approval ISHG,"ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATI",NASD ,Open to All Clients ISHIX,"FEDERATED HERMES CORPORATE BOND FD CL F",SSC ,Open to All Clients ISHP,"FIRST TR EXCHANGE-TRADED FD VI S NETWRK",NASD ,Open to All Clients ISHSX,"INVESCO SHORT DURATION HIGH YLD MUNI R6",SSC ,Requires Fund Approval ISHYX,"INVESCO SHORT DURATION HIGH YLD MUNI Y",SSC ,Open to Wrap Account Only ISIAX,"VOYA STRATEGIC INCM OPPTY FD A",SSC ,Open to All Clients ISICX,"VOYA STRATEGIC INCM OPPTY FD C",SSC ,Requires Fund Approval ISIWX,"VOYA STRATEGIC INCM OPPTY FD W",SSC ,Open to All Clients ISMAY,"INDRA SISTEMAS ADR",PINK ,Direct Trades Only ISMD,"INSPIRE SMALL/MID CAP IMPACT ETF",NYSE ,Open to All Clients ISMVX,"WILLIAM BLAIR SMALLMID CAP VALUE FUND CL",SSC ,Open to All Clients ISNPY,"INTESA SANPAOLO S P A ADR",PINK ,Open to All Clients ISOLX,"VOYA TARGET INRETIREMENT I",SSC ,Open to All Clients ISOWX,"VOYA SMALLCAP OPPORTUNITIES FUND CLASS W",SSC ,Open to All Clients ISOZX,"VOYA SMALLCAP OPPORTUNITIES FUND CLASS R",SSC ,Open to All Clients ISPVX,"IVY SMALL CAP CORE FUND CL N",SSC ,Requires Fund Approval ISRA,"VANECK VECTOR ISRAEL ETF",ARCX ,Open to All Clients ISRG,"INTUITIVE SURGICAL INC NEW",NASD ,Open to All Clients ISRG 250117P00280000,"PUT/ISRG @ 280 EXP 01/17/2025",CBOE ,Direct Trades Only ISRYX,"AB CAP FD INC INTL LOW VOL ADV",SSC ,Open to Wrap Account Only ISSC,"INNOVATIVE SOLUTIONS & SUPPORT",NASD ,Open to All Clients ISTAX,"ICON EQUITY FD INV CL",SSC ,Open to All Clients ISTB,"ISHARES CORE SHORT-TERM U.S. BONDS ETF",NASD ,Open to All Clients ISTFX,"INVESCO SHORT TERM BOND R6",SSC ,Requires Fund Approval ISTIX,"IVY SCIENCE & TECHNOLOGY FUND CL I",SSC ,Open to Wrap Account Only ISTNX,"IVY SCIENCE & TECHNOLOGY FUND CL N",SSC ,Requires Fund Approval ISTR,"INVESTAR HLDG CORP COM",NASD ,Open to All Clients ISUZY,"ISUZU MTRS LTD ADR",PINK ,Open to All Clients ISWN,"AMPLIFY ETF TR BLACKSWAN ISWN",ARCX ,Open to All Clients ISZE,"ISHARES MSCI INTL DEVELOPED SIZE FACTOR",NYSE ,Open to All Clients IT,"GARTNER INC",NYSE ,Open to All Clients ITA,"ISHARES DOW JONES US AEROSPACE & DEFENSE",BATS ,Open to All Clients ITAAX,"TRANSAMERICA SHORTTERM BOND CL A",SSC ,Open to All Clients ITACX,"TRANSAMERICA SHORTTERM BOND CL C",SSC ,Requires Fund Approval ITAYY,"INDO TAMBANGRAYA MEGAH PT UNSPONSORD ADR",PINK ,Open to All Clients ITB,"ISHARES DOW JONES US HOME CONSTRUCTION I",BATS ,Open to All Clients ITBAX,"HARTFORD TOTAL RETURN BOND FUND CL A",SSC ,Open to Wrap Account Only ITBFX,"HARTFORD TOTAL RETURN BD F",SSC ,Open to All Clients ITBIX,"HARTFORD TOTAL RETURN BD I",SSC ,Open to All Clients ITBRX,"HARTFORD TOTAL RETURN BD R3",SSC ,Open to All Clients ITBTX,"HARTFORD TOTAL RETURN BD R5",SSC ,Open to All Clients ITBUX,"HARTFORD TOTAL RETURN BD R4",SSC ,Open to All Clients ITBVX,"HARTFORD TOTAL RETURN BD R6",SSC ,Requires Fund Approval ITCAX,"WESTERN ASSET INTER MAT CA MUNI FD CL A",SSC ,Open to All Clients ITCI,"INTRA CELLULAR THERAPIES INC COM",NASD ,Open to All Clients ITCLY,"BANCO ITAU CHILE SPONSORED ADR",PINK ,Open to All Clients ITEQ,"ETF MANAGERS TR BLUESTAR TA BIG",NYSE ,Open to All Clients ITGR,"INTEGER HOLDINGS CORP NEW",NYSE ,Open to All Clients ITGRX,"IVY GLOBAL GROWTH FD CL N",SSC ,Requires Fund Approval ITHAX,"HARTFORD CAPITAL APPRECIATION FUND CL A",SSC ,Open to Wrap Account Only ITHCX,"INVESCO TECH C",SSC ,Requires Fund Approval ITHIX,"HARTFORD CAPITAL APPR I",SSC ,Open to All Clients ITHRX,"HARTFORD CAPITAL APPR R3",SSC ,Open to All Clients ITHSX,"HARTFORD CAPITAL APPR R4",SSC ,Open to All Clients ITHTX,"HARTFORD CAPITAL APPR R5",SSC ,Open to All Clients ITHVX,"HARTFORD CAPITAL APPRECIATION R6",SSC ,Requires Fund Approval ITI,"ITERIS INC",NASD ,Open to All Clients ITIC,"INVESTORS TITLE CO",NASD ,Open to All Clients ITIOX,"TRANSAMERICA INFLATION OPPTY CL I",SSC ,Open to All Clients ITM,"VANECK VECTORS AMT FREE INTERMED MUN IND",ARCX ,Open to All Clients ITOCY,"ITOCHU CORP ADR",PINK ,Open to All Clients ITOS,"ITEOS THERAPEUTICS INC",NASD ,Open to All Clients ITOT,"ISHARES S&P 1500 INDEX FUND",ARCX ,Open to All Clients ITP,"IT TECH PACKAGING INC NEW",AMEX ,Open to All Clients ITRG,"INTEGRA RES CORP COM",AMEX ,Open to All Clients ITRI,"ITRON INC",NASD ,Open to All Clients ITRM,"ITERUM THERAPEUTICS PLC SHS",NASD ,Open to All Clients ITRN,"ITURAN LOCATION AND CONTROL SHS",NASD ,Open to All Clients ITT,"ITT INDS INC IND",NYSE ,Open to All Clients ITTAX,"HARTFORD MULTI ASSET INCOME AND GROWTH F",SSC ,Open to Wrap Account Only ITTFX,"HARTFORD MULTI ASSET INCOME AND GROWTH F",SSC ,Requires Fund Approval ITTIX,"HARTFORD MULTI ASSET INCM & GROWTH I",SSC ,Open to All Clients ITTRX,"HARTFORD MULTIASSET INCOME AND GR R3",SSC ,Open to All Clients ITTVX,"HARTFORD MULTI ASSET INCOME AND GROWTH F",SSC ,Requires Fund Approval ITUB,"ITAU UNIBANCO HOLDING S.A. ADR",NYSE ,Open to All Clients ITVPY,"ITV PLC ADR",PINK ,Requires Fund Approval ITW,"ILLINOIS TOOL WKS INC",NYSE ,Open to All Clients ITYAX,"INVESCO TECH CLASS A",SSC ,Open to Wrap Account Only ITYYX,"INVESCO TECH FD CL Y",SSC ,Open to All Clients IUAEX,"JPMORGAN INTERNATIONAL FOCUS FD CL A",SSC ,Open to Wrap Account Only IUCEX,"JPMORGAN INTERNATIONAL FOCUS C",SSC ,Requires Fund Approval IUENX,"JPMORGAN INTL FOCUS FD CL R6",SSC ,Requires Fund Approval IUERX,"JPMORGAN INTERNATIONAL FOCUS R2",SSC ,Open to All Clients IUESX,"JPMORGAN INTERNATIONAL FOCUS FD CL I",SSC ,Open to Wrap Account Only IUGXX,"INVESCO PREM U.S. GOVT MONEY PORT INSTL",SSC ,Requires Fund Approval IUS,"INVESCO STRATEGIC US ETF",NASD ,Open to All Clients IUSB,"ISHARES CORE TOTAL USD BOND MARKET ETF",NASD ,Open to All Clients IUSCX,"FISHER IIG US SM CAP EQ",SSC ,Requires Fund Approval IUSG,"ISHARES RUS 3000 GRW ETF",NASD ,Open to All Clients IUSV,"ISHARES RUS 3000 VAL ETF",NASD ,Open to All Clients IUSXX,"DWS US TREASURY MONEY FD CL S",SSC ,Open to All Clients IUTCX,"INVESCO DIV INCM FD CL C",SSC ,Requires Fund Approval IUTIX,"COLUMBIA US TREASURY INDEX FD INST",SSC ,Open to All Clients IVA,"INVENTIVA ADS",NASD ,Open to All Clients IVAC,"INTEVAC INC",NASD ,Open to All Clients IVAEX,"IVY ASSET STRATEGY FD CL I",SSC ,Open to Wrap Account Only IVAL,"VALUESHARES INTERNATIONAL QUANTITATIVE V",NASD ,Open to All Clients IVALX,"IVY VALUE FD N",SSC ,Requires Fund Approval IVBDX,"IVY GLOBAL BD N",SSC ,Requires Fund Approval IVBIX,"IVY SECURIAN CORE BOND FD CL I",SSC ,Open to Wrap Account Only IVBIY,"INNOVENT BIOLOGICS INC UNSPONSORD ADS",PINK ,Open to All Clients IVE,"ISHARES S&P 500 VALUE INDEX FUND",ARCX ,Open to All Clients IVEIX,"IVY ENERGY INST",SSC ,Open to Wrap Account Only IVES,"ETF MANAGERS TR WEDBUSH ETFMG",NYSE ,Open to All Clients IVFAX,"FEDERATED HERMES INTL STRATEGIC VALUE DI",SSC ,Open to All Clients IVFCX,"FEDERATED HERMES INTL STRATEGIC VALUE DI",SSC ,Requires Fund Approval IVFIX,"FEDERATED HERMES INTL STRATEGIC VALUE DI",SSC ,Open to All Clients IVFLX,"FEDERATED HERMES INTL STRAT VAL DIV R6",SSC ,Requires Fund Approval IVH,"DELAWARE IVY HIGH INCOME OPPO COM",NYSE ,Direct Trades Only IVHIX,"IVY HIGH INCM I",SSC ,Open to Wrap Account Only IVIAX,"INVY INTERNATIONAL CORE EQUITY CL A",SSC ,Open to Wrap Account Only IVIFX,"DELAWARE IVY INTL CORE EQUITY C",SSC ,Requires Fund Approval IVINX,"IVY GLOBAL GROWTH FD CL A",SSC ,Open to Wrap Account Only IVIYX,"IVY GLOBAL GROWTH FD CL Y",SSC ,Open to All Clients IVLU,"ISHARES MSCI INTL DEVELOPED VALUE FACTOR",NYSE ,Open to All Clients IVNCX,"IVY GLOBAL GROWTH FD CL C",SSC ,Requires Fund Approval IVNQX,"INVESCO NASDAQ 100 INDEX R6",SSC ,Open to All Clients IVOAX,"IVY MID CAP INCM OPPTY A",SSC ,Open to All Clients IVOCX,"IVY MID CAP INCM OPPTY C",SSC ,Requires Fund Approval IVOG,"VANGUARD S&P MID-CAP 400 GROWTH ETF",NYSE ,Open to All Clients IVOIX,"IVY MID CAP INCM OPPTY I",SSC ,Open to All Clients IVOL,"QUADRATIC INTEREST RATE VOLATILITY AND I",NYSE ,Open to All Clients IVOO,"VANGUARD S&P MID-CAP 400 ETF",NYSE ,Open to All Clients IVORX,"IVY MID CAP INCM OPPTY R",SSC ,Requires Fund Approval IVOSX,"IVY MID CAP INCM OPPTY N",SSC ,Requires Fund Approval IVOV,"VANGUARD S&P MID-CAP 400 VALUE ETF",NYSE ,Open to All Clients IVOYX,"IVY MID CAP INCM OPPTY Y",SSC ,Open to All Clients IVPAF,"IVANHOE MINES LTD COM CL A",PINK ,Open to All Clients IVR,"INVESCO MORTGAGE CAPITAL INC COM",NYSE ,Open to All Clients IVR.PRB,"INVESCO MORTGAGE CAPITAL INC PFD-B FX/FL",NYSE ,Open to All Clients IVR.PRC,"INVESCO MORTGAGE CAPITAL INC 7.5% PFD SE",NYSE ,Open to All Clients IVRA,"INVESCO ACTIVELY MANAGED ETF REAL ASSETS",BATS ,Open to All Clients IVSAX,"IVY GLOBAL BD A",SSC ,Open to Wrap Account Only IVSCX,"IVY GLOBAL BD C",SSC ,Requires Fund Approval IVSIX,"IVY GLOBAL BD FD CL I",SSC ,Open to All Clients IVSYX,"IVY GLOBAL BD FD CL Y",SSC ,Open to All Clients IVT,"INVENTRUST PPTYS CORP NEW",NYSE ,Open to All Clients IVTAX,"IVY MGD INTL OPPTY A",SSC ,Open to Wrap Account Only IVTCX,"IVY MGD INTL OPPTY C",SSC ,Requires Fund Approval IVTIX,"IVY MGD INTL OPPTY I",SSC ,Open to All Clients IVTYX,"IVY MGD INTL OPPTY Y",SSC ,Open to All Clients IVV,"ISHARES S&P 500 INDEX FUND",ARCX ,Open to All Clients IVVD,"INVIVYD INC COM",NASD ,Open to All Clients IVVIX,"IVY SMALL CAP CORE FUND CL I",SSC ,Open to All Clients IVVYX,"IVY INTL CORE EQTY FD Y",SSC ,Open to Wrap Account Only IVW,"ISHARES S&P 500 GROWTH INDEX FUND",ARCX ,Open to All Clients IVW 220520P00073000,"PUT/IVW @ 73 EXP 05/20/2022",AMOE ,Direct Trades Only IVZ,"INVESCO LTD",NYSE ,Open to All Clients IWB,"ISHARES RUSSELL 1000 INDEX FUND",ARCX ,Open to All Clients IWC,"ISHARES RUSSELL MICROCAP INDEX FUND",NYSE ,Open to All Clients IWD,"ISHARES RUSSELL 1000 VALUE INDEX FUND",ARCX ,Open to All Clients IWEDX,"VOYA LARGE CAP VALUE FUND CLASS W",SSC ,Open to All Clients IWF,"ISHARES RUSSELL 1000 GROWTH INDEX FUND",ARCX ,Open to All Clients IWFH,"ISHARES TR VIRTUAL WRK LIFE",ARCX ,Open to All Clients IWGAX,"IVY WILSHIRE GLOBAL ALLOCATION A",SSC ,Open to All Clients IWGCX,"IVY WILSHIRE GLOBAL ALLOCATION C",SSC ,Requires Fund Approval IWGIX,"IVY WILSHIRE GLOBAL ALLOCATION INST",SSC ,Open to All Clients IWGNX,"IVY WILSHIRE GLOBAL ALLOCATION N",SSC ,Requires Fund Approval IWL,"ISHARES RUSSELL TOP 200 INDEX FUND",NYSE ,Open to All Clients IWM,"ISHARES RUSSELL 2000 INDEX FUND",ARCX ,Open to All Clients IWML,"UBS AG LONDON BRANCH CAL LKD 51",NYSE ,Open to All Clients IWN,"ISHARES RUSSELL 2000 VALUE INDEX FUND",ARCX ,Open to All Clients IWO,"ISHARES RUSSELL 2000 GROWTH INDEX FUND",ARCX ,Open to All Clients IWP,"ISHARES RUSSELL MIDCAP GROWTH INDEX FUND",ARCX ,Open to All Clients IWPVX,"VOYA GLOBAL PERSPECTIVES W",SSC ,Open to All Clients IWR,"ISHARES RUSSELL MIDCAP INDEX FUND",ARCX ,Open to All Clients IWS,"ISHARES RUSSELL MIDCAP VALUE INDEX FUND",ARCX ,Open to All Clients IWV,"ISHARES RUSSELL 3000 INDEX FUND",ARCX ,Open to All Clients IWX,"ISHARES RUSSELL TOP 200 VALUE INDEX FUND",NYSE ,Open to All Clients IWY,"ISHARES RUSSELL TOP 200 GROWTH INDEX FUN",NYSE ,Open to All Clients IX,"ORIX CORP ADR",NYSE ,Open to All Clients IXC,"ISHARES S&P GLOBAL ENERGY SECTOR INDEX F",ARCX ,Open to All Clients IXG,"ISHARES S&P GLOBAL FINANCIALS SECTOR IND",ARCX ,Open to All Clients IXJ,"ISHARES S&P GLOBAL HEALTHCARE SECTOR IND",ARCX ,Open to All Clients IXN,"ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND",ARCX ,Open to All Clients IXP,"ISHARES S&P GLOBAL TELECOMMUNICATIONS SE",ARCX ,Open to All Clients IXUS,"ISHARES CORE MSCI TOTAL INTERNATIONAL ST",NASD ,Open to All Clients IYAIX,"IVY VALUE FD I",SSC ,Open to All Clients IYBDX,"IVY SECURIAN CORE BOND R",SSC ,Requires Fund Approval IYBFX,"IVY BALANCED R",SSC ,Requires Fund Approval IYBIX,"IVY BALANCED I",SSC ,Open to Wrap Account Only IYC,"ISHARES DOW JONES US CONSUMER SERVICES S",ARCX ,Open to All Clients IYCEX,"IVY CORE EQUITY R",SSC ,Requires Fund Approval IYCUX,"DELAWARE INTERNATIONAL EQUITY FUND 11 CL",SSC ,Requires Fund Approval IYE,"ISHARES DOW JONES US ENERGY SECTOR INDEX",ARCX ,Open to All Clients IYEFX,"IVY ENERGY R",SSC ,Requires Fund Approval IYF,"ISHARES DOW JONES US FINANCIAL SECTOR IN",ARCX ,Open to All Clients IYG,"ISHARES DOW JONES US FINANCIAL SERVICES",ARCX ,Open to All Clients IYGEX,"DELAWARE GLOBAL EQUITY FUND 11 CLASS R",SSC ,Requires Fund Approval IYGIX,"IVY LARGE CAP GROWTH FD CL I",SSC ,Open to Wrap Account Only IYGOX,"IVY GLOBAL BOND R",SSC ,Requires Fund Approval IYH,"ISHARES DOW JONES US HEALTHCARE SECTOR I",ARCX ,Open to All Clients IYHIX,"IVY HIGH INCOME R",SSC ,Requires Fund Approval IYIGX,"IVY GLOBAL GROWTH R",SSC ,Requires Fund Approval IYITX,"IVY INTERNATIONAL CORE EQUITY R",SSC ,Requires Fund Approval IYJ,"ISHARES DOW JONES US INDUSTRIAL SECTOR I",BATS ,Open to All Clients IYK,"ISHARES DOW JONES US CONSUMER GOODS SECT",ARCX ,Open to All Clients IYLD,"ISHARES TR MRNGSTR INC FD",BATS ,Open to All Clients IYM,"ISHARES DOW JONES US BASIC MATERIALS SEC",ARCX ,Open to All Clients IYMGX,"IVY MANAGED INTL OPPORTUNITIES R",SSC ,Requires Fund Approval IYMIX,"IVY MID CAP GROWTH I",SSC ,Open to Wrap Account Only IYPCX,"IVY EMRG MKTS EQTY FD CL R",SSC ,Requires Fund Approval IYR,"ISHARES DOW JONES US REAL ESTATE INDEX F",ARCX ,Open to All Clients IYSAX,"IVY SMALL CAP CORE FUND CL A",SSC ,Open to Wrap Account Only IYSCX,"IVY SMALL CAP CORE FUND CL C",SSC ,Requires Fund Approval IYSIX,"IVY SMALL CAP GROWTH FUND CL I",SSC ,Open to All Clients IYSMX,"IVY SMALL CAP CORE R",SSC ,Requires Fund Approval IYSYX,"IVY SMALL CAP CORE FUND CL Y",SSC ,Open to All Clients IYT,"ISHARES DOW JONES TRANSPORTATION AVERAGE",BATS ,Open to All Clients IYVAX,"IVY VALUE FD A",SSC ,Open to Wrap Account Only IYVCX,"IVY VALUE FD C",SSC ,Requires Fund Approval IYVLX,"IVY VALUE R",SSC ,Requires Fund Approval IYVYX,"IVY VALUE Y",SSC ,Open to All Clients IYW,"ISHARES DOW JONES US TECHNOLOGY SECTOR I",ARCX ,Open to All Clients IYY,"ISHARES DOW JONES US INDEX FUND",ARCX ,Open to All Clients IYZ,"ISHARES DOW JONES US TELECOMMUNICATIONS",BATS ,Open to All Clients IZEA,"IZEA WORLDWIDE INC COM NEW NEW",NASD ,Open to All Clients IZOZF,"IZOTROPIC CORP COM",PINK ,Open to All Clients IZRL,"ARK ISRAEL INNOVATIVE TECHNOLOGY ETF",BATS ,Open to All Clients J,"JACOBS SOLUTIONS INC COM",NYSE ,Open to All Clients JAAA,"JANUS DETROIT STR TR HENDRSON AAA CL",ARCX ,Open to All Clients JAAAX,"JHANCOCK2 ALTERNATIVE ASSET ALLOC A",SSC ,Open to Wrap Account Only JAABX,"JPMORGAN SMARTRETIREMENT BLEND 2060 R5",SSC ,Requires Fund Approval JAACX,"JHANCOCK ALTERNATIVE ASSET ALLOC FD C",SSC ,Requires Fund Approval JAAIX,"JHANCOCK ALTERNATIVE ASSET ALLOC PORT I",SSC ,Open to Wrap Account Only JAAMX,"EASTERLY MULTI STRATEGY ALTERNATIVE INCO",SSC ,Open to All Clients JAARX,"JHANCOCK ALTERNATIVE ASSET ALLOC R6",SSC ,Requires Fund Approval JAASX,"JHANCOCK ALTERNATIVE ASSET ALLOC FD R4",SSC ,Open to All Clients JAAYX,"JPMORGAN SMARTRETIREMENT BLEND 2060 R6",SSC ,Requires Fund Approval JABAX,"JANUS HENDERSON BALANCED FD CL T",SSC ,Open to All Clients JABCX,"JANUS HENDERSON BALANCED FD CL C",SSC ,Requires Fund Approval JABEX,"JHANCOCK MULTIMANAGER 2065 LIFETIME R6",SSC ,Requires Fund Approval JABGX,"JHANCOCK REAL ESTATE SECURITIES I",SSC ,Open to All Clients JABNX,"JANUS HENDERSON BALANCED FD CL N",SSC ,Open to Wrap Account Only JABOX,"JHANCOCK OPPORTUNISTIC FIXED INC C",SSC ,Requires Fund Approval JABRX,"JANUS HENDERSON BALANCED FD CL S",SSC ,Open to All Clients JABTX,"JHANCOCK OPPORTUNISTIC FIXED INC I",SSC ,Open to All Clients JABWX,"JHANCOCK OPPORTUNISTIC FIXED INC A",SSC ,Open to All Clients JACCX,"JANUS HENDERSON FORTY FD CL C",SSC ,Requires Fund Approval JACK,"JACK IN THE BOX INC",NASD ,Open to All Clients JACRX,"EASTERLY GLOBAL REAL ESTATE FUND CLASS C",SSC ,Requires Fund Approval JACSX,"JPMORGAN SMARTRETIREMENT BLEND 2060 I",SSC ,Open to All Clients JACTX,"JANUS HENDERSON FORTY FD CL T",SSC ,Open to Wrap Account Only JADFX,"JANUS HENDERSON FLEXIBLE BD FD CL S",SSC ,Open to All Clients JADGX,"JANUS HENDERSON GROWTH AND INCM CL S",SSC ,Open to All Clients JAENX,"JANUS HENDERSON ENTERPRISE FD T",SSC ,Open to All Clients JAFIX,"JANUS HENDERSON FLEXIBLE BD FD CL T",SSC ,Open to All Clients JAGCX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Requires Fund Approval JAGGF,"JAGUAR MNG INC COM",PINK ,Open to All Clients JAGIX,"JANUS HENDERSON GROWTH AND INCM CL T",SSC ,Open to All Clients JAGLX,"JANUS HENDERSON GLBL LIFE SCIENCES T",SSC ,Open to All Clients JAGTX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Open to All Clients JAGX,"JAGUAR HEALTH INC COM",NASD ,Open to All Clients JAGXX,"JANUS HENDERSON GOVT MMF FD CL T",SSC ,Requires Fund Approval JAHYX,"JANUS HENDERSON HIGH YIELD FD CL T",SSC ,Open to All Clients JAKAX,"JPMORGAN SMARTRETIREMENT 2060 A",SSC ,Open to All Clients JAKIX,"JPMORGAN SMARTRETIREMENT 2060 R5",SSC ,Open to All Clients JAKK,"JAKKS PAC INC",NASD ,Open to All Clients JAKSX,"JPMORGAN SMARTRETIREMENT 2060 I",SSC ,Open to All Clients JAKYX,"JPMORGAN SMARTRETIREMENT 2060 R6",SSC ,Requires Fund Approval JALAX,"JHANCOCK MULTI MGR LIFESTYLE AGGR A",SSC ,Open to Wrap Account Only JALBX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED A",SSC ,Open to Wrap Account Only JALGX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH A",SSC ,Open to Wrap Account Only JALMX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE A",SSC ,Open to Wrap Account Only JALRX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV A",SSC ,Open to Wrap Account Only JAMCX,"JP MORGAN MIDCAP VALUE FUND CL A",SSC ,Open to Wrap Account Only JAMEX,"JAMESTOWN EQUITY FUND",SSC ,Open to All Clients JAMF,"JAMF HLDG CORP",NASD ,Open to All Clients JAMFX,"JACOB INTERNET FUND",SSC ,Open to All Clients JAMRX,"JANUS HENDERSON RESEARCH FD CL T",SSC ,Open to All Clients JAMXX,"JANUS HENDERSON MONEY MARKET FUND T SHAR",SSC ,Open to All Clients JAN,"JANONE INC NEW",NASD ,Open to All Clients JANJ,"INNOVATOR ETFS TR INNOV PRM INC 30",BATS ,Open to All Clients JANQ,"INNOVATOR ETFS TR U S EQUITY PREM",BATS ,Open to All Clients JANT,"AIM ETF PRODUCTS TRUST US LRGCP B10 JAN",NYSE ,Open to All Clients JANW,"AIM ETF PRODUCTS TRUST US LRGCP B20 JAN",NYSE ,Open to All Clients JANX,"JANUX THERAPEUTICS INC COM",NASD ,Open to All Clients JANZ,"LISTED FD TR TRUESHARES STRCD",BATS ,Open to All Clients JAPAY,"JAPAN TOBACCO INC UNSPONSORD ADR",PINK ,Open to All Clients JAPSY,"JAPAN AIRLINES CO LTD JAL ADR",PINK ,Open to All Clients JAQIX,"JANUS HENDERSON ASIA EQTY FD I",SSC ,Open to All Clients JAQSX,"JANUS HENDERSON ASIA EQTY FD S",SSC ,Requires Fund Approval JAQTX,"JANUS HENDERSON ASIA EQTY FD T",SSC ,Open to Wrap Account Only JAREX,"EASTERLY GLOBAL REAL ESTATE FUND CLASS A",SSC ,Open to Wrap Account Only JARIX,"EASTERLY GLOBAL REAL ESTATE FUND CLASS I",SSC ,Open to Wrap Account Only JARSX,"JAMES ALPHA FDS TR EASTERLY GBL R6",SSC ,Open to All Clients JARTX,"JANUS HENDERSON FORTY FD CL S",SSC ,Open to Wrap Account Only JASBX,"JANUS HENDERSON SHORT TERM BD T",SSC ,Open to All Clients JASCX,"JAMES SMALL CAP FUND",SSC ,Open to All Clients JASOX,"JHANCOCK NEW OPPTY FD A",SSC ,Open to Wrap Account Only JASSX,"EASTERLY STRUCTURED CREDIT VALUE FUND CL",SSC ,Open to All Clients JASVX,"EASTERLY STRUCTURED CREDIT VALUE FUND CL",SSC ,Open to All Clients JATAX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Open to All Clients JATIX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Open to All Clients JATNX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Requires Fund Approval JATSX,"JANUS HENDERSON GLBL TECH AND INNOVATION",SSC ,Open to All Clients JATTX,"JANUS HENDERSON TRITONFD CL T",SSC ,Open to All Clients JATUX,"JPMORGAN SMARTRETIREMENT BLEND 2060 R4",SSC ,Requires Fund Approval JAVA,"J P MORGAN EXCHANGE TRADED FD ACTIVE VAL",NYSE ,Open to All Clients JAVAX,"JAMES AGGRESSIVE ALLOC",SSC ,Open to All Clients JAVTX,"JANUS HENDERSON VENTURE FD CL T",SSC ,Open to All Clients JAZZ,"JAZZ PHARMACEUTICALS PLC SHS USD",NASD ,Open to All Clients JBAFX,"JHANCOCK BALANCED FD R4",SSC ,Open to All Clients JBALX,"JANUS HENDERSON BALANCED FD CL I",SSC ,Open to All Clients JBATX,"JHANCOCK BALANCED FD R2",SSC ,Open to All Clients JBAVX,"JHANCOCK BALANCED R5",SSC ,Open to All Clients JBAWX,"JHANCOCK BALANCED FD R6",SSC ,Requires Fund Approval JBAXY,"JULIUS BAER GROUP LTD UNSPONSORD ADR",PINK ,Open to All Clients JBBB,"JANUS DETROIT STR TR B-BBB CLO ETF",BATS ,Open to All Clients JBFRX,"JHANCOCK BOND FUND CL R4",SSC ,Open to All Clients JBGAX,"JHANCOCK BLUE CHIP GRWTH FD A",SSC ,Open to Wrap Account Only JBGCX,"JHANCOCK BLUE CHIP GRWTH FD C",SSC ,Requires Fund Approval JBGS,"JBG SMITH PPTYS COM",NYSE ,Open to All Clients JBHT,"HUNT J B TRANS SVCS INC",NASD ,Open to All Clients JBI,"JANUS INTERNATL GROUP INC",NYSE ,Open to All Clients JBK,"CORPORATE BACKED TR CTFS 04-6 A1 3.50",NYSE ,Open to All Clients JBL,"JABIL INC",NYSE ,Open to All Clients JBLU,"JETBLUE AIRWAYS",NASD ,Open to All Clients JBOAX,"JHANCOCK ESG CORE BD A",SSC ,Open to All Clients JBOIX,"JHANCOCK ESG CORE BD I",SSC ,Open to Wrap Account Only JBSAY,"JBS S A SPONSORED ADR",PINK ,Open to All Clients JBSOX,"JHANCOCK NEW OPPTY FD C",SSC ,Requires Fund Approval JBSS,"SANFILIPPO JOHN B & SON INC",NASD ,Open to All Clients JBSSX,"JP MORGAN SMARTRETIREMENT BLEND 2025 FD",SSC ,Open to All Clients JBT,"JOHN BEAN TECHNOLOGIES CORP COM",NYSE ,Open to All Clients JBTBX,"JPMORGAN SMARTRETIREMENT BLEND 2025 R4",SSC ,Requires Fund Approval JBYSX,"JPMORGAN SMARTRETIREMENT BLEND 2025 R6",SSC ,Requires Fund Approval JCAAX,"JANUS HENDERSON GLOBAL ALLC CNSRV A",SSC ,Open to Wrap Account Only JCACX,"JANUS HENDERSON GLBL ALLOC CONSERV C",SSC ,Requires Fund Approval JCAFX,"JHANCOCK CA TAX FREE INCOME CL I",SSC ,Open to All Clients JCAIX,"JANUS HENDERSON GLBL ALLOC CONSERV I",SSC ,Open to All Clients JCAPX,"JANUS HENDERSON FORTY FD CL I",SSC ,Open to Wrap Account Only JCBAX,"JPMORGAN CA TAX FREE BD A",SSC ,Open to All Clients JCBCX,"JPMORGAN CA TAX FREE BD FD CL C",SSC ,Requires Fund Approval JCBRX,"JPMORGAN CORE BD R5",SSC ,Open to All Clients JCBSX,"JPMORGAN CALIFORNIA TAX FREE BOND R6",SSC ,Requires Fund Approval JCBUX,"JPMORGAN CORE BOND R6",SSC ,Requires Fund Approval JCCAX,"JHANCOCK SMALL CAP CORE FD A",SSC ,Open to All Clients JCCIX,"JHANCOCK SMALL CAP CORE FD I",SSC ,Open to All Clients JCCSX,"ALPS CORE CMDY MGMT COMPLETE CMDY STRAT",SSC ,Open to All Clients JCE,"NUVEEN CORE EQUITY ALPHA FUND COM",NYSE ,Open to All Clients JCI,"JOHNSON CTLS INTL PLC SHS",NYSE ,Open to All Clients JCI 231215C00057500,"CALL/JCI @ 57.5 EXP 12/15/2023",AMOE ,Direct Trades Only JCI 240119C00060000,"CALL/JCI @ 60 EXP 01/19/2024",CBOE ,Direct Trades Only JCI 240315C00062500,"CALL/JCI @ 62.5 EXP 03/15/2024",CBOE ,Direct Trades Only JCI 240419C00062500,"CALL/JCI @ 62.5 EXP 04/19/2024",CBOE ,Direct Trades Only JCI 250117C00072500,"CALL/JCI @ 72.5 EXP 01/17/2025",AMOE ,Direct Trades Only JCICX,"JPMORGAN U.S. GARP EQUITY C",SSC ,Requires Fund Approval JCLAX,"JHANCOCK MULTI MGR LIFESTYLE AGGR C",SSC ,Requires Fund Approval JCLBX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED C",SSC ,Open to Wrap Account Only JCLCX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV C",SSC ,Requires Fund Approval JCLGX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH C",SSC ,Open to Wrap Account Only JCLMX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE C",SSC ,Requires Fund Approval JCMAX,"JPMORGAN MID CAP EQUITY A",SSC ,Open to Wrap Account Only JCMVX,"JPMORGAN MID CAP VALUE C",SSC ,Requires Fund Approval JCNAX,"JANUS HENDERSON CONTRARIAN FD A",SSC ,Open to Wrap Account Only JCNCX,"JANUS HENDERSON CONTRARIAN FD C",SSC ,Requires Fund Approval JCNIX,"JANUS HENDERSON CONTRARIAN FD S",SSC ,Open to All Clients JCNNX,"JANUS HENDERSON CONTRARIAN N",SSC ,Requires Fund Approval JCNRX,"JANUS HENDERSON CONTRARIAN FD R",SSC ,Open to All Clients JCNTX,"JPMORGAN NY TAX FREE BD C",SSC ,Requires Fund Approval JCONX,"JANUS HENDERSON CONTRARIAN FD I",SSC ,Open to Wrap Account Only JCPB,"JPMORGAN CORE PLUS BOND ETF",BATS ,Open to All Clients JCPI,"J P MORGAN EXCHANGE-TRADED FD INFLT MANG",BATS ,Open to All Clients JCPLX,"JOHNSON CORE PLUS BD FD",SSC ,Open to All Clients JCPRX,"JPMORGAN US LARGE CAP CORE PLUS R5",SSC ,Open to All Clients JCPUX,"JPMORGAN CORE PLUS BD R6",SSC ,Requires Fund Approval JCRAX,"ALPS CORE CMDY MGMT COMPLETE CMDY STRAT",SSC ,Open to All Clients JCRCX,"ALPS CORE CMDY MGMT CLASS C",SSC ,Requires Fund Approval JCRIX,"ALPS CORE CMDY MGMT COMPLETE CMDY STRAT",SSC ,Open to All Clients JCSCX,"JANUS HENDERSON SMALLCAP VALUE C",SSC ,Requires Fund Approval JCSE,"JE CLEANTECH HOLDINGS LIMITED ORD SHS NE",NASD ,Open to All Clients JCSRX,"JHANCOCK CA MUNICIPAL BOND R6",SSC ,Open to All Clients JCTCF,"JEWETT CAMERON TRADING LTD NEW",NASD ,Open to All Clients JCTFX,"JHANCOCK HIGH YIELD MUNI BD C",SSC ,Requires Fund Approval JCUAX,"JHANCOCK ABSOLUTE RETURN CURRENCY FD A",SSC ,Open to All Clients JCUCX,"JHANCOCK ABSOLUTE RETURN CURRENCY C",SSC ,Requires Fund Approval JCUIX,"JHANCOCK ABSOLUTE RETURN CURRENCY FD I",SSC ,Open to Wrap Account Only JCURX,"JHANCOCK ABSOLUTE RETURN CURRENCY FD R6",SSC ,Open to All Clients JCVCX,"JHANCOCK CLASSIC VALUE CL C",SSC ,Requires Fund Approval JCVIX,"JHANCOCK CLASSIC VALUE FUND CLASS I",SSC ,Open to Wrap Account Only JCYGY,"JARDINE CYCLE & CARRIAGE LTD ADR",PINK ,Open to All Clients JD,"JD COM INC SPON ADR CL A",NASD ,Open to All Clients JDAEX,"EASTERLY HEDGED EQUITY FUND CLASS A",SSC ,Open to All Clients JDBAX,"JANUS HENDERSON BALANCED FD CL A",SSC ,Open to Wrap Account Only JDBRX,"JANUS HENDERSON BALANCED FD CL R",SSC ,Open to All Clients JDCAX,"JANUS HENDERSON FORTY FD CL A",SSC ,Open to Wrap Account Only JDCRX,"JANUS HENDERSON FORTY FD CL R",SSC ,Open to All Clients JDEAX,"JPMORGAN US RESEARCH ENHANCED EQ FD CL A",SSC ,Open to All Clients JDERX,"PGIM JENNISON MID CAP GROWTH FD CL R",SSC ,Open to All Clients JDESX,"JPMORGAN US RESEARCH ENHANCED EQ FD CL I",SSC ,Open to All Clients JDEUX,"JPMORGAN US RESEARCH ENHANCED EQ FD CL R",SSC ,Requires Fund Approval JDEZX,"PGIM JENNISON GLOBAL EQUITY INCOME FD CL",SSC ,Open to All Clients JDFAX,"JANUS HENDERSON FLEXIBLE BD FD CL A",SSC ,Open to Wrap Account Only JDFNX,"JANUS HENDERSON FLEXIBLE BD FD CL N",SSC ,Requires Fund Approval JDFRX,"JANUS HENDERSON FLEXIBLE BD FD CL R",SSC ,Open to All Clients JDGTX,"JANUS HENDERSON GLBL INCM MGD VOL T",SSC ,Open to All Clients JDHCX,"JANUS HENDERSON HIGH YIELD FD CL C",SSC ,Requires Fund Approval JDHYX,"JANUS HENDERSON HIGH YIELD FD CL S",SSC ,Open to All Clients JDIAX,"JANUS HENDERSON OVERSEAS FD CL A",SSC ,Open to All Clients JDIBX,"JHANCOCK DISCIPLINED VALUE INTL A",SSC ,Open to All Clients JDICX,"JHANCOCK DISCIPLINED VALUE INTL C",SSC ,Requires Fund Approval JDIEX,"EASTERLY HEDGED EQUITY FUND CLASS C",SSC ,Open to Wrap Account Only JDIRX,"JANUS HENDERSON OVERSEAS FD CL R",SSC ,Open to All Clients JDIUX,"JHANCOCK DISCIPLINED VALUE INTL R6",SSC ,Requires Fund Approval JDJAX,"JHANCOCK DIVERSIFIED MACRO A",SSC ,Open to All Clients JDJIX,"JHANCOCK DIVERSIFIED MACRO CL I",SSC ,Open to All Clients JDJRX,"JHANCOCK DIVERSIFIED MACRO R6",SSC ,Open to All Clients JDMAX,"JANUS HENDERSON ENTERPRISE FD A",SSC ,Open to All Clients JDMNX,"JANUS HENDERSON ENTERPRISE FD N",SSC ,Requires Fund Approval JDMRX,"JANUS HENDERSON ENTERPRISE FD R",SSC ,Open to All Clients JDNAX,"JANUS HENDERSON GROWTH AND INCM CL A",SSC ,Open to All Clients JDNRX,"JANUS HENDERSON GROWTH AND INCOME R",SSC ,Open to All Clients JDPAX,"JANUS HENDERSON MID CAP VALUE A",SSC ,Open to Wrap Account Only JDPNX,"JANUS HENDERSON MID CAP VALUE N",SSC ,Open to Wrap Account Only JDPRX,"JANUS HENDERSON MID CAP VALUE R",SSC ,Open to All Clients JDSAX,"JANUS HENDERSON SMALL CAP VALUE A",SSC ,Open to All Clients JDSCX,"JP MORGAN SMALL CAP BLEND FD CL I",SSC ,Open to Wrap Account Only JDSNX,"JANUS HENDERSON SMALLCAP VALUE N",SSC ,Requires Fund Approval JDSPY,"JD SPORTS FASHION PLC UNSPONSORD ADR",PINK ,Open to All Clients JDSRX,"JANUS HENDERSON SMALL CAP VALUE R",SSC ,Open to All Clients JDST,"DIREXION SHS ETF TR DAILY JR GOLD MI",ARCX ,Open to All Clients JDTRX,"PGIM SHORTTERM CORPORATE BOND R",SSC ,Open to All Clients JDVAX,"JPMORGAN DIVERSIFIED FUND",SSC ,Open to Wrap Account Only JDVCX,"JPMORGAN DIVERSIFIED FUND",SSC ,Requires Fund Approval JDVIX,"JHANCOCK DISCIPLINED VALUE INTL I",SSC ,Open to All Clients JDVPX,"JHANCOCK DISCIPLINED VALUE CL R2",SSC ,Open to All Clients JDVSX,"JP MORGAN DIVERSIFIED CL I",SSC ,Open to All Clients JDVVX,"JHANCOCK DISCIPLINED VALUE CL R5",SSC ,Open to All Clients JDVWX,"JHANCOCK DISCIPLINED VALUE CL R6",SSC ,Requires Fund Approval JDVZX,"JPMORGAN DIVERSIFIED R6",SSC ,Requires Fund Approval JDWAX,"JANUS HENDERSON GLBL RESEARCH FD A",SSC ,Open to All Clients JDWRX,"JANUS HENDERSON GLOBAL RESEARCH R",SSC ,Open to All Clients JECAX,"JPMORGAN EMRG MKTS STRAT DEBT A",SSC ,Open to All Clients JECSX,"JP MORGAN EMRG MKTS STRAT DEBT CL I",SSC ,Open to All Clients JEDAX,"JPMORGAN TR I EMERGING MKTS DEBT FD CL A",SSC ,Open to Wrap Account Only JEDCX,"JPMORGAN EMRG MKTS DEBT CL C",SSC ,Requires Fund Approval JEEBX,"JOHN HANCOCK INFRASTRUCTURE FD CL A",SSC ,Open to All Clients JEEDX,"JHANCOCK INFRASTRUCTURE R6",SSC ,Requires Fund Approval JEEFX,"JHANCOCK INFRASTRUCTURE FD C",SSC ,Requires Fund Approval JEEIX,"JOHN HANCOCK INFRASTRUCTURE FD CL I",SSC ,Open to All Clients JEF,"JEFFERIES FINL GROUP INC",NYSE ,Open to All Clients JEHIX,"EASTERLY EHS FUND CLASS I",SSC ,Open to All Clients JELD,"JELD-WEN HLDG INC COM",NYSE ,Open to All Clients JEMA,"J P MORGAN EXCHANGE TRADED FD ACTIVEBLDR",BATS ,Open to All Clients JEMCX,"JPMORGAN EMERGING MARKETS EQUITY FUND",SSC ,Requires Fund Approval JEMD,"NUVEEN EMERGING MKTS DEBT 2022 COM",NYSE ,Direct Trades Only JEMDX,"JP MORGAN EMERGING MARKETS DEBT FUND CL",SSC ,Open to All Clients JEMIX,"JHANCOCK EMERGING MKTS DEBT FD CL R6",SSC ,Requires Fund Approval JEMMX,"JHANCOCK EMERGING MKTS EQTY FD I",SSC ,Open to All Clients JEMNX,"JHANCOCK EMERGING MARKETS EQUITY R4",SSC ,Open to All Clients JEMOX,"JPMORGAN EMRG MKTS EQTY CL R5",SSC ,Open to All Clients JEMQX,"JHANCOCK EMERGING MARKETS EQUITY A",SSC ,Open to All Clients JEMSX,"JP MORGAN EMERGING MARKETS EQUITY FUND C",SSC ,Open to Wrap Account Only JEMTF,"IPATH GEMS INDEX ETN",PINK ,Open to All Clients JEMVX,"JPMORGAN EMRG MKTS DEBT CL R6",SSC ,Requires Fund Approval JEMWX,"JPMORGAN EMRG MKTS EQTY CL R6",SSC ,Requires Fund Approval JEMZX,"JHANCOCK EMERGING MARKETS EQUITY C",SSC ,Requires Fund Approval JENHX,"JOHNSON ENHANCED RETURN",SSC ,Open to All Clients JENIX,"JENSEN QUALITY GROWTH FD CL I",SSC ,Open to Wrap Account Only JENRX,"JENSEN QUALITY GROWTH FD CL R",SSC ,Open to All Clients JENSX,"JENSEN QUALITY GROWTH FD CL J",SSC ,Open to All Clients JENYX,"JENSEN QUALITY GROWTH FD CL Y",SSC ,Open to All Clients JEPAX,"JPMORGAN EQUITY PREMIUM INCOME A",SSC ,Open to All Clients JEPCX,"JPMORGAN EQUITY PREMIUM INCOME C",SSC ,Requires Fund Approval JEPI,"JPMORGAN EQUITY PREMIUM INCOME ETF",NYSE ,Open to All Clients JEPIX,"JPMORGAN EQUITY PREMIUM INCOME I",SSC ,Open to All Clients JEPQ,"J P MORGAN EXCHANGE TRADED FD NASDAQ EQT",NASD ,Open to All Clients JEPRX,"JPMORGAN EQUITY PREMIUM INCOME R6",SSC ,Requires Fund Approval JEQ,"JAPAN EQUITY FD INC",NYSE ,Open to All Clients JEQIX,"JOHNSON EQTY INCM FUND",SSC ,Open to All Clients JERAX,"JANUS HENDERSON GLBLREAL ESTATE A",SSC ,Open to Wrap Account Only JERCX,"JANUS HENDERSON GLBL REAL ESTATE C",SSC ,Requires Fund Approval JERIX,"JANUS HENDERSON GLBL REAL ESTATE I",SSC ,Open to All Clients JERNX,"JANUS HENDERSON GLBL REAL ESTATE N",SSC ,Requires Fund Approval JERTX,"JANUS HENDERSON GLBL REAL ESTATE T",SSC ,Open to Wrap Account Only JESRX,"JHANCOCK MULTIMANAGER 2060 LIFETIME R6",SSC ,Requires Fund Approval JETAX,"ABERDEEN GLBL EQ IMPACT FD CL A",SSC ,Open to All Clients JETIX,"ABERDEEN GLBL EQ IMPACT FD INST",SSC ,Open to Wrap Account Only JETS,"US GLOBAL JETS ETF",NYSE ,Open to All Clients JETTX,"JANUS HENDERSON GLOBAL SUST EQ T",SSC ,Open to All Clients JEUIX,"JANUS HENDERSON GLOBAL SUST EQ I",SSC ,Open to All Clients JEVAX,"JHANCOCK EMERGING MKTS FD CL A",SSC ,Open to All Clients JEVIX,"JHANCOCK EMERGING MKTS FD CL I",SSC ,Open to All Clients JEVRX,"JHANCOCK EMERGING MKTS FD CL R6",SSC ,Requires Fund Approval JEXYY,"JIANGSU EXPRESSWAY CO LTD SP ADR REP H",PINK ,Open to All Clients JFAMX,"JPMORGAN EMRG MKTS EQTY CL A",SSC ,Open to Wrap Account Only JFBR,"JEFFS BRAND LTD SHS NEW",NASD ,Open to All Clients JFBUX,"JPMORGAN INVESTOR GROWTH & INCOME R6",SSC ,Requires Fund Approval JFCAX,"JHANCOCK FUNDAMENTAL ALL CAP CORE A",SSC ,Open to All Clients JFCCX,"JHANCOCK FUNDAMENTAL ALL CAP CORE C",SSC ,Requires Fund Approval JFCIX,"JHANCOCK FUNDAMENTAL ALL CAP CORE I",SSC ,Open to All Clients JFDRX,"JHANCOCK FINANCIAL INDUSTRIES R6",SSC ,Open to All Clients JFEAX,"JPMORGAN TR I INTL VALUE A",SSC ,Open to All Clients JFEIX,"JP MORGAN EUROPE DYNAMIC FD CL L",SSC ,Open to All Clients JFESX,"JP MORGAN EUROPE DYNAMIC FD CL I",SSC ,Open to All Clients JFFAX,"JPMORGAN SMARTRETIREMENT 2055 A",SSC ,Open to All Clients JFFCX,"JPMORGAN SMARTRETIREMENT 2055 C",SSC ,Requires Fund Approval JFFIX,"JPMORGAN SMARTRETIREMENT 2055 CL R5",SSC ,Open to All Clients JFFRX,"JPMORGAN SMARTRETIREMENT 2055 R2",SSC ,Open to All Clients JFFSX,"JP MORGAN SMARTRETIREMENT 2055 CL I",SSC ,Open to All Clients JFFYX,"JPMORGAN SMARTRETIREMENT 2055 R6",SSC ,Requires Fund Approval JFGAX,"JHANCOCK FUNDAMENTAL GLOBAL FRAN A",SSC ,Open to All Clients JFGIX,"JHANCOCK FUNDAMENTAL GLOBAL FRAN I",SSC ,Open to All Clients JFIAX,"JHANCOCK FLOATING RATE INCM A",SSC ,Open to Wrap Account Only JFICX,"JANUS HENDERSON FLEXIBLE BD FD CL C",SSC ,Requires Fund Approval JFIFX,"JHANCOCK FINANCIAL INDUSTRIES INST",SSC ,Open to All Clients JFIGX,"JHANCOCK FLOATING RATE INCM C",SSC ,Requires Fund Approval JFIIX,"JHANCOCK FLOATING RATE INCM FUND CL I",SSC ,Open to All Clients JFIN,"JIAYIN GROUP INC SPONSORED ADS",NASD ,Open to All Clients JFIRX,"JHANCOCK FLOATING RATE INCOME R6",SSC ,Requires Fund Approval JFLEX,"JANUS HENDERSON FLEXIBLE BD FD CL I",SSC ,Open to Wrap Account Only JFLJX,"JPMORGAN INVESTOR CONSERVATIVE GROWTH R6",SSC ,Requires Fund Approval JFMXX,"JPMORGAN FED MONEY MKT FD INST CL",SSC ,Open to All Clients JFNAX,"JANUS HENDERSON GLBLLIFE SCIENCES A",SSC ,Open to All Clients JFNCX,"JANUS HENDERSON GLBLLIFE SCIENCES C",SSC ,Requires Fund Approval JFNIX,"JANUS HENDERSON GLBLLIFE SCIENCES I",SSC ,Open to All Clients JFNNX,"JANUS HENDERSON GLBL LIFE SCEINCES N",SSC ,Requires Fund Approval JFNSX,"JANUS HENDERSON GLBL LIFE SCIENCES S",SSC ,Open to All Clients JFQUX,"JPMORGAN INVESTOR BALANCED R6",SSC ,Requires Fund Approval JFR,"NUVEEN FLOATING RATE INCOME FD",NYSE ,Open to All Clients JFRNX,"JANUS HENDERSON FORTY FD CL N",SSC ,Requires Fund Approval JFTUX,"JP MORGAN INVESTOR GROWTH FUND CLASS R6",SSC ,Requires Fund Approval JFU,"9F INC SPON ADS NEW",NASD ,Open to All Clients JG,"AURORA MOBILE LTD SPON ADS",NASD ,Open to All Clients JGACX,"JPMORGAN GROWTH ADVANTAGE C",SSC ,Requires Fund Approval JGAQX,"JPMORGAN VALUE ADVANTAGE R2",SSC ,Open to All Clients JGASX,"JP MORGAN GROWTH ADVANTAGE CL I",SSC ,Open to Wrap Account Only JGBZX,"JPMORGAN GOVT BD FD CL R2",SSC ,Open to All Clients JGCAX,"JANUS HENDERSON GLBL ALLOC GWTH A",SSC ,Open to All Clients JGCCX,"JANUS HENDERSON GLBL ALLOC GWTH C",SSC ,Requires Fund Approval JGCCY,"JGC HOLDINGS CORP",PINK ,Open to All Clients JGCGX,"JPMORGAN INCOME C",SSC ,Requires Fund Approval JGCIX,"JANUS HENDERSON GLBL ALLOC GWTH I",SSC ,Open to All Clients JGDAX,"JANUS HENDERSON GLBL INCM MGD VOL A",SSC ,Open to Wrap Account Only JGDCX,"JANUS HENDERSON GLBL INCM MGD VOL C",SSC ,Requires Fund Approval JGDIX,"JANUS HENDERSON GLBL INCM MGD VOL I",SSC ,Open to All Clients JGECX,"JOHN HANCOCK GLBL EQTY FD CL C",SSC ,Requires Fund Approval JGEFX,"JOHN HANCOCK GLBL EQTY FD CL I",SSC ,Open to All Clients JGEMX,"JHANCOCK GLOBAL EQUITY R6",SSC ,Requires Fund Approval JGH,"NUVEEN GLOBAL HIGH INCOME FD SHS",NYSE ,Open to All Clients JGIAX,"JPMORGAN INCM A",SSC ,Open to All Clients JGICX,"JANUS HENDERSON GROWTH AND INCM CL C",SSC ,Requires Fund Approval JGIFX,"JHANCOCK GOVT INCOME CL I",SSC ,Open to All Clients JGINX,"JANUS HENDERSON GROWTH AND INCM CL I",SSC ,Open to Wrap Account Only JGIRX,"JPMORGAN U.S. GARP EQUITY R5",SSC ,Open to All Clients JGISX,"JPMORGAN U.S. GARP EQUITY R6",SSC ,Requires Fund Approval JGLYX,"JPMORGAN SMALL CAP GROWTH R4",SSC ,Requires Fund Approval JGMAX,"JANUS HENDERSON TRITONFD CL A",SSC ,Open to All Clients JGMCX,"JANUS HENDERSON TRITONFD CL C",SSC ,Requires Fund Approval JGMIX,"JANUS HENDERSON TRITONFD CL S",SSC ,Open to All Clients JGMNX,"JANUS HENDERSON TRITONFD CL N",SSC ,Requires Fund Approval JGMRX,"JANUS HENDERSON TRITON FD CL R",SSC ,Open to All Clients JGQIX,"JENSEN GLOBAL QUALITY GROWTH I",SSC ,Open to All Clients JGQSX,"JENSEN GLOBAL QUALITY GROWTH J",SSC ,Open to All Clients JGQYX,"JENSEN GLOBAL QUALITY GROWTH Y",SSC ,Requires Fund Approval JGRCX,"JANUS HENDERSON ENTERPRISE FD C",SSC ,Requires Fund Approval JGRJX,"JPMORGAN GROWTH ADVANTAGE R2",SSC ,Open to All Clients JGRO,"J P MORGAN EXCHANGE TRADED FD ACTIVE GRO",NYSE ,Open to All Clients JGRQX,"JPMORGAN SMALL CAP GROWTH R3",SSC ,Requires Fund Approval JGRSX,"JHANCOCK GLOBAL SHAREHOLDER YIELD R6",SSC ,Requires Fund Approval JGRTX,"JANUS HENDERSON ENTERPRISE FD S",SSC ,Open to All Clients JGSMX,"JPMORGAN SMALL CAP GROWTH R6",SSC ,Requires Fund Approval JGSMY,"JG SUMMIT HLDGS INC UNSPONSORED ADR",PINK ,Open to All Clients JGVVX,"JPMORGAN GRWTH ADVANTAGE CL R6",SSC ,Requires Fund Approval JGYAX,"JHANCOCK GLOBAL SHAREHOLDER YIELD CL A",SSC ,Open to Wrap Account Only JGYCX,"JHANCOCK GLOBAL SHAREHOLDER YIELD CL C",SSC ,Requires Fund Approval JGYIX,"JHANCOCK GLOBAL SHAREHOLDER YIELD I",SSC ,Open to Wrap Account Only JHAA,"NUVEEN HIGH INCOME 2023 TARGET COM",NYSE ,Direct Trades Only JHAAX,"JHANCOCK MULTIASSET ABSOLUTE RETURN FD C",SSC ,Open to Wrap Account Only JHACX,"JHANCOCK MULTIASSET ABSOLUTE RETURN FD C",SSC ,Requires Fund Approval JHAIX,"JHANCOCK MULTIASSET ABSOLUTE RETURN FD C",SSC ,Open to Wrap Account Only JHASX,"JHANCOCK MULTIASSET ABSOLUTE RETURN FD C",SSC ,Requires Fund Approval JHBIX,"JHANCOCK BOND FUND CL I",SSC ,Open to Wrap Account Only JHBSX,"JHANCOCK BOND FUND CL R6",SSC ,Requires Fund Approval JHCBX,"JHANCOCK BD C",SSC ,Requires Fund Approval JHDAX,"JPMORGAN HEDGED EQUITY 2 A",SSC ,Open to All Clients JHDCX,"JPMORGAN HEDGED EQUITY 2 C",SSC ,Requires Fund Approval JHDRX,"JPMORGAN HEDGED EQUITY 2 R6",SSC ,Requires Fund Approval JHEIX,"JHANCOCK EQUITY INCOME A",SSC ,Open to All Clients JHEM,"JOHN HANCOCK MULTIFACTOR EMERGING MARKET",NYSE ,Open to All Clients JHEQX,"JP MORGAN HEDGED EQTY FD CL I",SSC ,Open to Wrap Account Only JHFIX,"JHANCOCK INCOME FUND CL A",SSC ,Open to Wrap Account Only JHG,"JANUS HENDERSON GROUP PLC ORD SHS",NYSE ,Open to All Clients JHGEX,"JOHN HANCOCK GLBL EQTY FD CL A",SSC ,Open to Wrap Account Only JHGIX,"JHANCOCK GOVT INCOME FND CL A",SSC ,Open to Wrap Account Only JHHBX,"JHANCOCK HIGH YIELD FD A",SSC ,Open to Wrap Account Only JHI,"HANCOCK JOHN INVS TR",NYSE ,Open to All Clients JHIGX,"JHANCOCK INTERNATIONAL GROWTH R2",SSC ,Open to All Clients JHJAX,"JHANCOCK ESG LARGE CAP CORE A",SSC ,Open to Wrap Account Only JHJCX,"JHANCOCK ESG LARGE CAP CORE C",SSC ,Requires Fund Approval JHJIX,"JHANCOCK ESG LARGE CAP CORE I",SSC ,Open to All Clients JHLVX,"JHANCOCK FUNDAMENTAL LARGE CAP CORE C",SSC ,Requires Fund Approval JHMD,"JOHN HANCOCK MULTIFACTOR DEVELOPED INTER",NYSE ,Open to All Clients JHML,"JOHN HANCOCK MULTIFACTOR LARGE CAP ETF",NYSE ,Open to All Clients JHMM,"JOHN HANCOCK MULTIFACTOR MID CAP ETF",NYSE ,Open to All Clients JHMXX,"JHANCOCK MONEY MKT FD A",SSC ,Open to All Clients JHNBX,"JHANCOCK BOND FUND CL A",SSC ,Open to Wrap Account Only JHQAX,"JPMORGAN HEDGED EQTY FD A",SSC ,Open to All Clients JHQCX,"JPMORGAN HEDGED EQTY FD C",SSC ,Requires Fund Approval JHQDX,"JPMORGAN HEDGED EQUITY 2 CL I",SSC ,Open to Wrap Account Only JHQRX,"JPMORGAN HEDGED EQTY FD R6",SSC ,Requires Fund Approval JHQTX,"JPMORGAN HEDGED EQUITY 3 CL I",SSC ,Open to Wrap Account Only JHRBX,"JHANCOCK BOND FUND CL R2",SSC ,Open to All Clients JHS,"HANCOCK JOHN INCOME SECS TR",NYSE ,Open to All Clients JHSC,"JOHN HANCOCK MULTIFACTOR SMALL CAP ETF",NYSE ,Open to All Clients JHSMX,"JHANCOCK INTERNATIONAL SMALL COMPANY R6",SSC ,Open to All Clients JHSOX,"JHANCOCK NEW OPPTY FD I",SSC ,Open to All Clients JHTAX,"JPMORGAN HEDGED EQUITY 3 A",SSC ,Open to All Clients JHTCX,"JPMORGAN HEDGED EQUITY 3 C",SSC ,Requires Fund Approval JHTFX,"JHANCOCK HIGH YIELD MUNI BOND A",SSC ,Open to Wrap Account Only JHTRX,"JPMORGAN HEDGED EQUITY 3 R6",SSC ,Requires Fund Approval JHX,"JAMES HARDIE INDUSTRIES PLC ADR",NYSE ,Open to All Clients JHYAX,"JANUS HENDERSON HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only JHYCX,"JHANCOCK HIGH YIELD FD C",SSC ,Requires Fund Approval JHYFX,"JANUS HENDERSON HIGH YIELD FD CL I",SSC ,Open to Wrap Account Only JHYIX,"ARTIO GLOBAL INVT FDS ABERD GBL INCM I",SSC ,Open to Wrap Account Only JHYMX,"JHANCOCK HIGH YIELD MUNI BND I",SSC ,Open to All Clients JHYRX,"JANUS HENDERSON HIGHYIELD R",SSC ,Open to All Clients JHYUX,"JPMORGAN HIGH YIELD FD CL R6",SSC ,Requires Fund Approval JIAFX,"JHANCOCK MULTIASSET HIGH INCOME A",SSC ,Open to All Clients JIBDX,"JOHNSON INST SHORT DUR BD FD",SSC ,Open to All Clients JIBEX,"JOHNSON INST INTER BD FD",SSC ,Open to All Clients JIBFX,"JOHNSON INST CORE BD FD",SSC ,Open to All Clients JICAX,"JPMORGAN US SUSTAINABLE LEADERS FD CL A",SSC ,Open to All Clients JICCX,"JPMORGAN US SUSTAINABLE LEADERS FD CL C",SSC ,Requires Fund Approval JIDVX,"JANUS HENDERSON U.S. DIVIDEND INCOME I",SSC ,Open to All Clients JIECX,"JP MORGAN INTL EQTY FD CL C",SSC ,Requires Fund Approval JIEHX,"JOHN HANCOCK FDS II JHF II 2060 C R6",SSC ,Requires Fund Approval JIEIX,"ABERDEEN SELECT INTL EQTY FD CL I",SSC ,Open to Wrap Account Only JIESX,"JPMORGAN TR I INTL VLUE FUND I",SSC ,Open to Wrap Account Only JIG,"JPMORGAN INTERNATIONAL GROWTH ETF",NYSE ,Open to All Clients JIGAX,"JPMORGAN U.S. GARP EQUITY A",SSC ,Open to Wrap Account Only JIGCX,"JANUS HENDERSON OVERSEAS FD CL C",SSC ,Requires Fund Approval JIGEX,"JHANCOCK INV GRADE BOND CL R6",SSC ,Requires Fund Approval JIGFX,"JANUS HENDERSON OVERSEAS FD CL I",SSC ,Open to All Clients JIGRX,"JANUS HENDERSON OVERSEAS FD CL S",SSC ,Open to All Clients JIGTX,"JHANCOCK INTL GROWTH CL R6",SSC ,Requires Fund Approval JIHAX,"JPMORGAN INTL HEDGED EQTY FD A",SSC ,Open to All Clients JIHCX,"JPMORGAN INTERNATIONAL HEDGED EQUITY C",SSC ,Requires Fund Approval JIHIX,"JPMORGAN INTL HEDGED EQTY FD I",SSC ,Open to All Clients JIHRX,"JPMORGAN INTERNATIONAL HEDGED EQUITY R6",SSC ,Requires Fund Approval JIIGX,"JPMORGAN US SUSTAINABLE LEADERS R6",SSC ,Requires Fund Approval JIISX,"JPMORGAN US SUSTAINABLE LEADERS FD CL I",SSC ,Open to All Clients JIJAX,"JHANCOCK INTERNATIONAL DYNAMIC GR A",SSC ,Requires Fund Approval JIJCX,"JHANCOCK INTERNATIONAL DYNAMIC GR C",SSC ,Requires Fund Approval JIJIX,"JHANCOCK INTL DYNAMIC GRWTH I",SSC ,Open to All Clients JIJSX,"JP MORGAN SMARTRETIREMENT BLEND INCM FD",SSC ,Open to All Clients JILL,"J JILL INC COM",NYSE ,Open to All Clients JIMCX,"JPMORGAN INFLATION MGD BD FD CL C",SSC ,Requires Fund Approval JIMFX,"JOHNSON INSTITUTIONAL CORE BOND F",SSC ,Open to All Clients JIMIX,"JPMORGAN TAX AWARE EQTY FD CL I",SSC ,Open to All Clients JIMMX,"JPMORGAN INFLATION MGD BD FD CL R6",SSC ,Open to All Clients JIMRX,"JPMORGAN INFLATION MANAGED BOND R5",SSC ,Open to All Clients JINCX,"JPMORGAN UNCONSTRAINED DEBT C",SSC ,Requires Fund Approval JINTX,"JOHNSON INTL FUND",SSC ,Requires Fund Approval JIPAX,"JHANCOCK STRATEGIC INCM OPPTY A",SSC ,Open to All Clients JIPCX,"JHANCOCK STRATEGIC INCM OPPTY C",SSC ,Requires Fund Approval JIPIX,"JHANCOCK STRATEGIC INCM OPPTY I",SSC ,Open to Wrap Account Only JIPRX,"JHANCOCK STRATEGIC INCM OPPTY R6",SSC ,Requires Fund Approval JIRE,"J P MORGAN EXCHANGE TRADED FD INTRNL RES",NYSE ,Open to All Clients JISAX,"JHANCOCK INTL SM COMP A",SSC ,Open to All Clients JISCX,"JANUS HENDERSON SMALLCAP VALUE S",SSC ,Open to Wrap Account Only JISGX,"JPMORGAN SMALL CAP GROWTH L",SSC ,Open to All Clients JITAX,"JPMORGAN INTERMEDIATE TAX FREE BD FD A",SSC ,Open to All Clients JITCX,"JPMORGAN INTM TAX FREE BD FD CL C",SSC ,Requires Fund Approval JITIX,"JPMORGAN INTERM TAX FREE BOND CL I",SSC ,Open to All Clients JITKX,"JPMORGAN SMARTRETIREMENT BLEND INCOMER4",SSC ,Requires Fund Approval JITZX,"JPMORGAN INTERMEDIATE TAX FREE BOND R6",SSC ,Requires Fund Approval JIUCX,"JPMORGAN TR I INTL VALU CL C",SSC ,Requires Fund Approval JIVAX,"JP MORGAN INTREPID VALUE CL A",SSC ,Open to Wrap Account Only JIVCX,"JP MORGAN INTREPID VALUE FD CL C",SSC ,Requires Fund Approval JIVMX,"JPMORGAN INTREPID VALUE CL R6",SSC ,Requires Fund Approval JIVRX,"JPMORGAN INTREPID VALUE R5",SSC ,Open to All Clients JIYBX,"JPMORGAN SMARTRETIREMENT BLEND INCM R6",SSC ,Requires Fund Approval JJATF,"IPATH DOW JONES-UBS AGRICULTURE TOTAL RE",PINK ,Open to All Clients JJCTF,"IPATH DOW JONES-UBS COPPER SUBINDEX TOTA",PINK ,Open to All Clients JJERX,"JHANCOCK MULTIMANAGER 2060 LIFETIME A",SSC ,Open to All Clients JJGTF,"IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA",PINK ,Open to All Clients JJNTF,"IPATH DOW JONES-UBS NICKEL SUBINDEX TOTA",PINK ,Open to All Clients JJOFF,"IPATH DOW JONES-UBS COFFEE SUBINDEX TOTA",PINK ,Open to All Clients JJP,"IPATH SERIES B BLOOMBERG PRECIOUS METALS",NYSE ,Open to All Clients JJSF,"J & J SNACK FOODS CORP",NASD ,Open to All Clients JJSSF,"IPATH DOW JONES-UBS SOFTS SUBINDEX TOTAL",PINK ,Open to All Clients JJTFF,"IPATH DOW JONES-UBS TIN SUBINDEX TOTAL R",PINK ,Open to All Clients JJUFF,"IPATH DOW JONES-UBS ALUMINUM SUBINDEX TO",PINK ,Open to All Clients JKHY,"HENRY JACK & ASSOC INC",NASD ,Open to All Clients JKS,"JINKOSOLAR HLDG CO LTD SPONSORED ADR",NYSE ,Open to All Clients JLAAX,"JHANCOCK MULTI MGR 2010 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLAGX,"JHANCOCK MULTI MGR 2010 LIFETIME PORT R4",SSC ,Open to All Clients JLAIX,"JHANCOCK MULTI MGR 2010 LIFETIME PORT R6",SSC ,Requires Fund Approval JLBAX,"JHANCOCK MULTI MGR 2015 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLBGX,"JHANCOCK MULTI MGR 2015 LIFETIME PORT R4",SSC ,Open to All Clients JLBJX,"JHANCOCK MULTI MGR 2015 LIFETIME PORT R6",SSC ,Requires Fund Approval JLCAX,"JP MORGAN U.S. LARGE CAP CORE PLUS CL A",SSC ,Open to All Clients JLCWX,"JHANCOCK FUNDAMENTAL LARGE CAP CORE R6",SSC ,Open to All Clients JLCYX,"JHANCOCK FUNDAMENTAL LARGE CAP CORE R2",SSC ,Open to All Clients JLDAX,"JHANCOCK MULTI MGR 2020 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLDIX,"JHANCOCK MULTI MGR 2020 LIFETIME PORT R6",SSC ,Requires Fund Approval JLEAX,"JHANCOCK MULTI MGR 2025 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLEGX,"JHANCOCK MULTI MGR 2025 LIFETIME PORT R4",SSC ,Open to All Clients JLEIX,"JHANCOCK MULTI MGR 2025 LIFETIME PORT R6",SSC ,Requires Fund Approval JLFAX,"JHANCOCK MULTI MGR 2030 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLFGX,"JHANCOCK MULTI MGR 2030 LIFETIME PORT R4",SSC ,Open to All Clients JLFIX,"JHANCOCK MULTI MGR 2030 LIFETIME PORT R6",SSC ,Requires Fund Approval JLGAX,"JAG LARGE CAP GROWTH A",SSC ,Open to All Clients JLGIX,"JAG LARGE CAP GROWTH I",SSC ,Open to All Clients JLGMX,"JPMORGAN LARGE CAP GWTH CL R6",SSC ,Requires Fund Approval JLGPX,"JPMORGAN LARGE CAP GWTH CL R3",SSC ,Requires Fund Approval JLGRX,"JPMORGAN LARGE CAP GROWTH R5",SSC ,Open to All Clients JLHAX,"JHANCOCK MULTI MGR 2035 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLHGX,"JHANCOCK MULTI MGR 2035 LIFETIME PORT R4",SSC ,Open to All Clients JLHIX,"JHANCOCK MULTI MGR 2035 LIFETIME PORT R6",SSC ,Requires Fund Approval JLIAX,"JHANCOCK MULTI MGR 2040 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLIIX,"JHANCOCK MULTI MGR 2040 LIFETIME PORT R6",SSC ,Requires Fund Approval JLJAX,"JHANCOCK MULTI MGR 2045 LIFETIME PORT A",SSC ,Open to Wrap Account Only JLJIX,"JHANCOCK MULTI MGR 2045 LIFETIME PORT R6",SSC ,Requires Fund Approval JLKAX,"JHANCOCK MULTIMANAGER 2050 LIFETIME A",SSC ,Open to All Clients JLKLX,"JHANCOCK MULTIMANAGER 2055 LIFETIME A",SSC ,Open to All Clients JLKQX,"JHANCOCK MULTI MGR 2055 LIFETIME PORT R4",SSC ,Open to All Clients JLKRX,"JHANCOCK MULTI MGR 2050 LIFETIME PORT R6",SSC ,Requires Fund Approval JLKSX,"JHANCOCK MULTI MGR 2055 LIFETIME PORT R5",SSC ,Open to All Clients JLKTX,"JHANCOCK MULTIMANAGER 2055 LIFETIME R6",SSC ,Requires Fund Approval JLKYX,"HANCOCK JOHN FDS II MLT IDX 2055 R6",SSC ,Requires Fund Approval JLL,"JONES LANG LASALLE INC",NYSE ,Open to All Clients JLPCX,"JPMORGAN U.S. LARGE CAP CORE PLUS C",SSC ,Requires Fund Approval JLPSX,"JP MORGAN US LARGE CAP CORE PLUS CL I",SSC ,Open to Wrap Account Only JLPYX,"JPMORGAN US LARGE CAP CORE PLUS R6",SSC ,Requires Fund Approval JLS,"NUVEEN MTG OPPORTUNITY TERM FD COM",NYSE ,Open to All Clients JLVIX,"JHANCOCK FUNDAMENTAL LARGE CAP CORE I",SSC ,Open to Wrap Account Only JLVMX,"JPMORGAN LARGE CAP VALUE R6",SSC ,Requires Fund Approval JLVRX,"JPMORGAN LARGE CAP VALUE R5",SSC ,Open to All Clients JMBS,"JANUS HENDERSON MORTGAGE-BACKED SECURITI",NYSE ,Open to All Clients JMBUX,"JPMORGAN MORTGAGE BACKED SEC R6",SSC ,Requires Fund Approval JMCCX,"JPMORGAN MID CAP EQUITY C",SSC ,Requires Fund Approval JMCGX,"JACOB MICRO CAP GWTH FD CL INV",SSC ,Open to All Clients JMCRX,"JAMES MICRO CAP FD",SSC ,Open to All Clients JMCVX,"JANUS HENDERSON MID CAP VALUE T",SSC ,Open to All Clients JMCXX,"JHANCOCK MONEY MKT FD C",SSC ,Requires Fund Approval JMEE,"J P MORGAN EXCHANGE TRADED FD MKT EXPN E",NYSE ,Open to All Clients JMGFX,"JPMORGAN MID CAP GROWTH R5",SSC ,Open to All Clients JMGIX,"JPMORGAN MANAGED INCOME FD CL L",SSC ,Open to All Clients JMGLX,"JPMORGAN MANAGED INCOME I",SSC ,Open to All Clients JMGMX,"JPMORGAN MID CAP GROWTH R6",SSC ,Requires Fund Approval JMGRX,"JANUS HENDERSON ENTERPRISE FD I",SSC ,Open to Wrap Account Only JMHLY,"JARDINE MATHESON HLDGS LTD ADR",PINK ,Open to All Clients JMIA,"JUMIA TECHNOLOGIES AG SPONSORED ADS",NYSE ,Open to All Clients JMIAX,"JANUS HENDERSON INTL MGD VOLATILITY A",SSC ,Open to Wrap Account Only JMICX,"JANUS HENDERSON INTL MGD VOLATIL C",SSC ,Requires Fund Approval JMIEX,"JPMORGAN EMRG MKTS EQTY CL L",SSC ,Open to All Clients JMIGX,"JACOB MICRO CAP GWTH FD CL I",SSC ,Open to Wrap Account Only JMIIX,"JANUS HENDERSON INTL MGD VOLATILITY I",SSC ,Open to All Clients JMIVX,"JANUS HENDERSON MID CAP VALUE L",SSC ,Requires Fund Approval JMKAX,"JHANCOCK EMERGING MKTS DEBT FD CL A",SSC ,Open to All Clients JMKCX,"JHANCOCK EMERGING MARKETS DEBT C",SSC ,Requires Fund Approval JMKIX,"JHANCOCK EMERGING MKTS DEBT FD CL I",SSC ,Open to All Clients JMM,"NUVEEN MULTI MKT INCOME FD INC COM",NYSE ,Open to All Clients JMNAX,"JPMORGAN REARCH MARKET NEUTRAL FD CL A",SSC ,Open to Wrap Account Only JMNCX,"JPMORGAN RESEARCH MARKET NEUTRAL FD CL C",SSC ,Requires Fund Approval JMNSX,"JP MORGAN RESEARCH MARKET NEUTRAL CL I",SSC ,Open to Wrap Account Only JMOAX,"JANUS HENDERSON GLBL ALLOC MOD A",SSC ,Open to All Clients JMOCX,"JANUS HENDERSON GLBL ALLOC MOD C",SSC ,Requires Fund Approval JMOIX,"JANUS HENDERSON GLBL ALLOC MOD I",SSC ,Open to All Clients JMOM,"JPMORGAN US MOMENTUM FACTOR ETF",NYSE ,Open to All Clients JMPLY,"JOHNSON MATTHEY PUB LTD CO SPON ADR",PINK ,Open to All Clients JMSB,"JOHN MARSHALL BANCORP INC COM",NASD ,Open to All Clients JMSFX,"JPMORGAN INCOME R6",SSC ,Requires Fund Approval JMSI,"J P MORGAN EXCHANGE TRADED FD SUSTAINABL",NYSE ,Open to All Clients JMSIX,"JPMORGAN INCM I",SSC ,Open to All Clients JMSSX,"JP MORGAN SMARTRETIREMENT BLEND 2045 FD",SSC ,Open to All Clients JMST,"JPMORGAN ULTRA-SHORT MUNICIPAL ETF",BATS ,Open to All Clients JMTAX,"JPMORGAN TOTAL RETURN FD A",SSC ,Open to All Clients JMTCX,"JPMORGAN TOTAL RETURN FD C",SSC ,Requires Fund Approval JMTIX,"JPMORGAN TOTAL RETURN R6",SSC ,Requires Fund Approval JMTNX,"JANUS HENDERSON MULTISECTOR INCOME N",SSC ,Open to Wrap Account Only JMTRX,"JPMORGAN TOTAL RETURN FD R5",SSC ,Open to All Clients JMTSX,"JP MORGAN TOTAL RETURN FD CL I",SSC ,Open to All Clients JMUAX,"JANUS HENDERSON MULTISECTOR INCM FD A",SSC ,Open to All Clients JMUB,"JPMORGAN MUNICIPAL ETF",BATS ,Open to All Clients JMUCX,"JANUS HENDERSON MULTI SECTOR INCM FD C",SSC ,Requires Fund Approval JMUEX,"JPMORGAN US EQUITY CL L",SSC ,Open to All Clients JMUIX,"JANUS HENDERSON MULTI SECTOR INCM FD I",SSC ,Open to All Clients JMUNX,"JOHNSON MUNI INCM",SSC ,Requires Fund Approval JMUTX,"JANUS HENDERSON MULTI SECTOR INCM FD T",SSC ,Open to All Clients JMVAX,"JANUS HENDERSON MID CAP VALUE I",SSC ,Open to Wrap Account Only JMVCX,"JANUS HENDERSON MID CAP VALUE C",SSC ,Requires Fund Approval JMVIX,"JANUS HENDERSON MID CAP VALUE S",SSC ,Open to Wrap Account Only JMVPX,"JPMORGAN MID CAP VALUE R3",SSC ,Open to All Clients JMVQX,"JPMORGAN MID CAP VALUE R4",SSC ,Requires Fund Approval JMVSX,"JP MORGAN MID CAP VALUE FUND CL I",SSC ,Open to Wrap Account Only JMVYX,"JPMORGAN MID CAP VALUE R6",SSC ,Requires Fund Approval JMVZX,"JPMORGAN MID CAP VALUE R2",SSC ,Open to All Clients JMYAX,"JPMORGAN SMARTRETIREMENT BLEND 2045 R6",SSC ,Requires Fund Approval JNBAX,"JPMORGAN INCM BUILDER FD A",SSC ,Open to All Clients JNBCX,"JPMORGAN INCM BUILDER FD C",SSC ,Requires Fund Approval JNBSX,"JP MORGAN INCM BUILDER FD CL I",SSC ,Open to Wrap Account Only JNBZX,"JPMORGAN INCM BUILDER FD R6",SSC ,Requires Fund Approval JNEAX,"JP MORGAN SMARTRETIREMENT BLEND 2050 FD",SSC ,Open to All Clients JNEMX,"JPMORGAN INTL EQTY FD CL R6",SSC ,Requires Fund Approval JNJ,"JOHNSON & JOHNSON",NYSE ,Open to All Clients JNJ 230818C00170000,"CALL/JNJ @ 170 EXP 08/18/2023",AMOE ,Direct Trades Only JNJ 230915C00175000,"CALL/JNJ @ 175 EXP 09/15/2023",AMOE ,Direct Trades Only JNJ 231117C00175000,"CALL/JNJ @ 175 EXP 11/17/2023",CBOE ,Direct Trades Only JNJ 231215C00170000,"CALL/JNJ @ 170 EXP 12/15/2023",AMOE ,Direct Trades Only JNJ 240119C00165000,"CALL/JNJ @ 165 EXP 01/19/2024",CBOE ,Direct Trades Only JNJ 240315C00175000,"CALL/JNJ @ 175 EXP 03/15/2024",CBOE ,Direct Trades Only JNJ 240419C00165000,"CALL/JNJ @ 165 EXP 04/19/2024",CBOE ,Direct Trades Only JNJ 240517C00170000,"CALL/JNJ @ 170 EXP 05/17/2024",AMOE ,Direct Trades Only JNK,"SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET",NYSE ,Open to All Clients JNPR,"JUNIPER NETWORKS INC",NYSE ,Open to All Clients JNRRX,"PGIM JENNISON NATURAL RES FD CL R",SSC ,Open to All Clients JNSAX,"JPMORGAN SMARTRETIREMENT 2025 A",SSC ,Open to All Clients JNSCX,"JPMORGAN SMARTRETIREMENT 2025 C",SSC ,Requires Fund Approval JNSIX,"JPMORGAN SMARTRETIREMENT 2025 CL R5",SSC ,Open to All Clients JNSSX,"JP MORGAN SMARTRETIREMENT 2025 CL I",SSC ,Open to All Clients JNSYX,"JPMORGAN SMARTRETIREMENT 2025 R6",SSC ,Requires Fund Approval JNSZX,"JPMORGAN SMARTRETIREMENT 2025 R2",SSC ,Open to All Clients JNTLX,"JPMORGAN SMARTRETIREMENT BLEND 2045 R4",SSC ,Requires Fund Approval JNTNX,"JPMORGAN SMARTRETIREMENT BLEND 2040 R4",SSC ,Requires Fund Approval JNTPX,"JPMORGAN SMARTRETIREMENT BLEND 2050 R4",SSC ,Requires Fund Approval JNUG,"DIREXION SHS ETF TR DLY JR GL MNR 3X",ARCX ,Open to All Clients JNUSX,"JPMORGAN TR I INTL VALUE FD L",SSC ,Open to All Clients JNVIX,"JENSEN QUALITY VALUE FD CL I",SSC ,Open to All Clients JNVMX,"JPMORGAN TR I INTL VALUE FD R6",SSC ,Requires Fund Approval JNVSX,"JENSEN QUALITY VALUE FD CL J",SSC ,Open to All Clients JNVYX,"JENSEN QUALITY VALUE FD CL Y",SSC ,Requires Fund Approval JNYAX,"JPMORGAN SMARTRETIREMENT BLEND 2050 R6",SSC ,Requires Fund Approval JNYIX,"JPMORGAN NY TAX FREE BOND FD CL I",SSC ,Open to All Clients JOANQ,"JOANN INC",PINK ,Open to All Clients JOB,"GEE GROUP INC NEW",AMEX ,Open to All Clients JOBEX,"JP MORGAN SMARTRETIREMENT BLEND 2040 FD",SSC ,Open to All Clients JOBIX,"JOHCM GLOBAL INCOME BUILDER INST",SSC ,Open to All Clients JOBY,"JOBY AVIATION INC",NYSE ,Open to All Clients JOBYX,"JPMORGAN SMARTRETIREMENT BLEND 2040 R6",SSC ,Requires Fund Approval JOE,"ST JOE CO",NYSE ,Open to All Clients JOEAX,"JOHCM EMERGING MKTS OPPORTUNITIES II",SSC ,Open to All Clients JOEIX,"JOHCM EMERGING MKTS OPPTY ADV",SSC ,Open to All Clients JOEMX,"JOHCM EMERGING MARKETS OPPORTUNITIES INS",SSC ,Open to All Clients JOET,"VIRTUS TERRANOVA US QUALITY MOMENTUM ETF",NYSE ,Open to All Clients JOF,"JAPAN SMALLER CAPTLZTN FUND INC COM",NYSE ,Open to All Clients JOFIX,"JOHCM GLOBAL INCOME BUILDER ADV",SSC ,Open to All Clients JOGEX,"JOHCM GLOBAL SELECT ADV",SSC ,Open to All Clients JOGIX,"JOHCM GLOBAL SELECT INST",SSC ,Open to All Clients JOHAX,"JOHCM INTERNATIONAL SELECT II",SSC ,Open to All Clients JOHIX,"JOHCM INTERNATIONAL SELECT INST",SSC ,Open to All Clients JOIIX,"JOHCM GLOBAL INCOME BUILDER INVESTOR",SSC ,Open to All Clients JOJO,"TIDAL ETF TR ATAC CREDIT ROT",NYSE ,Open to All Clients JOMEX,"JOHCM EMERGING MKTS SMALL MID CAP EQUITY",SSC ,Open to All Clients JOMMX,"JOHCM EMERGING MARKETS SMALL MID CAP EQT",SSC ,Open to All Clients JOPPX,"JOHNSON OPPTY",SSC ,Open to All Clients JORAX,"JANUS HENDERSON GLBL SELECT A",SSC ,Open to All Clients JORCX,"JANUS HENDERSON GLBL SELECT C",SSC ,Requires Fund Approval JORFX,"JANUS HENDERSON GLBL SELECT I",SSC ,Open to All Clients JORNX,"JANUS HENDERSON GLBL SELECT T",SSC ,Open to All Clients JORRX,"JANUS HENDERSON GLBL SELECT R",SSC ,Open to All Clients JORSX,"JHANCOCK SMALL CAP CORE FD R6",SSC ,Requires Fund Approval JOUT,"JOHNSON OUTDOORS, INC CL A",NASD ,Open to All Clients JPC,"NUVEEN PREFERRED INCOME & GROWTH FUND N",NYSE ,Open to All Clients JPDIX,"JPMORGAN PREFERRED AND INC SCRTS I",SSC ,Open to All Clients JPDVX,"JPMORGAN DIVERSIFIED CL L",SSC ,Open to All Clients JPELX,"JPMORGAN TAX AWARE EQUITY R6",NLST ,Requires Fund Approval JPEM,"JPMORGAN DIVERSIFIED RETURN EMERGING MAR",NYSE ,Open to All Clients JPGSX,"JPMORGAN U.S. GARP EQUITY I",SSC ,Open to All Clients JPHAX,"JPMORGAN FLOATING RATE INCM FD A",SSC ,Open to All Clients JPHRX,"JPMORGAN FLOATING RATE INCM FD R6",SSC ,Requires Fund Approval JPHSX,"JP MORGAN FLOATING RATE INCM FD CL I",SSC ,Open to All Clients JPI,"NUVEEN PFD & INCOME TERM FD COM",NYSE ,Open to All Clients JPIB,"JPMORGAN GLOBAL BOND OPPORTUNITIES ETF",BATS ,Open to All Clients JPICX,"JPMORGAN CA TAX FREE BOND FD CL I",SSC ,Open to All Clients JPIE,"J P MORGAN EXCHANGE TRADED FD INCOME ETF",NYSE ,Open to All Clients JPIN,"JPMORGAN DIVERSIFIED RETURN INTERNATIONA",NYSE ,Open to All Clients JPINX,"JPMORGAN REALTY INCM R6",SSC ,Open to All Clients JPIVX,"JP MORGAN INTREPID VALUE CL I",SSC ,Open to Wrap Account Only JPLD,"J P MORGAN EXCHANGE TRADED FD JPMORGAM L",BATS ,Open to All Clients JPM,"J P MORGAN CHASE & CO",NYSE ,Open to All Clients JPM 230406C00150000,"CALL/JPM @ 150 EXP 04/06/2023",AMOE ,Direct Trades Only JPM 230512C00145000,"CALL/JPM @ 145 EXP 05/12/2023",AMOE ,Direct Trades Only JPM 230616C00140000,"CALL/JPM @ 140 EXP 06/16/2023",AMOE ,Direct Trades Only JPM 230915C00145000,"CALL/JPM @ 145 EXP 09/15/2023",AMOE ,Direct Trades Only JPM 231215C00155000,"CALL/JPM @ 155 EXP 12/15/2023",AMOE ,Direct Trades Only JPM 240119C00140000,"CALL/JPM @ 140 EXP 01/19/2024",CBOE ,Direct Trades Only JPM 240119C00170000,"CALL/JPM @ 170 EXP 01/19/2024",CBOE ,Direct Trades Only JPM 240216C00180000,"CALL/JPM @ 180 EXP 02/16/2024",AMOE ,Direct Trades Only JPM 240315C00175000,"CALL/JPM @ 175 EXP 03/15/2024",AMOE ,Direct Trades Only JPM 240419C00180000,"CALL/JPM @ 180 EXP 04/19/2024",AMOE ,Direct Trades Only JPM 240419C00195000,"CALL/JPM @ 195 EXP 04/19/2024",AMOE ,Direct Trades Only JPM 240621C00110000,"CALL/JPM @ 110 EXP 06/21/2024",CBOE ,Direct Trades Only JPM 240621C00190000,"CALL/JPM @ 190 EXP 06/21/2024",CBOE ,Direct Trades Only JPM 240621C00195000,"CALL/JPM @ 195 EXP 06/21/2024",AMOE ,Direct Trades Only JPM 250117C00210000,"CALL/JPM @ 210 EXP 01/17/2025",AMOE ,Direct Trades Only JPM 250117C00230000,"CALL/JPM @ 230 EXP 01/17/2025",CBOE ,Direct Trades Only JPM.PRC,"JPMORGAN CHASE & CO 6 DEP NCM PFD EE",NYSE ,Open to All Clients JPM.PRD,"JPMORGAN CHASE AND CO 5.75% SHS PFD DD",NYSE ,Open to All Clients JPM.PRJ,"JPMORGAN CHASE & CO 4.75% DP SH GG",NYSE ,Open to All Clients JPM.PRK,"JPMORGAN CHASE & CO 4.55 DEP PFD JJ",NYSE ,Open to All Clients JPM.PRL,"JPMORGAN CHASE & CO 4.625 DEP PFD LL",NYSE ,Open to All Clients JPM.PRM,"JPMORGAN CHASE & CO 4.20% DP PFD MM",NYSE ,Open to All Clients JPMB,"JPMORGAN USD EMERGING MARKETS SOVEREIGN",NYSE ,Open to All Clients JPME,"JPMORGAN DIVERSIFIED RETURN US MID CAP E",NYSE ,Open to All Clients JPPEX,"JPMORGAN MID CAP EQUITY R6",SSC ,Requires Fund Approval JPRE,"J P MORGAN EXCHANGE TRADED FD REALTY INC",NYSE ,Open to All Clients JPS,"NUVEEN QUALITY PFD INCOME FD 2",NYSE ,Direct Trades Only JPSE,"JPMORGAN DIVERSIFIED RETURN US SMALL CAP",NYSE ,Open to All Clients JPSRX,"JP MORGAN SMARTRETIREMENT BLEND 2035 FD",SSC ,Open to All Clients JPST,"JPMORGAN ULTRA-SHORT INCOME ETF",BATS ,Open to All Clients JPSWY,"JAPAN STL WKS LTD ADR NEW",PINK ,Open to All Clients JPT,"NUVEEN PFD & INCOME 2022 TERM COM",NYSE ,Direct Trades Only JPTBX,"JP MORGAN SMARTRETIREMENT BLEND 2055 FD",SSC ,Open to All Clients JPTKX,"JPMORGAN SMARTRETIREMENT BLEND 2035 R4",SSC ,Requires Fund Approval JPUS,"JPMORGAN DIVERSIFIED RETURN US EQUITY ET",NYSE ,Open to All Clients JPXGY,"JAPAN EXCHANGE GROUP INC ADR",PINK ,Open to All Clients JPXN,"ISHARES S&P/TOPIX 150 INDEX FUND",ARCX ,Open to All Clients JPYRX,"JPMORGAN SMARTRETIREMENTBLEND 2035 R6",SSC ,Requires Fund Approval JQC,"NUVEEN CREDIT STRATEGIES INCOME FUND NE",NYSE ,Open to All Clients JQLAX,"JHANCOCK MULTI MGR LIFESTYLE AGGR R2",SSC ,Open to All Clients JQLBX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED R2",SSC ,Open to All Clients JQLCX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV R2",SSC ,Open to All Clients JQLGX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH R2",SSC ,Open to All Clients JQLMX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE R2",SSC ,Open to All Clients JQUA,"JPMORGAN US QUALITY FACTOR ETF",NYSE ,Open to All Clients JRAAX,"JANUS HENDERSON RESEARCH FD CL A",SSC ,Open to All Clients JRACX,"JANUS HENDERSON RESEARCH FD CL C",SSC ,Requires Fund Approval JRAIX,"JANUS HENDERSON RESEARCH FD CL I",SSC ,Open to Wrap Account Only JRARX,"JANUS HENDERSON RESEARCH R",SSC ,Open to All Clients JRASX,"JANUS HENDERSON RESEARCH FD CL S",SSC ,Open to All Clients JRBEX,"JP MORGAN SMARTRETIREMENT BLEND 2030 FD",SSC ,Open to All Clients JRBFX,"JHANCOCK REGIONAL BANK FD CL I",SSC ,Open to All Clients JRBSX,"JP MORGAN INFLATION MGD BD FD CL I",SSC ,Open to All Clients JRBYX,"JPMORGAN SMARTRETIREMENT BLEND 2030 R6",SSC ,Requires Fund Approval JRE,"JANUS DETROIT STR TR HENDERSON US REL",NYSE ,Open to All Clients JRI,"NUVEEN REAL ASSET INC & GROWTH COM",NYSE ,Open to All Clients JRLHX,"JOHN HANCOCK FDS II JHF II 2010 C R6",SSC ,Requires Fund Approval JRLLX,"JOHN HANCOCK FDS II JHF II 2015 C R6",SSC ,Requires Fund Approval JRLVX,"JOHN HANCOCK FDS II MLT INDX 2045 R6",SSC ,Requires Fund Approval JRLZX,"JOHN HANCOCK FDS II MLT INDX 2050 R6",SSC ,Requires Fund Approval JRMTX,"JANUS HENDERSON INTL MGD VOLATILITY T",SSC ,Open to All Clients JRO,"NUVEEN FLTNG RTE INCM OPP FD SHS",NYSE ,Direct Trades Only JROUX,"JHANCOCK MULTIMANAGER 2060 LIFETIME R4",SSC ,Open to All Clients JRS,"NUVEEN REAL ESTATE INCOME FD",NYSE ,Open to All Clients JRSAX,"JANUS HENDERSON US MGDVOLATILITY A",SSC ,Open to All Clients JRSCX,"JANUS HENDERSON US MGDVOLATILITY C",SSC ,Requires Fund Approval JRSH,"JERASH HLDGS US INC COM",NASD ,Open to All Clients JRSIX,"JANUS HENDERSON US MGDVOLATILITY I",SSC ,Open to All Clients JRSSX,"JANUS HENDERSON US MGDVOLATILITY S",SSC ,Open to All Clients JRSTX,"JANUS HENDERSON US MGDVOLATILITY T",SSC ,Open to Wrap Account Only JRTAX,"JOHN HANCOCK FDS II JHF II 2020 C R6",SSC ,Requires Fund Approval JRTFX,"JOHN HANCOCK FDS II JHF II 2025 C R6",SSC ,Requires Fund Approval JRTJX,"JOHN HANCOCK FDS II MLTI IDX 2030 R6",SSC ,Requires Fund Approval JRTNX,"JOHN HANCOCK FDS II MLT INDX 2035 R6",SSC ,Requires Fund Approval JRTWX,"JOHN HANCOCK FDS II MLT INDX 2040 R6",SSC ,Requires Fund Approval JRVR,"JAMES RIV GROUP LTD COM",NASD ,Open to All Clients JSAAX,"JPMORGAN SMARTRETIREMENT 2045 A",SSC ,Open to All Clients JSACX,"JPMORGAN SMARTRETIREMENT 2045 C",SSC ,Requires Fund Approval JSAIX,"JPMORGAN SMARTRETIREMENT 2045 CL R5",SSC ,Open to All Clients JSAIY,"J SAINSBURY PLC SPON ADR NEW",PINK ,Requires Fund Approval JSASX,"JP MORGAN SMARTRETIREMENT 2045 CL I",SSC ,Open to All Clients JSAYX,"JPMORGAN SMARTRETIREMENT 2045 R6",SSC ,Requires Fund Approval JSAZX,"JPMORGAN SMARTRETIREMENT 2045 R2",SSC ,Open to All Clients JSBYX,"JPMORGAN SMARTRETIREMENT BLEND 2065 R6",SSC ,Open to All Clients JSCAX,"JHANCOCK SM CAP VALUE A",SSC ,Open to All Clients JSCBX,"JHANCOCK SM CAP VALUE I",SSC ,Open to All Clients JSCGX,"JACOB SMALL CAP GROWTH FD",SSC ,Open to All Clients JSCHX,"JPMORGAN SMALL CAP BLEND R6",SSC ,Requires Fund Approval JSCIX,"JHANCOCK INTL SMALL COMPANY FD",SSC ,Open to All Clients JSCOX,"JANUS HENDERSON SMALLCAP VALUE I",SSC ,Open to Wrap Account Only JSCP,"JP MORGAN EXCHANGE TRADED FD SHORT DURA",NYSE ,Open to All Clients JSCPY,"JSR CORP ADR",PINK ,Open to All Clients JSCRX,"PGIM JENNISON SMALL CO FD CL R",SSC ,Open to All Clients JSCSX,"JP MORGAN US SMALL CO CL I",SSC ,Open to Wrap Account Only JSCVX,"JANUS HENDERSON SMALLCAP VALUE T",SSC ,Open to All Clients JSD,"NUVEEN SHT DUR CR OPP FD COM",NYSE ,Direct Trades Only JSDA,"JONES SODA CO",PINK ,Open to All Clients JSDCX,"JPMORGAN SHORT DURATION CORE PLUS C",SSC ,Requires Fund Approval JSDHX,"JPMORGAN SHORT DURATION CORE PLUS A",SSC ,Open to All Clients JSDSX,"JPMORGAN SHORT DURATION CORE PLUS FD CL",SSC ,Open to All Clients JSDUX,"JPMORGAN SHORT DURATION BOND R6",SSC ,Requires Fund Approval JSEAX,"JP MORGAN INTL EQUITY FUND CL A",SSC ,Open to Wrap Account Only JSECX,"JPMORGAN SMALL CAP EQTY C",SSC ,Requires Fund Approval JSERX,"JPMORGAN SMALL CAP EQTY R5",SSC ,Open to All Clients JSFBX,"JHANCOCK SEAPORT LONG SHORT FD CL A",SSC ,Open to All Clients JSFDX,"JHANCOCK SEAPORT LONG SHORT FD CL I",SSC ,Open to Wrap Account Only JSFRX,"JHANCOCK SEAPORT LONGSHORT R6",SSC ,Requires Fund Approval JSFTX,"JHANCOCK SEAPORT LONG SHORT FD C",SSC ,Requires Fund Approval JSGAX,"JOHN HANCOCK US GROWTH FD CL A",SSC ,Open to Wrap Account Only JSGCX,"JOHN HANCOCK US GROWTH FD CL C",SSC ,Requires Fund Approval JSGIX,"JOHN HANCOCK US GROWTH FD CL I",SSC ,Open to All Clients JSGRX,"JHANCOCK U.S. GROWTH R2",SSC ,Open to All Clients JSGRY,"LIXIL CORPORATION UNSPONSORD ADR",PINK ,Open to All Clients JSHAX,"JANUS HENDERSON SHORT TERM BD A",SSC ,Open to Wrap Account Only JSHCX,"JANUS HENDERSON SHORT TERM BD C",SSC ,Requires Fund Approval JSHIX,"JANUS HENDERSON SHORTTERM BD I",SSC ,Open to All Clients JSHSX,"JANUS HENDERSON SHORTTERM BD S",SSC ,Open to All Clients JSI,"JANUS DETROIT STR TR HENDERSON SECURI",NYSE ,Open to All Clients JSIAX,"JPMORGAN UNCONSTRAINED DEBT A",SSC ,Open to All Clients JSIGX,"JACOB SMALL CAP GWTH INST",SSC ,Open to Wrap Account Only JSIIX,"JPMORGAN SMARTRETIREMENT INCM CL R5",SSC ,Open to All Clients JSIMX,"JPMORGAN UNCONSTRAINED DEBT R6",SSC ,Requires Fund Approval JSISX,"JP MORGAN UNCONSTRAINED DEBT CL I",SSC ,Open to Wrap Account Only JSIVX,"JANUS HENDERSON SMALLCAP VALUE L",SSC ,Requires Fund Approval JSIYX,"JPMORGAN SMARTRETIREMENT INCM R6",SSC ,Requires Fund Approval JSIZX,"JPMORGAN SMARTRETIREMENT INCM R2",SSC ,Open to All Clients JSJAX,"JOHN HANCOCK FDS II SM CAP DYNAMIC A",SSC ,Open to All Clients JSJCX,"JHANCOCK SMALL CAP DYNAMIC GROWTH C",SSC ,Requires Fund Approval JSJIX,"JOHN HANCOCK FDS II SM CAP DYNAMIC I",SSC ,Open to All Clients JSLAX,"JHANCOCK MULTI MGR LIFESTYLE AGGR R4",SSC ,Open to All Clients JSLBX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED R4",SSC ,Open to All Clients JSLCX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV R4",SSC ,Open to All Clients JSLGX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH R4",SSC ,Open to All Clients JSLMX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE R4",SSC ,Open to All Clients JSLNX,"JANUS HENDERSON GLOBAL SELECT N",SSC ,Requires Fund Approval JSM,"NAVIENT CORP SR NT 6% 121543 SR NT 6%121",NASD ,Open to All Clients JSMAX,"JPMORGAN SMARTRETIREMENT 2030 A",SSC ,Open to All Clients JSMCX,"JPMORGAN SMARTRETIREMENT 2030 C",SSC ,Requires Fund Approval JSMD,"JANUS SMALL/MID CAP GROWTH ALPHA ETF",NASD ,Open to All Clients JSMEX,"JPMORGAN SMARTRETIREMENT 2065 A",SSC ,Open to All Clients JSMGX,"JANUS HENDERSON TRITONFD CL I",SSC ,Open to Wrap Account Only JSMIX,"JPMORGAN SMARTRETIREMENT 2030 CL R5",SSC ,Open to All Clients JSMJX,"JPMORGAN SMARTRETIREMENT 2065 I",SSC ,Open to All Clients JSML,"JANUS SMALL CAP GROWTH ALPHA ETF",NASD ,Open to All Clients JSMOX,"JPMORGAN SMARTRETIREMENT 2065 R6",SSC ,Open to All Clients JSMSX,"JP MORGAN SMARTRETIREMENT 2030 CL I",SSC ,Open to All Clients JSMTX,"JACKSON SQUARE SMID CAP GWTH INST",SSC ,Open to All Clients JSMVX,"JACKSON SQUARE SMID CAP GWTH INV",SSC ,Open to All Clients JSMYX,"JPMORGAN SMARTRETIREMENT 2030 R6",SSC ,Requires Fund Approval JSMZX,"JPMORGAN SMARTRETIREMENT 2030 R2",SSC ,Open to All Clients JSNCX,"JHANCOCK SHORT DURATION BOND C",SSC ,Requires Fund Approval JSNIX,"JHANCOCK SHORT DURATION BD I",SSC ,Open to All Clients JSNSX,"JHANCOCK INCOME FUND CL R2",SSC ,Open to All Clients JSNVX,"JHANCOCK INCOME FUND CL R5",SSC ,Open to All Clients JSNWX,"JHANCOCK INCOME FUND CL R6",SSC ,Requires Fund Approval JSOAX,"JPMORGAN STRATEGIC INCM OPPTY A",SSC ,Open to Wrap Account Only JSOCX,"JPMORGAN STRATEGIC INCM OPPTY FD C SHR",SSC ,Requires Fund Approval JSORX,"JPMORGAN STRATEGIC INCM OPPTY R5 SHR",SSC ,Open to All Clients JSOSX,"JP MORGAN STRATEGIC INCM OPPTY FD CL I",SSC ,Open to Wrap Account Only JSOZX,"JPMORGAN STRATEGIC INCM OPPTY R6",SSC ,Requires Fund Approval JSPCX,"JANUS HENDERSON GLBL ALLOC CONSERV T",SSC ,Open to All Clients JSPGX,"JANUS HENDERSON GLBL ALLOC GWTH T",SSC ,Open to Wrap Account Only JSPIX,"JACKSON SQUARE LARGECAP GROWTH INSTL",SSC ,Open to Wrap Account Only JSPJX,"JACKSON SQUARE LARGECAP GROWTH INV",SSC ,Open to All Clients JSPMX,"JANUS HENDERSON GLBL ALLOC MOD T",SSC ,Open to All Clients JSPR,"JASPER THERAPEUTICS INC COM NEW",NASD ,Open to All Clients JSPUX,"JACKSON SQUARE GLBL GWTH IS",SSC ,Open to All Clients JSRAX,"JPMORGAN SMARTRETIREMENT INCM A",SSC ,Open to All Clients JSRCX,"JPMORGAN SMARTRETIREMENT INCM C",SSC ,Requires Fund Approval JSRSX,"JP MORGAN SMARTRETIREMENT INCM CL I",SSC ,Open to Wrap Account Only JSSRX,"JP MORGAN SMARTRETIREMENT BLEND 2020 FD",SSC ,Open to All Clients JSSSX,"JACKSON SQUARE INTERNATIONAL GROWTH IS",SSC ,Open to All Clients JSTC,"TIDAL ETF TR ADASINA SOCIAL",NYSE ,Open to All Clients JSTCX,"JHANCOCK INCOME FUND CL C",SSC ,Requires Fund Approval JSTIX,"JHANCOCK INCOME FUND CL I",SSC ,Open to All Clients JSTLX,"JPMORGAN SMARTRETIREMENT BLEND 2020 R4",SSC ,Requires Fund Approval JSVAX,"JANUS HENDERSON CONTRARIAN FD T",SSC ,Open to All Clients JSVCX,"EASTERLY INCOME OPPORTUNITIES C",SSC ,Requires Fund Approval JSVIX,"EASTERLY STRUCTURED CREDIT VALUE FUND CL",SSC ,Open to All Clients JSVRX,"JPMORGAN SMALL CAP VALUE R5",SSC ,Open to All Clients JSVTX,"JANUS HENDERSON SMALL MID CAP VALUE FD C",SSC ,Open to All Clients JSVUX,"JPMORGAN SMALL CAP VALUE R6",SSC ,Requires Fund Approval JSVZX,"JPMORGAN SMALL CAP VALUE R2",SSC ,Open to All Clients JSYRX,"JPMORGAN SMARTRETIREMENT BLEND 2020 R6",SSC ,Requires Fund Approval JTAI,"JETAI INC COM",NASD ,Open to All Clients JTAIX,"JHANCOCK MULTI MGR LIFESTYLE AGGR I",SSC ,Open to All Clients JTAIZ,"JETAI INC WT EXP 081033",NASD ,Open to All Clients JTBDX,"JHANCOCK TAX FREE BOND I",SSC ,Open to All Clients JTBIX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED I",SSC ,Open to All Clients JTEKY,"JTEKT CORP ADR",PINK ,Open to All Clients JTFCX,"JPMORGAN TAX FREE BOND C",SSC ,Requires Fund Approval JTGIX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH I",SSC ,Open to All Clients JTHIX,"EASTERLY TOTAL HEDGE PORTFOLIO CLASS I",SSC ,Open to All Clients JTKIX,"JHANCOCK GLOBAL THEMATIC OPPS I",SSC ,Open to All Clients JTKWY," JUST EAT TAKEAWAY COM N V SPONSORED ADS",PINK ,Open to All Clients JTLAX,"JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R5",SSC ,Open to All Clients JTLGX,"JHANCOCK MULTIMANAGER LIFESTYLE GR R5",SSC ,Open to All Clients JTLMX,"JHANCOCK MULTIMANAGER LIFESTYLE MOD R5",SSC ,Open to All Clients JTLRX,"JHANCOCK MULTIMANAGER LIFESTYLE CNSRV R5",SSC ,Open to All Clients JTMIX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE I",SSC ,Open to All Clients JTOIX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV I",SSC ,Open to All Clients JTQAX,"JHANCOCK ESG INTERNATIONAL EQUITY A",SSC ,Open to All Clients JTQDX,"JPMORGAN SMARTSPENDING 2050 I",SSC ,Open to All Clients JTQIX,"JHANCOCK ESG INTL EQUITY I",SSC ,Open to All Clients JTSAX,"JPMORGAN SMARTRETIREMENT 2050 A",SSC ,Open to All Clients JTSBX,"JHANCOCK MULTIMANAGER LIFESTYLE BAL R5",SSC ,Open to All Clients JTSCX,"JPMORGAN SMARTRETIREMENT 2050 C",SSC ,Requires Fund Approval JTSIX,"JPMORGAN SMARTRETIREMENT 2050 CL R5",SSC ,Open to All Clients JTSSX,"JP MORGAN SMARTRETIREMENT 2050 CL I",SSC ,Open to All Clients JTSYX,"JPMORGAN SMARTRETIREMENT 2050 R6",SSC ,Requires Fund Approval JTSZX,"JPMORGAN SMARTRETIREMENT 2050 R2",SSC ,Open to All Clients JTTAX,"JPMORGAN SMARTRETIREMENT 2020 A",SSC ,Open to All Clients JTTCX,"JPMORGAN SMARTRETIREMENT 2020 C",SSC ,Requires Fund Approval JTTIX,"JPMORGAN SMARTRETIREMENT 2020 CL R5",SSC ,Open to All Clients JTTLX,"JPMORGAN SMARTRETIREMENT BLEND 2055 R4",SSC ,Requires Fund Approval JTTRY,"JAPAN AIRPORT TERMINAL CO LTD ADR",PINK ,Open to All Clients JTTSX,"JP MORGAN SMARTRETIREMENT 2020 CL I",SSC ,Open to All Clients JTTYX,"JPMORGAN SMARTRETIREMENT 2020 R6",SSC ,Requires Fund Approval JTTZX,"JPMORGAN SMARTRETIREMENT 2020 R2",SSC ,Open to All Clients JTUAX,"JPMORGAN U.S. SMALL CO A",SSC ,Open to Wrap Account Only JTUCX,"JPMORGAN U.S. SMALL CO C",SSC ,Requires Fund Approval JTYBX,"JPMORGAN SMARTRETIREMENT BLEND 2055 R6",SSC ,Requires Fund Approval JUCAX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Open to All Clients JUCCX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Requires Fund Approval JUCIX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Open to All Clients JUCNX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Requires Fund Approval JUCRX,"JANUS HENDERSON ABS RET INC OPPORTS R",SSC ,Open to All Clients JUCSX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Open to All Clients JUCTX,"JANUS HENDERSON ABS RET INCM OPPORT FD C",SSC ,Open to Wrap Account Only JUCY,"ETF SER SOLUTIONS APTUS ENHANCED",BATS ,Open to All Clients JUEAX,"JP MORGAN US EQUITY CL A",SSC ,Open to Wrap Account Only JUECX,"JPMORGAN US EQTY FD CL C",SSC ,Requires Fund Approval JUEMX,"JPMORGAN US EQUITY CL R6",SSC ,Requires Fund Approval JUESX,"JP MORGAN US EQUITY CL I",SSC ,Open to Wrap Account Only JULAX,"JHANCOCK MULTI MGR LIFESTYLE AGGR R6",SSC ,Requires Fund Approval JULBX,"JHANCOCK MULTI MGR LIFESTYLE BALANCED R6",SSC ,Requires Fund Approval JULCX,"JHANCOCK MULTI MGR LIFESTYLE CONSERV R6",SSC ,Requires Fund Approval JULD,"INNOVATOR ETFS TR PREM INC 10 BARR",BATS ,Open to All Clients JULGX,"JHANCOCK MULTI MGR LIFESTYLE GROWTH R6",SSC ,Requires Fund Approval JULH,"INNOVATOR ETFS TR PREM INC 20 BARR",BATS ,Open to All Clients JULJ,"INNOVATOR ETFS TR PREM INC 30 BARR",BATS ,Open to All Clients JULMX,"JHANCOCK MULTI MGR LIFESTYLE MODERATE R6",SSC ,Requires Fund Approval JULQ,"INNOVATOR ETFS TR PREM INC 40 BARR",BATS ,Open to All Clients JULT,"AIM ETF PRODUCTS TRUST US LRGCP B10 JUL",NYSE ,Open to All Clients JULW,"AIM ETF PRODUCTS TRUST US LRGCP B20 JUL",NYSE ,Open to All Clients JULZ,"TRUESHARES STRUCTURED OUTCOME(JULY)ETF",BATS ,Open to All Clients JUMSY,"JUMBO S A UNSPONSORD ADR",PINK ,Open to All Clients JUNW,"AIM ETF PRODUCTS TRUST US LRGCP B20 JUN",NYSE ,Open to All Clients JUNZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients JUSMX,"JPMORGAN US SMALL CO CL R6",SSC ,Requires Fund Approval JUSOX,"JHANCOCK NEW OPPORTUNITIES R4",SSC ,Open to All Clients JUSRX,"JPMORGAN US EQTY R5",SSC ,Open to All Clients JUSSX,"JPMORGAN US SMALL CO CL L",SSC ,Open to All Clients JUST,"GOLDMAN SACHS JUST US LARGE CAP EQUITY",NYSE ,Open to All Clients JUTUX,"JPMORGAN SMARTRETIREMENT BLEND 2030 R4",SSC ,Requires Fund Approval JVA,"COFFEE HLDGS INC COM",NASD ,Open to All Clients JVAAX,"JP MORGAN VALUE ADVANTAGE CL A",SSC ,Open to Wrap Account Only JVACX,"JP MORGAN VALUE ADVANTAGE CL C",SSC ,Requires Fund Approval JVAIX,"JPMORGAN VALUE ADVANTAGE CL L",SSC ,Open to Wrap Account Only JVAL,"JPMORGAN US VALUE FACTOR ETF",NYSE ,Open to All Clients JVASX,"JP MORGAN VALUE ADVANTAGE CL I",SSC ,Open to All Clients JVAYX,"JPMORGAN VALUE ADVANTAGE CL R6",SSC ,Requires Fund Approval JVGIX,"JANUS HENDERSON ADAPTIVE GLOBAL ALLC I",SSC ,Open to All Clients JVGTX,"JANUS HENDERSON ADAPTIVE GLOBAL ALLC T",SSC ,Open to All Clients JVLAX,"JHANCOCK DISCIPLINED VALUE CL A",SSC ,Open to Wrap Account Only JVLCX,"JHANCOCK DISCIPLINED VALUE C",SSC ,Requires Fund Approval JVLIX,"JHANCOCK DISCIPLINED VALUE CL I",SSC ,Open to Wrap Account Only JVMAX,"JHANCOCK DISCIPLINED VALUE MID CAP A",SSC ,Open to Wrap Account Only JVMCX,"JHANCOCK DISCIPLINED VALUE MID CAP C",SSC ,Requires Fund Approval JVMIX,"JHANCOCK DISCIPLINED VALUE MID CAP I",SSC ,Open to Wrap Account Only JVMRX,"JHANCOCK DISCIPLINED VALUE MID CAP R6",SSC ,Requires Fund Approval JVMSX,"JHANCOCK DISCIPLINED VALUE MID CAP R2",SSC ,Open to All Clients JVMTX,"JHANCOCK DISCIPLINED VALUE MID CAP R4",SSC ,Open to All Clients JVSAX,"JANUS HENDERSON SM MID CAP VALUE A",SSC ,Open to All Clients JVSCX,"JANUS HENDERSON SMALLMID CAP VALUE C",SSC ,Requires Fund Approval JVSIX,"JANUS HENDERSON SMALL MID CAP VALUE FD C",SSC ,Open to All Clients JVSNX,"JANUS HENDERSON SMALLMID CAP VALUE N",SSC ,Requires Fund Approval JVTAX,"JANUS HENDERSON VENTURE FD CL A",SSC ,Open to All Clients JVTCX,"JANUS HENDERSON VENTURE C",SSC ,Requires Fund Approval JVTIX,"JANUS HENDERSON VENTURE FD CL I",SSC ,Open to All Clients JVTNX,"JANUS HENDERSON VENTURE FD CL N",SSC ,Requires Fund Approval JWEL,"JOWELL GLOBAL LTD SHS",NASD ,Open to All Clients JWGRX,"JANUS HENDERSON GLBL RESEARCH FD S",SSC ,Open to All Clients JWN,"NORDSTROM INC",NYSE ,Open to All Clients JWSM,"JAWS MUSTANG ACQUISITION CORP SHS CL A",NYSE ,Open to All Clients JWWCX,"JANUS HENDERSON GLBL RESEARCH FD C",SSC ,Requires Fund Approval JWWFX,"JANUS HENDERSON GLBL RESEARCH FD I",SSC ,Open to All Clients JXI,"ISHARES S&P GLOBAL UTILITIES SECTOR INDE",NYSE ,Open to All Clients JXJT,"JX LUXVENTURE LIMITED COM",NASD ,Open to All Clients JXN,"JACKSON FINANCIAL INC CL A",NYSE ,Open to All Clients JYHIX,"JHANCOCK HIGH YIELD FD I",SSC ,Open to All Clients JYHRX,"JP MORGAN HIGH YIELD FD CL R5",SSC ,Open to All Clients JYNT,"JOINT CORP COM",NASD ,Open to All Clients JZ,"JIANZHI ED TECHNOLOGY GROUP CO ADS",NASD ,Open to All Clients JZXN,"JIUZI HOLDINGS INC ORD SHS",NASD ,Open to All Clients K,"KELLANOVA COM",NYSE ,Open to All Clients KA,"KINETA INC COM",NASD ,Open to All Clients KADIX,"KENSINGTON ACTIVE ADVANTAGE INS",SSC ,Open to All Clients KAEPY,"KANSAI ELECTRIC POWER CO INC ADR",PINK ,Open to All Clients KAGAX,"MANAGED PORTFOLIO SERIES KENSNGTN GWT A",SSC ,Open to All Clients KAGIX,"MANAGED PORTFOLIO SERIES KENSNGTN GW INS",SSC ,Open to Wrap Account Only KAI,"KADANT INC COM",NYSE ,Open to All Clients KAJMY,"KAJIMA CORP UNSPONSORED ADR",PINK ,Open to All Clients KALA,"KALA BIO INC COM NEW",NASD ,Open to All Clients KALL,"KRANESHARES FTSE EMRGING MARKETS PLUS ET",BATS ,Open to All Clients KALRQ,"KALERA PUBLIC LIMITED CO SHS NEW",PINK ,Open to All Clients KALU,"KAISER ALUMINUM CORP PAR $0.01",NASD ,Open to All Clients KALV,"KALVISTA PHARMACEUTICALS INC NEW",NASD ,Open to All Clients KAMAX,"KENSINGTON MANAGED INCM A",SSC ,Open to All Clients KAMCX,"MANAGED PORTFOLIO SERIES KNSNGTN MNGD C",SSC ,Requires Fund Approval KAMCX.OLD,"MANAGED PORTFOLIO SERIES KNSNGTN MNGD C",SSC ,Requires Fund Approval KAMIX,"MANAGED PORTFOLIO SERIES KENSNGTN MNGD",SSC ,Open to Wrap Account Only KAOOY,"KAO CORP UNSPONSORD ADS",PINK ,Requires Fund Approval KAPR,"INNOVATOR RUSSELL 2000 POWER BUFFER ETF-",BATS ,Open to All Clients KAR,"OPENLANE INC COM",NYSE ,Open to All Clients KARIX,"KAYNE ANDERSON RENEWABLE INFRAS I",SSC ,Open to All Clients KARO,"KAROOOOO LTD ORD SHS",NASD ,Open to All Clients KARRX,"KAYNE ANDERSON RENEWABLE INFRAS RETAIL",SSC ,Open to All Clients KARS,"KRANESHARES TR ELEC VEH FUTUR",NYSE ,Open to All Clients KAUAX,"FEDERATED HERMES KAUFMANN FUND CLASS A",SSC ,Open to Wrap Account Only KAUCX,"FEDERATED HERMES KAUFMANN FUND CL C",SSC ,Requires Fund Approval KAUFX,"FEDERATED HERMES KAUFMANN FUND CL R",SSC ,Open to Wrap Account Only KAUIX,"FEDERATED HERMES KAUFMANN FD CL I",SSC ,Open to Wrap Account Only KB,"KB FINANCIAL GROUP INC SPONSORED ADR AD",NYSE ,Open to All Clients KBA,"KRANESHARES TR BOSERA MSCI CH",NYSE ,Open to All Clients KBCSY,"KBC GROUP NV UNSPONSORED ADR",PINK ,Requires Fund Approval KBE,"SPDR S&P BANK ETF",NYSE ,Open to All Clients KBH,"KB HOME",NYSE ,Open to All Clients KBIWX,"KBI GLBL INVESTORS AQUARIUS INST",SSC ,Open to All Clients KBNT,"KUBIENT INC",PINK ,Open to All Clients KBR,"KBR INC COM",NYSE ,Open to All Clients KBWB,"INVESCO EXCHNG TRADED FD TR II KBW BK",NASD ,Open to All Clients KBWD,"POWERSHARES KBW HIGH DIVIDEND YIELD FINA",NASD ,Open to All Clients KBWP,"POWERSHARES ETF TRUST II PRP CAS INS PT",NASD ,Open to All Clients KBWR,"POWERSHARES ETF TR II KBW RG BK PORT",NASD ,Open to All Clients KBWY,"POWERSHARES KBW PREMIUM YIELD EQUITY REI",NASD ,Open to All Clients KC,"KINGSOFT CLOUD HLDGS LTD ADS",NASD ,Open to All Clients KCCIX,"KNIGHTS OF COLUMBUS CORE BOND I",SSC ,Open to Wrap Account Only KCDMY,"KIMBERLY CLRK DE MEX SAB DE CV",PINK ,Open to All Clients KCE,"SPDR S&P CAPITAL MARKETS ETF",NYSE ,Open to All Clients KCEIX,"ADVISORS INNER CIRCLE FD III KNIGHTS LG",SSC ,Open to Wrap Account Only KCGIX,"KNIGHTS OF COLUMBUS LARGE CAP GROWTH I",SSC ,Open to Wrap Account Only KCIIX,"KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY",SSC ,Open to Wrap Account Only KCLI,"KANSAS CITY LIFE INS CO",PINK ,Open to All Clients KCLIX,"KNIGHTS OF COLUMBUS LIMITED DURATION FD",SSC ,Open to Wrap Account Only KCMIX,"AXS MULTISTRATEGY ALTERNATIVES",SSC ,Open to All Clients KCMTX,"AXS MULTISTRATEGY ALTERNATIVES",SSC ,Open to All Clients KCRIX,"KNIGHTS OF COLUMBUS REAL ESTT I",SSC ,Open to All Clients KCSIX,"KNIGHTS OF COLUMBUS SMALL CAP FD CL I",SSC ,Open to Wrap Account Only KCSSX,"KNIGHTS OF COLUMBUS SMALL CAP S",SSC ,Requires Fund Approval KCTAX,"DWS CA TAX FREE INCM FD CL A",SSC ,Open to Wrap Account Only KCTCX,"DWS CA TAX FREE INCM FD CL C",SSC ,Requires Fund Approval KCVIX,"KNIGHTS OF COLUMBUS LARGE CAP VALUE I",SSC ,Open to Wrap Account Only KCXIX,"KNIGHTS OF COLUMBUS U.S. ALL CAP IDX I",SSC ,Open to All Clients KD,"KYNDRYL HLDGS INC",NYSE ,Open to All Clients KDDIY,"KDDI CORP ADR",PINK ,Open to All Clients KDHAX,"DWS CROCI EQTY DIVIDEND FD CL A",SSC ,Open to Wrap Account Only KDHCX,"DWS CROCI EQTY DIVIDEND FD CL C",SSC ,Requires Fund Approval KDHIX,"DWS CROCI EQTY DIVIDEND FD INST",SSC ,Open to All Clients KDHSX,"DWS CROCI EQTY DIVIDEND FD CL S",SSC ,Open to Select Clients KDP,"KEURIG DR PEPPER INC NEW",NASD ,Open to All Clients KE,"KIMBALL ELECTRONICS INC NEW",NASD ,Open to All Clients KEGX,"KEY ENERGY SVCS INC DEL COM",PINK ,Open to All Clients KELYA,"KELLY SVCS INC CL A",NASD ,Open to All Clients KELYB,"KELLY SVCS INC CL B",NASD ,Open to All Clients KEMQ,"KRANESHARES EMERGING MARKETS CONSUMER TE",NYSE ,Open to All Clients KEMX,"KRANESHARES MSCI EMERGING MARKETS EX CHI",NYSE ,Open to All Clients KEN,"KENON HLDGS LTD SHS",NYSE ,Open to All Clients KENS,"KENILWORTH SYS CORP COM",PINK ,Open to All Clients KEP,"KOREA ELECTRIC PWR ADR",NYSE ,Open to All Clients KEQU,"KEWAUNEE SCIENTIFIC CORP",NASD ,Open to All Clients KESGX,"KENNEDY CAPITAL ESG SMID CAP I",SSC ,Open to All Clients KEX,"KIRBY CORP",NYSE ,Open to All Clients KEY,"KEYCORP NEW",NYSE ,Open to All Clients KEY.PRI,"KEYCORP NEW DEP SHS 1/40 E",NYSE ,Open to All Clients KEY.PRJ,"KEYCORP NEW DEP SHS PFD F",NYSE ,Open to All Clients KEY.PRK,"KEYCORP DP SHS PFD G",NYSE ,Open to All Clients KEYS,"KEYSIGHT TECHNOLOGIES INC NEW",NYSE ,Open to All Clients KF,"KOREA FD",NYSE ,Open to All Clients KFFB,"KENTUCKY FIRST FED BANCORP",NASD ,Open to All Clients KFRC,"KFORCE.COM, INC",NASD ,Open to All Clients KFS,"KINGSWAY FINL SVCS INC",NYSE ,Open to All Clients KFY,"KORN FERRY INTL NEW",NYSE ,Open to All Clients KGC,"KINROSS GOLD CORP",NYSE ,Open to All Clients KGDAX,"DWS GLOBAL SMALL CAP FD CL A",SSC ,Open to All Clients KGDCX,"DWS GLOBAL SMALL CAP FD CL C",SSC ,Requires Fund Approval KGDIX,"DWS GLOBAL SMALL CAP FD INST",SSC ,Open to All Clients KGEI,"KOLIBRI GLOBAL ENERGY INC COM NEW",NASD ,Open to All Clients KGFHY,"KINGFISHER PLC SPON ADR PAR",PINK ,Open to All Clients KGGAX,"KOPERNIK GLBL ALL CAP FD A",SSC ,Open to All Clients KGGIX,"KOPERNIK GLBL ALL CAP FD INST",SSC ,Open to All Clients KGIIX,"KOPERNIK INTL FD I",SSC ,Open to All Clients KGIRX,"KOPERNIK INTL FD INV",SSC ,Open to All Clients KGLAX,"KINETICS GLOBAL ADV A",SSC ,Open to Wrap Account Only KGLCX,"KINETICS GLOBAL ADV C",SSC ,Open to All Clients KGRN,"KRANESHARES MSCI CHINA ENVIRONMENT INDEX",NYSE ,Open to All Clients KGS,"KODIAK GAS SVCS INC",NYSE ,Open to All Clients KGSPY,"KINGSPAN GROUP PLC UNSPONSORED ADR",PINK ,Open to All Clients KHC,"KRAFT HEINZ CO COM",NASD ,Open to All Clients KHC 240216C00040000,"CALL/KHC @ 40 EXP 02/16/2024",AMOE ,Direct Trades Only KHC 240419C00037000,"CALL/KHC @ 37 EXP 04/19/2024",CBOE ,Direct Trades Only KHC 240517C00040500,"CALL/KHC @ 40.5 EXP 05/17/2024",BATO ,Direct Trades Only KHNGY,"KUEHNE & NAGEL INTL AG",PINK ,Open to All Clients KHOLY,"KOC HLDG ADR",PINK ,Open to All Clients KHYAX,"DWS HIGH INCM FD CL A",SSC ,Open to Wrap Account Only KHYB,"KRANESHARES CCBS CHINA CORPORATE HIGH YI",NYSE ,Open to All Clients KHYCX,"DWS HIGH INCM FD CL C",SSC ,Requires Fund Approval KHYIX,"DWS HIGH INCM FD INST",SSC ,Open to Wrap Account Only KHYRX,"DWS HIGH INCOME R",SSC ,Requires Fund Approval KHYSX,"DWS HIGH INCM FD CL S",SSC ,Open to Select Clients KIDS,"ORTHOPEDIATRICS CORP COM",NASD ,Open to All Clients KIE,"SPDR S&P INSURANCE ETF",NYSE ,Open to All Clients KIFAX,"ULTIMUS MANAGERS TR WESTWOOD CL A",SSC ,Open to All Clients KIFAX.OLD,"SALIENT SELECT INCOME FD CL A",NLST ,Open to Wrap Account Only KIFYX,"ULTIMUS MANAGERS TR INSTITUTIONAL SH",SSC ,Open to All Clients KIGRY,"KION GROUP AG ADR",PINK ,Open to All Clients KIM,"KIMCO REALTY CORP",NYSE ,Open to All Clients KIM.PRL,"KIMCO RLTY CORP 5.125% DEP PFD L",NYSE ,Direct Trades Only KIM.PRM,"KIMCO RLTY CORP 5.25% DEP SHS M",NYSE ,Open to All Clients KIM.PRN,"KIMCO RLTY CORP DP CV CL N 7.25%",NYSE ,Open to All Clients KINAX,"KINETICS INTERNET ADV A",SSC ,Open to All Clients KINCX,"KINETICS INTERNET ADV C",SSC ,Open to All Clients KIND,"NEXTDOOR HOLDINGS INC CL A",NYSE ,Open to All Clients KINS,"KINGSTONE COS INC COM",NASD ,Open to All Clients KIO,"KKR INCOME OPPORTUNITIES FD COM",NYSE ,Open to All Clients KIQSF,"KELSO TECHNOLOGIES INC COM NEW",PINK ,Open to All Clients KIRAX,"WESTWOOD SALIENT GLOBAL REAL ESTATE FD A",SSC ,Open to All Clients KIRCX,"WESTWOOD SALIENT GLOBAL REAL ESTATE FD C",SSC ,Requires Fund Approval KIRK,"KIRKLANDS INC",NASD ,Open to All Clients KIROY,"KUMBA IRON ORE LTD SPONSORED ADR",PINK ,Open to All Clients KIRYX,"WESTWOOD SALIENT GLOBAL REAL ESTATE FD I",SSC ,Open to All Clients KJAN,"INNOVATOR RUSSELL 2000 POWER BUFFER ETF-",BATS ,Open to All Clients KJUL,"INNOVATOR RUSSELL 2000 POWER BUFFER ETF-",BATS ,Open to All Clients KKOYY,"KESKO OYJ UNSPONSORED ADR",PINK ,Open to All Clients KKPNY,"ROYAL KPN NV ADR",PINK ,Open to All Clients KKR,"KKR & CO INC CL A",NYSE ,Open to All Clients KKRS,"KKR GROUP FIN CO IX LLC SUB NT 61",NYSE ,Open to All Clients KLAC,"KLA CORPORATION",NASD ,Open to All Clients KLBAY,"KLABIN SA SPON ADR RP 2 UT",PINK ,Open to All Clients KLCAX,"FEDERATED HERMES KAUFMANN LARGE CAP A",SSC ,Open to All Clients KLCCX,"FEDERATED HERMES KAUFMANN LARGE CAP CL C",SSC ,Requires Fund Approval KLCIX,"FEDERATED HERMES KAUFMANN LARGE CAP INST",SSC ,Open to Wrap Account Only KLCKX,"FEDERATED HERMES KAUFMANN LARGE CAP R",SSC ,Open to All Clients KLCSX,"FEDERATED HERMES KAUFMANN LARGE CAP R6",SSC ,Requires Fund Approval KLDW,"GAVEKAL KNOWLEDGE LEADERS DEVELOPED WORL",NYSE ,Open to All Clients KLG,"WK KELLOGG CO COM SHS",NYSE ,Open to All Clients KLGAX,"MAINSTAY WMC GROWTH A",SSC ,Open to Wrap Account Only KLGBX,"MAINSTAY WMC GROWTH B",SSC ,Requires Fund Approval KLGCX,"MAINSTAY WMC GROWTH C",SSC ,Requires Fund Approval KLGIX,"MAINSTAY WMC GROWTH I",SSC ,Open to All Clients KLGNX,"MAINSTAY WMC GROWTH INV",SSC ,Open to All Clients KLIC,"KULICKE & SOFFA INDS INC",NASD ,Open to All Clients KLIP,"KRANESHARES TR KRANESHARES CN",NYSE ,Open to All Clients KLNG,"KOIL ENERGY SOLUTIONS INC",PINK ,Open to All Clients KLXE,"KLX ENERGY SERVICES HOLDINGS INC NEW",NASD ,Open to All Clients KLYCY,"KUNLUN ENERGY COMPANY LTD UNSPONSORD ADR",PINK ,Open to All Clients KMB,"KIMBERLY CLARK CORP",NYSE ,Open to All Clients KMDA,"KAMADA LTD SHS",NASD ,Open to All Clients KMDAX,"KINETICS MULTIDISCIPLINARY INC ADV A",SSC ,Open to All Clients KMDCX,"KINETICS MULTIDISCIPLINARY INC ADV C",SSC ,Open to All Clients KMDIX,"KEELEY MID CAP DIV VALUE I",SSC ,Open to Wrap Account Only KMDNX,"KINETICS MULTI DISCIP INCM NO LOAD",SSC ,Open to All Clients KMDVX,"KEELEY MID CAP DIVIDEND VALUE A",SSC ,Open to Wrap Account Only KMDYX,"KINETICS MULT DISCIPLINARY INCM INST",SSC ,Open to All Clients KMF,"KAYNE ANDERSON NEXTGEN ENERGY",NYSE ,Direct Trades Only KMI,"KINDER MORGAN INC DEL COM",NYSE ,Open to All Clients KMKAX,"KINETICS MKT OPPTY ADV A",SSC ,Open to All Clients KMKCX,"KINETICS MKT OPPTY ADV C",SSC ,Open to All Clients KMKNX,"KINETICS MKT OPPTY FD NO LOAD SHRS",SSC ,Open to All Clients KMKYX,"KINETICS MKT OPPTY FD INST",SSC ,Open to All Clients KMLM,"KRANESHARES TR KFA MOUNT LUCAS",NYSE ,Open to All Clients KMMXX,"DWS MONEY MARKET FUND CLASS SHRS",SSC ,Open to All Clients KMPR,"KEMPER CORPORATION NEW",NYSE ,Open to All Clients KMT,"KENNAMETAL INC",NYSE ,Open to All Clients KMTUY,"KOMATSU LTD SPON ADR NEW",PINK ,Open to All Clients KMVAX,"KIRR MARBACH PARTNERS VALUE FUND",SSC ,Open to All Clients KMX,"CARMAX INC",NYSE ,Open to All Clients KN,"KNOWLES CORPORATION NEW",NYSE ,Open to All Clients KNBWY,"KIRIN BREWERY LTD ADR",PINK ,Open to All Clients KNCAY,"KONICA MINOLTA INC ADR",PINK ,Open to All Clients KNCT,"INVESCO EXCHANGE TRADED FD TR NEXT GEN C",NYSE ,Open to All Clients KNDI,"KANDI TECHNOLOGIES CORP COM",NASD ,Open to All Clients KNF,"KNIFE RIV HLDG CO COMMON STOCK",NYSE ,Open to All Clients KNG,"CBOE VEST S&P 500 DIVIDEND ARISTOCRATS T",BATS ,Open to All Clients KNGIX,"CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I",SSC ,Open to All Clients KNGLX,"CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I",SSC ,Open to All Clients KNGYX,"CBOE VEST S&P 500 DIV ARISTOCRATS TRGT I",SSC ,Open to All Clients KNGZ,"First Trust Exchange-Traded Fund VI Firs",NASD ,Open to All Clients KNOP,"KNOT OFFSHORE PARTNERS LP COM UNITS",NYSE ,Open to All Clients KNPAX,"KINETICS PARADIGM ADV A",SSC ,Open to All Clients KNPCX,"KINETICS PARADIGM ADV C",SSC ,Open to All Clients KNPYX,"KINETICS PARADIGM FUND CL I",SSC ,Open to All Clients KNSA,"KINIKSA PHARMACEUTICALS LTD COM CL A",NASD ,Open to All Clients KNSL,"KINSALE CAP GROUP INC COM",NASD ,Open to All Clients KNTAX,"DWS NY TAX FREE INCM FD CL A",SSC ,Open to All Clients KNTCX,"DWS NY TAX FREE INCM FD CL C",SSC ,Requires Fund Approval KNTK,"KINETIK HOLDINGS INC NEW CL A",NASD ,Open to All Clients KNX,"KNIGHT SWIFT TRANSN HLDGS INC CL A",NYSE ,Open to All Clients KNYJY,"KONE OYJ UNSPONSORD ADR",PINK ,Open to All Clients KO,"COCA COLA CO",NYSE ,Open to All Clients KO 220121C00055000,"CALL/KO @ 55 EXP 01/21/2022",AMOE ,Direct Trades Only KOCT,"INNOVATOR RUSSELL 2000 POWER BUFFER ETF-",BATS ,Open to All Clients KOD,"KODIAK SCIENCES INC COM",NASD ,Open to All Clients KODK,"EASTMAN KODAK CO COM NEW",NYSE ,Open to All Clients KOF,"COCA-COLA FEMSA S A B DE C V ADR REP L",NYSE ,Open to All Clients KOKU,"XTRACKERS MSCI KOKUSAI EQUITY ETF",NYSE ,Open to All Clients KOLD,"PROSHARES TR II ULSHT BLOOMB GAS",ARCX ,Open to All Clients KOMP,"SPDR KENSHO NEW ECONOMIES COMPOSITE ETF",NYSE ,Open to All Clients KONMY,"KONAMI HLDGS CORP UNSPONSORED ADS",PINK ,Open to All Clients KOP,"KOPPERS HOLDINGS INC COM",NYSE ,Open to All Clients KOPN,"KOPIN CORP",NASD ,Open to All Clients KORP,"AMERICAN CENTURY DIVERSIFIED CORP BOND E",NYSE ,Open to All Clients KORU,"DIREXION DAILY SOUTH KOREA BULL 3X SHS",NYSE ,Open to All Clients KOS,"KOSMOS ENERGY LTD SHS",NYSE ,Open to All Clients KOSS,"KOSS CORP",NASD ,Open to All Clients KOTMY,"KOITO MANUFACTURING CO LTD ADR",PINK ,Open to All Clients KOZAY,"KOZA ALTIN ISLETMELERI AS ADR",PINK ,Open to All Clients KPCPY,"KASIKORNBANK PUBLIC CO LTD",PINK ,Open to All Clients KPLT,"KATAPULT HOLDINGS INC COM NEW",NASD ,Open to All Clients KPLUY,"K PLUS S AG ADR",PINK ,Open to All Clients KPRX,"KIORA PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients KPTCY,"KANSAI PAINT CO LTD ADR UNSPONSORED",PINK ,Open to All Clients KPTI,"KARYOPHARM THERAPEUTICS INC COM",NASD ,Open to All Clients KR,"KROGER CO",NYSE ,Open to All Clients KRBN,"KRANESHARES TR GLOBAL CARBON",NYSE ,Open to All Clients KRC,"KILROY RLTY CORP",NYSE ,Open to All Clients KRE,"SPDR S&P REGIONAL BANKING ETF",NYSE ,Open to All Clients KREF,"KKR REAL ESTATE FIN TR INC COM",NYSE ,Open to All Clients KRG,"KITE RLTY GROUP TR COM",NYSE ,Open to All Clients KRKR,"36KR HOLDINGS INC SPONSORED ADS",NASD ,Open to All Clients KRMA,"GLOBAL X CONSCIOUS COMPANIES ETF",NASD ,Open to All Clients KRMD,"KORU MEDICAL SYSTEMS INC",NASD ,Open to All Clients KRNT,"KORNIT DIGITAL LTD SHS",NASD ,Open to All Clients KRNY,"KEARNY FINL CORP",NASD ,Open to All Clients KRO,"KRONOS WORLDWIDE INC",NYSE ,Open to All Clients KRON,"KRONOS BIO INC COM",NASD ,Open to All Clients KROP,"GLOBAL X FDS GLOBAL X AGTECH",NASD ,Open to All Clients KROS,"KEROS THERAPEUTICS INC COM",NASD ,Open to All Clients KRP,"KIMBELL RTY PARTNERS LP UNIT",NYSE ,Open to All Clients KRRO,"KORRO BIO INC COM",NASD ,Open to All Clients KRT,"KARAT PACKAGING INC COM",NASD ,Open to All Clients KRTL,"KRTL HOLDING GROUP INC COM",PINK ,Open to All Clients KRUS,"KURA SUSHI USA INC CL A COM",NASD ,Open to All Clients KRUZ,"SERIES PORTFOLIOS TR UNUSUAL WHALES",BATS ,Open to All Clients KRXAX,"KINETICS MEDICAL ADV A",SSC ,Open to All Clients KRXCX,"KINETICS MEDICAL ADV C",SSC ,Open to All Clients KRYAY,"KERRY GROUP PLC",PINK ,Open to All Clients KRYS,"KRYSTAL BIOTECH INC COM",NASD ,Open to All Clients KSA,"ISHARES MSCI SAUDI ARABIA CAPPED ETF",NYSE ,Open to All Clients KSCOX,"KINETICS SMALL CAP OPPORTUNITIES FUND",SSC ,Open to All Clients KSCP,"KNIGHTSCOPE INC CLASS A COM",NASD ,Open to All Clients KSCYX,"KINETICS SMALL CAP OPPORTUNITIES FUND CL",SSC ,Open to All Clients KSDIX,"KEELEY SMALL CAP DIV VALUE FD CL I",SSC ,Open to Wrap Account Only KSDVX,"KEELEY SMALL CAP DIV VALUE FD CL A",SSC ,Open to Wrap Account Only KSIOF,"KNEAT COM INC",PINK ,Open to All Clients KSITX,"INTEGRITY KANSAS MUNI FD I",SSC ,Open to All Clients KSM,"DEUTSCHE STRATEGIC MUN INCOME TR COM",NYSE ,Open to All Clients KSMIX,"KEELEY SMALLMID CAP VALUE FD CL I",SSC ,Open to All Clients KSMUX,"INTEGRITY KANSAS MUNI FD A",SSC ,Open to All Clients KSMVX,"KEELEY SMALLMID CAP VALUE FD CL A",SSC ,Open to Wrap Account Only KSOAX,"KINETICS SMALL CAP OPPTY ADV A",SSC ,Open to All Clients KSOCX,"KINETICS SMALL CAP OPPTY ADV C",SSC ,Open to All Clients KSPN,"KASPIEN HOLDINGS INC",PINK ,Open to All Clients KSRYY,"KOSE CORP UNSPONSORD ADR",PINK ,Open to All Clients KSS,"KOHLS CORP",NYSE ,Open to All Clients KT,"KT CORP ADR",NYSE ,Open to All Clients KTB,"KONTOOR BRANDS INC COM",NYSE ,Open to All Clients KTCAX,"DWS SCIENCE AND TECHNOLOGY FD CL A",SSC ,Open to Wrap Account Only KTCC,"KEY TRONICS CORP",NASD ,Open to All Clients KTCCX,"DWS SCIENCE AND TECHNOLOGY FD CL C",SSC ,Requires Fund Approval KTCIX,"DWS SCIENCE AND TECHNOLOGY FD INST",SSC ,Open to All Clients KTCSX,"DWS SCIENCE AND TECHNOLOGY FD CL S",SSC ,Open to Select Clients KTEL,"KONATEL INC COM",PINK ,Open to All Clients KTF,"DEUTSCHE MUNICIPAL INCOME TRUST",NYSE ,Open to All Clients KTH,"CORTS TR PECO ENERGY CAP TRIII CORTS 8",NYSE ,Open to All Clients KTN,"CREDIT-ENHANCED CORTS TR AON CORTS 8.205",NYSE ,Open to All Clients KTOS,"KRATOS DEFENSE & SEC SOLUTIONS NEW",NASD ,Open to All Clients KTRA,"KINTARA THERAPEUTICS INC",NASD ,Open to All Clients KTRAX,"DWS GLOBAL INCM BUILDER FD CL A",SSC ,Open to Wrap Account Only KTRCX,"DWS GLOBAL INCM BUILDER FD CL C",SSC ,Requires Fund Approval KTRIX,"DWS GLBL INCOME BUILDER FD CL INST",SSC ,Open to All Clients KTRSX,"DWS GLOBAL INCM BUILDER FD CL S",SSC ,Open to Select Clients KTRZX,"DWS GLOBAL INCM BUILDER FD CL R6",SSC ,Requires Fund Approval KTTA,"PASITHEA THERAPEUTICS CORP COM NEW",NASD ,Open to All Clients KTWIY,"KURITA WATER INDUSTRIES LTD UNSPONSORED",PINK ,Open to All Clients KTXIX,"COMMERCE KS TX FR INTERM BD",SSC ,Open to All Clients KUBTY,"KUBOTA CORP ADR",PINK ,Open to All Clients KURA,"KURA ONCOLOGY INC COM",NASD ,Open to All Clients KURE,"KRANESHARES MSCI ALL CHINA HEALTH CARE I",NYSE ,Open to All Clients KURRY,"KURARAY CO LTD UNSPONSORD ADR",PINK ,Open to All Clients KVALX,"KENNEDY CAPITAL SMALL CAP VALUE INSTL",SSC ,Open to All Clients KVHI,"KVH INDS INC",NASD ,Open to All Clients KVLE,"KRANESHARES TR KRANESHARES VALU",NYSE ,Open to All Clients KVUE,"KENVUE INC COM",NYSE ,Open to All Clients KVYO,"KLAVIYO INC COM SER A",NYSE ,Open to All Clients KW,"KENNEDY-WILSON HLDGS INC",NYSE ,Open to All Clients KWEB,"KRANESHARES CSI CHINA INTERNET ETF",NYSE ,Open to All Clients KWHIY,"KAWASAKI HEAVY INDUSTRIES LTD SPONSORED",PINK ,Open to All Clients KWIAX,"KINETICS ALTERNATIVE INCOME FD CL A",SSC ,Open to All Clients KWICX,"KINETICS ALTERNATIVE INCOME ADV C",SSC ,Open to All Clients KWIIX,"KINETICS ALTERNATIVE INCOME FD INST",SSC ,Open to All Clients KWR,"QUAKER CHEM CORP",NYSE ,Open to All Clients KWT,"ISHARES TR MSCI KUWAIT ETF",BATS ,Open to All Clients KXI,"ISHARES S&P GLOBAL CONSUMER STAPLES INDE",NYSE ,Open to All Clients KXIN,"KAIXIN AUTO HLDGS SHS NEW",NASD ,Open to All Clients KYMR,"KYMERA THERAPEUTICS INC",NASD ,Open to All Clients KYN,"KAYNE ANDERSON ENERGY INFRASTRUCTURE FD",NYSE ,Open to All Clients KYOCY,"KYOCERA CORP ADR",PINK ,Open to All Clients KYSMX,"DUPREE KY TAX FREE SHORT TO MEDIUM",SSC ,Open to All Clients KYTFX,"DUPREE KY TAX FREE INCOME SHARES",SSC ,Open to All Clients KYTX," ",NASD ,Open to All Clients KZIA,"KAZIA THERAPEUTICS LTD ADR",NASD ,Open to All Clients KZR,"KEZAR LIFE SCIENCES INC COM",NASD ,Open to All Clients L,"LOEWS CORP",NYSE ,Open to All Clients LAAAX,"WESTERN ASSET MACRO OPPTY FD A",SSC ,Open to All Clients LAAC,"LITHIUM AMERS CORP NEW COM SHS",NYSE ,Open to All Clients LAACX,"WESTERN ASSET MACRO OPPTY FD C",SSC ,Requires Fund Approval LAAFX,"LORD ABBETT AFFILIATED F",SSC ,Open to All Clients LAB,"STANDARD BIOTOOLS INC",NASD ,Open to All Clients LABAX,"LOOMIS SAYLES STRATEGIC ALPHA FUND CL A",SSC ,Open to All Clients LABCX,"LOOMIS SAYLES STRATEGIC ALPHA FUND CL C",SSC ,Requires Fund Approval LABD,"DIREXION SHS ETF TR DAILY S&P BIOTEC",NYSE ,Open to All Clients LABFX,"LORD ABBETT MULTI ASSET BALANCED OPPTY A",SSC ,Open to Wrap Account Only LABP,"LANDOS BIOPHARMA INC COM NEW",NASD ,Open to All Clients LABU,"DIREXION SHS ETF TR DAILY S&P BIOTCH",ARCX ,Open to All Clients LABYX,"LORD ABBETT MULTI ASSET BALANCED OPPTY I",SSC ,Open to All Clients LAC,"LITHIUM AMERS CORP NEW COM SHS",NYSE ,Open to All Clients LACAX,"COLUMBIA ACORN CLASS A",SSC ,Open to All Clients LACCX,"LORD ABBETT CONV C",SSC ,Requires Fund Approval LACFX,"LORD ABBETT CONVERTIBLE FUND CL A",SSC ,Open to All Clients LACXX,"LORD ABBETT US GOV MONEYMARKET FUND CL A",SSC ,Open to All Clients LAD,"LITHIA MTRS INC CL A",NYSE ,Open to All Clients LAD 230217C00260000,"CALL/LAD @ 260 EXP 02/17/2023",CBOE ,Direct Trades Only LAD 230217C00270000,"CALL/LAD @ 270 EXP 02/17/2023",CBOE ,Direct Trades Only LAD 230317C00280000,"CALL/LAD @ 280 EXP 03/17/2023",CBOE ,Direct Trades Only LAD 230421C00230000,"CALL/LAD @ 230 EXP 04/21/2023",AMOE ,Direct Trades Only LAD 230421C00290000,"CALL/LAD @ 290 EXP 04/21/2023",AMOE ,Direct Trades Only LAD 230616C00270000,"CALL/LAD @ 270 EXP 06/16/2023",CBOE ,Direct Trades Only LAD 230915C00370000,"CALL/LAD @ 370 EXP 09/15/2023",AMOE ,Direct Trades Only LAD 240315C00320000,"CALL/LAD @ 320 EXP 03/15/2024",AMOE ,Direct Trades Only LAD 240315C00330000,"CALL/LAD @ 330 EXP 03/15/2024",AMOE ,Direct Trades Only LAD 240621C00330000,"CALL/LAD @ 330 EXP 06/21/2024",AMOE ,Direct Trades Only LAD 240621C00340000,"CALL/LAD @ 340 EXP 06/21/2024",AMOE ,Direct Trades Only LADCX,"LORD ABBETT DEVELOPING GROWTH C",SSC ,Requires Fund Approval LADFX,"LORD ABBETT DEVELOPING GROWTH F",SSC ,Open to Wrap Account Only LADIX,"CLEARBRIDGE TACTICAL DIV INCM FD CL I",SSC ,Open to All Clients LADPX,"LORD ABBETT DEVELOPING GROWTH P",SSC ,Open to All Clients LADR,"LADDER CAP CORP CL A",NYSE ,Open to All Clients LADRX,"LORD ABBETT DEVELOPING GROWTH R3",SSC ,Open to All Clients LADVX,"LORD ABBETT DEVELOPING GROWTH R6",SSC ,Requires Fund Approval LADX,"LADRX CORPORATION COM NEW 2023",PINK ,Open to All Clients LADYX,"LORD ABBETT DEVELOPING GROWTH FD CL I",SSC ,Open to All Clients LAES,"SEALSQ CORP ORD SHS",NASD ,Open to All Clients LAFAX,"COLUMBIA ACORN INTERNATIONAL SELECT FUND",SSC ,Open to All Clients LAFCX,"LORD ABBETT AFFILIATED FUND CL C",SSC ,Requires Fund Approval LAFFX,"LORD ABBETT AFFILIATED FUND CLASS A",SSC ,Open to Wrap Account Only LAFIX,"WESTERN ASSET MACRO OPPTY FD FI",SSC ,Open to All Clients LAFPX,"LORD ABBETT AFFILIATED P",SSC ,Open to All Clients LAFYX,"LORD ABBETT AFFILIATED I",SSC ,Open to All Clients LAGIX,"LADENBURG AGGRESSIVE GWTH I",SSC ,Open to All Clients LAGVX,"LORD ABBETT INCOME FD CL A",SSC ,Open to All Clients LAGWX,"LORD ABBETT DEVELOPING GROWTH FUND CLASS",SSC ,Open to Wrap Account Only LAHYX,"LORD ABBETT HIGH YIELD I",SSC ,Open to Wrap Account Only LAIAX,"COLUMBIA ACORN INTL FD CL A",SSC ,Open to All Clients LAICX,"COLUMBIA ACORN INTERNATIONAL CLASS C",SSC ,Requires Fund Approval LAIDX,"LORD ABBETT INTL VALUE FD CL I",SSC ,Open to All Clients LAIEX,"LORD ABBETT INTL OPP A",SSC ,Open to All Clients LAIIX,"LORD ABBETT INTERM TAX FREE I",SSC ,Open to Wrap Account Only LAKE,"LAKELAND INDS INC",NASD ,Open to All Clients LALDX,"LORD ABBETT SHORT DURATION INCOME FD CL",SSC ,Open to Wrap Account Only LAMAX,"LORD ABBETT DIVIDEND GRWTH FD CL A",SSC ,Open to Wrap Account Only LAMCX,"LORD ABBETT DIVIDEND GRWTH FD CL C",SSC ,Requires Fund Approval LAMFX,"LORD ABBETT DIVIDEND GRWTH FD CL F",SSC ,Open to All Clients LAMGX,"LORD ABBETT MICRO CAP GROWTH A",SSC ,Open to All Clients LAMR,"LAMAR ADVERTISING CO CL A",NASD ,Open to All Clients LAMYX,"LORD ABBETT DIVIDEND GRWTH FD CL I",SSC ,Open to All Clients LANC,"LANCASTER COLONY CORP",NASD ,Open to All Clients LAND,"GLADSTONE LD CORP COM",NASD ,Open to All Clients LANDO,"GLADSTONE LD CORP PFD SER B 6%",NASD ,Open to All Clients LANDP,"GLADSTONE LD CORP 6% SER C CUM PFD",NASD ,Open to All Clients LANFX,"LORD ABBETT NATL TAX FREE F",SSC ,Open to All Clients LANIX,"FRANKLIN MULTIASSET GROWTH FUND I",SSC ,Open to All Clients LANJX,"LORD ABBETT NJ TAX FREE FUND CL A",SSC ,Open to All Clients LANRF,"LANCASTER RESOURCES INC COM",PINK ,Open to All Clients LANSX,"LORD ABBETT NATIONAL TAX FREE FUND CL A",SSC ,Open to Wrap Account Only LANYX,"LORD ABBETT NY TAX FREE A",SSC ,Open to All Clients LAOCX,"BRANDYWINE GLBL UNCONSTRAINED BD FD CL C",SSC ,Requires Fund Approval LAOIX,"WESTERN ASSET MACRO OPPTY FD I",SSC ,Open to Wrap Account Only LAOSX,"WESTERN ASSET MACRO OPPTY FD IS",SSC ,Open to All Clients LAPCX,"LORD ABBETT CORE PLUS BOND C",SSC ,Requires Fund Approval LAPIX,"LORD ABBETT CORE PLUS BD I",SSC ,Open to All Clients LAPLX,"LORD ABBETT CORE PLUS BD A",SSC ,Open to All Clients LARCX,"LORD ABBETT FLOATING RATE C",SSC ,Requires Fund Approval LARK,"LANDMARK BANCSHARES INC",NASD ,Open to All Clients LASE,"LASER PHOTONICS CORP COM",NASD ,Open to All Clients LASNX,"LOOMIS SAYLES STRATEGIC ALPHA N",SSC ,Requires Fund Approval LASR,"NLIGHT INC COM",NASD ,Open to All Clients LASYX,"LOOMIS SAYLES STRATEGIC ALPHA FUND CL Y",SSC ,Open to All Clients LATNU,"UNION ACQUISITION CORP II UNIT",NASD ,Open to All Clients LAUFX,"LORD ABBETT INCOME FD CL F",SSC ,Open to All Clients LAUR,"LAUREATE EDUCATION INC",NASD ,Open to All Clients LAURX,"LORD ABBETT INCOME R3",SSC ,Open to All Clients LAUSX,"LORD ABBETT INCOME FUND CL C",SSC ,Requires Fund Approval LAUYX,"LORD ABBETT INCM I",SSC ,Open to All Clients LAVFX,"LORD ABBETT FUNDAMENTAL EQTY FD CL F",SSC ,Open to All Clients LAVLX,"LORD ABBETT MID CAP STOCK FD CL A",SSC ,Open to Wrap Account Only LAVYX,"LORD ABBETT FUNDAMENTAL EQTY FD CL I",SSC ,Open to All Clients LAW,"CS DISCO INC",NYSE ,Open to All Clients LAWAX,"LADENBURG AGGRESSIVE GROWTH A",SSC ,Open to All Clients LAZ,"LAZARD INC COM",NYSE ,Open to All Clients LAZR,"LUMINAR TECHNOLOGIES INC CL A",NASD ,Open to All Clients LAZR 211119C00025000,"CALL/LAZR @ 25 EXP 11/19/2021",AMOE ,Direct Trades Only LAZR 220121C00025000,"CALL/LAZR @ 25 EXP 01/21/2022",CBOE ,Direct Trades Only LBAI,"LAKELAND BANCORP INC",NASD ,Open to All Clients LBARX,"BRANDYWINEGLOBAL GLOBAL UNCONST BOND R",SSC ,Requires Fund Approval LBAY,"TIDAL ETF TR LEATHERBACK LNG",NYSE ,Open to All Clients LBDFX,"LORD ABBETT BD DEBENTURE F",SSC ,Open to All Clients LBDRX,"BRANDYWINEGLOBAL DIV US LARGE VALUE R",SSC ,Requires Fund Approval LBETX,"LGM RISK MANAGED TOTAL RETURN FD CL I",SSC ,Open to All Clients LBFAX,"LOOMIS SAYLES BOND FUND ADMIN SHARE",SSC ,Open to All Clients LBFFX,"LORD ABBETT CONV F",SSC ,Open to Wrap Account Only LBFIX,"CLEARBRIDGE SLCT FD CL I",SSC ,Open to Wrap Account Only LBGAX,"CLEARBRIDGE MID CAP GWTH FD CL A",SSC ,Open to All Clients LBGCX,"CLEARBRIDGE MID CAP GROWTH C",SSC ,Requires Fund Approval LBGIX,"CLEARBRIDGE MID CAP GWTH FD CL I",SSC ,Open to All Clients LBHAX,"BRANDYWINE GLBL HIGH YIELD FD CL A",SSC ,Open to All Clients LBHFX,"BRANDYWINEGLOBAL GLOBAL HIGH YIELD FI",SSC ,Open to All Clients LBHIX,"THRIVENT HIGH YIELD FD S",SSC ,Open to All Clients LBHYX,"THRIVENT HIGH YIELD A",SSC ,Open to All Clients LBIIX,"THRIVENT INCOME FD S",SSC ,Open to All Clients LBISX,"BRANDYWINEGLOBAL DIVERS US LG CAP VAL IS",SSC ,Open to All Clients LBLAX,"THRIVENT LIMITED MATURITY BOND A",SSC ,Open to All Clients LBNDX,"LORD ABBETT BOND DEBENTURE FUND CLASS A",SSC ,Open to Wrap Account Only LBNOX,"LORD ABBETT BOND DEBENTURE F3",SSC ,Requires Fund Approval LBNPX,"LORD ABBETT BD DEBENTURE P",SSC ,Open to All Clients LBNRX,"LORD ABBETT BONDDEBENTURE R3",SSC ,Open to All Clients LBNVX,"LORD ABBETT BOND DEBENTURE R6",SSC ,Requires Fund Approval LBNYX,"LORD ABBETT BD DEBENTURE I",SSC ,Open to Wrap Account Only LBORX,"BRANDYWINEGLOBAL GLOBAL OPP BOND R",SSC ,Requires Fund Approval LBRDA,"LIBERTY BROADBAND CORP NEW",NASD ,Open to All Clients LBRDB,"LIBERTY BROADBAND CORP SER B",PINK ,Direct Trades Only LBRDK,"LIBERTY BROADBAND CORP SER C",NASD ,Open to All Clients LBRDP,"LIBERTY BROADBAND CORP CUM RED PFD SR PF",NASD ,Open to All Clients LBRIX,"CLEARBRIDGE DIVIDEND STRATEGY FI",SSC ,Requires Fund Approval LBRT,"LIBERTY OILFIELD SVCS INC COM CL A",NYSE ,Open to All Clients LBSAX,"COLUMBIA DIVIDEND INCOMECL A",SSC ,Open to Wrap Account Only LBSCX,"COLUMBIA DIVIDEND INCOME FUND CLASS C",SSC ,Requires Fund Approval LBTYA,"LIBERTY GLOBAL LTD COM CL A",NASD ,Open to All Clients LBTYB,"LIBERTY GLOBAL LTD COM CL B",NASD ,Open to All Clients LBTYK,"LIBERTY GLOBAL LTD COM CL C",NASD ,Open to All Clients LBWAX,"BRANDYWINE GLBL DIVERS US LG CAP VAL FD",SSC ,Open to All Clients LBWIX,"BRANDYWINE GLBL DIVERS US LG CAP VAL FD",SSC ,Open to All Clients LC,"LENDINGCLUB CORP COM",NYSE ,Open to All Clients LCAIX,"LAZARD CAP ALLOCATOROPPT STRAT PORTINST",SSC ,Open to All Clients LCAMX,"LEADER SHORT TERM HIGH YIELD BOND FD CL",SSC ,Open to All Clients LCAOX,"LAZARD CAP ALLOCATOROPPT STRAT PORTOPEN",SSC ,Open to All Clients LCBDX,"CLEARBRIDGE TACTICAL DIV INCM IS",SSC ,Open to All Clients LCBEX,"CLEARBRIDGE DIV STRAT FD CL IS",SSC ,Open to All Clients LCBIX,"CLEARBRIDGE SMALL CAP VAL IS",SSC ,Open to All Clients LCBPX,"WESTERN ASSET CORP BD FD CL P",SSC ,Open to All Clients LCBSX,"CLEARBRIDGE SLCT FD CL FI",SSC ,Open to All Clients LCBVX,"CLEARBRIDGE LARGE CAP VALUE R",SSC ,Requires Fund Approval LCCAX,"COLUMBIA CONTRARIAN CORE FUND A",SSC ,Open to All Clients LCCCX,"COLUMBIA CONTRARIAN CORE C",SSC ,Requires Fund Approval LCCIX,"LEADER SHORT TERM HIGH YIELD BOND FD INS",SSC ,Open to Wrap Account Only LCCMX,"LEADER SHORT TERM HIGH YIELD BOND FD INV",SSC ,Open to Wrap Account Only LCCXX,"LORD ABBETT US GOVT MONEY MARKET FUND CL",SSC ,Requires Fund Approval LCDAX,"LORD ABBETT EMRG MKTS CORP DEBT A",SSC ,Open to All Clients LCDFX,"LORD ABBETT EMRG MKTS CORP DEBT F",SSC ,Open to All Clients LCDIX,"LORD ABBETT EMRG MKTS CORP DEBT I",SSC ,Open to All Clients LCEAX,"INVESCO DIVERSIFIED DIVIDEND FD CL A",SSC ,Open to Wrap Account Only LCEFX,"INVESCO DIVERS DIVIDEND FD CL R6",SSC ,Requires Fund Approval LCEIX,"INVESCO DIVERSIFIED DIVIDEND FD INV CL",SSC ,Open to Wrap Account Only LCEVX,"INVESCO DIVERSIFIED DIVIDEND FD CL C",SSC ,Requires Fund Approval LCEYX,"INVESCO DIVERSIFIED DIVIDEND FD CL Y",SSC ,Open to All Clients LCFFX,"LORD ABBETT CA TAX FREE F",SSC ,Open to All Clients LCFIX,"LORD ABBETT CA TAX FREE A",SSC ,Open to All Clients LCFLX,"LORD ABBETT FOCUSED LARGE CAP VALUE C",SSC ,Requires Fund Approval LCFRX,"LORD ABBETT CONV R3",SSC ,Open to All Clients LCFSX,"LORD ABBETT CONVERTIBLE R4",SSC ,Requires Fund Approval LCFVX,"LORD ABBETT CONVERTIBLE FUND CLASS R6",NSCC ,Requires Fund Approval LCFYX,"LORD ABBETT CONV I",SSC ,Open to All Clients LCG,"NORTHERN LTS FD TR IV STERLING CAPITAL",NYSE ,Open to All Clients LCGFX,"WILLIAM BLAIR LARGE CAP GROWTH FUND CLAS",SSC ,Open to All Clients LCGJX,"WILLIAM BLAIR LARGE CAP GROWTH CL R6",SSC ,Requires Fund Approval LCGNX,"WILLIAM BLAIR LARGE CAP GROWTH FUND CL N",SSC ,Open to All Clients LCGRX,"LOOMIS SAYLES SMALL CAP GROWTH FD RETL",SSC ,Open to All Clients LCID,"LUCID GROUP INC",NYSE ,Open to All Clients LCII,"LCI INDS COM NEW",NYSE ,Open to All Clients LCILX,"CLEARBRIDGE SUSTAIN LEADERS IS",SSC ,Open to All Clients LCISX,"CLEARBRIDGE SUSTAIN LEADERS I",SSC ,Open to All Clients LCLAX,"CLEARBRIDGE SLCT FD CL A",SSC ,Open to Wrap Account Only LCLCX,"CLEARBRIDGE SELECT C",SSC ,Requires Fund Approval LCMCX,"LEADER SHORT TERM HIGH YIELD BOND FD CL",SSC ,Requires Fund Approval LCMIX,"CLEARBRIDGE MID CAP GWTH FD CL IS",SSC ,Open to All Clients LCMMX,"CLEARBRIDGE LG CAP GWTH O",SSC ,Open to Wrap Account Only LCMNX,"TRUST FOR ADVISED PORTFOLIOS MILLER FD C",SSC ,Requires Fund Approval LCMRX,"CLEARBRIDGE MID CAP GROWTH R",SSC ,Requires Fund Approval LCNB,"LCNB CORP",NASD ,Open to All Clients LCORX,"LEUTHOLD CORE INVESTMENT FUND",SSC ,Open to All Clients LCR,"LEUTHOLD CORE ETF",NYSE ,Open to All Clients LCRAX,"LORD ABBETT CORE FIXED INCM A",SSC ,Open to All Clients LCRCX,"LORD ABBETT CORE FIXED INCM C",SSC ,Requires Fund Approval LCRFX,"LORD ABBETT CORE FIXED INCM F",SSC ,Open to All Clients LCRIX,"LEUTHOLD CORE INVESTMENT FD INST",SSC ,Open to All Clients LCRYX,"LORD ABBETT CORE FIXED INCM I",SSC ,Open to All Clients LCSAX,"LOCORR LONG SHORT CMDY STRAT A",SSC ,Open to Wrap Account Only LCSCX,"LOCORR LONG SHORT CMDY STRAT C",SSC ,Requires Fund Approval LCSIX,"LOCORR LONG SHORT CMDY STRAT I",SSC ,Open to Wrap Account Only LCSMX,"MARTIN CURRIE SMASH SERIES EM",SSC ,Requires Fund Approval LCSSX,"CLEARBRIDGE SLCT FD CL IS",SSC ,Open to All Clients LCSTX,"CLEARBRIDGE SUSTAIN LEADERS FI",SSC ,Open to All Clients LCTD,"BLACKROCK ETF TRUST WORLD EX US CARB",ARCX ,Open to All Clients LCTIX,"LEADER TOTAL RETURN FD INSTL CL",SSC ,Open to All Clients LCTRX,"LEADER TOTAL RETURN FD INV CL",SSC ,Open to All Clients LCTU,"BLACKROCK ETF TRUST US CARBON TRANS",NYSE ,Open to All Clients LCTX,"LINEAGE CELL THERAPEUTICS INC NEW",AMEX ,Open to All Clients LCUT,"LIFETIME BRANDS CORP",NASD ,Open to All Clients LDCAX,"LORD ABBETT SHORT DURATION CORE BOND A",SSC ,Open to All Clients LDCCX,"LORD ABBETT SHORT DURATION CORE BOND C",SSC ,Requires Fund Approval LDCFX,"LORD ABBETT SHORT DUR CORE BD F",SSC ,Open to All Clients LDEM,"ISHARES ESG MSCI EM LEADERS ETF",NASD ,Open to All Clients LDFOX,"LORD ABBETT FUNDAMENTAL EQUITY F3",SSC ,Requires Fund Approval LDFVX,"LORD ABBETT FUNDAMENTAL EQUITY CL A",SSC ,Open to Wrap Account Only LDGYY,"LANDIS GYR GROUP AG UNSPONSRED ADS",PINK ,Open to All Clients LDI,"LOANDEPOT INC COM CL A",NYSE ,Open to All Clients LDLAX,"LORD ABBETT SHORT DURATION INCOME FD CL",SSC ,Open to Wrap Account Only LDLFX,"LORD ABBETT SHORT DURATION INCM F",SSC ,Open to Wrap Account Only LDLRX,"LORD ABBETT SHORT DURATION INCOME R3",SSC ,Open to All Clients LDLVX,"LORD ABBETT SHORT DUR INCOME FD CL R6",SSC ,Requires Fund Approval LDMAX,"LORD ABBETT EMERGING MARKETS BOND FD CL",SSC ,Open to Wrap Account Only LDMCX,"LORD ABBETT EMERGING MARKETS BOND FD CL",SSC ,Requires Fund Approval LDMFX,"LORD ABBETT EMERGING MARKETS BOND FD CL",SSC ,Open to All Clients LDMIX,"LAZARD DEVELOPING MKTS EQTY PORT INST SH",SSC ,Open to All Clients LDMOX,"LAZARD DEVELOPING MKTS EQTY PORT OPEN SH",SSC ,Open to All Clients LDMYX,"LORD ABBETT EMERGING MARKETS BOND FD CL",SSC ,Open to All Clients LDOS,"LEIDOS HLDGS INC",NYSE ,Open to All Clients LDP,"COHEN & STEERS LTD DUR PFD INC COM",NYSE ,Open to All Clients LDSCY,"LAND SECURITIES GROUP PLC UNSPONSORED AD",PINK ,Open to All Clients LDSF,"FIRST TRUST LOW DURATION STRATEGIC FOCUS",NASD ,Open to All Clients LDTC,"LEDDARTECH HLDGS INC COM",NASD ,Open to All Clients LDUR,"PIMCO LOW DURATION EXCHANGE-TRADED FUND",NYSE ,Open to All Clients LDVAX,"AXS THOMAS REUTERS VENTURE CAPITAL INDEX",SSC ,Open to Wrap Account Only LDVCX,"AXS FTSE VENTURE CAPITAL RETRN TRACK C",SSC ,Requires Fund Approval LDVIX,"AXS THOMAS REUTERS VENTURE CAPITAL INDEX",SSC ,Open to Wrap Account Only LDWY,"LENDWAY INC COM NEW",NASD ,Open to All Clients LE,"LANDS END INC NEW",NASD ,Open to All Clients LEA,"LEAR CORP COM NEW",NYSE ,Open to All Clients LEAD,"REALITY SHARES DIVCON LEADERS DIVIDEND E",BATS ,Open to All Clients LEAIX,"LAZARD EMRG MKTS EQTY ADVTG INST",SSC ,Open to All Clients LEAOX,"LAZARD EMRG MKTS EQTY ADVTG OPEN SHARES",SSC ,Open to All Clients LEBOX,"WEST HILLS TACTICAL CORE FUND",SSC ,Open to Wrap Account Only LECO,"LINCOLN ELEC HLDGS INC",NASD ,Open to All Clients LECRF,"LEOCOR GOLD INC COM",PINK ,Open to All Clients LEDIX,"LAZARD FDS INC EMRGN INSTL",SSC ,Open to All Clients LEDOX,"LAZARD FDS INC EMRGN OPEN SHS",SSC ,Open to All Clients LEDS,"SEMILEDS CORP COM",NASD ,Open to All Clients LEE,"LEE ENTERPRISES INC",NYSE ,Open to All Clients LEFUF,"LEONS FURNITURE LTD COM",PINK ,Open to All Clients LEG,"LEGGETT & PLATT INC",NYSE ,Open to All Clients LEGAX,"COLUMBIA LARGE CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only LEGCX,"COLUMBIA LARGE CAP GROWTH FUND CLASS C",SSC ,Requires Fund Approval LEGH,"LEGACY HOUSING CORP COM",NASD ,Open to All Clients LEGN,"LEGEND BIOTECH CORP SPONSORED ADS",NASD ,Open to All Clients LEGNX,"VOYA GNMA INCOME FUND CLASS C",SSC ,Requires Fund Approval LEICX,"FEDERATED HERMES EQUITY INCOME FUND CLAS",SSC ,Requires Fund Approval LEIFX,"FEDERATED HERMES EQUITY INCOME FUND CL A",SSC ,Open to Wrap Account Only LEINX,"VOYA GNMA INCOME FUND CLASS I",SSC ,Open to All Clients LEISX,"FEDERATED HERMES EQUITY INCOME FUND INST",SSC ,Open to All Clients LEJUY,"LEJU HLDGS LTD SPONSORED ADS",PINK ,Open to All Clients LEMB,"ISHARES EMERGINE MARKETS LOCAL CURRENCY",NYSE ,Open to All Clients LEN,"LENNAR CORP",NYSE ,Open to All Clients LEN.B,"LENNAR CORP CL B",NYSE ,Open to All Clients LENZ,"GRAPHITE BIO INC COM",NASD ,Open to All Clients LEO,"BNY MELLON STRATEGIC MUNS INC",NYSE ,Open to All Clients LEOIX,"LAZARD ENHANCED OPPORTUNITIES INSTL",SSC ,Open to All Clients LEOOX,"LAZARD ENHANCED OPPTY PORT OPEN",SSC ,Open to All Clients LEQAX,"LOCORR DYNAMIC EQTY FD CL A",SSC ,Open to Wrap Account Only LEQCX,"LOCORR DYNAMIC EQTY FD CL C",SSC ,Requires Fund Approval LEQIX,"LOCORR DYNAMIC EQTY FD CL I",SSC ,Open to All Clients LESL,"LESLIES INC",NASD ,Open to All Clients LETAX,"LEBENTHAL ULTRA SHORT TAXFREE INC I",SSC ,Open to All Clients LEU,"CENTRUS ENERGY CORP CL A",NYSE ,Open to All Clients LEV,"THE LION ELECTRIC COMPANY",NYSE ,Open to All Clients LEV.WS,"THE LION ELECTRIC COMPANY WT EXP 050626",NYSE ,Open to All Clients LEVI,"LEVI STRAUSS & CO NEW CL A COM STK",NYSE ,Open to All Clients LEVIX,"LAZARD US EQUITY CONCENTRATED PORT INST",SSC ,Open to Wrap Account Only LEVOX,"LAZARD US EQUITY CONCENTRATED PORT OPEN",SSC ,Open to All Clients LEXCX,"VOYA CORPORATE LEADERS TRUST SERIES B",SSC ,Open to All Clients LEXNX,"VOYA GNMA INCOME FUND CLASS A",SSC ,Open to Wrap Account Only LFCR,"LIFECORE BIOMEDICAL INC COM",NASD ,Open to All Clients LFEAX,"MFS LIFETIME 2035 A",SSC ,Open to All Clients LFECX,"MFS LIFETIME 2035 C",SSC ,Requires Fund Approval LFEDX,"MFS LIFETIME 2035 I",SSC ,Open to All Clients LFEIX,"FEDERATED HERMES EQUITY INCOME FUND CLAS",SSC ,Open to All Clients LFEKX,"MFS LIFETIME 2035 R6",SSC ,Requires Fund Approval LFEQ,"VANECK VECTORS NDR CMG LONG/FLAT ALLOCAT",NYSE ,Open to All Clients LFESX,"MFS LIFETIME 2035 R2",SSC ,Open to All Clients LFEUX,"MFS LIFETIME 2035 R4",SSC ,Open to All Clients LFFCX,"COLUMBIA ACORN INTERNATIONAL SELECT CLAS",SSC ,Requires Fund Approval LFG,"ARCHAEA ENERGY INC COM CL A",NYSE ,Direct Trades Only LFGAX,"LORD ABBETT FOCUSED GROWTH A",SSC ,Open to All Clients LFGCX,"LORD ABBETT FOCUSED GROWTH C",SSC ,Requires Fund Approval LFGIX,"LORD ABBETT FOCUSED GROWTH I",SSC ,Open to All Clients LFIAX,"MFS LIFETIME 2055 A",SSC ,Open to All Clients LFICX,"MFS LIFETIME 2055 C",SSC ,Requires Fund Approval LFIIX,"MFS LIFETIME 2055 I",SSC ,Open to All Clients LFIKX,"MFS LIFETIME 2055 R6",SSC ,Requires Fund Approval LFISX,"MFS LIFETIME 2055 R2",SSC ,Open to All Clients LFIUX,"MFS LIFETIME 2055 R4",SSC ,Open to All Clients LFLAX,"BRANDYWINE GLOBAL FLEXIBLE BOND FD CL A",SSC ,Open to All Clients LFLCX,"BRANDYWINEGLOBAL FLEXIBLE BOND C",SSC ,Requires Fund Approval LFLIX,"BRANDYWINEGLOBAL FLEXIBLE BOND I",SSC ,Open to All Clients LFLSX,"BRANDYWINE GLOBAL FLEXIBLE BOND FD IS",SSC ,Open to All Clients LFLY,"LEAFLY HOLDINGS INC COM NEW",NASD ,Open to All Clients LFLYW," LEAFLY HOLDINGS INC WT EXP 110726",NASD ,Open to All Clients LFMAX,"LOCORR MACRO STRATEGIES CL A",SSC ,Open to Wrap Account Only LFMCX,"LOCORR MACRO STRATEGIES CL C",SSC ,Requires Fund Approval LFMD,"LIFEMD INC COM",NASD ,Open to All Clients LFMDP,"LIFEMD INC 8.875% CUM PFD A",NASD ,Open to All Clients LFMGX,"LORD ABBETT MICRO CAP GROWTH F",SSC ,Open to All Clients LFMIX,"LOCORR MACRO STRATEGIES CL I",SSC ,Open to Wrap Account Only LFRAX,"LORD ABBETT FLOATING RATE A",SSC ,Open to Wrap Account Only LFRFX,"LORD ABBETT FLOATING RATE F",SSC ,Open to All Clients LFRIX,"LORD ABBETT FLOATING RATE I",SSC ,Open to Wrap Account Only LFST,"LIFESTANCE HEALTH GROUP INC COM",NASD ,Open to All Clients LFT,"LUMENT FINANCE TRUST INC NEW",NYSE ,Open to All Clients LFT.PRA,"LUMENT FINANCE TRUST INC 7.875% CUM PFD",NYSE ,Open to All Clients LFT.RT,"LUMENT FINANCE TRUST RIGHTS",NYSE ,Direct Trades Only LFUS,"LITTELFUSE INC",NASD ,Open to All Clients LFVAX,"LORD ABBETT FOCUSED SMALL CAP VALUE A",SSC ,Open to All Clients LFVCX,"LORD ABBETT FOCUSED SMALL CAP VALUE C",SSC ,Requires Fund Approval LFVN,"LIFEVANTAGE CORP",NASD ,Open to All Clients LFWD,"REWALK ROBOTICS LTD SHS",NASD ,Open to All Clients LGASX,"CLEARBRIDGE SMALL CAP FI",SSC ,Open to All Clients LGBCX,"LOOMIS SAYLES INVESTMENT GRADE BD C",SSC ,Requires Fund Approval LGBNX,"LOOMIS SAYLES INV GRADE BOND FUND CL N",SSC ,Open to All Clients LGCAX,"LORD ABBETT GLOBAL EQUITY RESEARCH A",SSC ,Open to All Clients LGCFX,"LORD ABBETT GLOBAL EQUITY RESEARCH F",SSC ,Open to All Clients LGCYX,"LORD ABBETT GLOBAL EQUITY I",SSC ,Open to All Clients LGDTF,"LIBERTY GOLD CORP NEW",PINK ,Open to All Clients LGF.A,"LIONS GATE ENTERTAINMENT CORP CL A",NYSE ,Open to All Clients LGF.B,"LIONS GATE ENTERTAINMENT CORP CL B NON V",NYSE ,Open to All Clients LGFEX,"FRANKLIN INTERNATIONAL EQUITY FUND F1",SSC ,Open to All Clients LGFRY,"LONGFOR GROUP HLDGS LTD UNSPONSORED ADR",PINK ,Open to All Clients LGGAX,"CLEARBRIDGE INTL GWTH FD A",SSC ,Open to All Clients LGGNY,"LEGAL & GEN GROUP PLC SPONSORED ADR ADR",PINK ,Open to All Clients LGH,"HCM RETIREMENT DEFENDER 500 ETF",NYSE ,Open to All Clients LGHL,"LION GROUP HOLDING LTD SPON ADS",NASD ,Open to All Clients LGI,"LAZARD GLB TTL RET&INCM FD INC",NYSE ,Open to All Clients LGIAX,"LORD ABBETT MID CAP INNOVATION GROWTH A",SSC ,Open to All Clients LGIEX,"FRANKLIN INTERNATIONAL EQUITY FUND I",SSC ,Open to All Clients LGIH,"LGI HOMES INC COM",NASD ,Open to All Clients LGIIX,"LORD ABBETT MID CAP INNOVATION GROWTH I",SSC ,Open to All Clients LGILX,"LAUDUS U.S. LARGE CAP GROWTH FUND",SSC ,Open to All Clients LGIQ,"LOGIQ INC NEW",PINK ,Open to All Clients LGL,"LGL GROUP INC",AMEX ,Open to All Clients LGLAX,"LORD ABBETT GWTH LEADERS A",SSC ,Open to Wrap Account Only LGLCX,"LORD ABBETT GWTH LEADERS C",SSC ,Requires Fund Approval LGLFX,"LORD ABBETT GWTH LEADERS F",SSC ,Open to All Clients LGLIX,"LORD ABBETT GWTH LEADERS I",SSC ,Open to All Clients LGLV,"SPDR RUSSELL 1000 LOW VOLATILITY ETF",NYSE ,Open to All Clients LGLVX,"LORD ABBETT GROWTH LEADERS FUND CLASS R6",NSCC ,Requires Fund Approval LGMAX,"LOOMIS SAYLES GLOBAL ALLOC FD CL A",SSC ,Open to Wrap Account Only LGMCX,"LOOMIS SAYLES GLOBAL ALLOC FD CL C",SSC ,Requires Fund Approval LGMK,"LOGICMARK INC COM NEW",NASD ,Open to All Clients LGMNX,"LOOMIS SAYLES GLOBAL ALLOCATION N",SSC ,Requires Fund Approval LGND,"LIGAND PHARMACEUTICALS INC CL B",NASD ,Open to All Clients LGNGX,"LOGAN CAP LG CAP GWTH INST",SSC ,Open to All Clients LGO,"LARGO INC COM",NASD ,Open to All Clients LGOAX,"TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY",SSC ,Open to All Clients LGOCX,"BRANDYWINE GLBL OPPORT BD FD CL C",SSC ,Requires Fund Approval LGOFX,"LORD ABBETT GROWTH OPPTY CL F",SSC ,Open to All Clients LGOV,"FIRST TRUST LONG DURATION OPPORTUNITIES",NYSE ,Open to All Clients LGPIX,"PROFUNDS LARGE CAP GROWTH FUND INVESTOR",SSC ,Open to All Clients LGPSX,"PROFUNDS LARGE CAP GROWTH SVC",SSC ,Open to Wrap Account Only LGRCX,"LOOMIS SAYLES GROWTH C",SSC ,Requires Fund Approval LGRDY,"LEGRAND S A UNSPONSORED ADR",PINK ,Requires Fund Approval LGRFX,"LORD ABBETT INVESTMENT GRADE FLTNG RT F",SSC ,Open to All Clients LGRNX,"LOOMIS SAYLES GROWTH FD CL N",SSC ,Requires Fund Approval LGRRX,"LOOMIS SAYLES GROWTH FUND CL A",SSC ,Open to Wrap Account Only LGSCX,"LEGG MASON QS US SM CAP EQTY FI",SSC ,Open to All Clients LGVAX,"CLEARBRIDGE VALUE TRUST CL A",SSC ,Open to All Clients LGVN,"LONGEVERON INC CL A NEW",NASD ,Open to All Clients LGWAX,"LADENBURG GROWTH A",SSC ,Open to All Clients LGWIX,"LADENBURG GROWTH I",SSC ,Open to All Clients LH,"LABORATORY CORP AMER HLDGS",NYSE ,Open to All Clients LHCIX,"LORD ABBETT HEALTH CARE I",SSC ,Open to All Clients LHIAX,"COLUMBIA HIGH YIELD MUNICIPAL FUNDA",SSC ,Open to All Clients LHMIX,"WESTERN ASSET MA MUNI FD CL I",SSC ,Open to All Clients LHX,"L3HARRIS TECHNOLOGIES INC NEW",NYSE ,Open to All Clients LHYAX,"LORD ABBETT HIGH YIELD A",SSC ,Open to Wrap Account Only LHYCX,"LORD ABBETT HIGH YIELD C",SSC ,Requires Fund Approval LHYFX,"LORD ABBETT HIGH YIELD F",SSC ,Open to All Clients LHYOX,"LORD ABBETT HIGH YIELD FD F3",SSC ,Requires Fund Approval LHYRX,"LORD ABBETT HIGH YIELD FD R3",SSC ,Open to All Clients LHYVX,"LORD ABBETT HIGH YIELD R6",SSC ,Requires Fund Approval LI,"LI AUTO INC ADS",NASD ,Open to All Clients LIACX,"COLUMBIA ACORN FUND CLASS C",SSC ,Requires Fund Approval LIAGX,"LORD ABBETT INTERNATIONAL GROWTH I",SSC ,Open to All Clients LIBAX,"COLUMBIA FDS SER TR I TOTAL RETURN A",SSC ,Open to Wrap Account Only LIBCX,"COLUMBIA TOTAL RETURN BD FD CL C",SSC ,Requires Fund Approval LIBIX,"BLACKROCK LIFEPATH INDEX 2025 INST",SSC ,Open to All Clients LIBKX,"BLACKROCK LIFEPATH INDEX 2025 K",SSC ,Requires Fund Approval LICAX,"LORD ABBETT INTL EQ FD CL A",SSC ,Open to Wrap Account Only LICCX,"LORD ABBETT INTL EQ FD CL C",SSC ,Requires Fund Approval LICFX,"LORD ABBETT INTL EQ FD CL F",SSC ,Open to All Clients LICPX,"LORD ABBETT INTL EQ FD CL P",SSC ,Open to All Clients LICVX,"LORD ABBETT INTL EQ FD CL R6",SSC ,Requires Fund Approval LICY,"LI-CYCLE HOLDINGS CORP",NYSE ,Open to All Clients LICYX,"LORD ABBETT INTL EQ FD CL I",SSC ,Open to Wrap Account Only LIDAX,"LORD ABBETT INTL VALUE FD CL A",SSC ,Open to Wrap Account Only LIDCX,"LORD ABBETT INTERNATIONAL VALUE FD CL C",SSC ,Requires Fund Approval LIDFX,"LORD ABBETT INTL VALUE FD CL F",SSC ,Open to All Clients LIDR,"AEYE INC CL A NEW",NASD ,Open to All Clients LIESX,"FRANKLIN INTERNATIONAL EQUITY FUND IS",SSC ,Open to All Clients LIFAX,"LORD ABBETT INFLATION FOCUSED FD A",SSC ,Open to Wrap Account Only LIFCX,"LORD ABBETT INFLATION FOCUSED FD C",SSC ,Requires Fund Approval LIFE,"ATYR PHARMA INC COM",NASD ,Open to All Clients LIFFX,"LORD ABBETT INFLATION FOCUSED FD F",SSC ,Open to All Clients LIFIX,"LORD ABBETT INFLATION FOCUSED FD I",SSC ,Open to Wrap Account Only LIFLX,"LORD ABBETT FOCUSED LARGE CAP VALUE I",SSC ,Open to All Clients LIFW,"MSP RECOVERY INC CL A NEW",NASD ,Open to All Clients LIGAX,"LOOMIS SAYLES INVESTMENT GRADE BD FD ADM",SSC ,Open to All Clients LIGFX,"LORD ABBETT MULTI ASSET INCM F",SSC ,Open to All Clients LIGGX,"LOOMIS SAYLES INTERNATIONAL GROWTH A",SSC ,Open to All Clients LIGRX,"LOOMIS SAYLES INVESTMENT GRADE BD A",SSC ,Open to Wrap Account Only LIGYX,"LOOMIS SAYLES INTERNATIONAL GROWTH Y",SSC ,Open to All Clients LIHAX,"BLACKROCK LIFEPATH INDEX 2045 INV A",SSC ,Open to All Clients LIHIX,"BLACKROCK LIFEPATH INDEX 2045 INST",SSC ,Open to All Clients LIHKX,"BLACKROCK LIFEPATH INDEX 2045 K",SSC ,Requires Fund Approval LII,"LENNOX INTL INC",NYSE ,Open to All Clients LIIAX,"COLUMBIA CORPORATE INCM FD A",SSC ,Open to All Clients LIJAX,"BLACKROCK LIFEPATH INDEX 2035 INV A",SSC ,Open to All Clients LIJIX,"BLACKROCK LIFEPATH INDEX 2035 INST",SSC ,Open to All Clients LIJKX,"BLACKROCK LIFEPATH INDEX 2035 K",SSC ,Requires Fund Approval LIKAX,"BLACKROCK LIFEPATH INDEX 2040 INV A",SSC ,Open to All Clients LIKIX,"BLACKROCK LIFEPATH INDEX 2040 INST",SSC ,Open to All Clients LIKKX,"BLACKROCK LIFEPATH INDEX 2040 K",SSC ,Requires Fund Approval LILA,"LIBERTY LATIN AMERICA LTD CL A",NASD ,Open to All Clients LILAK,"LIBERTY LATIN AMERICA LTD COM CL C",NASD ,Open to All Clients LILAX,"BLACKROCK LIFEPATH INDEX 2025 INV A",SSC ,Open to All Clients LILM,"LILIUM N V CLASS A ORD SHS CL A",NASD ,Open to All Clients LIMAX,"TOTAL FUND SOLUTION",SSC ,Open to All Clients LIMAX.OLD,"TRAN CAPITAL FOCUSED A",SSC ,Open to All Clients LIMIX,"TOTAL FUND SOLUTION",SSC ,Open to All Clients LIMIX.OLD,"TRAN CAPITAL FOCUSED I",SSC ,Open to All Clients LIN,"LINDE PLC SHS",NASD ,Open to All Clients LIN 231020C00380000,"CALL/LIN 380.0000EXP10/20/2023",AMOE ,Direct Trades Only LIN 231117C00375000,"CALL/LIN @ 375 EXP 11/17/2023",AMOE ,Direct Trades Only LINAX,"BLACKROCK LIFEPATH INDEX 2030 INV A",SSC ,Open to All Clients LINC,"LINCOLN EDL SVCS CORP COM",NASD ,Open to All Clients LINCX,"LORD ABBETT INTL OPP C",SSC ,Requires Fund Approval LIND,"LINDBLAD EXPEDITIONS HLDGS IN COM",NASD ,Open to All Clients LINFX,"LORD ABBETT INTL OPPTY FD F",SSC ,Open to All Clients LINIX,"BLACKROCK LIFEPATH INDEX 2030 INST",SSC ,Open to All Clients LINJX,"LORD ABBETT NEW JERSEY TAX FREE I",SSC ,Open to All Clients LINKX,"BLACKROCK LIFEPATH INDEX 2030 K",SSC ,Requires Fund Approval LINVX,"LORD ABBETT INTL OPPTY R6",SSC ,Requires Fund Approval LINX,"LINX S A SPONSORED ADS",NYSE ,Direct Trades Only LINYX,"LORD ABBETT INTL OPP I",SSC ,Open to All Clients LIONX,"ISSACHAR FD CL N",SSC ,Open to All Clients LIORX,"CLEARBRIDGE INTERNATIONAL VALUE R",SSC ,Requires Fund Approval LIOTX,"ISSACHAR I",SSC ,Open to Wrap Account Only LIPAX,"BLACKROCK LIFEPATH INDEX 2050 INV A",SSC ,Open to All Clients LIPIX,"BLACKROCK LIFEPATH INDEX 2050 INST",SSC ,Open to All Clients LIPKX,"BLACKROCK LIFEPATH INDEX 2050 K",SSC ,Requires Fund Approval LIPNX,"LOOMIS SAYLES INFLATION PROTECTED SECS N",SSC ,Requires Fund Approval LIPRX,"LOOMIS SAYLES INFLATION PROTECT SEC RETA",SSC ,Open to All Clients LIQT,"LIQTECH INTL INC COM",NASD ,Open to All Clients LIRAX,"BLACKROCK LIFEPATH INDEX RTRMT INV A",SSC ,Open to All Clients LIRIX,"BLACKROCK LIFEPATH INDEX RTRMT INST",SSC ,Open to All Clients LIRKX,"BLACKROCK LIFEPATH INDEX RTRMT K",SSC ,Requires Fund Approval LISAX,"LORD ABBETT INTERM TAX FREE A",SSC ,Open to All Clients LISCX,"LORD ABBETT INTERMEDIATE TX FR FD CL C",SSC ,Requires Fund Approval LISDX,"LORD ABBETT SHORT DUR TAX FREE I",SSC ,Open to All Clients LISFX,"LORD ABBETT INTER TAX FREE F",SSC ,Open to All Clients LISGX,"CLEARBRIDGE SMALL CAP IS",SSC ,Open to Wrap Account Only LISIX,"LAZARD INTERNATIONAL STRATEGIC EQUITY PO",SSC ,Open to All Clients LISMX,"LORD ABBETT SUSTAINABLE MUNICIPAL BD I",SSC ,Open to All Clients LISOX,"LAZARD INTL STRATEGIC EQUITY OPEN SHARES",SSC ,Open to Wrap Account Only LIT,"GLOBAL X LITHIUM ETF",ARCX ,Open to All Clients LITAX,"COLUMBIA INTERM MUNI BD FD CL A",SSC ,Open to Wrap Account Only LITB,"LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR",NYSE ,Open to All Clients LITCX,"COLUMBIA INTERM MUNI BD FD CL C",SSC ,Requires Fund Approval LITE,"LUMENTUM HOLDINGS INC NEW",NASD ,Open to All Clients LITM,"SNOW LAKE RES LTD COM",NASD ,Open to All Clients LIVAX,"BLACKROCK LIFEPATH INDEX 2055 INV A",SSC ,Open to All Clients LIVE,"LIVE VENTURES INC NEW",NASD ,Open to All Clients LIVIX,"BLACKROCK LIFEPATH INDEX 2055 INST",SSC ,Open to All Clients LIVKX,"BLACKROCK LIFEPATH INDEX 2055 K",SSC ,Requires Fund Approval LIVN,"LIVANOVA PLC SHS",NASD ,Open to All Clients LIWIX,"BLACKROCK LIFEPATH INDEX 2065 INSTL",SSC ,Open to All Clients LIWKX,"BLACKROCK LIFEPATH INDEX 2065 K",SSC ,Requires Fund Approval LIXT,"LIXTE BIOTECHNOLOGY HLDGS INC COM",NASD ,Open to All Clients LIZAX,"BLACKROCK LIFEPATH INDEX 2060 INV A",SSC ,Open to All Clients LIZIX,"BLACKROCK LIFEPATH INDEX 2060 INST",SSC ,Open to All Clients LIZKX,"BLACKROCK LIFEPATH INDEX 2060 K",SSC ,Requires Fund Approval LKBAX,"LKCM BALANCED FUND",SSC ,Open to All Clients LKCO,"LUOKUNG TECHNOLOGY CORP SHS NEW",NASD ,Open to All Clients LKEQX,"LKCM EQUITY FUND INSTITUTIONAL CLASS",SSC ,Open to All Clients LKFIX,"LKCM FIXED INCOME FUND",SSC ,Open to All Clients LKFN,"LAKELAND FINL CORP",NASD ,Open to All Clients LKINX,"LKCM INTERNATIONAL FUND",SSC ,Open to All Clients LKNCY,"LUCKIN COFFEE INC SPONSORED ADS",PINK ,Open to All Clients LKOR,"FLEXSHARES CREDIT SCORED US LONG CORPORA",NASD ,Open to All Clients LKQ,"LKQ CORP",NASD ,Open to All Clients LKSCX,"LKCM SMALL CAP EQUITY FUND INST CL",SSC ,Open to All Clients LKSMX,"LKCM SMALL MID CAP EQTY FD INST",SSC ,Open to All Clients LL,"LUMBER LIQUIDATORS HLDGS INC",NYSE ,Open to All Clients LLAIX,"QS MODERATE GWTH FD CL I",SSC ,Open to All Clients LLARX,"FRANKLIN MULTIASSET CONS GRWTH R",SSC ,Requires Fund Approval LLDYX,"LORD ABBETT SHORT DURATION INCM I",SSC ,Open to Wrap Account Only LLESY,"LENDLEASE CORP LTD SPONSORED ADR",PINK ,Open to All Clients LLGLX,"LONGLEAF PARTNERS GBL FD",SSC ,Open to All Clients LLINX,"LONGLEAF PARTNERS INTERNATIONAL FUND",SSC ,Open to All Clients LLLI,"LAMPERD LESS LETHAL INC COM",PINK ,Open to All Clients LLLRX,"FRANKLIN MULTIASSET GROWTH FUND R",SSC ,Requires Fund Approval LLMRX,"QS MODERATE GROWTH R",SSC ,Requires Fund Approval LLPFX,"LONGLEAF PARTNERS",SSC ,Open to All Clients LLSCX,"LONGLEAF SMALL CAP",SSC ,Open to Wrap Account Only LLY,"LILLY ELI & CO",NYSE ,Open to All Clients LLY 231020C00490000,"CALL/LLY @ 490 EXP 10/20/2023",CBOE ,Direct Trades Only LLY 231020C00570000,"CALL/LLY @ 570 EXP 10/20/2023",AMOE ,Direct Trades Only LLY 240119C00410000,"CALL/LLY @ 410 EXP 01/19/2024",CBOE ,Direct Trades Only LLY 240119C00420000,"CALL/LLY @ 420 EXP 01/19/2024",AMOE ,Direct Trades Only LLY 240119C00610000,"CALL/LLY @ 610 EXP 01/19/2024",AMOE ,Direct Trades Only LLY 240419C00810000,"CALL/LLY @ 810 EXP 04/19/2024",AMOE ,Direct Trades Only LLYVA,"LIBERTY MEDIA CORP DEL COM LBTY LIV S A",NASD ,Open to All Clients LLYVK,"LIBERTY MEDIA CORP DEL COM LBTY LIV S C",NASD ,Open to All Clients LMAMX,"BRANDYWINEGLOBAL ALT CREDIT FD IS",SSC ,Open to All Clients LMANX,"BRANDYWINE GLBL ALTERNATIVE CREDIT FD CL",SSC ,Open to All Clients LMAOX,"BRANDYWINEGLOBAL ALTERNATIVE CREDIT FI",SSC ,Open to All Clients LMAPX,"BRANDYWINE GLBL ALTERNATIVE CREDIT FD CL",SSC ,Open to Wrap Account Only LMAQX,"BRANDYWINEGLOBAL ALTERNATIVE CREDIT C",SSC ,Requires Fund Approval LMASX,"CLEARBRIDGE SMALL CAP C",SSC ,Requires Fund Approval LMAT,"LEMAITRE VASCULAR INC",NASD ,Open to All Clients LMB,"LIMBACH HOLDINGS INC NEW",NASD ,Open to All Clients LMBAX,"QS US SM CAP EQTY FD CL A",SSC ,Open to All Clients LMBIX,"FEDERATED HERMES MUNI BOND FD INST",SSC ,Open to All Clients LMBMX,"QS US SMALL CAP EQTY FD CL IS",SSC ,Open to All Clients LMBS,"FIRST TRUST LOW DURATION MORTGAGE OPPORT",NASD ,Open to All Clients LMBSX,"WESTERN ASSET MORTGAGE TOTAL RETURN FD C",SSC ,Open to All Clients LMCCX,"LORD ABBETT MID CAP STOCK FD CL C",SSC ,Requires Fund Approval LMCFX,"LORD ABBETT MID CAP STOCK FD CL F",SSC ,Open to All Clients LMCJX,"TRUST FOR ADVISED PORTFOLIOS MILLER FD C",SSC ,Open to All Clients LMCKX,"TRUST FOR ADVISED PORTFOLIOS MILLER FD C",SSC ,Open to All Clients LMCLX,"TRUST FOR ADVISED PORTFOLIOS MILLER FD C",SSC ,Open to All Clients LMCUX,"WESTERN ASSET CA MUNI FD CL I",SSC ,Open to All Clients LMCYX,"LORD ABBETT MID CAP STOCK FD CL I",SSC ,Open to All Clients LMDCF,"EVERYBODY LOVES LANGUAGES CORP COM",PINK ,Open to All Clients LMEAX,"FRANKLIN INTERNATIONAL EQUITY FUND A",SSC ,Open to All Clients LMEIX,"FRANKLIN MULTIASSET CONS GRWTH I",SSC ,Open to All Clients LMESX,"CLEARBRIDGE APPR FD CL IS",SSC ,Open to Wrap Account Only LMFA,"LM FDG AMER INC COM",NASD ,Open to All Clients LMFFX,"FEDERATED HERMES MUNI BOND FD CL F",SSC ,Open to All Clients LMGAX,"LORD ABBETT GROWTH OPPORTUNITIES CL A",SSC ,Open to Wrap Account Only LMGCX,"LORD ABBETT GROWTH OPPTY C",SSC ,Requires Fund Approval LMGEX,"FRANKLIN INTERNATIONAL EQUITY FUND C",SSC ,Requires Fund Approval LMGFX,"CLEARBRIDGE INTL GWTH FD FI",SSC ,Open to All Clients LMGIX,"FRANKLIN MULTIASSET DEFFS GRWTH I",SSC ,Open to All Clients LMGNX,"CLEARBRIDGE INTL GWTH FD I",SSC ,Open to All Clients LMGPX,"CLEARBRIDGE INTL GWTH FD IS",SSC ,Requires Fund Approval LMGRX,"CLEARBRIDGE INTERNATIONAL GROWTH R",SSC ,Requires Fund Approval LMGTX,"CLEARBRIDGE INTL GWTH FD C",SSC ,Requires Fund Approval LMGYX,"LORD ABBETT GROWTH OPPTY I",SSC ,Open to All Clients LMHIX,"WESTERN ASSET MUNI HIGH INCM FD CL I",SSC ,Open to Wrap Account Only LMIAX,"COLUMBIA MA INTERM MUNI BD FD CL A",SSC ,Open to All Clients LMICX,"COLUMBIA MA INTERM MUNI BD FD CL C",SSC ,Requires Fund Approval LMIIX,"WESTERN ASSET INTERM MAT NY MUNI FD I",SSC ,Open to All Clients LMIYX,"LORD ABBETT MICRO CAP GROWTH I",SSC ,Open to Wrap Account Only LMLRX,"FRANKLIN MULTIASSET DEFFS GRWTH R",SSC ,Requires Fund Approval LMLSX,"CLEARBRIDGE LG CAP VALUE IS",SSC ,Open to All Clients LMMRX,"CLEARBRIDGE DIVIDEND STRATEGY R",SSC ,Requires Fund Approval LMND,"LEMONADE INC COM",NYSE ,Open to All Clients LMNOX,"TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY",SSC ,Open to All Clients LMNR,"LIMONEIRA CO",NASD ,Open to All Clients LMNSX,"CLEARBRIDGE SMALL CAP I",SSC ,Open to Wrap Account Only LMNVX,"CLEARBRIDGE VALUE TRUST CL I",SSC ,Open to Wrap Account Only LMOFX,"TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY",SSC ,Open to All Clients LMOIX,"CLEARBRIDGE SMALL CAP GWTH IS",SSC ,Open to Wrap Account Only LMOOX,"WESTERN ASSET OR MUNICIPALS FD CL I",SSC ,Open to All Clients LMOPX,"TRUST FOR ADVISED PORTFOLIOS OPPORTUNITY",SSC ,Requires Fund Approval LMPFX,"CLEARBRIDGE AGGR GWTH FI",SSC ,Open to All Clients LMPIX,"CLEARBRIDGE APPRECIATION FI",SSC ,Open to All Clients LMPLX,"CLEARBRIDGE LARGE CAP GROWTH R",SSC ,Requires Fund Approval LMPMY,"LEE & MAN PAPER MFG LTD SPON ADR",PINK ,Open to All Clients LMPRX,"CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS",SSC ,Requires Fund Approval LMPSX,"LEGG MASON CLEARBRIDGE SM CAP GWTH FI",SSC ,Open to All Clients LMPX,"LMP AUTOMOTIVE HLDGS INC COM",PINK ,Open to All Clients LMREX,"CLEARBRIDGE MID CAP R",SSC ,Requires Fund Approval LMRIX,"TRUST FOR ADVISED PORTFOLIOS 1919 FINL I",SSC ,Open to All Clients LMRNX,"TRUST FOR ADVISED PORTFOLIOS 1919 SOC RS",SSC ,Open to Wrap Account Only LMSAX,"CLEARBRIDGE SMALL CAP A",SSC ,Open to Wrap Account Only LMSCX,"FEDERATED HERMES MUNI BOND FD CL C",SSC ,Requires Fund Approval LMSFX,"FEDERATED HERMES MUNI BOND FD CL A",SSC ,Open to Wrap Account Only LMSIX,"QS US SM CAP EQTY FD CL I",SSC ,Open to All Clients LMT,"LOCKHEED MARTIN CORP",NYSE ,Open to All Clients LMT 231117C00465000,"CALL/LMT @ 465 EXP 11/17/2023",AMOE ,Direct Trades Only LMT 240119C00485000,"CALL/LMT @ 485 EXP 01/19/2024",AMOE ,Direct Trades Only LMT 240315C00500000,"CALL/LMT @ 500 EXP 03/15/2024",CBOE ,Direct Trades Only LMT 240517C00470000,"CALL/LMT @ 470 EXP 05/17/2024",AMOE ,Direct Trades Only LMTAX,"INVESCO SHORT DURATION INFLATION PROTECT",SSC ,Open to All Clients LMTYX,"INVESCO SHORT DURATION INFLATION PROTECT",SSC ,Open to All Clients LMVFX,"CLEARBRIDGE VALUE TRUST CL FI",SSC ,Open to All Clients LMVRX,"CLEARBRIDGE VALUE TRUST CL R",SSC ,Open to All Clients LMVTX,"CLEARBRIDGE VALUE TRUST CL C",SSC ,Open to All Clients LMVYX,"LORD ABBETT FOCUSED SMALL CAP VALUE I",SSC ,Open to All Clients LMYIX,"BRANDYWINE GLBL HIGH YIELD FD CL I",SSC ,Open to All Clients LMZIX,"BRANDYWINEGLOBAL GLBL HIGH YIELD FD IS",SSC ,Open to All Clients LNC,"LINCOLN NATL CORP IND",NYSE ,Open to All Clients LNCAX,"LADENBURG INCOME A",SSC ,Open to All Clients LNCIX,"LADENBURG INCOME I",SSC ,Open to All Clients LND,"BRASILAGRO BRAZILIAN AGRIC REA SPONSORED",NYSE ,Open to All Clients LNG,"CHENIERE ENERGY INC NEW",NYSE ,Open to All Clients LNGZX,"COLUMBIA GREATER CHINA FD INST",SSC ,Open to All Clients LNJFX,"LORD ABBETT NJ TAX FREE F",SSC ,Open to All Clients LNJIX,"WESTERN ASSET NJ MUNI FD CL I",SSC ,Open to All Clients LNN,"LINSAY CORPORATION COM",NYSE ,Open to All Clients LNNGY,"LI NING COMPANY LIMITED UNSPONSORD ADR",PINK ,Open to All Clients LNOAX,"LADENBURG INCOME & GROWTH A",SSC ,Open to All Clients LNOIX,"LADENBURG INCM & GWTH I",SSC ,Open to All Clients LNSR,"LENSAR INC COM",NASD ,Open to All Clients LNSTY,"LONDON STK EXCHANGE GROUP UNSPONSORED AD",PINK ,Open to All Clients LNT,"ALLIANT ENERGY CORP",NASD ,Open to All Clients LNTH,"LANTHEUS HLDGS INC COM",NASD ,Open to All Clients LNVGY,"LENOVO GROUP LTD SPONSORED ADR",PINK ,Open to All Clients LNW,"LIGHT & WONDER INC",NASD ,Open to All Clients LNYAX,"COLUMBIA NY INTERM MUNI BD FD CL A",SSC ,Open to All Clients LNYCX,"COLUMBIA NY INTERM MUNI BD FD CL C",SSC ,Requires Fund Approval LNYFX,"LORD ABBETT NY TAX FREE F",SSC ,Open to All Clients LNZA,"LANZATECH GLOBAL INC COM",NASD ,Open to All Clients LOAN,"MANHATTAN BRIDGE CAPITAL INC COM",NASD ,Open to All Clients LOB,"LIVE OAK BANCSHARES INC COM",NASD ,Open to All Clients LOCL,"LOCAL BOUNTI CORP COM NEW",NYSE ,Open to All Clients LOCO,"EL POLLO LOCO HLDGS INC COM",NASD ,Open to All Clients LODE,"COMSTOCK MNG INC NEW",NYSE ,Open to All Clients LOGBX,"SCHARF BALANCED OPPTY RETAIL",SSC ,Open to All Clients LOGI,"LOGITECH INTERNATIONAL S A",NASD ,Open to All Clients LOGIX,"SCHARF FD INST CL",SSC ,Open to All Clients LOGN,"LOGANSPORT FINL CORP",PINK ,Open to All Clients LOGOX,"SCHARF BALANCED OPPTY INST",SSC ,Open to All Clients LOGRX,"SCHARF FD RETAIL CL",SSC ,Open to All Clients LOGSX,"LIVE OAK HEALTH SCIENCESFD",SSC ,Open to All Clients LOLDX,"LORD ABBETT SHORT DUR INCOME FD CL F3",SSC ,Open to All Clients LOMA,"LOMA NEGRA CORP SPONSORED ADS",NYSE ,Open to All Clients LONAX,"LONGBOARD ALTERNATIVE GROWTH FD CL A",SSC ,Open to All Clients LONCF,"LONCOR GOLD INC",PINK ,Open to All Clients LONGX,"LONGBOARD ALTERNATIVE GROWTH FD INST",SSC ,Open to All Clients LONZ,"PIMCO ETF TR SR LN ACTIVE ETF",NYSE ,Open to All Clients LOOP,"LOOP INDS INC COM",NASD ,Open to All Clients LOPE,"GRAND CANYON ED INC COM",NASD ,Open to All Clients LOTAX,"LOCORR MKT TREND FD CL A",SSC ,Open to Wrap Account Only LOTCX,"LOCORR MKT TREND FD CL C",SSC ,Requires Fund Approval LOTIX,"LOCORR MKT TREND FD CL I",SSC ,Open to All Clients LOUP,"INNOVATOR ETFS TR INNOVATOR DEEPW",NYSE ,Open to All Clients LOVE,"LOVESAC COMPANY COM",NASD ,Open to All Clients LOVLQ,"SPARK NETWORKS SE SPONSORED ADS",PINK ,Open to All Clients LOW,"LOWES COS INC",NYSE ,Open to All Clients LOW 230414C00220000,"CALL/LOW @ 220 EXP 04/14/2023",CBOE ,Direct Trades Only LOW 230519C00210000,"CALL/LOW @ 210 EXP 05/19/2023",AMOE ,Direct Trades Only LOW 230616C00205000,"CALL/LOW @ 205 EXP 06/16/2023",CBOE ,Direct Trades Only LOW 230721C00235000,"CALL/LOW @ 235 EXP 07/21/2023",AMOE ,Direct Trades Only LOW 230818C00245000,"CALL/LOW @ 245 EXP 08/18/2023",AMOE ,Direct Trades Only LOW 230915C00230000,"CALL/LOW @ 230 EXP 09/15/2023",CBOE ,Direct Trades Only LOW 231020C00225000,"CALL/LOW @ 225 EXP 10/20/2023",AMOE ,Direct Trades Only LOW 231117C00230000,"CALL/LOW @ 230 EXP 11/17/2023",AMOE ,Direct Trades Only LOW 240119C00210000,"CALL/LOW @ 210 EXP 01/19/2024",CBOE ,Direct Trades Only LOWAX,"LADENBURG GROWTH & INCOME A",SSC ,Open to All Clients LOWIX,"LADENBURG GWTH & INCM I",SSC ,Open to All Clients LOWV,"AB ACTIVE ETFS INC US LOW VOLATIL",NYSE ,Open to All Clients LPA,"LOGISTIC PROPERTIES OF THE AME USD ORD S",NYSE ,Open to All Clients LPBAX,"BLACKROCK LIFEPATH DYN 2025 INV A",SSC ,Open to All Clients LPBIX,"BLACKROCK LIFEPATH DYNAMIC 2025 INST",SSC ,Open to All Clients LPBKX,"BLACKROCK LIFEPATH DYNAMIC 2025 K",SSC ,Requires Fund Approval LPBRX,"BLACKROCK LIFEPATH DYN 2025 R",SSC ,Open to All Clients LPCIX,"METLIFE CORE PLUS FD CL I",SSC ,Requires Fund Approval LPCN,"LIPOCINE INC NEW COM NEW",NASD ,Open to All Clients LPCRX,"BLACKROCK LIFEPATH DYNAMIC RET C",SSC ,Requires Fund Approval LPDIX,"BLACKROCK LIFEPATH DYNAMIC 2060 INST",SSC ,Open to All Clients LPDKX,"BLACKROCK LIFEPATH DYNAMIC 2060 K",SSC ,Requires Fund Approval LPEFX,"ALPS RED ROCK GLOBAL OPPORTUNITY FD INV",SSC ,Open to All Clients LPEIX,"ALPS RED ROCK GLOBAL OPPORTUNITY FD CL I",SSC ,Open to Wrap Account Only LPERX,"ALPS RED ROCK GLOBAL OPPORTUNITY FD CL R",SSC ,Open to All Clients LPFAX,"ALPSRED ROCKS GLOBAL OPPORTUNITY A",SSC ,Open to All Clients LPFCX,"ALPSRED ROCKS GLOBAL OPPORTUNITY C",SSC ,Requires Fund Approval LPG,"DORIAN LPG LTD SHS USD",NYSE ,Open to All Clients LPHAX,"BLACKROCK LIFEPATH DYNAMIC 2045 INV A",SSC ,Open to All Clients LPHIX,"BLACKROCK LIFEPATH DYNAMIC 2045 INST",SSC ,Open to All Clients LPHKX,"BLACKROCK LIFEPATH DYNAMIC 2045 K",SSC ,Requires Fund Approval LPHRX,"BLACKROCK LIFEPATH DYN 2045 R",SSC ,Open to All Clients LPJAX,"BLACKROCK LIFEPATH DYNAMIC 2035 INV A",SSC ,Open to All Clients LPJIX,"BLACKROCK LIFEPATH DYNAMIC 2035 INST",SSC ,Open to All Clients LPJKX,"BLACKROCK LIFEPATH DYNAMIC 2035 K",SSC ,Requires Fund Approval LPJRX,"BLACKROCK LIFEPATH DYN 2035 R",SSC ,Open to All Clients LPL,"LG DISPLAY COMPANY LTD. SPONS ADR REP",NYSE ,Open to All Clients LPLA,"LPL FINANCIAL HOLDINGS, INC NEW",NASD ,Open to All Clients LPLFX,"LORD ABBETT CORE PLUS BOND F",SSC ,Open to All Clients LPPIX,"WESTERN ASSET PA MUNI FD CL I",SSC ,Open to All Clients LPRAX,"BLACKROCK LIFEPATH DYNAMIC RET INV A",SSC ,Open to All Clients LPRDX,"BLACKROCK LIFEPATH DYNAMIC 2030 INV A",SSC ,Open to All Clients LPREX,"BLACKROCK LIFEPATH DYNAMIC 2040 INV A",SSC ,Open to All Clients LPRFX,"BLACKROCK LIFEPATH DYNAMIC 2050 INV A",SSC ,Open to All Clients LPRKX,"BLACKROCK LIFEPATH DYN 2040 R",SSC ,Open to All Clients LPRNX,"BLACKROCK LIFEPATH DYN 2030 R",SSC ,Open to All Clients LPRO,"OPEN LENDING CORP COM",NASD ,Open to All Clients LPRPX,"BLACKROCK LIFEPATH DYN 2050 R",SSC ,Open to All Clients LPRRX,"BLACKROCK LIFEPATH DYN RETIREMENT R",SSC ,Open to All Clients LPSAX,"BLACKROCK LIFEPATH DYNAMIC RET K",SSC ,Requires Fund Approval LPSDX,"BLACKROCK LIFEPATH DYNAMIC 2030 K",SSC ,Requires Fund Approval LPSFX,"BLACKROCK LIFEPATH DYNAMIC 2040 K",SSC ,Requires Fund Approval LPSGX,"BLACKROCK LIFEPATH DYNAMIC 2050 K",SSC ,Requires Fund Approval LPSN,"LIVEPERSON INC",NASD ,Open to All Clients LPTH,"LIGHTPATH TECHNOLOGIES INC CL A NEW",NASD ,Open to All Clients LPTX,"LEAP THERAPEUTICS INC COM NEW",NASD ,Open to All Clients LPVAX,"BLACKROCK LIFEPATH DYN 2055 INVESTOR A",SSC ,Open to All Clients LPVIX,"BLACKROCK LIFEPATH DYNAMIC 2055 INST",SSC ,Open to All Clients LPVKX,"BLACKROCK LIFEPATH DYNAMIC 2055 K",SSC ,Requires Fund Approval LPVRX,"BLACKROCK LIFEPATH DYN 2055 R",SSC ,Open to All Clients LPWIX,"BLACKROCK LIFEPATH DYNAMIC 2065 INSTL",SSC ,Open to All Clients LPWKX,"BLACKROCK LIFEPATH DYNAMIC 2065 FUND CLA",SSC ,Requires Fund Approval LPX,"LOUISIANA PAC CORP",NYSE ,Open to All Clients LPXAX,"COHEN & STEERS LOW DUR PREF AND INCM A",SSC ,Open to All Clients LPXCX,"COHEN & STEERS LOW DUR PREF AND INCM C",SSC ,Requires Fund Approval LPXIX,"COHEN & STEERS LOW DUR PREF AND INCM I",SSC ,Open to All Clients LPXZX,"COHEN & STEERS LOW DURATION PREF & INC Z",SSC ,Requires Fund Approval LQD,"ISHARES IBOXX $ INVESTMENT GRADE CORPORA",ARCX ,Open to All Clients LQDA,"LIQUIDIA TECHNOLOGIES INC COM",NASD ,Open to All Clients LQDB,"ISHARES TR BBB RATED CORP",NYSE ,Open to All Clients LQDH,"ISHARES INTEREST RATE HEDGED CORPORATE B",NYSE ,Open to All Clients LQDI,"ISHARES INFLATION HEDGED CORPORATE BOND",BATS ,Open to All Clients LQDT,"LIQUIDITY SERVICES INC",NASD ,Open to All Clients LQDW,"ISHARES TR INVT GRD CORP BD",BATS ,Open to All Clients LQR,"LQR HSE INC",NASD ,Open to All Clients LRCX,"LAM RESEARCH CORP",NASD ,Open to All Clients LRCX 240419C00900000,"CALL/LRCX @ 900 EXP 04/19/2024",AMOE ,Direct Trades Only LRFC,"LOGAN RIDGE FINANCE CORP",NASD ,Open to All Clients LRGE,"CLEARBRIDGE LARGE CAP GROWTH ESG ETF",NASD ,Open to All Clients LRGF,"ISHARES FACTORSELECT MSCI USA ETF",NYSE ,Open to All Clients LRLCY,"L OREAL CO ADR",PINK ,Open to All Clients LRMR,"LARIMAR THERAPEUTICS INC",NASD ,Open to All Clients LRN,"STRIDE INC",NYSE ,Open to All Clients LRNZ,"TRUEMARK TECHNOLOGY, AI & DEEP LEARNING",NYSE ,Open to All Clients LROAX,"BRANDYWINE GLBL UNCONSTRAINED BD FD CL A",SSC ,Open to All Clients LROIX,"BRANDYWINE GLBL UNCONSTRAINED BD FD CL I",SSC ,Open to Wrap Account Only LROSX,"BRANDYWINE GLBL UNCONSTRAINED BD FD CL I",SSC ,Open to All Clients LRRAX,"QS STRAT REAL RETURN FD CL CL A",SSC ,Open to Wrap Account Only LRRIX,"FRANKLIN STRATEGIC REAL RETURN FUND I",SSC ,Open to All Clients LRRSX,"QS STRAT REAL RETURN FD CL IS",SSC ,Open to All Clients LRRVX,"LORD ABBETT FLOATING RATE R6",SSC ,Requires Fund Approval LRSCX,"LORD ABBETT SMALL CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only LRSFX,"LORD ABBETT SMALL CAP VALUE F",SSC ,Open to All Clients LRSPX,"LORD ABBETT SMALLCAP VALUE FUND CL P",SSC ,Open to All Clients LRSYX,"LORD ABBETT SMALL CAP VALUE I",SSC ,Open to All Clients LSAF,"LEADERSHARES ALPHAFACTOR US CORE EQUITY",NYSE ,Open to All Clients LSAGX,"LOOMIS SAYLES GLOBAL GROWTH CL A",SSC ,Open to All Clients LSAK,"LESAKA TECHNOLOGIES INC COM NEW NEW",NASD ,Open to All Clients LSANF,"LOS ANDES COPPER LTD",PINK ,Open to All Clients LSAT,"TWO RDS SHARED TR LEASERSHS ALPHAF",NYSE ,Open to All Clients LSBDX,"LOOMIS SAYLES BOND CLASS I",SSC ,Open to Wrap Account Only LSBK,"LAKE SHORE BANCORP INC COM",NASD ,Open to All Clients LSBNX,"LOOMIS SAYLES BOND FUND CL N",SSC ,Requires Fund Approval LSBRX,"LOOMIS SAYLES BOND FD RETL",SSC ,Open to All Clients LSCC,"LATTICE SEMICONDUCTOR CORP",NASD ,Open to All Clients LSCGX,"LOOMIS SAYLES GLOBAL GROWTH CL C",SSC ,Requires Fund Approval LSCIX,"LORD ABBETT SHORT DURATION CORE BOND I",SSC ,Open to All Clients LSCNX,"LOOMIS SAYLES SMALL CAP VALUE FD N",SSC ,Requires Fund Approval LSCRX,"LOOMIS SAYLES SMALL CAP VALUE FD RETL",SSC ,Open to All Clients LSDAX,"LORD ABBETT SHORT DURATION TAX FREE A",SSC ,Open to Wrap Account Only LSDCX,"LORD ABBETT SHORT DURATION TAX FREE C",SSC ,Requires Fund Approval LSDFX,"LORD ABBETT SHORT DUR TAX FREE F",SSC ,Open to All Clients LSDI,"LUCY SCIENTIFIC DISCOVERY INC",NASD ,Open to All Clients LSDIX,"LOOMIS SAYLES INTERM DURATION BD CL Y",SSC ,Open to All Clients LSDNX,"LOOMIS SAYLES INTERM DURATION BOND N",SSC ,Requires Fund Approval LSDRX,"LOOMIS SAYLES INTERM DURATION BD CL A",SSC ,Open to All Clients LSEA,"LANDSEA HOMES CORP CL A",NASD ,Open to All Clients LSEIX,"PERSIMMON LONG SHORT I",SSC ,Open to All Clients LSF,"LAIRD SUPERFOOD INC",NYSE ,Open to All Clients LSFAX,"LOOMIS SAYLES SENIOR FLOATING RATE & FIX",SSC ,Open to Wrap Account Only LSFCX,"LOOMIS SAYLES SENIOR FLOATING RATE & FI",SSC ,Requires Fund Approval LSFYX,"LOOMIS SAYLES SENIOR FLOATING RATE & FI",SSC ,Open to Wrap Account Only LSGBX,"LOOMIS SAYLES GLOBAL BD CLASS I",SSC ,Open to Wrap Account Only LSGGX,"LOOMIS SAYLES GLOBAL GROWTH CL Y",SSC ,Open to Wrap Account Only LSGLX,"LOOMIS SAYLES GLOBAL BD FD RETL",SSC ,Open to All Clients LSGNX,"LOOMIS SAYLES GLOBAL BD FD CL N",SSC ,Requires Fund Approval LSGRX,"LOOMIS SAYLES GROWTH FUND CL Y",SSC ,Open to Wrap Account Only LSGSX,"LOOMIS SAYLES INFLATION PROTECTED SECURI",SSC ,Open to Wrap Account Only LSHAX,"HORIZON SPIN OFF & CORP RESTRUCTURING A",SSC ,Open to All Clients LSHCX,"KINETICS SPINOFF AND CORP REST ADV C",SSC ,Open to All Clients LSHIX,"LOOMIS SAYLES HIGH INCOME INSTITUTIONAL",NSCC ,Open to Wrap Account Only LSHUX,"KINETICS SPIN OFF & CORP RESTRUCTURING I",SSC ,Open to All Clients LSI,"LIFE STORAGE INC NEW",NYSE ,Direct Trades Only LSIFX,"CLEARBRIDGE AGGR GWTH FD CL IS",SSC ,Open to All Clients LSIIX,"LOOMIS SAYLES INVESTMENT GRADE BOND CL Y",SSC ,Open to Wrap Account Only LSIRX,"CLEARBRIDGE MID CAP IS",SSC ,Open to All Clients LSISX,"CLEARBRIDGE ALL CAP VAL IS",SSC ,Open to All Clients LSITX,"CLEARBRIDGE LARGE CAP GWTH IS",SSC ,Open to Wrap Account Only LSIUX,"CLEARBRIDGE INTL VALUE FD CL IS",SSC ,Open to All Clients LSIZX,"COLUMBIA STRATEGIC INCOME FD INST",SSC ,Open to All Clients LSLTX,"LEUTHOLD SELECT INDUSTRIES",SSC ,Open to All Clients LSMIX,"LOOMIS SAYLES SMALL MID CAP GWTH FD CL I",SSC ,Open to All Clients LSNGX,"LOOMIS SAYLES GLOBAL GROWTH N",SSC ,Requires Fund Approval LSOFX,"LS OPPTY FD INST",SSC ,Open to All Clients LSPAX,"LOCORR SPECTRUM INCM FD A",SSC ,Open to Wrap Account Only LSPCX,"LOCORR SPECTRUM INCM FD C",SSC ,Requires Fund Approval LSPD,"LIGHTSPEED POS INC SUB VTG SHS",NYSE ,Open to All Clients LSPIX,"LOCORR SPECTRUM INCM FD I",SSC ,Open to All Clients LSRCX,"LORD ABBETT SMALL CAP VALUE C",SSC ,Requires Fund Approval LSRCY,"LASERTEC CORP ADS",PINK ,Open to All Clients LSSCX,"LOOMIS SAYLES SM CAP VALUE CLASS I",SSC ,Open to Wrap Account Only LSSIX,"LOOMIS SAYLES SMALL CAP GROWTH FD CL I",SSC ,Open to Wrap Account Only LSSNX,"LOOMIS SAYLES SMALL CAP GROWTH FUND CLAS",NSCC ,Open to Wrap Account Only LSST,"NATIXIS LOOMIS SAYLES SHORT DURATION INC",NYSE ,Open to All Clients LSTA," LISATA THERAPEUTICS INC",NASD ,Open to All Clients LSTIX,"LAZARD GLOBAL STRATEGIC EQUITY INSTL",SSC ,Open to All Clients LSTOX,"LAZARD GLOBAL STRAT EQTY PORT OPEN CL",SSC ,Open to All Clients LSTR,"LANDSTAR SYS INC",NASD ,Open to All Clients LSVAX,"LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN",SSC ,Open to All Clients LSVEX,"LSV VALUE EQUITY FD INST",SSC ,Open to All Clients LSVFX,"LSV GLOBAL MANAGED VOLATILITY INST",SSC ,Open to All Clients LSVGX,"LSV GLOBAL VALUE FD INST",SSC ,Open to All Clients LSVMX,"LSV US MNGD VOLATILITY INST",SSC ,Open to All Clients LSVQX,"LSV SMALL CAP VALUE FD INST",SSC ,Open to All Clients LSVVX,"LSV CONSERVATIVE VALUE EQTY INST",SSC ,Open to All Clients LSVZX,"LSV EMERGING MARKETS EQTY INST",SSC ,Open to All Clients LSWWX,"LOOMIS SAYLES GLOBAL ALLOC FD CL Y",SSC ,Open to Wrap Account Only LSXMA,"LIBERTY MEDIA CORP DEL COM LBTY SRM S A",NASD ,Open to All Clients LSXMB,"LIBERTY MEDIA CORP DEL COM LBTY SRM S B",NASD ,Open to All Clients LSXMK,"LIBERTY MEDIA CORP DEL COM LBTY SRM S C",NASD ,Open to All Clients LSYAX,"LORD ABBETT SHORT DURATION HIGH YIELD A",SSC ,Open to All Clients LSYCX,"LORD ABBETT SHORT DURATION HIGH YIELD C",SSC ,Requires Fund Approval LSYFX,"LORD ABBETT SHORT DURATION HIGH YIELD F",SSC ,Open to All Clients LSYIX,"LORD ABBETT SHORT DURATION HIGH YIELD I",SSC ,Open to All Clients LTAOX,"PRINCIPAL LIFETIME 2035 R3",SSC ,Open to All Clients LTBR,"LIGHTBRIDGE CORP",NASD ,Open to All Clients LTBYX,"INVESCO ROCHESTER LIMITED TERM NEW YORK",SSC ,Open to Wrap Account Only LTC,"LTC PPTYS INC",NYSE ,Open to All Clients LTCAX,"THORNBURG CA LTD TERM MUNI FD CL A",SSC ,Open to All Clients LTCCX,"THORNBURG CALIFORNIA LIMITED TERM MUNICI",SSC ,Requires Fund Approval LTCH,"LATCH INC COM",NASD ,Open to All Clients LTCIX,"THORNBURG CA LTD TERM MUNI FD CL I",SSC ,Open to All Clients LTEBX,"AMERICAN FD LTD TERM TAX EXMPT BD FD OF",SSC ,Open to Wrap Account Only LTEFX,"AMERICAN FD LTD TERM TAXEXEMPT BD FD OF",SSC ,Open to Wrap Account Only LTFIX,"PRINCIPAL LIFETIME 2055 INST",SSC ,Open to All Clients LTGHY,"LIFE HEALTHCARE GRP HLDGS LTD",PINK ,Open to All Clients LTH,"LIFE TIME GROUP HOLDINGS INC COMMON STOC",NYSE ,Open to All Clients LTINX,"PRINCIPAL LIFETIME 2015 INST",SSC ,Open to All Clients LTIUX,"PRINCIPAL LIFETIME 2035 INST",SSC ,Open to All Clients LTL,"PROSHARES TR ULTRA COMMUNICTN",NYSE ,Open to All Clients LTMAX,"MFS LIFETIME 2045 A",SSC ,Open to All Clients LTMAY,"LATAM AIRLS GROUP S A SPONSORED ADS ADR",PINK ,Open to All Clients LTMCX,"THORNBURG LIMITED TERM MUNICIPAL CLASS C",SSC ,Requires Fund Approval LTMDX,"MFS LIFETIME 2045 C",SSC ,Requires Fund Approval LTMFX,"THORNBURG LTD TERM MUNI FD CL A",SSC ,Open to Wrap Account Only LTMIX,"THORNBURG LTD TERM MUNI FD CL I",SSC ,Open to Wrap Account Only LTMLX,"MFS LIFETIME 2045 R6",SSC ,Requires Fund Approval LTMSX,"MFS LIFETIME 2045 R2",SSC ,Open to All Clients LTMUX,"MFS LIFETIME 2045 R4",SSC ,Open to All Clients LTNCX,"INVESCO ROCHESTER LTD TERM NY MUNI FD CL",SSC ,Requires Fund Approval LTNIX,"LORD ABBETT NATL TAX FREE I",SSC ,Open to Wrap Account Only LTNSX,"LORD ABBETT NATL TAX FREE C",SSC ,Requires Fund Approval LTNYX,"INVESCO ROCHESTER LIMITED TERM NEW YORK",SSC ,Open to Wrap Account Only LTPZ,"PIMCO 15+ YEAR U.S. TIPS INDEX FUND",NYSE ,Open to All Clients LTRAX,"LORD ABBETT TOTAL RETURN CL A",SSC ,Open to Wrap Account Only LTRCX,"LORD ABBETT TOTAL RETURN C",SSC ,Requires Fund Approval LTRFX,"LORD ABBETT TOTAL RETURN F",SSC ,Open to All Clients LTRHX,"LORD ABBETT TOTAL RETURN R6",SSC ,Requires Fund Approval LTRIX,"PRINCIPAL LIFETIME 2045 INST",SSC ,Open to All Clients LTRKX,"LORD ABBETT TOTAL RETURN R4",SSC ,Open to All Clients LTRN,"LANTERN PHARMA INC COM",NASD ,Open to All Clients LTROX,"LORD ABBETT TOTAL RETURN F3",SSC ,Requires Fund Approval LTRPA,"LIBERTY TRIPADVISOR HLDGS INC COM SER A",PINK ,Open to All Clients LTRPB,"LIBERTY TRIPADVISOR HLDGS INC COM SER B",PINK ,Open to All Clients LTRPX,"LORD ABBETT TOTAL RETURN P",SSC ,Open to All Clients LTRTX,"LORD ABBETT TOTAL RETURN R5",SSC ,Open to All Clients LTRX,"LANTRONIX INC",NASD ,Open to All Clients LTRY,"LOTTERY COM INC COM NEW",NASD ,Open to All Clients LTRYX,"LORD ABBETT TOTAL RETURN I",SSC ,Open to All Clients LTSTX,"PRINCIPAL LIFETIME 2025 INST",SSC ,Open to All Clients LTTAX,"MFS LIFETIME 2025 A",SSC ,Open to All Clients LTTBX,"MFS LIFETIME 2025 B",SSC ,Requires Fund Approval LTTCX,"MFS LIFETIME 2025 C",SSC ,Requires Fund Approval LTTIX,"MFS LIFETIME 2025 I",SSC ,Open to All Clients LTTKX,"MFS LIFETIME 2025 R6",SSC ,Requires Fund Approval LTTSX,"MFS LIFETIME 2025 R2",SSC ,Open to All Clients LTTUX,"MFS LIFETIME 2025 R4",SSC ,Open to All Clients LTUCX,"THORNBURG LIMITED TERM US GOVERNMENT CLA",SSC ,Requires Fund Approval LTUIX,"THORNBURG LTD TERM US GOVT FUND CL I",SSC ,Open to All Clients LTURX,"THORNBURG LTD TERM U.S. GOVT FD CL R3",SSC ,Open to All Clients LTUS,"LOTUS PHARMACEUTICALS INC COM NEW",PINK ,Open to All Clients LTUSX,"THORNBURG LTD TERM US GOVT FUND CLASS A",SSC ,Open to Wrap Account Only LTXCX,"AMERICAN FD LTD TERM TAXEXEMPT BD FD OF",SSC ,Requires Fund Approval LTXFX,"AMERICAN FD LTD TERM TAXEXEMPT BD FD OF",SSC ,Open to Wrap Account Only LU,"LUFAX HOLDING LTD SPON ADS",NYSE ,Open to All Clients LUBAX,"LORD ABBETT ULTRA SHORT BOND A",SSC ,Open to Wrap Account Only LUBFX,"LORD ABBETT ULTRA SHORT BOND F",SSC ,Open to Wrap Account Only LUBIX,"THRIVENT INCOME A",SSC ,Open to All Clients LUBOX,"LORD ABBETT ULTRA SHORT BOND F3",SSC ,Requires Fund Approval LUBWX,"LORD ABBETT ULTRA SHORT BOND R6",SSC ,Requires Fund Approval LUBYX,"LORD ABBETT ULTRA SHORT BOND I",SSC ,Open to All Clients LUCD,"LUCID DIAGNOSTICS INC COM",NASD ,Open to All Clients LULU,"LULULEMON ATHLETICA INC COM",NASD ,Open to All Clients LULU 230818C00387500,"CALL/LULU @ 387.5 EXP 08/18/2023",CBOE ,Direct Trades Only LULU 230915C00380000,"CALL/LULU @ 380 EXP 09/15/2023",CBOE ,Direct Trades Only LULU 231020C00395000,"CALL/LULU @ 395 EXP 10/20/2023",AMOE ,Direct Trades Only LULU 231020C00400000,"CALL/LULU @ 400 EXP 10/20/2023",CBOE ,Direct Trades Only LULU 231117C00420000,"CALL/LULU @ 420 EXP 11/17/2023",AMOE ,Direct Trades Only LULU 231215C00420000,"CALL/LULU @ 420 EXP 12/15/2023",AMOE ,Direct Trades Only LULU 231215C00445000,"CALL/LULU @ 445 EXP 12/15/2023",AMOE ,Direct Trades Only LULU 240119C00530000,"CALL/LULU @ 530 EXP 01/19/2024",CBOE ,Direct Trades Only LULU 240216C00490000,"CALL/LULU @ 490 EXP 02/16/2024",AMOE ,Direct Trades Only LULU 240315C00500000,"CALL/LULU @ 500 EXP 03/15/2024",AMOE ,Direct Trades Only LULU 240419C00480000,"CALL/LULU @ 480 EXP 04/19/2024",AMOE ,Direct Trades Only LULU 240419C00500000,"CALL/LULU @ 500 EXP 04/19/2024",AMOE ,Direct Trades Only LUMN,"LUMEN TECHNOLOGIES INC",NYSE ,Open to All Clients LUMO,"LUMOS PHARMA INC",NASD ,Open to All Clients LUNA,"LUNA INNOVATIONS COM",NASD ,Open to All Clients LUNG,"PULMONX CORP",NASD ,Open to All Clients LUNMF,"LUNDIN MINING CORP COM",PINK ,Open to All Clients LUNR,"INTUITIVE MACHINES INC CLASS A COM",NASD ,Open to All Clients LUSIX,"LAZARD US SYSTEMATIC SMALL CAP EQ INS",SSC ,Open to All Clients LUTAX,"COLUMBIA US TREASURY INDEX CLASS A",SSC ,Open to All Clients LUTCX,"COLUMBIA US TREASURY INDEX CL C",SSC ,Requires Fund Approval LUV,"SOUTHWEST AIRLS CO",NYSE ,Open to All Clients LVAEX,"LSV VALUE EQUITY FD INV",SSC ,Open to All Clients LVAFX,"LSV GLOBAL MANAGED VOLATILITY INV",SSC ,Open to All Clients LVAGX,"LSV GLOBAL VALUE FD INV",SSC ,Open to All Clients LVAMX,"LSV US MNGD VOLATILITY INV",SSC ,Open to All Clients LVAQX,"LSV SMALL CAP VALUE FD INV",SSC ,Open to All Clients LVAVX,"LSV CONSERVATIVE VALUE EQTY FD INV",SSC ,Open to All Clients LVAZX,"LSV EMERGING MARKETS EQTY INV",SSC ,Open to All Clients LVHD,"LEGG MASON ETF INVT FRANKLIN US LOW",NASD ,Open to All Clients LVHI,"LEGG MASON INTERNATIONAL LOW VOLATILITY",BATS ,Open to All Clients LVMUY,"LVMH MOET HENNESSY LOU VUITTON ADR",PINK ,Open to All Clients LVO,"LIVEONE INC",NASD ,Open to All Clients LVOAX,"LORD ABBETT VALUE OPPTY A",SSC ,Open to Wrap Account Only LVOCX,"LORD ABBETT VALUE OPPTY C",SSC ,Requires Fund Approval LVOFX,"LORD ABBETT VALUE OPPTY F",SSC ,Open to All Clients LVOL,"AMERICAN CENTY ETF TR LOW VOLATILITY",NYSE ,Open to All Clients LVOLX,"SGI U.S. LARGE CAP EQUITY FD CL A",SSC ,Open to All Clients LVORX,"LORD ABBETT VALUE OPPTY R3",SSC ,Open to All Clients LVOVX,"LORD ABBETT VALUE OPPTY R6",SSC ,Requires Fund Approval LVOYX,"LORD ABBETT VALUE OPPTY I",SSC ,Open to All Clients LVPIX,"PROFUNDS LARGE CAP VALUE FUND",SSC ,Open to All Clients LVPSX,"PROFUNDS LARGE CAP VALUE SVC",SSC ,Open to Wrap Account Only LVRO,"LAVORO LTD CLASS A ORD CL A",NASD ,Open to All Clients LVS,"LAS VEGAS SANDS CORP COM",NYSE ,Open to All Clients LVS 220121C00040000,"CALL/LVS @ 40 EXP 01/21/2022",AMOE ,Direct Trades Only LW,"LAMB WESTON HOLDINGS INC",NYSE ,Open to All Clients LWACX,"WESTERN ASSET CORE BD FD C1",SSC ,Open to All Clients LWAIX,"WESTERN ASSET ULTRASHORT INCOME C",SSC ,Requires Fund Approval LWARX,"WESTERN ASSET SHORTTERM BOND R",SSC ,Requires Fund Approval LWAY,"LIFEWAY FOODS INC",NASD ,Open to All Clients LWBOX,"WESTERN ASSET CORPORATE BOND C",SSC ,Requires Fund Approval LWCPX,"WESTERN ASSET CORE PLUS BD FD C1",SSC ,Open to All Clients LWHIX,"WESTERN ASSET SHORT DUR HIGH INCM CL C",SSC ,Requires Fund Approval LWLG,"LIGHTWAVE LOGIC INC COM",NASD ,Open to All Clients LWMSX,"WESTERN ASSET MORTGAGE TOTAL RET C",SSC ,Requires Fund Approval LWSIX,"WESTERN ASSET INCOME C",SSC ,Requires Fund Approval LWSOX,"WESTERN ASSET SHORTTERM BOND C",SSC ,Requires Fund Approval LWSRX,"WESTERN ASSET SHORT DURATION HIGH INC R",SSC ,Requires Fund Approval LWSTX,"WESTERN ASSET SHORT TERM BD FD CL IS",SSC ,Open to All Clients LX,"LEXINFINTECH HLDGS LTD ADR",NASD ,Open to All Clients LX 220121C00010000,"CALL/LX @ 10 EXP 01/21/2022",AMOE ,Direct Trades Only LXEH,"LIXIANG ED HLDG CO LTD SPON ADS",NASD ,Open to All Clients LXEO,"LEXEO THERAPEUTICS INC COM",NASD ,Open to All Clients LXFR,"LUXFER HLDGS PLC SPONSORED ADR",NYSE ,Open to All Clients LXP,"LEXINGTON REALTY TRUST COM",NYSE ,Open to All Clients LXP.PRC,"LEXINGTON CORP PPTYS TR PFD CONV SER C",NYSE ,Open to All Clients LXRX,"LEXICON PHARMACEUTICALS INC",NASD ,Open to All Clients LXU,"LSB INDS INC",NYSE ,Open to All Clients LYB,"LYONDELLBASELL INDUSTRIES N V SHS - A -",NYSE ,Open to All Clients LYEL,"LYELL IMMUNOPHARMA INC COM",NASD ,Open to All Clients LYFAX,"ALPHACENTRIC LIFESCI HEALTHCARE A",SSC ,Open to All Clients LYFCX,"ALPHACENTRIC LIFESCI HEALTHCARE C",SSC ,Requires Fund Approval LYFIX,"ALPHACENTRIC LIFESCI HEALTHCARE INST",SSC ,Open to Wrap Account Only LYFT,"LYFT INC CL A COM",NASD ,Open to All Clients LYG,"LLOYDS BANKING GROUP PLC",NYSE ,Open to All Clients LYRA,"LYRA THERAPEUTICS INC COM",NASD ,Open to All Clients LYRBX,"LYRICAL US VALUE EQTY FD INV",SSC ,Open to All Clients LYRIX,"LYRICAL US VALUE EQTY FD INST",SSC ,Open to All Clients LYRNX,"LYRICAL INTERNATIONAL VALUE EQUITY INV",SSC ,Open to All Clients LYRWX,"LYRICAL INTERNATIONAL VALUE EQUITY INSTL",SSC ,Open to All Clients LYSDY,"LYNAS CORP LTD SPONSORED ADR",PINK ,Open to All Clients LYTS,"LSI INDS INC",NASD ,Open to All Clients LYV,"LIVE NATION ENTERTAINMENT INC COM",NYSE ,Open to All Clients LZ,"LEGALZOOM COM INC",NASD ,Open to All Clients LZAGY,"LONZA GROUP AG UNSPONSORED ADR",PINK ,Open to All Clients LZB,"LA Z BOY INC",NYSE ,Open to All Clients LZCOX,"LAZARD US SMALL MID CAP EQTY PORT OPEN S",SSC ,Open to All Clients LZESX,"LAZARD INTERNATIONAL EQUITY SELECT OPEN",SSC ,Open to Wrap Account Only LZFIX,"LAZARD EQUITY FRANCHISE PORT INST SHRS",SSC ,Open to All Clients LZFOX,"LAZARD EQUITY FRANCHISE PORT OPEN SHRS",SSC ,Open to All Clients LZHOX,"LAZARD FDS INC US CORP OPEN SHS",SSC ,Open to All Clients LZHYX,"LAZARD FDS INC US CORP INSTL",SSC ,Open to All Clients LZIEX,"LAZARD INTL EQUITY PORTFOILIO INSTL",SSC ,Open to Wrap Account Only LZIOX,"LAZARD INTL EQUITY PORTFOLIO OPEN SHARES",SSC ,Open to All Clients LZISX,"LAZARD INTL SMALL CAP EQTY PORT INST",SSC ,Open to Wrap Account Only LZM,"LIFEZONE METALS LIMITED ORD SHS",NYSE ,Open to All Clients LZRFY,"LOCALIZA RENT A CAR SPONSORED ADR",PINK ,Open to All Clients LZSCX,"LAZARD US SMALL MID CAP EQTY PORT INST S",SSC ,Open to All Clients LZSIX,"LAZARD INTL EQUITY SLCT PORT INSTL CL",SSC ,Open to All Clients LZSMX,"LAZARD INTL SMALL CAP EQTY PORT OPEN",SSC ,Open to All Clients LZUOX,"LAZARD US EQUITY SLCT PORTFOLIO FD OPEN",SSC ,Open to All Clients LZUSX,"LAZARD US EQUITY SLCT PORTFOLIO FD INST",SSC ,Open to All Clients M,"MACYS INC",NYSE ,Open to All Clients MA,"MASTERCARD INC COM",NYSE ,Open to All Clients MA 231117C00420000,"CALL/MA @ 420 EXP 11/17/2023",AMOE ,Direct Trades Only MA 231117C00430000,"CALL/MA @ 430 EXP 11/17/2023",AMOE ,Direct Trades Only MA 240119C00425000,"CALL/MA @ 425 EXP 01/19/2024",AMOE ,Direct Trades Only MA 240119P00310000,"PUT/MA @ 310 EXP 01/19/2024",CBOE ,Direct Trades Only MA 240419C00430000,"CALL/MA @ 430 EXP 04/19/2024",CBOE ,Direct Trades Only MA 240621P00310000,"PUT/MA @ 310 EXP 06/21/2024",CBOE ,Direct Trades Only MAA,"MID-AMER APT CMNTYS INC",NYSE ,Open to All Clients MAA.PRI,"MID-AMER APT CMNTYS INC PFD I",NYSE ,Open to All Clients MAAGX,"MFS AGGRESSIVE GROWTH ALLOCATION FUND CL",SSC ,Open to Wrap Account Only MAALX,"MFS AGGRESSIVE GROWTH ALLOCATION R4",SSC ,Open to All Clients MAAOX,"MSIFT DYNAMIC VALUE C",SSC ,Requires Fund Approval MAAUX,"MSIFT DYNAMIC VALUE A",SSC ,Open to All Clients MABAX,"BLACKROCK LARGE CAP FOCUS VALUE I",SSC ,Open to Wrap Account Only MAC,"MACERICH CO",NYSE ,Open to All Clients MACBX,"MFS CONSERVATIVE ALLOCATION FUND CL B",SSC ,Requires Fund Approval MACEX,"MARTIN CURRIE EMERGING MARKETS A",SSC ,Open to All Clients MACFX,"MFS CONSERVATIVE ALLOCATION FD CL A",SSC ,Open to Wrap Account Only MACGX,"MORGAN STANLEY DISCOVERY PORT FD CL A",SSC ,Open to All Clients MACIX,"MFS CONSERVATIVE ALLOCATION CL I",SSC ,Open to All Clients MACJX,"MFS CONSERVATIVE ALLOCATION R4",SSC ,Open to All Clients MACK,"MERRIMACK PHARMACEUTICALS INC COM",NASD ,Open to All Clients MACKX,"MFS CONSERVATIVE ALLOCATION R1",SSC ,Open to All Clients MACMX,"BLACKROCK CA MUNI OPPTY INSTL",SSC ,Open to Wrap Account Only MACPX,"BLACKROCK BALANCED CAPITAL FUND CLASS I",SSC ,Open to All Clients MACSX,"MATTHEWS ASIAN GROWTH & INCOME FUND INV",SSC ,Open to All Clients MACVX,"MFS CONSERVATIVE ALLOCATION FUND CL C",SSC ,Requires Fund Approval MADAX,"MADISON DIVIDEND INCOME A",SSC ,Open to All Clients MADCX,"BLACKROCK EMERGING MKTS INST",SSC ,Open to Wrap Account Only MADFX,"MATRIX ADVISORS DIV FUND A",SSC ,Open to All Clients MADVX,"BLACKROCK EQTY DIV INST CL",SSC ,Open to Wrap Account Only MAEFX,"BLACKROCK EUROFD I",SSC ,Open to Wrap Account Only MAEGX,"BLACKROCK LONG HORIZON EQTY FD CL I",SSC ,Open to All Clients MAEOY,"MANILA ELEC CO ADR",PINK ,Open to All Clients MAFAX,"ABBEY CAPITAL MULTI ASSET A",SSC ,Open to All Clients MAFGX,"BLACKROCK CAPITAL APPREC FD INSTL CL",SSC ,Open to All Clients MAFIX,"ABBEY CAP MULTI ASSET FD I",SSC ,Open to All Clients MAFOX,"BLACKROCK FOCUS GROWTH FUND INC INSTL",SSC ,Open to Wrap Account Only MAFRX,"PIONEER MULTI ASSET ULTRASHORT INCOME FU",SSC ,Open to All Clients MAG,"MAG SILVER CORP COM",AMEX ,Open to All Clients MAGA,"ETF SER SOLUTIONS POINT BRIDGE GOP",BATS ,Open to All Clients MAGCX,"BLACKROCK ADVANTAGE GLOBAL INSTL",SSC ,Open to All Clients MAGEX,"MFS GROWTH ALLOCATION R3",SSC ,Open to All Clients MAGJX,"MFS GROWTH ALLOCATION R4",SSC ,Open to All Clients MAGRX,"BLACKROCK NATURAL RESOURCES I",SSC ,Open to All Clients MAGSX,"MADISON AGGR ALLOC FD CL A",SSC ,Open to All Clients MAGWX,"MFS GROWTH ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only MAHIX,"LITMAN GREGORY MASTERS HIGH INCM ALT INS",SSC ,Open to All Clients MAHQX,"BLACKROCK TOTAL RETURN CL INSTL",SSC ,Open to Wrap Account Only MAICX,"VICTORY TRIVALENT INTL CORE EQTY A",SSC ,Open to All Clients MAIFF,"MINERA ALAMOS INC COM",PINK ,Open to All Clients MAIIX,"ISHARES MSCI EAFE INTL INDEX INST",SSC ,Open to Wrap Account Only MAILX,"BLACKROCK INTERNATIONAL FD INSTL",SSC ,Open to Wrap Account Only MAIMX,"VICTORY INTEGRITY MIDCAP VALUE A",SSC ,Open to All Clients MAIN,"MAIN STREET CAPITAL CORP COM",NYSE ,Open to All Clients MAIPX,"MAI MANAGED VOLATILITY INSTL",SSC ,Open to All Clients MAISX,"VICTORY INTEGRITY SMALLMIDCAP VALUE A",SSC ,Open to All Clients MAKAX,"MORGAN STANLEY CHINA EQUITY PORTFOLIO A",SSC ,Open to All Clients MAKCX,"MORGAN STANLEY CHINA EQUITY PORTFOLIO C",SSC ,Requires Fund Approval MAKSY,"MARKS & SPENCER GROUP PLC SPONSORED ADR",PINK ,Open to All Clients MALGX,"MIRAE ASSET DISCOVERY FDS GBL EMRG MKTEQ",SSC ,Open to All Clients MALMX,"BLACKROCK SHORT TERM MUNI INST CL",SSC ,Open to All Clients MALOX,"BLACKROCK GLOBAL ALLOCATION FUND CL I",SSC ,Open to Wrap Account Only MALRX,"BLACKROCK ADVANTAGE LARGE CAP CORE FD IN",SSC ,Open to Wrap Account Only MALTX,"BLACKROCK LATIN AMERICA INST CL",SSC ,Open to All Clients MALVX,"BLACKROCK ADVANTAGE LARGE CAP VALUE FD I",SSC ,Open to Wrap Account Only MAMA,"MAMAS CREATIONS INC COM",NASD ,Open to All Clients MAMAX,"MFS MODERATE ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only MAMB,"NORTHERN LTS FD TR IV MONARCH AMBASADR",BATS ,Open to All Clients MAMHX,"MFS MODERATE ALLOCATION FUND CL R3",SSC ,Open to All Clients MAMJX,"MFS MODERATE ALLOCATION R4",SSC ,Open to All Clients MAMTX,"BLACKROCK STRAT MUNI OPPTY INST",SSC ,Open to Wrap Account Only MAN,"MANPOWERGROUP INC",NYSE ,Open to All Clients MANH,"MANHATTAN ASSOCS INC",NASD ,Open to All Clients MANJX,"BLACKROCK NJ MUNI BD I",SSC ,Open to All Clients MANKX,"BLACKROCK NY MUNI OPPTY INSTL",SSC ,Open to All Clients MANLX,"BLACKROCK MUNICIPAL NATIONAL I",SSC ,Open to Wrap Account Only MANU,"MANCHESTER UTD PLC NEW ORD CL A",NYSE ,Open to All Clients MAPCX,"BLACKROCK ASIAN DRAGON FD INSTL",SSC ,Open to All Clients MAPIX,"MATTHEWS ASIA DIVIDEND FD INV CL",SSC ,Open to All Clients MAPLX,"MORGAN STANLEY ADVANTAGE PORT L",SSC ,Open to All Clients MAPOX,"MAIRS & PWR FDS TR MAIRS & POWER BA",SSC ,Open to All Clients MAPPX,"MORGAN STANLEY ADVANTAGE PORT A",SSC ,Open to All Clients MAPTX,"MATTHEWS PACIFIC TIGER FD INV CL",SSC ,Open to All Clients MAPYX,"BLACKROCK PA MUNI BOND FUND INST CL",SSC ,Open to All Clients MAR,"MARRIOTT INTL INC NEW CL A",NASD ,Open to All Clients MARA,"MARATHON DIGITAL HOLDINGS INC",NASD ,Open to All Clients MARB,"FIRST TRUST MERGER ARBITRAGE ETF",NYSE ,Open to All Clients MARFX,"BLACKROCK MID CAP VALUE I",SSC ,Open to All Clients MARLX,"MFS AR MUNI BOND FD CL I",SSC ,Open to All Clients MARNX,"CONVERGENCE LONG SHORT EQUITY FD INST",SSC ,Open to Wrap Account Only MARPS,"MARINE PETE TR UNIT BEN INT",NASD ,Open to All Clients MARRX,"MFS MODERATE ALLOCATION R2",SSC ,Open to All Clients MART,"AIM ETF PRODUCTS TRUST US LARCP B10 MAR",NYSE ,Open to All Clients MARUY,"MARUBENI CORP ADR",PINK ,Open to All Clients MARW," AIM ETF PRODUCTS TRUST US LARCP B20 MAR",NYSE ,Open to All Clients MARXX,"BMO PRIME MONEY MKT FD Y",SSC ,Open to All Clients MARZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients MAS,"MASCO CORP",NYSE ,Open to All Clients MASAX,"MAINSTAY MACKAY STRATEGIC BOND FD CL A",SSC ,Open to Wrap Account Only MASFX,"PARTNERSELECT ALTERNATIVE STRATEGIES FD",SSC ,Open to All Clients MASGX,"MATTHEWS ASIA ESG FD INV",SSC ,Open to Wrap Account Only MASI,"MASIMO CORP COM",NASD ,Open to All Clients MASKX,"ISHARES RUSSELL 2000 SMALL CAP INDEX CL",SSC ,Open to All Clients MASMX,"MADISON SM CAP FD CL A",SSC ,Open to All Clients MASNX,"LITMAN GREGORY MASTERS ALT STRAT INV",SSC ,Open to All Clients MASPX,"BLACKROCK ADVANTAGE SMID CAP INC INST",SSC ,Open to All Clients MASS,"908 DEVICES INC",NASD ,Open to All Clients MASTX,"BMO LARGE CAP GROWTH FD CL Y",SSC ,Open to All Clients MAT,"MATTEL INC",NASD ,Open to All Clients MATFX,"MATTHEWS ASIA INNOVATORS FD INV CL",SSC ,Open to All Clients MATH,"METALPHA TECHN HOLDING LTD SHS",NASD ,Open to All Clients MATV,"MATIV HOLDINGS INC",NYSE ,Open to All Clients MATW,"MATTHEWS INTL CORP CL A",NASD ,Open to All Clients MATX,"MATSON INC NEW",NYSE ,Open to All Clients MAUKX,"PIONEER MULTIASSET ULTRASHORT INCOME K",SSC ,Requires Fund Approval MAUSY,"MATSUI SECS CO LTD ADR",PINK ,Open to All Clients MAV,"PIONEER MUN HIGH INC ADV TR",NYSE ,Open to All Clients MAVFX,"MATRIX ADVISORS VALUE FUND",SSC ,Open to All Clients MAWAX,"MFS AGGRESSIVE GROWTH ALLOCATION R2",SSC ,Open to All Clients MAWHY,"MAN WAH HLDGS LTD UNSPONSORD ADR",PINK ,Open to All Clients MAWIX,"BLACKROCK STRATEGIC GLOBAL BD FD I",SSC ,Open to All Clients MAX,"MEDIAALPHA INC",NYSE ,Open to All Clients MAXN,"MAXEON SOLAR TECHNOLOGIES LTD SHS LTD SH",NASD ,Open to All Clients MAYHX,"BLACKROCK HIGH YIELD MUNI FD INST CL",SSC ,Open to Wrap Account Only MAYS,"MAYS J W INC",NASD ,Open to All Clients MAYT,"AIM ETF PRODUCTS TRUST US LARCP B10 MAY",NYSE ,Open to All Clients MAYW,"AIM ETF PRODUCTS TRUST US LAGCP B20 MAY",NYSE ,Open to All Clients MAYZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients MBAAX,"MORGAN STANLEY GLBL STRATEGIST PORT CL A",SSC ,Open to Wrap Account Only MBABX,"MFS AL MUNI BD B",SSC ,Requires Fund Approval MBACX,"MIANSTAY BALANCED FUND CLASS C",SSC ,Requires Fund Approval MBAGX,"MFS AGGRESSIVE GROWTH ALLOCATION FUND CL",SSC ,Requires Fund Approval MBAIX,"MAINSTAY FDS TR BALANCED FD I",SSC ,Open to Wrap Account Only MBAPX,"PRAXIS GENESIS BALANCED A",SSC ,Open to All Clients MBARX,"MFS AR MUNI BD B",SSC ,Requires Fund Approval MBB,"ISHARES BARCLAYS MBS BOND FUND",NASD ,Open to All Clients MBC,"MASTERBRAND INC COMMON STOCK",NYSE ,Open to All Clients MBCAX,"MFS CA MUNI BD B",SSC ,Requires Fund Approval MBCN,"MIDDLEFIELD BANC CORP COM NEW",NASD ,Open to All Clients MBCZX,"MASSMUTUAL BLUE CHIP GRWTH I",SSC ,Requires Fund Approval MBDFX,"AMG GW&K CORE BOND ESG FD CL I",SSC ,Open to All Clients MBDIX,"MFS CORP BOND CL I",SSC ,Open to Wrap Account Only MBERX,"MAINSTAY BALANCED FUND CL R6",SSC ,Requires Fund Approval MBFAX,"WELLS FARGO CORE BD A",SSC ,Open to Wrap Account Only MBFCX,"WELLS FARGO CORE BD C",SSC ,Requires Fund Approval MBFIX,"WELLS FARGO CORE BD I",SSC ,Open to Wrap Account Only MBGAF,"MERCEDES BENZ GROUP AG REG SHS",PINK ,Open to All Clients MBGAX,"MFS GA MUNI BD B",SSC ,Requires Fund Approval MBGVX,"AMG GW&K CORE BOND ESG FD CL N",SSC ,Open to All Clients MBGWX,"MFS GROWTH ALLOCATION FUND CL B",SSC ,Requires Fund Approval MBGYY,"MERCEDES BENZ GROUP AG UNSPONSOR ADR",PINK ,Open to All Clients MBI,"MBIA INC",NYSE ,Open to All Clients MBIN,"MERCHANTS BANCORP IND COM",NASD ,Open to All Clients MBINX,"MAINSTAY BALANCED INV",SSC ,Open to Wrap Account Only MBIO,"MUSTANG BIO INC COM NEW",NASD ,Open to All Clients MBLAX,"MADISON DIVERSIFIED INCM FD CL A",SSC ,Open to All Clients MBLY,"MOBILEYE GLOBAL INC COMMON CLASS A",NASD ,Open to All Clients MBMAX,"MFS MA MUNI BD B",SSC ,Requires Fund Approval MBMDX,"MFS MD MUNI BD B",SSC ,Requires Fund Approval MBMSX,"MFS MS MUNI FD CL B",SSC ,Requires Fund Approval MBNAX,"MAINSTAY BALANCED FUND CL A",SSC ,Open to Wrap Account Only MBNBX,"MIANSTAY BALANCED FUND CLASS B",SSC ,Requires Fund Approval MBNCX,"MFS NC MUNI BD B",SSC ,Requires Fund Approval MBNYX,"MFS NY MUNI BD B",SSC ,Requires Fund Approval MBOAX,"MADISON CORE BOND FD CL A",SSC ,Open to All Clients MBOIX,"MADISON CORE BOND I",SSC ,Open to All Clients MBOT,"MICROBOT MED INC NEW",NASD ,Open to All Clients MBOYX,"MADISON CORE BOND FUND CLASS Y",SSC ,Open to All Clients MBPAX,"MFS PA MUNI BOND FD CL B",SSC ,Requires Fund Approval MBRRX,"MFS CORPORATE BOND R2",SSC ,Open to All Clients MBRX,"MOLECULIN BIOTECH INC COM",NASD ,Open to All Clients MBSCX,"MFS SC MUNI BD B",SSC ,Requires Fund Approval MBSD,"FLEXSHARES DISCIPLINED DURATION MBS INDE",NASD ,Open to All Clients MBTNX,"MFS TNMUNI BD B",SSC ,Requires Fund Approval MBUMY,"MABUCHI MTR CO LTD ADR",PINK ,Open to All Clients MBUU,"MALIBU BOATS INC COM CL A",NASD ,Open to All Clients MBVAX,"MFS VA MUNI BD B",SSC ,Requires Fund Approval MBWM,"MERCANTILE BANK CORP",NASD ,Open to All Clients MBWVX,"MFS WV MUNI BD B",SSC ,Requires Fund Approval MBXAX,"CATALYST MILLBURN HEDGE STRAT FD A",SSC ,Open to Wrap Account Only MBXCX,"CATALYST MILLBURN HEDGE STRAT FD C",SSC ,Requires Fund Approval MBXFX,"CATALYSTMILLBURN HEDGE STRATEGY C1",SSC ,Open to All Clients MBXIX,"CATALYST MILLBURN HEDGE STRAT FD I",SSC ,Open to All Clients MC,"MOELIS & CO CL A",NYSE ,Open to All Clients MCAGX,"MFS AGGRESSIVE GROWTH ALLOCATION FUND CL",SSC ,Requires Fund Approval MCARX,"MFS CONSERVATIVE ALLOCATION R2",SSC ,Open to All Clients MCARY,"MERCARI INC UNSPONSORD ADS",PINK ,Open to All Clients MCAVX,"MFS CA MUNI BOND FD CL I",SSC ,Open to All Clients MCAXX,"DWS MONEY MKT TR MONEY MKT MGD",SSC ,Requires Fund Approval MCB,"METROPOLITAN BK HLDG CORP COM",NYSE ,Open to All Clients MCBAX,"BLACKROCK LARGE CAP FOCUS VALUE C",SSC ,Requires Fund Approval MCBC,"MACATAWA BK CORP",NASD ,Open to All Clients MCBS,"METROCITY BANKSHARES INC COM",NASD ,Open to All Clients MCBVX,"MFS MID CAP VALUE B",SSC ,Requires Fund Approval MCCAX,"MFS CA MUNI BD C",SSC ,Requires Fund Approval MCCK,"MESTEK INC COM NEW",PINK ,Open to All Clients MCCPX,"BLACKROCK BALANCEDCAPITAL C",SSC ,Requires Fund Approval MCCVX,"MAINSTAY MACKAY CONVERTIBLE FD CL C",SSC ,Requires Fund Approval MCCXX,"MFS U.S. GOVERNMENT CASH RESERVE FD C",SSC ,Requires Fund Approval MCD,"MCDONALDS CORP",NYSE ,Open to All Clients MCD 231117C00300000,"CALL/MCD @ 300 EXP 11/17/2023",CBOE ,Direct Trades Only MCD 240119C00295000,"CALL/MCD @ 295 EXP 01/19/2024",CBOE ,Direct Trades Only MCD 240419C00297500,"CALL/MCD @ 297.5 EXP 04/19/2024",AMOE ,Direct Trades Only MCD 240517C00290000,"CALL/MCD @ 290 EXP 05/17/2024",CBOE ,Direct Trades Only MCD 250117C00350000,"CALL/MCD @ 350 EXP 01/17/2025",AMOE ,Direct Trades Only MCDCX,"BLACKROCK EMERGING MKTS INV C",SSC ,Requires Fund Approval MCDFX,"MATTHEWS CHINA DIVIDEND FD INV CL",SSC ,Open to All Clients MCDVX,"BLACKROCK EQUITYDIVIDEND CL C",SSC ,Requires Fund Approval MCEFX,"BLACKROCK EUROFD C",SSC ,Requires Fund Approval MCEGX,"BLACKROCK LONG HORIZON EQTY FD CL C",SSC ,Requires Fund Approval MCEIX,"MARTIN CURRIE EMRG MKTS FD CL I",SSC ,Open to All Clients MCEMX,"MARTIN CURRIE EMRG MKTS FD CL IS",SSC ,Open to All Clients MCFAX,"MILLER CONV BOND FD CL A",SSC ,Open to Wrap Account Only MCFCX,"MILLER CONVERTIBLE BOND C",SSC ,Requires Fund Approval MCFGX,"BLACKROCK CAPITAL APPREC FD INV C CL",SSC ,Requires Fund Approval MCFIX,"MERCER CORE FIXED INCM FD Y3",SSC ,Open to All Clients MCFOX,"BLACKROCK FOCUS GROWTH FUND INC CL C",SSC ,Requires Fund Approval MCFQX,"MERCER CORE FIXED INCOME INST",SSC ,Open to All Clients MCFRX,"PIONEER MULTI ASSET ULTRASHORT INCM C",SSC ,Requires Fund Approval MCFT,"MASTERCRAFT BOAT HOLDINGS INC NEW",NASD ,Open to All Clients MCFTX,"MFS CA MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MCGAX,"TRANSAMERICA MID CAP GROWTH A",SSC ,Open to All Clients MCGCX,"BLACKROCK ADVANTAGE GLOBAL CL C",SSC ,Requires Fund Approval MCGFX,"AMG MONTRUSCO BOLTON LG CAP GRWTH FD CL",SSC ,Open to Wrap Account Only MCGIX,"AMG MONTRUSCO BOLTON LG CAP GRWTH FD CL",SSC ,Open to Wrap Account Only MCGRX,"BLACKROCK NATURAL RESOURCES TRUST CL C",SSC ,Requires Fund Approval MCGWX,"MFS GROWTH ALLOCATION FUND CL C",SSC ,Requires Fund Approval MCHFX,"MATTHEWS CHINA FD INV CL",SSC ,Open to All Clients MCHI,"ISHARES MSCI CHINA INDEX FUND",NASD ,Open to All Clients MCHOY,"MULTICHOICE GROUP LIMITED ADS",PINK ,Open to All Clients MCHP,"MICROCHIP TECHNOLOGY INC",NASD ,Open to All Clients MCHX,"MARCHEX INC",NASD ,Open to All Clients MCI,"BARINGS CORPORATION INVS COM",NYSE ,Open to All Clients MCIFX,"MILLER CONV BOND FD CL I",SSC ,Open to Wrap Account Only MCIIX,"BMO TCH CORPORATE INCOME FD CL I",SSC ,Open to All Clients MCILX,"BLACKROCK INTERNATIONAL CL C",SSC ,Requires Fund Approval MCINX,"MAINSTAY MACKAY CONVERTIBLE INV CL",SSC ,Open to All Clients MCISX,"VICTORY TRIVALENT INTERNATIONAL SMCP C",SSC ,Requires Fund Approval MCIYX,"BMO TCH CORPORATE INCOME FD CL Y",SSC ,Open to All Clients MCK,"MCKESSON CORPORATION",NYSE ,Open to All Clients MCKAX,"MAINSTAY CONSERVATIVE ALLOC A",SSC ,Open to Wrap Account Only MCKBX,"MAINSTAY CONSRV ALLOC B",SSC ,Requires Fund Approval MCKCX,"MAINSTAY CONSERVATIVE ALLOC C",SSC ,Requires Fund Approval MCKIX,"MAINSTAY CONSRV ALLOC I",SSC ,Open to All Clients MCLDF,"MCLOUD TECHNOLOGIES CORP COM NEW NEW",PINK ,Open to All Clients MCLOX,"BLACKROCK GLOBALALLOCATION CL C",SSC ,Requires Fund Approval MCLPF,"MCLOUD TECHNOLOGIES CORP 9% CNV SER PFD",PINK ,Open to All Clients MCLRX,"BLACKROCK ADVANTAGE LARGE CAP CORE FD CL",SSC ,Requires Fund Approval MCLTX,"BLACKROCK LATIN AMERICA CL C",SSC ,Requires Fund Approval MCLVX,"BLACKROCK ADVANTAGE LARGE CAP VALUE FD C",SSC ,Requires Fund Approval MCLWF,"MCLOUD TECHNOLOGIES CORP WT EXP 112926",PINK ,Open to All Clients MCMVX,"MONONGAHELA ALL CAP VALUE",SSC ,Open to All Clients MCMXX,"MFS US GOVT MONEY MARKET",SSC ,Open to Wrap Account Only MCN,"MADISON COVERED CALL & EQUITY STRATEGY F",NYSE ,Open to All Clients MCNAX,"MADISON CONSRV ALLOC FD A",SSC ,Open to All Clients MCNCX,"MFS NC MUNI BD C",SSC ,Requires Fund Approval MCNVX,"MAINSTAY MACKAY CONVERTIBLE FD CL I",SSC ,Open to All Clients MCNYX,"MFS NY MUNI BD C",SSC ,Requires Fund Approval MCO,"MOODYS CORP COM",NYSE ,Open to All Clients MCOAX,"MAINSTAY MACKAY CONVERTIBLE FD CL A",SSC ,Open to Wrap Account Only MCOIX,"MAINSTAY MACKAY CA TAX FREE OPPTY FD CL",SSC ,Open to All Clients MCONX,"PRAXIS GENESIS CONSERVATIVE A",SSC ,Open to All Clients MCPIX,"MILLER CONV PLUS I",SSC ,Open to All Clients MCPRX,"MFS MID CAP GROWTH R2",SSC ,Open to All Clients MCR,"MFS CHARTER INCOME TR SH BEN INT",NYSE ,Open to All Clients MCRB,"SERES THERAPEUTICS INC COM",NASD ,Open to All Clients MCRFX,"BLACKROCK MID CAP VALUE C",SSC ,Requires Fund Approval MCRI,"MONARCH CASINO & RESORT INC",NASD ,Open to All Clients MCRTX,"MORGAN STANLEY INSIGHT FD MS INSIGHT R6",SSC ,Requires Fund Approval MCRXX,"MFS U.S. GOVERNMENT CASH RESERVE FD B",SSC ,Requires Fund Approval MCS,"MARCUS CORP",NYSE ,Open to All Clients MCSIX,"MFS COMMODITY STRATEGY I",SSC ,Open to All Clients MCSMX,"MATTHEWS CHINA SMALL CO FD INV CL",SSC ,Open to All Clients MCSOX,"MFS COMMODITY STRATEGY R2",SSC ,Open to All Clients MCSPX,"BLACKROCK ADVANTAGE SMID CAP INC C",SSC ,Requires Fund Approval MCSSX,"MAINSTAY WMC ENDURING CAPITAL INV",SSC ,Open to All Clients MCSVX,"MAINSTAY MACKAY CONVERTIBLE FD CL B",SSC ,Requires Fund Approval MCTDX,"MODERN CAPITAL TACTICAL OPPORTS ADV",SSC ,Open to All Clients MCTOX,"MODERN CAPITAL TACTICAL OPPORTS A",SSC ,Open to All Clients MCTRX,"MAINSTAY INCM BUILDER C",SSC ,Requires Fund Approval MCVAX,"TRANSAMERICA MID CAP VALUE OPPTY A",SSC ,Open to All Clients MCVCX,"TRANSAMERICA MID CAP VALUE OPPTY C",SSC ,Requires Fund Approval MCVIX,"MFS MID CAP VALUE FD CL I",SSC ,Open to Wrap Account Only MCVRX,"MFS MID CAP VALUE FD CL R2",SSC ,Open to All Clients MCVSX,"VICTORY INTEGRITY SMALLCAP VALUE FUND CL",SSC ,Requires Fund Approval MCVT,"MILL CITY VENTURES III LTD COM NEW",NASD ,Open to All Clients MCW,"MISTER CAR WASH INC",NYSE ,Open to All Clients MCY,"MERCURY GENL CORP NEW",NYSE ,Open to All Clients MCYAX,"MAINSTAY CANDRIAM EMERGING MKTS EQ A",SSC ,Open to All Clients MCYHX,"BLACKROCK HIGH YIELD MUNI C",SSC ,Requires Fund Approval MCYIX,"MAINSTAY CANDRIAM EMERGING MKTS EQ I",SSC ,Open to All Clients MD,"MEDNAX INC",NYSE ,Open to All Clients MDB,"MONGODB INC CL A",NASD ,Open to All Clients MDBAX,"BLACKROCK LARGE CAP FOCUS VALUE A",SSC ,Open to Wrap Account Only MDC 240216C00060000,"CALL/MDC @ 60 EXP 02/16/2024",AMOE ,Direct Trades Only MDC 240419C00065000,"CALL/MDC @ 65 EXP 04/19/2024",AMOE ,Direct Trades Only MDC 240419C00080000,"CALL/MDC @ 80 EXP 04/19/2024",AMOE ,Direct Trades Only MDCEX,"MATISSE DISCOUNTED CLOSED END FD STRATEG",SSC ,Open to All Clients MDCIX,"MADISON MID CAP I",SSC ,Open to All Clients MDCMX,"BLACKROCK CA MUNI OPPTY INV A1",SSC ,Open to All Clients MDCPX,"BLACKROCK BALANCED CAPITAL INV A",SSC ,Open to Wrap Account Only MDDCX,"BLACKROCK EMERGING MKTS INV A",SSC ,Open to Wrap Account Only MDDVX,"BLACKROCK EQUITY DIVIDEND INV A",SSC ,Open to Wrap Account Only MDEFX,"BLACKROCK EUROFUND INV A",SSC ,Open to All Clients MDEGX,"BLACKROCK LONG HORIZON EQTY INV A",SSC ,Open to Wrap Account Only MDFGX,"BLACKROCK CAPITAL APPREC INV A",SSC ,Open to Wrap Account Only MDFIX,"STARBOARD INVT TR MATISSE INSTL",SSC ,Open to All Clients MDFOX,"BLACKROCK LARGE CAP FOCUS GROWTH INV A",SSC ,Open to Wrap Account Only MDFSX,"MANNING & NAPIER DISCIPLINED VALUE SERIE",SSC ,Open to All Clients MDGCX,"BLACKROCK ADVANTAGE GLOBAL INV A",SSC ,Open to Wrap Account Only MDGL,"MADRIGAL PHARMACEUTICALS INC NEW",NASD ,Open to All Clients MDGRX,"BLACKROCK NATURAL RESOURCES INV A",SSC ,Open to Wrap Account Only MDHAX,"MAINSTAY MACKAY SHORT DUR HIGH YLD CL A",SSC ,Open to All Clients MDHCX,"MAINSTAY MACKAY SHORT DUR HIGH YLD CL C",SSC ,Requires Fund Approval MDHIX,"MAINSTAY MACKAY SHORT DUR HGH YLD INST",SSC ,Open to Wrap Account Only MDHQX,"BLACKROCK TOTAL RETURN INV A",SSC ,Open to Wrap Account Only MDIA,"MEDIACO HLDG INC CL A",NASD ,Open to All Clients MDIBY,"MEDIOBANCA - BANCA DI CREDITO UNSPONSORE",PINK ,Open to All Clients MDIDX,"MFS INTL DIVERSIFICATION A",SSC ,Open to Wrap Account Only MDIFX,"MFS INTL DIVERSIFICATION CL B",SSC ,Requires Fund Approval MDIGX,"MFS INTL DIVERSIFICATION CL C",SSC ,Requires Fund Approval MDIHX,"MFS INTL DIVERSIFICATION R3",SSC ,Open to All Clients MDIIX,"ISHARES MSCI EAFE INTL INDEX INV A",SSC ,Open to Wrap Account Only MDIJX,"MFS INTERNATIONAL DIVERSIFICATION I",SSC ,Open to Wrap Account Only MDIKX,"MFS INTL DIVERSIFICATION R2",SSC ,Open to All Clients MDILX,"BLACKROCK INTERNATIONAL INV A",SSC ,Open to All Clients MDISX,"FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL",SSC ,Open to Wrap Account Only MDITX,"MFS INTL DIVERSIFICATION R4",SSC ,Requires Fund Approval MDIV,"MULTI-ASSET DIVERSIFIED INCOME INDEX FUN",NASD ,Open to All Clients MDIVX,"BMO DIVIDEND INCOME CL I",SSC ,Open to All Clients MDIZX,"MFS INTL DIVERSIFICATION CL R6",SSC ,Requires Fund Approval MDJH,"MDJM LTD SHS",NASD ,Open to All Clients MDLA,"MEDALLIA INC COM",NYSE ,Direct Trades Only MDLMX,"BLACKROCK SHORT TERM MUNI A1",SSC ,Open to All Clients MDLOX,"BLACKROCK GLOBAL ALLOCATION INV A",SSC ,Open to Wrap Account Only MDLRX,"BLACKROCK ADVANTAGE LARGE CAP CORE INV A",SSC ,Open to Wrap Account Only MDLTX,"BLACKROCK LATIN AMERICA INV A",SSC ,Open to Wrap Account Only MDLVX,"BLACKROCK ADVANTAGE LARGE CAP VALUE INV",SSC ,Open to Wrap Account Only MDLZ,"MONDELEZ INTL INC CL A",NASD ,Open to All Clients MDLZ 211217C00065000,"CALL/MDLZ @ 65 EXP 12/17/2021",AMOE ,Direct Trades Only MDMIX,"MADISON DIVIDEND INCOME I",SSC ,Open to All Clients MDMN,"MEDINAH MINERALS INC",PINK ,Open to All Clients MDMTX,"BLACKROCK STRAT MUNI OPPTY INV A1",SSC ,Open to All Clients MDNJX,"BLACKROCK NJ MUNI BD FD INV A1",SSC ,Open to All Clients MDNKX,"BLACKROCK NY MUNI OPPTY INV A1",SSC ,Open to All Clients MDNLX,"BLACKROCK MUNICIPAL NATIONAL INV A",SSC ,Open to Wrap Account Only MDOAX,"MORGAN STANLEY DEVELOPING OPPORTUNITY A",SSC ,Open to All Clients MDOBX,"MORGAN STANLEY DEVELOPING OPPORTUNITY C",SSC ,Requires Fund Approval MDOEX,"MORGAN STANLEY DEVELOP OPPTY I",SSC ,Open to All Clients MDPCX,"BLACKROCK ASIAN DRAGON INV A",SSC ,Open to All Clients MDPIX,"PROFUNDS MIDCAP FUND INVESTOR SHRS",SSC ,Open to All Clients MDPSX,"PROFUNDS MID CAP SVC",SSC ,Open to All Clients MDPYX,"BLACKROCK PA MUNI BD A1",SSC ,Open to All Clients MDRFX,"BLACKROCK MID CAP VALUE A",SSC ,Open to Wrap Account Only MDRR,"MEDALIST DIVERSIFIED REIT INC COM NEW",NASD ,Open to All Clients MDSIX,"INTEGRITY SHORT TERM GOVT FD CL I",SSC ,Open to All Clients MDSKX,"ISHARES RUSSELL 2000 SMALL CAP INDEX INV",SSC ,Open to Wrap Account Only MDSPX,"BLACKROCK ADVANTAGE SMID CAP INC INV A",SSC ,Open to All Clients MDT,"MEDTRONIC PLC SHS",NYSE ,Open to All Clients MDT 211119C00130000,"CALL/MDT @ 130 EXP 11/19/2021",AMOE ,Direct Trades Only MDU,"MDU RES GROUP INC",NYSE ,Open to All Clients MDV,"MODIV INC CL C COM STK",NYSE ,Open to All Clients MDVLQ,"MEDAVAIL HOLDINGS INC COM NEW",PINK ,Open to All Clients MDWD,"MEDIWOUND LTD SHS NEW",NASD ,Open to All Clients MDWIX,"BLACKROCK STRATEGIC GLOBAL BD INV A",SSC ,Open to Wrap Account Only MDXBX,"T ROWE PRICE MARYLAND TAX FREE BOND FD I",SSC ,Open to All Clients MDXG,"MIMEDX GROUP INC COM",NASD ,Open to All Clients MDXH,"MDXHEALTH SA SPONSORED ADS",NASD ,Open to All Clients MDY,"MIDCAP SPDR TRUST, SERIES 1",ARCX ,Open to All Clients MDYG,"SPDR S&P 400 MID CAP GROWTH ETF",NYSE ,Open to All Clients MDYHX,"BLACKROCK HIGH YIELD MUNI INV A",SSC ,Open to Wrap Account Only MDYV,"SPDR S&P 400 MID CAP VALUE ETF",NYSE ,Open to All Clients ME,"23ANDME HOLDING CO CL A",NYSE ,Open to All Clients MEAIX,"MORGAN STANLEY EMRG MKTS FIXED INCM OPPT",SSC ,Open to All Clients MEAPX,"MORGAN STANLEY EMRG MKTS EXTRNL DEBT A",SSC ,Open to All Clients MEAR,"ISHARES U S ETF TR SHR MAT MU ETF",BATS ,Open to All Clients MEC,"MAYVILLE ENGINEERING CO INC COM",NYSE ,Open to All Clients MECAX,"AMG GW&K INTERNATIONAL SMALL CAP FD CL N",SSC ,Open to All Clients MECDX,"MAINSTAY EPOCH CAP GWTH A",SSC ,Open to All Clients MECEX,"MAINSTAY EPOCH CAPITAL GROWTH C",SSC ,Requires Fund Approval MECFX,"MAINSTAY EPOCH CAP GWTH I",SSC ,Open to All Clients MECGX,"MIRAE ASSET DISCOVERY FDS GBL EMRGN CN A",SSC ,Open to All Clients MECIX,"AMG GW&K INTERNATIONAL SMALL CAP FD CL I",SSC ,Open to Wrap Account Only MECMX,"BLACKROCK CA MUNI OPPTY INV A",SSC ,Open to All Clients MECZX,"AMG GW&K INTERNATIONAL SMALL CAP FD CL Z",SSC ,Requires Fund Approval MED,"MEDIFAST INC",NYSE ,Open to All Clients MEDAX,"MFS EMERGING MKTS DEBT FUND CL A",SSC ,Open to Wrap Account Only MEDBX,"MFS EMRG MKTS DEBT B",SSC ,Requires Fund Approval MEDCX,"MFS EMRG MKTS DEBT C",SSC ,Requires Fund Approval MEDEX,"MFS EMERGING MKTS DEBT R2",SSC ,Open to All Clients MEDFX,"MFS EMERGING MKTS DEBT R3",SSC ,Open to All Clients MEDGX,"MFS EMERGING MKTS DEBT R4",SSC ,Open to All Clients MEDHX,"MFS EMERGING MKTS DEBT FD CL R6",SSC ,Requires Fund Approval MEDI,"HARBOR ETF TRUST HEALTH CARE ETF",NYSE ,Open to All Clients MEDIX,"MFS EMRG MKTS DEBT I",SSC ,Open to Wrap Account Only MEDM,"MEDAMICUS INC",NLST ,Open to All Clients MEDP,"MEDPACE HLDGS INC COM",NASD ,Open to All Clients MEDS,"TRXADE HEALTH INC COM",NASD ,Open to All Clients MEFFX,"MASSMUTUAL MID CAP GRWTH R4",SSC ,Open to All Clients MEFIX,"MARTIN CURRIE EMRG MKTS FD CL FI",SSC ,Open to All Clients MEFOX,"MEEHAN FOCUS",SSC ,Open to All Clients MEFYX,"MASSMUTUAL MID CAP GRWTH SV",SSC ,Open to All Clients MEFZX,"MASSMUTUAL MID CAP GRWTH I",SSC ,Requires Fund Approval MEG,"MONTROSE ENVIRONMENTAL GROUP I",NYSE ,Open to All Clients MEGBX,"MFS GROWTH FUND CL B",SSC ,Requires Fund Approval MEGEF,"MEG ENERGY CORP COM",PINK ,Open to All Clients MEGI,"MAINSTAY CBRE GBL INFRSTR MEGA COM",NYSE ,Open to All Clients MEGMX,"MATTHEWS INTL FDS EMERG EQ INV CL",SSC ,Open to All Clients MEGRX,"MFS GROWTH R2",SSC ,Open to All Clients MEHQX,"BLACKROCK BOND FUND CL A1",SSC ,Open to All Clients MEI,"METHODE ELECTRS INC",NYSE ,Open to All Clients MEIAX,"MFS VALUE FUND CLASS A",SSC ,Open to Wrap Account Only MEICX,"MFS VALUE FUND CL C",SSC ,Requires Fund Approval MEIFX,"MERIDIAN ENHANCED EQUITY FD LEGACY",SSC ,Open to All Clients MEIGX,"MFS VALUE R1",SSC ,Open to All Clients MEIHX,"MFS VALUE R3",SSC ,Open to All Clients MEIIX,"MFS VALUE FUND CL I",SSC ,Open to Wrap Account Only MEIJX,"MFS VALUE R4",SSC ,Open to All Clients MEIKX,"MFS VALUE FUND CL R6",SSC ,Requires Fund Approval MEIMX,"MAINE MUNICIPAL I",SSC ,Open to All Clients MEIP,"MEI PHARMA INC COM",NASD ,Open to All Clients MEJHY,"MEIJI HOLDINGS CO LTD TOKYO ADR",PINK ,Open to All Clients MELAX,"MORGAN STANLEY EMRG MKTS LEADERS A",SSC ,Open to All Clients MELI,"MERCADOLIBRE INC COM",NASD ,Open to All Clients MELI 240119C01620000,"CALL/MELI @ 1620 EXP 01/19/2024",AMOE ,Direct Trades Only MELI 240119P01000000,"PUT/MELI @ 1000 EXP 01/19/2024",AMOE ,Direct Trades Only MELI 240119P01220000,"PUT/MELI @ 1220 EXP 01/19/2024",AMOE ,Direct Trades Only MELI 240419C01580000,"CALL/MELI @ 1580 EXP 04/19/2024",CBOE ,Direct Trades Only MELIX,"MORGAN STANLEY EMRG MKTS LEADERS I",SSC ,Open to All Clients MELMX,"BLACKROCK SHORT TERM MUNI INV A",SSC ,Open to All Clients MELSX,"MORGAN STANLEY INSTL FD INC EMERGING MAR",SSC ,Requires Fund Approval MEMFX,"MFS EMERGING MARKETS EQUITY R2",SSC ,Open to All Clients MEMGX,"MFS EMRG MKTS EQTY R3",SSC ,Open to All Clients MEMHX,"MFS EMRG MKTS EQTY R4",SSC ,Open to All Clients MEMJX,"MFS EMERGING MARKETS EQUITY R6",SSC ,Requires Fund Approval MEMKX,"BNY MELLON EMERGING MARKETS FUND CLASS M",NSCC ,Open to Wrap Account Only MEMLX,"MORGAN STANLEY INST EMKTS LDRS C",SSC ,Requires Fund Approval MEMQX,"MERCER EMRG MKTS EQTY FD Y3",SSC ,Open to All Clients MEMSX,"MERCER EMERGING MARKETS EQTY I",SSC ,Open to All Clients MEMTX,"BLACKROCK STRAT MUNI OPPTY INV A",SSC ,Open to All Clients MEMUX,"ME MUNI FD CL A",SSC ,Open to All Clients MENAX,"MADISON COVERED CALL & EQTY INCM A",SSC ,Open to All Clients MENCX,"MADISON COVERED CALL & EQUITY INCOME C",SSC ,Requires Fund Approval MENIX,"MADISON COVERED CALL & EQUITY INCOME I",SSC ,Open to All Clients MENJX,"BLACKROCK NJ MUNI BD INV A",SSC ,Open to All Clients MENKX,"BLACKROCK NY MUNI OPPTY INV A",SSC ,Open to Wrap Account Only MENRX,"MADISON COVERED CALL & EQTY INCM R6",SSC ,Requires Fund Approval MENYX,"MADISON COVERED CALL & EQTY INCM Y",SSC ,Open to All Clients MEOH,"METHANEX CORP",NASD ,Open to All Clients MEPYX,"BLACKROCK PA MUNI BD FD INV A",SSC ,Open to All Clients MEQAX,"AMERICAN CENTURY INTL VAL CL A",SSC ,Open to All Clients MEQFX,"AMG RIVER ROAD LG CAP VALUE SELECT I",SSC ,Open to All Clients MEQRX,"MFS GLOBAL EQUITY R2",SSC ,Open to All Clients MER.PRK,"BANK AMER CORP INCM CP OBG NT",NYSE ,Open to All Clients MERAX,"MADISON MID CAP FD CL A",SSC ,Open to All Clients MERC,"MERCER INTL INC SH BEN INT",NASD ,Open to All Clients MERDX,"MERIDIAN GROWTH FUND LEGACY",SSC ,Open to Wrap Account Only MERFX,"VIRTUS MERGER A",SSC ,Open to All Clients MERIX,"VIRTUS MERGER I",SSC ,Open to Wrap Account Only MERKX,"MERK HARD CURRENCY FUND INV SHARES",SSC ,Open to All Clients MESA,"MESA AIR GROUP INC COM NEW",NASD ,Open to All Clients MESO,"MESOBLAST LTD SPONS ADR",NASD ,Open to All Clients MET,"METLIFE INC",NYSE ,Open to All Clients MET 240119C00065000,"CALL/MET @ 65 EXP 01/19/2024",AMOE ,Direct Trades Only MET 240621C00072500,"CALL/MET @ 72.5 EXP 06/21/2024",AMOE ,Direct Trades Only MET 250117C00080000,"CALL/MET @ 80 EXP 01/17/2025",CBOE ,Direct Trades Only MET.PRA,"METLIFE INC PFD A FLT RATE",NYSE ,Open to All Clients MET.PRE,"METLIFE INC 5.625 NCUM PFD E",NYSE ,Open to All Clients MET.PRF,"METLIFE INC 4.75% DP PFD F",NYSE ,Open to All Clients MET25157,"METLIFE STABLE VALUE FUND CLASS O",NSCC ,Requires Fund Approval META,"META PLATFORMS INC CL A",NASD ,Open to All Clients META 240216C00350000,"CALL/META @ 350 EXP 02/16/2024",AMOE ,Direct Trades Only META 240517C00505000,"CALL/META @ 505 EXP 05/17/2024",AMOE ,Direct Trades Only META 240920C00540000,"CALL/META @ 540 EXP 09/20/2024",CBOE ,Direct Trades Only METC,"RAMACO RES INC COM CL A",NASD ,Open to All Clients METCB,"RAMACO RES INC COM CL B",NASD ,Open to All Clients METV,"LISTED FD TR ROUNDHILL BALL",NYSE ,Open to All Clients MEURX,"MUTUAL SER FD INC EUROPEAN Z",SSC ,Open to Wrap Account Only MEVIX,"LAZARD MANAGED EQUITY VOLATILITY INSTL",SSC ,Open to All Clients MEVOX,"LAZARD MANAGED EQUITY VOLATILITY PORT OP",SSC ,Open to All Clients MEXX,"DIREXION DAILY MSCI MEXICO BULL 3X SHARE",NYSE ,Open to All Clients MEYYY,"MEDCO ENERGI INTERNASIONAL TBK UNSPONSOR",PINK ,Open to All Clients MFA,"MFA MTG INVTS INC COM",NYSE ,Open to All Clients MFA.PRB,"MFA FINL INC PFD SER B",NYSE ,Open to All Clients MFAAX,"AMERICAN FD MORTGAGE FD CL A",SSC ,Open to Wrap Account Only MFACX,"AMERICAN FD MORTGAGE FD CL C",SSC ,Requires Fund Approval MFADX,"CROMWELL MARKETFIELD LS FD INV CL",SSC ,Open to All Clients MFAEX,"AMERICAN FD MORTGAGE FD CL F1",SSC ,Open to Wrap Account Only MFAFX,"AMERICAN FD MORTGAGE FD CL F2",SSC ,Open to Wrap Account Only MFAIX,"MORGAN STANLEY INTL ADVANTAGE PORT I",SSC ,Open to Wrap Account Only MFALX,"MFS AL MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MFAPX,"MORGAN STANLEY INTL ADVANTAGE PORT A",SSC ,Open to All Clients MFARX,"MFS AR MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MFBBX,"MFS CORP BOND CL B",SSC ,Requires Fund Approval MFBCX,"MFS CORP BOND CL C",SSC ,Open to Wrap Account Only MFBFX,"MFS CORP BOND CL A",SSC ,Open to Wrap Account Only MFBHX,"MFS CORP BOND CL R3",SSC ,Open to All Clients MFBIX,"MESIROW FINANCIAL ENHANCED CORE PLUS INS",SSC ,Open to All Clients MFBJX,"MFS CORP BOND CL R4",SSC ,Open to All Clients MFBKX,"MFS CORP BOND CL R6",SSC ,Requires Fund Approval MFBVX,"MESIROW FINANCIAL ENHANCED CORE PLUS INV",SSC ,Open to All Clients MFC,"MANULIFE FINL CORP",NYSE ,Open to All Clients MFCAX,"MERIDIAN CONTRARIAN FUND CL A",SSC ,Open to All Clients MFCDX.OLD,"MARKETFIELD FD CL C",SSC ,Requires Fund Approval MFCIX,"MERIDIAN CONTRARIAN INVESTOR",SSC ,Open to All Clients MFCMX,"BLACKROCK CA MUNI OPPTY INV C",SSC ,Requires Fund Approval MFCXX,"FEDERATED HERMES MUNI OBLIGATIONS FD CAP",SSC ,Open to All Clients MFD,"MACQUARIE FT TR GB INF UT DIV COM",NYSE ,Open to All Clients MFDAX,"AMG GW&K ENHANCED CORE BOND ESG FD CL N",SSC ,Open to Wrap Account Only MFDSX,"AMG GW&K ENHANCED CORE BOND ESG FD CL I",SSC ,Open to All Clients MFDX,"PIMCO EQUITY SER RAFI DYN MULTI",NYSE ,Open to All Clients MFDYX,"AMG GW&K ENHANCED CORE BOND ESG FD CL Z",SSC ,Requires Fund Approval MFEBX,"MFS VALUE B",SSC ,Requires Fund Approval MFECX,"MFS GROWTH FUND CL C",SSC ,Requires Fund Approval MFEGX,"MFS GROWTH FD CL A",SSC ,Open to Wrap Account Only MFEHX,"MFS GROWTH R3",SSC ,Open to All Clients MFEIX,"MFS GROWTH I",SSC ,Open to Wrap Account Only MFEJX,"MFS GROWTH R4",SSC ,Open to All Clients MFEKX,"MFS GROWTH FUND CL R6",SSC ,Requires Fund Approval MFEM,"PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING",NYSE ,Open to All Clients MFFDX,"MFS LIFETIME 2050 C",SSC ,Requires Fund Approval MFFIX,"MFS LIFETIME 2050 I",SSC ,Open to All Clients MFFKX,"MFS LIFETIME 2050 R6",SSC ,Requires Fund Approval MFFNX,"MFS LIFETIME 2050 R2",SSC ,Open to All Clients MFFPX,"MFS LIFETIME 2050 R4",SSC ,Open to All Clients MFFSX,"MFS LIFETIME 2050 A",SSC ,Open to All Clients MFG,"MIZUHO FINL GROUP INC SPONSORED ADR",NYSE ,Open to All Clients MFGBX,"MFS GOVT SECURITIES FUND CL B",SSC ,Requires Fund Approval MFGCF,"MAYFAIR GOLD CORP COM",PINK ,Open to All Clients MFGDX,"MFS GOVT SECURITIES C",SSC ,Requires Fund Approval MFGHX,"MFS GOVT SECURITIES CL R3",SSC ,Open to All Clients MFGJX,"MFS GOVT SECURITIES CL R4",SSC ,Open to All Clients MFGKX,"MFS GOVERNMENT SECURITIES R6",SSC ,Requires Fund Approval MFGP,"MICRO FOCUS INTERNATIONAL PLC SP ADR",NYSE ,Direct Trades Only MFGSX,"MFS GOVT SECURITIES FUND CL A",SSC ,Open to Wrap Account Only MFH,"MERCURITY FINTECH HOLDING INC",NASD ,Open to All Clients MFHIX,"MESIROW FINANCIAL HIGH YIELD INST",SSC ,Open to All Clients MFHQX,"BLACKROCK TOTAL RETURN FD CL C",SSC ,Requires Fund Approval MFHRX,"MONTEAGLE FIXED INCM FD INST",SSC ,Open to All Clients MFHVX,"MESIROW FINANCIAL HIGH YIELD INV",SSC ,Open to All Clients MFIAX,"MFS MUNI INCOME FD CL A",SSC ,Open to All Clients MFIC,"MIDCAP FINANCIAL INVSTMNT CORP COM NEW",NASD ,Open to All Clients MFIIX,"MFS INCOME FD CL I",SSC ,Open to Wrap Account Only MFIN,"MEDALLION FINL CORP",NASD ,Open to All Clients MFIOX,"MFS INCOME FD CL A",SSC ,Open to All Clients MFIWX,"MFS INCOME R6",SSC ,Requires Fund Approval MFJGX,"MFS LIFETIME 2060 R2",SSC ,Open to All Clients MFJKX,"MFS LIFETIME 2060 R6",SSC ,Requires Fund Approval MFJUX,"MFS LIFETIME 2060 R4",SSC ,Open to All Clients MFLAX,"MFS LIFETIME 2020 A",SSC ,Open to All Clients MFLBX,"MFS LIFETIME 2020 B",SSC ,Requires Fund Approval MFLCX,"MFS LIFETIME 2020 C",SSC ,Requires Fund Approval MFLDX,"CROMWELL MARKETFIELD LS FD INSTL CL",SSC ,Open to All Clients MFLDX.OLD,"MARKETFIELD FD CL I",SSC ,Open to Wrap Account Only MFLGX,"MFS LIFETIME 2020 R2",SSC ,Open to All Clients MFLIX,"MFS LIFETIME 2020 I",SSC ,Open to All Clients MFLJX,"MFS LIFETIME 2020 R4",SSC ,Open to All Clients MFLKX,"MFS LIFETIME 2020 R6",SSC ,Open to All Clients MFLLX,"MORGAN STANLEY INSTL FD INC INCPTN PRTFL",SSC ,Requires Fund Approval MFLMX,"BLACKROCK SHORT TERM MUNI C",SSC ,Requires Fund Approval MFLX,"FIRST TRUST MUNICIPLE CEF INCOME OPPORTU",NASD ,Open to All Clients MFM,"MFS MUN INCOME TR SH BEN INT",NYSE ,Open to All Clients MFMIX,"MSIF NEXT GEN EMERGING MARKETS I",SSC ,Open to Wrap Account Only MFMPX,"MSIF NEXT GEN EMERGING MARKETS A",SSC ,Open to All Clients MFMTX,"BLACKROCK STRAT MUNI OPPTY INV C",SSC ,Requires Fund Approval MFNJX,"BLACKROCK NJ MUNI BD C",SSC ,Requires Fund Approval MFNKX,"BLACKROCK NY MUNI OPPTY INV C",SSC ,Requires Fund Approval MFNLX,"BLACKROCK NATIONAL MUNI C",SSC ,Requires Fund Approval MFOCX,"MARSICO FOCUS FUND",SSC ,Open to All Clients MFPAX,"MFS PA MUNI BOND FUND CL A",SSC ,Open to All Clients MFPYX,"BLACKROCK PA MUNI BD C",SSC ,Requires Fund Approval MFQAX,"AMG VERITAS GLOBAL FOCUS N",SSC ,Open to All Clients MFQTX,"AMG VERITAS GLOBAL FOCUS I",SSC ,Open to All Clients MFRBX,"MFS RESEARCH FUND CL B",SSC ,Requires Fund Approval MFRCX,"MFS RESEARCH FUND CL C",SSC ,Requires Fund Approval MFRFX,"MFS RESEARCH FUND CL A",SSC ,Open to Wrap Account Only MFRHX,"MFS RESEARCH FD R3",SSC ,Open to All Clients MFRJX,"MFS RESEARCH R4",SSC ,Open to All Clients MFRKX,"MFS RESEARCH R6",SSC ,Requires Fund Approval MFSCX,"MFS SC MUNI BOND FUND CL A",SSC ,Open to All Clients MFSIX,"MADISON SUSTAINABLE EQUITY I",SSC ,Open to All Clients MFSMX,"MFS MD MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MFSSX,"MFS MA MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MFSYX,"MADISON SUSTAINABLE EQUITY Y",SSC ,Open to All Clients MFTFX,"ARROW MGD FUTURES STRAT FD CL A",SSC ,Open to Wrap Account Only MFTNX,"ARROW MGD FUTURES STRAT FD INST",SSC ,Open to All Clients MFTTX,"ARROW MGD FUTURES STRAT FD CL C",SSC ,Requires Fund Approval MFUL,"COLLABORATIVE INVESTMNT SER TR MINDFUL C",BATS ,Open to All Clients MFUS,"PIMCO RAFI DYNAMIC MULTI-FACTOR US EQUIT",NYSE ,Open to All Clients MFV,"MFS SPL VALUE TR SH BEN INT",NYSE ,Open to All Clients MFWBX,"MFS GLOBAL TOTAL RETURN FUND CL B",SSC ,Requires Fund Approval MFWCX,"MFS GLOBAL TOTAL RETURN FUND CL C",SSC ,Requires Fund Approval MFWHX,"MFS GLOBAL TOTAL RETURN R3",SSC ,Open to All Clients MFWIX,"MFS GLOBAL TOTAL RETURN I",SSC ,Open to Wrap Account Only MFWJX,"MFS GLOBAL TOTAL RETURN R4",SSC ,Open to All Clients MFWLX,"MFS GLOBAL TOTAL RETURN R6",SSC ,Requires Fund Approval MFWTX,"MFS GLOBAL TOTAL RETURN FUND CL A",SSC ,Open to Wrap Account Only MFWVX,"MFS WV MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only MG,"MISTRAS GROUP INC COM",NYSE ,Open to All Clients MGA,"MAGNA INTL INC CL A",NYSE ,Open to All Clients MGAFX,"PRAXIS GENESIS GROWTH A",SSC ,Open to All Clients MGALX,"MFS GROWTH ALLOCATION R2",SSC ,Open to All Clients MGATX,"MFS GA MUNICIPAL BOND I",SSC ,Open to All Clients MGAWY,"MEGAWORLD CORP ADR",PINK ,Open to All Clients MGBAX,"MFS GLOBAL BD FD A",SSC ,Open to All Clients MGBBX,"MFS GLOBAL BD FD B",SSC ,Requires Fund Approval MGBDX,"MFS GLOBAL BOND C",SSC ,Requires Fund Approval MGBIX,"AMG GW AND K ESG BOND FD CL I",SSC ,Open to Wrap Account Only MGBJX,"MFS GLOBAL BOND I",SSC ,Open to All Clients MGBLX,"MFS GLOBAL OPPORTUNISTIC BD R2",SSC ,Open to All Clients MGBRX,"MFS GLOBAL TOTAL RETURN R2",SSC ,Open to All Clients MGC,"VANGUARD MEGA CAP 300 INDEX FUND",NYSE ,Open to All Clients MGDAX,"MAINSTAY GROWTH ALLOCATION FD CL A",SSC ,Open to All Clients MGDBX,"MAINSTAY GROWTH ALLOCATION FD CL B",SSC ,Requires Fund Approval MGDCX,"MAINSTAY GROWTH ALLOCATION FD CL C",SSC ,Requires Fund Approval MGDDY,"MICHELIN COMPAGNIE GENERALE DE UNSPONSOR",PINK ,Open to All Clients MGDIX,"MAINSTAY GROWTH ALLOCATION FD CL I",SSC ,Open to All Clients MGDNX,"MAINSTAY GROWTH ALLOCATION FD INV",SSC ,Open to All Clients MGEE,"MGE ENERGY INC COM",NASD ,Open to All Clients MGF,"MFS GOVT MKTS INCOME TR SH BEN INT",NYSE ,Open to All Clients MGFIX,"AMG GW AND K ESG BOND FD CL N",SSC ,Open to All Clients MGGAX,"MIROVA GLBL GREEN BD FD A",SSC ,Open to Wrap Account Only MGGBX,"AMG GW AND K HIGH INCOME FUND N",SSC ,Open to All Clients MGGIX,"MORGAN STANLEY GBL OPPTY PORT FD CL I",SSC ,Open to Wrap Account Only MGGLX,"MORGAN STANLEY GBL OPPTY PORT FD CL L",SSC ,Open to All Clients MGGPX,"MORGAN STANLEY GBL OPPTY PORT FD CL A",SSC ,Open to All Clients MGGYX,"MIROVA GLBL GREEN BD FD Y",SSC ,Open to All Clients MGHAX,"MAINSTAY CANDRIAM EMERGING MARKETS DEBT",SSC ,Open to Wrap Account Only MGHIX,"MAINSTAY CANDRIAM EMERGING MARKETS DEBT",SSC ,Open to All Clients MGHL,"MORGAN GROUP HOLDING CO",PINK ,Open to All Clients MGHYX,"DWS GLOBAL HIGH INCM FD INST",SSC ,Open to All Clients MGIAX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Open to Wrap Account Only MGIC,"MAGIC SOFTWARE ENTERPRISES LTD ORD",NASD ,Open to All Clients MGICX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Requires Fund Approval MGINX,"DWS GLOBAL MACRO FD INST",SSC ,Open to All Clients MGK,"VANGUARD MEGA CAP 300 GROWTH INDEX FUND",NYSE ,Open to All Clients MGKAX,"MORGAN STANLEY GLOBAL PERMANENCE A",SSC ,Open to All Clients MGKCX,"MORGAN STANLEY GLOBAL PERMANENCE C",SSC ,Requires Fund Approval MGLAX,"MFS GLBL REAL ESTATE FD A",SSC ,Open to All Clients MGLBX,"MARSICO GLOBAL FD",SSC ,Open to All Clients MGLCX,"MFS GLOBAL REAL ESTATE C",SSC ,Requires Fund Approval MGLD,"THE MARYGOLD COMPANIES INC COM",NYSE ,Open to All Clients MGLDX,"MFS GLBL REAL ESTATE FD B",SSC ,Requires Fund Approval MGLIX,"MFS GLBL REAL ESTATE FD I",SSC ,Open to All Clients MGLKX,"MFS GLOBAL REAL ESTATE R2",SSC ,Open to All Clients MGLRX,"MFS GLBL REAL ESTATE FD R6",SSC ,Requires Fund Approval MGLVX,"MERCER GLBL LOW VOLATILITY EQTY FD Y3",SSC ,Open to All Clients MGM,"MGM RESORTS INTERNATIONAL COM",NYSE ,Open to All Clients MGMT,"UNIFIED SER TR BALLAST SMLMD CP",NYSE ,Open to All Clients MGNDX,"PRAXIS GROWTH INDEX FUND CL A",SSC ,Open to Wrap Account Only MGNI,"MAGNITE INC",NASD ,Open to All Clients MGNX,"MACROGENICS INC COM",NASD ,Open to All Clients MGOAX,"VICTORY MUNDER MID CAP CORE GROWTH FUND",SSC ,Open to Wrap Account Only MGOCX,"MAINSTAY WMC ENDURING C",SSC ,Requires Fund Approval MGOIX,"MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND",SSC ,Open to All Clients MGOSX,"VICTORY MUNDER MID CAP CORE GWTH R6",SSC ,Requires Fund Approval MGOTX,"VICTORY MUNDER MID CAP CORE GROWTH FUND",SSC ,Open to Wrap Account Only MGOYX,"VICTORY MUNDER MID CAP CORE GROWTH FUND",SSC ,Open to Wrap Account Only MGPI,"MGP INGREDIENTS INC COM",NASD ,Open to All Clients MGPIX,"PROFUNDS MIDCAP GROWTH FUND INVESTOR SHR",SSC ,Open to All Clients MGPSX,"PROFUNDS MID CAP GROWTH SVC",SSC ,Open to Wrap Account Only MGQAX,"MORGAN STANLEY INST GLOBAL SUSTAIN A",SSC ,Open to All Clients MGQIX,"MORGAN STANLEY GLBL SUSTAIN PORT FD CL I",SSC ,Open to All Clients MGRAX,"MFS INTERNATIONAL GROWTH FUND CL A",SSC ,Open to Wrap Account Only MGRBX,"MFS INTERNATIONAL GROWTH FUND CL B",SSC ,Requires Fund Approval MGRC,"MCGRATH RENTCORP",NASD ,Open to All Clients MGRCX,"MFS INTERNATIONAL GROWTH FUND CL C",SSC ,Requires Fund Approval MGRDX,"MFS INTL GROWTH CL R6",SSC ,Requires Fund Approval MGREX,"MORGAN STANLEY INSTL FD INC GLBL REAL ES",SSC ,Requires Fund Approval MGRFX,"MASSMUTUAL MID CAP GRWTH R5",SSC ,Open to All Clients MGRIX,"MARSICO GROWTH FUND",SSC ,Open to All Clients MGRM,"MONOGRAM ORTHOPAEDICS INC COM",NASD ,Open to All Clients MGROF,"MUSTGROW BIOLOGICS CORP",PINK ,Open to All Clients MGRPX," MORGAN STANLEY INSTL FD INC GROWTH PORT",SSC ,Open to All Clients MGRQX,"MFS INTERNATIONAL GROWTH R2",SSC ,Open to All Clients MGRTX,"MFS INTL GROWTH R3",SSC ,Open to All Clients MGRVX,"MFS INTL GROWTH R4",SSC ,Open to All Clients MGSEX,"AMG VERITAS ASIA PACIFIC FD CL N",SSC ,Open to All Clients MGSIX,"MFS GOVT SECURITIES I",SSC ,Open to Wrap Account Only MGSMX,"DWS SHORT TERM MUNI BD FD INST",SSC ,Open to All Clients MGTCX,"TRANSAMERICA MID CAP GROWTH C",SSC ,Requires Fund Approval MGTI,"MGT CAPITAL INVTS INC",PINK ,Open to All Clients MGTIX,"MFS MASSACHUSETTS INVESTORS GR STK I",SSC ,Open to Wrap Account Only MGTSX," MORGAN STANLEY INSTL FD INC GLOBAL OPTR",SSC ,Requires Fund Approval MGTX,"MEIRAGTX HOLDINGS PLC COM",NASD ,Open to All Clients MGU,"MACQUARIE GLBL INFRA TOTL RETN COM",NYSE ,Direct Trades Only MGV,"VANGUARD MEGA CAP 300 VALUE INDEX FUND",NYSE ,Open to All Clients MGVAX,"MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND",SSC ,Open to Wrap Account Only MGVCX,"MAINSTAY MACKAY U.S. INFRASTRUCTURE BOND",SSC ,Requires Fund Approval MGVNX,"MAINSTAY MACKAY US INFRASTRUCTURE BD INV",SSC ,Open to All Clients MGVSX,"MFS GOVERNMENT SECURITIES R2",SSC ,Open to All Clients MGWIX,"MFS GROWTH ALLOCATION I",SSC ,Open to All Clients MGWRX,"MFS GLOBAL GROWTH R2",SSC ,Open to All Clients MGX,"METAGENOMI INC COM",NASD ,Open to All Clients MGXAX,"MAINSTAY EQUITY ALLOCATION FD CL A",SSC ,Open to All Clients MGXBX,"MAINSTAY EQUITY ALLOCATION FD CL B",SSC ,Requires Fund Approval MGXCX,"MAINSTAY EQUITY ALLOCATION C",SSC ,Requires Fund Approval MGXIX,"MAINSTAY EQUITY ALLOCATION I",SSC ,Open to All Clients MGXNX,"MAINSTAY EQUITY ALLOCATION FD INV",SSC ,Open to All Clients MGY,"MAGNOLIA OIL & GAS CORP CL A",NYSE ,Open to All Clients MGYOY,"MOL HUNGARIAN OIL AND GAS PLC",PINK ,Open to All Clients MGYR,"MAGYAR BANCORP INC COM",NASD ,Open to All Clients MH.PRA,"MAIDEN HOLDINGS LTD PREF SHS SER A",NYSE ,Direct Trades Only MHCAX,"MAINSTAY MACKAY HIGH YIELD CORP BD CL A",SSC ,Open to Wrap Account Only MHCIX,"MERK HARD CURRENCY FD INST CL SHRS",SSC ,Open to Wrap Account Only MHD,"BLACKROCK MUNIHOLDINGS FD INC COM",NYSE ,Open to All Clients MHF,"WESTERN ASSET MUNICIPAL HIGH INCOME FD",NYSE ,Open to All Clients MHFAX,"AXS MANAGED FUTURES STRATEGY A",SSC ,Open to Wrap Account Only MHFCX,"AXS MANAGED FUTURES STRATEGY C",SSC ,Requires Fund Approval MHGVY,"MOWI ASA SPONSORED ADR",PINK ,Open to All Clients MHH,"MASTECH DIGITAL INC",AMEX ,Open to All Clients MHHIX,"MAINSTAY MACKAY HIGH YLD CORP BD INV CL",SSC ,Open to All Clients MHI,"PIONEER MUN HIGH INCOME TR SHS",NYSE ,Open to All Clients MHIBX,"MFS HIGH INCOME FD CL B",SSC ,Requires Fund Approval MHICX,"MFS HIGH INCOME FD CL C",SSC ,Requires Fund Approval MHIIX,"MFS HIGH INCOME FD CL I",SSC ,Open to All Clients MHIKX,"MFS SER TR III HI INCOM FD R6",SSC ,Requires Fund Approval MHITX,"MFS HIGH INCOME FUND CL A",SSC ,Open to Wrap Account Only MHK,"MOHAWK INDS INC",NYSE ,Open to All Clients MHLD,"MAIDEN HOLDINGS LTD SHS",NASD ,Open to All Clients MHN,"BLACKROCK MUNIHOLDINGS N Y QUALITY FUND",NYSE ,Open to All Clients MHO,"M/I SCHOTTENSTEIN HOMES INC",NYSE ,Open to All Clients MHOAX,"MFS GLOBAL HIGH YIELD FD A",SSC ,Open to Wrap Account Only MHOBX,"MFS GLOBAL HIGH YIELD FD B",SSC ,Requires Fund Approval MHOCX,"MFS GLOBAL HIGH YIELD FD C",SSC ,Requires Fund Approval MHOIX,"MFS GLOBAL HIGH YIELD FD I",SSC ,Open to All Clients MHOSX,"MFS GLOBAL HIGH YIELD R2",SSC ,Open to All Clients MHOTX,"MFS GLOBAL HIGH YIELD FD R3",SSC ,Open to All Clients MHOUX,"MFS GLOBAL HIGH YIELD FD R4",SSC ,Open to All Clients MHWIX,"BLACKROCK STRATEGIC GLOBAL BD FD C",SSC ,Requires Fund Approval MHYCX,"MAINSTAY CANDRIAM EMERGING MARKETS DEBT",SSC ,Open to Wrap Account Only MHYIX,"MAINSTAY MACKAY HIGH YIELD CORP BD CL I",SSC ,Open to Wrap Account Only MHYRX,"MAINSTAY MACKAY HIGH YIELD CORP BD R2",SSC ,Open to All Clients MHYSX,"MAINSTAY MACKAY HIGH YIELD CORP BD R6",SSC ,Requires Fund Approval MI,"NFT LIMITED CLASS A",AMEX ,Open to All Clients MIAAX,"MFS INFLATION ADJUSTED BD A",SSC ,Open to All Clients MIABX,"MFS INFLATION ADJUSTED BD B",SSC ,Requires Fund Approval MIACX,"MFS INFLATION ADJUSTED BD C",SSC ,Requires Fund Approval MIAGX,"MFS AGGRESSIVE GROWTH ALLOCATION I",SSC ,Open to All Clients MIAHX,"MFS INFLATION ADJUSTED BD R3",SSC ,Open to All Clients MIAIX,"MFS INFLATION ADJUSTED BD I",SSC ,Open to All Clients MIAKX,"MFS INFLATIONADJUSTED BOND R6",SSC ,Requires Fund Approval MIAPX,"MATTHEWS ASIA GROWTH FUND INSTL",SSC ,Open to All Clients MIAQX,"AMERICAN FDS MULT SECTR INM FD CLASS A",SSC ,Open to All Clients MIATX,"MFS INFLATIONADJUSTED BOND R2",SSC ,Open to All Clients MIAUX,"AMERICAN FUNDS MULTISECTOR INCOME C",SSC ,Requires Fund Approval MIAWX,"AMERICAN FDS MULT SECTR INM FD CLASS F 1",SSC ,Open to All Clients MIAYX,"AMERICAN FDS MULT SECTR INM FD CLASS F 2",SSC ,Open to All Clients MIAZX,"AMERICAN FUNDS MULTISECTOR INCOME F3",SSC ,Requires Fund Approval MIBDX,"BNY MELLON BOND FUND INV SHR",SSC ,Open to All Clients MICDX,"MATTHEWS CHINA DIVIDEND FUND INSTL",SSC ,Open to All Clients MICFX,"MATTHEWS CHINA FUND INSTL",SSC ,Open to All Clients MICHX,"MATTHEWS CHINA SMALL CO FD INST CL",SSC ,Open to All Clients MICIX,"VICTORY TRIVALENT INTL FD CORE EQTY I",SSC ,Open to All Clients MICPX,"MATTHEWS ASIA CREDIT OPPTY FD INST",SSC ,Open to Wrap Account Only MICSX,"MATTHEWS ASIAN GROWTH & INCOME FUND INST",SSC ,Open to All Clients MICYX,"VICTORY TRIVALENT INTL CORE EQTY Y",SSC ,Open to All Clients MID,"AMERICAN CENTY ETF TR MID CAP GRW IMP",NYSE ,Open to All Clients MIDAX,"MFS INTL NEW DISCOVERY CL A",SSC ,Open to Wrap Account Only MIDBX,"MFS INTERNATIONAL NEW DISCOVERY CL B",SSC ,Requires Fund Approval MIDCX,"MFS INTERNATIONAL NEW DISCOVERY CL C",SSC ,Requires Fund Approval MIDD,"MIDDLEBY CORP",NASD ,Open to All Clients MIDFX,"MARSICO MIDCAP GROWTH FOCUS INSTL",SSC ,Open to All Clients MIDHX,"MFS INTL NEW DISCOVERY R3",SSC ,Open to All Clients MIDJX,"MFS INTL NEW DISCOVERY R4",SSC ,Open to All Clients MIDKX,"SHELTON S&P MIDCAP INDEX FD K",SSC ,Open to All Clients MIDLX,"MFS INTL NEW DISCOVERY R6",SSC ,Requires Fund Approval MIDNX,"MATTHEWS INDIA FUND INSTL",SSC ,Open to All Clients MIDRX,"MFS INTERNATIONAL NEW DISCOVERY R2",SSC ,Open to All Clients MIDSX,"MIDAS FUND",SSC ,Open to Wrap Account Only MIDU,"DIREXION DAILY MID CAP BULL 3X SHARES",NYSE ,Open to All Clients MIEFX,"MATTHEWS EMERGING MARKETS EQUITY INS",SSC ,Open to All Clients MIEGX,"BNY MELLON EMRG MKTS INV",SSC ,Open to All Clients MIEIX,"MFS INSTL INTL EQUITY",SSC ,Open to Wrap Account Only MIEJX,"MFS INTERNATIONAL EQUITY A",SSC ,Open to All Clients MIEKX,"MFS INTERNATIONAL EQUITY I",SSC ,Open to All Clients MIELY,"MITSUBISHI ELEC CORP ADR",PINK ,Open to All Clients MIFIX,"MILLER INTER BD FD INST",SSC ,Open to All Clients MIFOX,"MARSICO FOCUS INSTITUTIONAL",SSC ,Open to All Clients MIFXX,"NATIONWIDE GOVT MONEY MKT FD INV SHS",SSC ,Requires Fund Approval MIGAX,"MORGAN STANLEY CORP BOND PORT A",SSC ,Open to All Clients MIGCX,"INVESCO MAIN STREET FUND CL C",SSC ,Requires Fund Approval MIGDX,"MFS MASS INVESTORS GROWTH STOCK CL C",SSC ,Requires Fund Approval MIGFX,"MFS MASS INVESTORS GROWTH STOCK FD CL A",SSC ,Open to Wrap Account Only MIGHX,"MFS MA INVESTORS GR STK R3",SSC ,Open to All Clients MIGIX,"MSIF GLOBAL INSIGHT PORTFOLIO I",SSC ,Open to Wrap Account Only MIGKX,"MFS MA INVESTORS GR STK R4",SSC ,Open to All Clients MIGNX,"MFS MASS INV GROWTH STOCK R6",SSC ,Open to All Clients MIGOX,"MARSICO GLOBAL INSTITUTIONAL",SSC ,Open to All Clients MIGPX,"MSIF GLOBAL INSIGHT PORTFOLIO A",SSC ,Open to All Clients MIGWX,"MARSICO GROWTH INSTITUTIONAL",SSC ,Open to All Clients MIGYX,"INVESCO MAIN STREET FUND CL Y",SSC ,Open to All Clients MIHRX,"MFS HIGH INCOME R2",SSC ,Open to All Clients MIIAX,"PRAXIS IMPACT BD FD CL A",SSC ,Open to Wrap Account Only MIIBX,"MADISON HIGH QUALITY BOND CLASS Y",SSC ,Open to All Clients MIIIX,"PRAXIS IMPACT BD FD CL I",SSC ,Open to Wrap Account Only MIINX,"BNY MELLON INTL INV",SSC ,Open to All Clients MIIOX,"MARSICO INTERNATIONAL OPPORTUNITIES INST",SSC ,Open to All Clients MIIRX,"MADISON HIGH QUALITY BOND I",SSC ,Open to All Clients MIJFX,"MATTHEWS JAPAN FUND INSTL",SSC ,Open to All Clients MILN,"GLOBAL X MILLENIALS THEMATIC ETF",NASD ,Open to All Clients MIMAX,"LOOMIS SAYLES INTERMEDIATE MUNICIPAL BON",SSC ,Open to All Clients MIMFX,"AMG VERITAS CHINA I",SSC ,Open to All Clients MIMIX,"MFS MUNI INCOME FD CL I",SSC ,Open to All Clients MIMSX,"BNY MELLON MID CAP MULTI STRATEGY FD INV",SSC ,Open to All Clients MIMYX,"LOOMIS SAYLES INTER MUNI BD Y",SSC ,Open to All Clients MIN,"MFS INTER INCOME TR SH BEN INT",NYSE ,Open to All Clients MINAX,"MADISON INTERNATIONAL STOCK A",SSC ,Open to All Clients MINCX,"MATTHEWS ASIA TOTAL RETURN BOND FUND INS",SSC ,Open to Wrap Account Only MIND,"MIND TECHNOLOGY INC COM NEW",NASD ,Open to All Clients MINDP,"MIND TECHNOLOGY INC 9.00% CUM PFD A",NASD ,Open to All Clients MINDX,"MATTHEWS INDIA FD INV CL",SSC ,Open to All Clients MINFX,"MFS INTERNATIONAL INTRINSIC VALUE R2",SSC ,Open to All Clients MINGX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Open to All Clients MINHX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Open to All Clients MINIX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Open to Wrap Account Only MINJX,"MFS INTERNATIONAL INTRINSIC VALUE FD CL",SSC ,Requires Fund Approval MINM,"MINIM INC COM NEW",NASD ,Direct Trades Only MINMX,"BNY MELLON NATL INTERM MUNI BOND INV SHR",SSC ,Open to All Clients MINO,"PIMCO ETF TR MUNI INCOME OPP",NYSE ,Open to All Clients MINRX,"MFS INTERNATIONAL INTRINSIC VALUE R1",SSC ,Open to All Clients MINSX,"BNY MELLON NATIONAL SHORT TERM MUNI BD I",SSC ,Open to All Clients MINT,"PIMCO ENHANCED SHORT MATURITY STRATEGY F",NYSE ,Open to All Clients MINVX,"MADISON INVESTORS FUND CLASS Y",SSC ,Open to All Clients MINYX,"MADISON INTERNATIONAL STOCK Y",SSC ,Open to All Clients MIO,"PIONEER MUN HIGH INCOME OPPORT COMMON ST",NYSE ,Open to All Clients MIOBX,"MFS INCOME FD CL B",SSC ,Requires Fund Approval MIOCX,"MFS INCOME FD CL C",SSC ,Requires Fund Approval MIOFX,"MARSICO INTERNATIONAL OPPORTUNITIES FUND",SSC ,Open to All Clients MIOIX,"MORGAN STANLEY INTL OPPTY I",SSC ,Open to Wrap Account Only MIOPX,"MORGAN STANLEY INST INTL OPPTY PORT A",SSC ,Open to All Clients MIPAX,"BNY MELLON PA INTERM MUNI BD INV",SSC ,Open to All Clients MIPIX,"MATTHEWS ASIA DIVIDEND FUND INSTL",SSC ,Open to Wrap Account Only MIPTX,"MATTHEWS PACIFIC TIGER FD INSTL CL",SSC ,Open to All Clients MIPZX,"MASSMUTUAL INFLATION PROTECTED & INCM I",SSC ,Requires Fund Approval MIQBX,"MORGAN STANLEY INTL EQTY FD CL A",SSC ,Open to All Clients MIQPX,"MORGAN STANLEY INSTL FD INC INTL EQ PORR",SSC ,Requires Fund Approval MIR,"MIRION TECHNOLOGIES INC CL A",NYSE ,Open to All Clients MIRGX,"MFS MASSACHUSETTS INV GR STK R2",SSC ,Open to All Clients MIRM,"MIRUM PHARMACEUTICALS INC COM",NASD ,Open to All Clients MIRTX,"MFS MASSACHUSETTS INVESTORS TR R2",SSC ,Open to All Clients MISAX,"VICTORY TRIVALENT INTL SMALL CAP A",SSC ,Open to Wrap Account Only MISCX,"BNY MELLON SMALL CAP MULTI STRATEGY INVE",SSC ,Open to All Clients MISEX,"MIDAS MAGIC",SSC ,Open to Wrap Account Only MISFX,"MATTHEWS ASIA ESG FD INST",SSC ,Open to Wrap Account Only MISGX,"MERIDIAN SM CAP GWTH FD INV",SSC ,Open to All Clients MISIX,"VICTORY TRIVALENT INTL SMALL CAP INST",SSC ,Open to All Clients MISL,"FIRST TR EXCHANGE-TRADED FD INDXX AEROSP",NYSE ,Open to All Clients MISMX,"MATTHEWS EMERGING MKTS SMALL COMPANIES I",SSC ,Open to All Clients MISSX,"MFS MS MUNI BOND FD CL A",SSC ,Open to Wrap Account Only MIST,"MILESTONE PHARMACEUTICALS INC COM",NASD ,Open to All Clients MITBX,"MFS MASS INVESTORS TRUST CL B",SSC ,Requires Fund Approval MITCX,"MFS MASS INVESTORS TRUST CL C",SSC ,Requires Fund Approval MITDX,"MFS MASS INV TRUST CL R4",SSC ,Open to All Clients MITEX,"MATTHEWS ASIA INNOVATORS FD INST CL",SSC ,Open to Wrap Account Only MITEY,"MITSUBISHI ESTATE LTD ADR",PINK ,Open to All Clients MITFY,"MITIE GROUP PLC UNSPONSORED ADS",PINK ,Open to All Clients MITHX,"MFS MASS INV TRUST CL R3",SSC ,Open to All Clients MITI,"MITESCO INC COM NEW",PINK ,Open to All Clients MITIX,"MFS MASS INV TRUST CL I",SSC ,Open to Wrap Account Only MITJX,"MFS MASS INV TRUST CL R6",SSC ,Open to Wrap Account Only MITK,"MITEK SYS INC NEW",NASD ,Open to All Clients MITQ,"MOVING IMAGE TECHNOLOGIES INC COMMON STO",AMEX ,Open to All Clients MITSY,"MITSUI & CO LTD ADR",PINK ,Open to All Clients MITT,"AG MTG INVT TR INC COM",NYSE ,Open to All Clients MITT.PRA,"AG MTG INVT TR INC 8.25% PFD SER A",NYSE ,Open to All Clients MITT.PRB,"AG MTG INVT TR INC PFD SER B 8.00%",NYSE ,Open to All Clients MITTX,"MFS MASS INVESTORS TRUST CL A",SSC ,Open to Wrap Account Only MITUY,"MITSUI CHEMICALS INC UNSPONSORED ADR",PINK ,Open to All Clients MIUAX,"MFS MUNICIPAL INTERMEDIATE A",SSC ,Open to All Clients MIUIX,"MFS MUNICIPAL INTERMEDIATE I",SSC ,Open to All Clients MIVAX,"MFS VA MUNI BOND FD CL I",SSC ,Open to All Clients MIVIX,"MADISON INVESTORS I",SSC ,Open to All Clients MIXAX,"MAINSTAY SHORT TERM BOND FD CL A",SSC ,Open to Wrap Account Only MIXIX,"MAINSTAY SHORT TERM BOND FD CL I",SSC ,Open to Wrap Account Only MIY,"BLACKROCK MUNIYIELD MICH QUALITY FUND, I",NYSE ,Open to All Clients MJ,"ETF MANAGERS TR ETFMG ALTR HRVST",NYSE ,Open to All Clients MJAXX,"PGIM GOVT MONEY MKT FD CL A",SSC ,Open to All Clients MJCXX,"PGIM GOVT MONEY MKT FD CL C",SSC ,Requires Fund Approval MJFOX,"MATTHEWS JAPAN FD INV CL",SSC ,Open to All Clients MJGXX,"JPMORGAN US GOVT MONEY MKT FD MORGAN CL",SSC ,Requires Fund Approval MJLXX,"JPMORGAN LIQUID ASSETS MONEY MARKET MORG",SSC ,Open to All Clients MJMXX,"JPMORGAN MUNI MONEY MKT FD MORGAN CL SHR",SSC ,Requires Fund Approval MJTXX,"JPMORGAN US TRSY PLUS MONEY MKT FD MORGA",SSC ,Requires Fund Approval MKC,"MCCORMICK & CO INC NON VTG",NYSE ,Open to All Clients MKC.V,"MCCORMICK & CO INC VTG",NYSE ,Open to All Clients MKCMX,"BLACKROCK CALIFORNIA MUNL OPPS INV K",SSC ,Requires Fund Approval MKCPX,"BLACKROCK BALANCED CAPITAL K",SSC ,Requires Fund Approval MKDCX,"BLACKROCK EMERGING MKTS K",SSC ,Requires Fund Approval MKDTY,"MOLECULAR DATA INC SPONSORED ADS",PINK ,Direct Trades Only MKDVX,"BLACKROCK EQTY DIVIDEND FD CL K",SSC ,Requires Fund Approval MKFG,"MANRKFORGED HOLDING CORP",NYSE ,Open to All Clients MKGCX,"BLACKROCK ADVANTAGE GLOBAL K",SSC ,Requires Fund Approval MKHCX,"MAINSTAY MACKAY HIGH YIELD CORP BD CL B",SSC ,Requires Fund Approval MKIEX,"MCKEE INTERNATIONAL EQ PORTFOLIO INSTL C",SSC ,Open to Wrap Account Only MKILX,"BLACKROCK INTERNATIONAL K",SSC ,Requires Fund Approval MKKGY,"MERCK KGAA UNSPON ADR",PINK ,Open to All Clients MKL,"MARKEL GROUP INC COM",NYSE ,Open to All Clients MKLOX,"BLACKROCK GLOBAL ALLOCATION CL K",SSC ,Requires Fund Approval MKMTX,"BLACKROCK STRAT MUNI OPPTY K",SSC ,Requires Fund Approval MKMXX,"MAINSTAY MONEY MKT CL B",SSC ,Requires Fund Approval MKSI,"MKS INSTRUMENT INC",NASD ,Open to All Clients MKSPX,"BLACKROCK ADVANTAGE SMID CAP K",SSC ,Requires Fund Approval MKTAY,"MAKITA CORP ADR NEW",PINK ,Open to All Clients MKTBX,"MAINSTAY MACKAY TAX FREE BOND FD CL B",SSC ,Requires Fund Approval MKTRX,"MAINSTAY INCM BUILDER B",SSC ,Requires Fund Approval MKTW,"MARKETWISE INC COM CL A",NASD ,Open to All Clients MKTX,"MARKETAXESS HLDGS INC",NASD ,Open to All Clients MKVBX,"MFS INTERNATIONAL LARGE CAP VALUE A",SSC ,Open to All Clients MKVEX,"MFS INTERNATIONAL LARGE CAP VALUE R2",SSC ,Open to All Clients MKWIX,"BLACKROCK STRATEGIC GLOBAL BOND K",SSC ,Requires Fund Approval MKYHX,"BLACKROCK HIGH YIELD MUNICIPAL K",SSC ,Requires Fund Approval ML,"MONEYLION INC CL A",NYSE ,Open to All Clients MLAAX,"MAINSTAY WINSLOW LARGE CAP GWTH FD CL A",SSC ,Open to All Clients MLAB,"MESA LABS INC",NASD ,Open to All Clients MLABX,"MAINSTAY WINSLOW LARGE CAP GWTH FD CL B",SSC ,Requires Fund Approval MLACX,"MAINSTAY WINSLOW LARGE CAP GWTH FD CL C",SSC ,Requires Fund Approval MLAIX,"MAINSTAY WINSLOW LARGE CAP GWTH FD CL I",SSC ,Open to Wrap Account Only MLALX,"MFS AL MUNI BOND FD CL I",SSC ,Open to All Clients MLCGX,"MERCER US LG CAP EQTY FD Y3",SSC ,Open to All Clients MLCIX,"BMO LARGE CAP GROWTH FD CL I",SSC ,Open to All Clients MLCO,"MELCO RESORTS & ENTERTAINMENT LTD ADR",NASD ,Open to All Clients MLCPX,"MAINGATE MLP FD CL C",SSC ,Requires Fund Approval MLDAX,"MORGAN STANLEY SHORT DURATION INCM A",SSC ,Open to All Clients MLFAX,"MFS LIFETIME 2040 A",SSC ,Open to All Clients MLFBX,"MFS LIFETIME 2040 B",SSC ,Requires Fund Approval MLFCX,"MFS LIFETIME 2040 C",SSC ,Requires Fund Approval MLFGX,"MFS LIFETIME 2040 R2",SSC ,Open to All Clients MLFIX,"MFS LIFETIME 2040 I",SSC ,Open to All Clients MLFJX,"MFS LIFETIME 2040 R4",SSC ,Open to All Clients MLFKX,"MFS LIFETIME 2040 R6",SSC ,Requires Fund Approval MLFNF,"MAPLE LEAF FOODS INC NEW",PINK ,Direct Trades Only MLGRX,"MAINSTAY WINSLOW LARGE CAP GROWTH FD CL",SSC ,Open to All Clients MLI,"MUELLER INDS INC",NYSE ,Open to All Clients MLINX,"MAINSTAY WINSLOW LARGE CAP GROWTH FD INV",SSC ,Open to All Clients MLKN,"MILLERKNOLL INC",NASD ,Open to All Clients MLLAX,"MFS LIFETIME INCOME FD A",SSC ,Open to All Clients MLLBX,"MFS LIFETIME INCOME FD B",SSC ,Requires Fund Approval MLLCX,"MFS LIFETIME INCOME FD C",SSC ,Requires Fund Approval MLLGX,"MFS LIFETIME INCOME R2",SSC ,Open to All Clients MLLIX,"MFS LIFETIME INCOME FD I",SSC ,Open to All Clients MLLJX,"MFS LIFETIME INCOME R4",SSC ,Open to All Clients MLLKX,"MFS LIFETIME INCOME FD R6",SSC ,Requires Fund Approval MLM,"MARTIN MARIETTA MATLS INC",NYSE ,Open to All Clients MLMAX,"MORGAN STANLEY INSTL GLOBAL CORE A",SSC ,Open to All Clients MLMCX,"MORGAN STANLEY INSTL GLOBAL CORE C",SSC ,Requires Fund Approval MLMIX,"MORGAN STANLEY GLBL CORE PORT I",SSC ,Open to All Clients MLMRX,"MFS LIMITED MATURITY R2",SSC ,Open to All Clients MLN,"VANECK VECTORS AMT FREE LONG MUN INDEX E",ARCX ,Open to All Clients MLNAX,"MORGAN STANLEY INSTL GLBL CONCNTR A",SSC ,Open to All Clients MLNCX,"MORGAN STANLEY INSTL GLBL CONCNTR C",SSC ,Requires Fund Approval MLNIX,"MORGAN STANLEY GLBL CONCENTRATED PORT I",SSC ,Open to All Clients MLNK,"MERIDIANLINK INC",NYSE ,Open to All Clients MLOAX,"COHEN & STEERS MLP AND ENERGY OPPTY A",SSC ,Open to All Clients MLOCX,"COHEN & STEERS MLP AND ENERGY OPPTY C",SSC ,Requires Fund Approval MLOIX,"COHEN & STEERS MLP AND ENERGY OPPTY I",SSC ,Open to All Clients MLOZX,"COHEN & STEERS MLP & ENERGY OPP Z",SSC ,Requires Fund Approval MLP,"MAUI LD & PINEAPPLE INC",NYSE ,Open to All Clients MLPA,"GLOBAL X MLP ETF",NYSE ,Open to All Clients MLPAX,"INVESCO STEELPATH MLP ALPHA FUND CL A",SSC ,Open to Wrap Account Only MLPB,"UBS AG LONDON BRANCH ETRACS ALER MLP ALE",NYSE ,Open to All Clients MLPDX,"INVESCO STEELPATH MLP INCOME FUND CL A",SSC ,Open to Wrap Account Only MLPEX,"INVESCO STEELPATH MLP SELECT 40 FUND CL",SSC ,Requires Fund Approval MLPFX,"INVESCO STEELPATH MLP SELECT 40 FUND CL",SSC ,Open to Wrap Account Only MLPGX,"INVESCO STEELPATH MLP ALPHA FUND CL C",SSC ,Requires Fund Approval MLPIX,"PROFUNDS MIDCAP VALUE FUND INVESTOR SHRS",SSC ,Open to All Clients MLPLX,"INVESCO STEELPATH MLP ALPHA PLUS FUND CL",SSC ,Open to All Clients MLPMX,"INVESCO STEELPATH MLP ALPHA PLUS FUND CL",SSC ,Requires Fund Approval MLPNX,"INVESCO STEELPATH MLP ALPHA PLUS FUND CL",SSC ,Open to All Clients MLPOX,"INVESCO STEELPATH MLP ALPHA FUND CL Y",SSC ,Open to Wrap Account Only MLPRX,"INVESCO STEELPATH MLP INCOME FUND CL C",SSC ,Requires Fund Approval MLPSX,"PROFUNDS MID CAP VALUE SVC",SSC ,Open to All Clients MLPTX,"INVESCO STEELPATH MLP SELECT 40 FUND CL",SSC ,Open to Wrap Account Only MLPX,"GLOBAL X MLP & ENERGY INFRASTRUCTURE IND",NYSE ,Open to All Clients MLPZX,"INVESCO STEELPATH MLP INCOME FUND CL Y",SSC ,Open to Wrap Account Only MLR,"MILLER INDS INC TENN",NYSE ,Open to All Clients MLRRX,"MAINSTAY WINSLOW LARGE CAP GROWTH FD CL",SSC ,Requires Fund Approval MLRSX,"MAINSTAY WINSLOW LARGE CAP GROWTH FD CL",SSC ,Requires Fund Approval MLRT,"METALERT INC COM",PINK ,Open to All Clients MLRTX,"MAINSTAY WINSLOW LARGE CAP GROWTH FD CL",SSC ,Open to All Clients MLSAX,"ABERDEEN FOCUSED US EQTY FD CL A",SSC ,Open to Wrap Account Only MLSCX,"ABERDEEN FOCUSED US EQTY FD CL C",SSC ,Requires Fund Approval MLSS,"MILESTONE SCIENTIFIC INC NEW",AMEX ,Open to All Clients MLTAX,"MFS LIFETIME 2030 A",SSC ,Open to All Clients MLTBX,"MFS LIFETIME 2030 B",SSC ,Requires Fund Approval MLTCX,"MFS LIFETIME 2030 C",SSC ,Requires Fund Approval MLTGX,"MFS LIFETIME 2030 R2",SSC ,Open to All Clients MLTIX,"MFS LIFETIME 2030 I",SSC ,Open to All Clients MLTJX,"MFS LIFETIME 2030 R4",SSC ,Open to All Clients MLTKX,"MFS LIFETIME 2030 R6",SSC ,Requires Fund Approval MLTX,"MOONLAKE IMMUNOTHERAPEUTICS CL A ORD",NASD ,Open to All Clients MLUSX,"MASSMUTUAL MID CAP VALUE R5",SSC ,Open to All Clients MLVAX,"MFS LOW VOLATILITY EQTY FD A",SSC ,Open to All Clients MLVBX,"MFS LOW VOLATILITY EQTY FD B",SSC ,Requires Fund Approval MLVEX,"BMO LOW VOLATILITY EQTY I",SSC ,Open to All Clients MLVGX,"MFS LOW VOLATILITY EQUITY C",SSC ,Requires Fund Approval MLVHX,"MFS LOW VOLATILITY EQTY FD I",SSC ,Open to Wrap Account Only MLVIX,"BMO LARGE CAP VALUE INST",SSC ,Open to All Clients MLVOX,"MFS LOW VOLATILITY EQUITY R2",SSC ,Open to All Clients MLVTX,"MFS LOW VOLATILITY EQUITY R6",SSC ,Requires Fund Approval MLXAX,"CATALYST ENERGY INFRASTRUCTURE FD CL A",SSC ,Open to All Clients MLXCX,"CATALYST MLP & INFRASTRUCTURE C",SSC ,Requires Fund Approval MLXIX,"CATALYST ENERGY INFRASTRUCTURE FD INST",SSC ,Open to All Clients MLYBY,"MALAYAN BANKING BERHAD SPONS ADR",PINK ,Open to All Clients MLYS,"MINERALYS THERAPEUTICS INC COM",NASD ,Open to All Clients MMABX,"MFS MODERATE ALLOCATION FUND CL B",SSC ,Requires Fund Approval MMACX,"MFS MODERATE ALLOCATION FUND CL C",SSC ,Requires Fund Approval MMAFX,"AMG FQ GLOBAL RISK BAL FD CL Z",SSC ,Open to Wrap Account Only MMAIX,"MFS MODERATE ALLOCATION FUND CL I",SSC ,Open to All Clients MMASX,"AMG FQ GLOBAL RISK BAL FD CL I",SSC ,Open to All Clients MMAT,"META MATERIALS INC",NASD ,Open to All Clients MMAVX,"AMG FQ GLOBAL RISK BAL FD CL N",SSC ,Open to All Clients MMAXX,"MAINSTAY MONEY MARKET FUND CLASS A",SSC ,Open to All Clients MMAZX,"MASSMUTUAL GRWTH OPPTY I",SSC ,Requires Fund Approval MMBIX,"BNY MELLON MA INTERM MUNI BD INV",SSC ,Open to All Clients MMC,"MARSH & MCLENNAN COS INC",NYSE ,Open to All Clients MMCFX,"AMG VERITAS CHINA N",SSC ,Open to All Clients MMCGX,"MORGAN STANLEY INSTL FD TR DISC POR R6",SSC ,Open to All Clients MMCMX,"BNY MELLON SMALL MID CAP MULTI STRAT M",SSC ,Open to All Clients MMCRX,"MADISON MID CAP FD CL R6",SSC ,Requires Fund Approval MMD,"MAINSTAY MACKAYDEFINEDTERM MN OPP FD COM",NYSE ,Open to All Clients MMDAX,"MADISON MOD ALLOC FD CL A",SSC ,Open to All Clients MMDEX,"PRAXIS GWTH INDEX I",SSC ,Open to Wrap Account Only MMDIX,"MFS MD MUNI BOND FD CL I",SSC ,Open to All Clients MMEAX,"VICTORY INTEGRITY DISCOVERY FUND CL A",SSC ,Open to All Clients MMECX,"VICTORY INTEGRITY DISCOVERY FUND CL C",SSC ,Requires Fund Approval MMEYX,"VICTORY INTEGRITY DISCOVERY CL Y",SSC ,Open to Wrap Account Only MMGAX,"MFS GA MUNI BOND FD CL A",SSC ,Open to All Clients MMHAX,"MAINSTAY MACKAY HIGH YIELD MUNI BD CL A",SSC ,Open to All Clients MMHBX,"MFS MUNI HIGH INCOME FD CL B",SSC ,Requires Fund Approval MMHCX,"MFS MUNI HIGH INCOME FD CL C",SSC ,Requires Fund Approval MMHDX,"MAINSTAY MACKAY HIGH YIELD MUNI BD C",SSC ,Requires Fund Approval MMHEX,"MAINSTAY MACKAY HIGH YIELD MUNCPL BD R6",SSC ,Open to All Clients MMHIX,"MAINSTAY MACKAY HIGH YIELD MUNI BD CL I",SSC ,Open to Wrap Account Only MMHKX,"MFS MUNICIPAL HIGH INCOME R6",SSC ,Requires Fund Approval MMHYX,"MFS MUNI HIGH INCOME FD CL A",SSC ,Open to Wrap Account Only MMI,"MARCUS & MILLICHAP INC COM",NYSE ,Open to All Clients MMIBX,"MFS MUNI INCOME FD CL B",SSC ,Requires Fund Approval MMICX,"MFS MUNI INCOME FD CL C",SSC ,Requires Fund Approval MMIDX,"MFS MUNI INCOME FD CL A1",SSC ,Open to All Clients MMIGX,"MFS MUNI INCOME FD CL B1",SSC ,Open to All Clients MMIIX,"MFS MUNI HIGH INCOME FD CL I",SSC ,Open to Wrap Account Only MMIN,"IQ MACKEY SHIELDS MUNI INSURED ETF",NYSE ,Open to All Clients MMIRF,"MEDMIRA INC COM",PINK ,Open to All Clients MMIT,"IQ MACKAY SHIELDS MUNI INTERMEDIATE ETF",NYSE ,Open to All Clients MMIXX,"ALLSPRING NATIONAL TAXFREE MMKT SVC",SSC ,Requires Fund Approval MMLG,"FIRST TR EXCHNG TRADED FD VIII MLT MNGD",ARCX ,Open to All Clients MMLP,"MARTIN MIDSTREAM PRTNRS L P UNIT L P INT",NASD ,Open to All Clients MMM,"3M COMPANY",NYSE ,Open to All Clients MMMW,"MASS MEGAWATTS WIND POWER INC COM",PINK ,Open to All Clients MMRAX,"MAINSTAY MOD ALLOCATION A",SSC ,Open to All Clients MMRBX,"MAINSTAY MOD ALLOC B",SSC ,Requires Fund Approval MMRCX,"MAINSTAY MOD ALLOC C",SSC ,Requires Fund Approval MMRIX,"MAINSTAY MOD ALLOC I",SSC ,Open to All Clients MMS,"MAXIMUS INC",NYSE ,Open to All Clients MMSCX,"PRAXIS SMALL CAP A",SSC ,Open to Wrap Account Only MMSI,"MERIT MED SYS INC",NASD ,Open to All Clients MMSIX,"PRAXIS SMALL CAP I",SSC ,Open to Wrap Account Only MMSMY,"MITSUI MINING & SMELTING CO UNSPONSORED",PINK ,Open to All Clients MMSRX,"VICTORY MUNDER MID CAP CORE GROWTH FUND",SSC ,Open to All Clients MMSTX,"MFS MS MUNICIPAL BOND I",SSC ,Open to All Clients MMT,"MFS MULTIMARKET INCOME TR SH BEN INT",NYSE ,Open to All Clients MMTM,"SPDR S&P MOMENTUM TILT ETF",NYSE ,Open to All Clients MMU,"WESTERN ASST MNG MUN FD INC COM",NYSE ,Open to All Clients MMUBX,"MFS UTILITIES FUND CL B",SSC ,Requires Fund Approval MMUCX,"MFS UTILITIES FUND CL C",SSC ,Open to Wrap Account Only MMUFX,"MFS UTILITIES FUND CL A",SSC ,Open to Wrap Account Only MMUHX,"MFS UTILITIES FUND CL R3",SSC ,Open to All Clients MMUIX,"MFS UTILITIES I",SSC ,Open to Wrap Account Only MMUJX,"MFS UTILITIES FUND CL R4",SSC ,Open to All Clients MMUKX,"MFS UTILITIES FUND CL R6",SSC ,Requires Fund Approval MMYT,"MAKEMYTRIP LIMITED, MAURITIUS SHS",NASD ,Open to All Clients MNA,"IQ ARB MERGER ARBITRAGE ETF",NYSE ,Open to All Clients MNBAX,"MANNING & NAPIER PRO BLEND EXTENDED TERM",SSC ,Open to All Clients MNBCX,"PIONEER AMT FREE MUNI C",SSC ,Requires Fund Approval MNBIX,"MANNING & NAPIER PRO BLEND EXTENDED TERM",SSC ,Open to Wrap Account Only MNBRX,"MANNING & NAPIER PRO BLEND EXTENDED TRM",SSC ,Open to All Clients MNCCX,"MANNING & NAPIER PRO BLEND CNSRV TERM SE",SSC ,Open to All Clients MNCEX,"MERCER NON US CORE EQTY FD Y3",SSC ,Open to All Clients MNCIX,"MANNING & NAPIER PRO BLEND CONSV TERM SE",SSC ,Open to Wrap Account Only MNCLX,"MFS NC MUNI BOND FD CL I",SSC ,Open to All Clients MNCPX,"MANNING & NAPIER UNCONSTRAINED BD SERIES",SSC ,Open to All Clients MNCRX,"MANNING & NAPIER PRO BLEND CONSERV TERM",SSC ,Open to All Clients MNCSX,"MERCER FDS NONUS COR EQ I",SSC ,Open to All Clients MNDAX,"MFS NEW DISCOVERY FUND CLASS A",SSC ,Open to Wrap Account Only MNDBX,"MFS NEW DISCOVERY FUND CL B",SSC ,Requires Fund Approval MNDCX,"MFS NEW DISCOVERY FUND CL C",SSC ,Requires Fund Approval MNDFX,"MANNING & NAPIER DISCIPLINED VALUE SERIE",SSC ,Open to All Clients MNDHX,"MFS NEW DISCOVERY FD R3",SSC ,Open to All Clients MNDIX,"MFS NEW DISCOVERY I",SSC ,Open to All Clients MNDJX,"MFS NEW DISCOVERY R4",SSC ,Open to All Clients MNDKX,"MFS NEW DISCOVERY FD CL R6",SSC ,Requires Fund Approval MNDO,"MIND C T I LTD ORD",NASD ,Open to All Clients MNDRX,"MFS NEW DISCOVERY R2",SSC ,Open to All Clients MNDY,"MONDAY LTD SHS",NASD ,Open to All Clients MNECX,"MANNING & NAPIER PRO BLEND EXT TRM SER C",SSC ,Open to All Clients MNHAX,"MANNING & NAPIER HIGH YIELD BD SERIES CL",SSC ,Open to All Clients MNHCX,"MANNING & NAPIER PRO BLEND MAX TRM SER C",SSC ,Open to All Clients MNHIX,"MANNING & NAPIER PRO BLEND MAXIMUM TERM",SSC ,Open to Wrap Account Only MNHRX,"MANNING & NAPIER PRO BLEND MAX TERM SER",SSC ,Open to All Clients MNHYX,"MANNING & NAPIER HIGH YIELD BD SERIES CL",SSC ,Open to All Clients MNKD,"MANNKIND CORP",NASD ,Open to All Clients MNMCX,"MANNING & NAPIER PRO BLEND MOD TERM SER",SSC ,Open to All Clients MNMD,"MIND MEDICINE MINDMED INC COM NEW",NASD ,Open to All Clients MNMIX,"MANNING & NAPIER PRO BLEND MOD TERM SERI",SSC ,Open to Wrap Account Only MNMRX,"MANNING & NAPIER PRO BLEND MOD TERM SER",SSC ,Open to All Clients MNNAX,"VICTORY MUNDER MULTICAP FUND CL A",SSC ,Open to Wrap Account Only MNNCX,"VICTORY MUNDER MULTICAP FUND CL C",SSC ,Requires Fund Approval MNNYX,"VICTORY MUNDER MULTICAP FUND CL Y",SSC ,Open to Wrap Account Only MNOAX,"MAINSTAY MACKAY NY TAX FREE OPPTY FD CL",SSC ,Open to All Clients MNOCX,"MAINSTAY MACKAY NY TAX FREE OPPS C",SSC ,Requires Fund Approval MNOIX,"MAINSTAY MACKAY NY TAX FREE OPPTY INST",SSC ,Open to All Clients MNOIY,"MANDARIN ORIENTAL INTL LTD UNSPONSORD AD",PINK ,Open to All Clients MNOSX,"MANNING & NAPIER OVERSEAS SERIES CL S",SSC ,Open to Wrap Account Only MNOV,"MEDICINOVA INC COM NEW",NASD ,Open to All Clients MNP,"WESTERN ASST MN PRT FD INC",NYSE ,Direct Trades Only MNPR,"MONOPAR THERAPEUTICS INC COM",NASD ,Open to All Clients MNR,"MACH NATURAL RESOURCES LP COM UNIT LTD P",NYSE ,Open to All Clients MNREX,"MANNING & NAPIER REAL ESTATE SERIES CL S",SSC ,Open to All Clients MNRGX,"MANOR GROWTH FUND",SSC ,Open to All Clients MNRIX,"MANNING & NAPIER REAL ESTATE SERIES I",SSC ,Open to All Clients MNRMX,"MANOR FD",SSC ,Open to All Clients MNRO,"MONRO MUFFLER BRAKE INC",NASD ,Open to All Clients MNSB,"MAINSTREET BANCSHARES INC COM",NASD ,Open to All Clients MNSGX,"WELLS FARGO SHORTDUR GOVT BD FD ADMIN CL",SSC ,Open to All Clients MNSO,"MINISO GROUP HLDG LTD SPONSORED ADS",NYSE ,Open to All Clients MNSQX,"INVESCO MAIN STREET SMALL CAP R5",SSC ,Requires Fund Approval MNST,"MONSTER BEVERAGE CORP NEW COM",NASD ,Open to All Clients MNTHY,"MINTH GROUP LTD ADR",PINK ,Open to All Clients MNTK,"MONTAUK RENEWABLES INC COM",NASD ,Open to All Clients MNTRX,"WELLS FARGO CORE BD ADMIN",SSC ,Open to Wrap Account Only MNTS,"MOMENTUS INC CL A NEW",NASD ,Open to All Clients MNTX,"MANITEK INTL INC",NASD ,Open to All Clients MNVAX,"MADISON INVESTORS FD CL A",SSC ,Open to All Clients MNVRX,"MADISON INVESTORS FD CL R6",SSC ,Requires Fund Approval MNWAX,"MFS MANAGED WEALTH A",SSC ,Open to All Clients MNWIX,"MFS MANAGED WEALTH I",SSC ,Open to All Clients MNWSX,"MFS MANAGED WEALTH R2",SSC ,Open to All Clients MNY,"MONEYHERO LIMITED ORD SHS",NASD ,Open to All Clients MNYIX,"BNY MELLON NY INTER TE BD INV",SSC ,Open to All Clients MNYLX,"MFS NY MUNICIPAL BOND I",SSC ,Open to All Clients MNYMX,"BNY MELLON NY INTER TE BD M",SSC ,Requires Fund Approval MO,"ALTRIA GROUP INC",NYSE ,Open to All Clients MOAT,"VANECK VECTORS ETF TR",ARCX ,Open to All Clients MOATX,"CASTLE FOCUS FD INV CL",SSC ,Open to All Clients MOBQ,"MOBIQUITY TECHNOLOGIES INC COM NEW",PINK ,Open to All Clients MOBX,"MOBIX LABS INC COM CL A",NASD ,Open to All Clients MOD,"MODINE MFG CO",NYSE ,Open to All Clients MODG,"TOPGOLF CALLAWAY BRANDS CORP COM",NYSE ,Open to All Clients MODN,"MODEL N INC COM",NYSE ,Open to All Clients MODV,"MODIVCAR INC",NASD ,Open to All Clients MOFG,"MIDWESTONE FINL GROUP INC NEW",NASD ,Open to All Clients MOFIX,"MERCER OPPORTUNISTIC FIX INCM FD Y3",SSC ,Open to All Clients MOFXX,"FEDERATED HERMES MUNICIPAL OBL WEALTH",SSC ,Requires Fund Approval MOG.A,"MOOG INC CL A",NYSE ,Open to All Clients MOG.B,"MOOG INC CL B",NYSE ,Open to All Clients MOGLX,"GABELLI MEDIA MOGUL FD I",SSC ,Open to Wrap Account Only MOGO,"MOGO INC COM",NASD ,Open to All Clients MOGU,"MOGU INC SPON ADS",NYSE ,Open to All Clients MOH,"MOLINA HEALTHCARE INC",NYSE ,Open to All Clients MOHCY,"MOTOR OIL HELLAS CORINTH REFIN UNSPONSOR",PINK ,Open to All Clients MOHR,"COLLABORATIVE INVESTMNT SER TR MOHR GROW",BATS ,Open to All Clients MOINX,"MAINSTAT WMC SMALL COMPANIES INV",SSC ,Open to Wrap Account Only MOJAX,"DONOGHUE FORLINES MOMENTUM FD CL A",SSC ,Open to All Clients MOJCX,"DONOGHUE FORLINES MOMENTUM FD CL C",SSC ,Requires Fund Approval MOJOX,"DONOGHUE FORLINES MOMENTUM FD CL I",SSC ,Open to Wrap Account Only MOMO,"HELLO GROUP INC ADS",NASD ,Open to All Clients MOND,"MONDEE HOLDINGS INC CLASS A COM",NASD ,Open to All Clients MONDY,"MONDI PLC ADR",PINK ,Open to All Clients MONOY,"MONOTARO CO LTD UNSPONSORD ADR",PINK ,Open to All Clients MONTX,"MONETTA FUND",SSC ,Open to All Clients MOO,"VANECK VECTORS ETF TR AGRIBUSINESS ETF",ARCX ,Open to All Clients MOON,"DIREXION SHS ETF TR MOONSHOT INNOVAT",ARCX ,Open to All Clients MOOPX,"MERCATOR INTL OPPTY A",SSC ,Open to All Clients MOPAX,"MAINSTAT WMC SMALL COMPANIES A",SSC ,Open to Wrap Account Only MOPBX,"MAINSTAY WMC ENDURING B",SSC ,Requires Fund Approval MOPCX,"MAINSTAT WMC SMALL COMPANIES C",SSC ,Requires Fund Approval MOPIX,"MAINSTAT WMC SMALL COMPANIES I",SSC ,Open to Wrap Account Only MOPPX,"MERCATOR INTL OPPTY INST",SSC ,Open to All Clients MOR,"MORPHOSYS AG SPONSORED ADS",NASD ,Open to All Clients MORF,"MORPHIC HLDG INC COM",NASD ,Open to All Clients MORN,"MORNING STAR INC COM",NASD ,Open to All Clients MORT,"VANECK VECTORS MTG REIT INCOME ETF",ARCX ,Open to All Clients MOS,"MOSAIC CO",NYSE ,Open to All Clients MOSXX,"FEDERATED HERMES MUNI OBLIGATIONS FD SS",SSC ,Requires Fund Approval MOTBX,"MAINSTAT WMC SMALL COMPANIES B",SSC ,Requires Fund Approval MOTG,"VAN ECK VECTORS MORNINGSTAR GLOBAL WIDE",NYSE ,Open to All Clients MOTI,"VANECK VECTORS MORNINGSTAR INTL MOAT ETF",ARCX ,Open to All Clients MOTIX,"BNY MELLON MUNI OPPTY INV",SSC ,Open to All Clients MOTMX,"BNY MELLON MUNI OPPTY M",SSC ,Requires Fund Approval MOTO,"GUINNESS ATKINSON FDS SMARTETF TRASP",NYSE ,Open to All Clients MOTS,"MOTUS GI HLDGS INC COM",PINK ,Open to All Clients MOTZX,"MASSMUTUAL FUNDAMENTAL GROWTH I",SSC ,Requires Fund Approval MOV,"MOVADO GROUP INC",NYSE ,Open to All Clients MOWIX,"MOERUS WORLDWIDE VALUE INST",SSC ,Open to All Clients MOWNX,"MOERUS WORLDWIDE VALUE N",SSC ,Open to All Clients MP,"MP MATERIALS CORP COM CL A",NYSE ,Open to All Clients MPA,"BLACKROCK MUNIYIELD PA QUALITY FD COM",NYSE ,Open to All Clients MPAA,"MOTORCAR PTS AMER INC",NASD ,Open to All Clients MPACX,"MATTHEWS ASIA GROWTH FD INV CL",SSC ,Open to All Clients MPAIX,"MORGAN STANLEY ADVANTAGE PORT I",SSC ,Open to All Clients MPALX,"MFS PA MUNI BOND FD CL I",SSC ,Open to All Clients MPB,"MID PENN BANCORP INC",NASD ,Open to All Clients MPBAX,"MORGAN STANLEY GLOBAL STRATEGIST PORT CL",SSC ,Open to All Clients MPC,"MARATHON PETE CORP COM",NYSE ,Open to All Clients MPEGX,"MORGAN STANLEY DISCOVERY PORT FD CL I",SSC ,Open to Wrap Account Only MPEMX,"MONDRIAN EMERGING MKTS VALUE EQUITY FD",SSC ,Open to All Clients MPFDX,"MORGAN STANLEY CORP BOND PORT I",SSC ,Open to Wrap Account Only MPGFX,"MAIRS & PWR FDS TR COM",SSC ,Open to All Clients MPGFX.OLD1,"MAIRS AND POWER GROWTH",SSC ,Open to All Clients MPGVX,"MONDRIAN GLOBAL EQUITY VALUE",SSC ,Open to All Clients MPHQX,"BLACKROCK TOTAL RETURN FD CL K",SSC ,Requires Fund Approval MPHZX,"MASSMUTUAL HIGH YIELD I",SSC ,Requires Fund Approval MPIEX,"MONDRIAN INTL VALUE EQUITY FD",SSC ,Open to All Clients MPIR,"EMPIRE DIVERSIFIED ENERGY INC",PINK ,Open to All Clients MPIXX,"PROFUNDS GOVT MONEY MKT PROFUND INV CL",SSC ,Open to Wrap Account Only MPLAX,"PRAXIS INTL INDEX FD CL A",SSC ,Open to Wrap Account Only MPLDX,"MORGAN STANLEY SHORT DURATION INCM I",SSC ,Open to All Clients MPLIX,"PRAXIS INTL INDEX FD CL I",SSC ,Open to Wrap Account Only MPLMX,"BLACKROCK SHORT TERM MUNI FD CL K",SSC ,Requires Fund Approval MPLN,"MULTIPLAN CORP",NYSE ,Open to All Clients MPLX,"MPLX LP COM UNIT REP LTD",NYSE ,Open to All Clients MPMNX,"MFS MUNICIPAL INCOME R6",SSC ,Requires Fund Approval MPNCX,"MFS NC MUNICIPAL BOND R6",SSC ,Requires Fund Approval MPNGY,"MEITUAN UNSPONSRED ADS",PINK ,Open to All Clients MPOAX,"MFS CA MUNICIPAL BOND R6",SSC ,Requires Fund Approval MPPIX,"BNY MELLON PA INTERM MUNI BD M",SSC ,Requires Fund Approval MPRO,"NORTHERN LTS FD TR IV MONARCH PROCAP",BATS ,Open to All Clients MPSIX,"PRINCIPAL MID CAP S&P 400 INDEX INST",SSC ,Open to All Clients MPSSX,"BNY MELLON SMALL CAP MULTI STRATEGY FD C",SSC ,Requires Fund Approval MPSXX,"PROFUNDS GOVT MONEY MKT PROFUND SVC CL",SSC ,Open to All Clients MPTI,"M-TRON INDS INC COM",AMEX ,Open to All Clients MPU,"MEGA MATRIX CORP COM",AMEX ,Open to All Clients MPV,"BARINGS PARTN INVS SH BEN INT",NYSE ,Open to All Clients MPVDF,"MOUNTAIN PROV DIAMONDS INC COM NEW",PINK ,Open to All Clients MPW,"MEDICAL PPTYS TRUST INC COM",NYSE ,Open to All Clients MPWR,"MONOLITHIC PWR SYS INC",NASD ,Open to All Clients MPX,"MARINE PRODS CORP",NYSE ,Open to All Clients MQ,"MARQETA INC CLASS A",NASD ,Open to All Clients MQBKY,"MACQUARIE GROUP LIMITED ADR NEW",PINK ,Open to All Clients MQGIX,"MFS INTL GROWTH I",SSC ,Open to All Clients MQIFX,"FRANKLIN MUTUAL QUEST FUND CL Z",SSC ,Open to Wrap Account Only MQLBX,"MFS LTD MATURITY B",SSC ,Requires Fund Approval MQLCX,"MFS LIMITED MATURITY FUND CL C",SSC ,Requires Fund Approval MQLFX,"MFS LIMITED MATURITY FUND CL A",SSC ,Open to Wrap Account Only MQLIX,"MFS LIMITED MATURITY FUND CL I",SSC ,Open to All Clients MQLKX,"MFS LIMITED MATURITY R6",SSC ,Requires Fund Approval MQT,"BLACKROCK MUNIYELD QUALITY FUND II INC",NYSE ,Open to All Clients MQY,"BLACKROCK MUNIYELD QUALITY FUND INC",NYSE ,Open to All Clients MRAAY,"MURATA MFG CO LTD UNSPONSORED ADR",PINK ,Open to All Clients MRAEX,"MERIDIAN ENHANCED EQUITY FD CL A",SSC ,Open to All Clients MRAGX,"MERIDIAN GROWTH FUND CL A",SSC ,Open to All Clients MRAI,"MARPAI INC CL A COM NEW",NASD ,Open to All Clients MRAM,"EVERSPIN TECHNOLOGIES INC COM",NASD ,Open to All Clients MRASX,"TOTAL FUND SOLUTION CROMWEL CEN INST",SSC ,Open to All Clients MRBBX,"MFS TOTAL RETURN BOND CL B",SSC ,Requires Fund Approval MRBCX,"MFS TOTAL RETURN BOND CL C",SSC ,Requires Fund Approval MRBFX,"MFS TOTAL RETURN BOND CL A",SSC ,Open to Wrap Account Only MRBHX,"MFS TOTAL RETURN BOND CL R3",SSC ,Open to All Clients MRBIX,"MFS TOTAL RETURN BOND CL I",SSC ,Open to All Clients MRBJX,"MFS TOTAL RETURN BOND CL R4",SSC ,Open to All Clients MRBK,"MERIDIAN BK PAOLI PA COM",NASD ,Open to All Clients MRBKX,"MFS TOTAL RETURN BOND CL R6",SSC ,Requires Fund Approval MRBPX,"BLACKROCK BALANCED CAPITAL R",SSC ,Open to All Clients MRBVX,"BLACKROCK LARGE CAP FOCUS VALUE R",SSC ,Open to All Clients MRC,"MRC GLOBAL INC COM",NYSE ,Open to All Clients MRCBX,"BLACKROCK TOTAL RETURN R",SSC ,Open to All Clients MRCC,"MONROE CAP CORP COM",NASD ,Open to All Clients MRCY,"MERCURY COMPUTER SYS",NASD ,Open to All Clients MRDVX,"BLACKROCK EQTY DIV R",SSC ,Open to All Clients MREFX,"BLACKROCK EUROFUND R",SSC ,Open to All Clients MREGX,"BLACKROCK LONGHORIZON EQUITY R",SSC ,Open to All Clients MREO,"MEREO BIOPHARMA GROUP PLC ADS ADS PLC",NASD ,Open to All Clients MRERX,"MFS CORE EQUITY R2",SSC ,Open to All Clients MRESX,"TOTAL FUND SOLUTION CROMWELL CEN INV",SSC ,Open to All Clients MREZX,"TOTAL FUND SOLUTION CROMWELL CENT Z",SSC ,Requires Fund Approval MRFGX,"BLACKROCK CAPITAL APPRECIATION R",SSC ,Open to All Clients MRFIX,"MFS RESEARCH I",SSC ,Open to All Clients MRFOX,"MARSHFIELD CONCENTRATED OPPTY FD",SSC ,Open to All Clients MRGAX,"MFS CORE EQUITY CL A",SSC ,Open to Wrap Account Only MRGBX,"MFS CORE EQUITY FD CL B",SSC ,Requires Fund Approval MRGCX,"MFS CORE EQUITY FD CL C",SSC ,Requires Fund Approval MRGHX,"MFS CORE EQTY R3",SSC ,Open to All Clients MRGJX,"MFS CORE EQTY R4",SSC ,Open to All Clients MRGKX,"MFS CORE EQUITY FD CL R6",SSC ,Requires Fund Approval MRGR,"PROSHARES TR MERGER ETF",BATS ,Open to All Clients MRGRX,"MFS CORE EQUITY FD CL I",SSC ,Open to Wrap Account Only MRGSX,"BLACKROCK ADVANTAGE GLOBAL R",SSC ,Open to All Clients MRIBX,"MFS RESEARCH INTL FUND CL B",SSC ,Requires Fund Approval MRICX,"MFS RESEARCH INTL FUND CL C",SSC ,Requires Fund Approval MRIEX,"MERIDIAN ENHANCED EQTY INV",SSC ,Open to All Clients MRIGX,"MERIDIAN GROWTH FUND INV",SSC ,Open to All Clients MRIMX,"VICTORY INTEGRITY MID CAP VALUE R6",SSC ,Requires Fund Approval MRIN,"MARIN SOFTWARE INC COM SHS",NASD ,Open to All Clients MRJAX,"MSIF MUTLI ASSET REAL RETURN CL A",SSC ,Open to All Clients MRJCX,"MSIF MULTI ASSET REAL RETURN CL C",SSC ,Requires Fund Approval MRK,"MERCK & CO INC",NYSE ,Open to All Clients MRK 220121C00077500,"CALL/MRK @ 77.5 EXP 01/21/2022",CBOE ,Direct Trades Only MRK 231020C00115000,"CALL/MRK @ 115 EXP 10/20/2023",AMOE ,Direct Trades Only MRK 240119C00110000,"CALL/MRK @ 110 EXP 01/19/2024",AMOE ,Direct Trades Only MRK 240119C00125000,"CALL/MRK @ 125 EXP 01/19/2024",AMOE ,Direct Trades Only MRK 240119C00130000,"CALL/MRK @ 130 EXP 01/19/2024",AMOE ,Direct Trades Only MRK 240216C00130000,"CALL/MRK @ 130 EXP 02/16/2024",AMOE ,Direct Trades Only MRK 240315C00130000,"CALL/MRK @ 130 EXP 03/15/2024",AMOE ,Direct Trades Only MRK 240419C00125000,"CALL/MRK @ 125 EXP 04/19/2024",AMOE ,Direct Trades Only MRK 240517C00130000,"CALL/MRK @ 130 EXP 05/17/2024",AMOE ,Direct Trades Only MRK 250117C00145000,"CALL/MRK @ 145 EXP 01/17/2025",AMOE ,Direct Trades Only MRKR,"MARKER THERAPEUTICS INC COM NEW COMNEW",NASD ,Open to All Clients MRLAX,"MORGAN STANLEY GLOBAL REAL ESTATE CL I",SSC ,Open to All Clients MRLBX,"MORGAN STANLEY GLOBAL REAL ESTATE CL A",SSC ,Open to All Clients MRLIX,"AMG RENAISSANCE LARGE CAP GWTH CL Z",SSC ,Requires Fund Approval MRLOX,"BLACKROCK GLOBAL ALLOC R",SSC ,Open to All Clients MRLRX,"BLACKROCK ADVANTAGE LARGE CAP CORE FD CL",SSC ,Open to All Clients MRLSX,"AMG RENAISSANCE LARGE CAP GWTH I",SSC ,Open to All Clients MRLTX,"AMG RENAISSANCE LARGE CAP GWTH CL N",SSC ,Open to All Clients MRLVX,"BLACKROCK ADVANTAGE LARGE CAP VALUE FD C",SSC ,Open to All Clients MRMIX,"BMO MID CAP GROWTH I",SSC ,Open to All Clients MRNA,"MODERNA INC COM",NASD ,Open to All Clients MRNO,"HCM ACQUISITION CO CLASS A ORD SHS",NASD ,Open to All Clients MRNS,"MARINUS PHARMACEUTICALS INC COM",NASD ,Open to All Clients MRO,"MARATHON OIL CORP NEW",NYSE ,Open to All Clients MRPCX,"BLACKROCK ASIAN DRAGON R",SSC ,Open to All Clients MRRFX,"BLACKROCK MID CAP VALUE R",SSC ,Open to All Clients MRRGX,"MERIDIAN GROWTH FUND INST",SSC ,Requires Fund Approval MRRRX,"MFS TOTAL RETURN BOND R2",SSC ,Open to All Clients MRRTY,"MARFRIG GLOBAL FOODS SA SPONSORED ADR",PINK ,Open to All Clients MRSAX,"MFS RESEARCH INTL FUND CL A",SSC ,Open to Wrap Account Only MRSHX,"MFS RESEARCH INTL R3",SSC ,Open to All Clients MRSIX,"MFS RESEARCH INTL I",SSC ,Open to Wrap Account Only MRSJX,"MFS RESEARCH INTL R4",SSC ,Open to All Clients MRSK,"AGILITY SHARES MANAGED RISK ETF",BATS ,Open to All Clients MRSKX,"MFS RESEARCH INTL CL R6",SSC ,Requires Fund Approval MRSN,"MERSANA THERAPEUTICS INC COM",NASD ,Open to All Clients MRSNX,"BMO SMALLCAP VALUE I",SSC ,Open to All Clients MRSPX,"BLACKROCK ADVANTAGE SMID CAP R",SSC ,Open to All Clients MRSRX,"MFS RESEARCH INTL CL R2",SSC ,Open to All Clients MRT,"MARTI TECHNOLOGIES INC SHS CL A",AMEX ,Open to All Clients MRTN,"MARTEN TRANS LTD",NASD ,Open to All Clients MRUS,"MERUS N V COM",NASD ,Open to All Clients MRVAX,"MIROVA INTL SUSTAINABLE EQTY A",SSC ,Open to All Clients MRVI,"MARAVAI LIFESCIENCES HLDGS INC CL A",NASD ,Open to All Clients MRVIX,"BMO MID CAP VALUE FD CL I",SSC ,Open to All Clients MRVL,"MARVELL TECHNOLOGY GROUP LTD ORD",NASD ,Open to All Clients MRVSX,"VICTORY INTEGRITY SMALLCAP VALUE FUND CL",SSC ,Requires Fund Approval MRVYX,"MIROVA INTL SUSTAINABLE EQTY FD CL Y",SSC ,Open to All Clients MS,"MORGAN STANLEY NEW",NYSE ,Open to All Clients MS 231020C00087500,"CALL/MS @ 87.5 EXP 10/20/2023",AMOE ,Direct Trades Only MS 231215C00075000,"CALL/MS @ 75 EXP 12/15/2023",CBOE ,Direct Trades Only MS.PRA,"MORGAN STANLEY PFD A 1/1000",NYSE ,Open to All Clients MS.PRE,"MORGAN STANLEY DEP SHS 1/1000 E",NYSE ,Open to All Clients MS.PRF,"MORGAN STANLEY DEP SHS 1/1000TH",NYSE ,Open to All Clients MS.PRI,"MORGAN STANLEY DEP FIX/FLT",NYSE ,Open to All Clients MS.PRK,"MORGAN STANLEY SH NONCM PFD K",NYSE ,Open to All Clients MS.PRO,"MORGAN STANLEY 4.250% DP PFD O",NYSE ,Open to All Clients MS.PRP,"MORGAN STANLEY 6.5% DP SH PFD P",NYSE ,Open to All Clients MSA,"MSA SAFETY INC NEW",NYSE ,Open to All Clients MSAAX,"MORGAN STANLEY INST ACTIVE INTL ALLC C",SSC ,Requires Fund Approval MSACX,"MORGAN STANLEY ACTIVE INTL ALLOC I",SSC ,Open to All Clients MSADX,"MORGAN STANLEY INST STRATEGIC INCOME A",SSC ,Open to All Clients MSADY,"MS&AD INS GROUP HLDGS ADR",PINK ,Open to All Clients MSAI,"MULTISENSOR AI HOLDINGS INC COM",NASD ,Open to All Clients MSAQX,"MORGAN STANLEY ASIA OPPTY PORT I",SSC ,Open to All Clients MSAUX,"MORGAN STANLEY INST ASIA OPP A",SSC ,Open to All Clients MSAWX,"MORGAN STANLEY INST ASIA OPP C",SSC ,Requires Fund Approval MSAXX,"BLACKROCK SUMMIT CASH RESERVES INV A",SSC ,Open to All Clients MSB,"MESABI TRUST",NYSE ,Open to All Clients MSBDX,"MORGAN STANLEY GLOBAL FOCUS RL EST I",SSC ,Open to All Clients MSBEX,"MORGAN STANLEY GLOBAL FOCUS RL EST A",SSC ,Open to All Clients MSBI,"MIDLAND STS BANCORP INC ILL NEW",NASD ,Open to All Clients MSBOX,"MORGAN STANLEY INST CORPORATE BOND C",SSC ,Requires Fund Approval MSC,"STUDIO CITY INTL HLDGS LTD SPON ADS",NYSE ,Open to All Clients MSCAX,"MAINSTAY MACKAY CA TAX FREE OPPTY FD CL",SSC ,Open to All Clients MSCCX,"MAINSTAY MACKAY CA TAX FREE OPPS C",SSC ,Requires Fund Approval MSCFX,"MAIRS & PWR FDS TR MAIRS & POWER SM",SSC ,Open to All Clients MSCGX,"MERCER US SM MID CAP EQTY FD Y3",SSC ,Open to All Clients MSCI,"MSCI INC CL A",NYSE ,Open to All Clients MSCIX,"MADISON SMALL CAP I",SSC ,Open to All Clients MSCMX,"MORGAN STANLEY INSIGHT C",SSC ,Requires Fund Approval MSCOX,"MORGAN STANLEY INST INCEPTION C",SSC ,Requires Fund Approval MSCQX,"MERCER US SMALL MID CAP EQUITY I",SSC ,Open to All Clients MSCXX,"MAINSTAY MONEY MKT FD FUND CL C",SSC ,Requires Fund Approval MSCYX,"MASSMUTUAL SM CAP GRWTH EQUITY SERVICE C",SSC ,Open to All Clients MSD,"MORGAN STANLEY D WITTER EMG DB",NYSE ,Open to All Clients MSDAX,"WELLS FARGO SHORTDURATION GOVT BD FD CL",SSC ,Open to All Clients MSDCX,"WELLS FARGO SH DUR GOVT BD C",SSC ,Requires Fund Approval MSDIX,"MAINSTAY MACKAY STRATEGIC BOND FD CL I",SSC ,Open to Wrap Account Only MSDLX,"MORGAN STANLEY GLBL STRATEGIST PORT CL L",SSC ,Open to All Clients MSDRX,"WELLS FARGO SH DUR GOVT BD R6",SSC ,Open to All Clients MSDVX,"BLACKROCK EQTY DIV SERVICE CL",SSC ,Open to All Clients MSECX,"MORGAN STANLEY INST INTERNATIONAL EQ C",SSC ,Requires Fund Approval MSEDX,"MORGAN STANLEY INST EMKTS FXDINC OPPS C",SSC ,Requires Fund Approval MSEEX,"MORGAN STANLEY EUROPE OPPORTUNITY C",SSC ,Requires Fund Approval MSEFX,"PARTNERSELECT EQUITY FUND CL INST",SSC ,Open to Wrap Account Only MSEGX,"MORGAN STANLEY GROWTH PORT FD CL A",SSC ,Open to Wrap Account Only MSEIX,"AMG VERITAS ASIA PACIFIC FD CL I",SSC ,Open to All Clients MSEPX,"MORGAN STANLEY INST EMERGING MKTS C",SSC ,Requires Fund Approval MSEQX,"MORGAN STANLEY GROWTH PORTFOLIO CL I",SSC ,Open to Wrap Account Only MSERX,"MASSMUTUAL SM CAP GRWTH EQUITY R4",SSC ,Open to All Clients MSEX,"MIDDLESEX WATER CO",NASD ,Open to All Clients MSFAX,"MORGAN STANLEY GLOBAL FRANCHISE PORT CL",SSC ,Open to All Clients MSFBX,"MORGAN STANLEY GLOBA FRANCHISE PORT CL A",SSC ,Open to All Clients MSFD,"DIREXION SHS ETF TR DAILY MSFT BR 1X",NASD ,Open to All Clients MSFEX,"MSIF NEXT GEN EMERGING MARKETS C",SSC ,Requires Fund Approval MSFHX,"MFS TOTAL RETURN R3",SSC ,Open to All Clients MSFJX,"MFS TOTAL RETURN R4",SSC ,Open to All Clients MSFKX,"MFS TOTAL RETURN CL R6",SSC ,Requires Fund Approval MSFRX,"MFS TOTAL RETURN FUND CL A",SSC ,Open to Wrap Account Only MSFT,"MICROSOFT CORP",NASD ,Open to All Clients MSFT 230120C00345000,"CALL/MSFT @ 345 EXP 01/20/2023",AMOE ,Direct Trades Only MSFT 230120P00270000,"PUT/MSFT @ 270 EXP 01/20/2023",CBOE ,Direct Trades Only MSFT 231117C00340000,"CALL/MSFT @ 340 EXP 11/17/2023",CBOE ,Direct Trades Only MSFT 231117C00370000,"CALL/MSFT @ 370 EXP 11/17/2023",CBOE ,Direct Trades Only MSFT 240119C00250000,"CALL/MSFT @ 250 EXP 01/19/2024",CBOE ,Direct Trades Only MSFT 240119C00255000,"CALL/MSFT @ 255 EXP 01/19/2024",AMOE ,Direct Trades Only MSFT 240119C00270000,"CALL/MSFT @ 270 EXP 01/19/2024",CBOE ,Direct Trades Only MSFT 240119C00280000,"CALL/MSFT @ 280 EXP 01/19/2024",CBOE ,Direct Trades Only MSFT 240119C00335000,"CALL/MSFT @ 335 EXP 01/19/2024",AMOE ,Direct Trades Only MSFT 240119C00340000,"CALL/MSFT @ 340 EXP 01/19/2024",CBOE ,Direct Trades Only MSFT 240119P00220000,"PUT/MSFT @ 220 EXP 01/19/2024",CBOE ,Direct Trades Only MSFT 240119P00275000,"PUT/MSFT @ 275 EXP 01/19/2024",AMOE ,Direct Trades Only MSFT 240216C00400000,"CALL/MSFT @ 400 EXP 02/16/2024",CBOE ,Direct Trades Only MSFT 240315C00320000,"CALL/MSFT @ 320 EXP 03/15/2024",AMOE ,Direct Trades Only MSFT 240315C00390000,"CALL/MSFT @ 390 EXP 03/15/2024",AMOE ,Direct Trades Only MSFT 240517C00430000,"CALL/MSFT @ 430 EXP 05/17/2024",AMOE ,Direct Trades Only MSFT 240621C00250000,"CALL/MSFT @ 250 EXP 06/21/2024",AMOE ,Direct Trades Only MSFT 240920C00440000,"CALL/MSFT @ 440 EXP 09/20/2024",AMOE ,Direct Trades Only MSFT 250117C00405000,"CALL/MSFT @ 405 EXP 01/17/2025",CBOE ,Direct Trades Only MSFT 260116C00480000,"CALL/MSFT @ 480 EXP 01/16/2026",AMOE ,Direct Trades Only MSFU,"DIREXION SHS ETF TR DAILY MSFT BL1.5",NASD ,Open to All Clients MSGAX,"MERIDIAN SM CAP GWTH FD CL A",SSC ,Open to All Clients MSGE,"MADISON SQUARE GARDEN ENTMT COM CL A",NYSE ,Open to All Clients MSGFX,"MORGAN STANLEY GLOBAL FRANCHISE PORT C",SSC ,Requires Fund Approval MSGGX,"MERIDIAN SM CAP GWTH FD LEGACY",SSC ,Open to All Clients MSGIX,"BMO SMALL CAP GROWTH FD CL I",SSC ,Open to All Clients MSGM,"MOTORSPORT GAMES INC CL A NEW",NASD ,Open to All Clients MSGQX,"MORGAN STANLEY INST GLOBAL SUSTAIN C",SSC ,Requires Fund Approval MSGRX,"MERIDIAN SM CAP GWTH FD INST",SSC ,Requires Fund Approval MSGS,"MADISON SQUARE GARDEN CO NEW CL A NEW",NYSE ,Open to All Clients MSGSX,"MASSMUTUAL SM CAP GRWTH EQUITY R5",SSC ,Open to All Clients MSGTX,"MORGAN STANLEY INST GLBL INFRAS C",SSC ,Requires Fund Approval MSGUX,"MORGAN STANLEY GROWTH FD CL C",SSC ,Requires Fund Approval MSGVX,"MORGAN STANLEY US GOVERNMENT SECS C",SSC ,Requires Fund Approval MSGZX,"MASSMUTUAL SM CAP GRWTH EQUITY I",SSC ,Requires Fund Approval MSHDX,"MORGAN STANLEY INST HIGH YIELD C",SSC ,Requires Fund Approval MSHLX,"MORGAN STANLEY GROWTH PORT FD CL L",SSC ,Open to All Clients MSHNX,"MORGAN STANLEY INST PERMANENCE A",SSC ,Open to All Clients MSHOX,"MORGAN STANLEY INST PERMANENCE C",SSC ,Requires Fund Approval MSHQX,"BLACKROCK TOTAL RETURN SVC",SSC ,Open to All Clients MSI,"MOTOROLA SOLUTIONS, INC NEW",NYSE ,Open to All Clients MSIAX,"MORGAN STANLEY INST INTL ADVTG C",SSC ,Requires Fund Approval MSIBX,"MORGAN STANLEY INST ACTIVE INTL ALLOC A",SSC ,Open to Wrap Account Only MSICX,"MAINSTAY MACKAY STRATEGIC BOND FD CL C",SSC ,Requires Fund Approval MSIDX,"MORGAN STANLEY STRATEGIC INCM PORT I",SSC ,Open to All Clients MSIGX,"INVESCO MAIN STREET FUND CL A",SSC ,Open to Wrap Account Only MSILX,"PARTNERSELECT INTERNATIONAL FD INST",SSC ,Open to Wrap Account Only MSIPX,"MORGAN STANLEY GLOBAL FIXED INC OPPS C",SSC ,Requires Fund Approval MSIQX,"MORGAN STANLEY INTL EQUITY FUND CL I",SSC ,Open to Wrap Account Only MSJAX,"MORGAN STANLEY GLOBAL ENDURANCE A",SSC ,Open to All Clients MSJCX,"MORGAN STANLEY GLOBAL ENDURANCE C",SSC ,Requires Fund Approval MSJIX,"MORGAN STANLEY GLOBAL ENDURANCE I",SSC ,Open to All Clients MSKLX,"MORGAN STANLEY DISCOVERY PORT FD CL L",SSC ,Open to All Clients MSLDX,"MORGAN STANLEY INST SHORT DUR INC C",SSC ,Requires Fund Approval MSLLX,"MORGAN STANLEY ACTIVE INTL ALLOC L",SSC ,Open to All Clients MSLOY,"MITSUI OSK LINES LTD UNSPONSORED ADR",PINK ,Open to All Clients MSM,"MSC INDL DIRECT INC CL A",NYSE ,Open to All Clients MSMFX,"MORGAN STANLEY DISCOVERY PORTFOLIO",SSC ,Requires Fund Approval MSMIX,"MAINSTAY WMC VALUE INV",SSC ,Open to Wrap Account Only MSMJX,"INVESCO MAIN STREET MID CAP FUND CL R5",SSC ,Requires Fund Approval MSMLX,"MATTHEWS EMERGING MKTS SMALL COMPANIES I",SSC ,Open to All Clients MSMTX,"MORGAN STANLEY MORTGAGE SECURITIES C",SSC ,Requires Fund Approval MSN,"EMERSON RADIO CORP NEW",AMEX ,Open to All Clients MSNCX,"MFS NC MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only MSNJX,"BLACKROCK NJ MUNICIPAL BOND SVC",SSC ,Open to All Clients MSNYX,"MFS NY MUNI BOND FUND CL A",SSC ,Open to All Clients MSOAX,"MAINSTAY WMC ENDURING A",SSC ,Open to Wrap Account Only MSOCX,"MORGAN STANLEY INST INTERNATIONAL OPP C",SSC ,Requires Fund Approval MSOIX,"MAINSTAY WMC ENDURING I",SSC ,Open to All Clients MSOPX,"MORGAN STANLEY INST GLOBAL OPP C",SSC ,Requires Fund Approval MSP,"DATTO HOLDING CORP",NYSE ,Direct Trades Only MSPDX,"MORGAN STANLEY INST STRATEGIC INCOME C",SSC ,Requires Fund Approval MSPLX,"MASSMUTUAL TOTAL RETURN BOND ADM",SSC ,Open to All Clients MSPRX,"MORGAN STANLEY INST ADVANTAGE C",SSC ,Requires Fund Approval MSPSX,"MASSMUTUAL TOTAL RETURN BOND R5",SSC ,Open to All Clients MSPTX,"MSIF GLOBAL INSIGHT PORTFOLIO C",SSC ,Requires Fund Approval MSPYX,"BLACKROCK PA MUNICIPAL BOND SVC",SSC ,Open to All Clients MSPZX,"MASSMUTUAL TOTAL RETURN BOND I",SSC ,Open to All Clients MSQLX,"MORGAN STANLEY INTL EQTY FD CL L",SSC ,Open to All Clients MSRDX,"MORGAN STANLEY INST GLOBAL REAL EST C",SSC ,Requires Fund Approval MSRFX,"MORGAN STANLEY INSTL FD INC NEXT GEN EME",SSC ,Requires Fund Approval MSRRX,"MFS RESEARCH R2",SSC ,Open to All Clients MSRXX,"MFS U.S. GOVERNMENT CASH RESERVE FD A",SSC ,Open to Wrap Account Only MSSCX,"AMG FRONTIER SMALL CAP GWTH FD CL I",SSC ,Open to All Clients MSSGX,"MORGAN STANLEY INCEPTION PORTFOLIO FD CL",SSC ,Open to Wrap Account Only MSSIX,"VICTORY TRIVALENT INTL SMALL CAP R6",SSC ,Requires Fund Approval MSSLX,"MORGAN STANLEY INCEPTION PORTFOLIO FD CL",SSC ,Open to All Clients MSSMX,"MORGAN STANLEY INCEPTION PORTFOLIO FD CL",SSC ,Open to All Clients MSSMY,"MISUMI GROUP INC UNSPONSORD ADR",PINK ,Open to All Clients MSSOX,"MORGAN STANLEY INST GLOBAL STRAT C",SSC ,Requires Fund Approval MSSVX,"AMG FRONTIER SMALL CAP GWTH FD CL N",SSC ,Open to All Clients MSSYX,"AMG FRONTIER SMALL CAP GWTH FD Z",SSC ,Requires Fund Approval MSTAX,"MAINSTAY MACKAY SHORT TERM MUNICIPAL FD",SSC ,Open to All Clients MSTB,"ETF SER SOLUTIONS LHA MKT ST TACTL",BATS ,Open to All Clients MSTBX,"MORNINGSTAR DEFENSIVE BD FD",SSC ,Open to All Clients MSTFX,"MORNINGSTAR INTL EQTY FD",SSC ,Open to All Clients MSTGX,"MORNINGSTAR GLOBAL INCM FD",SSC ,Open to All Clients MSTIX,"MAINSTAY MACKAY SHORT TERM MUNICIPAL FD",SSC ,Open to Wrap Account Only MSTMX,"MORNINGSTAR MULTISECTOR BD FD",SSC ,Open to All Clients MSTPX,"MORNINGSTAR MUNICIPAL BOND FUND",SSC ,Open to All Clients MSTQX,"MORNINGSTAR US EQUITY FD",SSC ,Open to All Clients MSTR,"MICROSTRATEGY INC CL A NEW",NASD ,Open to All Clients MSTRX,"MORNINGSTAR TOTAL RETURN BOND FD",SSC ,Open to All Clients MSTSX,"MORNINGSTAR UNCNSTRND ALLOCATION FD",SSC ,Open to All Clients MSTVX,"MORNINGSTAR ALTERNATIVES FD",SSC ,Open to All Clients MSTZX,"MASSMUTUAL SHORT DURATION BD I",SSC ,Requires Fund Approval MSULX,"MORGAN STANLEY US REAL ESTATE PORT L",SSC ,Open to All Clients MSUMX,"BLACKROCK US MORTGAGE PORT INSTL",SSC ,Open to All Clients MSURX,"MORGAN STANLEY INST US REAL ESTATE C",SSC ,Requires Fund Approval MSUSX,"MORGAN STANLEY US REAL ESTATE I",SSC ,Open to Wrap Account Only MSVAX,"MFS VA MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only MSVB,"MID SOUTHERN BANCORP INC",PINK ,Open to All Clients MSVIX,"MESIROW FINANCIAL SM CAP VAL SUSTAINABIL",SSC ,Open to All Clients MSVVX,"MESIROW FINANCIAL SM CAP VAL SUSTAINABIL",SSC ,Open to All Clients MSVX,"LHA MARKET STATE ALPHA SEEKER ETF",BATS ,Open to All Clients MSXAX,"MAINSTAY MACKAY SP 500 INDEX FD CL A",SSC ,Open to Wrap Account Only MSYDX,"MAINSTAY MACKAY STRATEGIC BOND FD INV",SSC ,Open to All Clients MSYIX,"MORGAN STANLEY HIGH YIELD I",SSC ,Open to All Clients MSYPX,"MORGAN STANLEY HIGH YIELD A",SSC ,Open to Wrap Account Only MT,"ARCELORMITTAL SA LUXEMBOURG NY REGISTRY",NYSE ,Open to All Clients MTA,"METALLA RTY & STREAMING LTD COM NEW",NYSE ,Open to All Clients MTALX,"MFS MA MUNICIPAL BOND I",SSC ,Open to All Clients MTB,"M & T BK CORP",NYSE ,Open to All Clients MTB.PRH,"M&T BK CORP FIX TO FLT PFD H",NASD ,Open to All Clients MTBA,"SIMPLIFY EXCHANGE TRADED FUNDS MBS ETF",NYSE ,Open to All Clients MTBAX,"MAINSTAY MACKAY TAX FREE BOND FD CL A",SSC ,Open to Wrap Account Only MTBIX,"MAINSTAY MACKAY TAX FREE BOND FD CL I",SSC ,Open to All Clients MTBLY,"MOATABLE INC SPONSORED ADS",PINK ,Open to All Clients MTC,"MMTEC INC SHS",NASD ,Open to All Clients MTCAX,"MFS TECHNOLOGY FUND CL A",SSC ,Open to Wrap Account Only MTCBX,"MFS TECH B",SSC ,Requires Fund Approval MTCCX,"MFS TECH C",SSC ,Requires Fund Approval MTCH,"MATCH GROUP INC NEW COM",NASD ,Open to All Clients MTCIX,"MFS TECHNOLOGY FD CL I",SSC ,Open to All Clients MTCLX,"MFS TECHNOLOGY FD CL R6",SSC ,Requires Fund Approval MTD,"METTLER TOLEDO INTERNATIONAL",NYSE ,Open to All Clients MTDR,"MATADOR RES CO COM",NYSE ,Open to All Clients MTEM,"MOLECULAR TEMPLATES INC NEW",NASD ,Open to All Clients MTERX,"MFS TECHNOLOGY FD CL R2",SSC ,Open to All Clients MTEX,"MANNATECH INC",NASD ,Open to All Clients MTFCX,"MAINSTAY MACKAY TAX FREE BOND FD CL C",SSC ,Requires Fund Approval MTFDX,"MAINSTAY MACKAY INTER TAX FREE BD A",SSC ,Open to All Clients MTFFX,"MAINSTAY MACKAY STRATEGIC MUNI ALLOC C",SSC ,Requires Fund Approval MTFGX,"MAINSTAY MACKAY INTER TAX FREE BD INST",SSC ,Open to All Clients MTG,"MGIC INVT CORP WIS",NYSE ,Open to All Clients MTGAX,"MORGAN STANLEY MORTGAGE SECURITIES A",SSC ,Open to All Clients MTGCX,"MORGAN STANLEY MORTGAGE SECURITIES L",SSC ,Open to All Clients MTGDX,"MORGAN STANLEY MORTGAGE SECURITIES I",SSC ,Open to All Clients MTGP,"WISDOMTREE MORTGAGE PLUS BOND FUND",NYSE ,Open to All Clients MTGRY,"MOUNT GIBSON IRON LTD UNSPONSORED ADR",PINK ,Open to All Clients MTH,"MERITAGE HOMES CORP",NYSE ,Open to All Clients MTHRY,"M3 INC UNSPON ADR",PINK ,Open to All Clients MTIIX,"MORGAN STANLEY INST GLBL INFRAS PORT I",SSC ,Open to All Clients MTILX,"MORGAN STANLEY INST GLBL INFRAS PORT L",SSC ,Open to All Clients MTIPX,"MORGAN STANLEY GLBL INFRAS PORT A",SSC ,Open to All Clients MTLBX,"MFS MUNI LTD MATURITY FD CL B",SSC ,Requires Fund Approval MTLCX,"MFS MUNI LTD MATURITY FD CL C",SSC ,Requires Fund Approval MTLFX,"MFS MUNICIPAL LIMITED MATURITY FUND CL A",SSC ,Open to Wrap Account Only MTLHY,"MITSUBISHI CHEMICAL GROUP CORP UNSPONSOR",PINK ,Open to All Clients MTLIX,"MFS MUNI LTD MATURITY FD CL I",SSC ,Open to Wrap Account Only MTLRX,"MFS MUNICIPAL LIMITED MATURITY R6",SSC ,Requires Fund Approval MTLS,"MATERIALISE NV SPONSORED ADS",NASD ,Open to All Clients MTMAX,"MAINSTAY MACKAY TOTAL RETURN BOND FD CL",SSC ,Open to Wrap Account Only MTMCX,"MAINSTAY MACKAY TOTAL RETURN BOND FD CL",SSC ,Requires Fund Approval MTMIX,"MAINSTAY MACKAY TOTAL RETURN BOND FD CL",SSC ,Open to Wrap Account Only MTN,"VAIL RESORTS INC",NYSE ,Open to All Clients MTNB,"MATINAS BIOPHARMA HLDGS INC COM",NYSE ,Open to All Clients MTNOY,"MTN GROUP LTD SPONSORED ADR",PINK ,Open to All Clients MTOIX,"MAINSTAY INCM BUILDER CL I",SSC ,Open to Wrap Account Only MTR,"MESA RTY TR UNIT BEN INT",NYSE ,Open to All Clients MTRAX,"MAINSTAY INCM BUILDER A",SSC ,Open to Wrap Account Only MTRBX,"MFS TOTAL RETURN FD CL B",SSC ,Requires Fund Approval MTRCX,"MFS TOTAL RETURN FUND CL C",SSC ,Requires Fund Approval MTRIX,"MFS TOTAL RETURN I",SSC ,Open to All Clients MTRN,"MATERION CORPORATION NEW",NYSE ,Open to All Clients MTRRX,"MFS TOTAL RETURN CL R2",SSC ,Open to All Clients MTRX,"MATRIX SVC CO",NASD ,Open to All Clients MTSCX,"MFS SC MUNI BOND FD CL I",SSC ,Open to All Clients MTSFY,"MITSUI FUDOSAN CO LTD UNSPONSORED ADR",PINK ,Open to All Clients MTSI,"MA COM TECHNOLOGY SOLUTIONS COM",NASD ,Open to All Clients MTSMX,"BNY MELLON TAX SNSTV LG CP MLT STRAT M",SSC ,Requires Fund Approval MTTR,"MATTERPORT INC CL A",NASD ,Open to All Clients MTTRY,"CECONOMY AG UNSPONSORED ADR",PINK ,Open to All Clients MTUAY,"MTU AERO ENGINES AG UNSPONSORD ADR",PINK ,Open to All Clients MTUL,"UBS AG LONDON BRANCH CAL LKD 51",NYSE ,Open to All Clients MTUM,"ISHARES MSCI USA MOMENTUM FACTOR ETF",BATS ,Open to All Clients MTUS,"TIMKENSTEEL CORP COM",NYSE ,Open to All Clients MTW,"MANITOWOC INC",NYSE ,Open to All Clients MTX,"MINERALS TECHNOLOGIES INC",NYSE ,Open to All Clients MTZ,"MASTEC INC",NYSE ,Open to All Clients MU,"MICRON TECHNOLOGY INC",NASD ,Open to All Clients MU 211217C00075000,"CALL/MU @ 75 EXP 12/17/2021",CBOE ,Direct Trades Only MU 230915C00065000,"CALL/MU @ 65 EXP 09/15/2023",AMOE ,Direct Trades Only MU 231020C00072000,"CALL/MU @ 72 EXP 10/20/2023",AMOE ,Direct Trades Only MU 231117C00068500,"CALL/MU @ 68.5 EXP 11/17/2023",AMOE ,Direct Trades Only MUA,"BLACKROCK MUNIASSETS FD INC",NYSE ,Open to All Clients MUAIX,"MORGAN STANLEY ULTRA SHORT INCM CL A",SSC ,Open to All Clients MUB,"ISHARES S&P NATIONAL MUNICIPAL BOND FUND",NYSE ,Open to All Clients MUC,"BLACKROCK MUNIHOLDINGS CA QUALITY FUND,",NYSE ,Open to All Clients MUCAX,"VICTORY PORTFOLIOS MUNDER TTL BD A",SSC ,Open to Wrap Account Only MUCCX,"VICTORY PORTFOLIOS MUNDER TTL BD C",SSC ,Open to Wrap Account Only MUCYX,"VICTORY PORTFOLIOS MUNDER TTL BD Y",SSC ,Open to Wrap Account Only MUE,"BLACKROCK MUNIHLDGS QUALITY FDII COM",NYSE ,Open to All Clients MUEAX,"MFS BLENDED RESEARCH CORE EQTY FD CL A",SSC ,Open to All Clients MUECX,"MFS BLENDED RESEARCH CORE EQTY FD CL C",SSC ,Requires Fund Approval MUESX,"MFS BLENDED RESEARCH CORE EQUITY R2",SSC ,Open to All Clients MUETX,"MFS BLENDED RESEARCH CORE EQTY R3",SSC ,Open to All Clients MUEUX,"MFS BLENDED RESEARCH CORE EQTY R4",SSC ,Open to All Clients MUEVX,"MFS BLENDED RESEARCH CORE EQTY R6",SSC ,Requires Fund Approval MUFG,"MITSUBISHI UFJ FINL GROUP INC ADS",NYSE ,Open to All Clients MUHLX,"MUHLENKAMP FUND",SSC ,Open to All Clients MUI,"BLACKROCK MUNICIPAL INCOME",NYSE ,Open to All Clients MUIBX,"NATIONWIDE BOND INSTL SVC",SSC ,Open to All Clients MUIFX,"NATIONWIDE FUND CL IS",SSC ,Open to All Clients MUIGX,"NATIONWIDE BNY MELLON DYNAMIC U.S. CORE",SSC ,Open to All Clients MUIIX,"MORGAN STANLEY INSTL ULTRSHRT INC INSTL",SSC ,Open to All Clients MUISX,"BMO ULTRA SHORT TAX FREE FD CL I",SSC ,Open to All Clients MUJ,"BLACKROCK MUNIHOLDING NJ QUALITY FD INC",NYSE ,Open to All Clients MULN,"MULLEN AUTOMOTIVE INC COM",NASD ,Open to All Clients MULSX,"MORGAN STANLEY ULTRA SHORT INCM PORTFOLI",SSC ,Open to All Clients MUNDX,"MUNDOVAL FUND",SSC ,Open to All Clients MUNI,"PIMCO INTERMEDIATE MUNICIPAL BOND STRATE",NYSE ,Open to All Clients MUOAX,"MORGAN STANLEY INSTL US CORE A",SSC ,Open to All Clients MUOCX,"MORGAN STANLEY INSTL US CORE C",SSC ,Requires Fund Approval MUOIX,"MORGAN STANLEY INSTL US CORE I",SSC ,Open to All Clients MUR,"MURPHY OIL CORP",NYSE ,Open to All Clients MURA,"MURAL ONCOLOGY PUB LTD CO ORD SHS",NASD ,Open to All Clients MURF,"CONDUIT PHARMACEUTICALS INC COM",NASD ,Open to All Clients MURGY,"MUNICH RE GROUP ADR",PINK ,Open to All Clients MURRX,"MFS UTILITIES R2",SSC ,Open to All Clients MURSX,"MORGAN STANLEY INSTL FD INC US RLEST PR",SSC ,Requires Fund Approval MUSA,"MURPHY USA INC NEW",NYSE ,Open to All Clients MUSBX,"MFS BLENDED RESEARCH CORE EQTY FD CL B",SSC ,Requires Fund Approval MUSDX,"MORGAN STANLEY US REAL ESTATE PORT A",SSC ,Open to Wrap Account Only MUSEX,"MFS BLENDED RESEARCH CORE EQTY I",SSC ,Open to Wrap Account Only MUSI,"AMERICAN CENTY ETF TR MULTISECTOR",NYSE ,Open to All Clients MUSQ,"EXCHANGE TRADED CONCEPTS TR MUSQ GLOBAL",NYSE ,Open to All Clients MUST,"COLUMBIA MULTI-SECTOR MUNICIPAL INCOME E",NYSE ,Open to All Clients MUTHX,"FRANKLIN MUTUAL SHARES FUND CL Z",SSC ,Open to Wrap Account Only MUX,"MCWEN MINING, INC NEW",NYSE ,Open to All Clients MUXAX,"VICTORY S&P 500 INDEX FD CL A",SSC ,Open to Wrap Account Only MUXYX,"VICTORY S&P 500 INDEX Y",SSC ,Open to Wrap Account Only MVACX,"MFS VA MUNI BD C",SSC ,Requires Fund Approval MVALX,"MERIDIAN CONTRARIAN FUND LEGACY",SSC ,Open to Wrap Account Only MVBF,"MVB FINANCIAL CORP COM",NASD ,Open to All Clients MVCAX,"MFS MID CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only MVCCX,"MFS MID CAP VALUE C",SSC ,Requires Fund Approval MVCHX,"MFS MID CAP VALUE FD CL R3",SSC ,Open to All Clients MVCJX,"MFS MID CAP VALUE FD CL R4",SSC ,Open to All Clients MVCKX,"MFS MID CAP VALUE FD CL R6",SSC ,Requires Fund Approval MVEIX,"MONTEAGLE SELECT VALUE FUND INST CL",SSC ,Open to All Clients MVF,"BLACKROCK MUNIVEST FD INC COM",NYSE ,Open to All Clients MVGAX,"MFS LOW VOLATILITY GLBL EQTY A",SSC ,Open to All Clients MVGBX,"MFS LOW VOLATILITY GLBL EQTY B",SSC ,Requires Fund Approval MVGCX,"MFS LOW VOLATILITY GLOBAL EQUITY C",SSC ,Requires Fund Approval MVGIX,"MFS LOW VOLATILITY GLBL EQTY I",SSC ,Open to All Clients MVGKX,"MFS LOW VOLATILITY GLOBAL EQUITY R2",SSC ,Open to All Clients MVGNX,"MFS LOW VOLATILITY GLBL EQTY R6",SSC ,Requires Fund Approval MVIAX,"PRAXIS VALUE INDEX FD CL A",SSC ,Open to Wrap Account Only MVIIX,"PRAXIS VALUE INDEX I",SSC ,Open to Wrap Account Only MVIS,"MICROVISION INC WASH",NASD ,Open to All Clients MVO,"MV OIL TR TR UNITS",NYSE ,Open to All Clients MVRRX,"MFS VALUE FUND CL R2",SSC ,Open to All Clients MVSGX.OLD,"HARBOR STRATEGIC GWTH INSTL",SSC ,Open to All Clients MVSIX,"MANAGER DIRECTED PORTFOLIOS MAR VISTA IN",SSC ,Open to All Clients MVSNX,"MANAGER DIRECTED PORTFOLIOS MAR VISTA IN",SSC ,Open to All Clients MVSRX,"MANAGER DIRECTED PORTFOLIOS MAR VISTA RE",SSC ,Requires Fund Approval MVSSX,"VICTORY INTEGRITY SMALLCAP VALUE FUND CL",SSC ,Requires Fund Approval MVST,"MICROVAST HOLDINGS INC",NASD ,Open to All Clients MVT,"BLACKROCK MUNIVEST FD II INC",NYSE ,Open to All Clients MVTIX,"TRANSAMERICA MID CAP VALUE OPPTY I",SSC ,Open to All Clients MVTRX,"TRANSAMERICA MID CAP VALUE OPPTY R6",SSC ,Requires Fund Approval MVV,"PROSHARES ULTRA MIDCAP 400",NYSE ,Open to All Clients MWA,"MUELLER WTR PRODS INC SER A",NYSE ,Open to All Clients MWATX,"METROPOLITAN WEST ALPHA TRAK 500 FUND CL",SSC ,Open to All Clients MWCBX,"METROPOLITAN WEST CORP BD FD I",SSC ,Open to All Clients MWCIX,"METROPOLITAN WEST UNCONSTRAINED BD CL I",SSC ,Open to Wrap Account Only MWCPX,"METROPOLITAN WEST UNCONSTRAINED BD PLAN",SSC ,Open to All Clients MWCRX,"METROPOLITAN WEST UNCONSTRAINED BD M",SSC ,Open to All Clients MWCSX,"METROPOLITAN WEST CORP BD FD M",SSC ,Open to All Clients MWEBX,"MFS GLOBAL EQTY FD CL B",SSC ,Requires Fund Approval MWECX,"MFS GLOBAL EQTY C",SSC ,Requires Fund Approval MWEFX,"MFS GLOBAL EQTY FD CL A",SSC ,Open to Wrap Account Only MWEHX,"MFS GLOBAL EQTY FD R3",SSC ,Open to All Clients MWEIX,"MFS GLOBAL EQUITY FD I",SSC ,Open to All Clients MWELX,"MFS GLOBAL EQTY R4",SSC ,Open to All Clients MWEMX,"MFS GLOBAL EQUITY FD R6",SSC ,Requires Fund Approval MWERX,"METWEST ESG SECURITIZED M",SSC ,Open to All Clients MWESX,"METWEST ESG SECURITIZED I",SSC ,Open to All Clients MWFEX,"METROPOLITAN WEST FLEXIBLE INCOME I",SSC ,Open to All Clients MWFLX,"METROPOLITAN WEST FLOATING RATE INC I",SSC ,Open to All Clients MWFRX,"METROPOLITAN WEST FLOATING RATE INC M",SSC ,Open to All Clients MWFSX,"METROPOLITAN WEST FLEXIBLE INCOME M",SSC ,Open to All Clients MWHIX,"METROPOLITAN WEST HIGH YIELD BD I",SSC ,Open to Wrap Account Only MWHYX,"METROPOLITAN WEST HIGH YIELD BOND FUND C",SSC ,Open to All Clients MWIGX,"METROPOLITAN WEST INVEST GRADE CREDIT FD",SSC ,Open to All Clients MWIIX,"METROPOLITAN WEST INTER BD CL I",SSC ,Open to Wrap Account Only MWIMX,"METROPOLITAN WEST INTERMEDIATE BOND FD C",SSC ,Open to All Clients MWISX,"METROPOLITAN WEST INVESTMENT GRADE CREDI",SSC ,Open to All Clients MWLDX,"METROPOLITAN WEST LOW DURATION BOND",SSC ,Open to All Clients MWLIX,"METROPOLITAN WEST LOW DURATION BOND I",SSC ,Open to All Clients MWLNX,"METROPOLITAN WEST LOW DURATION BOND ADMI",SSC ,Open to All Clients MWMIX,"VAN ECK MORNINGSTAR WIDE MOAT FD I",SSC ,Open to All Clients MWMZX,"VAN ECK MORNINGSTAR WIDE MOAT FD Z",SSC ,Requires Fund Approval MWNIX,"MFS INTL NEW DISCOVERY I",SSC ,Open to Wrap Account Only MWOBX,"MFS GLOBAL GROWTH FUND CL B",SSC ,Requires Fund Approval MWOCX,"MFS GLOBAL GROWTH FUND CL C",SSC ,Requires Fund Approval MWOFX,"MFS GLOBAL GROWTH FUND CL A",SSC ,Open to Wrap Account Only MWOHX,"MFS GLOBAL GROWTH FUND R3",SSC ,Open to All Clients MWOIX,"MFS GLOBAL GROWTH FUND CL I",SSC ,Open to Wrap Account Only MWOJX,"MFS GLOBAL GROWTH FUND R4",SSC ,Open to All Clients MWOKX,"MFS GLOBAL GROWTH R6",SSC ,Requires Fund Approval MWOPX,"METROPOLITAN WEST OPPC HI INC CRDT I",SSC ,Open to All Clients MWORX,"METROPOLITAN WEST OPPC HI INC CRDT M",SSC ,Open to All Clients MWSIX,"METROPOLITAN WEST STRATEGIC INCOME FD CL",SSC ,Open to All Clients MWSTX,"METROPOLITAN WEST STRATEGIC INCOME FD CL",SSC ,Open to All Clients MWTCY,"MANILA WTR CO INC UNSPONSORD ADR",PINK ,Open to All Clients MWTIX,"METROPOLITAN WEST TOTAL RETURN BOND I",SSC ,Open to Wrap Account Only MWTNX,"METROPOLITAN WEST TOTAL RETURN BOND ADMI",SSC ,Open to All Clients MWTRX,"METROPOLITAN WEST TOTAL RETURN BOND",SSC ,Open to All Clients MWTSX,"METROPOLITAN WEST TOTAL RETURN BOND PLAN",SSC ,Requires Fund Approval MWUIX,"METROPOLITAN WEST ULTRA SHORT BOND FUND",SSC ,Open to All Clients MWUSX,"METROPOLITAN WEST ULTRASHORT BOND FD CL",SSC ,Open to All Clients MWVIX,"MFS WV MUNICIPAL BOND I",SSC ,Open to All Clients MX,"MAGNACHIP SEMICONDUCTOR CORP N DEPOSITAR",NYSE ,Open to All Clients MXC,"MEXCO ENERGY CORP",AMEX ,Open to All Clients MXCCX,"FEDERATED HERMES MAXCAP INDEX F D CL C",SSC ,Requires Fund Approval MXCHY,"ORBIA ADVANCE CORP S A B DE CV UNSPONSOR",PINK ,Open to All Clients MXCT,"MAXCYTE INC COM",NASD ,Open to All Clients MXE,"MEXICO EQUITY & INCOME FD",NYSE ,Open to All Clients MXF,"MEXICO FD INC",NYSE ,Open to All Clients MXFAX,"MAINSTAY FLOATING RATE FUND CL A",SSC ,Open to Wrap Account Only MXFCX,"MAINSTAY FLOATING RATE FUND CLASS C",SSC ,Requires Fund Approval MXFIX,"MAINSTAY FLOATING RATE I",SSC ,Open to All Clients MXGFF,"MAXIM PWR CORP COM NEW",PINK ,Open to All Clients MXI,"ISHARES S&P GLOBAL MATERIALS SECTOR INDE",NYSE ,Open to All Clients MXIIX,"TOUCHSTONE FLEXIBLE INCM Y",SSC ,Open to All Clients MXL,"MAXLINEAR INC CL A",NYSE ,Open to All Clients MXXIX,"MARSICO MIDCAP GROWTH FOCUS",SSC ,Open to All Clients MXXVX,"MATTHEW 25 FUND",SSC ,Open to All Clients MYD,"BLACKROCK MUNIYIELD FD INC COM",NYSE ,Open to All Clients MYE,"MYERS INDS INC",NYSE ,Open to All Clients MYFRX,"PIONEER MULTI ASSET ULTRASHORT INCOME FU",SSC ,Open to All Clients MYFW,"FIRST WESTN FINL INC COM",NASD ,Open to All Clients MYGN,"MYRIAD GENETICS INC",NASD ,Open to All Clients MYHCX,"MAINSTAY MACKAY HIGH YIELD CORP BD CL C",SSC ,Open to Wrap Account Only MYI,"BLACKROCK MUNIYELD QUALITY FUND III, INC",NYSE ,Open to All Clients MYICX,"MAINSTAY WMC INTERNATIONAL RESEARCH EQUI",SSC ,Requires Fund Approval MYIFX,"MONETTA YOUNG INVESTOR GROWTH FD",SSC ,Open to All Clients MYIIX,"MAINSTAY WMC INTERNATIONAL RESEARCH EQUI",SSC ,Open to Wrap Account Only MYIMX,"VICTORY INTEGRITY MID CAP VALUE Y",SSC ,Open to All Clients MYINX,"MAINSTAY WMC INTERNATIONAL RESEARCH EQUI",SSC ,Open to All Clients MYISX,"VICTORY INTEGRITY SMALL MID CAP VALUE Y",SSC ,Open to All Clients MYITX,"MAINSTAY WMC INTERNATIONAL RESEARCH EQUI",SSC ,Open to Wrap Account Only MYMD,"MYMD PHARMACEUTICALS INC",NASD ,Open to All Clients MYMX,"MYMETICS CORP COM",PINK ,Open to All Clients MYN,"BLACKROCK MUNIYIELD NEW YORK QUALITY FUN",NYSE ,Open to All Clients MYND,"MYND AI INC SPON ADS",NYSE ,Open to All Clients MYNZ,"MAINZ BIOMED B V",NASD ,Open to All Clients MYO,"MYOMO INC COMMON STOCK",AMEX ,Open to All Clients MYOV,"MYOVANT SCIENCES LTD COM",NYSE ,Direct Trades Only MYRG,"MYR GROUP INC DEL COM",NASD ,Open to All Clients MYSIX,"VICTORY TRIVALENT INTL SMALL CAP Y",SSC ,Open to All Clients MYSPX,"MAINSTAY MACKAY SP 500 INDEX FD INV",SSC ,Open to All Clients MYSZ,"MY SIZE INC COM",NASD ,Open to All Clients MYTAY,"MAGYAR TELEKOM TELECOMMUNS PLC SPONSORED",PINK ,Open to All Clients MYTE,"MYT NETHERLANDS PARENT B V ADS",NYSE ,Open to All Clients MYY,"PROSHARES SHORT MIDCAP 400",NYSE ,Open to All Clients MZCIX,"MUZINICH CREDIT OPPTY FD INST",SSC ,Open to All Clients MZCSX,"MUZINICH CREDIT OPPTY FD SUPRA INST",SSC ,Open to All Clients MZDAY,"MAZDA MOTOR CORP",PINK ,Open to All Clients MZFIX,"MUZINICH HIGH INCOME FLOATING RATE INSTL",SSC ,Open to All Clients MZHSX,"MUZINICH US HIGH YIELD CORP BD SUPRA INS",SSC ,Open to All Clients MZLSX,"MUZINICH LOW DURATION SUPRA INST",SSC ,Open to All Clients MZZ,"PROSHARES ULTRASHORT MIDCAP 400",ARCX ,Open to All Clients NA,"NANO LABS LTD ADS",NASD ,Open to All Clients NAAEX,"NUVEEN SHORT TERM MUNI BD FD C",SSC ,Requires Fund Approval NAARX,"AMERICAN FD RTRMT INCM PORT CONSERV A",SSC ,Open to Wrap Account Only NAAS,"NAAS TECHNOLOGY INC SPONSORED ADR",NASD ,Open to All Clients NABAX,"NEUBERGER BERMAN ABSOL RTN MULTI MGR A",SSC ,Open to All Clients NABCX,"NEUBERGER BERMAN ABSOL RTN MULTI MGR C",SSC ,Requires Fund Approval NABIX,"NEUBERGER BERMAN ABSOL RTN MULTI MRG I",SSC ,Open to Wrap Account Only NABL,"N ABLE INC",NYSE ,Open to All Clients NABZY,"NATIONAL AUSTRALIA BK LTD SPONSORED ADR",PINK ,Open to All Clients NAC,"NUVEEN CA DIVIDENT ADV MUN FD SHS",NYSE ,Open to All Clients NACCX,"NUVEEN MD MUNI BD C",SSC ,Requires Fund Approval NACMX,"COLUMBIA CA INTERM MUNI BD FD CL A",SSC ,Open to All Clients NACP,"NAACP MINORITY EMPOWERMENT ETF",NYSE ,Open to All Clients NAD,"NUVEEN DIVID ADVANTAGE MUN FD",NYSE ,Open to All Clients NADCX,"NATIONWIDE INVESTOR DESTINATIONS MOD CON",SSC ,Open to All Clients NADMX,"NATIONWIDE INVESTOR DESTINATIONS MOD CL",SSC ,Open to All Clients NAEFX,"NEW ALTERNATIVES INVESTOR",SSC ,Open to All Clients NAFOX,"NUVEEN OR INTERM MUNI BD C",SSC ,Requires Fund Approval NAIGX,"NUVEEN NWQ INTL VALUE A",SSC ,Open to Wrap Account Only NAII,"NATURAL ALTERNATIVES INTL INC NEW",NASD ,Open to All Clients NAIL,"DIREXION DAILY HOMEBUILDERS & SUPPLIES B",NYSE ,Open to All Clients NAINX,"VIRTUS TACTICAL ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only NAJPX,"NUVEEN NY MUNI BOND CL C",SSC ,Requires Fund Approval NAK,"NORTHERN DYNASTY MINERALS LTD NEW",AMEX ,Open to All Clients NAKFX,"NUVEEN CA MUNI BD C",SSC ,Requires Fund Approval NALFX,"NEW ALTERNATIVES",SSC ,Open to Wrap Account Only NAMAX,"COLUMBIA SLCT MID CAP VALUE FD INST",SSC ,Open to All Clients NAMFX,"VIRTUS NEWFLEET MULTI SECTOR INTERM BD F",SSC ,Open to Wrap Account Only NAN,"NUVEEN NY DIVID ADVNTG MUN FD",NYSE ,Open to All Clients NANC,"SERIES PORTFOLIOS TR UNUSUAL WHLS DEM",BATS ,Open to All Clients NANR,"SPDR S&P NORTH AMERICAN NATURAL RESOURCE",NYSE ,Open to All Clients NANX,"NANOPHASE TCHNOLOGIES CORP",PINK ,Open to All Clients NAOV,"NANOVIBRONIX INC COM NEW",NASD ,Open to All Clients NAPA,"DUCKHORN PORTFOLIO INC",NYSE ,Open to All Clients NAPIX,"VOYA MULTIMANAGER INTERNATIONAL SMALL CA",SSC ,Open to All Clients NAPR,"INNOVATOR NASDAQ-POWER BUFFER ETF-APRIL",BATS ,Open to All Clients NARAX,"VIRTUS NEWFLEET MULTI SECTOR SHORT TERM",SSC ,Open to Wrap Account Only NARCX,"VOYA MULTIMANAGER INTERNATIONAL SMALL CA",SSC ,Requires Fund Approval NARI,"INARI MED INC COM",NASD ,Open to All Clients NASDX,"SHELTON NASDAQ 100 INDEX FD DIRECT SHRS",SSC ,Open to Wrap Account Only NAT,"NORDIC AMERICAN TANKER SHIPPNG",NYSE ,Open to All Clients NATH,"NATHANS FAMOUS INC NEW",NASD ,Open to All Clients NATL,"NCR ATLEOS CORPORATION COM SHS",NYSE ,Open to All Clients NATR,"NATURES SUNSHINE PRODUCTS INC COM",NASD ,Open to All Clients NAUT,"NAUTILUS BIOTECHNOLOGY INC",NASD ,Direct Trades Only NAVAX,"NAVIGATOR EQTY HEDGED FD A",SSC ,Open to All Clients NAVB,"NAVIDEA PHARMACEUTICALS INC NEW",PINK ,Open to All Clients NAVFX,"SECTOR ROTATION FD NO LOAD CL",SSC ,Open to All Clients NAVI,"NAVIENT CORP",NASD ,Open to All Clients NAVIX,"NAVIGATOR EQTY HEDGED FD INST",SSC ,Open to Wrap Account Only NAWCX,"VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY",SSC ,Requires Fund Approval NAWGX,"VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY",SSC ,Open to Wrap Account Only NAWIX,"VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY",SSC ,Open to Wrap Account Only NAWSX,"NUVEEN CA HIGH YIELD MUNI BD C",SSC ,Requires Fund Approval NAZ,"NUVEEN ARIZ PREM INCOME MUN FD",NYSE ,Open to All Clients NB,"NIOCORP DEVS LTD COM NEW",NASD ,Open to All Clients NBARX,"AMERICAN FD RTRMT INCM PORT MOD A",SSC ,Open to Wrap Account Only NBB,"NUVEEN BUILD AMER BD FD COM",NYSE ,Open to All Clients NBCM,"NEUBERGER BERMAN ETF TRUST BERMAN COMMOD",NYSE ,Open to All Clients NBCRX,"AMERICAN FD RTRMT INCM PORT MOD C",SSC ,Requires Fund Approval NBDAX,"NATIONWIDE BD A",SSC ,Open to All Clients NBFAX,"NEUBERGER BERMAN FOCUS FD ADV CLA",SSC ,Open to All Clients NBFCX,"NEUBERGER BERMAN FOCUS FD TRUST CL",SSC ,Open to All Clients NBGAX,"NEUBERGER BERMAN GENESIS FD ADV CL",SSC ,Open to All Clients NBGEX,"NEUBERGER BERMAN GENESIS FD TRUST CL",SSC ,Open to All Clients NBGIX,"NEUBERGER BERMAN GENESIS INSTL",SSC ,Open to All Clients NBGNX,"NEUBERGER BERMAN GENESIS FD INV CL",SSC ,Open to All Clients NBGPX,"COLUMBIA CAPITAL ALLOC MOD AGGR PORT FD",SSC ,Open to All Clients NBGR,"NEUBERGER BERMAN ETF TRUST GLOBAL REAL E",NYSE ,Open to All Clients NBGTX,"NEUBERGER BERMAN GUARDIAN FD TRUST CL",SSC ,Open to Wrap Account Only NBGUX,"NEUBERGER BERMAN GUARDIAN FD ADV CL",SSC ,Open to All Clients NBH,"NEUBERGER BERMAN INTER MUNI FD",AMEX ,Open to All Clients NBHAX,"NEUBERGER BERMAN EQTY INCM FD CL A",SSC ,Open to Wrap Account Only NBHC,"NATIONAL BK HLDGS CORP CL A",NYSE ,Open to All Clients NBHCX,"NEUBERGER BERMAN EQTY INCM FD CL C",SSC ,Requires Fund Approval NBHIX,"NEUBERGER BERMAN EQTY INCM FD INST CL",SSC ,Open to All Clients NBHRX,"NEUBERGER BERMAN EQUITY INCOME R3",SSC ,Open to All Clients NBIAX,"COLUMBIA CAPITAL ALLOC MODERATE AGGR POR",SSC ,Open to All Clients NBICX,"COLUMBIA CAPITAL ALLOC MODERATE AGGR POR",SSC ,Requires Fund Approval NBIIX,"NEUBERGER BERMAN INTL EQTY FD INST CL",SSC ,Open to All Clients NBIX,"NEUROCRINE BIOSCIENCES INC",NASD ,Open to All Clients NBLWF,"NOBLE CORP PLC WT EXP 020428",PINK ,Open to All Clients NBMAX,"NUVEEN MA MUNI BD I",SSC ,Open to All Clients NBMBX,"NEUBERGER BERMAN MID CAP GROWTH FUND ADV",SSC ,Open to All Clients NBMIX,"NEUBERGER BERMAN SMALL CAP GROWTH FD INV",SSC ,Open to Wrap Account Only NBMLX,"NEUBERGER BERMAN MID CAP GROWTH FD INST",SSC ,Open to All Clients NBMOX,"NEUBERGER BERMAN SMALL CAP GROWTH FD TRU",SSC ,Open to All Clients NBMTX,"NEUBERGER BERMAN MID CAP GWTH FD TRUST C",SSC ,Open to All Clients NBMVX,"NEUBERGER BERMAN SMALL CAP GROWTH FUND A",SSC ,Open to All Clients NBN,"NORTHEAST BK LEWISTON ME COM",NASD ,Open to All Clients NBNAX,"NEUBERGER BERMAN INTL SLCT FD A",SSC ,Open to All Clients NBNGX,"SIT MID CAP GROWTH",SSC ,Open to All Clients NBNRX,"NEUBERGER BERMAN INTL SLCT FD R3",SSC ,Open to All Clients NBO,"NEUBERGER BERMAN NY INT MUN FD",AMEX ,Direct Trades Only NBPAX,"NUVEEN PA MUNI BOND FUND CL I",SSC ,Open to All Clients NBPBX,"NEUBERGER BERMAN LARGE CAP VALUE FD ADV",SSC ,Open to All Clients NBPIX,"NEUBERGER BERMAN LARGE CAP VALUE INST",SSC ,Open to All Clients NBPTX,"NEUBERGER BERMAN LARGE CAP VALUE TRUST",SSC ,Open to All Clients NBR,"NABORS INDS INC",NYSE ,Open to All Clients NBRAX,"NEUBERGER BERMAN MID CAP INTRINSIC VALUE",SSC ,Open to All Clients NBRCX,"NEUBERGER BERMAN MID CAP INTRINSIC VALUE",SSC ,Requires Fund Approval NBREX,"NEUBERGER BERMAN MID CAP INTRINSIC VALUE",SSC ,Open to All Clients NBRFX,"NEUBERGER BERMAN REAL ESTATE TRUST CL",SSC ,Open to Wrap Account Only NBRIX,"NEUBERGER BERMAN REAL ESTATE FD INST CL",SSC ,Open to All Clients NBRRX,"NEUBERGER BERMAN MC INTRINSIC VAL R3",SSC ,Open to All Clients NBRTX,"NEUBERGER BERMAN MID CAP INTRINSIC VALUE",SSC ,Open to All Clients NBRVF,"NABRIVA THERAPEUTICS PLC SHS NEW 2022",PINK ,Open to All Clients NBRVX,"NEUBERGER BERMAN MID CAP INTRINSIC VALUE",SSC ,Open to Wrap Account Only NBSE,"NEUBASE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients NBSLX,"NEUBERGER BERMAN SUSTAINABLE EQ FD INST",SSC ,Open to Wrap Account Only NBSMX,"NEUBERGER BERMAN SMALL CAP GROWTH FD INS",SSC ,Open to All Clients NBSRX,"NEUBERGER BERMAN SUSTAINABLE EQ FD INV",SSC ,Open to Wrap Account Only NBSSX,"NEUBERGER BERMAN FOCUS FD INVST CL",SSC ,Open to Wrap Account Only NBSTX,"NEUBERGER BERMAN SUSTAINABLE EQ FD TRUST",SSC ,Open to Wrap Account Only NBTB,"NBT BANCORP INC",NASD ,Open to All Clients NBTX,"NANOBIOTIX SPONSORED ADS",NASD ,Open to All Clients NBW,"NEUBERGER BERMAN CA INT MUN FD",AMEX ,Direct Trades Only NBXG,"NEUBERGER BERMAN NEXT GENERATI COMMON ST",NYSE ,Open to All Clients NBY,"NOVABAY PHARMACEUTICALS INC COM",NYSE ,Open to All Clients NC,"NACCO INDS INC CL A",NYSE ,Open to All Clients NCA,"NUVEEN CALIF MUN VALUE FD",NYSE ,Open to All Clients NCAAX,"NUVEEN CA MUNI BD FUND A SHRS",SSC ,Open to All Clients NCATX,"NORTHERN CA TAXEXEMPT FUND",SSC ,Open to All Clients NCAVX,"NUANCE CONCENTRATED VALUE INV",SSC ,Open to All Clients NCBDY,"BANDAI NAMCO HLDGS INC UNSPON ADS",PINK ,Open to All Clients NCBVX,"PGIM QMA MID CAP VALUE FD CL C",SSC ,Requires Fund Approval NCEAX,"NEUBERGER BERMAN GREATER CHINA EQTY FD A",SSC ,Open to All Clients NCFCX,"NUVEEN HIGH YIELD INCOME FD CL C",SSC ,Requires Fund Approval NCHAX,"NUVEEN CA HIGH YIELD MUNI BD A",SSC ,Open to All Clients NCHRX,"NUVEEN CA HIGH YIELD MUNI BD I",SSC ,Open to All Clients NCIAX,"COLUMBIA CONVERTIBLE SECURITIES FD INST",SSC ,Open to All Clients NCIGX,"NUVEEN NWQ INTL VALUE C",SSC ,Requires Fund Approval NCIRX,"NUVEEN CORE IMPACT BD MNGD ACCNTS COMMON",SSC ,Requires Fund Approval NCITX,"NORTHERN CA INTER TAX EXEMPT FD",SSC ,Open to All Clients NCLEX,"NICHOLAS LIMITED EDITION FUND CL I",SSC ,Open to All Clients NCLH,"NORWEGIAN CRUISE LINE HLDGS LT SHS",NYSE ,Open to All Clients NCLIX,"NUANCE CONCENTRATED VALUE LONG SHORT INV",SSC ,Open to All Clients NCLSX,"NUANCE CONCENTRATED VALUE LONG SHORT INS",SSC ,Open to All Clients NCLTY,"NITORI HOLDINGS CO LTD UNSPONSRD ADS",PINK ,Open to All Clients NCMAX,"COLUMBIA CA INTERM MUNI BD FD INST",SSC ,Open to All Clients NCMFX,"VIRTUS NEWFLEET MULTI SECTOR INTERM BD F",SSC ,Requires Fund Approval NCMI,"NATIONAL CINEMEDIA INC COM NEW",NASD ,Open to All Clients NCNA,"NUCANA PLC SPONSORED ADR",NASD ,Open to All Clients NCNC,"NOCO NOCO INC COM CL A",NASD ,Open to All Clients NCNO,"NCINO INC COM",NASD ,Open to All Clients NCOAX,"NUVEEN HIGH YIELD INCOME FD CL A",SSC ,Open to Wrap Account Only NCOIX,"NUVEEN HIGH YIELD INCOME FD CL I",SSC ,Open to Wrap Account Only NCRAX,"NEUBERGER BERMAN CORE BD FD CL A",SSC ,Open to All Clients NCRCX,"NEUBERGER BERMAN CORE BOND C",SSC ,Requires Fund Approval NCRIX,"NEUBERGER BERMAN CORE BD FD INV CLASS",SSC ,Open to All Clients NCRLX,"NEUBERGER BERMAN CORE BD FD INST CL",SSC ,Open to All Clients NCSM,"NCS MULTISTAGE HLDGS INC COM",NASD ,Open to All Clients NCSPX,"NUVEEN CA MUNI BOND FUND CL I",SSC ,Open to All Clients NCTWX,"NICHOLAS II FUND CLASS I",SSC ,Open to All Clients NCTY,"THE9 LTD SPON ADS ADR",NASD ,Open to All Clients NCV,"VIRTUS ALLIANZGI CONVERTIBLE NEW",NYSE ,Open to All Clients NCVLX,"NUANCE CONCENTRATED VALUE INST",SSC ,Open to Wrap Account Only NCZ,"VIRTUS ALLIANZGI CONVERTIBLE NEW",NYSE ,Open to All Clients NDAAX,"NATIONWIDE INVESTOR DESTINATIONS AGGR CL",SSC ,Open to Wrap Account Only NDAQ,"NASDAQ OMX GROUP INC COM",NASD ,Open to All Clients NDARX,"AMERICAN FD RTRMT INCM PORT ENHANCED A",SSC ,Open to Wrap Account Only NDASX,"NATIONWIDE INV DESTINATIONS AGGR SVC",SSC ,Requires Fund Approval NDBKY,"EDBANK GROUP LIMITED SPONSORED ADR",PINK ,Open to All Clients NDCAX,"NATIONWIDE INVESTOR DESTINATIONS CONS CL",SSC ,Open to All Clients NDCRX,"AMERICAN FD RTRMT INCM PORT ENHANCED C",SSC ,Requires Fund Approval NDCSX,"NATIONWIDE INV DESTINATIONS CONS SVC",SSC ,Requires Fund Approval NDEKY,"NITTO DENKO CORP ADR",PINK ,Open to All Clients NDGAX,"NEUBERGER BERMAN DIV GWTH FD A",SSC ,Open to All Clients NDLS,"NOODLES & CO CL A",NASD ,Open to All Clients NDMAX,"NATIONWIDE INVESTOR DESTINATIONS MOD AGG",SSC ,Open to All Clients NDMO,"NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS",NYSE ,Open to All Clients NDMSX,"NATIONWIDE INV DESTINATIONS MOD AGG SVC",SSC ,Requires Fund Approval NDP,"TORTOISE ENERGY INDEPENDENC FD COM",NYSE ,Open to All Clients NDRA,"ENDRA LIFE SCIENCES INC COM NEW",NASD ,Open to All Clients NDRMX,"VAN ECK NDR MGD ALLOC A",SSC ,Open to All Clients NDRUX,"VAN ECK NDR MGD ALLOC I",SSC ,Open to All Clients NDRYX,"VAN ECK NDR MGD ALLOC Y",SSC ,Open to Wrap Account Only NDSN,"NORDSON CORP",NASD ,Open to All Clients NDVAX,"MFS NEW DISCOVERY VALUE FD A",SSC ,Open to Wrap Account Only NDVBX,"MFS NEW DISCOVERY VALUE FD B",SSC ,Requires Fund Approval NDVCX,"MFS NEW DISCOVERY VALUE FD C",SSC ,Requires Fund Approval NDVG,"NUSHARES ETF TR NUVEEN DIVIDEND",NYSE ,Open to All Clients NDVIX,"MFS NEW DISCOVERY VALUE FD I",SSC ,Open to All Clients NDVSX,"MFS NEW DISCOVERY VALUE R2",SSC ,Open to All Clients NDVTX,"MFS NEW DISCOVERY VALUE FD R3",SSC ,Open to All Clients NDVUX,"MFS NEW DISCOVERY VALUE FD R4",SSC ,Open to All Clients NDVVX,"MFS NEW DISCOVERY VALUE FD R6",SSC ,Requires Fund Approval NDXKX,"SHELTON NASDAQ 100 INDEX FD K",SSC ,Open to All Clients NE,"NOBLE CORP PLC ORD SHS A",NYSE ,Open to All Clients NEA,"NUVEEN TAX FREE ADV MUN FD",NYSE ,Open to All Clients NEAGX,"NEEDHAM AGGRESSIVE GROWTH FD",SSC ,Open to All Clients NEAIX,"NEEDHAM AGGRESSIVE GROWTH FD INST",SSC ,Open to All Clients NEAMX,"NEIMAN LARGE CAP VALUE A",SSC ,Open to All Clients NEAR,"BlackRock Short Duration",BATS ,Open to All Clients NEARX,"US GLOBAL INV NEAR TERM TAX FREE FD INV",SSC ,Open to All Clients NECB,"NORTHEAST CMNTY BANCORP INC COM",NASD ,Open to All Clients NECCX,"NATIXIS US EQTY OPPTY FD C",SSC ,Requires Fund Approval NECLX,"LOOMIS SAYLES LTD TERM GOVT AND AGENCY C",SSC ,Requires Fund Approval NECOX,"NATIXIS OAKMARK FD C",SSC ,Requires Fund Approval NECRX,"LOOMIS SAYLES CORE PLUS BOND FD CL C",SSC ,Requires Fund Approval NECZX,"LOOMIS SAYLES STRATEGIC INCM C",SSC ,Requires Fund Approval NEE,"NEXTERA ENERGY INC",NYSE ,Open to All Clients NEE 211217C00082500,"CALL/NEE @ 82.5 EXP 12/17/2021",AMOE ,Direct Trades Only NEE 231020C00070000,"CALL/NEE @ 70 EXP 10/20/2023",CBOE ,Direct Trades Only NEE 231117C00054000,"CALL/NEE @ 54 EXP 11/17/2023",AMOE ,Direct Trades Only NEE 240119C00065000,"CALL/NEE @ 65 EXP 01/19/2024",CBOE ,Direct Trades Only NEE 240315C00065000,"CALL/NEE @ 65 EXP 03/15/2024",AMOE ,Direct Trades Only NEE 240517C00070000,"CALL/NEE @ 70 EXP 05/17/2024",AMOE ,Direct Trades Only NEE.PRR,"NEXTERA ENERGY INC UNIT 09/01/25",NYSE ,Open to All Clients NEEGX,"NEEDHAM GROWTH",SSC ,Open to All Clients NEEIX,"NEEDHAM GROWTH FUND INST",SSC ,Open to All Clients NEFFX,"AMERICAN FUNDS NEW ECONOMY FD F2 SHRS",SSC ,Open to Wrap Account Only NEFHX,"LOOMIS SAYLES HIGH INCOME FUND CL A",SSC ,Open to Wrap Account Only NEFLX,"LOOMIS SAYLES LTD TERM GOVT AND AGENCY F",SSC ,Open to Wrap Account Only NEFRX,"LOOMIS SAYLES CORE PLUS BOND FUND CL A",SSC ,Open to Wrap Account Only NEFSX,"NATIXIS US EQUITY OPPORTUNITIES A",SSC ,Open to Wrap Account Only NEFZX,"LOOMIS SAYLES STRATEGIC INCOME FUND CL A",SSC ,Open to Wrap Account Only NEGG,"NEWEGG COMMERCE INC",NASD ,Open to All Clients NEHCX,"LOOMIS SAYLES HIGH INCOME FD CL C",SSC ,Requires Fund Approval NEHYX,"LOOMIS SAYLES HIGH INCM CL Y",SSC ,Open to All Clients NEIAX,"COLUMBIA LARGE CAP INDEX FUND A",SSC ,Open to All Clients NEIMX,"NEIMAN LARGE CAP VALUE",SSC ,Open to All Clients NEITX,"INTEGRITY NE MUNI I",SSC ,Open to All Clients NEJCX,"VAUGHAN NELSON SMALL CAP VALUE FUND CL C",SSC ,Requires Fund Approval NEJYX,"VAUGHAN NELSON SMALL CAP VALUE Y",SSC ,Open to All Clients NELAX,"NUVEEN EQTY LONG SHORT A",SSC ,Open to Wrap Account Only NELCX,"NUVEEN EQTY LONG SHORT C",SSC ,Requires Fund Approval NELIX,"NUVEEN EQTY LONG SHORT I",SSC ,Open to Wrap Account Only NELYX,"LOOMIS SAYLES LIMITED TERM GOVT & AGENCY",SSC ,Open to All Clients NEM,"NEWMONT GOLDCORP CORPORATION",NYSE ,Open to All Clients NEMAX,"NEUBERGER BERMAN EMRG MKTS EQTY FD CL A",SSC ,Open to All Clients NEMCX,"NEUBERGER BERMAN EMERG MKTS EQ FD CL C",SSC ,Requires Fund Approval NEMIX,"NEUBERGER BERMAN EMRG MKTS EQTY FD INST",SSC ,Open to Wrap Account Only NEMRX,"NEUBERGER BERMAN EMERG MKTS EQ R3",SSC ,Open to All Clients NEMUX,"INTEGRITY NE MUNI FD CL A",SSC ,Open to All Clients NEN,"NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY",AMEX ,Open to All Clients NEO,"NEOGENOMICS INC NEW",NASD ,Open to All Clients NEOG,"NEOGEN CORP",NASD ,Open to All Clients NEON,"NEONODE INC COM PAR $.001",NASD ,Open to All Clients NEOYX,"NATIXIS OAKMARK FD Y",SSC ,Open to All Clients NEP,"NEXTERA ENERGY PARTNERS LP COM UNIT PART",NYSE ,Open to All Clients NERAX,"NEUBERGER BERMAN EMG MKTS DEBT FD A",SSC ,Open to All Clients NERD,"LISTED FD TR ROUNDHILL VIDEO",NYSE ,Open to All Clients NERIX,"NEUBERGER BERMAN EMRG MKTS DEBT INST",SSC ,Open to All Clients NERNX,"LOOMIS SAYLES CORE PLUS BOND FUND CL N",SSC ,Requires Fund Approval NERV,"MINERVA NEUROSCIENCES INC COM",NASD ,Open to All Clients NERYX,"LOOMIS SAYLES CORE PLUS BOND FUND CL Y",SSC ,Open to All Clients NESGX,"NEEDHAM SMALL CAP GROWTH",SSC ,Open to All Clients NESIX,"NEEDHAM SMALL CAP GROWTH FUND INST",SSC ,Open to All Clients NESR,"NATIONAL ENERGY SERVICES REUNI SHS",PINK ,Open to All Clients NESYX,"NATIXIS US EQTY OPPTY FD Y",SSC ,Open to All Clients NET,"CLOUDFLARE INC CL A COM",NYSE ,Open to All Clients NETL,"NETLEASE CORPORATE REAL ESTATE ETF",NYSE ,Open to All Clients NEU,"NEWMARKET CORP",NYSE ,Open to All Clients NEUE,"NEUEHEALTH INC",NYSE ,Open to All Clients NEWCX,"NEW WORLD FUND INC NEW CL C",SSC ,Open to Wrap Account Only NEWFX,"NEW WORLD FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only NEWP,"NEW PAC METALS CORPORATION",NYSE ,Open to All Clients NEWR,"NEW RELIC INC COM",NYSE ,Direct Trades Only NEWT,"NEWTEKONE INC COM NEW",NASD ,Open to All Clients NEX,"NEXTIER OILFIELD SOLUTIONS INC NEW",NYSE ,Direct Trades Only NEXA,"NEXA RES S A COM",NYSE ,Open to All Clients NEXI,"NEXIMMUNE INC COM NEW",NASD ,Open to All Clients NEXIX,"SHELTON SUSTAINABLE EQUITY INSTITUTIONAL",SSC ,Open to All Clients NEXN,"NEXXEN INTERNATIONAL LTD SPON ADR",NASD ,Open to All Clients NEXOY,"NEXON CO LTD UNSPONSORED ADR",PINK ,Open to All Clients NEXT,"NEXTDECADE CORP NEW",NASD ,Open to All Clients NEXTX,"SHELTON GREEN ALPHA FD",SSC ,Open to Wrap Account Only NEXXY,"NEXI SPA UNSPONSRD ADS",PINK ,Open to All Clients NEZAX,"LOOMIS SAYLES STRATEGIC INCM FD ADMIN CL",SSC ,Open to All Clients NEZNX,"LOOMIS SAYLES STRATEGIC INCOME FD CL N",SSC ,Requires Fund Approval NEZYX,"LOOMIS SAYLES STRATEGIC INCM FD CL Y",SSC ,Open to Wrap Account Only NFAAX,"NEUBERGER BERMAN FOCUS FD CL A",SSC ,Open to All Clients NFALX,"NEUBERGER BERMAN FOCUS FD INST",SSC ,Open to All Clients NFBK,"NORTHFIELD BANCORP INC NEW COM",NASD ,Open to All Clients NFE,"NEW FORTRESS ENERGY LLC CL A SHS RP LLC",NASD ,Open to All Clients NFEAX,"COLUMBIA LARGE CAP GWTH OPPTY FD CL A",SSC ,Open to Wrap Account Only NFECX,"COLUMBIA LARGE CAP GWTH OPPTY FD CL C",SSC ,Requires Fund Approval NFEPX,"COLUMBIA LARGE CAP GWTH OPPTY FD INST",SSC ,Open to Wrap Account Only NFFCX,"NUVEEN FLOATING RATE INCOME FD CL C",SSC ,Requires Fund Approval NFFFX,"AMERICAN FUNDS NEW WORLD FD F2 SHRS",SSC ,Open to Wrap Account Only NFG,"NATIONAL FUEL GAS CO N J",NYSE ,Open to All Clients NFH,"NEW FRONTIER HEALTH CORP ORD SHS",NYSE ,Direct Trades Only NFIAX,"NEUBERGER BERMAN FLOATING RATE INCM FD C",SSC ,Open to All Clients NFICX,"NEUBERGER BERMAN FLOATING RATE INC FD CL",SSC ,Requires Fund Approval NFIIX,"NEUBERGER BERMAN FLOATING RATE INCM FD I",SSC ,Open to All Clients NFJ,"VIRTUS DIVIDEND INTEREST & OR NEW",NYSE ,Open to All Clients NFJEX,"VIRTUS NFJ DIVIDEND VALUE FD INST",SSC ,Open to All Clients NFLT,"NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND",NYSE ,Open to All Clients NFLX,"NETFLIX COM INC",NASD ,Open to All Clients NFLX 240920C00650000,"CALL/NFLX @ 650 EXP 09/20/2024",AMOE ,Direct Trades Only NFRA,"FLEXSHARES STOXX GLOBAL BROAD INFRASTRUC",NYSE ,Open to All Clients NFRAX,"NUVEEN FLOATING RATE INCOME FD CL A",SSC ,Open to All Clients NFRIX,"NUVEEN FLOATING RATE INCOME FD CL I",SSC ,Open to All Clients NFTY,"FIRST TRUST TAIWAN ALPHADEX FUND",NASD ,Open to All Clients NG,"NOVAGOLD RES INC NEW",AMEX ,Open to All Clients NGCAX,"COLUMBIA GREATER CHINA FUND CL A",SSC ,Open to All Clients NGCCX,"COLUMBIA GREATER CHINA FUND C",SSC ,Requires Fund Approval NGCRX,"AMERICAN FD RTRMT INCM PORT CONSERV C",SSC ,Requires Fund Approval NGD,"NEW GOLD INC CDA",AMEX ,Open to All Clients NGDAX,"NEUBERGER BERMAN GUARDIAN FD CL A",SSC ,Open to All Clients NGDCX,"NEUBERGER BERMAN GUARDIAN FD CL C",SSC ,Requires Fund Approval NGDLX,"NEUBERGER BERMAN GUARDIAN FD INST CL",SSC ,Open to All Clients NGDRX,"NEUBERGER BERMAN GUARDIAN FD CL R3",SSC ,Open to All Clients NGG,"NATIONAL GRID TRANSCO PLC SPON ADR NEW",NYSE ,Open to All Clients NGISX,"NATIONWIDE BNY MELLON DYNAMIC U.S. CORE",SSC ,Open to All Clients NGJAX,"NUVEEN GLOBAL REAL ESTATE SECURITIES A",SSC ,Open to All Clients NGJIX,"NUVEEN GLOBAL REAL ESTATE SECURITIES I",SSC ,Open to All Clients NGL,"NGL ENERGY PARTNERS LP COM UNIT REPST",NYSE ,Open to All Clients NGL.PRB,"NGL ENERGY PARTNERS LP PFD UNIT CL B",NYSE ,Open to All Clients NGL.PRC,"NGL ENERGY PARTNERS LP 9.625 PFD UNIT C",NYSE ,Open to All Clients NGLOY,"ANGLO AMERN PLC ADR NEW",PINK ,Open to All Clients NGMS,"NEOGAMES S A SHS",NASD ,Open to All Clients NGNE,"NEOLEUKIN THERAPEUTICS INC COM NEW NEW",NASD ,Open to All Clients NGPHF,"NORTHERN GRAPHITE CORP COM",PINK ,Open to All Clients NGRAX,"NEUBERGER BERMAN GLOBAL REAL EST A",SSC ,Open to All Clients NGRBF,"NEXTGEN FOOD ROBOTICS CORP COM",PINK ,Open to All Clients NGREX,"NORTHERN GBL REAL ESTATE FD",SSC ,Open to All Clients NGRRX,"NUVEEN NWQ INTL VALUE I",SSC ,Open to All Clients NGS,"NATURAL GAS SERVICES GROUP",NYSE ,Open to All Clients NGUAX,"NEUBERGER BERMAN GUARDIAN FD INV CL",SSC ,Open to All Clients NGVC,"NATURAL GROCERS BY VITAMIN COT COM",NYSE ,Open to All Clients NGVT,"INGEVITY CORP NEW",NYSE ,Open to All Clients NHC,"NATIONAL HEALTHCARE CORP",AMEX ,Open to All Clients NHCCX,"NUVEEN HIGH YIELD MUNI BOND FUND CL C",SSC ,Requires Fund Approval NHFIX,"NORTHERN HIGH YIELD FIXED INCOME FUND",SSC ,Open to Wrap Account Only NHI,"NATIONAL HEALTH INVS INC",NYSE ,Open to All Clients NHIAX,"NEUBERGER BERMAN HIGH INCM BD FD CL A",SSC ,Open to Wrap Account Only NHICX,"NEUBERGER BERMAN HIGH INCM BD FD CL C",SSC ,Requires Fund Approval NHILX,"NEUBERGER BERMAN HIGH INCM BD FD INST CL",SSC ,Open to Wrap Account Only NHINX,"NEUBERGER BERMAN HIGH INCOME BOND FD INV",SSC ,Open to All Clients NHIQ,"NANTHEALTH INC COM NEW",PINK ,Open to All Clients NHIRX,"NEUBERGER BERMAN HIGH INCM BD FD CL R3",SSC ,Open to All Clients NHMAX,"NUVEEN HIGH YIELD MUNI BOND CL A",SSC ,Open to Wrap Account Only NHMFX,"NUVEEN HIGH YIELD MUNICIPAL BOND R6",SSC ,Open to All Clients NHMRX,"NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL",SSC ,Open to Wrap Account Only NHS,"NEUBERGER BERMAN HGH YLD FD COM",AMEX ,Open to All Clients NHS.RT,"NEUBERGER BERMAN HIGH YIELD ST RT",AMEX ,Direct Trades Only NHTC,"NATURAL HEALTH TRENDS CORP PAR $.001",NASD ,Open to All Clients NHYDY,"NORSK HYDRO A S ADR",PINK ,Open to All Clients NHYMX,"NORTHERN HIGHYIELD MUNI BOND FUND",SSC ,Open to All Clients NI,"NISOURCE INC",NYSE ,Open to All Clients NI.PRB,"NISOURCE INC 6% DEP SHS PFD B",NYSE ,Direct Trades Only NIAGX,"NIA IMPACT SOLUTIONS",SSC ,Open to All Clients NIBCX,"NUVEEN MN INTER MUNI BD FD C",SSC ,Requires Fund Approval NIC,"NICOLET BANKSHARES INC",NYSE ,Open to All Clients NICE,"NICE LTD ADR",NASD ,Open to All Clients NICHX,"VARIANT ALTERNATIVE INCOME FD INSTL CL",NSCC ,Requires Fund Approval NICK,"NICHOLAS FINANCIAL INC NEW",NASD ,Open to All Clients NICSX,"NICHOLAS FUND CLASS I",SSC ,Open to All Clients NIE,"VIRTUS ALLIANZGI EQUITY & CONV NEW",NYSE ,Open to All Clients NIEAX,"BNY MELLON INTL EQTY FD CL A",SSC ,Open to Wrap Account Only NIECX,"BNY MELLON INTL EQTY FD CL C",SSC ,Requires Fund Approval NIEYX,"BNY MELLON INTL EQTY FD CL Y",SSC ,Requires Fund Approval NIFAX,"NATIONWIDE INFLATION PROTECTED SECS A",SSC ,Open to All Clients NIFIX,"NATIONWIDE INFLATION PROTECTED SECS R6",SSC ,Requires Fund Approval NIICX,"COLUMBIA CAPITAL ALLOC MODERATE CONSERVA",SSC ,Requires Fund Approval NILIX,"NEUBERGER BERMAN INTL SLCT FD I",SSC ,Open to All Clients NILTX,"NEUBERGER BERMAN INTL SLCT FD TRUST",SSC ,Open to All Clients NIM,"NUVEEN SELECT MAT MUN FD SH BEN INT",NYSE ,Open to All Clients NINAX,"NEUBERGER BERMAN INTRINSIC VALUE FD A",SSC ,Open to Wrap Account Only NINCX,"NEUBERGER BERMAN INTRINSIC VALUE FD",SSC ,Requires Fund Approval NINDX,"COLUMBIA LARGE CAP INDEX FD INST",SSC ,Open to All Clients NINE,"NINE ENERGY SVC INC COM",NYSE ,Open to All Clients NINLX,"NEUBERGER BERMAN INTRINSIC VALUE FD I",SSC ,Open to Wrap Account Only NINOY,"NIKON CORP UNSPONSORED ADR",PINK ,Open to All Clients NIO,"NIO INC ADS",NYSE ,Open to All Clients NIOAX,"NEUBERGER BERMAN INTL SM CAP A",SSC ,Open to All Clients NIOIX,"NEUBERGER BERMAN INTL SM CAP INST",SSC ,Open to All Clients NIONX,"NATIXIS OAKMARK INTERNATIONAL N",SSC ,Requires Fund Approval NIPAX,"COLUMBIA CAPITAL ALLOC MOD CONSRV PORT F",SSC ,Open to All Clients NIQAX,"NEUBERGER BERMAN INTL EQTY FD A",SSC ,Open to All Clients NIQCX,"NEUBERGER BERMAN INTERNATIONAL EQ C",SSC ,Requires Fund Approval NIQTX,"NEUBERGER BERMAN INTL EQTY FD TRUST CL",SSC ,Open to All Clients NIQVX,"NEUBERGER BERMAN INTL EQTY FD INV CL",SSC ,Open to All Clients NISN,"NISUN INTL ENT DVPMT GP CO LTD SHS NEW",NASD ,Open to All Clients NISXX,"FEDERATED HERMES NY MUNI CASH TRUST WS C",SSC ,Requires Fund Approval NISYX,"AMERICAN BEACON NIS CORE PLUS BOND Y",SSC ,Open to All Clients NITCX,"AQUILA NARRAGANSETT TAX FREE INCM FD C",SSC ,Requires Fund Approval NITEX,"IDAHO TAX EXEMPT",SSC ,Open to All Clients NITFX,"AQUILA NARRAGANSETT TAX FREE INCM FD A",SSC ,Open to All Clients NITIX,"AQUILA NARRAGANSETT TAX FREE INCM FD I",SSC ,Open to All Clients NITO,"N2OFF INC COM NEW",NASD ,Open to All Clients NITYX,"AQUILA NARRAGANSETT TAX FREE INCM FD Y",SSC ,Open to All Clients NIU,"NIU TECHNOLOGIES ADS",NASD ,Open to All Clients NJAN,"INNOVATOR NASDAQ-100 POWER BUFFER ETF-JA",BATS ,Open to All Clients NJCCX,"NUVEEN NJ MUNI BOND CL C",SSC ,Requires Fund Approval NJDCY,"NIDEC CORP ADR",PINK ,Open to All Clients NJR,"NEW JERSEY RES",NYSE ,Open to All Clients NJTFX,"T ROWE PRICE NEW JERSEY TAX FREE BOND IN",SSC ,Open to All Clients NJUL,"INNOVATOR NASDAQ-100 POWER BUFFER ETF-JU",BATS ,Open to All Clients NKE,"NIKE INC CL B",NYSE ,Open to All Clients NKE 231020C00120000,"CALL/NKE @ 120 EXP 10/20/2023",AMOE ,Direct Trades Only NKE 231215C00110000,"CALL/NKE @ 110 EXP 12/15/2023",AMOE ,Direct Trades Only NKE 240315C00115000,"CALL/NKE @ 115 EXP 03/15/2024",AMOE ,Direct Trades Only NKG,"NUVEEN GA DIV ADV MUN FD 2",NYSE ,Direct Trades Only NKGFF,"NEVADA KING GOLD CORP",PINK ,Open to All Clients NKGN,"NKGEN BIOTECH INC COM",NASD ,Open to All Clients NKLA,"NIKOLA CORP",NASD ,Open to All Clients NKRKY,"NOKIAN TYRES OYJ UNSPONSORD ADR",PINK ,Open to All Clients NKSH,"NATIONAL BANKSHARES INC VA",NASD ,Open to All Clients NKTR,"NEKTAR THERAPEUTICS",NASD ,Open to All Clients NKTX,"NKARTA INC COM",NASD ,Open to All Clients NKX,"NUVEEN CA AMT-FREE MUN INCOME FD",NYSE ,Open to All Clients NL,"NL INDS INC NEW",NYSE ,Open to All Clients NLCAX,"VOYA LARGE CAP GROWTH A",SSC ,Open to All Clients NLCCX,"VOYA LARGE CAP GROWTH C",SSC ,Requires Fund Approval NLGAX,"COLUMBIA CAPITAL ALLOC MODERATE CONSERVA",SSC ,Open to All Clients NLOP,"NET LEASE OFFICE PROPERTIES COM",NYSE ,Open to All Clients NLR,"VANECK VECTORS URANIUM NUCLEAR ENERGY ET",ARCX ,Open to All Clients NLSAX,"NEUBERGER BERMAN LONG SHORT FD A",SSC ,Open to All Clients NLSCX,"NEUBERGER BERMAN LONG SHORT FD C",SSC ,Requires Fund Approval NLSIX,"NEUBERGER BERMAN LONG SHORT FD INST",SSC ,Open to Wrap Account Only NLSN,"NIELSEN HOLDINGS B V COM",NYSE ,Direct Trades Only NLST,"NETLIST INC COM",PINK ,Open to All Clients NLY,"ANNALY CAPITAL MANAGEMENT INC COM NEW",NYSE ,Open to All Clients NLY.PRF,"ANNALY CAP MGMT INC 6.95% FXD FLT 22",NYSE ,Open to All Clients NLY.PRG,"ANNALY CAP MGMT INC PFD SER G",NYSE ,Open to All Clients NLY.PRI,"ANNALY CAPITAL MANAGEMENT INC 6.75% PFD",NYSE ,Open to All Clients NMAAX,"NUVEEN MA MUNI BOND FD CL A",SSC ,Open to Wrap Account Only NMAI,"NUVEEN MULTI ASSET INCOME FUND",NYSE ,Open to All Clients NMANX,"NEUBERGER BERMAN MID CAP GROWTH FD INV C",SSC ,Open to Wrap Account Only NMARX,"NUVEEN AZ MUNI BOND FUND CL I",SSC ,Open to All Clients NMAVX,"NUANCE MID CAP VALUE FD INV",SSC ,Open to All Clients NMBAX,"NUVEEN INTERMEDIATE DURATION MUNI BOND C",SSC ,Open to Wrap Account Only NMCAX,"VOYA MIDCAP OPPORTUNITIES FUND CLASS A",SSC ,Open to Wrap Account Only NMCCX,"VOYA MIDCAP OPPORTUNITIES FUND CLASS C",SSC ,Requires Fund Approval NMCIX,"VOYA MIDCAP OPPORTUNITIES FUND CLASS I",SSC ,Open to Wrap Account Only NMCO,"NUVEEN MUN CR OPPORTUNITIES FD COM",NYSE ,Open to All Clients NMDAX,"NUVEEN MD MUNI BD FUND CL A",SSC ,Open to All Clients NMFAX,"NATIONWIDE BNY MELLON DYNAMIC U.S. CORE",SSC ,Open to All Clients NMFC,"NEW MTN FIN CORP COM",NYSE ,Open to All Clients NMFIX,"NORTHERN MULTI MANAGER GLBL LISTED INFRA",SSC ,Open to All Clients NMGAX,"NEUBERGER BERMAN MID CAP GROWTH FD CL A",SSC ,Open to All Clients NMGCX,"NEUBERGER BERMAN MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval NMGRX,"NEUBERGER BERMAN MID CAP GROWTH FD CL R3",SSC ,Open to All Clients NMHAX,"NEUBERGER BERMAN MUNI HIGH INCM CL A",SSC ,Open to All Clients NMHIX,"NEUBERGER BERMAN MUNI HIGH INCM INST",SSC ,Open to All Clients NMHYX,"NORTHERN MULTI MANAGER HIGH YIELD OPPTY",SSC ,Open to All Clients NMI,"NUVEEN MUN INCOME FD INC",NYSE ,Open to All Clients NMIAX,"COLUMBIA LARGE CAP ENHANCED CORE FD CL A",SSC ,Open to All Clients NMIEX,"NORTHERN ACTIVE M INTL EQUITY FUND",SSC ,Open to All Clients NMIH,"NMI HLDGS INC CL A",NASD ,Open to All Clients NMIIX,"NEUBERGER BERMAN MUNICIPAL IMPACT FD INS",SSC ,Open to All Clients NMIMX,"COLUMBIA LARGE CAP ENHANCED CORE FD INST",SSC ,Open to All Clients NMKBP,"NIAGARA MOHAWK PWR CORP PFD 3.60%",PINK ,Direct Trades Only NMKCP,"NIAGARA MOHAWK PWR CORP PFD 3.90%",PINK ,Direct Trades Only NML,"NEUBERGER BERMAN ENERGY INFRA COM",NYSE ,Open to All Clients NMM,"NAVIOS MARITIME PARTNERS L P UNIT LPI",NYSE ,Open to All Clients NMMDX,"NUVEEN MD MUNI BOND FUND CL I",SSC ,Open to All Clients NMMEX,"NORTHERN ACTIVE M EMRG MKTS EQUITY FUND",SSC ,Open to All Clients NMMGX,"NORTHERN MULTI MANAGER GLOBAL REAL ESTAT",SSC ,Open to All Clients NMMIX,"NUVEEN MI MUNI BOND FUND CL I",SSC ,Open to All Clients NMNAX,"NEUBERGER BERMAN MUNI INTERM BD CL A",SSC ,Open to All Clients NMNCX,"NEUBERGER BERMAN MUNI INTERM BD C",SSC ,Requires Fund Approval NMNJX,"NUVEEN NJ MUNI BOND FUND CL I",SSC ,Open to All Clients NMNLX,"NEUBERGER BERMAN MUNI INTERM BD INST",SSC ,Open to All Clients NMPAX,"COLUMBIA MID CAP INDEX FD INST",SSC ,Open to Wrap Account Only NMR,"NOMURA HLDGS INC ADR",NYSE ,Open to All Clients NMRA,"NEUMORA THERAPEUTICS INC. COM",NASD ,Open to All Clients NMRD,"NEMAURA MED INC COM",PINK ,Open to All Clients NMREF,"NAMIBIA RARE EARTHS INC NEW",PINK ,Open to All Clients NMRK,"NEWMARK GROUP INC CL A",NASD ,Open to All Clients NMS,"NUVEEN MINN MUN INCOME FD SHS",NYSE ,Open to All Clients NMSAX,"COLUMBIA SMALL CAP INDEX FUND CLASS A",SSC ,Open to All Clients NMSCX,"COLUMBIA SMALL CAP INDEX FD INST",SSC ,Open to All Clients NMSSX,"NUVEEN ENHANCED HIGH YIELD MNCPL BD I",SSC ,Open to All Clients NMT,"NUVEEN MASS PREM INCOME MUN FD",NYSE ,Open to All Clients NMTC,"NEUROONE MED TECHNOLOGIES CORP COM NEW",NASD ,Open to All Clients NMTFX,"WELLS FARGO MN TAX FREE FD CL A",SSC ,Open to All Clients NMTRX,"NUVEEN MUNI TOTAL RETURN MGD ACCOUNTS PO",SSC ,Requires Fund Approval NMUAX,"NEUBERGER BERMAN MULTI CAP OPPTY FD CL A",SSC ,Open to All Clients NMUCX,"NEUBERGER BERMAN MULTI CAP OPP C",SSC ,Requires Fund Approval NMUIX,"NEUBERGER BERMAN MUNI INTERMEDIATE BD FD",SSC ,Open to All Clients NMULX,"NEUBERGER BERMAN MULTI CAP OPP INST",SSC ,Open to Wrap Account Only NMVAX,"NUVEEN VA MUNI BOND FUND CL I",SSC ,Open to All Clients NMVLX,"NUANCE MID CAP VALUE FD INST",SSC ,Open to Wrap Account Only NMVZX,"NUANCE MID CAP VALUE Z",SSC ,Requires Fund Approval NMZ,"NUVEEN MUN HIGH INC OPP FD",NYSE ,Open to All Clients NNBR,"NN INC",NASD ,Open to All Clients NNCCX,"NUVEEN INTERM DURATION MUNI BD C",SSC ,Requires Fund Approval NNDM,"NANO DIMENSION LTD SPONS ADR",NASD ,Open to All Clients NNGRY," NN GROUP NV UNSPONSOD ADR",PINK ,Requires Fund Approval NNI,"NELNET INC CL A",NYSE ,Open to All Clients NNJAX,"NUVEEN NJ MUNI BD FD CL A",SSC ,Open to All Clients NNLEX,"NICHOLAS LIMITED EDITION FUND CL N",SSC ,Open to All Clients NNN,"NNN REIT INC COM",NYSE ,Open to All Clients NNOX,"NANO X IMAGING LTD ORD SHS",NASD ,Open to All Clients NNRI,"NNRF INC COM",PINK ,Open to All Clients NNTWX,"NICHOLAS II FUND CL N",SSC ,Open to All Clients NNVC,"NANOVIRICIDES INC COM",AMEX ,Open to All Clients NNXPF,"NANOXPLORE INC",PINK ,Open to All Clients NNY,"NUVEEN NY MUN VALUE FD",NYSE ,Open to All Clients NNYAX,"NUVEEN NY MUNI BD FD CL A",SSC ,Open to All Clients NOA,"NORTH AMERN ENERGY PARTNERS COM",NYSE ,Open to All Clients NOAH,"NOAH HLDGS LTD SPONSORED ADS",NYSE ,Open to All Clients NOANX,"NATIXIS OAKMARK N",SSC ,Requires Fund Approval NOAZX,"NORTHERN AZ TAX EXEMPT FUND",SSC ,Open to All Clients NOBL,"PROSHARES S&P 500 ARISTOCRATS ETF",BATS ,Open to All Clients NOBOX,"NORTHERN BD INDEX",SSC ,Open to All Clients NOC,"NORTHROP GRUMMAN CORP",NYSE ,Open to All Clients NOC 231117C00445000,"CALL/NOC @ 445 EXP 11/17/2023",AMOE ,Direct Trades Only NOC 231117C00475000,"CALL/NOC @ 475 EXP 11/17/2023",AMOE ,Direct Trades Only NOC 231117C00490000,"CALL/NOC @ 490 EXP 11/17/2023",AMOE ,Direct Trades Only NOC 240119C00500000,"CALL/NOC @ 500 EXP 01/19/2024",AMOE ,Direct Trades Only NOC 240119C00540000,"CALL/NOC @ 540 EXP 01/19/2024",AMOE ,Direct Trades Only NOC 240517C00500000,"CALL/NOC @ 500 EXP 05/17/2024",AMOE ,Direct Trades Only NOCBX,"NORTHERN CORE BOND",SSC ,Open to All Clients NOCT,"INNOVATOR NASDAQ-100 POWER BUFFER ETF-OC",BATS ,Open to All Clients NODK,"NI HLDGS INC COM",NASD ,Open to All Clients NOEMX,"NORTHERN EMRG MKTS EQTY INDEX FD",SSC ,Open to All Clients NOFIX,"NORTHERN FXD INCM FD",SSC ,Open to All Clients NOG,"NORTHERN OIL & GAS INC NEV COM",AMEX ,Open to All Clients NOGNQ,"NOGIN INC COM NEW",PINK ,Open to All Clients NOIAX,"NATIXIS OAKMARK INTL FD A",SSC ,Open to All Clients NOICX,"NATIXIS OAKMARK INTL FD C",SSC ,Requires Fund Approval NOIEX,"NORTHERN INCOME EQUITY FUND",SSC ,Open to All Clients NOIGX,"NORTHERN INTL EQTY FD",SSC ,Open to All Clients NOINX,"NORTHERN INTL EQTY INDEX",SSC ,Open to All Clients NOITX,"NORTHERN INTERMEDIATE TAXEXEMPT",SSC ,Open to Wrap Account Only NOIYX,"NATIXIS OAKMARK INTL FD Y",SSC ,Open to All Clients NOK,"NOKIA CORP ADR",NYSE ,Open to All Clients NOKBF,"NOKIA ORD A",PINK ,Direct Trades Only NOLCX,"NORTHERN LG CAP CORE FD FD",SSC ,Open to All Clients NOM,"NUVEEN MO PREM INCOME MUN FD SH BEN INT",NYSE ,Open to All Clients NOMD,"NOMAD HLDGS LTD USD ORD SHS",NYSE ,Open to All Clients NOMIX,"NORTHERN MID CAP INDEX",SSC ,Open to Wrap Account Only NORW,"GLOBAL X FDS FTSENORD30 ETF",NYSE ,Open to All Clients NOSGX,"NORTHERN SMALL CAP VALUE FUND",SSC ,Open to Wrap Account Only NOSIX,"NORTHERN STK INDEX FD",SSC ,Open to All Clients NOTAX,"DWS STRATEGIC HIGH YIELD TAX FREE FD CL",SSC ,Open to All Clients NOTCX,"DWS STRATEGIC HIGH YIELD TAX FREE FD CL",SSC ,Requires Fund Approval NOTE,"FISCALNOTE HOLDINGS INC COM CL A",NYSE ,Open to All Clients NOTEX,"NORTHERN TAXEXEMPT FUND",SSC ,Open to Wrap Account Only NOTIX,"DWS STRATEGIC HIGH YIELD TAX FREE FD CL",SSC ,Open to All Clients NOTV,"INOTIV INC",NASD ,Open to All Clients NOUGX,"NORTHERN US GOVT FD",SSC ,Open to All Clients NOV,"NOV INC",NYSE ,Open to All Clients NOVA,"SUNNOVA ENERGY INTL INC COM",NYSE ,Open to All Clients NOVIX,"GLENMEDE GLOBAL SECURED OPTIONS",SSC ,Open to All Clients NOVT,"NOVANTA INC NEW",NASD ,Open to All Clients NOVZ,"LISTED FD TR TRUESHARES NOV",BATS ,Open to All Clients NOW,"SERVICENOW INC COM",NYSE ,Open to All Clients NOW 231117C00560000,"CALL/NOW @ 560 EXP 11/17/2023",AMOE ,Direct Trades Only NOW 231117C00570000,"CALL/NOW @ 570 EXP 11/17/2023",AMOE ,Direct Trades Only NOW 231215C00680000,"CALL/NOW @ 680 EXP 12/15/2023",AMOE ,Direct Trades Only NOW 240119C00725000,"CALL/NOW @ 725 EXP 01/19/2024",AMOE ,Direct Trades Only NOW 240419C00810000,"CALL/NOW @ 810 EXP 04/19/2024",CBOE ,Direct Trades Only NPCE,"NEUROPACE INC COM",NASD ,Open to All Clients NPCT,"NUVEEN CORE PLUS IMPACT FUND COM BEN INT",NYSE ,Open to All Clients NPFCX,"NEW PERSPECTIVE FUND INC CL C",SSC ,Requires Fund Approval NPFD,"NUVEEN VRIABL RAT PFD & INM FD COM",NYSE ,Open to All Clients NPFFX,"NEW PERSPECTIVE FUND CL F1 AMERICAN FUND",SSC ,Open to Wrap Account Only NPHIX,"AMERICAN CENTURY HIGH INCOME FD CL Y",SSC ,Requires Fund Approval NPK,"NATIONAL PRESTO INDS INC",NYSE ,Open to All Clients NPNAX,"NEUBERGER BERMAN LARGE CAP VALUE A",SSC ,Open to All Clients NPNCX,"NEUBERGER BERMAN LARGE CAP VALUE C",SSC ,Requires Fund Approval NPNRX,"NEUBERGER BERMAN LARGE CAP VALUE R3",SSC ,Open to All Clients NPNYY,"NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2",PINK ,Open to All Clients NPO,"ENPRO INC",NYSE ,Open to All Clients NPPNY,"NIPPON SHINYAKU CO LTD UNSPONSORED ADR",PINK ,Open to All Clients NPRTX,"NEUBERGER BERMAN LARGE CAP VALUE INV",SSC ,Open to Wrap Account Only NPSAX,"NUVEEN PREFERRED SECURITIES AND INCOME F",SSC ,Open to Wrap Account Only NPSCX,"NUVEEN PREFERRED SECURITIES AND INCOME F",SSC ,Requires Fund Approval NPSCY,"NIPPON STEEL CORP SPONSORED ADS",PINK ,Open to All Clients NPSGX,"NICHOLAS PARTNERS SMALL CAP GWTH FD INST",SSC ,Open to All Clients NPSNY,"NASPERS LTD ADR N SHS",PINK ,Open to All Clients NPSRX,"NUVEEN PREFERRED SECURITIES AND INCOME F",SSC ,Open to Wrap Account Only NPV,"NUVEEN VA PREM INCOME MUN FD",NYSE ,Open to All Clients NPWR,"NET POWER INC COM CL A",NYSE ,Open to All Clients NQCAX,"NUVEEN NWQ LARGE CAP VALUE A",SSC ,Open to All Clients NQCCX,"NUVEEN NWQ LARGE CAP VALUE C",SSC ,Requires Fund Approval NQCRX,"NUVEEN NWQ LARGE CAP VALUE FD CL I",SSC ,Open to All Clients NQGAX,"NUVEEN NWQ GLBL EQTY INCM A",SSC ,Open to Wrap Account Only NQGCX,"NUVEEN NWQ GLBL EQTY INCM C",SSC ,Requires Fund Approval NQGIX,"NUVEEN NWQ GLBL EQTY INCM I",SSC ,Open to Wrap Account Only NQP,"NUVEEN PA INVT QUALITY MUN FD",NYSE ,Open to All Clients NQQQX,"SHELTON NASDAQ100 INDEX INSTITUTIONAL",SSC ,Open to All Clients NQVAX,"NUVEEN NWQ MULTICAP VALUE FUND CL A",SSC ,Open to Wrap Account Only NQVCX,"NUVEEN NWQ MULTICAP VALUE FUND CLASS C",SSC ,Requires Fund Approval NQVRX,"NUVEEN NWQ MULTICAP VALUE FUND CL I",SSC ,Open to Wrap Account Only NR,"NEWPARK RES INC PAR $.01NEW",NYSE ,Open to All Clients NRAAX,"NEUBERGER BERMAN SUSTAINABLE EQ FD CL A",SSC ,Open to Wrap Account Only NRACX,"NEUBERGER BERMAN SUSTAINABLE EQ FD CL C",SSC ,Requires Fund Approval NRARX,"NEUBERGER BERMAN SUSTAINABLE EQ FD CL R3",SSC ,Open to All Clients NRBO,"NEUROBO PHARMACEUTICALS INC COM NEW NEW",NASD ,Open to All Clients NRC,"NATIONAL RESEARCH CORP CL A NEW",NASD ,Open to All Clients NRCFX,"AEW GLOBAL FOCUSED REAL ESTATE FD CL C",SSC ,Requires Fund Approval NRCRX,"NEUBERGER BERMAN CORE BOND R6",SSC ,Requires Fund Approval NRDBY,"NORDEA BK ABP MED TERM NTS SPONSORED ADS",PINK ,Open to All Clients NRDS,"NERDWALLET INC CL A",NASD ,Open to All Clients NRDY,"NERDY INC CL A",NYSE ,Open to All Clients NREAX,"NEUBERGER BERMAN REAL ESTATE FD CL A",SSC ,Open to All Clients NRECX,"NEUBERGER BERMAN REAL ESTATE FD CL C",SSC ,Requires Fund Approval NREF,"NEXPOINT REAL ESTATE FIN INC COM",NYSE ,Open to All Clients NREMX,"NEUBERGER BERMAN EMRG MKTS EQTY R6",SSC ,Requires Fund Approval NRERX,"NEUBERGER BERMAN REAL ESTATE R3",SSC ,Open to All Clients NRFNX,"AEW GLOBAL FOCUSED REAL ESTATE FD CL N",SSC ,Requires Fund Approval NRFYX,"AEW GLOBAL FOCUSED REAL ESTATE FD CL Y",SSC ,Open to All Clients NRG,"NRG ENERGY INC COM NEW",NYSE ,Open to All Clients NRGSX,"NEUBERGER BERMAN GENESIS FD R6",SSC ,Requires Fund Approval NRGU,"MICROSECTORS US BIG OIL INDEX 3X",NYSE ,Open to All Clients NRGV,"ENERGY VAULT HOLDINGS INC",NYSE ,Open to All Clients NRHIX,"NEUBERGER BERMAN HIGH INCM BD R6",SSC ,Requires Fund Approval NRIAX,"NUVEEN REAL ASSET INCM A",SSC ,Open to Wrap Account Only NRICX,"NUVEEN REAL ASSET INCM C",SSC ,Requires Fund Approval NRIIX,"NUVEEN REAL ASSET INCM I",SSC ,Open to Wrap Account Only NRILY,"NOMURA RESEARCH INSTITUTE LTD ADR",PINK ,Open to All Clients NRIM,"NORTHRIM BK ALASKA",NASD ,Open to All Clients NRIQX,"NEUBERGER BERMAN INTL EQTY FD R6",SSC ,Requires Fund Approval NRIX,"NURIX THERAPEUTICS INC",NASD ,Open to All Clients NRK,"NUVEEN NY TX FR ADV MUN FD",NYSE ,Open to All Clients NRL,"NEUBERGER BERMAN REAL INCM FD",NLST ,Open to All Clients NRLCX,"NEUBERGER BERMAN LARGE CAP VALUE R6",SSC ,Requires Fund Approval NRMGX,"NEUBERGER BERMAN MID CAP GROWTH FD R6",SSC ,Requires Fund Approval NRO,"NEUBERGER BERMAN RE ES SEC FD",AMEX ,Open to All Clients NRP,"NATURAL RESOURCE PARTNERS L P UNIT L P",NYSE ,Open to All Clients NRREX,"NEUBERGER BERMAN REAL ESTATE FD CL R6",SSC ,Requires Fund Approval NRSIX,"NEUBERGER BERMAN STRAT INCM R6",SSC ,Requires Fund Approval NRSRX,"NEUBERGER BERMAN SUSTAINABLE EQ FD CL R6",SSC ,Requires Fund Approval NRT,"NORTH EUROPEAN OIL RTY TR SH BEN INT",NYSE ,Open to All Clients NRUC,"NATIONAL RURAL UTILS COOP FIN 5.5% SUB N",NYSE ,Open to All Clients NRVTF,"NORAM LITHIUM CORP COM",PINK ,Open to All Clients NRXP,"NRX PHARMACEUTICALS INC",NASD ,Open to All Clients NS,"NUSTAR ENERGY LP UNIT COM",NYSE ,Open to All Clients NS.PRA,"NUSTAR ENERGY LP PFD UNIT SER A",NYSE ,Open to All Clients NS.PRB,"NUSTAR ENERGY LP RED PFD SER B",NYSE ,Open to All Clients NS.PRC,"NUSTAR ENERGY LP 9.00% CUM PFD C",NYSE ,Open to All Clients NSA,"NATIONAL STORAGE AFFILIATES TR COM SHS B",NYSE ,Open to All Clients NSA.PRA,"NATIONAL STORAGE AFFILIATES TR 6% PFD BE",NYSE ,Open to All Clients NSANY,"NISSAN MOTORS ADR",PINK ,Open to All Clients NSAOX,"NUVEEN STRATEGIC MUNI OPPTY FD A",SSC ,Open to All Clients NSBAX,"NUVEEN SANTA BARBARA DIV GROWTH A",SSC ,Open to All Clients NSBCX,"NUVEEN SANTA BARBARA DIV GROWTH C",SSC ,Requires Fund Approval NSBDX,"NORTH STAR BOND FD INST",SSC ,Open to All Clients NSBFX,"NUVEEN SANTA BARBARA DIV GROWTH R6",SSC ,Requires Fund Approval NSBIX,"NEUBERGER BERMAN SHORT DURATION BOND INV",SSC ,Open to All Clients NSBRX,"NUVEEN SANTA BARBARA DIV GROWTH I",SSC ,Open to All Clients NSBTX,"NEUBERGER BERMAN SHORT DURATION BOND TRU",SSC ,Open to All Clients NSC,"NORFOLK SOUTHERN CORP",NYSE ,Open to All Clients NSCAX,"NUVEEN NWQ SMALL CAP VALUE FD CL A",SSC ,Open to All Clients NSCCX,"NUVEEN NWQ SMALL CAP VALUE FUND CLASS C",SSC ,Requires Fund Approval NSCKX,"NORTHERN SMALL CAP CORE K",SSC ,Requires Fund Approval NSCOX,"NUVEEN STRATEGIC MUNICIPAL OPPS C",SSC ,Requires Fund Approval NSCRX,"NUVEEN NWQ SMALL CAP VALUE CL I",SSC ,Open to All Clients NSCS,"NUSHARES ETF TR NUVEEN SMALL CAP",NYSE ,Open to All Clients NSDCX,"NATIONWIDE INV DESTINATIONS MOD CON SVC",SSC ,Requires Fund Approval NSDMX,"NATIONWIDE INV DESTINATIONS MOD SVC",SSC ,Requires Fund Approval NSDVX,"NORTH STAR DIV FD I",SSC ,Open to All Clients NSEIX,"NICHOLAS EQTY INCOME FD CLASS I",SSC ,Open to All Clients NSEPX,"COLUMBIA SELECT LARGE CAP EQUITY FD INST",SSC ,Open to All Clients NSFDX,"NATIXIS SUSTAINABLE FUTURE 2020 CL N",SSC ,Requires Fund Approval NSFEX,"NATIXIS SUSTAINABLE FUTURE 2025 CL N",SSC ,Requires Fund Approval NSFFX,"NATIXIS SUSTAINABLE FUTURE 2030 CL N",SSC ,Requires Fund Approval NSFGX,"NATIXIS SUSTAINABLE FUTURE 2035 CL N",SSC ,Requires Fund Approval NSFHX,"NATIXIS SUSTAINABLE FUTURE 2040 CL N",SSC ,Requires Fund Approval NSFJX,"NATIXIS SUSTAINABLE FUTURE 2045 CL N",SSC ,Requires Fund Approval NSFKX,"NATIXIS SUSTAINABLE FUTURE 2050 CL N",SSC ,Requires Fund Approval NSFLX,"NATIXIS SUSTAINABLE FUTURE 2055 CL N",SSC ,Requires Fund Approval NSFMX,"NATIXIS SUSTAINABLE FUTURE 2060 CL N",SSC ,Requires Fund Approval NSGAX,"COLUMBIA SELECT LARGE CAP EQUITY FD CL A",SSC ,Open to All Clients NSGCX,"COLUMBIA SELECT LARGE CAP EQUITY FD CL C",SSC ,Requires Fund Approval NSGP," NEWSTREAM ENERGY TECHNOLOGIS COM",PINK ,Open to All Clients NSGRX,"NORTHERN SMALL CAP CORE FUND",SSC ,Open to Wrap Account Only NSHAX,"NEUBERGER BERMAN SHORT DURATION BD FD CL",SSC ,Open to All Clients NSHCX,"NEUBERGER BERMAN SHORT DURATION BD C",SSC ,Requires Fund Approval NSHLX,"NEUBERGER BERMAN SHORT DURATION BD INSTL",SSC ,Open to All Clients NSIDX,"NORTHERN SMALL CAP INDEX",SSC ,Open to All Clients NSIOX,"NUVEEN STRATEGIC MUNI OPPTY FD INST",SSC ,Open to All Clients NSIT,"INSIGHT ENTERPRISES INC",NASD ,Open to All Clients NSITX,"NORTHERN SHORT INTER TAX EXEMPT",SSC ,Open to Wrap Account Only NSIUX,"NORTHERN SHORT INTER US GOVT",SSC ,Open to All Clients NSIVX,"NORTH SQUARE ALTRINSIC INTL EQ I",SSC ,Open to All Clients NSL,"NUVEEN SR INCOME FD",NYSE ,Direct Trades Only NSMAX,"NUVEEN NWQ SMALL MID CAP VALUE A",SSC ,Open to All Clients NSMCX,"NUVEEN NWQ SMALLMID CAP VALUE C",SSC ,Requires Fund Approval NSMIX,"COLUMBIA SHORT TERM MUNI BOND FD INST",SSC ,Open to All Clients NSMMX,"COLUMBIA SHORT TERM MUNICIPAL BOND FUND",SSC ,Open to Wrap Account Only NSMRX,"NUVEEN NWQ SMALLMID CAP VALUE FD CL I",SSC ,Open to All Clients NSMUX,"COLUMBIA SHORT TERM MUNICIPAL BOND FUND",SSC ,Requires Fund Approval NSMVX,"NORTH STAR MICRO CAP FD I",SSC ,Open to All Clients NSNAX,"NEUBERGER BERMAN SMALL CAP GROWTH FD CL",SSC ,Open to All Clients NSNCX,"NEUBERGER BERMAN SMALL CAP GROWTH FD CL",SSC ,Requires Fund Approval NSNRX,"NEUBERGER BERMAN SMALL CAP GWTH FD CL R3",SSC ,Open to All Clients NSOIX,"NORTH STAR OPPTY FD I",SSC ,Open to All Clients NSOPX,"NORTH STAR OPPTY FD A",SSC ,Open to All Clients NSP,"INSPERITY INC NEW",NYSE ,Open to All Clients NSPAX,"VOYA SMALLCAP OPPORTUNITIES FUND CLASS A",SSC ,Open to Wrap Account Only NSPCX,"VOYA SMALLCAP OPPORTUNITIES FUND CLASS C",SSC ,Requires Fund Approval NSPIX,"VOYA SMALLCAP OPPORTUNITIES FUND CLASS I",SSC ,Open to Wrap Account Only NSPR,"INSPIREMD INC NEW",AMEX ,Open to All Clients NSRGY,"NESTLES SA ADR",PINK ,Open to All Clients NSRIX,"NORTHERN GLOBAL SUSTAINABILITY INDEX",SSC ,Open to Wrap Account Only NSRKX,"NORTHERN GLOBAL SUSTAINABILITY IND",SSC ,Open to Wrap Account Only NSRSX,"NEUBERGER BERMAN SMALL CAP GROWTH R6",SSC ,Requires Fund Approval NSS,"NUSTAR LOGISTICS L P SB NT FX/FL 43",NYSE ,Open to All Clients NSSC,"NAPCO SECURITY TECH. INC COM",NASD ,Open to All Clients NSTAX,"NEUBERGER BERMAN STRATEGIC INCM FD CL A",SSC ,Open to All Clients NSTCX,"NEUBERGER BERMAN STRATEGIC INCOME FD CL",SSC ,Requires Fund Approval NSTGQ,"NANOSTRING TECHNOLOGIES INC COM",PINK ,Open to All Clients NSTIX,"COLUMBIA SHORTTERM BOND C",SSC ,Requires Fund Approval NSTLX,"NEUBERGER BERMAN STRATEGIC INCM FD INST",SSC ,Open to All Clients NSTMX,"COLUMBIA SHORT TERM BOND FD INST",SSC ,Open to All Clients NSTRX,"COLUMBIA SHORT TERM BOND FUND CLASS A",SSC ,Open to All Clients NSTTX,"NEUBERGER BERMAN STRAT INCM TRUST",SSC ,Open to All Clients NSVAX,"COLUMBIA SMALL CAP VALUE II FD INST",SSC ,Open to All Clients NSYS,"NORTECH SYS INC",NASD ,Open to All Clients NTAP,"NETAPP INC",NASD ,Open to All Clients NTAUX,"NORTHERN TAX ADVANTAGED ULTRA SHORT FXD",SSC ,Open to All Clients NTB,"BANK OF NT BUTTERFIELD&SON LTD SHS NEW",NYSE ,Open to All Clients NTBAX,"NAVIGATOR TACTICAL FIX INCM A",SSC ,Open to All Clients NTBCX,"NAVIGATOR TACTICAL FIXED INCOME C",SSC ,Requires Fund Approval NTBIX,"NAVIGATOR TACTICAL FIX INCM I",SSC ,Open to Wrap Account Only NTBL,"NOTABLE LABS LTD ORD SHS",NASD ,Open to All Clients NTCCX,"NUVEEN MN MUNI BD FD C",SSC ,Requires Fund Approval NTCOY,"NATURA & CO HLDG S A ADR",PINK ,Open to All Clients NTCT,"NETSCOUT SYS INC",NASD ,Open to All Clients NTDAX,"NATIONWIDE DESTINATION 2055 A",SSC ,Open to All Clients NTDOY,"NINTENDO LTD ADR",PINK ,Open to All Clients NTDTY,"NTT DATA GROUP CORP UNSPONSORED ADR",PINK ,Open to All Clients NTES,"NETEASE COM INC ADR",NASD ,Open to All Clients NTFAX,"ABERDEEN FDS INTRMD MUNI A",SSC ,Open to Wrap Account Only NTFIX,"DUPREE NORTH CAROLINA TAX FREE INCOME SE",SSC ,Open to All Clients NTG,"TORTOISE MLP FD INC COM",NYSE ,Open to All Clients NTGR,"NETGEAR INC COM",NASD ,Open to All Clients NTHEX,"NORTHEAST INVESTORS TRUST",SSC ,Open to All Clients NTIAX,"COLUMBIA MID CAP INDEX FUND A",SSC ,Open to Wrap Account Only NTIC,"NORTHERN TECH INTL CORP",NASD ,Open to All Clients NTIIX,"NAVIGATOR TACTICAL INVESTMENT GRD BD I",SSC ,Open to All Clients NTIP,"NETWORK-1 TECHNOLOGIES, INC",AMEX ,Open to All Clients NTKLX,"VOYA MULTIMANAGER INTERNATIONAL SMALL CA",SSC ,Open to Wrap Account Only NTLA,"INTELLIA THERAPEUTICS INC COM",NASD ,Open to All Clients NTNX,"NUTANIX INC CL A",NASD ,Open to All Clients NTNYX,"NUVEEN NY MUNI BOND FUND CL I",SSC ,Open to All Clients NTOIY,"NESTE OYJ UNSPONSORD ADR",PINK ,Open to All Clients NTR,"NUTRIEN LTD COM",NYSE ,Open to All Clients NTR 240119C00080000,"CALL/NTR @ 80 EXP 01/19/2024",CBOE ,Direct Trades Only NTR 240315C00057500,"CALL/NTR @ 57.5 EXP 03/15/2024",AMOE ,Direct Trades Only NTR 240517C00062500,"CALL/NTR @ 62.5 EXP 05/17/2024",CBOE ,Direct Trades Only NTRA,"NATERA INC COM",NASD ,Open to All Clients NTRB,"NUTRIBAND INC COM NEW",NASD ,Open to All Clients NTRP,"NEXTTRIP INC COM NEW",NASD ,Open to All Clients NTRS,"NORTHERN TR CORP",NASD ,Open to All Clients NTSMX,"DUPREE NC TAX FREE SHORT TO MEDIUM",SSC ,Open to All Clients NTST,"NETSTREIT CORP",NYSE ,Open to All Clients NTSX,"WISDOMTREE 90/60 US BALANCED FUND",NYSE ,Open to All Clients NTTYY,"NIPPON TELEG & TEL CORP ADR",PINK ,Open to All Clients NTWK,"NETSOL TECHNOLOGIES INC NEW",NASD ,Open to All Clients NTZ,"INDUSTRIE NATUZZI SPA ADR",NYSE ,Open to All Clients NU,"NU HLDGS LTD ORD SHS CL A",NYSE ,Open to All Clients NUAG,"NUSHARES ENHANCED YIELD US AGGREGATE BON",NYSE ,Open to All Clients NUBD,"NUSHARES ESG US AGGREGATE BOND ETF",NYSE ,Open to All Clients NUDM,"NUSHARES ESG INTERNATIONAL DEVELOPED MAR",BATS ,Open to All Clients NUE,"NUCOR CORP",NYSE ,Open to All Clients NUE 240119C00155000,"CALL/NUE @ 155 EXP 01/19/2024",CBOE ,Direct Trades Only NUE 240119C00175000,"CALL/NUE @ 175 EXP 01/19/2024",AMOE ,Direct Trades Only NUE 240119C00180000,"CALL/NUE @ 180 EXP 01/19/2024",CBOE ,Direct Trades Only NUE 240315C00190000,"CALL/NUE @ 190 EXP 03/15/2024",AMOE ,Direct Trades Only NUE 240315C00200000,"CALL/NUE @ 200 EXP 03/15/2024",AMOE ,Direct Trades Only NUE 240517C00220000,"CALL/NUE @ 220 EXP 05/17/2024",CBOE ,Direct Trades Only NUE 240621C00175000,"CALL/NUE @ 175 EXP 06/21/2024",CBOE ,Direct Trades Only NUE 250117C00200000,"CALL/NUE @ 200 EXP 01/17/2025",CBOE ,Direct Trades Only NUE 250620C00220000,"CALL/NUE @ 220 EXP 06/20/2025",AMOE ,Direct Trades Only NUEIX,"NORTHERN FDS U S QULIY ESG I",SSC ,Open to All Clients NUEM,"NUSHARES ESG EMERGING MARKETS EQUITY ETF",BATS ,Open to All Clients NUESX,"NORTHERN US QUALITY ESG K",SSC ,Requires Fund Approval NUGAX,"NUVEEN SANTA BARBARA GLBL DIV GWTH A",SSC ,Open to All Clients NUGCX,"NUVEEN SANTA BARBARA GLOBAL DIV GR C",SSC ,Requires Fund Approval NUGIX,"NUVEEN SANTA BARBARA GLBL DIV GWTH I",SSC ,Open to All Clients NUGT,"DIREXION DAILY GOLD MINERS BULL 3X SHARE",ARCX ,Open to All Clients NUHY,"NUVEEN ESG HIGH YIELD CORPORATE BOND ETF",NYSE ,Open to All Clients NUIAX,"NUVEEN SANTA BARBARA INTL DIV GWTH A",SSC ,Open to All Clients NUIIX,"NUVEEN SANTA BARBARA INTL DIV GWTH I",SSC ,Open to All Clients NULC,"NUVEEN ESG LARGE-CAP ETF",BATS ,Open to All Clients NULG,"NUSHARES ESG LARGE-CAP GROWTH ETF",BATS ,Open to All Clients NULV,"NUSHARES ESG LARGE-CAP VALUE ETF",BATS ,Open to All Clients NUMG,"NUSHARES ESG MID-CAP GROWTH ETF",BATS ,Open to All Clients NUMIF,"NUMINUS WELLNESS INC COM",PINK ,Open to All Clients NUMV,"NUSHARES ESG MID-CAP VALUE ETF",BATS ,Open to All Clients NUO,"NUVEEN OHIO QUALITY INCOME MUN",NYSE ,Direct Trades Only NURE,"NUSHARES SHORT-TERM REIT ETF",BATS ,Open to All Clients NURO,"NEUROMETRIX INC COM",NASD ,Open to All Clients NUS,"NU SKIN ENTERPRISES INC CL A",NYSE ,Open to All Clients NUSA,"NUSHARES ETF TR NUVEEN ESG 1-5",ARCX ,Open to All Clients NUSC,"NUSHARES ESG SMALL-CAP ETF",BATS ,Open to All Clients NUSFX,"NORTHERN ULTRA SHORT FIXED INCM",SSC ,Open to All Clients NUSI,"NATIONWIDE RISK-MANAGED INCOME ETF",NYSE ,Open to All Clients NUSIX,"NAVIGATOR ULTRA SHORT BD FD I",SSC ,Open to All Clients NUTX,"NUTEX HEALTH INC COM NEW",NASD ,Open to All Clients NUV,"NUVEEN MUN VALUE FD INC",NYSE ,Open to All Clients NUVBX,"NUVEEN INTERMEDIATE DURATION MUNI BOND C",SSC ,Open to Wrap Account Only NUVL,"NUVALENT INC COM",NASD ,Open to All Clients NUW,"NUVEEN AMT-FREE MUNICIPAL VALUE FUND",NYSE ,Open to All Clients NUWE,"NUWELLIS INC",NASD ,Open to All Clients NUZE,"NUZEE INC COM",NASD ,Open to All Clients NVAX,"NOVAVAX INC",NASD ,Open to All Clients NVAX 230120C00150000,"CALL/NVAX @ 150 EXP 01/20/2023",AMOE ,Direct Trades Only NVBT,"AIM ETF PRODUCTS TRUST US LRGCP B10 NOV",NYSE ,Open to All Clients NVBW,"AIM ETF PRODUCTS TRUST US LRGCP B20 NOV",NYSE ,Open to All Clients NVCCX,"NUVEEN SHORT DUR HIGH YLD MUNI BD C",SSC ,Requires Fund Approval NVCR,"NOVOCURE LTD ORD SHS",NASD ,Open to All Clients NVDA,"NVIDIA CORP",NASD ,Open to All Clients NVDA 220121C00135000,"CALL/NVDA @ 135 EXP 01/21/2022",CBOE ,Direct Trades Only NVDA 230120C00126250,"CALL/NVDA @ 126.25 EXP 01/20/2023",CBOE ,Direct Trades Only NVDA 230324C00255000,"CALL/NVDA @ 255 EXP 03/24/2023",CBOE ,Direct Trades Only NVDA 230324C00257500,"CALL/NVDA @ 257.5 EXP 03/24/2023",CBOE ,Direct Trades Only NVDA 230421C00285000,"CALL/NVDA @ 285 EXP 04/21/2023",CBOE ,Direct Trades Only NVDA 230519C00305000,"CALL/NVDA @ 305 EXP 05/19/2023",CBOE ,Direct Trades Only NVDA 230616C00335000,"CALL/NVDA @ 335 EXP 06/16/2023",AMOE ,Direct Trades Only NVDA 230721C00385000,"CALL/NVDA @ 385 EXP 07/21/2023",AMOE ,Direct Trades Only NVDA 230721C00475000,"CALL/NVDA @ 475 EXP 07/21/2023",AMOE ,Direct Trades Only NVDA 230818C00390000,"CALL/NVDA @ 390 EXP 08/18/2023",CBOE ,Direct Trades Only NVDA 230901C00525000,"CALL/NVDA @ 525 EXP 09/01/2023",AMOE ,Direct Trades Only NVDA 231013C00465000,"CALL/NVDA @ 465 EXP 10/13/2023",CBOE ,Direct Trades Only NVDA 231020C00475000,"CALL/NVDA @ 475 EXP 10/20/2023",AMOE ,Direct Trades Only NVDA 231117C00470000,"CALL/NVDA @ 470 EXP 11/17/2023",AMOE ,Direct Trades Only NVDA 231124C00540000,"CALL/NVDA @ 540 EXP 11/24/2023",AMOE ,Direct Trades Only NVDA 231215C00450000,"CALL/NVDA @ 450 EXP 12/15/2023",AMOE ,Direct Trades Only NVDA 231215C00455000,"CALL/NVDA @ 455 EXP 12/15/2023",AMOE ,Direct Trades Only NVDA 240119C00510000,"CALL/NVDA @ 510 EXP 01/19/2024",CBOE ,Direct Trades Only NVDA 240216C00600000,"CALL/NVDA @ 600 EXP 02/16/2024",CBOE ,Direct Trades Only NVDA 240223C00780000,"CALL/NVDA @ 780 EXP 02/23/2024",AMOE ,Direct Trades Only NVDA 240315C00415000,"CALL/NVDA @ 415 EXP 03/15/2024",CBOE ,Direct Trades Only NVDA 240315C00500000,"CALL/NVDA @ 500 EXP 03/15/2024",CBOE ,Direct Trades Only NVDA 240315C00800000,"CALL/NVDA @ 800 EXP 03/15/2024",CBOE ,Direct Trades Only NVDA 240419C00875000,"CALL/NVDA @ 875 EXP 04/19/2024",AMOE ,Direct Trades Only NVDA 240419C00880000,"CALL/NVDA @ 880 EXP 04/19/2024",AMOE ,Direct Trades Only NVDA 240419C00900000,"CALL/NVDA @ 900 EXP 04/19/2024",AMOE ,Direct Trades Only NVDA 240419C01010000,"CALL/NVDA @ 1010 EXP 04/19/2024",AMOE ,Direct Trades Only NVDA 240621C00650000,"CALL/NVDA @ 650 EXP 06/21/2024",CBOE ,Direct Trades Only NVDA 240920C01150000,"CALL/NVDA @ 1150 EXP 09/20/2024",CBOE ,Direct Trades Only NVDA 240920P00880000,"PUT/NVDA @ 880 EXP 09/20/2024",CBOE ,Direct Trades Only NVDA 241220C00950000,"CALL/NVDA @ 950 EXP 12/20/2024",AMOE ,Direct Trades Only NVDA 241220C01000000,"CALL/NVDA @ 1000 EXP 12/20/2024",CBOE ,Direct Trades Only NVDA 241220P00620000,"PUT/NVDA @ 620 EXP 12/20/2024",CBOE ,Direct Trades Only NVDA 241220P00630000,"PUT/NVDA @ 630 EXP 12/20/2024",CBOE ,Direct Trades Only NVDAX,"WELLS FARGO FDS TR WF DIVRSFD EQT",SSC ,Open to All Clients NVDEX,"WELLS FARGO DIVERSIFIED EQUITY FD ADMIN",SSC ,Open to Wrap Account Only NVDL,"GRANITESHARES ETF TR 2X LONG NVDA DAI",NASD ,Open to All Clients NVDS,"INVESTMENT MANAGERS SER TR II AXS 1.25X",NASD ,Open to All Clients NVDU,"DIREXION SHS ETF TR DAILY NVDA BULL",NASD ,Open to All Clients NVEC,"NVE CORP NEW",NASD ,Open to All Clients NVEE,"NV5 GLOBAL INC COM",NASD ,Open to All Clients NVEI,"NUVEI CORPORATION SUB VTG SHS",NASD ,Open to All Clients NVFY,"NOVA LIFESTYLE INC COM",NASD ,Open to All Clients NVG,"NUVEEN ENHANCED AMT FREE MUNI COM",NYSE ,Open to All Clients NVGS,"NAVIGATOR HOLDINGS LTD SHS",NYSE ,Open to All Clients NVHAX,"NUVEEN SHORT DUR HIGH YLD MUNI BD A",SSC ,Open to All Clients NVHIX,"NUVEEN SHORT DUR HIGH YLD MUNI BD I",SSC ,Open to All Clients NVIVQ,"INVIVO THERAPEUTICS HLDGS CORP COM NEW",PINK ,Open to All Clients NVLIX,"NUVEEN WINSLOW LG CAP GWTH ESG FD CL I",SSC ,Open to Wrap Account Only NVMI,"NOVA LTD",NASD ,Open to All Clients NVNI,"NVNI GROUP LIMITED SHS",NASD ,Open to All Clients NVNO,"ENVVENO MEDICAL CORPORATION",NASD ,Open to All Clients NVO,"NOVO-NORDISK A S ADR",NYSE ,Open to All Clients NVOS,"NOVO INTEGRATED SCIENCES INC COM NEW NE",NASD ,Direct Trades Only NVR,"NVR INC",NYSE ,Open to All Clients NVRI,"ENVIRI CORPORATION COM",NYSE ,Open to All Clients NVRO,"NEVRO CORP COM",NYSE ,Open to All Clients NVS,"NOVARTIS A G ADR",NYSE ,Open to All Clients NVSCX,"WELLS FARGO SMALL CO GROWTH ADMIN",SSC ,Open to Wrap Account Only NVSOX,"WELLS FARGO DISCIPLINED SM CAP FD ADMIN",SSC ,Open to Wrap Account Only NVST,"ENVISTA HLDGS CORP COM",NYSE ,Open to All Clients NVT,"NVENT ELECTRIC PLC SHS",NYSE ,Open to All Clients NVT 240216C00065000,"CALL/NVT @ 65 EXP 02/16/2024",CBOE ,Direct Trades Only NVT 240315C00075000,"CALL/NVT @ 75 EXP 03/15/2024",CBOE ,Direct Trades Only NVT 240315C00085000,"CALL/NVT @ 85 EXP 03/15/2024",AMOE ,Direct Trades Only NVT 240419C00080000,"CALL/NVT @ 80 EXP 04/19/2024",AMOE ,Direct Trades Only NVTS,"NAVITAS SEMICONDUCTOR CORP CL A CL A",NYSE ,Open to All Clients NVVE,"NUVVE HOLDINGS CORP",NASD ,Open to All Clients NVZMY,"NOVOZYMES A/S SPONSORED ADR",PINK ,Requires Fund Approval NWAEX,"NATIONWIDE BNY MELLON DYNAMIC U.S. CORE",SSC ,Open to All Clients NWAGX,"NATIONWIDE ALLIANZGI INTERNATIONAL GR A",SSC ,Open to All Clients NWAHX,"NATIONWIDE ALLIANZ GI INTL GWTH FD R6",SSC ,Requires Fund Approval NWAIX,"NUVEEN WINSLOW INTERNATIONAL SM CP A",SSC ,Open to All Clients NWAKX,"NATIONWIDE ALLIANZGI INTL GR INS SVC",SSC ,Open to All Clients NWAMX,"NATIONWIDE BNY MELLON DISCIPLINE VALUE K",SSC ,Open to All Clients NWAUX,"NATIONWIDE GQG US QUALITY EQ A",SSC ,Open to All Clients NWAWX,"NATIONWIDE GQG US QUALITY EQ INSTL SER",SSC ,Open to All Clients NWBI,"NORTHWEST BANCSHARES INC MD COM",NASD ,Open to All Clients NWBO,"NORTHWEST BIOTHERAPEUTICS INC NEW",PINK ,Open to All Clients NWCAX,"NUVEEN WINSLOW LG CAP GWTH ESG FD CL A",SSC ,Open to All Clients NWCCF,"NORTHWEST COPPER CORP COM",PINK ,Open to All Clients NWCCX,"NUVEEN WINSLOW LARGECAP GROWTH ESG C",SSC ,Requires Fund Approval NWCFX,"NUVEEN WINSLOW LG CAP GWTH ESG FD CL R6",SSC ,Requires Fund Approval NWCIX,"NATIONWIDE CORE PLUS BD FD R6",SSC ,Requires Fund Approval NWCPX,"NATIONWIDE CORE PLUS BD A",SSC ,Open to All Clients NWCSX,"NATIONWIDE CORE PLUS BD INST SVC",SSC ,Open to All Clients NWE,"NORTHWESTERN ENERGY GROUP INC COM NEW",NYSE ,Open to All Clients NWFAX,"NATIONWIDE FUND CL A",SSC ,Open to All Clients NWFFX,"NEW WORLD FUND CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only NWFL,"NORWOOD FINANCIAL CORP",NASD ,Open to All Clients NWG,"NATWEST GROUP PLC SPONS ADR PLC SP ADR R",NYSE ,Open to All Clients NWGPX,"NATIONWIDE WCM FOCUSED SM CAP FD CL A",SSC ,Open to All Clients NWGSX,"NATIONWIDE WCM FOCUSED SM CAP FD INST SE",SSC ,Open to All Clients NWGXX,"WELLS FARGO GOVT MMF SVS",SSC ,Requires Fund Approval NWHAX,"NATIONWIDE DESTINATION 2025 A",SSC ,Open to All Clients NWHDX,"NATIONWIDE BAILARD COGNITIVE VAL A",SSC ,Open to Wrap Account Only NWHJX,"NATIONWIDE BAILARD INTL EQUITIES A",SSC ,Open to Wrap Account Only NWHNX,"NATIONWIDE BAILARD INTL EQUITIES INS SER",SSC ,Open to All Clients NWHOX,"NATIONWIDE BAILARD TECH & SCIENCE A",SSC ,Open to Wrap Account Only NWHUX,"NATIONWIDE BAILARD TECH & SCIENCE INST S",SSC ,Open to All Clients NWHVX,"NATIONWIDE GENEVA MID CAP GR A",SSC ,Open to Wrap Account Only NWHYX,"NATIONWIDE GENEVA MID CAP GR INST SERV",SSC ,Open to All Clients NWHZX,"NATIONWIDE GENEVA SM CAP GR A",SSC ,Open to All Clients NWITY,"NETWORK INTL HLDGS PLC UNSPONSRED ADS",PINK ,Open to All Clients NWJCX,"NATIONWIDE NYSE ARCA TECH 100 INDEX FD C",SSC ,Open to All Clients NWJEX,"NATIONWIDE NYSE ARCA TECH 100 INDEX FD C",SSC ,Requires Fund Approval NWJFX,"NATIONWIDE NYSE ARCA TECH 100 INDEX FD I",SSC ,Open to All Clients NWJGX,"NATIONWIDE LOOMIS CORE BOND A",SSC ,Open to All Clients NWJJX,"NATIONWIDE LOOMIS CORE BOND INST SERV",SSC ,Open to All Clients NWJSX,"NATIONWIDE LOOMIS SHORT TERM BD FD CL A",SSC ,Open to All Clients NWJUX,"NATIONWIDE LOOMIS SHORT TERM BD R6",SSC ,Requires Fund Approval NWJVX,"NATIONWIDE LOOMIS SHORT TERM BD FD INST",SSC ,Open to All Clients NWKAX,"NATIONWIDE GENEVA MID CAP GWTH FD R6",SSC ,Requires Fund Approval NWKCX,"NATIONWIDE GENEVA SM CAP GR R6",SSC ,Requires Fund Approval NWKDX,"NATIONWIDE GENEVA SM CAP GR INST SERV",SSC ,Open to All Clients NWKEX,"NATIONWIDE WCM FOCUSED SM CP R6",SSC ,Requires Fund Approval NWL,"NEWELL BRANDS INC",NASD ,Open to All Clients NWLAX,"NATIONWIDE DESTINATION 2035 A",SSC ,Open to All Clients NWLI,"NATIONAL WESTN LIFE INS GROUP CL A",NASD ,Open to All Clients NWMAX,"NATIONWIDE DESTINATION 2040 A",SSC ,Open to All Clients NWMIX,"WELLS FARGO MN TAXFREE ADMIN CL",SSC ,Open to All Clients NWMXX,"WELLS FARGO NATL TAX FREE MMF A",SSC ,Open to All Clients NWN,"NORTHWEST NAT GAS CO",NYSE ,Open to All Clients NWNAX,"NATIONWIDE DESTINATION 2045 A",SSC ,Open to All Clients NWPIX,"NUVEEN INTERNATIONAL SM CP I",SSC ,Open to All Clients NWPX,"NORTHWEST PIPE CO",NASD ,Open to All Clients NWQAX,"NUVEEN NWQ FLEXIBLE INCM A",SSC ,Open to Wrap Account Only NWQCX,"NUVEEN NWQ FLEXIBLE INCM C",SSC ,Requires Fund Approval NWQIX,"NUVEEN NWQ FLEXIBLE INCM I",SSC ,Open to All Clients NWS,"NEWS CORP NEW CL B",NASD ,Open to All Clients NWSA,"NEWS CORP CL A",NASD ,Open to All Clients NWSAX,"NATIONWIDE SMALL CO GROWTH FD A",SSC ,Open to All Clients NWSIX,"NATIONWIDE SMALL COMPANY GROWTH INSVC",SSC ,Open to All Clients NWTN,"NWTN INC CL B ORD SHS",NASD ,Open to All Clients NWWHX,"NATIONWIDE INVESTOR DESTINATIONS AGGR IN",SSC ,Open to All Clients NWWIX,"NATIONWIDE INVESTOR DESTINATIONS MOD AGG",SSC ,Open to All Clients NWWJX,"NATIONWIDE INVESTOR DESTINATIONS MOD INS",SSC ,Open to All Clients NWWKX,"NATIONWIDE INVESTOR DESTINATIONS MOD CON",SSC ,Open to All Clients NWWLX,"NATIONWIDE INVESTOR DESTINATIONS CONS IN",SSC ,Open to All Clients NWWRX,"NATIONWIDE DESTINATION 2060 A",SSC ,Open to All Clients NWXAX,"NATIONWIDE EMERGING MKTS DBT A",SSC ,Open to All Clients NWXEX,"NATIONWIDE AMUNDI STRAT INCM A",SSC ,Open to All Clients NWXHX,"NATIONWIDE AMUNDI STRAT INCM INST SV",SSC ,Open to All Clients NWXPX,"NATIONWIDE INTL INDEX INST SVC",SSC ,Open to All Clients NWXQX,"NATIONWIDE MID CAP MKT INDEX INST SERV",SSC ,Open to All Clients NWXRX,"NATIONWIDE SMALL CAP INDEX INST SERV",SSC ,Open to All Clients NWXUX,"NATIONWIDE INTERNATIONAL SM CP R6",SSC ,Open to All Clients NWXVX,"NATIONWIDE INTL SMALL CAP INST SVC",SSC ,Open to All Clients NWZLX,"NATIONWIDE LOOMIS ALL CAP GWTH FD A",SSC ,Open to All Clients NWZNX,"NATIONWIDE LOOMIS ALL CAP GWTH FD INST S",SSC ,Open to All Clients NX,"QUANEX BUILDING PRODUCTS CORP",NYSE ,Open to All Clients NXC,"NUVEEN INSD CA SELECT TAX FREE SH BEN IN",NYSE ,Open to All Clients NXDT,"NEXPOINT DIVERSIFIED REL ET TR",NYSE ,Open to All Clients NXE,"NEXGEN ENERGY LTD COM",NYSE ,Open to All Clients NXG,"NXG NEXTGEN INFRASTR INCM FD COM",NYSE ,Open to All Clients NXGL,"NEXGEL INC",NASD ,Open to All Clients NXJ,"NUVEEN NJ DIV ADVANTAGE MUN FD",NYSE ,Open to All Clients NXN,"NUVEEN INSD N Y SELECT TAXFREE SH BEN IN",NYSE ,Open to All Clients NXOHX,"NUVEEN OH MUNI BOND FUND CL I",SSC ,Open to Wrap Account Only NXP,"NUVEEN SELECT TAX FREE INCM PT SH BEN IN",NYSE ,Open to All Clients NXPI,"NXP SEMICONDUCTORS N V COM",NASD ,Open to All Clients NXPI 240315C00257500,"CALL/NXPI @ 257.5 EXP 03/15/2024",AMOE ,Direct Trades Only NXPI 240419C00260000,"CALL/NXPI @ 260 EXP 04/19/2024",CBOE ,Direct Trades Only NXPI 240517C00242500,"CALL/NXPI @ 242.5 EXP 05/17/2024",BATO ,Direct Trades Only NXRT,"NEXPOINT RESIDENTIAL TR INC COM",NYSE ,Open to All Clients NXST,"NEXSTAR MEDIA GROUP INC CL A",NASD ,Open to All Clients NXT,"NEXTRACKER INC CLASS A COM",NASD ,Open to All Clients NXTC,"NEXTCURE INC COM",NASD ,Open to All Clients NXTE,"INVESTMENT MANAGERS SER TR II AXS GREEN",NYSE ,Open to All Clients NXTG,"FIRST TRUST NASDAQ CEA SMARTPHONE INDEX",NASD ,Open to All Clients NXTT,"NEXT TECHNOLOGY HOLDING INC COM",NASD ,Open to All Clients NXU,"NXU INC CL A",NASD ,Open to All Clients NYAAX,"AMERICAN FD TAXEXEMPT FUND OF NY CL A",SSC ,Open to Wrap Account Only NYACX,"AMERICAN FUNDS TAXEXEMPT FUND OF NY C",SSC ,Requires Fund Approval NYAEX,"AMERICAN FD TAXEXEMPT FUND OF NY CL F1",SSC ,Open to Wrap Account Only NYAFX,"AMERICAN FD TAX EXEMPT FUND OF NY CL F2",SSC ,Open to Wrap Account Only NYAX,"NAYAX LTD SHS",NASD ,Open to All Clients NYC,"AMERICAN STRATEGIC INVEST CO COM CL A",NYSE ,Open to All Clients NYCB,"NEW YORK CMNTY BANCORP INC COM",NYSE ,Open to All Clients NYCB 250117C00010000,"CALL/NYCB @ 10 EXP 01/17/2025",AMOE ,Direct Trades Only NYCB.PRA,"NEW YORK CMNTY BANCORP INC DEP SHS REPST",NYSE ,Open to All Clients NYCB.PRU,"NEW YORK CMNTY CAP TR V UNIT 05/07/51",NYSE ,Open to All Clients NYF,"ISHARES S&P NEW YORK MUNICIPAL BOND FUND",NYSE ,Open to All Clients NYLAX,"LORD ABBETT NY TAX FREE C",SSC ,Requires Fund Approval NYLIX,"LORD ABBETT NY TAX FREE I",SSC ,Open to All Clients NYMT,"NEW YORK MTG TR INC COM PAR $.02",NASD ,Open to All Clients NYMTM,"NEW YORK MTG TR INC 7.875 PFD CL E",NASD ,Open to All Clients NYMTP,"NEW YORK MTG TR INC RED PFD B 7.75%",NASD ,Open to All Clients NYMXF,"NYMOX PHARMACEUTICAL CORP COM",PINK ,Open to All Clients NYT,"NEW YORK TIMES CO CL A",NYSE ,Open to All Clients NYVBX,"DAVIS NY VENTURE FD CL B",SSC ,Requires Fund Approval NYVCX,"DAVIS NY VENTURE FD CL C",SSC ,Requires Fund Approval NYVRX,"DAVIS NY VENTURE R",SSC ,Open to All Clients NYVTX,"DAVIS NEW YORK VENTURE FUND CL A",SSC ,Open to Wrap Account Only NYXH,"NYXOAH S A SHS",NASD ,Open to All Clients NZAC,"SPDR INDEX SHS FDS MSCI ACWI CLMTE",NYSE ,Open to All Clients NZF," NUVEEN MUNICIPAL CREDIT INC FD SH BEN",NYSE ,Open to All Clients O,"REALTY INCOME CORP",NYSE ,Open to All Clients O.PR,"SPIRIT REALTY CAP INC 6% PFD SER A",NYSE ,Open to All Clients OAAAX,"INVESCO ACTIVE ALLOCATION FD CL A",SSC ,Open to Wrap Account Only OAACX,"INVESCO ACTIVE ALLOCATION FD CL C",SSC ,Requires Fund Approval OAAIX,"INVESCO HIGH GROWTH INVESTOR FD CL A",SSC ,Open to Wrap Account Only OAANX,"INVESCO ACTIVE ALLOCATION FD CL R",SSC ,Open to All Clients OAAYX,"INVESCO ACTIVE ALLOCATION FD CL Y",SSC ,Open to All Clients OABI,"OMNIAB INC COM",NASD ,Open to All Clients OACIX,"INVESCO CONSERVATIVE INVESTOR FD CL A",SSC ,Open to All Clients OACP,"UNIFIED SER TR ONEASCENT CORE P",NYSE ,Open to All Clients OAEM,"UNIFIED SER TR ONEASCENT EMGRG",NYSE ,Open to All Clients OAIM,"UNIFIED SER TR ONEASCENT INTL",NYSE ,Open to All Clients OAK.PRA,"BROOKFIELD OAKTREE HLDGS LLC 6.625% PFD",NYSE ,Open to All Clients OAK.PRB,"OAKTREE CAP GROUP LLC 6.550 PFD UNT B",NYSE ,Open to All Clients OAKBX,"OAKMARK EQUITY AND INCOME FD INV",SSC ,Open to All Clients OAKCX,"OAKMARK BOND INVESTOR",SSC ,Open to All Clients OAKEX,"OAKMARK INTL SMALL CAP FUND INV",SSC ,Open to All Clients OAKGX,"OAKMARK GLOBAL FUND INV",SSC ,Open to All Clients OAKIX,"OAKMARK INTL FD INV",SSC ,Open to All Clients OAKLX,"OAKMARK SELECT FUND INV",SSC ,Open to All Clients OAKMX,"OAKMARK FUND INV",SSC ,Open to Wrap Account Only OAKV,"OAK VIEW BANKSHARES INC",PINK ,Open to All Clients OAKWX,"OAKMARK GLOBAL SELECT FUND INV",SSC ,Open to All Clients OALC,"UNIFIED SER TR ONEASCENT LARGE",NYSE ,Open to All Clients OAMIX,"AIM GROWTH SER INVESCO GROWTH INVESC MDR",SSC ,Open to Wrap Account Only OANBX,"OAKMARK EQUITY & INCOME FD INST",SSC ,Open to All Clients OANCX,"OAKMARK BOND INSTITUTIONAL",SSC ,Open to All Clients OANEX,"OAKMARK INTL SMALL CAP FUND INST",SSC ,Requires Fund Approval OANGX,"OAKMARK GLOBAL FUND INST",SSC ,Requires Fund Approval OANIX,"OAKMARK INTL FD INST",SSC ,Open to Wrap Account Only OANLX,"OAKMARK SELECT FUND INST",SSC ,Requires Fund Approval OANMX,"OAKMARK FUND INST",SSC ,Open to Wrap Account Only OANWX,"OAKMARK GLOBAL SELECT FUND INST",SSC ,Requires Fund Approval OARDX,"INVESCO RISING DIVIDENDS FUND CL A",SSC ,Open to Wrap Account Only OARK,"TIDAL ETF TR II YIELDMAX INNOVAT",NYSE ,Open to All Clients OASDX,"OAKHURST STRATEGIC DEFINED RISK FD I",SSC ,Open to All Clients OAYBX,"OAKMARK EQUITY & INCOME FD ADV",SSC ,Open to All Clients OAYCX,"OAKMARK BOND ADVISOR",SSC ,Open to All Clients OAYEX,"OAKMARK INTL SMALL CAP FUND ADV",SSC ,Open to Wrap Account Only OAYGX,"OAKMARK GLOBAL FUND ADV",SSC ,Open to All Clients OAYIX,"OAKMARK INTL FD ADV",SSC ,Open to All Clients OAYLX,"OAKMARK SELECT FUND ADV",SSC ,Open to All Clients OAYMX,"OAKMARK FUND ADV",SSC ,Open to Wrap Account Only OAYWX,"OAKMARK GLOBAL SELECT FUND ADV",SSC ,Open to All Clients OAZBX,"OAKMARK EQUITY AND INCOME R6",SSC ,Requires Fund Approval OAZCX,"OAKMARK BOND R6",SSC ,Requires Fund Approval OAZEX,"OAKMARK INTERNATIONAL SMALL CAP R6",SSC ,Requires Fund Approval OAZGX,"OAKMARK GLOBAL R6",SSC ,Requires Fund Approval OAZIX,"OAKMARK INTERNATIONAL R6",SSC ,Requires Fund Approval OAZLX,"OAKMARK SELECT R6",SSC ,Requires Fund Approval OAZMX,"OAKMARK R6",SSC ,Requires Fund Approval OAZWX,"OAKMARK GLOBAL SELECT R6",SSC ,Requires Fund Approval OB,"OUTBRAIN INC COM",NASD ,Open to All Clients OBBCX,"JPMORGAN MORTGAGE BACKED SECURITIES C",SSC ,Requires Fund Approval OBCHX,"OBERWEIS CHINA OPPTY FD INV CL",SSC ,Open to All Clients OBDC,"BLUE OWL CAPITAL CORPORATION COM",NYSE ,Open to All Clients OBDCX,"JPMORGAN CORE PLUS BD C",SSC ,Requires Fund Approval OBE,"OBSIDIAN ENERGY LTD NEW",NYSE ,Open to All Clients OBEMX,"OBERWEIS EMRG MKTS INV",SSC ,Open to All Clients OBGIX,"OBERWEIS GLOBAL OPPORTUNITIES FD INST",SSC ,Open to All Clients OBIIX,"OBERWEIS INTL OPPTY FD INST",SSC ,Open to All Clients OBIO,"ORCHESTRA BIOMED HLDGS INC COM",NASD ,Open to All Clients OBIOX,"OBERWEIS INTL OPPTY FD INV CL",SSC ,Open to All Clients OBK,"ORIGIN BANCORP INC COM",NYSE ,Open to All Clients OBLG,"OBLONG INC NEW",NASD ,Open to All Clients OBND,"SSGA ACTIVE TR SPDR LOOMIS SAYL",BATS ,Open to All Clients OBNNF,"OSISKO MNG INC COM",PINK ,Open to All Clients OBOCX,"JP MORGAN CORE BD CL C",SSC ,Requires Fund Approval OBOR,"KRANESHARES MSCI ONE BELT ONE ROAD INDEX",NYSE ,Open to All Clients OBSIX,"OBERWEIS SMALL CAP OPPTY FD INSTL",SSC ,Open to All Clients OBSOX,"OBERWEIS SMALL CAP OPPTY FD INV CL",SSC ,Open to All Clients OBT,"ORANGE CNTY BANCORP INC COM",NASD ,Open to All Clients OC,"OWENS CORNING NEW",NYSE ,Open to All Clients OCACX,"INVESCO CALIFORNIA MUNICIPAL FUND CL C",SSC ,Requires Fund Approval OCAIX,"INVESCO HIGH GROWTH INVESTOR FD CL C",SSC ,Requires Fund Approval OCANF,"OCEANAGOLD CORPORATION NEW",PINK ,Open to All Clients OCAYX,"INVESCO CALIFORNIA MUNICIPAL FUND CL Y",SSC ,Open to All Clients OCC,"OPTICAL CABLE CORP NEW",NASD ,Open to All Clients OCCI,"OFS CREDIT COMPANY INC COM",NASD ,Open to All Clients OCCIX,"INVESCO CONSERVATIVE INVESTOR FD CL C",SSC ,Requires Fund Approval OCDDY,"OCADO GROUP PLC SPONSORED ADR",PINK ,Open to All Clients OCEA,"OCEAN BIOMEDICAL INC COM CLASS A COM",NASD ,Open to All Clients OCFC,"OCEANFIRST FINL CORP",NASD ,Open to All Clients OCFT,"ONECONNECT FINL TECHNOLOGY CO SPONSORED",NYSE ,Open to All Clients OCG,"ORIENTAL CULTURE HOLDING LTD SHS NEW",NASD ,Open to All Clients OCGCX,"JP MORGAN INV CONSERVATIVE GROWTH CL C",SSC ,Requires Fund Approval OCGN,"OCUGEN INC",NASD ,Open to All Clients OCHIX,"OBERWEIS CHINA OPPTY FD INSTL",SSC ,Open to All Clients OCIO,"CLEARSHARES OCIO ETF",NYSE ,Open to All Clients OCLDY,"ORICA LTD UNSPONSORD ADR",PINK ,Open to All Clients OCMAX,"OCM GOLD FD ADVISOR CL",SSC ,Open to All Clients OCMGX,"OCM GOLD INV CL",SSC ,Open to All Clients OCMIX,"INVESCO MODERATE INVESTOR FD CL C",SSC ,Requires Fund Approval OCMPX,"LAZARD INTL COMPOUNDERS PORT OPEN CL",SSC ,Open to All Clients OCN,"OCWEN FINL CORP NEW",NYSE ,Open to All Clients OCRDX,"INVESCO RISING DIVIDENDS FUND CL C",SSC ,Requires Fund Approval OCS,"OCULIS HOLDING AG ORDINARY SHARES CLASS",NASD ,Open to All Clients OCSL,"OAKTREE SPECIALTY LENDING CORP COM NEW",NASD ,Open to All Clients OCTJ,"INNOVATOR ETFS TR PREMIUM INC 30 B",BATS ,Open to All Clients OCTO,"EIGHTCO HOLDINGS INC COM NEW",NASD ,Open to All Clients OCTQ,"INNOVATOR ETFS TR PREM INC 40 BARR",BATS ,Open to All Clients OCTT,"AIM ETF PRODUCTS TRUST US LRGCP B10 OCT",NYSE ,Open to All Clients OCTW,"AIM ETF PRODUCTS TRUST US LRGCP B20 OCT",NYSE ,Open to All Clients OCTZ,"LISTED FD TR TRUESHARES OCT",BATS ,Open to All Clients OCUL,"OCULAR THERAPEUTIX INC COM",NASD ,Open to All Clients OCUP,"OCUPHIRE PHARMA INC",NASD ,Open to All Clients OCX,"ONCOCYTE CORP COM NEW",NASD ,Open to All Clients ODC,"OIL DRI CORP AMER",NYSE ,Open to All Clients ODD,"ODDITY TECH LTD SHS CL A",NASD ,Open to All Clients ODFL,"OLD DOMINION FGHT LINES INC",NASD ,Open to All Clients ODICX,"INVESCO DISCOVERY FUND CL C",SSC ,Requires Fund Approval ODIIX,"INVESCO DISCOVERY FUND CL R6",SSC ,Requires Fund Approval ODINX,"INVESCO DISCOVERY FUND CL R",SSC ,Open to All Clients ODIYX,"INVESCO DISCOVERY FUND CL Y",SSC ,Open to All Clients ODMAX,"INVESCO DEVELOPING MARKETS FUND CL A",SSC ,Open to Wrap Account Only ODMCX,"JPMORGAN SMID CAP EQUITY FD CL C",SSC ,Requires Fund Approval ODP,"THE ODP CORP",NASD ,Open to All Clients ODV,"OSISKO DEVELOPMENT CORP COM NEW",NYSE ,Open to All Clients ODVCX,"INVESCO DEVELOPING MARKETS FUND CL C",SSC ,Requires Fund Approval ODVIX,"INVESCO DEVELOPING MARKETS FUND CL R6",SSC ,Open to All Clients ODVNX,"INVESCO DEVELOPING MARKETS FUND CL R",SSC ,Open to All Clients ODVYX,"INVESCO DEVELOPING MARKETS FUND CL Y",SSC ,Open to Wrap Account Only OEC,"ORION S.A. COM",NYSE ,Open to All Clients OEF,"ISHARES S&P 100 INDEX FUND",ARCX ,Open to All Clients OEGAX,"INVESCO DISCOVERY MID CAP GROWTH FUND CL",SSC ,Open to Wrap Account Only OEGCX,"INVESCO DISCOVERY MID CAP GROWTH FUND CL",SSC ,Requires Fund Approval OEGIX,"INVESCO DISCOVERY MID CAP GROWTH FUND CL",SSC ,Requires Fund Approval OEGNX,"INVESCO DISCOVERY MID CAP GROWTH FUND CL",SSC ,Open to All Clients OEGYX,"INVESCO DISCOVERY MID CAP GROWTH FUND CL",SSC ,Open to Wrap Account Only OEICX,"JPMORGAN EQTY INDEX C",SSC ,Requires Fund Approval OEMAX,"INVESCO EMERGING MARKETS LOCAL DEBT FUND",SSC ,Open to Wrap Account Only OEMCX,"INVESCO EMERGING MARKETS LOCAL DEBT FUND",SSC ,Requires Fund Approval OEMIX,"INVESCO EMERGING MARKETS LOCAL DEBT R6",SSC ,Requires Fund Approval OEMNX,"INVESCO EMERGING MARKETS LOCAL DEBT R",SSC ,Open to All Clients OEMYX,"INVESCO EMERGING MARKETS LOCAL DEBT FUND",SSC ,Open to All Clients OEPIX,"PROFUNDS OIL EQUIPMENT SERVICES INV CL",SSC ,Open to All Clients OEPSX,"PROFUNDS OIL EQUIPMENT SERVICES SVC CL",SSC ,Open to All Clients OEQIX,"OAKTREE EMERGING MARKETS EQUITY I",SSC ,Open to All Clients OESX,"ORION ENERGY SYSTEMS INC COM",NASD ,Open to All Clients OEUR,"ALPS ETF TR OSHARES EUR QLT",NYSE ,Open to All Clients OFAFX,"OLSTEIN ALL CAP VALUE FD ADV CL",SSC ,Open to All Clients OFALX,"OLSTEIN ALL CAP VALUE FD CL C",SSC ,Requires Fund Approval OFAVX,"OLSTEIN ALL CAP VALUE A",SSC ,Open to All Clients OFG,"OFG BANCORP COM NEW",NYSE ,Open to All Clients OFIAX,"INVESCO INTERMEDIATE BOND FACTOR FD CL A",SSC ,Open to Wrap Account Only OFICX,"INVESCO INTERMEDIATE BOND FACTOR FD CL C",SSC ,Requires Fund Approval OFIGX,"OBERWEIS FUNDS",SSC ,Open to All Clients OFIIX,"INVESCO INTERMEDIATE BOND FACTOR R6",SSC ,Requires Fund Approval OFINX,"INVESCO INTERMEDIATE BOND FACTOR R",SSC ,Open to All Clients OFIX,"ORTHOFIX MED INC NEW",NASD ,Open to All Clients OFIYX,"INVESCO INTERMEDIATE BOND FACTOR FD CL Y",SSC ,Open to All Clients OFLX,"OMEGA FLEX INC COM",NASD ,Open to All Clients OFS,"OFS CAP CORP COM",NASD ,Open to All Clients OFSAX,"OLSTEIN STRATEGIC OPPTY FD CL A",SSC ,Open to All Clients OFSCX,"OLSTEIN STRATEGIC OPPTY FD CL C",SSC ,Requires Fund Approval OFSFX,"OLSTEIN STRATEGIC OPPTY ADV",SSC ,Open to All Clients OFVIX,"OSHAUGHNESSY MARKET LEADERS VALUE I",SSC ,Open to All Clients OG,"OGDEN CORP",NLST ,Open to All Clients OGBCX,"JPMORGAN INVESTOR BALANCED FUND",SSC ,Requires Fund Approval OGCP,"EMPIRE ST RLTY OP L P UNIT LTD PRT 60",NYSE ,Open to All Clients OGE,"OGE ENERGY CORP",NYSE ,Open to All Clients OGEAX,"JP MORGAN EQUITY INDEX FUND CL A",SSC ,Open to Wrap Account Only OGEN,"ORAGENICS INC COM",AMEX ,Open to All Clients OGFAX,"JPMORGAN EQUITY INDEX R6",SSC ,Requires Fund Approval OGFGY,"ORIGIN ENERGY LTD UNSPONSORED ADR",PINK ,Open to All Clients OGGAX,"JPMORGAN GOVERNMENT BD CL A",SSC ,Open to Wrap Account Only OGGCX,"JPMORGAN INVESTOR GROWTH FUND CL C",SSC ,Requires Fund Approval OGGFX,"JP MORGAN SMALL CAP GROWTH FUND CL I",SSC ,Open to All Clients OGGPX,"JPMORGAN GOVERNMENT BOND CL R3",SSC ,Requires Fund Approval OGGYX,"JPMORGAN GOVERNMENT BOND CL R6",SSC ,Requires Fund Approval OGHCX,"JP MORGAN HIGH YIELD FD CL C",SSC ,Requires Fund Approval OGI,"ORGANIGRAM HLDGS INC COM",NASD ,Open to All Clients OGIAX,"JPMORGAN INV BALANCED A",SSC ,Open to Wrap Account Only OGICX,"INVESCO GLOBAL OPPORTUNITIES FUND CL C",SSC ,Requires Fund Approval OGIG,"ALPS ETF TR OSHS GBL INTER",NYSE ,Open to All Clients OGIIX,"INVESCO GLOBAL OPPORTUNITIES FUND CL R6",SSC ,Open to Wrap Account Only OGINX,"INVESCO GLOBAL OPPORTUNITIES FUND CL R",SSC ,Open to All Clients OGIYX,"INVESCO GLOBAL OPPORTUNITIES FUND CL Y",SSC ,Open to Wrap Account Only OGLCX,"INVESCO GLOBAL FUND CL C",SSC ,Requires Fund Approval OGLIX,"INVESCO GLOBAL FUND CL R6",SSC ,Requires Fund Approval OGLNX,"INVESCO GLOBAL FUND CL R",SSC ,Open to All Clients OGLVX,"JPMORGAN SHORT DURATION BOND FUND",SSC ,Open to Wrap Account Only OGLYX,"INVESCO GLOBAL FUND CL Y",SSC ,Open to Wrap Account Only OGMCX,"INVESCO GOLD & SPECIAL MINERALS FUND CL",SSC ,Requires Fund Approval OGMIX,"INVESCO GOLD & SPECIAL MINERALS FUND CL",SSC ,Requires Fund Approval OGMNX,"INVESCO GOLD & SPECIAL MINERALS FUND CL",SSC ,Open to All Clients OGMYX,"INVESCO GOLD & SPECIAL MINERALS FUND CL",SSC ,Open to Wrap Account Only OGN,"ORGANON & CO COMMON STOCK",NYSE ,Open to All Clients OGRIX,"INVESCO COMSTOCK SELECT R6",SSC ,Requires Fund Approval OGS,"ONE GAS INC COM",NYSE ,Open to All Clients OGSXX,"JPMORGAN US GOVT MONEY MKT FD PREMIER CL",SSC ,Requires Fund Approval OGVCX,"JPMORGAN GOVT BD C",SSC ,Requires Fund Approval OGVXX,"JPMORGAN US GOVERNMENT MMKT CAPITAL",SSC ,Open to All Clients OHI,"OMEGA HEALTHCARE INVS INC",NYSE ,Open to All Clients OHSHX,"RBB FD INC OAKHURST INSTL",SSC ,Open to All Clients OHYAX,"JP MORGAN HIGH YIELD FD CL A",SSC ,Open to All Clients OHYFX,"JP MORGAN HIGH YIELD FD CL I",SSC ,Open to Wrap Account Only OI,"O-I GLASS INC NEW",NYSE ,Open to All Clients OIA,"INVESCO MUNI INCOME OPP TRST COM",NYSE ,Open to All Clients OIBAX,"INVESCO INTERNATIONAL BOND FUND CL A",SSC ,Open to Wrap Account Only OIBCX,"INVESCO INTERNATIONAL BOND FUND CL C",SSC ,Requires Fund Approval OIBFX,"JP MORGAN INV BALANCED CL I",SSC ,Open to All Clients OIBIX,"INVESCO INTERNATIONAL BOND FUND CL R6",SSC ,Requires Fund Approval OIBNX,"INVESCO INTERNATIONAL BOND FUND CL R",SSC ,Open to All Clients OIBYX,"INVESCO INTERNATIONAL BOND FUND CL Y",SSC ,Open to Wrap Account Only OICAX,"JP MORGAN INV CONSERVATIVE GROWTH CL A",SSC ,Open to All Clients OIDAX,"INVESCO INTERNATIONAL DIVERSIFIED FUND C",SSC ,Open to Wrap Account Only OIDCX,"INVESCO INTERNATIONAL DIVERSIFIED FUND C",SSC ,Requires Fund Approval OIDIX,"INVESCO INTERNATIONAL DIVERSIFIED FUND C",SSC ,Requires Fund Approval OIDNX,"INVESCO INTERNATIONAL DIVERSIFIED FUND C",SSC ,Open to All Clients OIDYX,"INVESCO INTERNATIONAL DIVERSIFIED FUND C",SSC ,Open to Wrap Account Only OIEAX,"JP MORGAN INTL RESEARCH ENHANCED EQTY CL",SSC ,Open to All Clients OIEIX,"JP MORGAN EQUITY INCOME CL A",SSC ,Open to Wrap Account Only OIEJX,"JPMORGAN EQUITY INCOME R6",SSC ,Requires Fund Approval OIEMX,"OBERWEIS EMRG MKTS INST",SSC ,Open to All Clients OIEPX,"JPMORGAN EQUITY INCOME R3",SSC ,Requires Fund Approval OIEQX,"JPMORGAN EQUITY INCOME R4",SSC ,Requires Fund Approval OIERX,"JPMORGAN EQUITY INCOME R5",SSC ,Open to All Clients OIGAX,"INVESCO OPPENHEIMER INTL GWTH FD CL A",SSC ,Open to Wrap Account Only OIGCX,"INVESCO OPPENHEIMER INTL GWTH FD CL C",SSC ,Requires Fund Approval OIGIX,"INVESCO OPPENHEIMER INTL GWTH FD CL R6",SSC ,Open to Wrap Account Only OIGNX,"INVESCO OPPENHEIMER INTL GWTH FD CL R",SSC ,Open to All Clients OIGYX,"INVESCO OPPENHEIMER INTL GWTH FD CL Y",SSC ,Open to Wrap Account Only OIH,"VANECK VECTORS ETF OIL SVCS",ARCX ,Open to All Clients OII,"OCEANEERING INTL INC",NYSE ,Open to All Clients OILK,"PROSHARES K-1 FREE CRUDE OIL STRATEGY ET",BATS ,Open to All Clients OINCX,"JPMORGAN EQTY INCM FD C",SSC ,Requires Fund Approval OIOAX.OLD,"ORINDA INCOME OPPTY A",SSC ,Open to Wrap Account Only OIODX,"AXS INCOME OPPORTUNITIES D",SSC ,Open to All Clients OIOIX,"INVESTMENT MANAGERS SER TR II AXS INCOME",SSC ,Open to All Clients OIOIX.OLD,"ORINDA INCOME OPPTY INST",SSC ,Open to Wrap Account Only OIRDX,"INVESCO RISING DIVIDENDS FUND CL R6",SSC ,Requires Fund Approval OIS,"OIL STS INTL INC",NYSE ,Open to All Clients OJIPY,"OJI HLDGS CORP ADR",PINK ,Open to All Clients OKE,"ONEOK INC NEW",NYSE ,Open to All Clients OKMIX,"OKLAHOMA MUNICIPAL I",SSC ,Open to All Clients OKMUX,"INTEGRITY OKLAHOMA MUNICIPAL",SSC ,Open to All Clients OKTA,"OKTA INC CL A",NASD ,Open to All Clients OLCAX,"INVESCO LIMITED TERM CALIFORNIA MUNICIPA",SSC ,Open to All Clients OLCCX,"INVESCO LIMITED TERM CALIFORNIA MUNICIPA",SSC ,Requires Fund Approval OLCLY,"ORIENTAL LAND CO LTD ADR",PINK ,Open to All Clients OLCYX,"INVESCO LIMITED TERM CALIFORNIA MUNICIPA",SSC ,Open to All Clients OLED,"UNIVERSAL DISPLAY CORP",NASD ,Open to All Clients OLGAX,"JP MORGAN LARGE CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only OLGCX,"JPMORGAN LARGE CAP GROWTH C",SSC ,Requires Fund Approval OLK,"OLINK HLDG AB SPONSORED ADS",NASD ,Open to All Clients OLLI,"OLLIES BARGAIN OUTLT HLDGS INC COM",NASD ,Open to All Clients OLMA,"OLEMA PHARMACEUTICALS INC COM",NASD ,Open to All Clients OLN,"OLIN CORP PAR $1",NYSE ,Open to All Clients OLO,"OLO INC CL A",NYSE ,Open to All Clients OLP,"ONE LIBERTY PPTYS INC",NYSE ,Open to All Clients OLPX,"OLAPLEX HOLDINGS INC",NASD ,Open to All Clients OLVAX,"JPMORGAN LARGE CAP VALUE A",SSC ,Open to Wrap Account Only OLVCX,"JPMORGAN LARGE CAP VALUE C",SSC ,Requires Fund Approval OLYMY,"OLYMPUS CORP UNSPONSORED ADR",PINK ,Open to All Clients OM,"OUTSET MED INC",NASD ,Open to All Clients OMAB,"GRUPO AEROPORTUARIO CTR NORTE SPON ADR",NASD ,Open to All Clients OMBAX,"JPMORGAN MORTGAGE BACKED SECURITIES A",SSC ,Open to Wrap Account Only OMBIX,"JP MORGAN MORTGAGE BACKED SECURITIES CL",SSC ,Open to Wrap Account Only OMBXX,"INVESCO U. S. GOVERNMENT MONEY PORTFOLIO",SSC ,Open to Wrap Account Only OMC,"OMNICOM GROUP INC",NYSE ,Open to All Clients OMCIX,"OBERWEIS MICRO CAP INSTL",SSC ,Open to Wrap Account Only OMCL,"OMNICELL INC",NASD ,Open to All Clients OMER,"OMEROS CORP COM",NASD ,Open to All Clients OMEX,"ODYSSEY MARINE EXPLORATION INC",NASD ,Open to All Clients OMF,"ONE MAIN HOLDINGS NEW",NYSE ,Open to All Clients OMF 240517C00052500,"CALL/OMF @ 52.5 EXP 05/17/2024",AMOE ,Direct Trades Only OMFCX,"INVESCO AMT FREE MUNICIPAL FUND CL C",SSC ,Requires Fund Approval OMFL,"INVESCO EXCH TRD SLF IDX FD TR RUSL 1000",BATS ,Open to All Clients OMFS,"INVESCO EXCH TRD SLF IDX FD TR RUSL 2000",BATS ,Open to All Clients OMFYX,"INVESCO AMT FREE MUNICIPAL FUND CL Y",SSC ,Open to All Clients OMGA,"OMEGA THERAPEUTICS INC COMMON STOCK",NASD ,Open to All Clients OMGCX,"JPMORGAN MID CAP GROWTH C",SSC ,Requires Fund Approval OMGNX,"INVESCO MAIN STREET FUND CL R",SSC ,Open to All Clients OMI,"OWENS & MINOR INC NEW",NYSE ,Open to All Clients OMIAX,"FEDERATED HERMES OH MUNI INCOME FUND CL",SSC ,Open to All Clients OMIC,"SINGULAR GENOMICS SYSTEMS INC COM",NASD ,Open to All Clients OMIFX,"FEDERATED HERMES OH MUNI INCOME FUND CL",SSC ,Open to All Clients OMIIX,"FEDERATED HERMES OH MUNICIPAL INCOME IS",SSC ,Open to All Clients OMRNY,"OMRON CORP SPONSORED ADR",PINK ,Open to All Clients OMSCX,"INVESCO MAIN STREET ALL CAP FUND CL C",SSC ,Requires Fund Approval OMSIX,"INVESCO MAIN STREET FUND CL R6",SSC ,Requires Fund Approval OMSNX,"INVESCO MAIN STREET ALL CAP FUND CL R",SSC ,Open to All Clients OMSOX,"INVESCO MAIN STREET ALL CAP FUND CL A",SSC ,Open to Wrap Account Only OMSYX,"INVESCO MAIN STREET ALL CAP FUND CL Y",SSC ,Open to All Clients OMVKY,"OMV AG SPON ADR NEW",PINK ,Open to All Clients OMYGX,"JPMORGAN MARKET EXPANSION ENH IDX R6",SSC ,Open to All Clients ON,"ON SEMICONDUCTOR CORP",NASD ,Open to All Clients ONAIX,"INVESCO HIGH GROWTH INVESTOR FD CL R",SSC ,Open to All Clients ONB,"OLD NATL BANCORP IND",NASD ,Open to All Clients ONCFX,"JP MORGAN INV CONSERV GROWTH CL I",SSC ,Open to All Clients ONCIX,"INVESCO CONSERVATIVE INVESTOR FD CL R",SSC ,Open to All Clients ONCT,"ONCTERNAL THERAPEUTICS INC NEW",NASD ,Open to All Clients ONCY,"ONCOLYTICS BIOTECH INC NEW",NASD ,Open to All Clients ONDS,"ONDAS HLDGS INC COM NEW",NASD ,Open to All Clients ONECX,"JPMORGAN INVESTOR GROWTH AND INCOME FUND",SSC ,Requires Fund Approval ONEO,"SPDR RUSSELL 1000 MOMENTUM FOCUS ETF",NYSE ,Open to All Clients ONEQ,"FIDELITY NASDAQ COMPOSITE INDEX TRACKING",NASD ,Open to All Clients ONEV,"SPDR RUSSELL 1000 LOW VOLATILITY FOCUSED",NYSE ,Open to All Clients ONEW,"ONEWATER MARINE INC CL A COM",NASD ,Open to All Clients ONEXF,"ONEX CORP",PINK ,Open to All Clients ONEY,"SPDR RUSSELL 1000 YIELD FOCUS ETF",NYSE ,Open to All Clients ONGAX,"JPMORGAN INV GROWTH A",SSC ,Open to Wrap Account Only ONGFX,"JP MORGAN INV GROWTH AND INCOME CL I",SSC ,Open to All Clients ONGIX,"JPMORGAN INVESTOR GROWTH AND INCOME FD C",SSC ,Open to Wrap Account Only ONIAX,"JP MORGAN CORE PLUS BOND FUND CL A",SSC ,Open to All Clients ONIFX,"JP MORGAN INV GROWTH CL I",SSC ,Open to All Clients ONJAX,"INVESCO NEW JERSEY MUNICIPAL FUND CL A",SSC ,Open to All Clients ONJCX,"INVESCO NEW JERSEY MUNICIPAL FUND CL C",SSC ,Requires Fund Approval ONJYX,"INVESCO NEW JERSEY MUNICIPAL FUND CL Y",SSC ,Open to All Clients ONL,"ORION OFFICE REIT INC",NYSE ,Open to All Clients ONLN,"PROSHARES ONLINE RETAIL ETF",NYSE ,Open to All Clients ONMD,"ONEMEDNET CORP CL A",NASD ,Open to All Clients ONMIX,"INVESCO MODERATE INVESTOR FD CL R",SSC ,Open to All Clients ONON,"ON HLDG AG NAMEN AKT A",NYSE ,Open to All Clients ONRDX,"INVESCO RISING DIVIDENDS FUND CL R",SSC ,Open to All Clients ONTF,"ON24 INC",NYSE ,Open to All Clients ONTO,"ONTO INNOVATION INC NEW",NASD ,Open to All Clients ONVO,"ORGANOVO HLDGS INC COM",NASD ,Open to All Clients ONYCX,"INVESCO ROCHESTER AMT FREE NEW YORK MUNI",SSC ,Requires Fund Approval ONYYX,"INVESCO ROCHESTER AMT FREE NEW YORK MUNI",SSC ,Open to All Clients OOMA,"OOMA INC COM",NYSE ,Open to All Clients OOSAX,"INVESCO SENIOR FLOATING RATE FUND CL A",SSC ,Open to Wrap Account Only OOSCX,"INVESCO SENIOR FLOATING RATE FUND CL C",SSC ,Requires Fund Approval OOSIX,"INVESCO SENIOR FLOATING RATE FUND CL R6",SSC ,Requires Fund Approval OOSNX,"INVESCO SENIOR FLOATING RATE FUND CL R",SSC ,Open to All Clients OOSYX,"INVESCO SENIOR FLOATING RATE FUND CL Y",SSC ,Open to Wrap Account Only OP,"OCEANPAL INC COM NEW",NASD ,Open to All Clients OPACX,"INVESCO PENNSYLVANIA MUNICIPAL FUND CL C",SSC ,Requires Fund Approval OPAD,"OFFERPAD SOLUTIONS INC COM CL A",NYSE ,Open to All Clients OPAMX,"AIM TAX-EXEMPT FDS INVESCO TAX ENV FCUS",SSC ,Open to Wrap Account Only OPATX,"INVESCO PENNSYLVANIA MUNICIPAL FUND CL A",SSC ,Open to All Clients OPAYX,"INVESCO PENNSYLVANIA MUNICIPAL FUND CL Y",SSC ,Open to All Clients OPBCX,"INVESCO CORE BOND FUND CL C",SSC ,Requires Fund Approval OPBIX,"INVESCO CORE BOND FUND CL R6",SSC ,Requires Fund Approval OPBK,"OP BANCORP COM",NASD ,Open to All Clients OPBNX,"INVESCO CORE BOND FUND CL R",SSC ,Open to All Clients OPBYX,"INVESCO CORE BOND FUND CL Y",SSC ,Open to All Clients OPCAX,"INVESCO CALIFORNIA MUNICIPAL FUND CL A",SSC ,Open to All Clients OPCH,"OPTION CARE HEALTH INC NEW",NASD ,Open to All Clients OPCMX,"INVESCO ENVIRONMENTAL FOCUS MUNI FD CL C",SSC ,Requires Fund Approval OPEN,"OPENDOOR TECHNOLOGIES INC",NYSE ,Open to All Clients OPER,"CLEARSHARES ULTRA-SHORT MATURITY ETF",NYSE ,Open to All Clients OPFI,"OPPFI INC COM CL A",NYSE ,Open to All Clients OPGIX,"INVESCO GLOBAL OPPORTUNITIES FUND CL A",SSC ,Open to Wrap Account Only OPGN,"OPGEN INC COM NEW",NASD ,Open to All Clients OPGSX,"INVESCO GOLD & SPECIAL MINERALS FUND CL",SSC ,Open to Wrap Account Only OPHC,"OPTIMUMBANK HOLDINGS INC COM NEW",NASD ,Open to All Clients OPHLY,"ONO PHARMACEUTICAL CO LTD ADR",PINK ,Open to All Clients OPI,"OFFICE PPTYS INCOME TR COM SHS BEN INT",NASD ,Open to All Clients OPIGX,"INVESCO CORE BOND FUND CL A",SSC ,Open to Wrap Account Only OPINL,"OFFICE PPTYS INCOME TR 6.375% NT 50",NASD ,Open to All Clients OPK,"OPKO HEALTH INC",NASD ,Open to All Clients OPMCX,"INVESCO MAIN STREET MID CAP FUND CL C",SSC ,Requires Fund Approval OPMIX,"INVESCO MAIN STREET MID CAP FUND CL R6",SSC ,Requires Fund Approval OPMNX,"INVESCO MAIN STREET MID CAP FUND CL R",SSC ,Open to All Clients OPMSX,"INVESCO MAIN STREET MID CAP FUND CL A",SSC ,Open to Wrap Account Only OPMYX,"INVESCO MAIN STREET MID CAP FUND CL Y",SSC ,Open to All Clients OPNYX,"INVESCO ROCHESTER AMT FREE NEW YORK MUNI",SSC ,Open to All Clients OPOCX,"INVESCO DISCOVERY FUND CL A",SSC ,Open to Wrap Account Only OPOF,"OLD POINT FINL CORP",NASD ,Open to All Clients OPP,"RIVERNORTH DOUBLELINE STRATEGC COM",NYSE ,Open to All Clients OPP.PRA,"RIVERNORTH DOUBLELINE STRATE 4.375 SER A",NYSE ,Open to All Clients OPP.PRB,"RIVERNORTH DOUBLELINE STRATE 4.75% CUM P",NYSE ,Open to All Clients OPPAX,"INVESCO GLOBAL FUND CL A",SSC ,Open to Wrap Account Only OPRA,"OPERA LTD SPONSORED ADS",NASD ,Open to All Clients OPRT,"OPORTUN FINL CORP COM",NASD ,Open to All Clients OPRX,"OPTIMIZERX CORP COM",NASD ,Open to All Clients OPSIX,"INVESCO GLOBAL STRATEGIC INCOME FUND CL",SSC ,Open to Wrap Account Only OPT,"OPTHEA LTD SPONSORED ADS",NASD ,Open to All Clients OPTAX,"INVESCO AMT FREE MUNICIPAL FUND CL A",SSC ,Open to All Clients OPTFX,"INVESCO CAPITAL APPRECIATION FUND CL A",SSC ,Open to Wrap Account Only OPTHF,"OPTIMI HEALTH CORP",PINK ,Open to All Clients OPTI,"OPTEC INTL INC COM",PINK ,Open to All Clients OPTIX,"INVESCO CAPITAL APPREC R6",SSC ,Open to All Clients OPTN,"OPTINOSE INC COM",NASD ,Open to All Clients OPTT,"OCEAN PWR TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients OPTX,"SYNTEC OPTICS HLDGS INC CL A",NASD ,Open to All Clients OPY,"OPPENHEIMER HLDGS INC CL A NON VTG",NYSE ,Open to All Clients OPYMX,"AIM TAX-EXEMPT FDS INVESCO TAX ENV FCUS",SSC ,Open to Wrap Account Only OR,"OSISKO GOLD ROYALTIES LTD COM",NYSE ,Open to All Clients ORA,"ORMAT TECHNOLOGIES INC",NYSE ,Open to All Clients ORAN,"ORANGE SPONSORED ADR ADR",NYSE ,Open to All Clients ORBT,"ORBIT INTL CORP NEW",PINK ,Open to All Clients ORC,"ORCHID IS CAP INC COM NEW",NYSE ,Open to All Clients ORCL,"ORACLE CORP",NYSE ,Open to All Clients ORCL 220121C00095000,"CALL/ORCL @ 95 EXP 01/21/2022",CBOE ,Direct Trades Only ORCL 240119P00110000,"PUT/ORCL @ 110 EXP 01/19/2024",CBOE ,Direct Trades Only ORCL 240621P00110000,"PUT/ORCL @ 110 EXP 06/21/2024",AMOE ,Direct Trades Only ORDNX,"NORTH SQUARE PREFERRED AND INCOME SECS I",SSC ,Open to All Clients ORGN,"ORIGIN MATERIALS INC",NASD ,Open to All Clients ORGO,"ORGANOGENESIS HOLDINGS INC NEW",NASD ,Open to All Clients ORGS,"ORGENESIS INC COM NEW",NASD ,Open to All Clients ORI,"OLD REP INTL CORP",NYSE ,Open to All Clients ORI 240216C00032500,"CALL/ORI @ 32.5 EXP 02/16/2024",AMOE ,Direct Trades Only ORIC,"ORIC PHARMACEUTICALS INC COM",NASD ,Open to All Clients ORIGX,"NORTH SQUARE OAK RIDGE SMALL CAP GWTH FD",SSC ,Open to Wrap Account Only ORILX,"NORTH SQUARE MULTI STRATEGY FD CL A",SSC ,Open to Wrap Account Only ORIYX,"NORTH SQUARE OAK RIDGE SMALL CAP GWTH FD",SSC ,Open to Wrap Account Only ORKLY,"ORKLA A S A",PINK ,Open to All Clients ORLA,"ORLA MNG LTD NEW COM",NYSE ,Open to All Clients ORLY,"O REILLY AUTOMOTIVE INC",NASD ,Open to All Clients ORMP,"MED PHARM INC COM NEW",NASD ,Open to All Clients ORN,"ORION MARINE GROUP INC",NYSE ,Open to All Clients ORNAX,"INVESCO ROCHESTER MUNICIPAL OPPORTUNITIE",SSC ,Open to Wrap Account Only ORNCX,"INVESCO ROCHESTER MUNICIPAL OPPORTUNITIE",SSC ,Requires Fund Approval ORNYX,"INVESCO ROCHESTER MUNICIPAL OPPORTUNITIE",SSC ,Open to Wrap Account Only OROVY,"ORIENT OVERSEAS INTERNATL LTD ADR",PINK ,Open to All Clients ORRCF,"OROCO RESOURCE CORP",PINK ,Open to All Clients ORRF,"ORRSTOWN FINL SVCS INC COM",NASD ,Open to All Clients ORSAX,"NORTH SQUARE DYNAMIC SMALL CAP A",SSC ,Open to All Clients ORSCX,"INVESCO SHORT TERM MUNICIPAL FUND CL C",SSC ,Requires Fund Approval ORSIX,"NORTH SQUARE DYNAMIC SMALL CAP FD CL I",SSC ,Open to All Clients ORSN,"ORISUN ACQUISITION CORP COM",NASD ,Direct Trades Only ORSTX,"INVESCO SHORT TERM MUNICIPAL FUND CL A",SSC ,Open to Wrap Account Only ORSYX,"INVESCO SHORT TERM MUNICIPAL FUND CL Y",SSC ,Open to Wrap Account Only ORTCX,"AQUILA TAX FREE TRUST OF OREGON CL C",SSC ,Requires Fund Approval ORTFX,"AQUILA TAX FREE TRUST OF OREGON CL A",SSC ,Open to All Clients ORTYX,"AQUILA TAX FREE TRUST OF OREGON CL Y",SSC ,Open to All Clients OSAGY," OSRAM LICHT AG UNSPONSORD ADR",PINK ,Requires Fund Approval OSBC,"OLD SECOND BANCORP INC ILL",NASD ,Open to All Clients OSCAX,"INVESCO MAIN STREET SMALL CAP FUND CL A",SSC ,Open to Wrap Account Only OSCBX,"COLUMBIA OVERSEAS SMA COMPLETION",SSC ,Requires Fund Approval OSCCX,"INVESCO MAIN STREET SMALL CAP FUND CL C",SSC ,Requires Fund Approval OSCIX,"INVESCO INTERNATIONAL SMALL MID COMPANY",SSC ,Requires Fund Approval OSCNX,"INVESCO MAIN STREET SMALL CAP R",SSC ,Open to All Clients OSCR,"OSCAR HEALTH INC CL A",NYSE ,Open to All Clients OSCV,"OPUS SMALL CAP VALUE PLUS ETF",NYSE ,Open to All Clients OSCYX,"INVESCO MAIN STREET SMALL CAP FUND CL Y",SSC ,Open to Wrap Account Only OSEA,"HARBOR ETF TRUST INTERNATNAL COMP",NYSE ,Open to All Clients OSG,"OVERSEAS SHIPHOLDING GROUP INC COM CL A",NYSE ,Open to All Clients OSGCX,"JPMORGAN SMALL CAP GROWTH C",SSC ,Requires Fund Approval OSGIX,"JPMORGAN MID CAP GROWTH A",SSC ,Open to All Clients OSH,"OAK STR HEALTH INC",NYSE ,Direct Trades Only OSICX,"INVESCO GLOBAL STRATEGIC INCOME FUND CL",SSC ,Requires Fund Approval OSIIX,"INVESCO GLOBAL STRATEGIC INCOME FUND CL",SSC ,Requires Fund Approval OSINX,"INVESCO GLOBAL STRATEGIC INCOME FUND CL",SSC ,Open to All Clients OSIS,"OSI SYSTEMS INC",NASD ,Open to All Clients OSIYX,"INVESCO GLOBAL STRATEGIC INCOME FUND CL",SSC ,Open to All Clients OSK,"OSHKOSH TRUCK CORP",NYSE ,Open to All Clients OSMAX,"INVESCO INTERNATIONAL SMALL MID COMPANY",SSC ,Open to Wrap Account Only OSMCX,"INVESCO INTERNATIONAL SMALL MID COMPANY",SSC ,Requires Fund Approval OSMNX,"INVESCO INTERNATIONAL SMALL MID COMPANY",SSC ,Open to All Clients OSMYX,"INVESCO INTERNATIONAL SMALL MID COMPANY",SSC ,Open to Wrap Account Only OSPAX,"INVESCO STEELPATH MLP ALPHA FUND CL R6",SSC ,Requires Fund Approval OSPMX,"INVESCO STEELPATH MLP INCOME FUND CL R6",SSC ,Requires Fund Approval OSPN,"ONESPAN INC",NASD ,Open to All Clients OSPPX,"INVESCO STEELPATH MLP ALPHA PLUS R6",SSC ,Requires Fund Approval OSPSX,"INVESCO STEELPATH MLP SELECT 40 FUND CL",SSC ,Requires Fund Approval OSS,"ONE STOP SYS INC COM",NASD ,Open to All Clients OSTAX,"JPMORGAN SHORT INTER MUNI BD FD CL A",SSC ,Open to All Clients OSTCX,"JPMORGAN SHORT DURATION BOND FUND CL C",SSC ,Requires Fund Approval OSTGX,"OSTERWEIS EMRG OPPTY FD INV",SSC ,Open to All Clients OSTIX,"OSTERWEIS STRATEGIC INCOME FUND",SSC ,Open to All Clients OSTSX,"JP MORGAN SHORT INTERMEDIATE MUNI BD CLA",SSC ,Requires Fund Approval OSTVX,"OSTERWEIS STRATEGIC INVESTMENT FD",SSC ,Open to All Clients OSUR,"ORASURE TECHNOLOGIES INC COM",NASD ,Open to All Clients OSVCX,"JPMORGAN SMALL CAP VALUE C",SSC ,Requires Fund Approval OSW,"ONESPAWORLD HOLDINGS LTD NEW",NASD ,Open to All Clients OTCAX,"MFS MID CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only OTCBX,"MFS MID CAP GROWTH FUND CL B",SSC ,Requires Fund Approval OTCCX,"MFS MID CAP GROWTH CL C",SSC ,Requires Fund Approval OTCFX,"T ROWE PRICE SMALL CAP STOCK INV",SSC ,Open to All Clients OTCHX,"MFS MID CAP GROWTH CL R3",SSC ,Open to All Clients OTCIX,"MFS MID CAP GROWTH CL I",SSC ,Open to Wrap Account Only OTCJX,"MFS MID CAP GROWTH CL R4",SSC ,Open to All Clients OTCKX,"MFS MID CAP GROWTH CL R6",SSC ,Requires Fund Approval OTCM,"OTC MKTS GROUP INC",PINK ,Open to All Clients OTCNX,"INVESCO CAPITAL APPRECIATION FUND CL R",SSC ,Open to All Clients OTCRX,"OTTER CREEK LONG SHORT OPPTY FD INV",SSC ,Open to All Clients OTCYX,"INVESCO CAPITAL APPRECIATION FUND CL Y",SSC ,Open to All Clients OTEX,"OPEN TEXT CORP",NASD ,Open to All Clients OTFCX,"INVESCO CAPITAL APPRECIATION FUND CL C",SSC ,Requires Fund Approval OTGLY,"CD PROJEKT SA UNSPONSRED ADS",PINK ,Open to All Clients OTIIX,"T ROWE PRICE SMALL CAP STOCK I",SSC ,Requires Fund Approval OTIS,"OTIS WORLDWIDE CORP COM",NYSE ,Open to All Clients OTLC,"ONCOTELIC THERAPEUTICS INC INC COM",PINK ,Open to All Clients OTLK,"OUTLOOK THERAPEUTICS INC COM",NASD ,Open to All Clients OTLY,"OATLY GROUP AB SPONSORED ADS",NASD ,Open to All Clients OTPIX,"PROFUNDS NASDAQ100 INV",SSC ,Open to All Clients OTPSX,"PROFUNDS NASDAQ 100 SVC",SSC ,Open to All Clients OTRFX,"ONTRACK CORE FUND INV CL",SSC ,Open to All Clients OTRGX,"ONTRACK CORE ADVISOR",SSC ,Open to All Clients OTRK,"ONTRAK INC COM NEW",NASD ,Open to All Clients OTSKY,"OTSUKA HLDGS CO LTD UNSPONSORED ADR",PINK ,Open to All Clients OTTR,"OTTER TAIL PWR CO",NASD ,Open to All Clients OTTRX,"OTTER CREEK LONG SHORT OPPTY FD INST",SSC ,Open to All Clients OTTW,"OTTAWA BANCORP INC COM",PINK ,Open to All Clients OUKPY,"METSO OYJ ADR",PINK ,Open to All Clients OUNZ,"VANECK MERK GOLD TR GOLD SHS",ARCX ,Open to All Clients OUSA,"ALPS ETF TR OSHARES US QUALT",NYSE ,Open to All Clients OUSM,"ALPS ETF TR OSHARES US SMLCP",NYSE ,Open to All Clients OUST,"OUSTER INC COM NEW",NYSE ,Open to All Clients OUT,"OUTFRONT MEDIA INC COM",NYSE ,Open to All Clients OUTKY,"OUTOKUMPU OYJ ADR NEW",PINK ,Open to All Clients OVB,"OVERLAY SHARES CORE BOND ETF",NYSE ,Open to All Clients OVBC,"OHIO VY BANC CORP",NASD ,Open to All Clients OVCHY,"OVERSEA-CHINESE BKG CORP LTD UNSPONSORD",PINK ,Open to All Clients OVEAX,"STERLING CAPITAL MID VALUE FD CL A",SSC ,Open to All Clients OVECX,"STERLING CAPITAL MID VALUE C",SSC ,Requires Fund Approval OVEIX,"STERLING CAPITAL MID VALUE INST FD",SSC ,Open to All Clients OVF,"OVERLAY SHARES FOREIGN EQUITY ETF",NYSE ,Open to All Clients OVID,"OVID THERAPEUTICS INC COM",NASD ,Open to All Clients OVL,"OVERLAY SHARES LARGE CAP EQUITY ETF",NYSE ,Open to All Clients OVLY,"OAK VALLEY BANCORP OAKDALE CAL COM",NASD ,Open to All Clients OVM,"OVERLAY SHARES MUNICIPAL BOND ETF",NYSE ,Open to All Clients OVS,"OVERLAY SHARES SMALL CAP EQUITY ETF",NYSE ,Open to All Clients OVTZ,"OCULUS VISIONTECH INC COM",PINK ,Direct Trades Only OVV,"OVINTIV INC NEW",NYSE ,Open to All Clients OWL,"BLUE OWL CAPITAL INC CL A",NYSE ,Open to All Clients OWLT,"OWLET INC CL A NEW CL A",NYSE ,Open to All Clients OWVAX,"STERLING CAPITAL WV INTERM TF INST",SSC ,Open to All Clients OXBR,"OXBRIDGE RE HLDGS LTD SHS",NASD ,Open to All Clients OXLC,"OXFORD LANE CAP CORP COM",NASD ,Open to All Clients OXLCM," OXFORD LANE CAP CORP 6.75% PF TRM 24",NASD ,Open to All Clients OXM,"OXFORD INDS INC",NYSE ,Open to All Clients OXSQ,"OXFORD SQUARE CAP CORP NEW",NASD ,Open to All Clients OXY,"OCCIDENTAL PETE CORP DEL",NYSE ,Open to All Clients OXY.WS,"OCCIDENTAL PETE CORP WT EXP 080327",NYSE ,Open to All Clients OYAIX,"INVESCO HIGH GROWTH INVESTOR FD CL Y",SSC ,Open to Wrap Account Only OYCIX,"INVESCO CONSERVATIVE INVESTOR FD CL Y",SSC ,Open to Wrap Account Only OYLD,"INVESCO RUSSELL 1000 YEILD FACTOR ETF",BATS ,Open to All Clients OYLD.OLD,"OPPENHEIMER RUSSELL 1000 YIELD FACTOR ET",BATS ,Open to All Clients OYMIX,"INVESCO MODERATE INVESTOR FD CL Y",SSC ,Open to Wrap Account Only OYRDX,"INVESCO RISING DIVIDENDS FUND CL Y",SSC ,Open to Wrap Account Only OZ,"BELPOINTE PREP LLC UNIT RP LTD LB A",NYSE ,Open to All Clients OZK,"BANK OZK NEW",NASD ,Open to All Clients OZSC,"OZOP ENERGY SOLUTIONS INC",PINK ,Open to All Clients P7807HAV7,"PETROLEOS DE VENEZUELA SA SR SEC GLBL 20",UNKNOWN ,Direct Trades Only PAA,"PLAINS ALL AMERN PIPELINE L P UNIT LTD P",NASD ,Open to All Clients PAAEX,"PUTNAM DYNAMIC ASSET ALLOC BALANCED R6",SSC ,Requires Fund Approval PAAIX,"PIMCO ALL ASSET FUND INSTL CL",SSC ,Open to Wrap Account Only PAAKX,"PUTNAM RETIREMENT ADVANTAGE 2060 FUND CL",NSCC ,Requires Fund Approval PAALX,"PIMCO ALL ASSET CL ADMIN",SSC ,Open to Wrap Account Only PAANX,"PIMCO ALL ASSET I3",SSC ,Open to All Clients PAAOX,"T ROWE PRICE ASIA OPPTY FD ADV",SSC ,Open to All Clients PAAQX,"INVESCO ACTIVE ALLOCATION R6",SSC ,Requires Fund Approval PAARX,"PUTNAM DYNAMIC ASSET ALLOCATION BAL R",SSC ,Open to All Clients PAAS,"PAN AMERICAN SILVER CORP",NYSE ,Open to All Clients PAAVX,"PUTNAM RETIREMENT ADVANTAGE 2060 A",SSC ,Open to All Clients PABAX,"PUTNAM DYNAMIC ASSET ALLOC BALANCED A",SSC ,Open to Wrap Account Only PABBX,"PUTNAM DYNAMIC ASSET ALLOC BALANCED B",SSC ,Requires Fund Approval PABCX,"PGIM BALANCED FD CL C",SSC ,Requires Fund Approval PABFX,"PGIM BALANCED FD CL Z",SSC ,Open to All Clients PABGX,"T ROWE PRICE BLUE CHIP GROWTH ADV",SSC ,Open to Wrap Account Only PABVX,"PRINCIPAL MIDCAP VALUE I R5",SSC ,Open to All Clients PABWX,"PRINCIPAL MIDCAP VALUE I R4",SSC ,Requires Fund Approval PABYX,"PUTNAM DYNAMIC ASSET ALLOC BALANCED Y",SSC ,Open to All Clients PAC,"GRUPO AEROPORTUARIO DEL PAC SA SPON ADR",NYSE ,Open to All Clients PACAX,"PUTNAM DYNAMIC ASSET ALLOC CONSERV A",SSC ,Open to Wrap Account Only PACB,"PACIFIC BIOSCIENCES CALIF INC COM",NASD ,Open to All Clients PACBX,"PUTNAM DYNAMIC ASSET ALLOC CONSERV B",SSC ,Requires Fund Approval PACCX,"PUTNAM DYNAMIC ASSET ALLOC CONSERV C",SSC ,Requires Fund Approval PACEX,"T ROWE PRICE EMRG MKTS CORP BD FD ADV CL",SSC ,Open to All Clients PACIX,"COLUMBIA CONVERTIBLE SEC FUND CLASS A",SSC ,Open to All Clients PACJX,"PUTNAM RETIREMENT ADVANTAGE 2055 FUND CL",NSCC ,Requires Fund Approval PACK,"RANPAK HOLDINGS CORP CL A",NYSE ,Open to All Clients PACLX,"T ROWE PRICE CAP APPR ADV",SSC ,Open to Wrap Account Only PACOX,"T ROWE PRICE U.S. EQUITY RESEARCH FD ADV",SSC ,Open to Wrap Account Only PACQU,"PURE ACQUISITION CORP UNIT EXP 041323",NASD ,Open to All Clients PACRX,"PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R",SSC ,Open to All Clients PACS,"PACS GROUP INC COM SHS",NYSE ,Open to All Clients PACYX,"PUTNAM DYNAMIC ASSET ALLOC CONSERV Y",SSC ,Open to All Clients PADAX,"PGIM ABSOLUTE RETURN BD FD CL A",SSC ,Open to All Clients PADCX,"PGIM ABSOLUTE RETURN BD FD CL C",SSC ,Requires Fund Approval PADLX,"PUTNAM RETIREMENT ADVANTAGE MATR FUND CL",NSCC ,Requires Fund Approval PADMX,"PIMCO GLOBAL BD OPPORT FD UNHEDGED ADMIN",SSC ,Open to Wrap Account Only PADQX,"PGIM ABSOLUTE RETURN BD FD CL R6",SSC ,Requires Fund Approval PADZX,"PGIM ABSOLUTE RETURN BD FD CL Z",SSC ,Open to All Clients PAEAX,"PUTNAM DYNAMIC ASSET ALLOC GROWTH A",SSC ,Open to Wrap Account Only PAEBX,"PUTNAM DYNAMIC ASSET ALLOC GROWTH B",SSC ,Requires Fund Approval PAECX,"PUTNAM DYNAMIC ASSET ALLOC GROWTH C",SSC ,Requires Fund Approval PAEEX,"PUTNAM DYNAMIC ASSET ALLOC GROWTH R6",SSC ,Requires Fund Approval PAEIX,"T. ROWE PRICE OVERSEAS STOCK FUND ADV",SSC ,Open to All Clients PAEKX,"PUTNAM RETIREMENT ADVANTAGE 2050 FUND CL",NSCC ,Requires Fund Approval PAELX,"T ROWE PRICE EMERGING MARKETS LOCAL CURR",SSC ,Open to All Clients PAEMX,"PIMCO EMERGING MARKETS BOND CLASS A",SSC ,Open to Wrap Account Only PAERX,"T ROWE PRICE TARGET 2010 ADV",SSC ,Open to All Clients PAFDX,"T ROWE PRICE EQTY INCM ADV",SSC ,Open to Wrap Account Only PAFFX,"T ROWE PRICE TARGET 2045 ADV",SSC ,Open to All Clients PAFGX,"T ROWE PRICE GLBL ALLOC FD ADV",SSC ,Open to All Clients PAFMX,"PUTNAM RETIREMENT ADVANTAGE 2045 FUND CL",NSCC ,Requires Fund Approval PAFRX,"T ROWE PRICE FLOATING RATE ADV",SSC ,Open to Wrap Account Only PAFTX,"T ROWE PRICE TARGET 2055 ADV",SSC ,Open to All Clients PAG,"PENSKE AUTOMOTIVE GRP INC COM",NYSE ,Open to All Clients PAGEX,"T ROWE PRICE GLOBAL REAL ESTATE ADV CL",SSC ,Open to All Clients PAGLX,"T ROWE PRICE GLOBAL GROWTH STOCK FD ADV",SSC ,Open to All Clients PAGNX,"PIMCO GNMA AND GOVT SEC FD CL A",SSC ,Open to Wrap Account Only PAGP,"PLAINS GP HLDGS L P SHS A REP LTPN",NASD ,Open to All Clients PAGPX,"PIMCO GLOBAL BD OPPORT FD UNHEDGED CL A",SSC ,Open to Wrap Account Only PAGRX,"PERMANENT PORTFOLIO AGGR GWTH I",SSC ,Open to All Clients PAGS,"PAGSEGURO DIGITAL LTD COM CL A",NYSE ,Open to All Clients PAGSX,"T ROWE PRICE GBL STK ADV",SSC ,Open to All Clients PAGYX,"PUTNAM DYNAMIC ASSET ALLOC GROWTH FND CL",SSC ,Open to All Clients PAHC,"PHIBRO ANIMAL HEALTH CORP CL A COM",NASD ,Open to All Clients PAHHX,"T ROWE PRICE TARGET 2040 ADV",SSC ,Open to All Clients PAHIX,"T ROWE PRICE HI YLD ADV",SSC ,Open to Wrap Account Only PAHRX,"T ROWE PRICE TARGET 2015 ADV",SSC ,Open to All Clients PAHSX,"PGIM JENNISON NEXTGENERATION GLB OPPS A",SSC ,Open to All Clients PAHUX,"PGIM JENNISON NEXTGENERATION GLB OPPS Z",SSC ,Open to All Clients PAHWX,"PGIM JENNISON INTL SMMD CAP OPPS A",SSC ,Open to All Clients PAI,"WESTERN ASSET INVESTMENT GRADE INCOME FU",NYSE ,Open to All Clients PAIAX,"PIMCO SHORT ASSET INVT FD A",SSC ,Open to All Clients PAIBX,"T ROWE PRICE INTL BD ADV",SSC ,Open to Wrap Account Only PAIDX,"PIMCO SHORT ASSET INVT FD INST",SSC ,Open to All Clients PAIEX,"T ROWE PRICE DYNAMIC GLBL BD ADV",SSC ,Open to All Clients PAIFX,"T ROWE PRICE SUMMIT MUNI INTERM ADV",SSC ,Open to All Clients PAIGX,"T ROWE PRICE INTL VALUE EQUITY FD ADV",SSC ,Open to Wrap Account Only PAIHX,"T ROWE PRICE GLBL HIGH INCM BD ADV",SSC ,Open to All Clients PAIIX,"PIMCO GLOBAL BD OPPORT FD USD HEDGED CL",SSC ,Open to Wrap Account Only PAIJX,"T ROWE EMERGING MRKTS DISCOVERY STOCK AD",SSC ,Open to All Clients PAIKX,"T ROWE PRICE EMRG MKTS BD FD ADV",SSC ,Open to All Clients PAIMX,"T ROWE PRICE SUMMIT MUNI INC ADV",SSC ,Open to All Clients PAINX,"PGIM JENNISON INTEL SMMD CP OPPS Z",SSC ,Open to All Clients PAIPX,"PIMCO SHORT ASSET INVT FD I2",SSC ,Open to All Clients PAIQX,"PIMCO SHORT ASSET INVT FD ADMIN",SSC ,Open to Wrap Account Only PAIRX,"T ROWE PRICE TARGET 2020 ADV",SSC ,Open to All Clients PAITX,"T ROWE PRICE INTL STK ADV",SSC ,Open to Wrap Account Only PAIWX,"PGIM ESG TOTAL RETURN BOND A",SSC ,Open to All Clients PAIZX,"PGIM ESG TOTAL RETURN BOND Z",SSC ,Open to All Clients PAJRX,"T ROWE PRICE TARGET 2025 ADV",SSC ,Open to All Clients PAKRX,"T ROWE PRICE TARGET 2030 ADV",SSC ,Open to All Clients PALAX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION FD CL",SSC ,Open to All Clients PALC,"PACER LUNT LARGE CAP MULTI-FACTOR ALTERN",NYSE ,Open to All Clients PALCX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION FD CL",SSC ,Requires Fund Approval PALGX,"PUTNAM RETIREMENT ADVANTAGE 2045 A",SSC ,Open to All Clients PALI,"PALISADE BIO INC NEW",NASD ,Open to All Clients PALL,"ABERDEEN STD PALLADIUM ETF",NYSE ,Open to All Clients PALLX,"VIRTUS ALLIANZGI GLOBAL ALLOCATION FD IN",SSC ,Open to All Clients PALPX,"PIMCO ALL ASSET FD CL I2",SSC ,Open to All Clients PALTX,"PRINCIPAL LIFETIME STRATEGIC INCM CL A",SSC ,Open to All Clients PAM,"PAMPA HLDG S A SPONS ADR LVL I",NYSE ,Open to All Clients PAMC,"PACER LUNT MIDCAP MULTI-FACTOR ALTERNATO",NYSE ,Open to All Clients PAMCX,"T ROWE PRICE MID CAP GROWTH FD INC ADV",SSC ,Open to Wrap Account Only PAMFX,"FEDERATED HERMES PENNSYLVANIA MUNICIPAL",SSC ,Open to All Clients PAMTX,"PUTNAM STRATEGIC INTERMEDIATE MUNI FD CL",SSC ,Requires Fund Approval PAMYX,"PUTNAM STRATEGIC INTERMEDIATE MUNI FD CL",SSC ,Open to All Clients PANDY,"PANDORA A /S SPONSORED ADR",PINK ,Open to All Clients PANIX,"T. ROWE PRICE NEW INCOME ADV",SSC ,Open to Wrap Account Only PANL,"PANGAEA LOGISTICS SOLUTION LTD SHS",NASD ,Open to All Clients PANRX,"T ROWE PRICE TARGET 2005 ADV",SSC ,Open to All Clients PANW,"PALO ALTO NETWORKS INC COM",NYSE ,Open to All Clients PANW 230915C00250000,"CALL/PANW @ 250 EXP 09/15/2023",CBOE ,Direct Trades Only PANW 231117C00250000,"CALL/PANW @ 250 EXP 11/17/2023",AMOE ,Direct Trades Only PANW 240119C00300000,"CALL/PANW @ 300 EXP 01/19/2024",AMOE ,Direct Trades Only PANW 240621C00240000,"CALL/PANW @ 240 EXP 06/21/2024",CBOE ,Direct Trades Only PANW 240621C00340000,"CALL/PANW @ 340 EXP 06/21/2024",AMOE ,Direct Trades Only PAOFX,"T ROWE PRICE TARGET 2050 ADV",SSC ,Open to All Clients PAOPX,"T ROWE PRICE CREDIT OPPTY FD ADV",SSC ,Open to All Clients PAPPX,"PAPP SMALL AND MID CAP GROWTH FD",SSC ,Open to All Clients PAPR,"INNOVATOR S&P 500 POWER BUFFER ETF - APR",BATS ,Open to All Clients PAR,"PAR TECHNOLOGY CORP",NYSE ,Open to All Clients PARA,"PARAMOUNT GLOBAL CL B",NYSE ,Open to All Clients PARA 230120C00050000,"CALL/VIAC @ 50 EXP 01/20/2023",AMOE ,Direct Trades Only PARA 240315C00010000,"CALL/PARA @ 10 EXP 03/15/2024",AMOE ,Direct Trades Only PARA 250117C00012500,"CALL/PARA @ 12.5 EXP 01/17/2025",CBOE ,Direct Trades Only PARAA,"PARAMOUNT GLOBAL CL A",NASD ,Open to All Clients PARAX,"T ROWE PRICE RETIREMENT 2010 ADV",SSC ,Open to Wrap Account Only PARBX,"T ROWE PRICE RETIREMENT 2020 ADV",SSC ,Open to Wrap Account Only PARCX,"T ROWE PRICE RETIREMENT 2030 ADV",SSC ,Open to Wrap Account Only PARDX,"T ROWE PRICE RETIREMENT 2040 ADV",SSC ,Open to Wrap Account Only PAREX,"T ROWE PRICE REAL ESTATE ADV",SSC ,Open to Wrap Account Only PARFX,"T ROWE PRICE RETIREMENT 2050 ADV",SSC ,Open to All Clients PARGX,"T. ROWE PRICE RETIREMENT 2005 ADV",SSC ,Open to All Clients PARHX,"T ROWE PRICE RETIREMENT 2015 ADV",SSC ,Open to All Clients PARIX,"T ROWE PRICE RETIREMENT BALANCED FD ADV",SSC ,Open to Wrap Account Only PARJX,"T ROWE PRICE RETIREMENT 2025 ADV",SSC ,Open to All Clients PARKX,"T ROWE PRICE RETIREMENT 2035 ADV",SSC ,Open to All Clients PARLX,"T ROWE PRICE RETIREMENT 2045 ADV",SSC ,Open to All Clients PARMX,"PARNASSUS MID CAP FUND",SSC ,Open to All Clients PARNX,"PARNASSUS MID CAP GWTH FD INVESTOR",SSC ,Open to All Clients PAROX,"T. ROWE PRICE RETIREMENT 2055 ADV",SSC ,Open to All Clients PARPX,"PUTNAM SHORT DURATION BOND FD CL B",SSC ,Requires Fund Approval PARQX,"PUTNAM SHORT DURATION BOND FD CL C",SSC ,Requires Fund Approval PARR,"PAR PACIFIC CORP COM NEW",NYSE ,Open to All Clients PARRX,"PIMCO REAL RETURN FD ADMIN",SSC ,Open to Wrap Account Only PARTX,"PUTNAM SHORT DURATION BOND FD CL A",SSC ,Open to Wrap Account Only PARWX,"PARNASSUS FDS VALUE EQT FD INV",SSC ,Open to All Clients PARYX,"PUTNAM SHORT DURATION BOND FD CL Y",SSC ,Open to All Clients PASAX,"PIMCO ALL ASSETS FUND CLASS A",SSC ,Open to Wrap Account Only PASCX,"PIMCO ALL ASSETS FUND CLASS C",SSC ,Requires Fund Approval PASG,"PASSAGE BIO INC",NASD ,Open to All Clients PASHX,"T. ROWE PRICE SHORT TERM BOND ADV",SSC ,Open to Wrap Account Only PASPX,"PACE ALTERNATIVE STRAT INVT P",SSC ,Open to All Clients PASRX,"PUTNAM DYNAMIC ASSET ALLOCATION GR R",SSC ,Open to All Clients PASSX,"T ROWE PRICE SMALL CAP STOCK ADV",SSC ,Open to Wrap Account Only PASTX,"T ROWE PRICE SCIENCE & TECH ADV",SSC ,Open to Wrap Account Only PASUX,"T ROWE PRICE RETIREMENT 2065 ADV",SSC ,Open to All Clients PASVX,"T ROWE PRICE SMALL CAP VAL ADV",SSC ,Open to Wrap Account Only PASYX,"PACE ALTERNATIVE STRAT INVESTMENTS Y",SSC ,Open to All Clients PATAX,"T ROWE PRICE TF INCM ADV",SSC ,Open to Wrap Account Only PATFX,"T ROWE PRICE TAX FREE HIGH YIELD ADV",SSC ,Open to All Clients PATH,"UIPATH INC CL A",NYSE ,Open to All Clients PATIX,"T ROWE PRICE TAX FREE SHORT INTERM ADV",SSC ,Open to All Clients PATK,"PATRICK INDS INC",NASD ,Open to All Clients PATRX,"PIMCO ALL ASSET R",SSC ,Open to All Clients PATVX,"T ROWE PRICE TARGET 2035 ADV",SSC ,Open to All Clients PAUAX,"PIMCO ALL ASSET ALL AUTHORITY FUND CLASS",SSC ,Open to Wrap Account Only PAUCX,"PIMCO ALL ASSETS ALL AUTHORITY FUND CLAS",SSC ,Requires Fund Approval PAUG,"INNOVATOR S&P 500 POWER BUFFER ETF-AUGUS",BATS ,Open to All Clients PAUIX,"PIMCO ALL ASSET ALL AUTHORITY FUND INSTI",SSC ,Open to Wrap Account Only PAULX,"T ROWE PRICE US LARGE CAP CORE ADV",SSC ,Open to All Clients PAUPX,"PIMCO ALL ASSET ALL AUTHORITY FD CL I2",SSC ,Open to All Clients PAVE,"GLOBAL X US INFRASTRUCTURE DEVELOPMENT E",BATS ,Open to All Clients PAVLX,"T ROWE PRICE VAL ADV",SSC ,Open to Wrap Account Only PAVM,"PAVMED INC COM NEW",NASD ,Open to All Clients PAVS,"PARANOVUS ENTERTNMNT TECH LTD ORD SHS CL",NASD ,Open to All Clients PAWAX,"T ROWE PRICE NEW AMERICA GWTH ADV",SSC ,Open to All Clients PAWZ,"PROSHARES PET CARE ETF",BATS ,Open to All Clients PAX,"PATRIA INVESTMENTS LIMITED COM CL A",NASD ,Open to All Clients PAXBX,"IMPAX FUNDS SERIES TRUST I CORE BD FD IN",SSC ,Open to All Clients PAXDX,"IMPAX FUNDS SERIES TRUST I GLB SUST INV",SSC ,Open to All Clients PAXGX,"IMPAX FUNDS SERIES TRUST I GLOBAL OPP IN",SSC ,Open to All Clients PAXHX,"IMPAX FUNDS SERIES TRUST I HI YLD BD IND",SSC ,Open to All Clients PAXIX,"IMPAX FUNDS SERIES TRUST I SUSTAINABLE I",SSC ,Open to Wrap Account Only PAXLX,"IMPAX FUNDS SERIES TRUST I LARGE CAP INV",SSC ,Open to All Clients PAXS,"PIMCO ACCESS INCOME FUND SHS BENFIN INT",NYSE ,Open to All Clients PAXWX,"IMPAX FUNDS SERIES TRUST I SUSTAINABLE I",SSC ,Open to All Clients PAY,"PAYMENTUS HOLDINGS INC CL A",NYSE ,Open to All Clients PAYC,"PAYCOM SOFTWARE INC COM",NYSE ,Open to All Clients PAYO,"PAYONEER GLOBAL INC COM",NASD ,Open to All Clients PAYS,"PAYSIGN INC NEW",NASD ,Open to All Clients PAYX,"PAYCHEX INC",NASD ,Open to All Clients PB,"PROSPERITY BANCSHARES INC",NYSE ,Open to All Clients PBA,"PEMBINA PIPELINE CORP",NYSE ,Open to All Clients PBAIX,"BLACKROCK TACTICAL OPPORTUNITIES FUND IN",SSC ,Open to Wrap Account Only PBAMX,"PUTNAM RETIREMENT ADVANTAGE 2040 FUND CL",NSCC ,Requires Fund Approval PBATX,"PUTNAM RETIREMENT ADVANTAGE 2025 FUND CL",NSCC ,Requires Fund Approval PBBBX,"PIA BBB BOND FUND",SSC ,Requires Fund Approval PBBIX,"POLEN UPPER TIER HIGH YIELD INSTL",SSC ,Open to All Clients PBCAX,"PGIM CALIFORNIA MUNI INCM FD CL A",SSC ,Open to All Clients PBCKX,"PRINCIPAL BLUE CHIP FD CL INST",SSC ,Open to Wrap Account Only PBCRY,"PT BANK CENTRAL ASIA TBK UNSPONSORD ADR",PINK ,Open to All Clients PBD,"POWERSHARES GLOBAL CLEAN ENERGY PORTFOLI",NYSE ,Open to All Clients PBDAX,"PIMCO INVESTMENT GRADE CREDIT BD FD CL A",SSC ,Open to Wrap Account Only PBDCX,"PIMCO INVESTMENT GRADE CREDIT BD FD CL C",SSC ,Open to Wrap Account Only PBDIX,"T ROWE PRICE QM US BOND INDEX FD INV",SSC ,Open to Wrap Account Only PBDLX,"PUTNAM RETIREMENT ADVANTAGE 2025 A",SSC ,Open to All Clients PBDPX,"PIMCO INVESTMENT GRADE CREDIT BD FD CL I",SSC ,Open to Wrap Account Only PBE,"INVESCO EXCHANGE TRADED FD TR BIOTECHNOL",AMEX ,Open to All Clients PBEAX,"JENNISON VALUE A",SSC ,Open to Wrap Account Only PBF,"PBF ENERGY INC CL A",NYSE ,Open to All Clients PBFCX,"PIMCO NY MUNI BOND CL C",SSC ,Requires Fund Approval PBFDX,"PAYSON TOTAL RETURN FD",SSC ,Open to All Clients PBFKX,"PIONEER BOND FUND CL K",SSC ,Requires Fund Approval PBFRX,"PIONEER BOND FUND CL R",SSC ,Open to All Clients PBFS,"PIONEER BANCORP INC COM",NASD ,Open to All Clients PBFX,"PBF LOGISTICS LP UNIT LTD PTNR",NYSE ,Direct Trades Only PBGIX,"POLEN GLOBAL SMID COMPANY GWTH INST",SSC ,Open to All Clients PBGRX,"FUNDVANTAGE TR POLEN GBL INV CL",SSC ,Open to All Clients PBH,"PRESTIGE CONSUMER HEALTHCARE INC",NYSE ,Open to All Clients PBHAX,"PGIM HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only PBHC,"PATHFINDER BANCORP INC",NASD ,Open to All Clients PBI,"PITNEY BOWES INC",NYSE ,Open to All Clients PBI.PRB,"PITNEY BOWES INC NT 43",NYSE ,Open to All Clients PBIO,"PRESSURE BIOSCIENCES INC",PINK ,Open to All Clients PBJ,"INVESCO EXCHANGE TRADED FD TR FOOD & BEV",AMEX ,Open to All Clients PBLAX,"PRINCIPAL BLUE CHIP FD CL A",SSC ,Open to Wrap Account Only PBLCX,"PRINCIPAL BLUE CHIP FD CL C",SSC ,Requires Fund Approval PBM,"PSYENCE BIOMEDICAL LTD CLASS A ORD SHS",NASD ,Open to All Clients PBMFX,"PIONEER AMTFREE MUNI FUND CL A",SSC ,Open to Wrap Account Only PBMIX,"POLEN US SMID COMPANY GROWTH INSTL",SSC ,Open to All Clients PBMRY,"PT BUMI RES TBK UNSPONSORED ADR",PINK ,Open to All Clients PBMXX,"PGIM GOVT MONEY MKT FD CL A",SSC ,Open to All Clients PBNAX,"PACE STRAT FIXED INCM INVT CL A",SSC ,Open to All Clients PBNK,"PINNACLE BK GILROY CALIF COM",PINK ,Open to All Clients PBP,"POWERSHARES S&P 500 BUYWRITE PORTFOLIO",BATS ,Open to All Clients PBPAX,"PIMCO REALPATH BLEND 2030 A",SSC ,Open to All Clients PBPB,"POTBELLY CORP COM",NASD ,Open to All Clients PBPNX,"PIMCO REALPATH BLEND 2030 FD INST",SSC ,Open to Wrap Account Only PBPRX,"PIMCO REALPATH BLEND 2030 ADMINISTRATIVE",SSC ,Open to All Clients PBQAX,"PGIM JENNISON BLEND FD CL A",SSC ,Open to All Clients PBR,"PETROLEO BRASILEIRO SA PETROBR ADR",NYSE ,Open to All Clients PBR.A,"PETROLEO BRASILEIRO SA PETROBR ADR",NYSE ,Open to All Clients PBRAX,"PIMCO REALPATH BLEND INCOME A",SSC ,Open to All Clients PBRCX,"FEDERATED HERMES PRUDENT BEAR FD C",SSC ,Requires Fund Approval PBRDX,"PIMCO REALPATH BLEND INCOME ADMIN",SSC ,Open to All Clients PBRIX,"FEDERATED HERMES PRUDENT BEAR INSTL CL",SSC ,Open to Wrap Account Only PBRNX,"PIMCO REALPATH BLEND INCM FD INST",SSC ,Open to Wrap Account Only PBSFY,"PROSIEBENSAT 1 MEDIA SE UNSPONSORED ADR",PINK ,Open to All Clients PBSIX,"POLEN US SMALL COMPANY GROWTH INST",SSC ,Open to All Clients PBSMX,"PGIM SHORTTERM CORP BD FD CL A",SSC ,Open to All Clients PBSRX,"POLEN US SMALL COMPANY GROWTH INV",SSC ,Open to All Clients PBT,"PERMIAN BASIN RTY TR UNIT BEN INT",NYSE ,Open to All Clients PBTHF,"POINTSBET HLDGS LTD",PINK ,Open to All Clients PBTP,"INVESCO EXCH TRADED FD TR II PURBTA 0 5",BATS ,Open to All Clients PBUS,"INVESCO PUREBETA MSCI USA ETF",BATS ,Open to All Clients PBW,"POWERSHARES ETF TRUST WILDERHILL CN EN",NYSE ,Open to All Clients PBXAX,"RATIONAL PIER 88 CONVERTIBLE SECS A",SSC ,Open to All Clients PBXIX,"RATIONAL PIER 88 CONVERTIBLE SECS I",SSC ,Open to All Clients PBYI,"PUMA BIOTECHNOLOGY INC COM",NASD ,Open to All Clients PBYMX,"PIONEER AMT FREE MUNI Y",SSC ,Open to All Clients PCAFX,"PROSPECTOR CAPITAL APPR",SSC ,Open to All Clients PCAR,"PACCAR INC",NASD ,Open to All Clients PCARX,"PIMCO CREDIT OPPORTUNITIES BD FD INST",SSC ,Open to Wrap Account Only PCB,"PACIFIC CITY FINANCIAL CORP COM NEW",NASD ,Open to All Clients PCBAX,"BLACKROCK TACTICAL OPPORTUNITIES INV A",SSC ,Open to Wrap Account Only PCBCX,"PIONEER BALANCED ESG FUND CL C",SSC ,Requires Fund Approval PCBFX,"STRATEGIC ASSET MGMT CONSRV BAL R5",SSC ,Open to All Clients PCBIX,"PRINCIPAL MIDCAP INST",SSC ,Open to Wrap Account Only PCBLX,"PRINCIPAL SAM CONSERV BALANCED PORT R4",SSC ,Requires Fund Approval PCBSX,"BLACKROCK TACTICAL OPPORTUNITIES SERVICE",SSC ,Open to All Clients PCCEX,"PUTNAM DYNAMIC ASSET ALLOC CONSERV R6",SSC ,Requires Fund Approval PCCFX,"PGIM INCM BUILDER FD CL C",SSC ,Requires Fund Approval PCCGX,"PIONEER MID CAP VALUE FUND CLASS C",SSC ,Requires Fund Approval PCCIX,"PRINCIPAL SAM CONSERV BALANCED PORT INST",SSC ,Open to All Clients PCCOX,"T ROWE PRICE U.S. EQUITY RESEARCH FD CL",SSC ,Open to All Clients PCCPX,"PIMCO RAE PLUS SMALL I2",SSC ,Open to All Clients PCCRX,"PIMCO CREDIT OPPORTUNITIES BOND C",SSC ,Requires Fund Approval PCCWY,"PCCW LTD SPONS ADR NEW",PINK ,Open to All Clients PCCXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Open to All Clients PCDAX,"PIMCO CA SH DUR MUNI INCM A",SSC ,Open to All Clients PCDIX,"PIMCO CA SHORT DURATION MUNI INCM FD INS",SSC ,Open to All Clients PCDLX,"PUTNAM RETIREMENT ADVANTAGE 2035 FUND CL",NSCC ,Requires Fund Approval PCDPX,"PIMCO CA SH DUR MUNICIPAL INCOME I2",SSC ,Open to All Clients PCDXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Open to All Clients PCEBX,"PIMCO CLIMATE BOND A",SSC ,Open to All Clients PCEF,"POWERSHARES CEF INCOME COMPOSITE PORTFOL",NYSE ,Open to All Clients PCEIX,"PIMCO CLIMATE BD INST",SSC ,Open to All Clients PCEMX,"PACE INTL EMRG MKTS EQTY INVT P",SSC ,Open to All Clients PCEPX,"PIMCO CLIMATE BOND I2",SSC ,Open to All Clients PCEQX,"PIONEER EQUITY INCOME FUND CLASS C",SSC ,Requires Fund Approval PCF,"HIGH INCOME SECS FD SHS BEN INT SH BEN I",NYSE ,Open to All Clients PCFAX,"PIMCO RAE PLUS SMALL FD CL A",SSC ,Open to All Clients PCFCX,"PIMCO CA INTER MUNI BD CL C",SSC ,Requires Fund Approval PCFEX,"PIMCO RAE PLUS SMALL C",SSC ,Requires Fund Approval PCFIX,"PIMCO RAE PLUS SMALL FD INST",SSC ,Open to Wrap Account Only PCG,"PG&E CORP",NYSE ,Open to All Clients PCG.PRA,"PACIFIC GAS & ELEC CO PFD 1ST 6%",AMEX ,Open to All Clients PCG.PRB,"PACIFIC GAS & ELEC CO PFD 1ST 5.50%",AMEX ,Open to All Clients PCG.PRC,"PACIFIC GAS & ELEC CO PFD 1ST 5%",AMEX ,Direct Trades Only PCG.PRD,"PACIFIC GAS & ELEC CO PFD 1ST 5%",AMEX ,Direct Trades Only PCG.PRE,"PACIFIC GAS & ELEC CO PFD 1 SER A 5%",AMEX ,Direct Trades Only PCG.PRG,"PACIFIC GAS & ELEC CO PFD 1ST 4.80%",AMEX ,Direct Trades Only PCG.PRH,"PACIFIC GAS & ELEC CO PFD 1ST 4.50%",AMEX ,Direct Trades Only PCG.PRI,"PACIFIC GAS & ELEC CO PFD 1ST 4.36%",AMEX ,Direct Trades Only PCGAX,"PGIM INCM BUILDER FD CL A",SSC ,Open to All Clients PCGLX,"PACE GLOBAL FIXED INCOME INVT CL P",SSC ,Open to All Clients PCGNX,"PIMCO GNMA AND GOVT SEC FD CL C",SSC ,Requires Fund Approval PCGQX,"PGIM INCOME BUILDER R6",SSC ,Requires Fund Approval PCGRX,"PIONEER MID CAP VALUE FUND CL A",SSC ,Open to Wrap Account Only PCGTX,"PACE MORTGAGE BACKED SECS FIX INCM P",SSC ,Open to All Clients PCGYX,"PUTNAM CONVERTIBLE SEC FD CL Y",SSC ,Open to All Clients PCH,"POTLATCHDELTIC CORP NEW",NASD ,Open to All Clients PCHSX,"PUTNAM GLOBAL HEALTH CARE FD CL C",SSC ,Requires Fund Approval PCICX,"PGIM CALIFORNIA MUNI INCM FD CL C",SSC ,Requires Fund Approval PCIEX,"PACE INTL EQUITY INVT CL P",SSC ,Open to All Clients PCIFX,"PACE INTERM FIXED INCM INVT CL P",SSC ,Open to All Clients PCIIX,"PIMCO GLOBAL BD OPPORT FD USD HEDGED CL",SSC ,Requires Fund Approval PCIMX,"PIMCO CA INTER MUNI BOND FD INSTITUTIONA",SSC ,Open to All Clients PCIPX,"PIMCO CA INTERMEDIATE MUNI BD I2",SSC ,Open to All Clients PCITX,"PIONEER INTL EQUITY CL C",SSC ,Requires Fund Approval PCIYX,"PUTNAM CA TAX EXEMPT INCOME FUND CL Y",SSC ,Open to All Clients PCIZX,"PGIM CALIFORNIA MUNI INCM FD CL Z",SSC ,Open to All Clients PCJUX,"PUTNAM RETIREMENTREADY 2065 R",SSC ,Open to All Clients PCK,"PIMCO CALIF MUN INCOME FD II",NYSE ,Open to All Clients PCKAX,"PIMCO STOCKSPLUS SMALL A",SSC ,Open to Wrap Account Only PCKCX,"PIMCO STOCKSPLUS SMALL C",SSC ,Requires Fund Approval PCKPX,"PIMCO STOCKSPLUS SMALL FD CL I2",SSC ,Open to All Clients PCLAX,"PIMCO COMMODITIESPLUS STRATEGY FD A",SSC ,Open to All Clients PCLCX,"PACE LARGE CO GWTH EQTY INVT CL P",SSC ,Open to All Clients PCLIX,"PIMCO COMMODITIESPLUS STRATEGY FD INST",SSC ,Open to Wrap Account Only PCLPX,"PIMCO COMMODITIESPLUS STRATEGY FD CL I2",SSC ,Open to All Clients PCLRX,"PGIM INCOME BUILDER R",SSC ,Open to All Clients PCLVX,"PACE LARGE CO VALUE EQTY INVT CL P",SSC ,Open to All Clients PCM,"PCM FUND INC",NYSE ,Open to All Clients PCMBX,"PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL",SSC ,Open to All Clients PCMFX,"PRINCIPAL CA MUNI INST",SSC ,Open to All Clients PCMNX,"PACE MUNI FIXED INCOME INVT P",SSC ,Open to All Clients PCMRX,"PIONEER MID CAP VALUE FUND CL R",SSC ,Open to All Clients PCMVX,"PRINCIPAL MIDCAP VALUE I A",SSC ,Open to All Clients PCMZX,"VIRTUS NEWFLEET LOW DURATION CORE PLUS B",SSC ,Requires Fund Approval PCN,"PIMCO CORPORATE & INCOME STRATEGY FUND",NYSE ,Open to All Clients PCNBX,"PUTNAM CONVERTIBLE SEC FD CL B",SSC ,Requires Fund Approval PCODX,"PIONEER FUND CLASS C",SSC ,Requires Fund Approval PCONX,"PUTNAM CONVERTIBLE SEC FD CL A",SSC ,Open to All Clients PCOR,"PROCORE TECHNOLOGIES INC",NYSE ,Open to All Clients PCOTX,"PIONEER CORE EQUITY FUND CL C",SSC ,Requires Fund Approval PCOXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Requires Fund Approval PCPAX,"PACE LARGE CO VALUE EQTY INVT CL A",SSC ,Open to All Clients PCPC,"PERIPHAS CAPITAL PARTNERING COM CL A",NYSE ,Open to All Clients PCPCX,"PIMCO COMMODITIESPLUS STRATEGY FD C",SSC ,Requires Fund Approval PCQ,"PIMCO CA MUNICIPAL INCOME FD",NYSE ,Open to All Clients PCRAX,"PIMCO COMMODITY REAL RETURN STRATEGY CLA",SSC ,Open to Wrap Account Only PCRCX,"PIMCO COMMODITY REAL RETURN STRATEGY CLA",SSC ,Requires Fund Approval PCREX,"PIONEER REAL ESTATE SHARES CLASS C",SSC ,Requires Fund Approval PCRHY,"PANASONIC HLDGS CORP UNSPONSORED ADR",PINK ,Open to All Clients PCRIX,"PIMCO COMMODITY REAL RETURN STRATEGY FD",SSC ,Open to Wrap Account Only PCRNX,"PIMCO COMMODITY REAL RET STRAT I3",SSC ,Open to All Clients PCRPX,"PIMCO COMMODITY REAL RETURN STRATEGY FD",SSC ,Open to Wrap Account Only PCRRX,"PIMCO COMMODITY REAL RETURN STRATEGY ADM",SSC ,Open to Wrap Account Only PCRX,"PACIRA PHARMACEUTICALS INC COM",NASD ,Open to All Clients PCSA,"PROCESSA PHARMACEUTICALS INC NEW",NASD ,Open to All Clients PCSGX,"PACE SMALL MEDIUM CO GWTH EQTY INVT P",SSC ,Open to All Clients PCSIX,"PACE STRAT FIXED INCM INVT CL P",SSC ,Open to All Clients PCSMX,"PRINCIPAL SMALL CAP GRWTH R6",SSC ,Requires Fund Approval PCSRX,"PIMCO COMMODITY REAL RETURN STRAT R",SSC ,Open to All Clients PCSVX,"PACE SMALL MEDIUM CO VAL EQTY INVT P",SSC ,Open to All Clients PCSXX,"PRINCIPAL MONEY MARKET CL A",SSC ,Open to All Clients PCT,"PURECYCLE TECHNOLOGIES INC",NASD ,Open to All Clients PCTBX,"PUTNAM CA TAX EXEMPT INCOME FUND CL B",SSC ,Requires Fund Approval PCTCX,"PUTNAM CA TAX EXEMPT INCM C",SSC ,Requires Fund Approval PCTEX,"PUTNAM CA TAX EXEMPT INCOME FD CLASS A",SSC ,Open to Wrap Account Only PCTIX,"PIMCO CA MUNI BOND INST",SSC ,Open to All Clients PCTPX,"PIMCO CALIFORNIA MUNICIPAL BOND I2",SSC ,Open to All Clients PCTRX,"PGIM GLOBAL TOTAL RETURN FD CL C",SSC ,Requires Fund Approval PCTTX,"PIMCO CA MUNI BOND CL A",SSC ,Open to All Clients PCTY,"PAYLOCITY HLDG CORP COM",NASD ,Open to All Clients PCUFX,"PGIM JENNISON UTILITY FD CL C",SSC ,Requires Fund Approval PCVAX,"VIRTUS NFJ SMALLCAP VALUE FD CL A",SSC ,Open to Wrap Account Only PCVCX,"VIRTUS NFJ SMALLCAP VALUE FD CL C",SSC ,Requires Fund Approval PCVRX,"PUTNAM CONVERTIBLE SECURITIES R",SSC ,Open to All Clients PCVX,"VAXCYTE INC COM",NASD ,Open to All Clients PCWAX,"PGIM CORP BD FD CL A",SSC ,Open to All Clients PCWIX,"PRINCIPAL SAM CONSERV GROWTH PORT INST",SSC ,Open to All Clients PCWPX,"STRATEGIC ASSET MGMT CONSRV GROWTH R5",SSC ,Open to All Clients PCY,"POWERSHARES EMERGING MRK SVGN DBT PORT",NYSE ,Open to All Clients PCYBX,"PIONEER BOND FUND CLASS C",SSC ,Requires Fund Approval PCYO,"PURECYCLE CORP NEW",NASD ,Open to All Clients PD,"PAGERDUTY INC COM",NYSE ,Open to All Clients PDAAX,"PIMCO DIVERSIFIED INCOME ADMIN",SSC ,Open to All Clients PDAGX,"PRUDENTIAL DAY ONE INCM FD R4",SSC ,Open to All Clients PDAIX,"PINEBRIDGE DYNAMIC ASSET ALLOC INST",SSC ,Requires Fund Approval PDAJX,"PRUDENTIAL DAY ONE INCM FD R6",SSC ,Requires Fund Approval PDARX,"PRINCIPAL DIVERSIFIED REAL ASSET R6",SSC ,Requires Fund Approval PDAVX,"PINEBRIDGE DYNAMIC ASSET ALLOC INV SVC",SSC ,Open to All Clients PDBAX,"PGIM TOTAL RETURN BD FD CL A",SSC ,Open to All Clients PDBC,"POWERSHARES DB OPTIMUM YIELD DIVERSIFIED",NASD ,Open to All Clients PDBCX,"PGIM TOTAL RETURN BD FD CL C",SSC ,Requires Fund Approval PDBRX,"PGIM TOTAL RETURN BD R2",SSC ,Open to All Clients PDBSX,"PGIM TOTAL RETURN BD R4",SSC ,Open to All Clients PDBZX,"PGIM TOTAL RETURN BD FD CL Z",SSC ,Open to All Clients PDCGX,"PRUDENTIAL DAY ONE 2015 FD R4",SSC ,Open to All Clients PDCJX,"PRUDENTIAL DAY ONE 2015 FD R6",SSC ,Requires Fund Approval PDCO,"PATTERSON DENTAL CO",NASD ,Open to All Clients PDCZX,"PGIM INCM BUILDER FD CL Z",SSC ,Open to All Clients PDD,"PDD HOLDINGS INC SPONSORED ADS",NASD ,Open to All Clients PDDGX,"PRUDENTIAL DAY ONE 2020 FD R4",SSC ,Open to All Clients PDDJX,"PRUDENTIAL DAY ONE 2020 FD R6",SSC ,Requires Fund Approval PDDXX,"PUTNAM MONEY MKT FD CL A",SSC ,Open to All Clients PDEAX,"PGIM JENNISON EMRG MKTS EQTY OPPTY FD CL",SSC ,Open to All Clients PDEC,"INNOVATOR S&P 500 POWER BUFFER ETF - DEC",BATS ,Open to All Clients PDECX,"PGIM JENNISON EMERGING MARKETS EQ OPPS C",SSC ,Requires Fund Approval PDEGX,"PRUDENTIAL DAY ONE 2025 FD R4",SSC ,Open to All Clients PDEJX,"PRUDENTIAL DAY ONE 2025 FD R6",SSC ,Requires Fund Approval PDEQX,"PGIM JENNISON EMERGING MARKETS EQ OPPSR6",SSC ,Requires Fund Approval PDEX,"PRO-DEX INC COLO NEW",NASD ,Open to All Clients PDEZX,"PGIM JENNISON EMRG MKTS EQTY OPPTY Z",SSC ,Open to All Clients PDFAX,"PIMCO LOW DURATION FD II ADMIN",SSC ,Open to All Clients PDFDX,"PERKINS DISCOVERY FD",SSC ,Open to All Clients PDFGX,"PRUDENTIAL DAY ONE 2030 FD R4",SSC ,Open to All Clients PDFJX,"PRUDENTIAL DAY ONE 2030 FD R6",SSC ,Requires Fund Approval PDFS,"PDF SOLUTIONS INC",NASD ,Open to All Clients PDGAX,"PIMCO REALPATH BLEND 2035 A",SSC ,Open to All Clients PDGDX,"PIMCO REALPATH BLEND 2035 ADMINISTRATIVE",SSC ,Open to All Clients PDGGX,"PRUDENTIAL DAY ONE 2035 FD R4",SSC ,Open to All Clients PDGIX,"T ROWE PRICE DIV GWTH FD I",SSC ,Requires Fund Approval PDGJX,"PRUDENTIAL DAY ONE 2035 FD R6",SSC ,Requires Fund Approval PDGZX,"PIMCO REALPATH BLEND 2035 FD INST",SSC ,Open to Wrap Account Only PDHAX,"PGIM EMERGING MARKETS DEBT HARD CCY A",SSC ,Open to All Clients PDHGX,"PRUDENTIAL DAY ONE 2040 FD R4",SSC ,Open to All Clients PDHJX,"PRUDENTIAL DAY ONE 2040 FD R6",SSC ,Requires Fund Approval PDHVX,"PGIM EMRG MKTS DEBT HARD CURRENCY Z",SSC ,Open to All Clients PDI,"PIMCO DYNAMIC INCOME FD SHS",NYSE ,Open to All Clients PDIAX,"VIRTUS KAR EQUITY INCOME FD CL A",SSC ,Open to All Clients PDICX,"PIMCO DIVERSIFIED INCOME FUND CLASS C",SSC ,Requires Fund Approval PDIGX,"PRUDENTIAL DAY ONE 2045 FD R4",SSC ,Open to All Clients PDIIX,"PIMCO DIVERSIFIED INCOME CL I",SSC ,Open to Wrap Account Only PDIJX,"PRUDENTIAL DAY ONE 2045 FD R6",SSC ,Requires Fund Approval PDINX,"PUTNAM DIVERSIFIED INCOME TRUST CL A",SSC ,Open to Wrap Account Only PDIZX,"PUTNAM RETIREMENT ADVANTAGE 2030 FUND C",NSCC ,Requires Fund Approval PDJGX,"PRUDENTIAL DAY ONE 2050 FD R4",SSC ,Open to All Clients PDJJX,"PRUDENTIAL DAY ONE 2050 FD R6",SSC ,Requires Fund Approval PDKGX,"PRUDENTIAL DAY ONE 2055 FD R4",SSC ,Open to All Clients PDKJX,"PRUDENTIAL DAY ONE 2055 FD R6",SSC ,Requires Fund Approval PDLGX,"PRUDENTIAL DAY ONE 2060 FD R4",SSC ,Open to All Clients PDLJX,"PRUDENTIAL DAY ONE 2060 FD R6",SSC ,Requires Fund Approval PDM,"PIEDMONT OFFICE REALTY TR INC COM CL A",NYSE ,Open to All Clients PDMBX,"PUTNAM MULTI ASSET ABSOLUTE RETURN FD CL",SSC ,Requires Fund Approval PDMCX,"PUTNAM MULTI ASSET ABSOLUTE RETURN FD CL",SSC ,Requires Fund Approval PDMIX,"PIMCO GNMA AND GOVT SEC FD INST",SSC ,Open to Wrap Account Only PDMRX,"PUTNAM MULTIASSET ABSOLUTE RETURN R",SSC ,Open to All Clients PDMYX,"PUTNAM MULTI ASSET ABSOLUTE RETURN FD CL",SSC ,Open to Wrap Account Only PDN,"POWERSHARES ETF TR II EX US SML PORT",NYSE ,Open to All Clients PDNCX,"PRINCIPAL DIVERS INTL C",SSC ,Requires Fund Approval PDO,"PIMCO DYNAMIC INCOME OPRNTS FD BEN S",NYSE ,Open to All Clients PDP,"INVESCO EXCHANGE TRADED FD TR DORSEY WRI",NASD ,Open to All Clients PDPAX,"VIRTUS DUFF & PHELPS REAL ASSET FD CL A",SSC ,Open to Wrap Account Only PDPCX,"VIRTUS DUFF & PHELPS REAL ASSET FD CL C",SSC ,Requires Fund Approval PDRDX,"PRINCIPAL DIVERSIFIED REAL ASSET INST",SSC ,Open to Wrap Account Only PDS,"PRECISION DRILLING TR TR UNIT",NYSE ,Open to All Clients PDSAX,"PGIM SHORT DURATION MUNI FD CL A",SSC ,Open to All Clients PDSB,"PDS BIOTECHNOLOGY CORP NEW",NASD ,Open to All Clients PDSCX,"PGIM SHORT DURATION MUNI FD CL C",SSC ,Requires Fund Approval PDSIX,"PGIM QMA STOCK INDEX FD CL I",SSC ,Open to All Clients PDSZX,"PGIM SHORT DURATION MUNI FD CL Z",SSC ,Open to All Clients PDT,"HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FU",NYSE ,Open to All Clients PDVAX,"PIMCO DIVERSIFIED INCOME CLASS A",SSC ,Open to Wrap Account Only PDVCX,"PUTNAM DIVERSIFIED INCM C",SSC ,Requires Fund Approval PDVPX,"PIMCO DIVERSIFIED INCOME FD CL I2",SSC ,Open to Wrap Account Only PDVRX,"PUTNAM DIVERSIFIED INCOME R",SSC ,Open to All Clients PDVYX,"PUTNAM DIVERSIFIED INCM TRUST CL Y",SSC ,Open to Wrap Account Only PDX,"PIMCO DYNAMIC INCOME STRATEGY COM SHS BE",NYSE ,Open to All Clients PEAFX,"PIMCO RAE EMRG MKTS FD CL A",SSC ,Open to All Clients PEB,"PEBBLEBROOK HOTEL TR COM",NYSE ,Open to All Clients PEB.PRE,"PEBBLEBROOK HOTEL TR 6.375 PFD SER E",NYSE ,Open to All Clients PEBCX,"PIMCO EMERGING MARKETS BOND CLASS C",SSC ,Requires Fund Approval PEBIX,"PIMCO EMERGING MARKETS BOND FD INSTL CLA",SSC ,Open to Wrap Account Only PEBK,"PEOPLES BK N C",NASD ,Open to All Clients PEBO,"PEOPLES BANCORP INC",NASD ,Open to All Clients PECAX,"JPMORGAN SMID CAP EQUITY FD CL A",SSC ,Open to All Clients PECO,"PHILLIPS EDISON & CO INC COMMON STOCK",NASD ,Open to All Clients PED,"PEDEVCO CORP NEW",AMEX ,Open to All Clients PEDGX,"PRINCIPAL EDGE MIDCAP INST",SSC ,Open to All Clients PEDIX,"PIMCO EXTENDED DURATION INSTL",SSC ,Open to Wrap Account Only PEDMX,"PRINCIPAL EDGE MIDCAP R6",SSC ,Requires Fund Approval PEDPX,"PIMCO EXTENDED DURATION I2",SSC ,Open to All Clients PEEAX,"PGIM JENNISON MID CAP GROWTH FD CL A",SSC ,Open to All Clients PEFCX,"PIMCO RAE PLUS EMG C",SSC ,Requires Fund Approval PEFFX,"PIMCO RAE PLUS EMG FD CL A",SSC ,Open to Wrap Account Only PEFIX,"PIMCO RAE PLUS EMG FD INST",SSC ,Open to Wrap Account Only PEFPX,"PIMCO RAE PLUS EMG FD CL I2",SSC ,Open to All Clients PEG,"PUBLIC SVC ENTERPRISE GROUP",NYSE ,Open to All Clients PEGA,"PEGASYSTEMS INC",NASD ,Open to All Clients PEGAX,"PIMCO ESG INCOME A",SSC ,Open to All Clients PEGBX,"PIMCO ESG INCOME C",SSC ,Requires Fund Approval PEGCX,"PGIM JENNISON MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval PEGGX,"PGIM JENNISON MIDCAP GROWTH R4",SSC ,Open to All Clients PEGIX,"PIMCO ESG INCOME INSTITUTIONAL",SSC ,Open to All Clients PEGRY,"PENNON GROUP PLC UNSPONSORD ADR",PINK ,Open to All Clients PEGY,"PINEAPPLE HOLDINGS INC COM",NASD ,Open to All Clients PEGZX,"PGIM JENNISON MID CAP GROWTH FD CL Z",SSC ,Open to All Clients PEHD,"PERIGEE HOLDINGS INC COM",PINK ,Open to All Clients PEIBX,"PUTNAM NY TAX EXEMPT INCOME FUND CL B",SSC ,Requires Fund Approval PEICX,"PGIM JENNISON VALUE FD CL C",SSC ,Requires Fund Approval PEIFX,"PIMCO RAE EMRG MKTS FD INST",SSC ,Open to Wrap Account Only PEIIX,"PRINCIPAL EQTY INCM INSTL CL",SSC ,Open to Wrap Account Only PEIQX,"PRINCIPAL EQTY INCM R5",SSC ,Requires Fund Approval PEIRX,"FEDERATED HERMES INTERNATIONAL EQUITY R6",SSC ,Requires Fund Approval PEIYX,"PUTNAM LARGE CAP VALUE Y",SSC ,Open to Wrap Account Only PEIZX,"PGIM JENNISON VALUE FD CL Z",SSC ,Open to All Clients PEJ,"INVESCO EXCHANGE TRADED FD TR LEISURE AN",NYSE ,Open to All Clients PELAX,"PIMCO EMRG MKTS LOCAL CURRENCY BD FD CL",SSC ,Open to Wrap Account Only PELBX,"PIMCO EMRG MKTS LOCAL CURRENCY BD FD INS",SSC ,Open to Wrap Account Only PELCX,"PIMCO EMRG MKTS LOCAL CURRENCY BD FD CL",SSC ,Requires Fund Approval PELPX,"PIMCO EMRG MKTS LOCAL CURRENCY BD FD CL",SSC ,Open to All Clients PEMBX,"PUTNAM EMRG MKTS EQTY B",SSC ,Requires Fund Approval PEMCX,"PRINCIPAL EDGE MIDCAP A",SSC ,Open to All Clients PEMGX,"PRINCIPAL MIDCAP A",SSC ,Open to Wrap Account Only PEMIX,"PIMCO EMERGING MARKETS CORPORATE BD FD I",SSC ,Open to Wrap Account Only PEMLX,"PUTNAM EMERGING MARKETS EQUITY R",SSC ,Open to All Clients PEMMX,"PUTNAM EMRG MKTS EQTY A",SSC ,Open to Wrap Account Only PEMPX,"PIMCO EMRG MKTS BD FD CL I2",SSC ,Open to Wrap Account Only PEMYX,"PUTNAM EMRG MKTS EQTY Y",SSC ,Open to All Clients PEMZX,"PUTNAM EMRG MKTS EQTY C",SSC ,Requires Fund Approval PEN,"PENUMBRA INC COM",NYSE ,Open to All Clients PENAX,"PRINCIPAL LIFETIME 2010 CL A",SSC ,Open to All Clients PENN,"PENN NATL GAMING INC",NASD ,Open to All Clients PENNX,"ROYCE PENNSYLVANIA MUTUAL FD INV CL SHRS",SSC ,Open to All Clients PEO,"ADAM NAT RES FD INC NEW",NYSE ,Open to All Clients PEOPX,"BNY MELLON S&P 500 INDEX FD",SSC ,Open to All Clients PEP,"PEPSICO INC",NASD ,Open to All Clients PEP 240119P00180000,"PUT/PEP @ 180 EXP 01/19/2024",AMOE ,Direct Trades Only PEP 240419C00175000,"CALL/PEP @ 175 EXP 04/19/2024",AMOE ,Direct Trades Only PEPFX,"PIMCO RAE EMERGING MARKETS I2",SSC ,Open to All Clients PEQBX,"PUTNAM FOCUSED INTL EQUITY FUND B",SSC ,Requires Fund Approval PEQCX,"PUTNAM LARGE CAP VALUE C",SSC ,Requires Fund Approval PEQIX,"PIONEER EQUITY INCOME FUND CLASS A",SSC ,Open to Wrap Account Only PEQKX,"PIONEER EQUITY INCOME K",SSC ,Requires Fund Approval PEQNX,"PUTNAM LARGE CAP VALUE B",SSC ,Requires Fund Approval PEQRX,"PUTNAM LARGE CAP VALUE R",SSC ,Open to All Clients PEQUX,"PUTNAM FOCUSED INTL EQUITY FUND A",SSC ,Open to Wrap Account Only PEQYX,"PUTNAM GLOBAL EQTY FD CL Y",SSC ,Open to All Clients PEQZX,"PGIM JENNISON BLEND FD CL Z",SSC ,Open to All Clients PERI,"PERION NETWORK LTD SHS NEW",NASD ,Open to All Clients PERI 220121C00020000,"CALL/PERI @ 20 EXP 01/21/2022",CBOE ,Direct Trades Only PERI 220414C00030000,"CALL/PERI @ 30 EXP 04/14/2022",AMOE ,Direct Trades Only PESI,"PERMA-FIX ENVIRONMENTAL SVCS",NASD ,Open to All Clients PESPX,"BNY MELLON MIDCAP INDEX FD INV",SSC ,Open to Wrap Account Only PET,"WAG GROUP CO COMMON STOCK",NASD ,Open to All Clients PETAX,"PIMCO REAL ESTATE REAL RETURN STRATEGY C",SSC ,Open to Wrap Account Only PETCX,"PIMCO REAL ESTATE REAL RETURN STRATEGY C",SSC ,Requires Fund Approval PETPX,"PIMCO REAL ESTATE REAL RETURN STRAT FD C",SSC ,Open to Wrap Account Only PETQ,"PETIQ INC COM CL A",NASD ,Open to All Clients PETRY,"VIBRA ENERGIA SA",PINK ,Open to All Clients PETS,"PETMED EXPRESS INC",NASD ,Open to All Clients PETZ,"TDH HLDGS INC",NASD ,Direct Trades Only PETZX,"GABELLI PET PARENTS FD I",SSC ,Open to Wrap Account Only PEUCX,"PRINCIPAL EQTY INCM C",SSC ,Requires Fund Approval PEVAX,"PACE SMALL MEDIUM CO VAL EQTY INVT A",SSC ,Open to All Clients PEX,"PROSHARES GLOBAL LISTED PRIVATE EQUITY",BATS ,Open to All Clients PEXL,"PACER US EXPORT LEADERS ETF",NYSE ,Open to All Clients PEXMX,"T ROWE PRICE EXTENDED EQTY MKT INDEX FD",SSC ,Open to All Clients PEXNY,"PTT EXPLORATION & PROD PLC SPONSORED ADR",PINK ,Open to All Clients PEY,"POWERSHARES HIGH YIELD EQUITY DIVIDEND A",NASD ,Open to All Clients PEYAX,"PUTNAM LARGE CAP VALUE A",SSC ,Open to Wrap Account Only PEZ,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PFADX,"PFG BNY MELLON DIVERSIFIER STRAT FD CL R",SSC ,Open to All Clients PFANX,"PIMCO PREFERRED AND CAPITAL SECURITIES F",SSC ,Open to All Clients PFATX,"PIMCO RAE FUNDAMENTAL ADVTG PLUS INST",SSC ,Open to Wrap Account Only PFBC,"PREFERRED BK LOS ANGELES CA NEW",NASD ,Open to All Clients PFBPX,"PIMCO INTL BOND FUND USD HEDGED CL I2",SSC ,Open to Wrap Account Only PFBX,"PEOPLES FINL CORP MISS",PINK ,Open to All Clients PFC,"PREMIER FINL CORP",NASD ,Open to All Clients PFCJX,"PIMCO PREFERRED AND CAPITAL SECS C",SSC ,Requires Fund Approval PFCOX,"PFG AMERICAN FUNDS CONS INC STRAT R",SSC ,Open to All Clients PFCXX,"PUTNAM MONEY MKT FD C",SSC ,Requires Fund Approval PFD,"FLAHERTY & CRUMRINE PREFERRED AND INCOME",NYSE ,Open to All Clients PFDOX,"PFG ACTIVE CORE BOND STRAT FD CL R",SSC ,Open to All Clients PFE,"PFIZER INC",NYSE ,Open to All Clients PFE 240119C00050000,"CALL/PFE @ 50 EXP 01/19/2024",AMOE ,Direct Trades Only PFEB,"INNOVATOR ETFS TR S&P 500 POWER",BATS ,Open to All Clients PFESX,"NORTHERN LIGHTS FD TR PFG FD - CLASS R",SSC ,Open to All Clients PFF,"ISHARE S&P US PREFERRED STOCK INDEX FUN",NASD ,Open to All Clients PFF 240419P00031000,"PUT/PFF @ 31 EXP 04/19/2024",AMOE ,Direct Trades Only PFF 241018P00031000,"PUT/PFF @ 31 EXP 10/18/2024",AMOE ,Direct Trades Only PFFA,"VIRTUS INFRACAP US PREFERRED STOCK ETF",NYSE ,Open to All Clients PFFBX,"NORTHERN LIGHTS FD TR PFG FDLTY INST R",SSC ,Open to All Clients PFFD,"GLOBAL X US PREFERRED ETF",BATS ,Open to All Clients PFFFX,"PFG FDLT INS AM&EQ IDX STR R",SSC ,Open to All Clients PFFL,"ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED",NYSE ,Open to All Clients PFFR,"INFRACAP REIT PREFERRED ETF",NYSE ,Open to All Clients PFFRX,"T ROWE PRICE INST FLOATING RATE F",SSC ,Open to All Clients PFFSX,"PFG FDLT INS AM&EQ SCTR STR R",SSC ,Open to All Clients PFFV,"GLOBAL X VARIALBLE RATE PREFERRED ETF",NYSE ,Open to All Clients PFG,"PRINCIPAL FINANCIAL GROUP INC",NASD ,Open to All Clients PFGAX,"PIMCO LONG TERM U.S. GOVT A",SSC ,Open to Wrap Account Only PFGC,"PERFORMANCE FOOD GROUP CO COM",NYSE ,Open to All Clients PFGCX,"PIMCO LONGTERM U.S. GOVERNMENT FUND CLAS",SSC ,Requires Fund Approval PFGEX,"PARNASSUS GROWTH EQUITY FUND",SSC ,Open to All Clients PFGGX,"PFG AMERICAN FUNDS GROWTH STRATEGY R",SSC ,Open to All Clients PFGKX,"PIONEER FUNDAMENTAL GROWTH K",SSC ,Requires Fund Approval PFGRX,"PIONEER FUNDAMENTAL GROWTH R",SSC ,Open to All Clients PFH,"PRUDENTIAL FINL INC CAL NT 60",NYSE ,Open to All Clients PFI,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PFIAX,"PIMCO LOW DURATION INCOME FD CL A",SSC ,Open to Wrap Account Only PFICX,"PUTNAM FLOATING RATE INCM C",SSC ,Requires Fund Approval PFIE,"PROFIRE ENERGY INC COM",NASD ,Open to All Clients PFIEX,"PRINCIPAL INTL EQUITY INDEX FD R6",SSC ,Requires Fund Approval PFIFX,"STRATEGIC ASSET MGMT FLEXIBLE INCM R5",SSC ,Open to All Clients PFIG,"POWERSHARES ETF TR II FND INV GR CP",NYSE ,Open to All Clients PFIIX,"PIMCO LOW DURATION INCOME FD INSTL CL",SSC ,Open to Wrap Account Only PFINX,"PIMCO PREFERRED AND CAPITAL SECURITIES F",SSC ,Open to Wrap Account Only PFIOX,"NORTHERN LIGHTS FD TR PFG FD - CLASS R",SSC ,Open to All Clients PFIS,"PEOPLES FINL SVCS CORP COM",NASD ,Open to All Clients PFIUX,"PIMCO DYNAMIC BD FD INST",SSC ,Open to Wrap Account Only PFIX,"SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY",NYSE ,Open to All Clients PFJAX,"PUTNAM HIGH YIELD R",SSC ,Open to All Clients PFJDX,"PFG JP MORGAN TACTICAL MODERATE STRAT FD",SSC ,Open to All Clients PFJHX,"PFG JANUS HENDERSON BALANCED STRAT R",SSC ,Open to All Clients PFL,"PIMCO FLOATING RATE INCOME FD",NYSE ,Open to All Clients PFLC,"PACIFIC FINL CORP",PINK ,Open to All Clients PFLD,"AAM LOW DURATION PREFERRED AND INCOME SE",NYSE ,Open to All Clients PFLLX,"PUTNAM FLOATING RATE INCOME R",SSC ,Open to All Clients PFLRX,"PUTNAM FLOATING RATE INCOME CL A",SSC ,Open to Wrap Account Only PFLT,"PENNANTPARK FLOATING RATE CAP COM",NASD ,Open to All Clients PFM,"POWERSHARES ETF TRUST DIV ACHV PRTF",NASD ,Open to All Clients PFMIX,"PIMCO MUNICIPAL BOND FND INSTITUTIONAL C",SSC ,Open to All Clients PFMT,"PERFORMANT FINL CORP COM",NASD ,Open to All Clients PFN,"PIMCO FLOATING RATE STRTGY FD",NYSE ,Open to All Clients PFNCX,"PIMCO LOW DURATION INCOME FD CL C",SSC ,Requires Fund Approval PFNNX,"PIMCO PREFERRED AND CAPITAL SECS I3",SSC ,Open to All Clients PFO,"FLAHERTY & CRUMRINE PREFERRED AND INCOME",NYSE ,Open to All Clients PFOAX,"PIMCO INTL BOND FUND USD HEDGED CL A",SSC ,Open to Wrap Account Only PFOCX,"PIMCO INTL BOND FUND USD HEDGED CL C",SSC ,Requires Fund Approval PFONX,"PIMCO INTERNATIONAL BOND USDHDG I3",SSC ,Requires Fund Approval PFORX,"PIMCO INTL BOND FUND USD HEDGED INST",SSC ,Open to Wrap Account Only PFPFX,"POPLAR FOREST PARTNERS A",SSC ,Open to All Clients PFPGX,"PARNASSUS GROWTH EQUITY FUND",SSC ,Open to All Clients PFPLX,"PARNASSUS FIXED INCOME FD INST",SSC ,Open to Wrap Account Only PFPMX,"PARNASSUS MID CAP FD INST",SSC ,Open to Wrap Account Only PFPNX,"PIMCO PREFERRED AND CAPITAL SECS I2",SSC ,Open to Wrap Account Only PFPRX,"PARNASSUS MID CAP GWTH FD INST",SSC ,Open to Wrap Account Only PFPWX,"PARNASSUS FDS VALUE EQTY INSTL",SSC ,Open to Wrap Account Only PFQAX,"PIMCO RAE GLOBAL A",SSC ,Open to All Clients PFQIX,"PIMCO RAE GLOBAL FD INST",SSC ,Open to All Clients PFQPX,"PIMCO RAE GLOBAL I2",SSC ,Open to All Clients PFRAX,"PIMCO INTL BD FD USD HEDGED ADMIN CL",SSC ,Open to Wrap Account Only PFRBX,"PUTNAM FLOATING RATE INCM B",SSC ,Requires Fund Approval PFRCX,"PIMCO INTL BD FD UNHEDGED CL C",SSC ,Requires Fund Approval PFRNX,"PENN CAP SENIOR FLTNG RATE INCM INST",SSC ,Open to All Clients PFRRX,"PIMCO INTL BOND FUND USD HEDGED CL R",SSC ,Open to All Clients PFRSX,"PRINCIPAL REAL ESTATE SEC R6",SSC ,Requires Fund Approval PFRYX,"PUTNAM FLOATING RATE INCM Y",SSC ,Open to Wrap Account Only PFS,"PROVIDENT FINL SVCS INC",NYSE ,Open to All Clients PFSAX,"PGIM JENNISON FINANCIAL SERVICES FD CL A",SSC ,Open to All Clients PFSEX,"PFG JP MORGAN TACTICAL AGGRESSIVE STRAT",SSC ,Open to All Clients PFSI,"PENNYMAC FINL SVCS INC CL A",NYSE ,Open to All Clients PFSIX,"PIMCO EMERG MKTS FULL SPECTRUM BD INSTL",SSC ,Open to All Clients PFSLX,"PARADIGM SLCT",SSC ,Open to All Clients PFSMX,"PFG MFS AGGRESSIVE GWTH STRAT FD CL R",SSC ,Open to All Clients PFSRX,"VIRTUS NEWFLEET SENIOR FLOATING RATE CL",SSC ,Requires Fund Approval PFSVX,"PARTNERSELECT SBH FOCUSED SMALL VAL INS",SSC ,Open to Wrap Account Only PFSZX,"PGIM JENNISON FINANCIAL SERVICES FD CL Z",SSC ,Open to All Clients PFTCX,"PIMCO SHORTTERM FUND CLASS C",SSC ,Requires Fund Approval PFTEX,"PFG MEEDER TACTICAL STRAT FD CL R",SSC ,Open to All Clients PFTPX,"PIMCO LOW DURATION INCM FD I2",SSC ,Open to All Clients PFTSX,"PFG TACTICAL INCOME STRATEGY R",SSC ,Open to All Clients PFUAX,"PIMCO INTL BD FD UNHEDGED CL A",SSC ,Open to Wrap Account Only PFUEX,"PRINCIPAL FINISTERRE EMMKTS TR BD A",SSC ,Open to All Clients PFUIX,"PIMCO INTL BOND FD UNHEDGED INST",SSC ,Open to Wrap Account Only PFUMX,"FINISTERRE EMERGING MARKETS TOTAL RETURN",SSC ,Open to All Clients PFUPX,"PIMCO INTL BD FD UNHEDGED CL I2",SSC ,Open to Wrap Account Only PFUUX,"PIMCO INTL BD FD UNHEDGED ADMIN CL",SSC ,Open to All Clients PFX,"PHENIXFIN CORP",NASD ,Open to All Clients PFXAX,"PACE MORTGAGE BACKED SECS FIX INCM A",SSC ,Open to All Clients PFXF,"VANECK VECTORS PFD SECS EX FINLS ETF",ARCX ,Open to All Clients PG,"PROCTER & GAMBLE CO",NYSE ,Open to All Clients PG 231020C00165000,"CALL/PG @ 165 EXP 10/20/2023",AMOE ,Direct Trades Only PG 231215C00160000,"CALL/PG @ 160 EXP 12/15/2023",AMOE ,Direct Trades Only PG 240315C00160000,"CALL/PG @ 160 EXP 03/15/2024",AMOE ,Direct Trades Only PG 250117C00185000,"CALL/PG @ 185 EXP 01/17/2025",CBOE ,Direct Trades Only PGAEX,"PGIM WADHWANI SYSTEMATIC ABS RTN A",SSC ,Open to All Clients PGAGX,"PGIM WADHWANI SYSTEMATIC ABS RTN Z",SSC ,Open to All Clients PGAIX,"PIMCO GLOBAL CORE ASSET ALLOCATION FD IN",SSC ,Open to Wrap Account Only PGANX,"PGIM ESG HIGH YIELD A",SSC ,Open to All Clients PGAPX,"PIMCO GLOBAL CORE ASSET ALLOCATION FD CL",SSC ,Open to All Clients PGAVX,"PGIM ESG HIGH YIELD Z",SSC ,Open to All Clients PGBAX,"PRINCIPAL GLOBAL DIVERSIFIED INCM A",SSC ,Open to Wrap Account Only PGBGX,"PRINCIPAL BLUE CHIP R5",SSC ,Open to All Clients PGBHX,"PRINCIPAL BLUE CHIP FD CL R6",SSC ,Requires Fund Approval PGBIX,"PIMCO GLOBAL BD OPPORT FD USD HEDGED INS",SSC ,Open to Wrap Account Only PGBLX,"PRINCIPAL GLOBAL DIVERSE INCM R6",SSC ,Requires Fund Approval PGBOX,"JPMORGAN CORE BOND CL A",SSC ,Open to Wrap Account Only PGBRX,"PUTNAM GLOBAL INCOME R",SSC ,Open to All Clients PGC,"PEAPACK-GLADSTONE FINL CORP",NASD ,Open to All Clients PGCAX,"PIMCO INVESTMENT GRADE CREDIT BD FD ADMI",SSC ,Open to All Clients PGDCX,"PRINCIPAL GLOBAL DIVERSIFIED INCM C",SSC ,Requires Fund Approval PGDDF,"IPATH ASIAN & GULF CURRENCY REVALUATION",PINK ,Open to All Clients PGDIX,"PRINCIPAL GLOBAL DIVERSE INCM INSTL",SSC ,Open to Wrap Account Only PGDXX,"PUTNAM GOVERNMENT MONEY MARKET A",SSC ,Open to All Clients PGEBX,"GEORGE PUTNAM BALANCED FD CL B",SSC ,Requires Fund Approval PGEIX,"FUNDVANTAGE TR POLEN EMERG GRW",SSC ,Open to All Clients PGEN,"PRECIGEN INC",NASD ,Open to All Clients PGEOX,"GEORGE PUTNAM BALANCED FD CL A",SSC ,Open to Wrap Account Only PGEYX,"GEORGE PUTNAM BALANCED FD CL Y",SSC ,Open to All Clients PGF,"POWERSHARES FINANCIAL PREFERRED PORTFOLI",NYSE ,Open to All Clients PGFAX,"VIRTUS ALLIANZGI FOCUSED GROWTH FD CL AD",SSC ,Open to All Clients PGFIX,"VIRTUS ALLIANZGI FOCUSED GROWTH FD INST",SSC ,Open to Wrap Account Only PGGAX,"AMERICAN FD GLOBAL GWTH PORT CL A",SSC ,Open to Wrap Account Only PGGEX,"PUTNAM GLOBAL INCM TRUST FD CL R6",SSC ,Requires Fund Approval PGGFX,"AMERICAN FD GLOBAL GWTH PORT CL F1",SSC ,Open to Wrap Account Only PGGIX,"PUTNAM GLOBAL INCOME TRUST CLASS A",SSC ,Open to Wrap Account Only PGGLX,"PUTNAM GLOBAL INCM TRUST C",SSC ,Requires Fund Approval PGGYX,"PUTNAM GLOBAL INCM TRUST FD CL Y",SSC ,Open to Wrap Account Only PGHCX,"VIRTUS NEWFLEET HIGH YIELD FD CL C",SSC ,Requires Fund Approval PGHY,"INVESCO EXCH TRADED FD TR II GLOBAL EX U",NYSE ,Open to All Clients PGIAX,"PUTNAM FOCUSED EQTY FD CL A",SSC ,Open to Wrap Account Only PGICX,"VIRTUS KAR EQUITY INCOME FD CL C",SSC ,Requires Fund Approval PGIEX,"PUTNAM FOCUSED EQTY FD CL C",SSC ,Requires Fund Approval PGIGX,"PGIM ESG SHORT DURATION MLTSCT BD A",SSC ,Open to All Clients PGIIX,"POLEN GLOBAL GROWTH FD INST",SSC ,Open to Wrap Account Only PGIKX,"PGIM ESG SHORT DURATION MLTSCT BD Z",SSC ,Open to All Clients PGILX,"PUTNAM FOCUSED EQTY FD CL Y",SSC ,Open to Wrap Account Only PGINX,"IMPAX FUNDS SERIES TRUST I GBL ENVRNMT I",SSC ,Open to Wrap Account Only PGIOX,"PUTNAM FOCUSED EQTY FD CL R",SSC ,Open to All Clients PGIQX,"PGIM GOVERNMENT INCOME R6",SSC ,Requires Fund Approval PGIRX,"POLEN GLOBAL GROWTH FD INV",SSC ,Open to All Clients PGIUX,"VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C",SSC ,Open to Wrap Account Only PGIVX,"PUTNAM FOCUSED EQTY FD CL B",SSC ,Requires Fund Approval PGJ,"POWERSHARES GOLDEN DRAGON CHINA PORTFOLI",NASD ,Open to All Clients PGJAX,"PGIM JENNISON GLOBAL INFRASTRUCTURE FD C",SSC ,Open to All Clients PGJCX,"PGIM JENNISON GLOBAL INFRASTRUCTURE C",SSC ,Requires Fund Approval PGJZX,"PGIM JENNISON GLBL INFRA Z",SSC ,Open to All Clients PGKAX,"PGIM JENNISON TECHNOLOGY A",SSC ,Open to All Clients PGKCX,"PGIM JENNISON TECHNOLOGY C",SSC ,Requires Fund Approval PGKZX,"PGIM JENNISON TECHNOLOGY Z",SSC ,Open to All Clients PGLBX,"PUTNAM GLOBAL INCOME TRUST FUND CL B",SSC ,Requires Fund Approval PGLOX,"T ROWE PRICE GLOBAL CONSUMER INV",SSC ,Open to Wrap Account Only PGLRX,"PUTNAM FOCUSED INTERNATIONAL EQUITY R",SSC ,Open to All Clients PGLSX,"PRINCIPAL GLOBAL MULTI STRATEGY R6",SSC ,Open to All Clients PGMAX,"PIMCO GLOBAL CORE ASSET ALLOCATION FD CL",SSC ,Open to Wrap Account Only PGMCX,"PIMCO GLOBAL CORE ASSET ALLOCATION FD CL",SSC ,Requires Fund Approval PGMFF,"BARCLAYS BANK PLC ETN DJUBSPLATM38",PINK ,Open to All Clients PGMIX,"JP MORGAN MKT EXPANSION ENHANCED INDEX C",SSC ,Open to All Clients PGMSX,"T ROWE PRICE GLBL MULTI SECTOR BD FD I",SSC ,Requires Fund Approval PGNAX,"PGIM JENNISON NATURAL RES FD CL A",SSC ,Open to All Clients PGNBX,"PUTNAM INTL VALUE FD CL B",SSC ,Requires Fund Approval PGNPX,"PIMCO GLOBAL BD OPPORT FD USD HEDGED CL",SSC ,Open to All Clients PGNY,"PROGYNY INC COM",NASD ,Open to All Clients PGOAX,"PGIM JENNISON SMALL CO FD CL A",SSC ,Open to All Clients PGOEX,"PUTNAM GROWTH OPPORTUNITIES R6",SSC ,Requires Fund Approval PGOFX,"PIONEER SELECT MID CAP GWTH CL A",SSC ,Open to Wrap Account Only PGORX,"PUTNAM GROWTH OPPORTUNITIES R",SSC ,Open to All Clients PGOVX,"PIMCO LONG TERM US GOVT INSTL CLASS",SSC ,Open to Wrap Account Only PGOYX,"PUTNAM GROWTH OPPTY FD CL Y",SSC ,Open to Wrap Account Only PGP,"PIMCO GLOBAL STOCKSPLS INCM FD COM",NYSE ,Open to All Clients PGPCX,"GEORGE PUTNAM BALANCED FD CL C",SSC ,Requires Fund Approval PGPRX,"GEORGE PUTNAM BALANCED R",SSC ,Open to All Clients PGPXX,"PIMCO GOVERNMENT MONEY MARKET I2",SSC ,Requires Fund Approval PGR,"PROGRESSIVE CORP OHIO",NYSE ,Open to All Clients PGRCX,"BNY MELLON WORLDWIDE GROWTH FD CL C",SSC ,Open to Wrap Account Only PGRE,"PARAMOUNT GROUP INC COM",NYSE ,Open to All Clients PGRNX,"IMPAX FUNDS SERIES TRUST I GBL ENVRNMT I",SSC ,Open to All Clients PGROX,"BNY MELLON WORLDWIDE GROWTH FD CL A",SSC ,Open to Wrap Account Only PGRQX,"PGIM GLOBAL REAL ESTATE FD CL R6",SSC ,Requires Fund Approval PGRRX,"PIONEER SELECT MID CAP GWTH CL R",SSC ,Open to All Clients PGRSX,"PRINCIPAL GLOBAL REAL ESTATE SEC R6",SSC ,Requires Fund Approval PGRTX,"PRINCIPAL SMALLCAP GWTH I INST",SSC ,Open to All Clients PGSAX,"PIMCO GLOBAL ADVANTAGE STRATEGY BD A",SSC ,Open to Wrap Account Only PGSBX,"PUTNAM MORTGAGE SECURITIES FUND CL B",SSC ,Requires Fund Approval PGSGX,"JPMORGAN SMALL CAP GROWTH A",SSC ,Open to All Clients PGSIX,"PUTNAM MORTGAGE SECURITIES FUND CL A",SSC ,Open to Wrap Account Only PGSYX,"PIONEER GLOBAL EQTY Y",SSC ,Open to All Clients PGTAX,"PUTNAM GLOBAL TECH FD CL A",SSC ,Open to All Clients PGTDX,"PUTNAM GLOBAL TECH FD CL C",SSC ,Requires Fund Approval PGTIX,"T ROWE PRICE GLOBAL TECHNOLOGY I",SSC ,Requires Fund Approval PGTK,"PACIFIC GREEN TECHNOLOGIES INC",PINK ,Open to All Clients PGTOX,"PGIM GLOBAL TOTAL RETURN R2",SSC ,Open to All Clients PGTQX,"PGIM GLOBAL TOTAL RETURN FD CL R6",SSC ,Requires Fund Approval PGTRX,"PUTNAM GLOBAL TECH FD CL R",SSC ,Open to All Clients PGTYX,"PUTNAM GLOBAL TECH FD CL Y",SSC ,Open to All Clients PGUAX,"VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C",SSC ,Open to All Clients PGUCX,"VIRTUS DUFF PHELPS GLBL INFRASTRUCTURE C",SSC ,Requires Fund Approval PGUCY,"PROSEGUR CASH UNSPONSRED ADS",PINK ,Open to All Clients PGVAX,"PGIM GOVT INCM FD CL A",SSC ,Open to All Clients PGVCX,"PUTNAM MORTGAGE SECURITIES FUND CL C",SSC ,Requires Fund Approval PGVFX,"POLARIS GLOBAL VALUE INVESTOR SHARE",SSC ,Open to All Clients PGVRX,"PUTNAM MORTGAGE SECURITIES FUND CL R",SSC ,Open to All Clients PGVZX,"PGIM GOVT INCM FD CL Z",SSC ,Open to All Clients PGWAX,"VIRTUS ALLIANZGI FOCUSED GROWTH FD CL A",SSC ,Open to All Clients PGWCX,"VIRTUS ALLIANZGI FOCUSED GROWTH FD CL C",SSC ,Requires Fund Approval PGWFX,"AMERICAN FD GLOBAL GWTH PORT CL F2",SSC ,Open to Wrap Account Only PGWIX,"PRINCIPAL MIDCAP GROWTH INST",SSC ,Open to All Clients PGX,"POWERSHARES PREFERRED PORTFOLIO",NYSE ,Open to All Clients PGXFX,"AMERICAN FD GLOBAL GWTH PORT CL F3",SSC ,Requires Fund Approval PGY,"PAGAYA TECHNOLOGIES LTD CL A NEW",NASD ,Open to All Clients PGYXX,"PIMCO FDS GOVT MMKT INST",SSC ,Open to All Clients PGZ,"PRINCIPAL REAL ESTATE INCOME SHS BEN INT",NYSE ,Open to All Clients PGZFF,"PAN GLOBAL RES INC COM",PINK ,Open to All Clients PH,"PARKER HANNIFIN CORP",NYSE ,Open to All Clients PH 230818C00380000,"CALL/PH @ 380 EXP 08/18/2023",AMOE ,Direct Trades Only PH 240621C00490000,"CALL/PH @ 490 EXP 06/21/2024",AMOE ,Direct Trades Only PH 241220C00560000,"CALL/PH @ 560 EXP 12/20/2024",CBOE ,Direct Trades Only PH 241220C00580000,"CALL/PH @ 580 EXP 12/20/2024",CBOE ,Direct Trades Only PHAT,"PHATHOM PHARMACEUTICALS INC COM",NASD ,Open to All Clients PHAYX,"PUTNAM HIGH YIELD FUND CL Y",SSC ,Open to Wrap Account Only PHB,"POWERSHARES FUNDAMENTAL HIGH YIELD CORPO",NYSE ,Open to All Clients PHCFF,"PUHUI WEALTH INVT MGMT CO LTD SHS NEW",PINK ,Open to All Clients PHCHX,"VIRTUS NEWFLEET HIGH YIELD FD CL A",SSC ,Open to Wrap Account Only PHCIX,"VIRTUS NEWFLEET HIGH YIELD FD CL I",SSC ,Open to All Clients PHD,"PIONEER FLOATING RATE TR",NYSE ,Open to All Clients PHDAX,"PIMCO HIGH YIELD FUND CL A",SSC ,Open to Wrap Account Only PHDCX,"PIMCO HIGH YIELD FUND CLASS C",SSC ,Requires Fund Approval PHDG,"POWERSHARES ACTIVE MNG ETF TR S&P500 DWN",NYSE ,Open to All Clients PHEAX,"PGIM GLBL TOTAL RETURN USD HEDGED A",SSC ,Open to All Clients PHEFX,"T. ROWE PRICE HEDGED EQUITY",SSC ,Open to All Clients PHEIX,"T. ROWE PRICE HEDGED EQUITY I",SSC ,Open to All Clients PHEZX,"PGIM GLBL TOTAL RETURN USD HEDGED Z",SSC ,Open to All Clients PHG,"KONINKLIJKE PHILIPS N V ADR NEW",NYSE ,Open to All Clients PHGE,"BIOMX INC NEW",AMEX ,Open to All Clients PHI,"PLDT INC ADR",NYSE ,Open to All Clients PHIAX,"PACE HIGH YIELD INVT A",SSC ,Open to All Clients PHICX,"PGIM MUNI HIGH INCM FD CL C",SSC ,Requires Fund Approval PHIIQ,"PETROLEUM HELICOPTERS INC VTG",NLST ,Open to All Clients PHIKQ,"PETROLEUM HELICOPTERS INC NON VTG",NLST ,Open to All Clients PHIKX,"COLUMBIA CONVERTIBLE SECURITIES FUND C",SSC ,Open to All Clients PHIN,"PHINIA INC COMMON STOCK",NYSE ,Open to All Clients PHIO,"PHIO PHARMACEUTICALS CORP COM NEW",NASD ,Open to All Clients PHIYX,"PIMCO HIGH YIELD FUND INSTITUTIONAL CLAS",SSC ,Open to Wrap Account Only PHIZX,"PGIM MUNI HIGH INCM FD CL Z",SSC ,Open to All Clients PHK,"PIMCO HIGH INCOME FD SHS",NYSE ,Open to All Clients PHLAX,"PGIM JENNISON HEALTH SCIENCES FD CL A",SSC ,Open to All Clients PHLCX,"PGIM JENNISON HEALTH SCIENCES FD CL C",SSC ,Requires Fund Approval PHLOX,"PHILOTIMO FOCUSED GWTH & INCM FD",SSC ,Requires Fund Approval PHLPX,"PIMCO HIGH YIELD FUND FD CL I2",SSC ,Open to All Clients PHLQX,"PGIM JENNISON HEALTH SCI R6",SSC ,Requires Fund Approval PHM,"PULTE GROUP INC",NYSE ,Open to All Clients PHMIX,"PIMCO HI YLD MUNI BD INSTL CL",SSC ,Open to All Clients PHNMF,"PHENOM RESOURCES CORP COM",PINK ,Open to All Clients PHO,"POWERSHARES WATER RESOURCES PORTFOLIO",NASD ,Open to All Clients PHPIX,"PROFUNDS PHARMACEUTICALS ULTRASECTOR INV",SSC ,Open to All Clients PHPPX,"PRINCIPAL MIDCAP GROWTH R5",SSC ,Open to All Clients PHPSX,"PROFUNDS PHARMACEUTICAL SECTOR SVC",SSC ,Open to All Clients PHR,"PHREESIA INC COM",NYSE ,Open to All Clients PHRAX,"VIRTUS DUFF PHELPS REAL ESTATE SEC CL A",SSC ,Open to Wrap Account Only PHRCX,"VIRTUS DUFF PHELPS REAL ESTATE SEC CL C",SSC ,Requires Fund Approval PHRIX,"VIRTUS DUFF PHELPS REAL ESTATE SEC CL I",SSC ,Open to All Clients PHSAX,"PIMCO HIGH YIELD SPECTRUM A",SSC ,Open to Wrap Account Only PHSBX,"PUTNAM HEALTH SCIENCES TRUST CL B",SSC ,Requires Fund Approval PHSCX,"PIMCO HIGH YIELD SPECTRUM C",SSC ,Requires Fund Approval PHSIX,"PIMCO HIGH YIELD SPECTRUM INSTL CL",SSC ,Open to Wrap Account Only PHSKX,"VIRTUS KAR MID CAP GROWTH FD CL A",SSC ,Open to All Clients PHSPX,"PIMCO HIGH YIELD SPECTRUM FD CL I2",SSC ,Open to All Clients PHSRX,"PUTNAM GLOBAL HEALTH CARE R",SSC ,Open to All Clients PHSTX,"PUTNAM GLOBAL HEALTH CARE FD CL A",SSC ,Open to Wrap Account Only PHSYX,"PUTNAM GLOBAL HEALTH CARE FD CL Y",SSC ,Open to All Clients PHSZX,"PGIM JENNISON HEALTH SCIENCES FD CL Z",SSC ,Open to All Clients PHT,"PIONEER HIGH INCOME TR",NYSE ,Open to All Clients PHUN,"PHUNWARE INC NEW",NASD ,Open to All Clients PHVS,"PHARVARIS N V",NASD ,Open to All Clients PHX,"PANHANDLE OIL AND GAS INC CL A",NYSE ,Open to All Clients PHYAX,"PIMCO HIGH YIELD FUND ADMINISTRATIVE CLA",SSC ,Open to Wrap Account Only PHYBX,"PUTNAM HIGH YIELD FUND CL B",SSC ,Requires Fund Approval PHYFX,"PRINCIPAL HIGH YIELD R6",SSC ,Open to All Clients PHYGX,"PGIM HIGH YIELD R4",SSC ,Open to All Clients PHYIX,"PUTNAM HIGH YIELD FUND CL A",SSC ,Open to Wrap Account Only PHYL,"PGIM ACTIVE HIGH YIELD BOND ETF",NYSE ,Open to All Clients PHYLX,"PUTNAM HIGH YIELD FUND CL C",SSC ,Requires Fund Approval PHYNX,"PENN CAP OPPORTUNISTIC HIGH YLD INST",SSC ,Open to All Clients PHYPX,"PACE HIGH YIELD INVT P",SSC ,Open to All Clients PHYQX,"PGIM HIGH YIELD FD CL R6",SSC ,Open to All Clients PHYRX,"PIMCO HIGH YIELD R",SSC ,Open to All Clients PHYS,"SPROTT PHYSICAL GOLD TRUST UNIT",NYSE ,Open to All Clients PHYSX,"PIA HIGH YIELD FD INST CL",SSC ,Open to Wrap Account Only PHYTX,"PRINCIPAL HIGH YIELD INSTL CL",SSC ,Open to Wrap Account Only PHYZX,"PGIM HIGH YIELD FD CL Z",SSC ,Open to All Clients PI,"IMPINJ INC COM",NASD ,Open to All Clients PIAFX,"INVESCO MULTIASSET INCM A",SSC ,Open to Wrap Account Only PIAHY,"PING AN HEALTHCARE & TECHNOLOG UNSPONSRE",PINK ,Open to All Clients PIALX,"PIONEER SOLUTIONS BALA CL A",SSC ,Open to Wrap Account Only PIAMX,"PIA HIGH YIELD MACS FD MACS CL",SSC ,Requires Fund Approval PIASX,"PIA SHORT TERM SEC FD ADV CL",SSC ,Open to All Clients PIBAX,"PGIM BALANCED FD CL A",SSC ,Open to All Clients PICB,"POWERSHARES INTERNATIONAL CORPORATE BOND",NYSE ,Open to All Clients PICEX,"VIRTUS OPPORTUNITIES TR VIRTUS SGA C",SSC ,Requires Fund Approval PICFX,"INVESCO MULTI ASSET INCM FD C",SSC ,Requires Fund Approval PICK,"ISHARES MSCI GLOBAL SELECT METALS & MINI",BATS ,Open to All Clients PICMX,"VIRTUS KAR MID CAP GROWTH FD CL I",SSC ,Open to Wrap Account Only PICNX,"PRINCIPAL CORE FIXED INCOME FD CL R6",SSC ,Requires Fund Approval PICRX,"PUTNAM INTERNATIONAL CAPITAL OPP R",SSC ,Open to All Clients PICYX,"PIONEER BOND FUND CL Y",SSC ,Open to Wrap Account Only PID,"POWERSHARES ETF TRUST INTL DIV ACHV",NASD ,Open to All Clients PIDCX,"PIONEER SOLUTIONS BALA CL C",SSC ,Requires Fund Approval PIDIX,"PRINCIPAL INTL EQUITY INDEX FD INSTL",SSC ,Open to All Clients PIE,"INVESCO EXCH TRADED FD TR II DORSEY WRGT",NASD ,Open to All Clients PIEFX,"FEDERATED HERMES EMRG MKTS FD IS",SSC ,Open to All Clients PIEQX,"T ROWE PRICE INTL EQUITY INDEX FUND INV",SSC ,Requires Fund Approval PIERX,"PUTNAM INTERNATIONAL EQUITY R",SSC ,Open to All Clients PIFAX,"PACE INTERM FIXED INCM INVT CL A",SSC ,Open to All Clients PIFCX,"PGIM SHORTTERM CORP BD FD CL C",SSC ,Requires Fund Approval PIFFX,"INVESCO MULTIASSET INCOME R6",SSC ,Requires Fund Approval PIFIX,"PRINCIPAL SAM FLEXIBLE INCOME PORT INST",SSC ,Open to All Clients PIFMY,"PT INDOFOOD SUSKSES MAKMUR TBK UNSPONSOR",PINK ,Open to All Clients PIFRX,"PUTNAM INCOME FUND CL R",SSC ,Open to All Clients PIFZX,"PGIM SHORTTERM CORP BD FD CL Z",SSC ,Open to All Clients PIGCX,"PUTNAM INTL EQUITY FUND CL C",SSC ,Requires Fund Approval PIGDX,"FEDERATED HERMES INTL GRWTH EQTY IS",SSC ,Open to All Clients PIGFX,"PIONEER FUNDAMENTAL GROWTH A",SSC ,Open to Wrap Account Only PIGIX,"PIMCO INVESTMENT GRADE CREDIT BD FD INST",SSC ,Open to Wrap Account Only PIGLX,"PIMCO GLOBAL BD OPPORT FD UNHEDGED INST",SSC ,Open to Wrap Account Only PIGRX,"PUTNAM INTL VALUE FD CL C",SSC ,Requires Fund Approval PII,"POLARIS INC",NYSE ,Open to All Clients PIIDX,"PRINCIPAL INTERNATIONAL I R6",SSC ,Requires Fund Approval PIIFX,"PIONEER INTL EQUITY CL A",SSC ,Open to All Clients PIIIX,"PRINCIPAL DIVERSIFIED INTL INSTL CL",SSC ,Open to All Clients PIINX,"PIMCO INCM CL ADMIN",SSC ,Open to All Clients PIIRX,"PUTNAM INTERNATIONAL VALUE R",SSC ,Open to All Clients PIIVX,"THE PRIVATE SHS FD SHS BEN INT I",NSCC ,Requires Fund Approval PIK,"KIDPIK CORP COM NEW",NASD ,Open to All Clients PILL,"DIREXION DAILY PHARAMACEUTICALS INTELLID",NYSE ,Open to All Clients PIM,"PUTNAM MASTER INTER INCOME TR SH BEN INT",NYSE ,Open to All Clients PIMAX,"PIONEER HIGH INCM MUNI A",SSC ,Open to All Clients PIMEX,"PUTNAM INTERM TERM MUNI INCM A",SSC ,Open to All Clients PIMFX,"PUTNAM INTERM TERM MUNI INCM C",SSC ,Requires Fund Approval PIMIX,"PIMCO INCM FD INST CL",SSC ,Open to Wrap Account Only PIMSX,"VIRTUS NEWFLEET MULTI SECTOR SHORT TERM",SSC ,Open to Wrap Account Only PIMYX,"PUTNAM INTERM TERM MUNI INCM Y",SSC ,Open to All Clients PIN,"INVESCO INDIA EXCHG TRED FD TR INDIA ETF",NYSE ,Open to All Clients PINC,"PREMIER INC CL A",NASD ,Open to All Clients PINCX,"PUTNAM INCOME FND CL A",SSC ,Open to Wrap Account Only PINDX,"PIONEER DISCIPLINED GWTH CL A",SSC ,Open to Wrap Account Only PINE,"ALPINE INCOME PPTY TR INC COM",NYSE ,Open to All Clients PING,"PING IDENTITY HLDG CORP COM",NYSE ,Direct Trades Only PINIX,"PRINCIPAL INTERNATIONAL FD I INST",SSC ,Open to All Clients PINK,"SIMPLIFY EXCHANGE TRADED FUNDS HEALTH CA",NYSE ,Open to All Clients PINLX,"PRINCIPAL DIVERS INTL R4",SSC ,Requires Fund Approval PINPX,"PRINCIPAL DIVERSIFIED INTL R5",SSC ,Open to All Clients PINS,"PINTEREST INC CL A",NYSE ,Open to All Clients PINXX,"BLACKROCK WEALTH LIQUID ENVIRONMENTALLY",SSC ,Open to All Clients PINZX,"PRINCIPAL OVERSEAS INSTL",SSC ,Open to All Clients PIO,"POWERSHARES ETF TR II GBL WTR PORT",NASD ,Open to All Clients PIOBX,"AMUNDI PIONEER BOND FUND CLASS A",SSC ,Open to Wrap Account Only PIODX,"PIONEER FUND CL A",SSC ,Open to Wrap Account Only PIOIX,"PRINCIPAL CORE FIXED INCOME FD INST",SSC ,Open to All Clients PIORX,"PIONEER FUND CL R",SSC ,Open to All Clients PIOTX,"PIONEER CORE EQUITY FUND CL A",SSC ,Open to Wrap Account Only PIPAX,"PIMCO STOCKSPLUS INTL FD USD HEDGED A",SSC ,Open to Wrap Account Only PIPCX,"PIMCO STOCKSPLUS INTL FD USD HEDGED C",SSC ,Requires Fund Approval PIPIX,"PRINCIPAL INFLATION PROTECTION INST",SSC ,Open to All Clients PIPNX,"PIMCO INCOME I3",SSC ,Open to All Clients PIPR,"PIPER SANDLER COMPANIES",NYSE ,Open to All Clients PIPR 220617C00085500,"CALL/PIPR @ 85.5 EXP 06/17/2022",AMOE ,Direct Trades Only PIPR 240216C00185000,"CALL/PIPR @ 185 EXP 02/16/2024",AMOE ,Direct Trades Only PIPR 240216C00190000,"CALL/PIPR @ 190 EXP 02/16/2024",AMOE ,Direct Trades Only PIPTX,"VIRTUS KAR GLBL QUALITY DIV CL I",SSC ,Open to All Clients PIREX,"PRINCIPAL REAL ESTATE SECURITIES INST",SSC ,Open to Wrap Account Only PIRFX,"INVESCO MULTI ASSET INCM FD R",SSC ,Open to All Clients PIRMX,"PIMCO INFLATION RESPONSE MULTI ASSET INS",SSC ,Open to Wrap Account Only PIRS,"PIERIS PHARMACEUTICALS INC COM",NASD ,Open to All Clients PISDX,"PYRFORD INTL STK FD CL A",SSC ,Open to All Clients PISIX,"PIMCO STOCKSPLUS INTL FD USD HEDGED I",SSC ,Open to Wrap Account Only PISKX,"PYRFORD INTL STK FD ADVISOR CL",SSC ,Open to All Clients PISMX,"PRINCIPAL INTERNATIONAL SML COMPNY INSTL",SSC ,Open to All Clients PISXX,"WELLS FARGO TREASURY PLUS MMF I",SSC ,Requires Fund Approval PITEX,"PRINCIPAL TAX EXEMPT BD INST",SSC ,Open to Wrap Account Only PIUCX,"FEDERATED HERMES INTL EQTY FD CL C",SSC ,Requires Fund Approval PIUHX,"PIMCO STOCKSPLUS INTL FD USD HEDGED FD C",SSC ,Open to All Clients PIUIX,"FEDERATED HERMES INTL EQTY FD IS",SSC ,Open to All Clients PIVXX,"WELLS FARGO TREASURY MMF CL A",SSC ,Open to Wrap Account Only PIVYX,"PUTNAM INTL CAPITAL OPP Y",SSC ,Open to All Clients PIXAX,"PIMCO RAE PLUS FD CL A",SSC ,Open to Wrap Account Only PIXCX,"PIMCO RAE PLUS FD CL C",SSC ,Requires Fund Approval PIXPX,"PIMCO RAE PLUS FD CL I2",SSC ,Open to All Clients PIXY,"SHIFTPIXY INC COM NEW",NASD ,Open to All Clients PIYFX,"INVESCO MULTIASSET INCM Y",SSC ,Open to All Clients PIZ,"INVESCO EXCH TRADED FD TR II DORSEY WRGT",NASD ,Open to All Clients PJAN,"INNOVATOR S&P POWER BUFFER ETF-JANUARY",BATS ,Open to All Clients PJDAX,"PGIM JENNISON RISING DIV FD CL A",SSC ,Open to All Clients PJDCX,"PGIM JENNISON RISING DIVIDEND C",SSC ,Requires Fund Approval PJDZX,"PGIM JENNISON RISING DIV FD Z",SSC ,Open to All Clients PJEAX,"PGIM US REAL ESTATE FD CL A",SSC ,Open to All Clients PJEZX,"PGIM US REAL ESTATE FD CL Z",SSC ,Open to All Clients PJFAX,"PGIM JENNISON GROWTH FD CL A",SSC ,Open to Wrap Account Only PJFCX,"PGIM JENNISON GROWTH FD CL C",SSC ,Requires Fund Approval PJFG,"PGIM ETF TR JENNISON FOC GWT",NYSE ,Open to All Clients PJFQX,"PGIM JENNISON GROWTH R6",SSC ,Open to All Clients PJFZX,"PGIM JENNISON GROWTH FD CL Z",SSC ,Open to All Clients PJGQX,"PGIM JENNISON MID CAP GROWTH FD CL R6",SSC ,Requires Fund Approval PJH,"PREFERRED PLUS TR PFD BLC2 TR CT",NYSE ,Direct Trades Only PJIQX,"PGIM JENNISON GLOBAL EQUITY INCOME R6",SSC ,Requires Fund Approval PJIZX,"PGIM QMA INTL EQTY FD CL Z",SSC ,Open to All Clients PJLXX,"JPMORGAN LIQUID ASSETS MONEY MKT FD PREM",SSC ,Requires Fund Approval PJNQX,"PGIM JENNISON NATURAL RES FD CL R6",SSC ,Open to All Clients PJP,"INVESCO EXCHANGE TRADED FD TR PHARMACEUT",NYSE ,Open to All Clients PJRAX,"PGIM QMA INTL EQTY FD CL A",SSC ,Open to Wrap Account Only PJRCX,"PGIM QMA INTL EQTY FD CL C",SSC ,Requires Fund Approval PJRQX,"PGIM QMA INTERNATIONAL EQUITY R6",SSC ,Requires Fund Approval PJSQX,"PGIM JENNISON SMALL CO FD CL R6",SSC ,Open to All Clients PJT,"PJT PARTNERS INC CL A NEW",NYSE ,Open to All Clients PJUL,"INNOVATOR S&P 500 POWER BUFFER ETF-JULY",BATS ,Open to All Clients PJUN,"INNOVATOR S&P 500 POWER BUFFER-JUNE",BATS ,Open to All Clients PK,"PARK HOTELS RESORTS INC COM",NYSE ,Open to All Clients PKAAX,"PIMCO RAE US A",SSC ,Open to All Clients PKAIX,"PIMCO RAE US FD INST",SSC ,Open to All Clients PKAPX,"PIMCO RAE US I2",SSC ,Open to All Clients PKB,"INVESCO EXCHANGE TRADED FD TR BUILDING &",NYSE ,Open to All Clients PKBIX,"PAYDEN KRAVITZ CASH BALANCE PLAN FD SI",SSC ,Open to All Clients PKBK,"PARKE BANCORP INC",NASD ,Open to All Clients PKCBX,"PAYDEN KRAVITZ CASH BALANCE PLAN FD ADV",SSC ,Open to All Clients PKCIX,"PAYDEN MANAGED INCOME INSTL",SSC ,Open to All Clients PKCOY,"PARK24 CO LTD",PINK ,Open to All Clients PKCRX,"PAYDEN MANAGED INCOME RETIRE",SSC ,Open to All Clients PKE,"PARK AEROSPACE CORP NEW",NYSE ,Open to All Clients PKG,"PACKAGING CORP AMER",NYSE ,Open to All Clients PKIUF,"PARKLAND CORP COM",PINK ,Open to All Clients PKOH,"PARK OHIO HLDGS CORP",NASD ,Open to All Clients PKSAX,"VIRTUS KAR SMALL CAP CORE CL A",SSC ,Open to All Clients PKSCX,"VIRTUS KAR SMALL CAP CORE CL C",SSC ,Requires Fund Approval PKSFX,"VIRTUS KAR SMALL CAP CORE CL I",SSC ,Open to Wrap Account Only PKST,"PEAKSTONE REALTY TRUST COMMON SHARES",NYSE ,Open to All Clients PKW,"POWERSHARES BUYBACK ACHIEVERS PORTFOLIO",NASD ,Open to All Clients PKX,"POSCO ADR",NYSE ,Open to All Clients PL,"PLANET LABS PBC CL A CL A",NYSE ,Open to All Clients PLAAX,"PACE LARGE CO GWTH EQTY INVT CL A",SSC ,Open to All Clients PLAB,"PHOTRONICS INC",NASD ,Open to All Clients PLABX,"PLUMB BALANCED A",SSC ,Open to All Clients PLADX,"ARISTOTLE FUNDS SERIES TRUST SHORT INC F",SSC ,Open to All Clients PLAG,"PLANET GREEN HOLDINGS CORP NEW",AMEX ,Open to All Clients PLAHX,"ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD",SSC ,Open to All Clients PLARX,"PRINCIPAL SMALLCAP VALUE II R5",SSC ,Open to All Clients PLAY,"DAVE & BUSTERS ENTMT INC COM",NASD ,Open to All Clients PLBBX,"PLUMB BALANCED FD",SSC ,Open to All Clients PLBC,"PLUMAS BANCORP",NASD ,Open to All Clients PLBCX,"ARISTOTLE FUNDS SERIES TRUST FLOATING RT",SSC ,Requires Fund Approval PLBEX,"PLUMB EQTY FD",SSC ,Open to All Clients PLBY,"PLBY GROUP INC",NASD ,Open to All Clients PLCDX,"ARISTOTLE FUNDS SERIES TRUST PORTFOLIO C",SSC ,Open to All Clients PLCE,"CHILDRENS PL RETAIL STORES INC",NASD ,Open to All Clients PLCGX,"PRINCIPAL LARGE CAP GROWTH I R6",SSC ,Requires Fund Approval PLCHX,"ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD",SSC ,Requires Fund Approval PLCIX,"VOYA LARGE CAP GROWTH INST",SSC ,Open to Wrap Account Only PLCNX,"ARISTOTLE FUNDS SERIES TRUST STRATEGIC I",SSC ,Requires Fund Approval PLCPX,"PIMCO LONG TERM CREDIT BOND I2",SSC ,Open to All Clients PLCSX,"ARISTOTLE FUNDS SERIES TRUST SHORT INCM",SSC ,Requires Fund Approval PLD,"PROLOGIS INC",NYSE ,Open to All Clients PLDAX,"PIMCO LOW DURATION FUND ADM CL",SSC ,Open to Wrap Account Only PLDGP,"PROLOGIS INC. 8.54% PFD SR Q",PINK ,Open to All Clients PLDIX,"PIMCO LOW DURATION ESG FD INST",SSC ,Open to Wrap Account Only PLDPX,"PIMCO LOW DURATION FD CL I2",SSC ,Open to All Clients PLDRX,"PIMCO LOW DURATION R",SSC ,Open to All Clients PLDSX,"ARISTOTLE FUNDS SERIES TRUST SHORT INCM",SSC ,Open to All Clients PLDTX,"PIMCO LOW DURATION II FUND INSTITUTIONAL",SSC ,Open to All Clients PLEBX,"ARISTOTLE FUNDS SERIES TRUST ESG CORE BD",SSC ,Open to All Clients PLEDX,"ARISTOTLE FUNDS SERIES TRUST ESG CORE BD",SSC ,Open to All Clients PLFDX,"ARISTOTLE FLOATING RATE INCOME FUND -I-2",SSC ,Open to All Clients PLFIX,"PRINCIPAL LARGECAP S&P 500 INDEX INST",SSC ,Open to All Clients PLFLX,"ARISTOTLE FUNDS SERIES TRUST FLOATING RT",SSC ,Open to All Clients PLFMX,"PRINCIPAL LARGECAP S&P 500 INDEX R3",SSC ,Open to All Clients PLFPX,"PRINCIPAL LARGE CAP S&P 500 INDEX R5",SSC ,Open to All Clients PLFRX,"ARISTOTLE FUNDS SERIES TRUST FLOATING RT",SSC ,Open to All Clients PLFSX,"PRINCIPAL LARGECAP S&P 500 INDEX R4",SSC ,Requires Fund Approval PLG,"PLATINUM GROUP METALS LTD COM NEW",AMEX ,Open to All Clients PLGAX,"PRINCIPAL LARGECAP GRWTH I CL A",SSC ,Open to Wrap Account Only PLGIX,"PRINCIPAL LARGECAP GRWTH I CL INST",SSC ,Open to All Clients PLHIX,"ARISTOTLE HIGH YIELD BOND I",SSC ,Open to All Clients PLHYX,"ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD",SSC ,Open to All Clients PLIAX,"ARISTOTLE FUNDS SERIES TRUST CORE INCOME",SSC ,Open to All Clients PLIBX,"PLUMB BALANCED INSTITUTIONAL",SSC ,Open to All Clients PLICX,"PRINCIPAL LARGE CAP S&P 500 INDEX C",SSC ,Requires Fund Approval PLIDX,"ARISTOTLE FUNDS SERIES TRUST CORE INCOM",SSC ,Open to All Clients PLIEX,"PLUMB EQUITY INSTITUTIONAL",SSC ,Open to All Clients PLIIX,"ARISTOTLE FUNDS SERIES TRUST CORE INCOME",SSC ,Open to All Clients PLKGX,"PUTNAM SMALL CAP GROWTH R6",SSC ,Requires Fund Approval PLL," PIEDMONT LITHIUM LTD SPONSORED ADS",NASD ,Open to All Clients PLLAX,"PRINCIPAL SMALL CAP FD A",SSC ,Open to Wrap Account Only PLMAX,"PIMCO EMER MKTS CURRENCY SHORT TERM INV",SSC ,Open to Wrap Account Only PLMIX,"PIMCO EMER MKTS CURRENCY SHORT TERM INV",SSC ,Open to Wrap Account Only PLMPX,"PIMCO EMER MKTS CURRENCY SHORT TERM INV",SSC ,Open to All Clients PLMR,"PALOMAR HLDGS INC COM",NASD ,Open to All Clients PLNCX,"ARISTOTLE FUNDS SERIES TRUST CORE INCOME",SSC ,Requires Fund Approval PLNT,"PLANET FITNESS INC CL A",NYSE ,Open to All Clients PLOW,"DOUGLAS DYNAMICS INC COM",NYSE ,Open to All Clients PLPC,"PREFORMED LINE PRODS CO",NASD ,Open to All Clients PLRAX,"PIMCO LONG DURATION TOTAL RETURN A",SSC ,Open to All Clients PLRIX,"PIMCO LONG DURATION TOTAL RETURN INSTL",SSC ,Open to Wrap Account Only PLRPX,"PIMCO LONG DURATION TOTAL RETURN FD CL I",SSC ,Open to All Clients PLRX,"PLIANT THERAPEUTICS INC COM",NASD ,Open to All Clients PLSAX,"PRINCIPAL LARGECAP S&P 500 IDX CL A",SSC ,Open to Wrap Account Only PLSCX,"DWS MULTI ASSET MODERATE ALLOC FD CL C",SSC ,Requires Fund Approval PLSDX,"ARISTOTLE FUNDS SERIES TRUST SHORT INC F",SSC ,Open to All Clients PLSE,"PULSE BIOSCIENCES INC COM",NASD ,Open to All Clients PLSFX,"ARISTOTLE STRATEGIC INCOME FUND - I-2",SSC ,Open to All Clients PLSIX,"PRINCIPAL LIFETIME STRAT INCM INST",SSC ,Open to All Clients PLSPX,"PRINCIPAL LIFETIME STRATEGIC INC R5",SSC ,Open to All Clients PLSRX,"ARISTOTLE FUNDS SERIES TRUST STRATEGIC I",SSC ,Open to All Clients PLSTX,"ARISTOTLE STRATEGIC INCOME FUND - A",SSC ,Open to All Clients PLTK,"PLAYTIKA HLDG CORP COM",NASD ,Open to All Clients PLTM,"GRANITESHARES PLATINUM SHARES",NYSE ,Open to All Clients PLTPX,"PIMCO LONG TERM US GOVT FD CL I2",SSC ,Open to All Clients PLTR,"PALANTIR TECHNOLOGIES INC CL A",NYSE ,Open to All Clients PLTR 220121C00025000,"CALL/PLTR @ 25 EXP 01/21/2022",CBOE ,Direct Trades Only PLTR 240119C00025000,"CALL/PLTR @ 25 EXP 01/19/2024",AMOE ,Direct Trades Only PLTR 240419C00026000,"CALL/PLTR @ 26 EXP 04/19/2024",AMOE ,Direct Trades Only PLUAX,"ARISTOTLE ULTRA SHORT INCOME A",SSC ,Open to All Clients PLUDX,"ARISTOTLE FUNDS SERIES TRUST ULTRA SHT I",SSC ,Open to All Clients PLUG,"PLUG POWER INC NEW",NASD ,Open to All Clients PLUIX,"ARISTOTLE FUNDS SERIES TRUST ULTRA SHORT",SSC ,Open to All Clients PLUPX,"PIMCO LOW DURATION ESG FD I2",SSC ,Open to All Clients PLUR,"PLURI INC COM NEW",NASD ,Open to All Clients PLUS,"EPLUS INC",NASD ,Open to All Clients PLUSX,"DWS MULTI ASSET MODERATE ALLOC FD CL A",SSC ,Open to All Clients PLVIX,"PRINCIPAL LARGE CAP VALUE III INST",SSC ,Open to All Clients PLWIX,"PRINCIPAL LIFETIME 2020 INST",SSC ,Open to All Clients PLX,"PROTALIX BIOTHERAPEUTICS INC COM",AMEX ,Open to All Clients PLXGX,"VIRTUS KAR CAPITAL GROWTH CL I",SSC ,Open to Wrap Account Only PLXS,"PLEXUS CORP",NASD ,Open to All Clients PLYA,"PLAYA HOTELS & RESORTS NV SHS",NASD ,Open to All Clients PLYM,"PLYMOUTH INDL REIT INC COM",NYSE ,Open to All Clients PM,"PHILIP MORRIS INTL INC COM",NYSE ,Open to All Clients PMABX,"PUTNAM MA TAX EXEMPT INCM B",SSC ,Requires Fund Approval PMACX,"PIONEER MULTI ASSET INCM C",SSC ,Requires Fund Approval PMADX,"ARISTOTLE FUNDS SERIES TRUST PORTFOLIO G",SSC ,Open to All Clients PMAIX,"PIONEER MULTI ASSET INCM A",SSC ,Open to Wrap Account Only PMAPX,"PRINCIPAL MIDCAP S&P 400 INDEX R6",SSC ,Requires Fund Approval PMAQX,"PRINCIPAL MIDCAP CL R6",SSC ,Open to All Clients PMAR,"INNOVATOR S&P 500 POWER BUFFER ETF-MARCH",BATS ,Open to All Clients PMARX,"PIONEER SER TR VI FLEXIBLE OPPTY A",SSC ,Open to Wrap Account Only PMAY,"INNOVATOR ETFS TR S&P 500 PWR BUF",BATS ,Open to All Clients PMAYX,"PUTNAM MA TAX EXEMPT INCM Y",SSC ,Open to All Clients PMBAX,"JPMORGAN TAX FREE BOND FUND CL A",SSC ,Open to All Clients PMBCX,"PRINCIPAL MIDCAP BLEND FD CL C",SSC ,Requires Fund Approval PMBIX,"PIMCO TOTAL RETURN II FUND INSTITUTIONAL",SSC ,Open to Wrap Account Only PMBPX,"PRINCIPAL MID CAP BLEND R5",SSC ,Open to All Clients PMBSX,"PRINCIPAL MIDCAP R4",SSC ,Open to All Clients PMCDX,"ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M",SSC ,Open to All Clients PMD,"PSYCHEMEDICS CORP",NASD ,Open to All Clients PMDAX,"PRINCIPAL SMALL MID CAP DIV INCM A",SSC ,Open to Wrap Account Only PMDDX,"PRINCIPAL SMALL MID CAP DIV INCM C",SSC ,Requires Fund Approval PMDEX,"PMC DIVERSIFIED EQTY FD",SSC ,Open to Wrap Account Only PMDIX,"PRINCIPAL SMALL MID CAP DIV INCM INST",SSC ,Open to Wrap Account Only PMDQX,"PMC DIVERSIFIED EQUITY INSTITUTIONAL",SSC ,Open to All Clients PMDRX,"PIMCO MODERATE DURATION INSTITUTIONAL CL",SSC ,Open to Wrap Account Only PMEFX,"PENN MUTUAL AM 1847 INCOME I",SSC ,Open to All Clients PMEGX,"T ROWE PRICE INST MID CAP EQTY GROWTH",SSC ,Requires Fund Approval PMF,"PIMCO MUNICIPAL INCOME FD",NYSE ,Open to All Clients PMFIX,"PMC CORE FIXED INCM FD",SSC ,Open to Wrap Account Only PMFMX,"PRINCIPAL MIDCAP S&P 400 INDEX R3",SSC ,Open to All Clients PMFPX,"PRINCIPAL MID CAP S&P 400 INDEX R5",SSC ,Open to All Clients PMFQX,"PMC CORE FIXED INCOME INSTITUTIONAL",SSC ,Open to All Clients PMFRX,"PIONEER MULTIASSET INCOME R",SSC ,Open to All Clients PMFYX,"PIONEER MULTI ASSET INCM Y",SSC ,Open to All Clients PMIAX,"PUTNAM ASSET ALLOCATION FD MULTI ASST CL",SSC ,Open to All Clients PMICX,"PUTNAM MULTIASSET INCOME FD CL C",SSC ,Requires Fund Approval PMIEX,"FEDERATED HERMES INTL EQTY A",SSC ,Open to All Clients PMIYX,"PUTNAM MULTIASSET INCOME FD CL Y",SSC ,Open to All Clients PMJAX,"PIMCO RAE US SMALL A",SSC ,Open to All Clients PMJIX,"PIMCO RAE US SMALL FD INST",SSC ,Open to All Clients PMJPX,"PIMCO RAE US SMALL I2",SSC ,Open to All Clients PMKCX,"PRINCIPAL INTL EMRG MKT C",SSC ,Requires Fund Approval PML,"PIMCO MUN INCOME FD II",NYSE ,Open to All Clients PMLAX,"PIMCO MUNICIPAL BOND FUND CLASS A",SSC ,Open to All Clients PMLCX,"PIMCO MUNICIPAL BOND FUND CLASS C",SSC ,Requires Fund Approval PMM,"PUTNAM MANAGED MUN INCOM TR",NYSE ,Open to All Clients PMMCX,"PUTNAM MA TAX EXEMPT INCM C",SSC ,Requires Fund Approval PMNIX,"PIMCO NATIONAL INTERM MUNI BD INSTL",SSC ,Open to All Clients PMNPX,"PIMCO NATIONAL INTERM MUNI BOND I2",SSC ,Open to All Clients PMNTX,"PIMCO NATIONAL INTERM MUNI BD A",SSC ,Open to All Clients PMNYX,"PUTNAM MN TAX EXEMPT INCOME FD CL Y",SSC ,Open to All Clients PMO,"PUTNAM MUN OPPORTUNITIES TR SH BEN INT",NYSE ,Open to All Clients PMOAX,"PRINCIPAL OPPORTUNISTIC MUNICIPAL A",SSC ,Open to All Clients PMOCX,"PUTNAM MN TAX EXEMPT INCOME FD CL C",SSC ,Requires Fund Approval PMOPX,"PIMCO MODERATE DURATION FD CL I2",SSC ,Open to All Clients PMORX,"PUTNAM MORTGAGE OPPORTUNITIES A",SSC ,Open to All Clients PMOYX,"PUTNAM MORTGAGE OPPORTUNITIES Y",SSC ,Open to All Clients PMOZX,"PUTNAM MORTGAGE OPPORTUNITIES C",SSC ,Requires Fund Approval PMPCX,"PUTNAM SUSTAINABLE FUTURE FUND CL C",SSC ,Requires Fund Approval PMPEX,"PRIMARK PRIVATE EQUITY INVS FD SHS CASSL",NSCC ,Requires Fund Approval PMPIX,"PROFUNDS ULTRA PRECIOUS METALS FUND INVE",SSC ,Open to All Clients PMPRX,"PRINCIPAL MIDCAP VALUE I R3",SSC ,Open to All Clients PMPSX,"PRECIOUS METALS ULTRASECTOR SVC",SSC ,Open to All Clients PMRAX,"PIMCO MORTGAGE BACKED SEC FD CL A",SSC ,Open to All Clients PMRCX,"PIMCO MORTGAGE BACKED SEC FD CL C",SSC ,Requires Fund Approval PMRDX,"PRINCIPAL GOVT AND HIGH QUALITY BD R4",SSC ,Requires Fund Approval PMRIX,"PRINCIPAL GOVT AND HIGH QUALITY BD INST",SSC ,Open to All Clients PMRPX,"PIMCO MORTGAGE BACKED SEC FD CL I2",SSC ,Open to All Clients PMSAX,"PRINCIPAL GLOBAL MULTI STRATEGY A",SSC ,Open to All Clients PMSBX,"PRINCIPAL MIDCAP CL R1",SSC ,Open to All Clients PMSIX,"PRINCIPAL CORE PLUS BOND INST",SSC ,Open to All Clients PMSTX,"VIRTUS NEWFLEET MULTI SECTOR SHORT TERM",SSC ,Open to All Clients PMT,"PENNYMAC MTG INVT TR COM",NYSE ,Open to All Clients PMT.PRB,"PENNYMAC MTG INVT TR CUM RED PFD B",NYSE ,Open to All Clients PMT.PRC,"PENNYMAC MTG INVT TR 6.75% RED PFD C",NYSE ,Open to All Clients PMTBX,"PUTNAM MN TAX EXEMPT INCM B",SSC ,Requires Fund Approval PMTIX,"PRINCIPAL LIFETIME 2030 INST",SSC ,Open to All Clients PMTPX,"PIMCO TOTAL RETURN FD II FD CL I2",SSC ,Open to All Clients PMTS,"CPI CARD GROUP INC COM",NASD ,Open to All Clients PMTXX,"PIONEER US GOVT MONEY MKT A",SSC ,Open to All Clients PMUAX,"PACE MUNI FIXED INCOME INVT A",SSC ,Open to All Clients PMUBX,"PENN MUTUAL AM STRATEGIC INCOME FD CL I",SSC ,Open to All Clients PMUPX,"PIMCO MUNI BD I2",SSC ,Open to All Clients PMVAX,"PUTNAM SUSTAINABLE FUTURE FUND CL A",SSC ,Open to Wrap Account Only PMVBX,"PUTNAM SUSTAINABLE FUTURE FUND CL B",SSC ,Requires Fund Approval PMVP,"PMV PHARMACEUTICALS INC",NASD ,Open to All Clients PMVQX,"PGIM QMA MID CAP VALUE FD CL R6",SSC ,Requires Fund Approval PMVRX,"PUTNAM SUSTAINABLE FUTURE R",SSC ,Open to All Clients PMVYX,"PUTNAM SUSTAINABLE FUTURE FUND CL Y",SSC ,Open to All Clients PMX,"PIMCO MUN INCOME FD III",NYSE ,Open to All Clients PMYAX,"PUTNAM MULTI CAP CORE A",SSC ,Open to Wrap Account Only PMYBX,"PUTNAM MULTI CAP CORE B",SSC ,Requires Fund Approval PMYCX,"PUTNAM MULTI CAP CORE C",SSC ,Requires Fund Approval PMYRX,"PIONEER SER TR VI FLEXIBLE OPPTY Y",SSC ,Open to Wrap Account Only PMYYX,"PUTNAM MULTI CAP CORE Y",SSC ,Open to All Clients PMYZX,"PUTNAM MULTICAP CORE R",SSC ,Open to All Clients PMZAX,"PIMCO MORTGAGE OPPTY AND BD FD CL A",SSC ,Open to All Clients PMZCX,"PIMCO MORTGAGE OPPORTUNITIES AND BD C",SSC ,Requires Fund Approval PMZIX,"PIMCO MORTGAGE OPPTY AND BD FD INST",SSC ,Open to Wrap Account Only PMZPX,"PIMCO MORTGAGE OPPTY AND BD FD CL I2",SSC ,Open to All Clients PNAIX,"T ROWE PRICE ALL CAP OPPORTUNITIES FD CL",SSC ,Open to Wrap Account Only PNARX,"PRINCIPAL SPECTRUM PREF&CPTL SCS INCR3",SSC ,Open to All Clients PNBAX,"VIRTUS NFJ LARGECAP VALUE FD CL A",SSC ,Open to Wrap Account Only PNBCX,"VIRTUS NFJ LARGECAP VALUE FD CL C",SSC ,Requires Fund Approval PNBK,"PATRIOT NATL BANCORP INC",NASD ,Open to All Clients PNC,"PNC FINANCIAL SERVICES GROUP",NYSE ,Open to All Clients PNC.PRP,"PNC FINL SVCS GROUP INC DEPOSITARY SHS P",NYSE ,Direct Trades Only PNCBX,"PUTNAM INCOME FUND CL B",SSC ,Requires Fund Approval PNCYX,"PUTNAM INCM Y",SSC ,Open to Wrap Account Only PNEAX,"VIRTUS NFJ DIVIDEND VALUE FD CL A",SSC ,Open to Wrap Account Only PNECX,"VIRTUS NFJ DIVIDEND VALUE FD CL C",SSC ,Requires Fund Approval PNF,"PIMCO NY MUNICIPAL INCOME FD",NYSE ,Open to All Clients PNFP,"PINNACLE FINL PARTNERS INC",NASD ,Open to All Clients PNFPP,"PINNACLE FINL PARTNERS INC 6.75 DP RP PF",NASD ,Open to All Clients PNGAX,"PUTNAM INTL VALUE FD CL A",SSC ,Open to All Clients PNGAY,"PING AN INS GROUP CO CHINA LTD SPON ADR",PINK ,Open to All Clients PNGYX,"PUTNAM INTL VALUE FD CL Y",SSC ,Open to All Clients PNI,"PIMCO NEW YORK MUN FD II",NYSE ,Open to All Clients PNIGX,"BLACKROCK U.S. GOVT BOND PORT INST CL",SSC ,Open to Wrap Account Only PNIIX,"PRINCIPAL BOND MKT INDEX INST",SSC ,Open to All Clients PNIXX,"BLACKROCK WEALTH LIQUID ENVIRONMENTALLY",SSC ,Requires Fund Approval PNJBX,"PUTNAM NJ TAX EXEMPT INCM B",SSC ,Requires Fund Approval PNJCX,"PUTNAM NJ TAX EXEMPT INCM C",SSC ,Requires Fund Approval PNJYX,"PUTNAM NJ TAX EXEMPT INCOME FD CL Y",SSC ,Open to All Clients PNM,"PNM RES INC",NYSE ,Open to All Clients PNMCX,"PGIM NATIONAL MUNI FD CL C",SSC ,Requires Fund Approval PNNCX,"PUTNAM NY TAX EXEMPT INCM C",SSC ,Requires Fund Approval PNNT,"PENNANTPARK INVT CORP COM",NASD ,Open to All Clients PNOBX,"PUTNAM SUSTAINABLE LEADERS FUND CL B",SSC ,Requires Fund Approval PNOCX,"PUTNAM SUSTAINABLE LEADERS FUND CL C",SSC ,Requires Fund Approval PNOPX,"PUTNAM SUSTAINABLE LEADERS FUND CL A",SSC ,Open to Wrap Account Only PNORX,"PUTNAM SUSTAINABLE LEADERS R",SSC ,Open to All Clients PNOV,"INNOVATOR S&P POWER BUFFER ETF-NOVEMBER",BATS ,Open to All Clients PNOYX,"PUTNAM SUSTAINABLE LEADERS FUND CL Y",SSC ,Open to All Clients PNPNF,"POWER NICKEL INC COM",PINK ,Open to All Clients PNPXX,"BLACKROCK WEALTH LIQUID ENVIRONMENTALLY",SSC ,Requires Fund Approval PNQI,"INVESCO EXCHANGE TRADED FD TR NASDAQ INT",NASD ,Open to All Clients PNR,"PENTAIR INC",NYSE ,Open to All Clients PNRAX,"PUTNAM RESEARCH FUND CL A",SSC ,Open to All Clients PNRCX,"PGIM JENNISON NATURAL RES FD CL C",SSC ,Requires Fund Approval PNRG,"PRIMEENERGY CORP",NASD ,Open to All Clients PNRZX,"PGIM JENNISON NATURAL RES FD CL Z",SSC ,Open to All Clients PNSAX,"PUTNAM SMALL CAP GROWTH CL A",SSC ,Open to Wrap Account Only PNSBX,"PUTNAM SMALL CAP GROWTH B",SSC ,Requires Fund Approval PNSCX,"PUTNAM SMALL CAP GROWTH FUND CL C",SSC ,Requires Fund Approval PNSIX,"T ROWE PRICE NEW ASIA FD I",SSC ,Requires Fund Approval PNTG,"PENNANT GROUP INC",NASD ,Open to All Clients PNVAX,"PUTNAM INTL CAPITAL OPPORTUNITIES FUND C",SSC ,Open to Wrap Account Only PNW,"PINNACLE WEST CAP CORP",NYSE ,Open to All Clients PNYAX,"PIMCO NEW YORK MUNICIPAL BOND FD CL A",SSC ,Open to All Clients PNYCX,"BNY MELLON NY AMT FREE MUNI BD FD CL C",SSC ,Requires Fund Approval PNYIX,"PIMCO NY MUNICIPAL FUND INSTL CL",SSC ,Open to All Clients PNYPX,"PIMCO NY MUNICIPAL BD I2",SSC ,Open to All Clients PNYYX,"PUTNAM NY TAX EXEMPT INCOME FD CL Y",SSC ,Open to All Clients POAAX,"PORTFOLIO OPTIMIZATION CONSERVATIVE FD C",SSC ,Open to All Clients POACX,"ARISTOTLE PORTFOLIO OPTIMIZATION CONSERV",SSC ,Requires Fund Approval POAGX,"PRIMECAP ODYSSEY AGGR GROWTH FD",SSC ,Open to All Clients POAHY,"PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR",PINK ,Open to All Clients POAI,"PREDICTIVE ONCOLOGY INC COM",NASD ,Open to All Clients POBAX,"PORT OPTIMIZATION MODERATE CONSERVATIVE",SSC ,Open to All Clients POBCX,"ARISTOTLE PORT OPTIMIZATION MODERATE CON",SSC ,Requires Fund Approval POCAX,"PORT OPTIMIZATION MODERATE FD CL A",SSC ,Open to All Clients POCEX,"ARISTOTLE PORT OPTIMIZATION AGGRESSIVE G",SSC ,Requires Fund Approval POCI,"PRECISION OPTICS CORP INC MASS NEW",NASD ,Open to All Clients POCT,"INNOVATOR S&P 500 POWER BUFFER ETF-OCTOB",BATS ,Open to All Clients PODAX,"PORT OPTIMIZATION GROWTH FD CL A",SSC ,Open to All Clients PODC,"PodcastOne, Inc.",NASD ,Open to All Clients PODCX,"ARISTOTLE PORT OPTIMIZATION GROWTH FD CL",SSC ,Requires Fund Approval PODD,"INSULET CORP COM",NASD ,Open to All Clients POEAX,"PORT OPTIMIZATION AGGRESSIVE GROWTH FD C",SSC ,Open to All Clients POEDX,"ARISTOTLE FUNDS SERIES TRUST PORTFOLIO A",SSC ,Open to All Clients POEFX,"PRINCIPAL ORIGIN EMRG MKTS R6",SSC ,Requires Fund Approval POEIX,"PRINCIPAL ORIGIN EMRG MKTS INST",SSC ,Open to All Clients POEYX,"PRINCIPAL ORIGIN EMERGING MARKETS A",SSC ,Open to All Clients POFCY,"PETROFAC LTD UNSPONSORD ADR",PINK ,Open to All Clients POGAX,"PUTNAM GROWTH OPPTY FUND CLASS A",SSC ,Open to Wrap Account Only POGBX,"PUTNAM GROWTH OPPTY FUND CL B",SSC ,Requires Fund Approval POGCX,"PUTNAM GROWTH OPPTY FUND CL C",SSC ,Requires Fund Approval POGRX,"PRIMECAP ODYSSEY GROWTH",SSC ,Open to All Clients POGSX,"PIN OAK EQUITY FD",SSC ,Open to All Clients POICX,"VIRTUS TACTICAL ALLOC FD CL C",SSC ,Requires Fund Approval POIIX,"POLEN INTL GROWTH INST",SSC ,Open to All Clients POIRX,"POLEN INTL GROWTH INV",SSC ,Open to All Clients POIVX,"PARTNERSELECT OLDFIELD INTERNATL VAL INS",SSC ,Open to All Clients POLA,"POLAR PWR INC COM",NASD ,Open to All Clients POLEX,"POLAR CAPITAL EMERGING MARKET STRS INSTL",SSC ,Open to All Clients POLIX,"POLEN GROWTH FD INST CL SHRS",SSC ,Open to Wrap Account Only POLRX,"POLEN GROWTH FD RETAIL CL SHRS",SSC ,Open to All Clients POLY,"PLANTRONICS INC NEW",NYSE ,Direct Trades Only POMCX,"ARISTOTLE PORT OPTIMIZATION MODERATE FD",SSC ,Requires Fund Approval POMDX,"ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M",SSC ,Open to All Clients POMFX,"PRINCIPAL OPPORTUNISTIC MUNI INST",SSC ,Open to All Clients POMIX,"T ROWE PRICE TOTAL EQTY MKT INDEX FD INV",SSC ,Requires Fund Approval PONAX,"PIMCO INCM CL A",SSC ,Open to Wrap Account Only PONCX,"PIMCO INCM C",SSC ,Requires Fund Approval PONPX,"PIMCO INCM FD CL I2",SSC ,Open to Wrap Account Only PONRX,"PIMCO INCM R",SSC ,Open to All Clients POOCX,"PUTNAM OH TAX EXEMPT INCM C",SSC ,Requires Fund Approval POOL,"POOL CORPORATION",NASD ,Open to All Clients POPFX,"PROSPECTOR OPPORTUNITY",SSC ,Open to All Clients POR,"PORTLAND GEN ELEC CO NEW",NYSE ,Open to All Clients PORIX,"PROFESIONALLY MANAGED PORTFOLI TRILLIU E",SSC ,Open to Wrap Account Only PORTX,"PROFESIONALLY MANAGED PORTFOLI TRILLIUM",SSC ,Open to Wrap Account Only PORYX,"NORTH SQUARE MULTI STRATEGY FD CL I",SSC ,Open to All Clients POSAX,"PRINCIPAL GLOBAL REAL ESTATE SECURITIES",SSC ,Open to Wrap Account Only POSC,"POSITRON CORP",PINK ,Open to All Clients POSCX,"PRINCIPAL GLOBAL REAL ESTATE SEC C",SSC ,Requires Fund Approval POSIX,"PRINCIPAL GLOBAL REAL ESTATE SECURITIES",SSC ,Open to Wrap Account Only POSKX,"PRIMECAP ODYSSEY STOCK",SSC ,Open to All Clients POST,"POST HOLDINGS INC NEW",NYSE ,Open to All Clients POTYX,"PUTNAM OH TAX EXEMPT INCM FD CL Y",SSC ,Open to All Clients POVBX,"PUTNAM INTL EQUITY FUND CL B",SSC ,Requires Fund Approval POVEX,"PUTNAM INTL EQUITY CL R6",SSC ,Requires Fund Approval POVSX,"PUTNAM INTL EQUITY FUND CL A",SSC ,Open to Wrap Account Only POVYX,"PUTNAM INTL EQTY Y CL Y",SSC ,Open to All Clients POWA,"INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG",NYSE ,Open to All Clients POWI,"POWER INTEGRATIONS INC",NASD ,Open to All Clients POWL,"POWELL INDS INC",NASD ,Open to All Clients POWW,"AMMO INC NEW",NASD ,Open to All Clients POXBX,"PUTNAM OH TAX EXEMPT INCM B",SSC ,Requires Fund Approval PPA,"POWERSHARES AEROSPACE & DEFENSE PORTFOLI",NYSE ,Open to All Clients PPAAY,"PT PERUSAHAAN GAS NEGARA PERSE UNSPONSOR",PINK ,Open to All Clients PPAEX,"GMO U.S. OPPORTUNISTIC VALUE I",SSC ,Open to All Clients PPBI,"PACIFIC PREMIER BANCORP",NASD ,Open to All Clients PPBN,"PINNACLE BANKSHARES CORP COM",PINK ,Open to All Clients PPBT,"PURPLE BIOTECH LTD SPONSORED ADS",NASD ,Open to All Clients PPC,"PILGRIMS PRIDE CORP NEW COM",NASD ,Open to All Clients PPCCY,"PICC PPTY & CAS CO LTD ADR",PINK ,Open to All Clients PPCLY,"PPC LTD SPONSORED ADR",PINK ,Open to All Clients PPCRX,"PIMCO CREDIT OPPORTUNITIES BD FD CL I2",SSC ,Open to All Clients PPEAX,"PRINCIPAL LIFETIME 2050 CL A",SSC ,Open to All Clients PPEFX,"AMERICAN FD PRESERVATION PORT CL F2",SSC ,Open to Wrap Account Only PPEIX,"PIMCO TOTAL RETURN V INSTITUTIONAL",SSC ,Open to All Clients PPERY,"PT BANK MANDIRI PERSERO TBK",PINK ,Open to All Clients PPFAX,"PRINCETON PREMIUM FD CL A",SSC ,Open to All Clients PPFFX,"AMERICAN FD PRESERVATION PORT CL F3",SSC ,Requires Fund Approval PPFIX,"PRINCETON PREMIUM FD CL I",SSC ,Open to Wrap Account Only PPG,"PPG INDS INC",NYSE ,Open to All Clients PPGNX,"PIMCO GNMA AND GOVT SEC FD CL I2",SSC ,Open to Wrap Account Only PPGVX,"PHAEACIAN GLOBAL VALUE FD INSTL CL",SSC ,Open to All Clients PPH,"VANECK VECTORS PHARMACEUTICAL ETF",NASD ,Open to All Clients PPI,"INVESTMENT MANAGERS SER TR II AXS ASTORI",NYSE ,Open to All Clients PPIAX,"DWS SHORT DURATION FD CL A",SSC ,Open to Wrap Account Only PPIH,"PERMA PIPE INTL HOLDINGS INC NEW",NASD ,Open to All Clients PPILX,"DWS SHORT DURATION FD INST",SSC ,Open to All Clients PPIMX,"PRINCIPAL MIDCAP GROWTH III INSTL CL",SSC ,Open to All Clients PPIPX,"T ROWE PRICE SPECTRUM CONSERVATIVE ALLOC",SSC ,Requires Fund Approval PPIVX,"PHAEACIAN ACCENT INTL VALUE FD INSTL CL",SSC ,Open to All Clients PPJE,"PPJ HEALTHCARE ENTERPRISES INC",PINK ,Open to All Clients PPL,"PPL CORP",NYSE ,Open to All Clients PPLCX,"DWS SHORT DURATION FD CL C",SSC ,Requires Fund Approval PPLFY,"PT PERUSAHAAN PERKEBUNAN LONDN ADR",PINK ,Open to All Clients PPLIX,"PRINCIPAL LIFETIME 2050 INST",SSC ,Open to All Clients PPLPX,"PIMCO STOCKSPLUS INTL FD UNHEDGED FD CL",SSC ,Open to All Clients PPLSX,"DWS MULTI ASSET MODERATE ALLOC FD CL S",SSC ,Open to Select Clients PPLT,"ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT",NYSE ,Open to All Clients PPNAX,"PUTNAM STRATEGIC INTERMEDIATE MUNI FD CL",SSC ,Open to All Clients PPNBX,"PUTNAM PA TAX EXEMPT INCM B",SSC ,Requires Fund Approval PPNCX,"PUTNAM PA TAX EXEMPT INCM C",SSC ,Requires Fund Approval PPNMX,"PRINCIPAL SMALL CAP GWTH I R3",SSC ,Open to All Clients PPQAX,"PIMCO REALPATH BLEND 2050 A",SSC ,Open to All Clients PPQDX,"PIMCO REALPATH BLEND 2050 ADMINISTRATIVE",SSC ,Open to All Clients PPQZX,"PIMCO REALPATH BLEND 2050 FD INST",SSC ,Open to Wrap Account Only PPREX,"PRINCIPAL SPECTRUM PREF&CPTL SCS INCR6",SSC ,Requires Fund Approval PPRMX,"PIMCO INFLATION RESPONSE MULTI ASSET I2",SSC ,Open to All Clients PPRUY,"KERING S A UNSPONSORED ADR",PINK ,Open to All Clients PPSAX,"PRINCIPAL SPECTRUM PREFERRED AND CAPITAL",SSC ,Open to Wrap Account Only PPSI,"PIONEER PWR SOLUTIONS INC COM NEW",NASD ,Open to All Clients PPSIX,"PRINCIPAL SPECTRUM PREFERRED AND CAPITAL",SSC ,Open to Wrap Account Only PPT,"PUTNAM PREMIER INCOME TR SH BEN INT",NYSE ,Open to All Clients PPTA,"PERPETUA RESOURCES CORP",NASD ,Open to All Clients PPTAX,"VIRTUS KAR GLBL QUALITY DIV CL A",SSC ,Open to All Clients PPTCX,"VIRTUS KAR GLBL QUALITY DIV CL C",SSC ,Requires Fund Approval PPTY,"PPTY-US DIVERSIFIED REAL ESTATE ETF",NYSE ,Open to All Clients PPTYX,"PUTNAM PA TAX EXEMPT INCM Y",SSC ,Open to All Clients PPUAX,"PIMCO STOCKSPLUS INTL FD UNHEDGED A",SSC ,Open to All Clients PPUCX,"PIMCO STOCKSPLUS INTL FD UNHEDGED C",SSC ,Requires Fund Approval PPUMX,"PRINCIPAL LARGECAP GRWTH I R3",SSC ,Open to All Clients PPUSX,"PRINCIPAL LARGECAP GRWTH I R4",SSC ,Open to All Clients PPVAX,"AMERICAN FD PRESERVATION PORT CL A",SSC ,Open to Wrap Account Only PPVCX,"AMERICAN FD PRESERVATION PORT CL C",SSC ,Requires Fund Approval PPVFX,"AMERICAN FD PRESERVATION PORT CL F1",SSC ,Open to Wrap Account Only PPVIX,"PRINCIPAL SMALL CAP VALUE II INST",SSC ,Open to All Clients PPYAX,"PIMCO RAE INTL A",SSC ,Open to All Clients PPYIX,"PIMCO RAE INTL FD INST",SSC ,Open to All Clients PPYPX,"PIMCO RAE INTL I2",SSC ,Open to All Clients PPZAX,"PIMCO REALPATH BLEND 2025 A",SSC ,Open to All Clients PPZDX,"PIMCO REALPATH BLEND 2025 ADMINISTRATIVE",SSC ,Open to All Clients PPZRX,"PIMCO REALPATH BLEND 2025 FD INST",SSC ,Open to Wrap Account Only PQCZX,"PGIM QUANT SOLUTIONS COMMODITY STRATS Z",SSC ,Open to All Clients PQDI,"PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDE",NYSE ,Open to All Clients PQIAX,"PRINCIPAL EQUITY INCOME CL A",SSC ,Open to Wrap Account Only PQICX,"PIMCO DIV AND INCM FD C",SSC ,Requires Fund Approval PQIIX,"PIMCO DIV AND INCM FD INST",SSC ,Open to All Clients PQIPX,"PIMCO DIV AND INCM FD CL I2",SSC ,Open to All Clients PQIRX,"PIONEER EQUITY INCOME R",SSC ,Open to All Clients PQIZX,"PIMCO DIV AND INCM FD A",SSC ,Open to Wrap Account Only PQNAX,"VIRTUS NFJ MIDCAP VALUE FD CL A",SSC ,Open to Wrap Account Only PQNCX,"VIRTUS NFJ MIDCAP VALUE FD CL C",SSC ,Requires Fund Approval PQSAX,"VIRTUS KAR QUALITY SMALL CAP FD CL A",SSC ,Open to All Clients PQSCX,"VIRTUS KAR QUALITY SMALL CAP FD CL C",SSC ,Requires Fund Approval PQTAX,"PIMCO TRENDS MGD FUTURES STRAT A",SSC ,Open to Wrap Account Only PQTIX,"PIMCO TRENDS MGD FUTURES STRAT INST",SSC ,Open to Wrap Account Only PQTPX,"PIMCO TRENDS MANAGED FUTURES STRAT I2",SSC ,Open to All Clients PQUAX,"PACE SMALL MEDIUM CO GWTH EQTY INVT A",SSC ,Open to All Clients PR,"PERMIAN RESOURCES CORP CLASS A COM",NYSE ,Open to All Clients PRA,"PROASSURANCE CORP COM",NYSE ,Open to All Clients PRAA,"PRA GROUP INC NEW",NASD ,Open to All Clients PRAAX,"VIRTUS NFJ MIDCAP VALUE FD ADMIN",SSC ,Open to All Clients PRACX,"PUTNAM RESEARCH C",SSC ,Requires Fund Approval PRADX,"PIMCO TOTAL RETURN FD II ADMIN CL",SSC ,Open to All Clients PRAFX,"T ROWE PRICE REAL ASSETS FD INV",SSC ,Open to All Clients PRAIX,"PIMCO LONG TERM REAL RETURN FD INST",SSC ,Open to Wrap Account Only PRAMX,"T ROWE PRICE AFRICA & MIDDLE EAST I",SSC ,Requires Fund Approval PRAPX,"PIMCO TOTAL RETURN ESG FD CL I2",SSC ,Open to All Clients PRARX,"PUTNAM SHORT DURATION BD FD CL R",SSC ,Open to All Clients PRASX,"T ROWE PRICE NEW ASIA INV",SSC ,Open to All Clients PRAX,"PRAXIS PRECISION MEDICINES INC COM NEW",NASD ,Open to All Clients PRAY,"NEOS ETF TRUST FIS CHRISTIAN",NYSE ,Open to All Clients PRBAX,"PIMCO REALPATH BLEND 2060 A",SSC ,Open to All Clients PRBDX,"PRINCIPAL CORE PLUS BOND A",SSC ,Open to All Clients PRBEX,"PIMCO REALPATH BLEND 2060 ADMIN",SSC ,Open to All Clients PRBIX,"JP MORGAN TAX FREE BOND CL I",SSC ,Open to All Clients PRBLX,"PARNASSUS CORE EQTY FD INV",SSC ,Open to All Clients PRBMX,"PIMCO REALPATH BLEND 2060 FD INST",SSC ,Open to Wrap Account Only PRCCX,"PUTNAM CONVERTIBLE SEC FD CL C",SSC ,Requires Fund Approval PRCEX,"PRINCIPAL REAL ESTATE SEC C",SSC ,Requires Fund Approval PRCFX,"T. ROWE PRICE CAP APPREC AND INC",SSC ,Open to All Clients PRCGX,"PERRITT MICRO CAP OPPORTUNITY FUND",SSC ,Open to All Clients PRCH,"PORCH GROUP INC",NASD ,Open to All Clients PRCHX,"T. ROWE PRICE CAP APPREC AND INC I",SSC ,Open to All Clients PRCIX,"T ROWE PRICE NEW INCOME INV",SSC ,Open to Wrap Account Only PRCNX,"T ROWE INTERNATIONAL DISCIPLINED EQUITY",SSC ,Open to All Clients PRCOX,"T ROWE PRICE U.S. EQUITY RESEARCH FD",SSC ,Open to All Clients PRCPX,"T ROWE PRICE CREDIT OPPTY FD INV",SSC ,Open to All Clients PRCT,"PROCEPT BIOROBOTICS CORP COM",NASD ,Open to All Clients PRCXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Open to All Clients PRDAX,"PRINCIPAL DIVERSIFIED REAL ASSET A",SSC ,Open to Wrap Account Only PRDGX,"T ROWE PRICE DIVIDEND GROWTH INV",SSC ,Open to All Clients PRDMX,"T ROWE PRICE DIVERSIFIED MID CAP GROWTH",SSC ,Open to All Clients PRDO,"PERDOCEO ED CORP NEW",NASD ,Open to All Clients PRDSX,"T ROWE PRICE QM US SM CAP GRWTH EQUITY F",SSC ,Open to All Clients PRDSY,"PRADA SPA UNSPONSORED ADR",PINK ,Open to All Clients PRECX,"PGIM JENNISON BLEND FD CL C",SSC ,Requires Fund Approval PREF,"PRINCIPAL SPECTRUM PREFERRED SECURITIES",BATS ,Open to All Clients PREFX,"T ROWE PRICE TAX EFFICIENT EQTY FD INV",SSC ,Open to All Clients PREIX,"T ROWE PRICE EQUITY INDEX 500 FD INV",SSC ,Open to All Clients PRELX,"T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD",SSC ,Open to All Clients PREMX,"T ROWE PRICE EMERGING MKTS BOND FUND INV",SSC ,Open to All Clients PREOX,"PERRITT ULTRA MICRO CAP FD",SSC ,Open to All Clients PREPX,"PRINCIPAL REAL ESTATE SECURITIES R5",SSC ,Open to All Clients PREQX,"PACE GLBL REAL ESTATE SEC INVT P",SSC ,Open to All Clients PRESX,"T ROWE PRICE EUROPEAN STOCK INV",SSC ,Open to All Clients PRETX,"PRINCIPAL REAL ESTATE SEC R4",SSC ,Requires Fund Approval PRF,"INVESCO EXCHANGE TRADED FD TR FTSE RAFI",NYSE ,Open to All Clients PRFAX,"PIMCO TOTAL RETURN ESG FD ADMIN",SSC ,Open to Wrap Account Only PRFBX,"PUTNAM RESEARCH FD CL B",SSC ,Requires Fund Approval PRFCX,"PRINCIPAL SPECTRUM PREFERRED AND CAPITAL",SSC ,Requires Fund Approval PRFD,"PIMCO ETF TR PREFERRED AND CP",NYSE ,Open to All Clients PRFDX,"T ROWE PRICE EQUITY INCOME INV",SSC ,Open to All Clients PRFHX,"T ROWE PRICE TAX FREE HIGH YIELD INV",SSC ,Open to All Clients PRFIX,"PARNASSUS FIXEDINCOME FUND",SSC ,Open to All Clients PRFRX,"T ROWE PRICE FLOATING RATE INV",SSC ,Open to All Clients PRFSX,"T ROWE PRICE TAX FREE SHORT INTER INV",SSC ,Open to Wrap Account Only PRFT,"PERFICIENT INC",NASD ,Open to All Clients PRFX,"PAINREFORM LTD ORD SHS NEW",NASD ,Open to All Clients PRFZ,"INVESCO EXCHANGE TRADED FD TR FTSE RAFI",NASD ,Open to All Clients PRG,"PROG HOLDINGS INC CL A",NYSE ,Open to All Clients PRGEX,"PIONEER GLOBAL EQTY R",SSC ,Open to All Clients PRGFX,"T ROWE PRICE GROWTH STOCK INV",SSC ,Open to All Clients PRGMX,"T ROWE PRICE GNMA INV",SSC ,Open to All Clients PRGO,"PERRIGO CO PCL SHS",NYSE ,Open to All Clients PRGO 240517C00035000,"CALL/PRGO @ 35 EXP 05/17/2024",AMOE ,Direct Trades Only PRGS,"PROGRESS SOFTWARE CORP",NASD ,Open to All Clients PRGSX,"T ROWE PRICE GLOBAL STOCK INV",SSC ,Open to All Clients PRGTX,"T ROWE PRICE GLOBAL TECHNOLOGY FUND INV",SSC ,Open to All Clients PRH,"PRUDENTIAL FINL INC CAL NT 62",NYSE ,Open to All Clients PRHAX,"PGIM MUNI HIGH INCM FD CL A",SSC ,Open to All Clients PRHCX,"PGIM HIGH YIELD FD CL C",SSC ,Requires Fund Approval PRHIX,"T ROWE PRICE HIGH YIELD FD I",SSC ,Requires Fund Approval PRHSX,"T ROWE PRICE HEALTH SCIENCES INV",SSC ,Open to All Clients PRHYX,"T ROWE PRICE HIGH YIELD INV",SSC ,Open to All Clients PRI,"PRIMERICA INC COM",NYSE ,Open to All Clients PRIAX,"PRINCIPAL INTL EMRG MKT CL A",SSC ,Open to Wrap Account Only PRICX,"PGIM GOVT INCM FD CL C",SSC ,Requires Fund Approval PRIDX,"T ROWE PRICE INTL DISCOVERY INV",SSC ,Open to All Clients PRIF.PRK,"PRIORITY INCOME FUND INC 7% CUM PFD SR K",NYSE ,Open to All Clients PRIGX,"T. ROWE PRICE GLBL VAL EQ CL I",SSC ,Requires Fund Approval PRIHX,"T ROWE PRICE INTER TAX FREE HIGH YLD INV",SSC ,Open to All Clients PRIJX,"T ROWE EMERGING MRKTS DISCOVERY STOCK FD",SSC ,Open to All Clients PRIKX,"T ROWE PRICE REAL ASSETS FD I",SSC ,Requires Fund Approval PRILX,"PARNASSUS CORE EQTY FD INST",SSC ,Open to Wrap Account Only PRIM,"PRIMORIS SVCS CORP COM",NASD ,Open to All Clients PRIMX,"T ROWE PRICE SUMMIT MUNI INCM FD I",SSC ,Requires Fund Approval PRINX,"T ROWE PRICE SUMMIT MUNICIPAL INCOME FUN",SSC ,Open to All Clients PRIPX,"T ROWE PRICE INFLATION PROTECTED BD FD I",SSC ,Open to All Clients PRITX,"T ROWE PRICE INTL STOCK INV",SSC ,Open to All Clients PRIUX,"T ROWE PRICE INTL STOCK FD CL I",SSC ,Requires Fund Approval PRJAX,"PGIM JENNISON GLOBAL OPPTY FD CL A",SSC ,Open to All Clients PRJCX,"PGIM JENNISON GLOBAL OPPORTUNITIES C",SSC ,Requires Fund Approval PRJIX,"T ROWE PRICE NEW HORIZON FUND I",SSC ,Open to Wrap Account Only PRJPX,"T ROWE PRICE JAPAN INV",SSC ,Open to All Clients PRJQX,"PGIM JENNISON GLOBAL OPPORTUNITIES R6",SSC ,Requires Fund Approval PRJZX,"PGIM JENNISON GLOBAL OPPTY FD CL Z",SSC ,Open to All Clients PRK,"PARK NATL CORP",AMEX ,Open to All Clients PRKAX,"PGIM REAL ESTATE INCM FD CL A",SSC ,Open to All Clients PRKIX,"T ROWE PRICE US TREASURY INT INDEX FD CL",SSC ,Requires Fund Approval PRKR,"PARKERVISION INC",PINK ,Open to All Clients PRKS,"UNITED PARKS & RESORTS INC",NYSE ,Open to All Clients PRKZX,"PGIM REAL ESTATE INCOME Z",SSC ,Open to All Clients PRLAX,"T ROWE PRICE LATIN AMERICA INV",SSC ,Open to All Clients PRLB,"PROTO LABS INC COM",NYSE ,Open to All Clients PRLD,"PRELUDE THERAPEUTICS INC",NASD ,Open to All Clients PRLPX,"PIMCO REAL RETURN FD CL I2",SSC ,Open to Wrap Account Only PRM,"PERIMETER SOLUTIONS SA COMMON STOCK",NYSE ,Open to All Clients PRMAX,"PUTNAM RETIREMENT INCOME FD LIFESTYLE 1",SSC ,Open to Wrap Account Only PRMCX,"PUTNAM RET INCM LIFESTYLE 1 CL C",SSC ,Requires Fund Approval PRMDX,"T ROWE PRICE MD SHORT TERM TAX FREE BOND",SSC ,Open to All Clients PRME,"PRIME MEDICINE INC COM",NASD ,Open to All Clients PRMKX,"PUTNAM RETIREMENTREADY MATURITY R",SSC ,Open to All Clients PRMLX,"PUTNAM RET INCM LIFESTYLE 1 CL B",SSC ,Requires Fund Approval PRMNF,"PRIME MNG CORP COM",PINK ,Open to All Clients PRMSX,"T ROWE PRICE EMERGING MARKETS STOCK INV",SSC ,Open to All Clients PRMTX,"T ROWE PRICE COMMUNICATIONS AND TECH FUN",SSC ,Open to All Clients PRMW,"PRIMO WATER CORPORATION",NYSE ,Open to All Clients PRMYX,"PUTNAM RETIREMENTREADY MATURITY Y",SSC ,Open to All Clients PRN,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PRNCX,"T ROWE INTERNATIONAL DISCIPLINED EQUITY",SSC ,Open to All Clients PRNDY,"PERNOD RICARD SA SPONSORED ADR",PINK ,Open to All Clients PRNEX,"T ROWE PRICE NEW ERA INV",SSC ,Open to All Clients PRNHX,"T ROWE PRICE NEW HORIZON INV",SSC ,Open to All Clients PRNIX,"VIRTUS NFJ MIDCAP VALUE FD INST",SSC ,Open to Wrap Account Only PRNMX,"PGIM NATIONAL MUNI FD CL A",SSC ,Open to All Clients PRNPX,"PIMCO REAL RETURN I3",SSC ,Open to All Clients PRNT,"ARK ETF TR 3D PRINTING ETF",BATS ,Open to All Clients PRNYX,"T ROWE PRICE NY BOND FUND INV",SSC ,Open to All Clients PRO,"PROS HOLDINGS INC COM",NYSE ,Open to All Clients PROAX,"PROBABILITIES FD CL A",SSC ,Open to All Clients PROC,"UNION QCQUISITION CORP II",NASD ,Direct Trades Only PROCX,"PROBABILITIES C",SSC ,Requires Fund Approval PROF,"PROFOUND MED CORP COM NEW",NASD ,Open to All Clients PROS,"PROSIGHT GLOBAL INC COM",NYSE ,Open to All Clients PROSY,"PROSUS N V SPONSORED ADR",PINK ,Open to All Clients PROV,"PROVIDENT FINL HLDGS INC",NASD ,Open to All Clients PROVX,"PROVIDENT TRUST STRATEGY FD",SSC ,Open to Wrap Account Only PRPAX,"PGIM JENNISON MLP FD CL A",SSC ,Open to All Clients PRPCX,"PGIM JENNISON MLP FD CL C",SSC ,Requires Fund Approval PRPDX,"PERMANENT PORTFOLIO PERMANENT A",SSC ,Open to All Clients PRPFX,"PERMANENT PORTFOLIO I",SSC ,Open to All Clients PRPH,"PROPHASE LABS INC COM NEW",NASD ,Open to All Clients PRPIX,"T ROWE PRICE CORPORATE INCOME FUND INV",SSC ,Open to All Clients PRPL,"PURPLE INNOVATION INC NEW",NASD ,Open to All Clients PRPO,"PRECIPIO INC COM NEW",NASD ,Open to All Clients PRPRF,"PRAIRIE PROVIDENT RES INC COM",PINK ,Open to All Clients PRPZX,"PGIM JENNISON MLP FD CL Z",SSC ,Open to All Clients PRQAX,"PIMCO REALPATH BLEND 2055 A",SSC ,Open to All Clients PRQDX,"PIMCO REALPATH BLEND 2055 ADMINISTRATIVE",SSC ,Open to All Clients PRQR,"PROQR THRAPEUTICS N V SHS EURO",NASD ,Open to All Clients PRQZX,"PIMCO REALPATH BLEND 2055 FD INST",SSC ,Open to Wrap Account Only PRRAX,"PRINCIPAL REAL ESTATE SECURITIES CL A",SSC ,Open to Wrap Account Only PRRBC,"PUTNAM RETIREMENT READY 2030 B",SSC ,Requires Fund Approval PRRBE,"PUTNAM RETIREMENTREADY 2035 FD CL B",SSC ,Requires Fund Approval PRRCX,"PIONEER SER TR VI FLEXIBLE OPPTY C",SSC ,Requires Fund Approval PRRFX,"PUTNAM RETIREMENTREADY 2055 A",SSC ,Open to All Clients PRRIX,"PIMCO REAL RETURN FUND INSTITUTIONAL CLA",SSC ,Open to Wrap Account Only PRRJX,"PUTNAM RETIREMENTREADY 2050 FD CL A",SSC ,Open to All Clients PRRKX,"PUTNAM RETIREMENTREADY 2050 R",SSC ,Open to All Clients PRROX,"PUTNAM RETIREMENT READY 2025 CL A",SSC ,Open to All Clients PRRQX,"PUTNAM RETIREMENT READY 2030 CL A",SSC ,Open to All Clients PRRRX,"PIMCO REAL RETURN R",SSC ,Open to All Clients PRRRZ,"PUTNAM RETIREMENTREADY 2045 C",SSC ,Requires Fund Approval PRRSX,"PIMCO REAL ESTATE REAL RETURN STRATEGY F",SSC ,Open to Wrap Account Only PRRTX,"PUTNAM RETIREMENTREADY 2030 FD CL Y",SSC ,Open to All Clients PRRVX,"PUTNAM RETIREMENTREADY 2055 CL R",SSC ,Open to All Clients PRRWX,"PUTNAM RETIREMENT READY 2035 CL A",SSC ,Open to All Clients PRRXX,"T ROWE PRICE GOVT MONEY FD",SSC ,Requires Fund Approval PRRZX,"PUTNAM RETIREMENTREADY 2040 FD CL A",SSC ,Open to Wrap Account Only PRRZZ,"PUTNAM RETIREMENTREADY 2040 C",SSC ,Requires Fund Approval PRS,"PRUDENTIAL FINL INC 5.625% JR SB NT",NYSE ,Open to All Clients PRSAX,"T ROWE PRICE GLBL MULTI SECTOR BD FD ADV",SSC ,Open to All Clients PRSCX,"T ROWE PRICE SCIENCE AND TECHNOLOGY INV",SSC ,Open to All Clients PRSGX,"TROWE PRICE SPECTRUM DIVER EQUITY INV",SSC ,Open to All Clients PRSIX,"T ROWE PRICE SPECTRUM CONSERVATIVE ALLOC",SSC ,Open to All Clients PRSLX,"T. ROWE PRICE TARGET 2065",SSC ,Open to All Clients PRSMX,"T ROWE PRICE SUMMIT MUNI INTERMEDIATE FU",SSC ,Open to All Clients PRSNX,"T ROWE PRICE GLBL MULTI SECTOR BD FD INV",SSC ,Open to Wrap Account Only PRSO,"PERASO INC COM NEW",NASD ,Open to All Clients PRSRX,"PUTNAM RESEARCH R",SSC ,Open to All Clients PRST,"PRESTO AUTOMATION INC COM",NASD ,Open to All Clients PRSVX,"T ROWE PRICE SMALL CAP VALUE FUND INV",SSC ,Open to All Clients PRT,"PERMROCK ROYALTY TRUST TR UNIT",NYSE ,Open to All Clients PRTA,"PROTHENA CORP PLC SHS",NASD ,Open to All Clients PRTAX,"T ROWE PRICE TAX FREE INCOME INV",SSC ,Open to Wrap Account Only PRTBX,"PERMANENT PORTFOLIO SHORT TERM TSRY I",SSC ,Open to All Clients PRTCX,"PIMCO REAL RETURN FUND CLASS C",SSC ,Requires Fund Approval PRTFX,"PUTNAM RETIREMENTREADY 2060 A",SSC ,Open to All Clients PRTH,"PRIORITY TECHNOLOGY HLDGS INC",NASD ,Open to All Clients PRTIX,"T ROWE PRICE US TREASURY INT INDEX FD IN",SSC ,Requires Fund Approval PRTMX,"T ROWE PRICE SUMMIT MUNI INTERM I",SSC ,Requires Fund Approval PRTNX,"PIMCO REAL RETURN BOND FUND CL A",SSC ,Open to Wrap Account Only PRTPX,"PIMCO LONG TERM REAL RETURN FD CL I2",SSC ,Open to All Clients PRTS,"CARPARTS INC",NASD ,Open to All Clients PRTXX,"T ROWE PRICE US TREASURY MONEY",SSC ,Requires Fund Approval PRU,"PRUDENTIAL FINL INC",NYSE ,Open to All Clients PRU 240216C00115000,"CALL/PRU @ 115 EXP 02/16/2024",AMOE ,Direct Trades Only PRU 240419C00120000,"CALL/PRU @ 120 EXP 04/19/2024",CBOE ,Direct Trades Only PRU 240517C00120000,"CALL/PRU @ 120 EXP 05/17/2024",AMOE ,Direct Trades Only PRUAX,"PGIM JENNISON UTILITY FD CL A",SSC ,Open to All Clients PRUFX,"T ROWE PRICE GWTH STOCK FD I",SSC ,Open to Wrap Account Only PRUIX,"T ROWE PRICE EQTY INDEX 500 FD I",SSC ,Requires Fund Approval PRULX,"T ROWE PRICE US TREASURY LG TRM INDEX FD",SSC ,Requires Fund Approval PRUUX,"T ROWE PRICE US TREASURY LNG TRM INDEX F",SSC ,Requires Fund Approval PRUZX,"PGIM JENNISON UTILITY FD CL Z",SSC ,Open to All Clients PRVA,"PRIVIA HEALTH GROUP INC",NASD ,Open to All Clients PRVAX,"T ROWE PRICE VA BOND INV",SSC ,Open to All Clients PRVBX,"PERMANENT PORTFOLIO VERSATILE BD I",SSC ,Open to All Clients PRVIX,"T ROWE PRICE SMALL CAP VALUE FUND I",SSC ,Open to Wrap Account Only PRVLX,"PUTNAM RETIREMENT READY 2045 CL A",SSC ,Open to All Clients PRVYX,"PUTNAM RETIREMENTREADY 2045 Y",SSC ,Open to All Clients PRWAX,"T ROWE PRICE ALL CAP OPPORTUNITIES FD IN",SSC ,Open to All Clients PRWBX,"T ROWE PRICE SHORT TERM BOND INV",SSC ,Open to All Clients PRWCX,"T ROWE PRICE CAPITAL APPRECIATION INV",SSC ,Open to All Clients PRWLX,"PRINCIPAL DIVERSIFIED INTERNATIONAL CL A",SSC ,Open to Wrap Account Only PRXAX,"T ROWE PRICE GNMA FD I",SSC ,Requires Fund Approval PRXCX,"T ROWE PRICE CALIFORNIA TAX FREE BOND FU",SSC ,Open to All Clients PRXEX,"T ROWE PRICE NEW INCM FD CL I",SSC ,Requires Fund Approval PRXIX,"T ROWE PRICE EMRG MKTS BD FD I",SSC ,Requires Fund Approval PRYMY,"PRYSMIAN SPA UNSPONSORD ADR",PINK ,Open to All Clients PRZIX,"T ROWE PRICE EMRG MKTS STOCK FD I",SSC ,Requires Fund Approval PSA,"PUBLIC STORAGE INC",NYSE ,Open to All Clients PSA.PRD,"PUBLIC STORAGE DEP SHS PFD D",NYSE ,Direct Trades Only PSA.PRF,"PUBLIC STORAGE PFD SHS F 5.15%",NYSE ,Open to All Clients PSA.PRG,"PUBLIC STORAGE 5.05% CUM PFD G",NYSE ,Open to All Clients PSA.PRH,"PUBLIC STORAGE 5.60 DEPSHS RP H",NYSE ,Open to All Clients PSA.PRI,"PUBLIC STORAGE 4.875% DP SH PFD",NYSE ,Direct Trades Only PSA.PRK,"PUBLIC STORAGE 4.75 DP PFD SH K",NYSE ,Open to All Clients PSA.PRL,"PUBLIC STORAGE 4.625 DEP PFD L",NYSE ,Open to All Clients PSA.PRN,"PUBLIC STORAGE 3.875% DEP PFD N",NYSE ,Open to All Clients PSA.PRP,"PUBLIC STORAGE 4% DEP SHS PFD P",NYSE ,Open to All Clients PSA.PRR,"PUBLIC STORAGE 4% DEP PFD SHS R",NYSE ,Open to All Clients PSA.PRS,"PUBLIC STORAGE 4.100% DP PFD S",NYSE ,Open to All Clients PSAIX,"PIMCO GLOBAL ADVANTAGE STRATEGY BD INST",SSC ,Open to Wrap Account Only PSB,"PS BUSINESS PKS INC CALIF",NYSE ,Direct Trades Only PSBFX,"STRATEGIC ASSET MGMT BALANCED R5",SSC ,Open to All Clients PSBIX,"PRINCIPAL SAM BALANCED PORT FUND CL I",SSC ,Open to All Clients PSBLX,"PRINCIPAL SAM BALANCED PORT FUND CL R4",SSC ,Requires Fund Approval PSC,"PRINCIPAL EXCHANGE TRADED FDS PRIN U S S",NASD ,Open to All Clients PSCAX,"AMERICAN BEACON SSI ALT INCM FD INV",SSC ,Open to All Clients PSCC,"INVESCO EXCH TRADED FD TR II S&P SMLCP S",NASD ,Open to All Clients PSCCX,"PGIM JENNISON SMALL CO FD CL C",SSC ,Requires Fund Approval PSCD,"POWERSHARES ETF TR II S&P SMCP C DIS",NASD ,Open to All Clients PSCE,"INVESCO EXCH TRADED FD TR II S&P SMALLCA",NASD ,Open to All Clients PSCF,"POWERSHARES ETF TR II S&P SMCP FIN P",NASD ,Open to All Clients PSCH,"INVESCO EXCH TRADED FD TR II S&P SMLCP H",NASD ,Open to All Clients PSCI,"POWERSHARES ETF TR II S&P SMCP IND P",NASD ,Open to All Clients PSCIX,"AMERICAN BEACON SSI ALT INCM FD Y",SSC ,Open to Wrap Account Only PSCM,"POWERSHARES S&P SMALLCAP MATERIALS PORTF",NASD ,Open to All Clients PSCNX,"PENN CAP SM CAP EQTY INST",SSC ,Open to All Clients PSCRX,"PUTNAM SMALL CAP VALUE R",SSC ,Open to All Clients PSCSX,"PIMCO STOCKSPLUS SMALL INST",SSC ,Open to Wrap Account Only PSCT,"INVESCO EXCH TRADED FD TR II S&P SMLCP I",NASD ,Open to All Clients PSCU,"POWERSHARES ETF TR II S&P SMCP UTI P",NASD ,Open to All Clients PSCZX,"PGIM JENNISON SMALL CO FD CL Z",SSC ,Open to All Clients PSDAX,"PIMCO SHORT DURATION MUNICIPAL INCOME FU",SSC ,Open to All Clients PSDBX,"PUTNAM ULTRA SHORT DURATION INCM FD CL B",SSC ,Requires Fund Approval PSDCX,"PIMCO SHORT DURATION MUNICIPAL INCOME FU",SSC ,Requires Fund Approval PSDIX,"PIMCO SHORT DURATION MUNICIPAL INCOME FD",SSC ,Open to All Clients PSDLX,"PUTNAM ULTRA SHORT DURATION INCM FD CL C",SSC ,Requires Fund Approval PSDPX,"PIMCO SHORT DURATION MUNI INCM CL I2",SSC ,Open to All Clients PSDRX,"PUTNAM ULTRA SHORT DURATION INCOME R",SSC ,Open to All Clients PSDSX,"PALMER SQUARE ULTRA SHORT DUR INVT GRADE",SSC ,Open to All Clients PSDTX,"PUTNAM ULTRA SHORT DURATION INCM FD CL A",SSC ,Open to All Clients PSDYX,"PUTNAM ULTRA SHORT DURATION INCM FD CL Y",SSC ,Open to Wrap Account Only PSEC,"PROSPECT CAPITAL CORPORATION",NASD ,Open to All Clients PSECX,"1789 GROWTH AND INCOME C",SSC ,Requires Fund Approval PSEP,"INNOVATOR S&P POWER BUFFER-SEPTEMBER",BATS ,Open to All Clients PSEPX,"1789 GROWTH AND INCOME P",SSC ,Open to Wrap Account Only PSET,"PRINCIPAL PRICE SETTERS INDEX ETF",NASD ,Open to All Clients PSF,"COHEN & STEERS SLT PFD INCM FD COM",NYSE ,Open to All Clients PSFAX,"PIMCO SHORT TERM ADMIN",SSC ,Open to Wrap Account Only PSFD,"PACER FDS TR SWAN SOS FLX JAN",BATS ,Open to All Clients PSFE,"PAYSAFE LIMITED SHS CL A",NYSE ,Open to All Clients PSFE.WS,"PAYSAFE LIMITED WT EX 033026",NYSE ,Open to All Clients PSFF,"PACER FDS TR SWAN SOS FD OF",BATS ,Open to All Clients PSFIX,"VIRTUS NEWFLEET SENIOR FLOATING RATE INS",SSC ,Open to All Clients PSFJ,"PACER FDS TR SWAN SOS FLEX JU",BATS ,Open to All Clients PSFM,"PACER FDS TR SWAN SOS FLEX AP",BATS ,Open to All Clients PSFO,"PACER FDS TR SWAN SOS FLEX",BATS ,Open to All Clients PSFRX,"VIRTUS NEWFLEET SENIOR FLOATING RATE CL",SSC ,Open to All Clients PSGAX,"VIRTUS KAR SMALL CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only PSGCX,"VIRTUS KAR SMALL CAP GROWTH FD CL C",SSC ,Requires Fund Approval PSGFX,"STRATEGIC ASSET MGMT STRATEGIC GROWTH R5",SSC ,Open to All Clients PSGIX,"BLACKROCK ADVANTAGE SMALL CAP GWTH FD IN",SSC ,Open to Wrap Account Only PSGLX,"PRINCIPAL SAM STRATEGIC GROWTH PORT R4",SSC ,Requires Fund Approval PSGQX,"PGIM JENNISON FOCUSED GROWTH FD CL R6",SSC ,Open to All Clients PSGRX,"PUTNAM SMALL CAP GROWTH R",SSC ,Open to All Clients PSGTY,"PT SEMEN INDONESIA PERSERO TBK UNSPONSOR",PINK ,Open to All Clients PSHAX,"PIMCO SHORT TERM FUND CL A",SSC ,Open to Wrap Account Only PSHCX,"PIONEER SHORT TERM INCM CL C",SSC ,Requires Fund Approval PSHG,"PERFORMANCE SHIPPING INC COMMON SHARES",NASD ,Open to All Clients PSHIX,"PRINCIPAL SHORT TERM INCOME INST",SSC ,Open to Wrap Account Only PSHNX,"PENN CAP DEFENSIVE SHORT DURATION HIGH I",SSC ,Open to All Clients PSHYX,"PIONEER SHORT TERM INCM CL Y",SSC ,Open to All Clients PSI,"INVESCO EXCHANGE TRADED FD TR SEMICONDUC",NYSE ,Open to All Clients PSIAX,"PGIM QMA STOCK INDEX FD CL A",SSC ,Open to All Clients PSIBX,"PUTNAM DIVERSIFIED INCOME TRUST CL B",SSC ,Requires Fund Approval PSICX,"PGIM QMA STOCK INDEX FD CL C",SSC ,Requires Fund Approval PSIFX,"PGIM QMA STOCK INDEX FD CL Z",SSC ,Open to All Clients PSIL,"ADVISORSHARES TR PSYCHEDELICS ETF",NYSE ,Open to All Clients PSILX,"TROWE PRICE SPECTRUM INTL EQUITY INV",SSC ,Open to All Clients PSK,"SPDR WELLS FARGO PREFERRED STOCK ETF",NYSE ,Open to All Clients PSKCX,"VIRTUS KAR MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval PSKIX,"PIMCO STOCKSPLUS INTL FD UNHEDGED I",SSC ,Open to Wrap Account Only PSKPX,"PIMCO STKSPLUS FD CL I2",SSC ,Open to All Clients PSL,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PSLAX,"PUTNAM SMALL CAP VALUE CLASS A",SSC ,Open to Wrap Account Only PSLBX,"PUTNAM SMALL CAP VALUE B",SSC ,Requires Fund Approval PSLCX,"PUTNAM SMALL CAP VALUE C",SSC ,Requires Fund Approval PSLDX,"PIMCO STKSPLUS LONG DURATION FD INSTL",SSC ,Open to Wrap Account Only PSLIX,"PRINCIPAL SMALL CAP FD I",SSC ,Open to Wrap Account Only PSLV,"SPROTT PHYSICAL SILVER TR TR UNIT",NYSE ,Open to All Clients PSMCX,"PRINCIPAL SMALL CAP FD C",SSC ,Requires Fund Approval PSMD,"PACER FDS TR SWAN SOS MOD JAN",BATS ,Open to All Clients PSMEX,"PUTNAM SHORT TERM MUNI INCM A",SSC ,Open to All Clients PSMIX,"PRINCIPAL GLOBAL MULTI STRATEGY INSTL",SSC ,Open to All Clients PSMJ,"PACER FDS TR SWAN SOS MODRTE",BATS ,Open to All Clients PSMKX,"PIONEER SELECT MID CAP GWTH CL K",SSC ,Requires Fund Approval PSMLX,"PRINCIPAL SMALLCAP R6",SSC ,Requires Fund Approval PSMMY,"PERSIMMON UNSPONSORD ADR",PINK ,Open to All Clients PSMPX,"PENN CAP MANAGED ALPHA SMID CAP EQTY INS",SSC ,Open to All Clients PSMT,"PRICESMART INC",NASD ,Open to All Clients PSMTX,"PUTNAM SHORT TERM MUNI INCM C",SSC ,Requires Fund Approval PSMVX,"PRINCIPAL SMALLCAP VALUE II R6",SSC ,Open to All Clients PSMYX,"PUTNAM SHORT TERM MUNI INCM Y",SSC ,Open to All Clients PSN,"PARSONS CORPORATION COM",NYSE ,Open to All Clients PSNL,"PERSONALIS INC COM",NASD ,Open to All Clients PSNY,"POLESTAR AUTOMOTIVE HLDG UK ADS A",NASD ,Open to All Clients PSNYW," POLESTAR AUTOMOTIVE HLDG UK ADS C-1",NASD ,Open to All Clients PSNYX,"BNY MELLON NY AMT FREE MUNI BD FD CL A",SSC ,Open to All Clients PSO,"PEARSON PLC ADR",NYSE ,Open to All Clients PSOAX,"JPMORGAN SMALL CAP VALUE FD CLASS A",SSC ,Open to Wrap Account Only PSOCX,"PIMCO STOCKPLUS ABSOLUTE RETURN FD CL C",SSC ,Requires Fund Approval PSOPX,"JP MORGAN SMALL CAP VALUE FUND CL I",SSC ,Open to Wrap Account Only PSP,"INVESCO EXCHANGE TRADED FD TR GBL LISTED",NYSE ,Open to All Clients PSPAX,"PIMCO STOCKS PLUS FUND CL A",SSC ,Open to Wrap Account Only PSPCX,"PIMCO STOCKPLUS FUND CLASS C",SSC ,Requires Fund Approval PSPFX,"US GLOBAL INV GLOBAL RESOURCES FD INV",SSC ,Open to All Clients PSPIX,"PRINCIPAL SMALL CAP S&P 600 INDEX R6",SSC ,Requires Fund Approval PSPLX,"PIMCO STOCKSPLUS SHORT FD CL I2",SSC ,Requires Fund Approval PSPRX,"PIMCO STOCKSPLUS R",SSC ,Open to All Clients PSPTX,"PIMCO STOCKSPLUS ABSOLUTE RETURN FD INST",SSC ,Open to Wrap Account Only PSQ,"PROSHARES SHORT QQQ",ARCX ,Open to All Clients PSQGX,"PORT STREET QUALITY GWTH FD INST",SSC ,Open to All Clients PSQH,"PSQ HOLDINGS INC CL A",NYSE ,Open to All Clients PSR,"POWERSHARES ACTIVE MNG ETF TR US REAL ES",NYSE ,Open to All Clients PSRAX,"PIONEER STRATEGIC INCOMECL A",SSC ,Open to Wrap Account Only PSRCX,"PIONEER STRATEGIC INCOME FUND CLASS C",SSC ,Requires Fund Approval PSRIX,"PIMCO LOW DURATION CREDIT INST",SSC ,Open to Wrap Account Only PSRPX,"PIMCO LOW DURATION CREDIT I2",SSC ,Open to All Clients PSRWX,"PIMCO LOW DURATION CREDIT C",SSC ,Requires Fund Approval PSRZX,"PIMCO LOW DURATION CREDIT A",SSC ,Open to All Clients PSSAX,"PIMCO STOCKSPLUS SHORT A",SSC ,Open to Wrap Account Only PSSCX,"PIMCO STOCKSPLUS SHORT C",SSC ,Requires Fund Approval PSSIX,"PRINCIPAL SMALL CAP S&P 600 INDEX INST",SSC ,Open to All Clients PSSPX,"PRINCIPAL SMALL CAP S&P 600 INDEX R5",SSC ,Open to All Clients PSSRX,"PGIM JENNISON FINANCIAL SERVICES R",SSC ,Open to All Clients PSSSX,"PRINCIPAL SMALL CAP S&P 600 INDEX R4",SSC ,Requires Fund Approval PST,"PROSHARES ULTRASHORT 7-10 TREASURY",NYSE ,Open to All Clients PSTAX,"VIRTUS KAR CAPITAL GROWTH CL A",SSC ,Open to All Clients PSTCX,"VIRTUS NEWFLEET MULTI SECTOR SHORT TERM",SSC ,Requires Fund Approval PSTEX,"PRINCIPAL STREET SHORT TERM MUNCPL INV",SSC ,Open to All Clients PSTG,"PURE STORAGE INC CL A",NYSE ,Open to All Clients PSTIX,"PIMCO STOCKSPLUS SHORT INST",SSC ,Open to Wrap Account Only PSTKX,"PIMCO STOCKS PLUS FUND INSTL CL",SSC ,Open to All Clients PSTL,"POSTAL REALTY TRUST INC CL A",NYSE ,Open to All Clients PSTP,"INNOVATOR ETFS TR POWER BUFFER SET",NYSE ,Open to All Clients PSTQX,"PGIM SHORTTERM CORP BD FD CL R6",SSC ,Requires Fund Approval PSTV,"PLUS THERAPEUTICS INC COM NEW",NASD ,Open to All Clients PSTVY,"POSTAL SVGS BK OF CHINA CORP L UNSPONSOR",PINK ,Open to All Clients PSTX,"POSEIDA THERAPEUTICS INC",NASD ,Open to All Clients PSTYX,"PRINCIPAL STREET SHORT TERM MUNCPL INSTL",SSC ,Open to All Clients PSVIX,"VIRTUS NFJ SMALLCAP VALUE FD INST",SSC ,Open to Wrap Account Only PSWIX,"PRINCIPAL SAM STRATEGIC GROWTH PORT INST",SSC ,Open to All Clients PSWW,"PRINCIPAL SOLAR INC COM NEW",PINK ,Open to All Clients PSX,"PHILLIPS 66 COM NEW",NYSE ,Open to All Clients PSX 211119C00072500,"CALL/PSX @ 72.5 EXP 11/19/2021",CBOE ,Direct Trades Only PSYGX,"PUTNAM SMALL CAP GROWTH FUND CLASS Y",SSC ,Open to All Clients PSYPX,"PALMER SQUARE INCM PLUS FD I",SSC ,Open to All Clients PSZKY,"POWSZECHNA KASA OSZCZEDNOSCI ADR",PINK ,Open to All Clients PT,"PINTEC TECHNOLOGY HLDGS LTD SPONSORED AD",NASD ,Open to All Clients PTA,"COHEN & STEERS TAX ADVAN PFD S COM",NYSE ,Open to All Clients PTAEX,"PUTNAM TAX EXEMPT INCOME CLASS A",SSC ,Open to Wrap Account Only PTAIY,"PT ASTRA INTL TBK ADR",PINK ,Open to All Clients PTAOX,"PERFORMANCE TRUST STRAT BD FD A",SSC ,Open to All Clients PTAPX,"PRINCIPAL LIFETIME 2010 R5",SSC ,Open to All Clients PTAXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Open to All Clients PTBAX,"PRINCIPAL LIFETIME 2020 CL A",SSC ,Open to All Clients PTBCX,"PRINCIPAL TAX EXEMPT BD C",SSC ,Requires Fund Approval PTBD,"PACER TRENDPILOT US BOND ETF",NYSE ,Open to All Clients PTBEX,"PUTNAM TAX EXEMPT INCOME FUND CL B",SSC ,Requires Fund Approval PTBPX,"PRINCIPAL LIFETIME 2020 R5",SSC ,Open to All Clients PTBRY,"PT BK NEGARA INDONESIA PERSERO UNSPONSOR",PINK ,Open to All Clients PTBXX,"PUTNAM MONEY MKT FD B",SSC ,Requires Fund Approval PTC,"PTC INC NEW",NASD ,Open to All Clients PTCAX,"PRINCIPAL LIFETIME 2030 CL A",SSC ,Open to All Clients PTCCX,"PUTNAM TAX FREE HIGH YIELD C",SSC ,Requires Fund Approval PTCIX,"PIMCO LONG TERM CREDIT BD FD INST",SSC ,Open to Wrap Account Only PTCOX,"PERFORMANCE TRUST STRAT BD FD C",SSC ,Requires Fund Approval PTCPX,"PRINCIPAL LIFETIME 2030 R5",SSC ,Open to All Clients PTCRX,"PERFORMANCE TRUST CREDIT INSTITUTIONAL",SSC ,Open to All Clients PTCT,"PTC THERAPEUTICS INC COM",NASD ,Open to All Clients PTDAX,"PRINCIPAL LIFETIME 2040 CL A",SSC ,Open to All Clients PTDIX,"PRINCIPAL LIFETIME 2040 INST",SSC ,Open to All Clients PTDPX,"PRINCIPAL LIFETIME 2040 R5",SSC ,Open to All Clients PTEAX,"PRINCIPAL TAX EXEMPT BD A",SSC ,Open to Wrap Account Only PTEBX,"BNY MELLON OPPTY MUNI SEC FD CL A",SSC ,Open to All Clients PTECX,"PUTNAM TAX EXEMPT INCM C",SSC ,Requires Fund Approval PTEFX,"PRINCIPAL LIFETIME 2050 R5",SSC ,Open to All Clients PTEIX,"PUTNAM NY TAX EXEMPT INCOME FUND CL A",SSC ,Open to All Clients PTEN,"PATTERSON ENERGY INC",NASD ,Open to All Clients PTEPX,"PUTNAM PA TAX EXEMPT INCOME CL A",SSC ,Open to Wrap Account Only PTEU,"PACER TRENDPILOT EUROPEAN INDEX ETF",BATS ,Open to All Clients PTEXX,"T ROWE PRICE TAX EXEMPT MONEY FD",SSC ,Requires Fund Approval PTEYX,"PUTNAM TAX EXEMPT INCM Y",SSC ,Open to All Clients PTEZX,"PGIM QMA LARGECAP CORE EQTY PLUS FD CL Z",SSC ,Open to All Clients PTF,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PTFAX,"PIMCO RAE FUNDAMENTAL ADVTG PLUS A",SSC ,Open to Wrap Account Only PTFIX,"PUTNAM STRATEGIC INTERMEDIATE MUNI FD CL",SSC ,Requires Fund Approval PTFYX,"PUTNAM TAX FREE HIGH YIELD Y",SSC ,Open to All Clients PTGAX,"PIMCO TOTAL RETURN ESG A",SSC ,Open to All Clients PTGCX,"PIMCO TOTAL RETURN ESG C",SSC ,Requires Fund Approval PTGX,"PROTAGONIST THERAPEUTICS INC COM",NASD ,Open to All Clients PTH,"INVESCO EXCHANGE TRADED FD TR DORSEY WRI",NASD ,Open to All Clients PTHAX,"PUTNAM TAX FREE HIGH YIELD FUND CL A",SSC ,Open to Wrap Account Only PTHIX,"BNY MELLON HIGH YIELD FD CL C",SSC ,Requires Fund Approval PTHYX,"PUTNAM TAX FREE HIGH YIELD FUND CL B",SSC ,Requires Fund Approval PTIAX,"PERFORMANCE TRUST STRAT BD FD INST",SSC ,Open to Wrap Account Only PTIMX,"PERFORMANCE TRUST MUNI BD INST",SSC ,Open to All Clients PTIN,"PACER TRENDPILOT INTERNATIONAL ETF",NYSE ,Open to All Clients PTIPX,"PIMCO RAE PLUS INTERNATIONAL I2",SSC ,Open to All Clients PTKFY,"PT KALBE FARMA TBK UNSPONSORED ADR",PINK ,Open to All Clients PTKIX,"T ROWE PRICE TOTAL RETURN I",SSC ,Requires Fund Approval PTL,"NORTHERN LTS FD TR IV INSPIRE 500 ETF",NYSE ,Open to All Clients PTLAX,"PIMCO LOW DURATION FUND CL A",SSC ,Open to Wrap Account Only PTLC,"PACER FDS TR TRENDP 750 ETF",BATS ,Open to All Clients PTLCX,"PIMCO LOW DURATION FUND CLASS C",SSC ,Requires Fund Approval PTLDX,"PIMCO LOW DURATION FUND INSTITUTIONAL CL",SSC ,Open to Wrap Account Only PTLO,"PORTILLOS INC CL A",NASD ,Open to All Clients PTMAX,"PGIM QMA LARGECAP CORE EQTY PLUS FD CL A",SSC ,Open to All Clients PTMC,"PACER FDS TR TRENDP 450 ETF",BATS ,Open to All Clients PTMCX,"PGIM QMA LARGECAP CORE EQTY PLUS FD CL C",SSC ,Requires Fund Approval PTMN,"PORTMAN RIDGE FIN CORP NEW",NASD ,Open to All Clients PTN,"PALATIN TECHNOLOGIES INC NEW",AMEX ,Open to All Clients PTNJX,"PUTNAM NJ TAX EXEMPT INCOME CL A",SSC ,Open to All Clients PTNQ,"PACER FDS TR TRENDP 100 ETF",BATS ,Open to All Clients PTOAX,"PIMCO STOCKPLUS ABSOLUTE RETURN FD CL A",SSC ,Open to Wrap Account Only PTON,"PELOTON INTERACTIVE INC CL A COM",NASD ,Open to All Clients PTOPX,"PIMCO STKSPLUS ABSOLUTE RETURN FD CL I2",SSC ,Open to All Clients PTPI,"PETROS PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients PTRAX,"PIMCO TOTAL RETURN FUND ADM CL",SSC ,Open to Wrap Account Only PTRBX,"PUTNAM FDS TR CORE BND FD CL B",SSC ,Requires Fund Approval PTRGX,"PUTNAM FDS TR CORE BND FD CL C",SSC ,Requires Fund Approval PTRIX,"PIMCO MORTGAGEBACKED SEC FD INST CLASS",SSC ,Open to Wrap Account Only PTRKX,"PUTNAM FDS TR CORE BND FD CL R",SSC ,Open to All Clients PTRMX,"PERFORMANCE TRUST MUNI BD FD CL A",SSC ,Open to Wrap Account Only PTRNX,"PUTNAM FDS TR CORE BND FD CL A",SSC ,Open to Wrap Account Only PTRQX,"PGIM TOTAL RETURN BD FD CL R6",SSC ,Open to All Clients PTRRX,"PIMCO TOTAL RETURN R",SSC ,Open to All Clients PTRXX,"FEDERATED HERMES PRIME CASH OBL R",SSC ,Open to All Clients PTSAX,"PIMCO TOTAL RETURN ESG FD INST",SSC ,Open to Wrap Account Only PTSGX,"TOUCHSTONE SANDS CAPITAL SELECT GR FD CL",SSC ,Open to Wrap Account Only PTSHX,"PIMCO SHORT TERM FUND INSTITUTIONAL CLAS",SSC ,Open to Wrap Account Only PTSI,"P A M TRANSN SVCS INC",NASD ,Open to All Clients PTSIX,"PIMCO RAE PLUS INTL FD INST",SSC ,Open to All Clients PTSOX,"PIMCO RAE PLUS INTL FD CL A",SSC ,Open to Wrap Account Only PTSPX,"PIMCO SHORT TERM FD CL I2",SSC ,Open to Wrap Account Only PTSRX,"PIMCO SHORT TERM R",SSC ,Open to All Clients PTTAX,"PIMCO TOTAL RETURN CL A",SSC ,Open to Wrap Account Only PTTCX,"PIMCO TOTAL RETURN FUND CLASS C",SSC ,Requires Fund Approval PTTFX,"T ROWE PRICE TOTAL RETURN INV",SSC ,Open to All Clients PTTIX,"PRINCIPAL LIFETIME 2010 INST",SSC ,Open to All Clients PTTPX,"PIMCO TOTAL RETURN FUND FD CL I2",SSC ,Open to Wrap Account Only PTTRX,"PIMCO TOTAL RETURN FUND INSTITUTIONAL CL",SSC ,Open to Wrap Account Only PTTXX,"FEDERATED HERMES PRIME CASH OBLIGATIONS",SSC ,Open to All Clients PTUIX,"PIMCO TOTAL RETURN FUND IV INST",SSC ,Open to Wrap Account Only PTUZX,"PIMCO TOTAL RETURN FUND IV CL A",SSC ,Open to Wrap Account Only PTVE,"PACTIV EVERGREEN INC",NASD ,Open to All Clients PTXKY,"PT XL AXIATA TBK UNSPONSORED ADR",PINK ,Open to All Clients PTY,"PIMCO CORPORATE & INCOME OPPORTUNITY FUN",NYSE ,Open to All Clients PTYIX,"T ROWE PRICE TAX FREE HIGH YIELD I",SSC ,Open to All Clients PUBAX,"PIMCO DYNAMIC BD FD CL A",SSC ,Open to Wrap Account Only PUBCX,"PIMCO DYNAMIC BD FD CL C",SSC ,Requires Fund Approval PUBGY,"Publicis Groupe S.A. American Depositary",PINK ,Open to All Clients PUBM,"PUBMATIC INC CL A",NASD ,Open to All Clients PUBRX,"PIMCO DYNAMIC BOND R",SSC ,Open to All Clients PUCAX,"PGIM STRATEGIC BOND FD CL A",SSC ,Open to All Clients PUCCF,"CAROLINA RUSH CORP COM",PINK ,Open to All Clients PUCCX,"PGIM STRATEGIC BD FD C",SSC ,Requires Fund Approval PUCPX,"PIMCO DYNAMIC BD FD CL I2",SSC ,Open to All Clients PUCQX,"PGIM STRATEGIC BD FD R6",SSC ,Requires Fund Approval PUCZX,"PGIM STRATEGIC BD FD Z",SSC ,Open to All Clients PUDAX,"PGIM REAL ASSETS FD CL A",SSC ,Open to All Clients PUDCX,"PGIM REAL ASSETS FD CL C",SSC ,Requires Fund Approval PUDZX,"PGIM REAL ASSETS FD CL Z",SSC ,Open to All Clients PUFCX,"PGIM JENNISON FINANCIAL SERVICES FD CL C",SSC ,Requires Fund Approval PUGCX,"PUTNAM FOCUSED INTL EQUITY FUND C",SSC ,Requires Fund Approval PUI,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PUICX,"PUTNAM INCM C",SSC ,Requires Fund Approval PUK,"PRUDENTIAL PLC ADR",NYSE ,Open to All Clients PULM,"PULMATRIX INC COM",NASD ,Open to All Clients PULS,"PGIM ULTRA SHORT BOND ETF",NYSE ,Open to All Clients PUMP,"PROPETRO HLDG CORP COM",NYSE ,Open to All Clients PUMSY,"PUMA SE UNSPONSORD ADR",PINK ,Open to All Clients PURAX,"PGIM GLOBAL REAL ESTATE FD CL A",SSC ,Open to All Clients PURCX,"PGIM GLOBAL REAL ESTATE FD CL C",SSC ,Requires Fund Approval PURE,"PURE BIOSCIENCE",PINK ,Open to All Clients PURRX,"PGIM GLOBAL REAL ESTATE FD CL R",SSC ,Open to All Clients PURYX,"PUTNAM RESEARCH FD CL Y",SSC ,Open to All Clients PURZX,"PGIM GLOBAL REAL ESTATE FD CL Z",SSC ,Open to All Clients PUSYX,"PUTNAM MORTGAGE SECURITIES FUND CL Y",SSC ,Open to All Clients PUTIX,"PIMCO FDS LOW CL INSTL",SSC ,Open to Wrap Account Only PUTKY,"PT UTD TRACTORS TBK ADR",PINK ,Open to All Clients PUTPX,"PIMCO FDS LOW FD CL I 2",SSC ,Open to All Clients PUTW,"WISDOMTREE CBOE S&P 500 PUTWRITE STRATEG",NYSE ,Open to All Clients PUVCX,"PUTNAM INTL CAPITAL OPPTY C",SSC ,Requires Fund Approval PVADX,"VIRTUS NFJ SMALLCAP VALUE FD ADMIN",SSC ,Open to All Clients PVBC,"PROVIDENT BANCORP INC COM",NASD ,Open to All Clients PVCIX,"PALM VALLEY CAPITAL INSTITUTIONAL",SSC ,Open to All Clients PVCMX,"PALM VALLEY CAPITAL INVESTOR",SSC ,Open to All Clients PVCT,"PROVECTUS PHARMACEUTICAL INC COM",PINK ,Open to All Clients PVFAX,"PARADIGM VALUE FUND",SSC ,Open to All Clients PVFIX,"PINNACLE VALUE",SSC ,Open to All Clients PVFYX,"PIONEER CORE EQUITY FUND CL Y",SSC ,Open to All Clients PVH,"PVH CORP NEW",NYSE ,Open to All Clients PVI,"INVESCO EXCH TRADED FD TR II FLOATING RA",NYSE ,Open to All Clients PVIVX,"PARADIGM MICRO CAP FD",SSC ,Open to All Clients PVL,"PERMIANVILLE RTY TR",NYSE ,Open to All Clients PVMIX,"PRINCIPAL MIDCAP VALUE I INST",SSC ,Open to All Clients PVNBX,"PUTNAM INTL CAPITAL OPPORTUNITIES FUND C",SSC ,Requires Fund Approval PVPAX,"PIMCO REALPATH BLEND 2040 A",SSC ,Open to All Clients PVPNX,"PIMCO REALPATH BLEND 2040 FD INST",SSC ,Open to Wrap Account Only PVPRX,"PIMCO REALPATH BLEND 2040 ADMINISTRATIVE",SSC ,Open to All Clients PVQAX,"PIMCO REALPATH BLEND 2045 A",SSC ,Open to All Clients PVQDX,"PIMCO REALPATH BLEND 2045 ADMINISTRATIVE",SSC ,Open to All Clients PVQNX,"PIMCO REALPATH BLEND 2045 FD INST",SSC ,Open to Wrap Account Only PW,"POWER REIT COM",AMEX ,Open to All Clients PWB,"INVESCO EXCHANGE TRADED FD TR LARGE CAP",NYSE ,Open to All Clients PWCDF,"POWER CORP CDA",PINK ,Open to All Clients PWCIX,"PRINCIPAL CAPITAL APPR FD INSTL CL",SSC ,Open to All Clients PWDAX,"DONOGHUE FORLINES DIVIDEND FD CL A",SSC ,Open to Wrap Account Only PWDCX,"DONOGHUE FORLINES DIVIDEND FD CL C",SSC ,Requires Fund Approval PWDIX,"DONOGHUE FORLINES DIVIDEND FD CL I",SSC ,Open to Wrap Account Only PWEAX,"PACE INTL EMRG MKTS EQTY A",SSC ,Open to All Clients PWEYX,"PACE INTL EMRG MKTS EQUITY FD CL Y",SSC ,Open to All Clients PWFAX,"PACE GLOBAL FIXED INCOME INVT CL A",SSC ,Open to All Clients PWFL,"POWERFLEET INC NEW",NASD ,Open to All Clients PWGAX,"PACE INTL EQUITY INVT CL A",SSC ,Open to All Clients PWGIX,"IMPAX FUNDS SERIES TRUST I US SUST INSTL",SSC ,Open to Wrap Account Only PWJAX,"PGIM JENNISON INTL OPPTY FD CL A",SSC ,Open to All Clients PWJCX,"PGIM JENNISON INTERNATIONAL OPPS C",SSC ,Requires Fund Approval PWJQX,"PGIM JENNISON INTL OPPTY R6",SSC ,Open to All Clients PWJZX,"PGIM JENNISON INTL OPPTY FD CL Z",SSC ,Open to All Clients PWLBX,"PIMCO RAE WLDWD LONG SHORT PLUS A",SSC ,Open to Wrap Account Only PWLEX,"PIMCO RAE WLDWD LONG SHORT PLUC C",SSC ,Open to Wrap Account Only PWLIX,"PIMCO RAE WLDWD LONG SHORT PLUS INST",SSC ,Open to Wrap Account Only PWLMX,"PIMCO RAE WLDWD LONG SHORT PLUS I2",SSC ,Open to All Clients PWM,"PRESTIGE WEALTH INC ORD SHS",NASD ,Open to All Clients PWOD,"PENNS WOODS BANCORP INC",NASD ,Open to All Clients PWP,"PERELLA WEINBERG PARTNERS CLASS A COM",NASD ,Open to All Clients PWR,"QUANTA SVCS INC",NYSE ,Open to All Clients PWRAX,"DONOGHUE FORLINES INCOME FD CL A",SSC ,Open to Wrap Account Only PWREX,"PIONEER REAL ESTATE SHARES CLASS A",SSC ,Open to Wrap Account Only PWRIX,"DONOGHUE FORLINES INCOME FD CL I",SSC ,Open to Wrap Account Only PWS,"PACER WEALTH SHIELD ETF",BATS ,Open to All Clients PWSC,"POWERSCHOOL HOLDINGS INC COM CL A",NYSE ,Open to All Clients PWTAX,"UBS US ALLOCATION FUND CL A",SSC ,Open to All Clients PWTYX,"UBS US ALLOCATION FUND CL P",SSC ,Open to All Clients PWV,"INVESCO EXCHANGE TRADED FD TR LARGE CAP",NYSE ,Open to All Clients PWZ,"POWERSHARES ETF TR II CALI MUNI ETF",NYSE ,Open to All Clients PX,"P10 INDUSTRIES INC CL A NEW",NYSE ,Open to All Clients PXBIX,"IMPAX FUNDS SERIES TRUST I CORE BD INSTL",SSC ,Open to Wrap Account Only PXCCX,"INVESCO SELECT RISK CONSERVATIVE INV R6",SSC ,Requires Fund Approval PXCZX,"VIRTUS NEWFLEET TAX EXEMPT BOND CL C",SSC ,Requires Fund Approval PXD,"PIONEER NAT RES CO",NYSE ,Open to All Clients PXDIX,"IMPAX FUNDS SERIES TRUST I GLOBAL INSTL",SSC ,Open to All Clients PXE,"INVESCO EXCHANGE TRADED FD TR ENERGY EXP",NYSE ,Open to All Clients PXEAX,"IMPAX FUNDS SERIES TRUST I GLBL ENV MKT",SSC ,Open to All Clients PXF,"POWERSHARES FTSE RAFI DEVELOPED MARKETS",NYSE ,Open to All Clients PXGAX,"IMPAX FUNDS SERIES TRUST I US SUSTAINA C",SSC ,Open to All Clients PXGGX,"INVESCO SELECT RISK HIGH GROWTH INV R6",SSC ,Requires Fund Approval PXGOX,"IMPAX FUNDS SERIES TRUST I GBL OPP INSTL",SSC ,Open to All Clients PXH,"POWERSHARES FTSE RAFI EMERGING MARKETS P",NYSE ,Open to All Clients PXHAX,"IMPAX FUNDS SERIES TRUST I HIGH YIELD A",SSC ,Open to All Clients PXHIX,"IMPAX FUNDS SERIES TRUST I HI YLD BD INS",SSC ,Open to Wrap Account Only PXI,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PXIIX,"VIRTUS KAR EQUITY INCOME FD CL I",SSC ,Open to All Clients PXINX,"IMPAX FUNDS SERIES TRUST I INTERNATIONA",SSC ,Open to All Clients PXJ,"INVESCO EXCHANGE TRADED FD TR OIL & GAS",NYSE ,Open to All Clients PXLIX," IMPAX FUNDS SERIES TRUST I LARGE CP INS",SSC ,Open to Wrap Account Only PXLV.OLD,"INVESCO EXCHANGE TRADED FD TR RUSSEL 200",NYSE ,Open to All Clients PXLW,"PIXELWORKS INC NEW",NASD ,Open to All Clients PXMAX,"PUTNAM MA TAX EXEMPT INCOME FUND CLASS A",SSC ,Open to All Clients PXMD,"PAXMEDICA INC COM NEW",NASD ,Open to All Clients PXMMX,"INVESCO SELECT RISK MODERATE INV R6",SSC ,Requires Fund Approval PXMNX,"PUTNAM MN TAX EXEMPT INCOME FUND CL A",SSC ,Open to All Clients PXNIX,"IMPAX FUNDS SERIES TRUST I INTERNATAT IN",SSC ,Open to Wrap Account Only PXOHX,"PUTNAM OH TAX EXEMPT INCOME CL A",SSC ,Open to All Clients PXQSX,"VIRTUS KAR QUALITY SMALL CAP FD CL I",SSC ,Open to Wrap Account Only PXS,"PYXIS TANKERS INC NEW",NASD ,Open to All Clients PXSAX,"IMPAX FUNDS SERIES TRUST I SMALL CAP A",SSC ,Open to All Clients PXSCX,"IMPAX FUNDS SERIES TRUST I S CAP INDV IN",SSC ,Open to All Clients PXSGX,"VIRTUS KAR SMALL CAP GROWTH FD CL I",SSC ,Open to Wrap Account Only PXSIX,"IMPAX FUNDS SERIES TRUST I S CAP FD INST",SSC ,Open to Wrap Account Only PXTIX,"PIMCO RAE PLUS FD INST",SSC ,Open to Wrap Account Only PXWEX,"IMPAX FUNDS SERIES TRUST III IMPAX ELLEV",SSC ,Open to All Clients PXWGX,"IMPAX FUNDS SERIES TRUST I US SUSTAI INV",SSC ,Open to All Clients PXWIX,"IMPAX FUNDS SERIES TRUST III IMPAX ELLEV",SSC ,Open to Wrap Account Only PY,"PRINCIPAL SHAREHOLDER YIELD INDEX ETF",NASD ,Open to All Clients PYABX,"PAYDEN & RYGEL INVT GROUP ABSOLUTE ADV C",SSC ,Open to All Clients PYACX,"PAYDEN CORPORATE BD FD",SSC ,Open to All Clients PYAIX,"PAYDEN ABSOLUTE RETURN BD FD SI",SSC ,Requires Fund Approval PYARX,"PAYDEN ABSOLUTE RETURN BD FD INV",SSC ,Open to All Clients PYAYX,"PAYDEN CORPORATE BOND ADVISER",SSC ,Open to All Clients PYBLX,"PAYDEN FLOATING RATE FD ADVISER CLASS",SSC ,Open to All Clients PYCBX,"PAYDEN CORE BOND FD",SSC ,Open to All Clients PYCEX,"PAYDEN EMRG MKTS CORP BD FD INV",SSC ,Open to All Clients PYCGX,"PIONEER MID CAP VAL Y",SSC ,Open to All Clients PYCIX,"PAYDEN EMRG MKTS CORP BD FD SI",SSC ,Requires Fund Approval PYCLX,"PAYDEN CALIFORNIA MUNICIPAL SCL IMP ADV",SSC ,Open to All Clients PYCR,"PAYCOR HCM INC",NASD ,Open to All Clients PYCRX,"PAYDEN CA MUNI SOCIAL IMPACT FD INV",SSC ,Open to All Clients PYCSX,"PAYDEN CORE BOND FUND SI",SSC ,Requires Fund Approval PYCWX,"PAYDEN CORE BOND FUND ADVISER",SSC ,Open to All Clients PYEIX,"PAYDEN EMRG MKTS BD FD SI",SSC ,Requires Fund Approval PYELX,"PAYDEN EMRG MKTS LOCAL BD FD INV",SSC ,Open to All Clients PYEMX,"PAYDEN EMERGING MARKETS BOND FUND",SSC ,Open to Wrap Account Only PYEQX,"PIONEER EQTY INCM Y",SSC ,Open to All Clients PYEWX,"PAYDEN EMRG MKTS BD FD ADVISER",SSC ,Open to Wrap Account Only PYFIX,"PAYDEN FLOATING RATE FD SI",SSC ,Requires Fund Approval PYFRX,"PAYDEN FLOATING RATE FD INV",SSC ,Open to All Clients PYGFX,"PAYDEN GLOBAL FIXED INCOME FD",SSC ,Open to All Clients PYGIX,"PAYDEN GLOBAL FIXED INCOME SI",SSC ,Requires Fund Approval PYGNX,"PAYDEN GNMA FUND",SSC ,Open to All Clients PYGSX,"PAYDEN GBL LOW DURATION FD",SSC ,Open to All Clients PYHIX,"PRINCIPAL HIGH INCOME FD CL I",SSC ,Open to All Clients PYHRX,"PAYDEN HIGH INCOME FUND",SSC ,Open to All Clients PYICX,"PIONEER HIGH YIELD FUND CLASS C",SSC ,Requires Fund Approval PYLBX,"PAYDEN LIMITED MATURITY ADVISER",SSC ,Open to All Clients PYLD,"PIMCO ETF TR MULTISECTOR BD",NYSE ,Open to All Clients PYLMX,"PAYDEN LIMITED MATURITY FD",SSC ,Open to All Clients PYLWX,"PAYDEN LOW DURATION ADVISER",SSC ,Open to All Clients PYMAX,"PIMCO HIGH YIELD MUNI BD A",SSC ,Open to Wrap Account Only PYMCX,"PIMCO HIGH YIELD MUNI BD C",SSC ,Requires Fund Approval PYMPX,"PIMCO HIGH YIELD MUNI BD FD CL I2",SSC ,Open to All Clients PYN,"PIMCO NEW YORK MUN INCM FD 111",NYSE ,Open to All Clients PYODX,"PIONEER FUND CL Y",SSC ,Open to Wrap Account Only PYPD,"POLYPID LTD COM",NASD ,Direct Trades Only PYPL,"PAYPAL HLDGS INC",NASD ,Open to All Clients PYPL 240119P00060000,"PUT/PYPL @ 60 EXP 01/19/2024",CBOE ,Direct Trades Only PYPL 240119P00067500,"PUT/PYPL @ 67.5 EXP 01/19/2024",AMOE ,Direct Trades Only PYREX,"PIONEER REAL ESTATE SHARES CL Y",SSC ,Open to All Clients PYRGF,"PYROGENESIS CDA INC COM",PINK ,Open to All Clients PYRLX,"PAYDEN & RYGEL INVT GROUP HIGH FD ADV CL",SSC ,Open to All Clients PYSBX,"PAYDEN LOW DURATION FUND",SSC ,Open to All Clients PYSGX,"PAYDEN STRATEGIC INCM FD INV",SSC ,Open to All Clients PYSVX,"PUTNAM SMALL CAP VALUE Y",SSC ,Open to All Clients PYT,"PPLUS TR GSC 2 CT FL RT",NYSE ,Open to All Clients PYTRX,"PUTNAM FDS TR CORE BND FD CL Y",SSC ,Open to Wrap Account Only PYUSX,"PAYDEN US GOVT",SSC ,Open to All Clients PYVAX,"PAYDEN EQUITY INCOME FD ADV",SSC ,Open to All Clients PYVLX,"PAYDEN EQUITY INCOME FUND",SSC ,Open to All Clients PYVSX,"PAYDEN EQUITY INCOME FD SI",SSC ,Requires Fund Approval PYXS,"PYXIS ONCOLOGY INC COMMON STOCK",NASD ,Open to All Clients PYZ,"INVESCO EXCHANGE TRADED FD TR DORSEY WRG",NASD ,Open to All Clients PZA,"POWERSHARES INSURED NATIONAL MUNICIPAL B",NYSE ,Open to All Clients PZC,"PIMCO CALIF MUN INCOME FD III",NYSE ,Open to All Clients PZCRX,"PIMCO CREDIT OPPORTUNITIES BD FD CL A",SSC ,Open to Wrap Account Only PZFVX,"JHANCOCK CLASSIC VALUE FUND CL A",SSC ,Open to Wrap Account Only PZG,"PARAMOUNT GOLD NEV CORP COM",NYSE ,Open to All Clients PZIEX,"PZENA EMRG MKTS VALUE FD INST",SSC ,Open to All Clients PZIIX,"PZENA INTL SMALL CAP VALUE INST",SSC ,Open to All Clients PZIMX,"PZENA MID CAP VALUE INST",SSC ,Open to All Clients PZINX,"PZENA INTERNATIONAL VALUE INSTL",SSC ,Open to All Clients PZISX,"PZENA SM CAP VALUE INST",SSC ,Open to All Clients PZN,"PZENA INVESTMENT MGMT INC CLASS A",NYSE ,Direct Trades Only PZRAX,"PIMCO RAE GLOBAL EXUS A",SSC ,Open to All Clients PZRIX,"PIMCO RAE GLOBAL EX US FD INST",SSC ,Open to All Clients PZRMX,"PIMCO INFLATION RESPONSE MULTI ASSET A",SSC ,Open to All Clients PZT,"POWERSHARES ETF TR II NY MUNI BD ETF",NYSE ,Open to All Clients PZTRX,"PGIM GLOBAL TOTAL RETURN FD CL Z",SSC ,Open to All Clients PZVEX,"PZENA EMRG MKTS VALUE INV",SSC ,Open to All Clients PZVIX,"PZENA INTL SMALL CAP VALUE INV",SSC ,Open to All Clients PZVMX,"PZENA MID CAP VALUE INV",SSC ,Open to All Clients PZVSX,"PZENA SM CAP VALUE INV",SSC ,Open to All Clients PZZA,"PAPA JOHNS INTL INC",NASD ,Open to All Clients QAACX,"FEDERATED HERMES MDT ALL CAP CORE FD CL",SSC ,Open to All Clients QABA,"FIRST TRUST NASDAQ ABA COMMUNITY BANK IN",NASD ,Open to All Clients QABGX,"FEDERATED HERMES MDT BALANCED FD CL A",SSC ,Open to All Clients QABSY,"QANTAS AIRWAYS LTD SPONSORED ADR NE",PINK ,Open to All Clients QACTX,"ULTIMUS MANAGERS TR Q3 ALLWEATHER C",SSC ,Requires Fund Approval QAI,"IQ HEDGE MULTI-STRATEGY TRACKER ETF",NYSE ,Open to All Clients QAITX,"ULTIMUS MANAGERS TR Q3 TACTCL INST",SSC ,Open to Wrap Account Only QALGX,"FEDERATED HERMES MDT LARGE CAP GROWTH FU",SSC ,Open to All Clients QALTX,"QUANTIFIED ALTERNATIVE INVSTMNT FD INV",SSC ,Open to Wrap Account Only QAMNX,"FEDERATED HERMES ADV",SSC ,Open to All Clients QARP,"XTRACKERS RUSSELL 1000 US QARP ETF",NYSE ,Open to All Clients QASCX,"FEDERATED HERMES MDT SMALL CAP CORE FUND",SSC ,Open to Wrap Account Only QASGX,"FEDERATED HERMES MDT SMALL CAP GROWTH CL",SSC ,Open to Wrap Account Only QASOX,"ULTIMUS MANAGERS TR Q3 SEASON INSTAL",SSC ,Open to Wrap Account Only QAT,"ISHARES MSCI QATAR CAPPED ETF",NASD ,Open to All Clients QBAK,"QUALSTAR CORP",PINK ,Open to All Clients QBDSX,"QUANTIFIED MGD INCM FD INV",SSC ,Open to Wrap Account Only QBIEY,"QBE INS GROUP LTD SPONSORED ADR",PINK ,Open to All Clients QBNAX,"PEAR TREE FDS PR TR PL INSTL",SSC ,Open to All Clients QCACX,"FEDERATED HERMES MDT ALL CAP CORE FD CL",SSC ,Requires Fund Approval QCBGX,"FEDERATED HERMES MDT BALANCED CL C",SSC ,Requires Fund Approval QCCO,"QC HLDGS INC",PINK ,Open to All Clients QCELX,"AQR LG CAP MULTI STYLE I",SSC ,Open to All Clients QCENX,"AQR LG CAP MULTISTYLE N",SSC ,Open to All Clients QCERX,"AQR LG CAP MULTISTYLE R6",SSC ,Open to Wrap Account Only QCGDX,"QUANTIFIED COMMON GROUND FD INV",SSC ,Open to All Clients QCIBX,"QCI BALANCED FD INST",SSC ,Open to All Clients QCLGX,"FEDERATED HERMES MDT LARGE CAP GROWTH FD",SSC ,Requires Fund Approval QCLN,"FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER",NASD ,Open to All Clients QCLVX,"FEDERATED HERMES MDT LARGE CAP VALUE FD",SSC ,Requires Fund Approval QCOM,"QUALCOMM INC",NASD ,Open to All Clients QCOM 211217C00135000,"CALL/QCOM @ 135 EXP 12/17/2021",CBOE ,Direct Trades Only QCOM 231117C00135000,"CALL/QCOM @ 135 EXP 11/17/2023",CBOE ,Direct Trades Only QCOM 240119C00145000,"CALL/QCOM @ 145 EXP 01/19/2024",CBOE ,Direct Trades Only QCOM 240315C00165000,"CALL/QCOM @ 165 EXP 03/15/2024",AMOE ,Direct Trades Only QCOM 250117C00210000,"CALL/QCOM @ 210 EXP 01/17/2025",AMOE ,Direct Trades Only QCON,"AMERICAN CENTY ETF TR QUALITY CONVER",BATS ,Open to All Clients QCPIX,"AQR CORE PLUS BOND CL I",SSC ,Open to All Clients QCPNX,"AQR CORE PLUS BOND CL N",SSC ,Open to All Clients QCRH,"QCR HOLDINGS INC COM",NASD ,Open to All Clients QCSCX,"FEDERATED HERMES MDT SMALL CAP CORE C",SSC ,Requires Fund Approval QCSGX,"FEDERATED HERMES MDT SMALL CAP GROWTH C",SSC ,Requires Fund Approval QD,"QUDIAN INC ADR",NYSE ,Open to All Clients QDARX,"AQR DIVERSIFIED ARBITRAGE CL R6",SSC ,Open to All Clients QDEC,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients QDEF,"FLEXSHARES QUALITY DIVIDEND DEFENSIVE IN",NYSE ,Open to All Clients QDEL,"QUIDELORTHO CORP COM",NASD ,Open to All Clients QDF,"FLEXSHARES QUALITY DIVIDEND INDEX FUND",NYSE ,Open to All Clients QDIV,"GLOBAL X S&P 500 QUALITY DIVIDENDS ETF",BATS ,Open to All Clients QDPL,"PACER FDS TR METAURUS CAP 400",NYSE ,Open to All Clients QDSIX,"AQR DIVERSIFYING STRATEGIES I",SSC ,Open to All Clients QDSNX,"AQR DIVERSIFYING STRATEGIES N",SSC ,Open to All Clients QDSRX,"AQR DIVERSIFYING STRATEGIES R6",SSC ,Requires Fund Approval QEFA,"SPDR MSCI EAFE QUALITY MIX ETF",NYSE ,Open to All Clients QEMM,"SPDR MSCI EMERGING MARKETS QUALITY MIX",NYSE ,Open to All Clients QEVOX,"QUANTIFIED EVOLUTION PLUS INV",SSC ,Open to All Clients QFIN,"QIFU TECHNOLOGY INC AMERICAN DEP",NASD ,Open to All Clients QFITX,"QUANTIFIED TACTICAL FIXED INCM INV",SSC ,Open to All Clients QFLR,"INNOVATOR ETFS TRUST NASDAQ 100 MANA",NYSE ,Open to All Clients QFVIX,"PEAR TREE POLARIS FOREIGN VALUE FD INST",SSC ,Open to Wrap Account Only QFVOX,"PEAR TREE POLARIS FOREIGN VALUE FD",SSC ,Open to Wrap Account Only QFVRX,"PEAR TREE POLARIS FOREIGN VAL R6",SSC ,Requires Fund Approval QGBLX,"QUANTIFIED GLOBAL FUND INVESTOR",SSC ,Open to All Clients QGEN,"QIAGEN N V ORD",NYSE ,Open to All Clients QGIAX,"PEAR TREE QUALITY FD INST SHARES",SSC ,Open to All Clients QGITX,"QUANTIFIED GOVT INC TACT INVISOR",SSC ,Open to All Clients QGLDX,"GOLD BULLION STRATEGY FD INV",SSC ,Open to Wrap Account Only QGMIX,"AQR GLOBAL MACRO FD CL I",SSC ,Open to All Clients QGMNX,"AQR GLOBAL MACRO FD CL N",SSC ,Open to All Clients QGMRX,"AQR GLOBAL MACRO R6",SSC ,Requires Fund Approval QGRCX,"INVESCO GLOBAL ALLOCATION FUND CL C",SSC ,Requires Fund Approval QGRIX,"INVESCO GLOBAL ALLOCATION R6",SSC ,Requires Fund Approval QGRNX,"INVESCO GLOBAL ALLOCATION FUND CL R",SSC ,Open to All Clients QGRO,"AMERICAN CENTY ETF TR US QUALITY GROW",NYSE ,Open to All Clients QGRYX,"INVESCO GLOBAL ALLOCATION FUND CL Y",SSC ,Open to All Clients QH,"QUHUO LTD ADS",NASD ,Open to All Clients QIACX,"FEDERATED HERMES MDT ALL CAP CORE FD INS",SSC ,Open to All Clients QIBGX,"FEDERATED HERMES MDT BALANCED INST",SSC ,Open to All Clients QICLX,"AQR INTL MULTI STYLE I",SSC ,Open to All Clients QICNX,"AQR INTL MULTISTYLE N",SSC ,Open to All Clients QICRX,"AQR INTL MULTISTYLE R6",SSC ,Requires Fund Approval QID,"PROSHARES TR ULTSHRT QQQ",ARCX ,Open to All Clients QILGX,"FEDERATED HERMES MDT LARGE CAP GROWTH FD",SSC ,Open to All Clients QINT,"AMERICAN CENTURY QUALITY DIVERSIFIED INT",NYSE ,Open to All Clients QIORX,"AQR INTL MOMENTUM STYLE R6",SSC ,Open to All Clients QIPT,"QUIPT HOME MEDICAL CORP COM",NASD ,Open to All Clients QIS,"SIMPLIFY EXCHANGE TRADED FUNDS MULTI QIS",NYSE ,Open to All Clients QISCX,"FEDERATED HERMES MDT SMALL CAP CORE INST",SSC ,Open to All Clients QISGX,"FEDERATED HERMES MDT SMALL CAP GROWTH IN",SSC ,Open to All Clients QISIX,"PEAR TREE POLARIS INTL OPPS INSTL",SSC ,Open to All Clients QISOX,"PEAR TREE POLARIS INTL OPPS ORD",SSC ,Open to All Clients QJUN,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients QLC,"FLEXSHARES US QUALITY LARGE CAP INDEX FU",NASD ,Open to All Clients QLD,"PROSHARES ULTRA QQQ",NYSE ,Open to All Clients QLEIX,"AQR LONG SHORT EQTY FD CL I",SSC ,Open to Wrap Account Only QLENX,"AQR LONG SHORT EQTY FD CL N",SSC ,Open to Wrap Account Only QLERX,"AQR LONG SHORT EQTY FD CL R6",SSC ,Requires Fund Approval QLGN,"QUALIGEN THERAPEUTICS INC COM NEW",NASD ,Open to All Clients QLSCX,"FEDERATED HERMES MDT SMALL CAP CORE R6",SSC ,Requires Fund Approval QLSGX,"FEDERATED HERMES MDT SMALL CAP GROWTH FD",SSC ,Requires Fund Approval QLTA,"ISHARES AAA - A RATED CORPORATE BOND FUN",NYSE ,Open to All Clients QLV,"FLEXSHARES US QUALITY LOW VOLATILITY IND",NYSE ,Open to All Clients QLVD,"FLEXSHARES DEVELOPED MARKETS EX-US QUAL",NYSE ,Open to All Clients QLVE,"FLEXSHARES EMERGING MARKETS QUALITY LOW",NYSE ,Open to All Clients QLYS,"QUALYS INC COM",NASD ,Open to All Clients QLYS 220318C00135000,"CALL/QLYS @ 135 EXP 03/18/2022",CBOE ,Direct Trades Only QMAR,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients QMCO,"QUANTUM CORP NEW",NYSE ,Open to All Clients QMGAX,"INVESCO ADVANTAGE INTERNATIONAL A",SSC ,Open to All Clients QMGCX,"INVESCO ADVANTAGE INTERNATIONAL C",SSC ,Requires Fund Approval QMHIX,"AQR MGD FUTURES STRAT HV FD CL I",SSC ,Open to Wrap Account Only QMHNX,"AQR MGD FUTURES STRAT HV FD CL N",SSC ,Open to All Clients QMHRX,"AQR MGD FUTURES STRAT HV FD CL R6",SSC ,Requires Fund Approval QMLFX,"QUANTIFIED MKT LEADERS FD INV",SSC ,Open to Wrap Account Only QMNIX,"AQR EQTY MKT NEUTRAL FD CL I",SSC ,Open to Wrap Account Only QMNNX,"AQR EQTY MKT NEUTRAL FD CL N",SSC ,Open to Wrap Account Only QMNRX,"AQR EQTY MKT NEUTRAL FD CL R6",SSC ,Requires Fund Approval QMOM,"MOMENTUMSHARES US QUANTITATIVE MOMENTUM",NASD ,Open to All Clients QMORX,"AQR LG CAP MOMENTUM STYLE R6",SSC ,Open to All Clients QNBC,"QNB CORP COM",PINK ,Open to All Clients QNCX,"QUINCE THERAPEUTICS INC COM",NASD ,Open to All Clients QNRX.CVR,"QUOIN PHARMACEUTICALS LTD",NLST ,Direct Trades Only QNST,"QUINSTREET INC COM",NASD ,Open to All Clients QNTIX,"MEEDER FDS INSTITUTIONAL CL",SSC ,Open to All Clients QNTQY,"QINETIQ GROUP PLC ADR",PINK ,Open to All Clients QNZIX,"AQR SUSTAINABLE LONGSHORT EQ CBN AWR I",SSC ,Open to All Clients QNZNX,"AQR SUSTAINABLE LONGSHORT EQ CBN AWR N",SSC ,Open to All Clients QOPCX,"INVESCO FUNDAMENTAL ALTERNATIVES FUND CL",SSC ,Requires Fund Approval QOPIX,"INVESCO FUNDAMENTAL ALTERNATIVES FUND CL",SSC ,Requires Fund Approval QOPNX,"INVESCO FUNDAMENTAL ALTERNATIVES FUND CL",SSC ,Open to All Clients QOPYX,"INVESCO FUNDAMENTAL ALTERNATIVES FUND CL",SSC ,Open to Wrap Account Only QPFF,"AMERICAN CENTY ETF TR QUALITY PREFER",BATS ,Open to All Clients QPRC,"QUEST PATENT RESH CORP NEW",PINK ,Open to All Clients QPX,"ADVISORSHARES TR Q DYNAMIC GROWTH",NYSE ,Open to All Clients QQEW,"FIRST TRUST NASDAQ-100 EQUAL WEIGHTED IN",NASD ,Open to All Clients QQH,"HCM RETIREMENT DEFENDER 100 ETF",NYSE ,Open to All Clients QQMNX,"FEDERATED HERMES ADV",SSC ,Open to All Clients QQQ,"POWERSHARES QQQ TRUST, SERIES 1",NASD ,Open to All Clients QQQ 240119C00300000,"CALL/QQQ @ 300 EXP 01/19/2024",AMOE ,Direct Trades Only QQQ 240119C00373000,"CALL/QQQ @ 373 EXP 01/19/2024",AMOE ,Direct Trades Only QQQ 240119C00375000,"CALL/QQQ @ 375 EXP 01/19/2024",AMOE ,Direct Trades Only QQQ 240119C00417780,"CALL/QQQ @ 417.78 EXP 01/19/2024",AMOE ,Direct Trades Only QQQ 240119C00418000,"CALL/QQQ @ 418 EXP 01/19/2024",AMOE ,Direct Trades Only QQQ 240126P00386000,"PUT/QQQ @ 386 EXP 01/26/2024",AMOE ,Direct Trades Only QQQ 240315C00444780,"CALL/QQQ @ 444.78 EXP 03/15/2024",AMOE ,Direct Trades Only QQQ 240517C00480000,"CALL/QQQ @ 480 EXP 05/17/2024",AMOE ,Direct Trades Only QQQ 240621C00409780,"CALL/QQQ @ 409.78 EXP 06/21/2024",AMOE ,Direct Trades Only QQQ 240621C00410000,"CALL/QQQ @ 410 EXP 06/21/2024",CBOE ,Direct Trades Only QQQ 250117C00454780,"CALL/QQQ @ 454.78 EXP 01/17/2025",AMOE ,Direct Trades Only QQQ 250117C00459780,"CALL/QQQ @ 459.78 EXP 01/17/2025",AMOE ,Direct Trades Only QQQA,"PROSHARES TR NASDAQ100 DORSEY",NASD ,Open to All Clients QQQE,"DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX",NYSE ,Open to All Clients QQQJ,"INVESCO ETF TR II NASDAQNXTGEN100",NASD ,Open to All Clients QQQM,"INVESCO EXCH TRADED FD TR II NASDAQ 100",NASD ,Open to All Clients QQQN,"VICTORY PORTFOLIOS II VS NASDQ NXT 50",NASD ,Open to All Clients QQQS,"INVESCO EXCH TRADED FD TR II NASDAQ FT",NASD ,Open to All Clients QQQX,"NASDAQ PREM INCM & GRW FD INC COM SHS",NASD ,Open to All Clients QQXT,"FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SEC",NASD ,Open to All Clients QRCRX,"AQR RISK BALANCED COMMODITIES STRAT R6",SSC ,Requires Fund Approval QRDTX,"QUANTIFIED RISING DVD TCL INVESTOR",SSC ,Open to All Clients QRFT,"QRAFT AI-ENHANCED US LARGE CAP ETF",NYSE ,Open to All Clients QRHC,"QUEST RESOURCE HLDG CORP COM",NASD ,Open to All Clients QRLVX,"FEDERATED HERMES MDT LARGE CAP VALUE R",SSC ,Open to All Clients QRPIX,"AQR ALTERNATIVE RISK PREMIA CL I",SSC ,Open to All Clients QRPNX,"AQR ALTERNATIVE RISK PREMIA CL N",SSC ,Open to All Clients QRPRX,"AQR ALTERNATIVE RISK PREMIA CL R6",SSC ,Requires Fund Approval QRSAX,"BRAGG CAP TR QUEENS RD SMALL",SSC ,Open to All Clients QRSIX,"BRAGG CAP TR QUEENS RD SMALL",SSC ,Open to All Clients QRSVX,"BRAGG CAP TR QUEENS RD SMALL",SSC ,Open to All Clients QRTEA,"QURATE RETAIL INC QVC GR COM SER A",NASD ,Open to All Clients QRTEB,"QURATE RETAIL INC QVC GR COM SER B",NASD ,Open to All Clients QRTEP,"QURATE RETAIL INC NT CAL 31",NASD ,Open to All Clients QRVLX,"BRAGG CAP TR FPA QUEENS RD",SSC ,Open to All Clients QRVO,"QORVO INC NEW",NASD ,Open to All Clients QS,"QUANTUMSCAPE CORP COM CL A",NYSE ,Open to All Clients QSERX,"AQR SM CAP MULTISTYLE R6",SSC ,Open to Wrap Account Only QSG,"QUANTASING GROUP LTD ADS",NASD ,Open to All Clients QSI,"QUANTUM SI INC CL A",NASD ,Open to All Clients QSMLX,"AQR SM CAP MULTI STYLE I",SSC ,Open to All Clients QSMNX,"AQR SM CAP MULTISTYLE N",SSC ,Open to All Clients QSMRX,"AQR SM CAP MOMENTUM STYLE R6",SSC ,Open to All Clients QSPIX,"AQR STYLE PREMIA ALT FD CL I",SSC ,Open to Wrap Account Only QSPMX,"QUANTIFIED PATTERN RECOGNITION INV",SSC ,Open to All Clients QSPNX,"AQR STYLE PREMIA ALT FD CL N",SSC ,Open to All Clients QSPRX,"AQR STYLE PREMIA ALT FD CL R6",SSC ,Open to Wrap Account Only QSPT,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients QSR,"RESTAURANT BRANDS INTL INC COM",NYSE ,Open to All Clients QSTFX,"QUANTIFIED STF FD INV",SSC ,Open to All Clients QTAP,"INNOVATOR ETFS TR GROWTH ACCELE",BATS ,Open to All Clients QTEC,"FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR",NASD ,Open to All Clients QTELX,"AQR TM EMRG MULTI STYLE I",SSC ,Open to All Clients QTENX,"AQR TM EMRG MULTI STYLE FD N",SSC ,Open to All Clients QTERX,"AQR TM EMRG MULTI STYLE FD R6",SSC ,Requires Fund Approval QTJA,"INNOVATOR ETFS TR GRWT ACCLTD PLUS",BATS ,Open to All Clients QTJL,"INNOVATOR ETFS TR GRWT ACLRTD PLUS",BATS ,Open to All Clients QTOC,"INNOVATOR ETFS TR GROWTH ACCELRTD",BATS ,Open to All Clients QTRHF,"QUARTERHILL INC NEW",PINK ,Open to All Clients QTRX,"QUANTERIX CORP COM",NASD ,Open to All Clients QTS.PRA,"QTS RLTY TR INC 7.12% CUM PFD A",NYSE ,Direct Trades Only QTSSX,"QUANTIFIED TACTICAL SECTORS INVESTOR",SSC ,Open to All Clients QTTB,"Q32 BIO INC COM",NASD ,Open to All Clients QTUM,"DEFIANCE QUANTUM ETF",NYSE ,Open to All Clients QTWO,"Q2 HLDGS INC COM",NYSE ,Open to All Clients QUACX,"AB SMALL CAP GROWTH PORT CL C",SSC ,Requires Fund Approval QUAD,"QUAD / GRAPHICS INC COM CL A",NYSE ,Open to All Clients QUAIX,"AB SMALL CAP GROWTH PORT CL I",SSC ,Open to All Clients QUAKX,"AB SMALL CAP GROWTH PORT CL K",SSC ,Open to All Clients QUAL,"ISHARES MSCI USA QUALITY FACTOR ETF",BATS ,Open to All Clients QUAN,"QUANTUM INTL CORP NEW",PINK ,Open to All Clients QUARX,"AB SMALL CAP GROWTH R",SSC ,Open to All Clients QUASX,"AB SMALL CAP GROWTH PORT CL A",SSC ,Open to Wrap Account Only QUAYX,"AB SMALL CAP GROWTH ADV CL",SSC ,Open to All Clients QUAZX,"AB SMALL CAP GROWTH PORT CL Z",SSC ,Requires Fund Approval QUERX,"AQR LG CAP DEFENSIVE STYLE R6",SSC ,Requires Fund Approval QUIK,"QUICKLOGIC CORP",NASD ,Open to All Clients QULL,"UBS AG LONDON BRANCH NT LKD 51",NYSE ,Open to All Clients QURE,"UNIQURE NV SHS",NASD ,Open to All Clients QUS,"SPDR MSCI USA QUALITY MIX ETF",NYSE ,Open to All Clients QUSIX,"PEAR TREE POLARIS FOREIGN VALUE SM CAP F",SSC ,Open to Wrap Account Only QUSOX,"PEAR TREE FDS PT POLA FGNVA SC",SSC ,Open to Wrap Account Only QUVU,"HARTFORD FDS EXCHANGE TRADED T HARTFORD",BATS ,Open to All Clients QVAL,"VALUESHARES US QUANTITATIVE VALUE ETF",NASD ,Open to All Clients QVCD,"QVC INC 6.375 SR NT 67",NYSE ,Open to All Clients QVGIX,"INVESCO GLOBAL ALLOCATION FUND CL A",SSC ,Open to Wrap Account Only QVOPX,"INVESCO FUNDAMENTAL ALTERNATIVES FUND CL",SSC ,Open to Wrap Account Only QWLD,"SPDR MSCI WORLD QUALITY MIX ETF",NYSE ,Open to All Clients QWTR,"QUEST WTR GLOBAL INC COM",PINK ,Open to All Clients QYLD,"GLOBAL X FDS NASDAQ 100 COVER",NASD ,Open to All Clients QYLG,"GLOBAL X FDS NASDQ 100 CVRDGW",NASD ,Open to All Clients R,"RYDER SYS INC",NYSE ,Open to All Clients RA,"CEF BROOKFIELD REAL A",NYSE ,Open to All Clients RAAAX,"ALTEGRIS AACA OPPRTUNSTC REAL ESTATE A",SSC ,Open to All Clients RAAIX,"ALTEGRIS AACA OPPRTUNSTC REAL ESTATE I",SSC ,Open to Wrap Account Only RAANX,"NORTHERN LIGHTS FD TR OPPORTNSTC REL N",SSC ,Open to All Clients RAAS,"CLOOPEN GROUP HOLDING LIMITED ADS ADS",NYSE ,Open to All Clients RAATX,"AMERICAN FD 2010 TARGET DATE RTRMT R1",SSC ,Open to All Clients RAAX,"VANECK VECTORS REAL ASSET ALLOCATION ETF",NYSE ,Open to All Clients RACE,"FERRARI N V COM",NYSE ,Open to All Clients RACE 230818C00340000,"CALL/RACE @ 340 EXP 08/18/2023",CBOE ,Direct Trades Only RACE 230915C00325000,"CALL/RACE @ 325 EXP 09/15/2023",CBOE ,Direct Trades Only RACE 231020C00315000,"CALL/RACE @ 315 EXP 10/20/2023",AMOE ,Direct Trades Only RACE 231117C00310000,"CALL/RACE @ 310 EXP 11/17/2023",AMOE ,Direct Trades Only RACE 231117C00315000,"CALL/RACE @ 315 EXP 11/17/2023",AMOE ,Direct Trades Only RACE 231215C00370000,"CALL/RACE @ 370 EXP 12/15/2023",CBOE ,Direct Trades Only RACE 240119C00355000,"CALL/RACE @ 355 EXP 01/19/2024",AMOE ,Direct Trades Only RACE 240216C00360000,"CALL/RACE @ 360 EXP 02/16/2024",CBOE ,Direct Trades Only RACE 240419C00430000,"CALL/RACE @ 430 EXP 04/19/2024",AMOE ,Direct Trades Only RACE 240419C00440000,"CALL/RACE @ 440 EXP 04/19/2024",AMOE ,Direct Trades Only RACLX,"CONDUCTOR GLOBAL EQTY VALUE FD CL C",SSC ,Requires Fund Approval RADCQ,"RITE AID CORP COM",PINK ,Open to All Clients RADTX,"AMERICAN FD 2025 TARGET DATE RTRMT R1",SSC ,Open to All Clients RADXX,"AMERICAN FD US GOVT MONEY MKT FD CL R4",SSC ,Open to All Clients RAETX,"AMERICAN FD 2030 TARGET DATE RTRMT R1",SSC ,Open to All Clients RAEXX,"AMERICAN FD US GOVT MONEY MKT FD CL R5",SSC ,Open to All Clients RAFAX,"AMERICAN FD AMCAP FD INC R1",SSC ,Open to All Clients RAFBX,"AMERICAN FD AMCAP FUND R2",SSC ,Open to All Clients RAFCX,"AMERICAN FD AMCAP FUND R3",SSC ,Open to All Clients RAFE,"PIMCO RAFI ESG US ETF",NYSE ,Open to All Clients RAFEX,"AMERICAN FD AMCAP FUND R4",SSC ,Open to All Clients RAFFX,"AMERICAN FD AMCAP R5",SSC ,Open to All Clients RAFGX,"AMERICAN FUNDS AMCAP FD R6 SHRS",SSC ,Requires Fund Approval RAFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R1",SSC ,Open to All Clients RAFXX,"AMERICAN FD US GOVT MONEY MKT FD CL R6",SSC ,Requires Fund Approval RAGHX,"VIRTUS ALLIANZGI HEALTH SCIENCES FD CL A",SSC ,Open to All Clients RAGIX,"RIVERFRONT ASSET ALLOC GWTH & INCM A",SSC ,Open to All Clients RAGTX,"VIRTUS ALLIANZGI TECHNOLOGY FD CL A",SSC ,Open to Wrap Account Only RAHGF,"ROAN HOLDINGS GROUP CO LTD SHS",PINK ,Open to All Clients RAHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R1",SSC ,Open to All Clients RAICX,"AMERICAN FUNDS GROWTH AND INC PORT R3",SSC ,Open to All Clients RAIIX,"MANNING & NAPIER RAINIER INTL DISCOVERY",SSC ,Open to Wrap Account Only RAIL,"FREIGHTCAR AMER INC",NASD ,Open to All Clients RAILX,"CONDUCTOR GLOBAL EQUITY VALUE FD CL I",SSC ,Open to All Clients RAIRX,"MANNING & NAPIER RAINIER INTL DISCV Z",SSC ,Requires Fund Approval RAITX,"AMERICAN FD 2050 TARGET DATE RTRMT R1",SSC ,Open to All Clients RAKTX,"AMERICAN FD 2040 TARGET DATE RTRMT R1",SSC ,Open to All Clients RALAX,"RUSSELL GWTH STRATEGY FD CL A",SSC ,Open to All Clients RALCX,"RUSSELL GWTH STRATEGY FD CL C",SSC ,Requires Fund Approval RALIX,"LAZARD REAL ASSETS INSTL",SSC ,Open to All Clients RALOX,"LAZARD REAL ASSETS & PRICING OPPTY OPEN",SSC ,Open to All Clients RALSX,"RUSSELL GWTH STRATEGY FD CL S",SSC ,Open to Wrap Account Only RAMAX,"SHORT TERM BD FD OF AMERICA R1",SSC ,Open to All Clients RAMCX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Open to All Clients RAMEX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Open to All Clients RAMFX,"AMERICAN FD SHORT TERM BD FD OF AMERICA",SSC ,Open to All Clients RAMP,"LIVERAMP HOLDINGS INC NEW",NASD ,Open to All Clients RAMSX,"ROUMELL OPPORTUNISTIC VALUE FD INST CL",SSC ,Open to All Clients RAMTX,"AMERICAN FD 2055 TARGET DATE RTRMT R1",SSC ,Open to All Clients RANCX,"AMERICAN FD STRATEGIC BD R3",SSC ,Open to All Clients RAND,"RAND CAP CORP",NASD ,Open to All Clients RANEX,"AMERICAN FD STRATEGIC BD R4",SSC ,Open to All Clients RANGX,"AMERICAN FUNDS STRATEGIC BOND R6",SSC ,Requires Fund Approval RANI,"RANI THERAPEUTICS HLDGS INC",NASD ,Open to All Clients RANJY,"RANDSTAD NV UNSPONSORED ADR",PINK ,Open to All Clients RAPAX,"COHEN & STEERS REAL ASSETS CL A",SSC ,Open to All Clients RAPCX,"COHEN & STEERS REAL ASSETS C",SSC ,Requires Fund Approval RAPIX,"COHEN & STEERS REAL ASSETS CL I",SSC ,Open to All Clients RAPRX,"COHEN & STEERS REAL ASSETS CL R",SSC ,Open to All Clients RAPT,"RAPT THERAPEUTICS INC COM",NASD ,Open to All Clients RAPZX,"COHEN & STEERS REAL ASSETS CL Z",SSC ,Requires Fund Approval RAQTX,"AMERICAN FD 2065 TARGET DATE RTRMT R1",SSC ,Requires Fund Approval RARE,"ULTRAGENYX PHARMACEUTICAL INC COM",NASD ,Open to All Clients RASYX,"BROOKFIELD INVT FDS REAL AST SEC I",SSC ,Open to All Clients RATE,"GLOBAL X FDS INTEREST RT HEDG",NYSE ,Open to All Clients RAVE,"RAVE RESTAURANT GROUP INC COM",NASD ,Open to All Clients RAVI,"FLEXSHARES TR READY ACC VARI",NYSE ,Open to All Clients RAYC,"ADVISORS INNER CIRCLE FD III RAYLIANT QU",NYSE ,Open to All Clients RAYLX,"CONDUCTOR GLOBAL EQTY VALUE FD CL Y",SSC ,Open to All Clients RBA,"RB GLOBAL INC COM",NYSE ,Open to All Clients RBAC,"REDBALL ACQUISITION CORP CL A",NYSE ,Direct Trades Only RBACX,"AMERICAN FUNDS MODERATE GR & INC R3",SSC ,Requires Fund Approval RBAEX,"AMERICAN FD MOD GWTH AND INC PORT CL R4",SSC ,Open to All Clients RBAFX,"AMERICAN FUNDS MODERATE GR & INC R5",SSC ,Open to All Clients RBAGX,"AMERICAN FD MOD GWTH AND INC PORT CL R6",SSC ,Requires Fund Approval RBAIX,"T ROWE PRICE BALANCED FD I",SSC ,Requires Fund Approval RBB,"RBB BANCORP COM",NASD ,Open to All Clients RBBAX,"COLUMBIA INCM BUILDER FD A",SSC ,Open to All Clients RBBCX,"COLUMBIA INCM BUILDER FD C",SSC ,Requires Fund Approval RBBN,"RIBBON COMMUNICATIONS INC NEW",NASD ,Open to All Clients RBC,"RBC BEARINGS INC",NASD ,Open to All Clients RBCAA,"REPUBLIC BANCORP KY CL A",NASD ,Open to All Clients RBCGX,"REYNOLDS BLUE CHIP GROWTH",SSC ,Open to All Clients RBCP,"RBC BEARINGS INC 5% CNV PFD SR A",NYSE ,Open to All Clients RBCTX,"AMERICAN FD 2020 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBCUX,"RUSSELL TAX EXEMPT BD M",SSC ,Open to All Clients RBDTX,"AMERICAN FD 2025 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBESX,"RBC BLUEBAY EMRG MKT DEBT FD CL I",SSC ,Open to All Clients RBETX,"AMERICAN FD 2030 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBFAX,"AMERICAN FD BD FD OF AMERICA R1",SSC ,Open to All Clients RBFBX,"AMERICAN FD BOND FUND OF AMERICA R2",SSC ,Open to All Clients RBFCX,"AMERICAN FD BOND FUND OF AMERICA R3",SSC ,Open to All Clients RBFEX,"AMERICAN FD BOND FUND OF AMERICA R4",SSC ,Open to All Clients RBFFX,"AMERICAN FD BOND FUND OF AMERICA R5",SSC ,Open to All Clients RBFGX,"AMERICAN FUNDS BD FD OF AMERICA R6 SHRS",SSC ,Requires Fund Approval RBFHX,"AMERICAN FD BD FD OF AMERICA R5E",SSC ,Open to All Clients RBFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBGCX,"COLUMBIA CAPITAL ALLOC AGGR PORT CL C",SSC ,Requires Fund Approval RBGLY,"RECKITT BENCKISER GROUP PLC ADR",PINK ,Open to All Clients RBHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBITX,"AMERICAN FD 2050 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBJTX,"AMERICAN FD 2015 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBKB,"RHINEBECK BANCORP INC COM",NASD ,Open to All Clients RBKTX,"AMERICAN FD 2040 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBLAX,"RUSSELL BALANCED STRATEGY FD CL A",SSC ,Open to All Clients RBLCX,"RUSSELL BALANCED STRATEGY FD CL C",SSC ,Requires Fund Approval RBLD,"FIRST TR EXCHANGE-TRADED FD II ALERIAN U",NYSE ,Open to All Clients RBLSX,"RUSSELL BALANCED STRATEGY FD CL S",SSC ,Open to Wrap Account Only RBLX,"ROBLOX CORP CL A",NYSE ,Open to All Clients RBMTX,"AMERICAN FD 2055 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBNAX,"ROBINSON OPPORTUNISTIC INCM A",SSC ,Open to All Clients RBNNX,"ROBINSON OPPORTUNISTIC INCM INST",SSC ,Open to All Clients RBNTX,"AMERICAN FD 2060 TARGET DATE RTRMT R2",SSC ,Open to All Clients RBOAX,"AMERICAN FD INTERMEDIATE BD FD OF AMERIC",SSC ,Open to All Clients RBOCX,"AMERICAN FD INTERMEDIATE BOND FD OF AMER",SSC ,Open to All Clients RBOEX,"AMERICAN FD INTERMEDIATE BOND FD OF AMER",SSC ,Open to All Clients RBOFX,"AMERICAN FD INTERMEDIATE BOND FD OF AMER",SSC ,Open to All Clients RBOGX,"AMERICAN FUNDS INTER BD FD OF AMERICA R6",SSC ,Requires Fund Approval RBOTX,"AMERICAN FUNDS 2065 TRGT DATE RETIRE R2",SSC ,Requires Fund Approval RBSFY,"RUBIS UNSPONSORED ADR",PINK ,Open to All Clients RBSIX,"RBC BLUEBAY STRATEGIC INCOME I",SSC ,Open to All Clients RBT,"RUBICON TECHNOLOGIES INC CL A",NYSE ,Open to All Clients RC,"READY CAP CORP NEW",NYSE ,Open to All Clients RC.PRC,"ANWORTH MTG ASSET CORP 6.25 PFD B",NYSE ,Direct Trades Only RCAT,"RED CAT HOLDINGS INC NEW",NASD ,Open to All Clients RCATX,"AMERICAN FD 2010 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCBCX,"AMERICAN FUNDS CORPORATE BOND R3",SSC ,Open to All Clients RCBEX,"AMERICAN FUNDS CORPORATE BOND R5",SSC ,Open to All Clients RCC,"READY CAPITAL CORP NT CAL 26",NYSE ,Open to All Clients RCCTX,"AMERICAN FD 2020 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCCXX,"COLUMBIA GOVT MONEY MKT C",SSC ,Requires Fund Approval RCDTX,"AMERICAN FD 2025 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCEKX,"VICTORY RS LARGE CAP ALPHA FUND CL R",SSC ,Open to All Clients RCEL,"AVITA THERAPEUTICS INC",NASD ,Open to All Clients RCETX,"AMERICAN FD 2030 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCEYX,"VICTORY RS LARGE CAP ALPHA FUND CL Y",SSC ,Open to All Clients RCFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCG,"RENN GLOBAL ENTRPRENEURS FUND INC",AMEX ,Open to All Clients RCG.RGT,"RENN GLOBAL GROWTH & INCOME FD RIGHTS",NLST ,Direct Trades Only RCGHX,"VIRTUS ALLIANZGI HEALTH SCIENCES FD CL C",SSC ,Requires Fund Approval RCGTX,"VIRTUS ALLIANZGI TECHNOLOGY FD CL C",SSC ,Open to Wrap Account Only RCHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCI,"ROGERS COMMUNICATIONS INC CL B",NYSE ,Open to All Clients RCIRX,"REGAN TOTAL RETURN INCOME INSTITUTIONAL",SSC ,Open to All Clients RCITX,"AMERICAN FD 2050 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCJTX,"AMERICAN FD 2015 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCKSX,"ROCK OAK CORE GROWTH FUND",SSC ,Open to All Clients RCKT,"ROCKET PHARMACEUTICALS INC NEW",NASD ,Open to All Clients RCKTX,"AMERICAN FD 2040 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCKY,"ROCKY BRANDS INC",NASD ,Open to All Clients RCL,"ROYAL CARIBBEAN CRUISES LTD",NYSE ,Open to All Clients RCLAX,"RUSSELL CONSERVATIVE STRATEGY FD CL A",SSC ,Open to All Clients RCLCX,"RUSSELL CONSERVATIVE STRATEGY FD CL C",SSC ,Requires Fund Approval RCLIX,"T ROWE PRICE US LARGE CAP CORE FD I",SSC ,Requires Fund Approval RCLSX,"RUSSELL CONSERVATIVE STRATEGY FD CL S",SSC ,Open to Wrap Account Only RCM,"R1 RCM INC NEW",NASD ,Open to All Clients RCMFX,"SCHWARTZ VALUE FUND",SSC ,Open to All Clients RCMT,"RCM TECHNOLOGIES INC NEW",NASD ,Open to All Clients RCMTX,"AMERICAN FD 2055 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCNTX,"AMERICAN FD 2060 TARGET DATE RTRMT R3",SSC ,Open to All Clients RCOCX,"VICTORY RS LARGE CAP ALPHA FUND CL C",SSC ,Requires Fund Approval RCON,"RECON TECHNOLOGY LTD SHS",NASD ,Open to All Clients RCP,"READY CAP CORP 6.5% SR NT 21",NYSE ,Direct Trades Only RCPTX,"AMERICAN FUNDS 2065 TRGT DATE RETIRE R3",SSC ,Open to All Clients RCRAX,"PIONEER DYNAMIC CREDIT FUND CL A",SSC ,Open to All Clients RCRCX,"PIONEER DYNAMIC CREDIT C",SSC ,Requires Fund Approval RCRFX,"RIVERPARK FLOATING RATE CMBS FD RTL",SSC ,Open to All Clients RCRIX,"RIVERPARK FLOATING RATE CMBS FD INST",SSC ,Open to All Clients RCRT,"RECRUITER COM GROUP INC COM NEW NEW",NASD ,Direct Trades Only RCRUY,"RECRUIT HLDGS CO LTD UNSPONSORD ADR",PINK ,Open to All Clients RCRYX,"PIONEER DYNAMIC CREDIT FUND CL Y",SSC ,Open to All Clients RCS,"PIMCO STRATEGIC INCOME FD",NYSE ,Open to All Clients RCSIX,"RBC SM CAP CORE FD I",SSC ,Open to All Clients RCSTX,"RED CEDAR SHORT TERM BOND INSTITUTIONAL",SSC ,Open to All Clients RCTIX,"RIVER CANYON TOTAL RETURN BOND INST",SSC ,Open to Wrap Account Only RCTRX,"ADVISOR MANAGED PORTFOLIOS REGAN INVS CL",SSC ,Open to All Clients RCUS,"ARCUS BIOSCIENCES INC COM",NYSE ,Open to All Clients RCWAX,"AMERICAN FDS CAPITAL WORLD BD R1",SSC ,Open to All Clients RCWBX,"AMERICAN FUNDS CAPITAL WORLD BOND R2",SSC ,Open to All Clients RCWCX,"AMERICAN FD CAPITAL WORLD BOND FUND R3",SSC ,Open to All Clients RCWEX,"AMERICAN FD CAPITAL WORLD BOND FUND R4",SSC ,Open to All Clients RCWFX,"AMERICAN FD CAPITAL WORLD BOND R5",SSC ,Open to All Clients RCWGX,"AMERICAN FUNDS CAPITAL WORLD BD FD R6 SH",SSC ,Requires Fund Approval RDATX,"AMERICAN FD 2010 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDBRX,"RUSSELL INV SHORT DURATION BOND R6",SSC ,Requires Fund Approval RDBTX,"AMERICAN FD 2015 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDCCX,"COLUMBIA DISCIPLINED VALUE FD C",SSC ,Requires Fund Approval RDCEX,"COLUMBIA DISCIPLINED CORE FD C",SSC ,Requires Fund Approval RDCLX,"COLUMBIA LMTD DURATION CREDIT FD C",SSC ,Requires Fund Approval RDCM,"RADCOM LTD SHS NEW",NASD ,Open to All Clients RDCTX,"AMERICAN FD 2020 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDDT,"REDDIT INC CL A",NYSE ,Open to All Clients RDDTX,"AMERICAN FD 2025 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDEIX,"COLUMBIA LARGE CAP VALUE FD CL R",SSC ,Open to All Clients RDEIY,"REDEIA CORPORACION SA ADR",PINK ,Open to All Clients RDERX,"COLUMBIA LARGE CAP VALUE FD CL ADV",SSC ,Open to All Clients RDETX,"AMERICAN FD 2030 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDFI,"COLLABORATIVE INVESTMNT SER TR RAREVIEW",BATS ,Open to All Clients RDFN,"REDFIN CORP COM",NASD ,Open to All Clients RDFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDGTX,"AMERICAN FD 2040 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDHL,"REDHILL BIOPHARMA LTD SPON ADS NEW",NASD ,Open to All Clients RDHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDI,"READING INTERNATIONAL INC CL A CL A",NASD ,Open to All Clients RDIB,"READING INTERNATIONAL INC CL B",NASD ,Open to All Clients RDIIX,"ROYCE DIV VALUE FUND INST CL",SSC ,Open to All Clients RDITX,"AMERICAN FD 2050 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDIV,"NVESCO EXCHNG TRADED FD TR II S&P ULTRA",ARCX ,Open to All Clients RDJTX,"AMERICAN FD 2055 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDKTX,"AMERICAN FD 2060 TARGET DATE RTRMT R4",SSC ,Open to All Clients RDLAX,"COLUMBIA DISCIPLINED GROWTH FD A",SSC ,Open to All Clients RDLCX,"COLUMBIA DISCIPLINED GROWTH FD C",SSC ,Requires Fund Approval RDLTX,"AMERICAN FUNDS 2065 TRGT DATE RETIRE R4",SSC ,Requires Fund Approval RDMAX,"RATIONAL RESOLVE ADAPTIVE ASSET ALLOC A",SSC ,Open to Wrap Account Only RDMIX,"RATIONAL RESOLVE ADAPT ASSET ALLOC INST",SSC ,Open to Wrap Account Only RDN,"RADIAN GROUP INC",NYSE ,Open to All Clients RDNT,"RADNET INC",NASD ,Open to All Clients RDOG,"ALPS ETF TR REIT DIVIDE DOGS",NYSE ,Open to All Clients RDPIX,"PROFUNDS RISING U.S. DOLLAR FUND INV CL",SSC ,Open to All Clients RDPSX,"PROFUNDS RISING U.S. DOLLAR SVC",SSC ,Open to All Clients RDS.B,"ROYAL DUTCH SHELL PLC SPON ADR B",NYSE ,Direct Trades Only RDUS,"RADIUS RECYCLINGS INC",NASD ,Open to All Clients RDVCX,"ROYCE DIV VALUE FUND CONSULTANT CL",SSC ,Open to All Clients RDVI,"FIRST TR EXCHANGE-TRADED FD IV CBOE VEST",BATS ,Open to All Clients RDVIX,"ROYCE DIV VALUE FD INVESTMENT CL",SSC ,Open to All Clients RDVT,"RED VIOLET INC COM",NASD ,Open to All Clients RDVY,"FIRST TRUST NASDAQ RISING DIVIDEND ACHIE",NASD ,Open to All Clients RDW,"REDWIRE CORPORATION SHS CL A",NYSE ,Open to All Clients RDWCX,"AMERICAN FUNDS DVLPG WLD GR&INC R3",SSC ,Open to All Clients RDWEX,"AMERICAN FUNDS DVLPG WLD GR&INC R4",SSC ,Open to All Clients RDWFX,"AMERICAN FUNDS DVLPG WLD GR&INC R5",SSC ,Open to All Clients RDWR,"RADWARE LTD ORD",NASD ,Open to All Clients RDY,"DR REDDYS LABS LTD ADR",NYSE ,Open to All Clients RDZN,"ROADZEN INC ORD SHS CLASS A ORD",NASD ,Open to All Clients REAAX,"RUSSELL EQTY GWTH STRATEGY FD CL A",SSC ,Open to All Clients REACX,"AMERICAN CENTURY REALESTATE INVESTOR SHA",SSC ,Open to All Clients REAIX,"AMERICAN CENTURY REAL ESTATE FD CL I",SSC ,Open to All Clients REAL,"THE REALREAL INC COM",NASD ,Open to All Clients REATX,"AMERICAN FD 2010 TARGET DATE RTRMT R5",SSC ,Open to All Clients REBAX,"COLUMBIA EMRG MKTS BD FD A",SSC ,Open to All Clients REBCX,"COLUMBIA EMRG MKTS BD FD C",SSC ,Requires Fund Approval REBN,"REBORN COFFEE INC COMMON STOCK",NASD ,Open to All Clients REBYX,"RUSSELL US SMALL CAP EQTY FD CL Y",SSC ,Open to All Clients RECAF,"RECONNAISSANCE ENRY AFRICA LTD COM",PINK ,Open to All Clients RECS,"COLUMBIA RESEARCH ENHANCED CORE ETF",NYSE ,Open to All Clients RECTX,"AMERICAN FD 2020 TARGET DATE RTRMT R5",SSC ,Open to All Clients REDTX,"AMERICAN FD 2025 TARGET DATE RTRMT R5",SSC ,Open to All Clients REE,"REE AUTOMOTIVE LTD SHS CL A NEW",NASD ,Open to All Clients REEAX,"RBC EMRG MKTS EQTY A",SSC ,Open to Wrap Account Only REED,"REEDS INC COM NEW",PINK ,Open to All Clients REEIX,"RBC EMRG MKTS EQTY I",SSC ,Open to Wrap Account Only REET,"ISHARES GLOBAL REIT ETF",NYSE ,Open to All Clients REETX,"AMERICAN FD 2030 TARGET DATE RTRMT R5",SSC ,Open to All Clients REFR,"RESEARCH FRONTIERS INC",NASD ,Open to All Clients REFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R5",SSC ,Open to All Clients REG,"REGENCY CTRS CORP",NASD ,Open to All Clients REGCO,"REGENCY CTRS CORP CUM RED PFD SER",NASD ,Open to All Clients REGCP,"REGENCY CTRS CORP CUM RED PFD SER",NYSE ,Open to All Clients REGCX,"AMERICAN FUNDS EMERGING MARKETS BD R3",SSC ,Open to All Clients REGGX,"AMERICAN FD EMRG MKTS BD R6",SSC ,Requires Fund Approval REGL,"PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO",NYSE ,Open to All Clients REGN,"REGENERON PHARMACEUTICALS",NASD ,Open to All Clients REGRX,"RUSSELL EMERGING MARKETS FD CL R6",SSC ,Requires Fund Approval REGTX,"AMERICAN FD 2040 TARGET DATE RTRMT R5",SSC ,Open to All Clients REGWX,"VICTORY RS SMALL CAP GROWTH FUND CL C",SSC ,Requires Fund Approval REHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R5",SSC ,Open to All Clients REI,"RING ENERGY INC COM",NYSE ,Open to All Clients REIAX,"WEST LOOP REALTY CL A",SSC ,Open to All Clients REICX,"WEST LOOP REALTY CL C",SSC ,Requires Fund Approval REIFX,"THIRD AVE TR",SSC ,Open to All Clients REIIX,"WEST LOOP REALTY CL I",SSC ,Open to Wrap Account Only REINX,"INVESCO REAL ESTATE FD INV CL",SSC ,Open to All Clients REIPX,"T ROWE PRICE EQTY INCM FD I",SSC ,Requires Fund Approval REITX,"AMERICAN FD 2050 TARGET DATE RTRMT R5",SSC ,Open to All Clients REJTX,"AMERICAN FD 2015 TARGET DATE RTRMT R5",SSC ,Open to All Clients REK,"PROSHARES TR SHRT RL EST FD",NYSE ,Open to All Clients REKR,"REKOR SYS INC NEW",NASD ,Open to All Clients REKTX,"AMERICAN FD 2055 TARGET DATE RTRMT R5",SSC ,Open to All Clients RELCX,"RUSSELL EQTY GWTH STRATEGY FD CL C",SSC ,Requires Fund Approval RELI,"RELIANCE GLOBAL GROUP INC COM",NASD ,Open to All Clients RELL,"RICHARDSON ELECTRS LTD",NASD ,Open to All Clients RELSX,"RUSSELL EQTY GWTH STRATEGY FD CL S",SSC ,Open to Wrap Account Only RELX,"REED ELSEVIER P L C ADR",NYSE ,Open to All Clients RELY,"REMITLY GLOBAL INC COM",NASD ,Open to All Clients REM,"ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED",BATS ,Open to All Clients REMAX,"RUSSELL EMRGING MARKETS CL A",SSC ,Open to Wrap Account Only REMGX,"VICTORY SOPHUS EMERGING MARKETS FUND CL",SSC ,Requires Fund Approval REMIX,"STANDPOINT MULTI ASSET FUND INV",SSC ,Open to All Clients REMKX,"VICTORY SOPHUS EMERGING MARKETS FUND CL",SSC ,Open to All Clients REMSX,"RUSSELL EMERGING MKTS FD CL S",SSC ,Open to Wrap Account Only REMTX,"AMERICAN FD 2060 TARGET DATE RTRMT R5",SSC ,Open to All Clients REMVX,"RBC EMRG MKTS VALUE I",SSC ,Open to All Clients REMX,"VANECT VECTORS RARE EARTH STRG MTL ETF",ARCX ,Open to All Clients REMYX,"RUSSELL EMERGING MARKETS FD CL Y",SSC ,Open to All Clients REMYY,"REMY COINTREAU S A UNSPONSORED ADR",PINK ,Open to All Clients RENB,"RENOVARO INC",NASD ,Open to All Clients RENT,"RENT THE RUNWAY INC CL A NEW",NASD ,Open to All Clients REOTX,"AMERICAN FD 2065 TARGET DATE RTRMT R5",SSC ,Requires Fund Approval REPIX,"PROFUNDS ULTRA REAL ESTATE FUND INVESTOR",SSC ,Open to All Clients REPL,"REPLIMUNE GROUP INC COM",NASD ,Open to All Clients REPSX,"PROFUNDS REAL ESTATE ULTRASECTOR SVC",SSC ,Open to All Clients REPX,"RILEY EXPLORATION PERMIAN INC NEW",AMEX ,Open to All Clients REPYX,"AAAMCO ULTRASHORT FINANCING FD Y",SSC ,Open to All Clients REPYY,"REPSOL YPF S A ADR",PINK ,Open to All Clients REQAX,"RUSSELL SUSTAINABLE EQTY FD CL A",SSC ,Open to Wrap Account Only REQCX,"RUSSELL SUSTAINABLE EQTY FD CL C",SSC ,Requires Fund Approval REQSX,"RUSSELL EQUITY INCOME FD CL C",SSC ,Requires Fund Approval REQTX,"RUSSELL SUSTAINABLE EQTY FD CL S",SSC ,Open to Wrap Account Only RERAX,"AMERICAN FD EUROPAC GWTH FD R1",SSC ,Open to All Clients RERBX,"AMERICAN FD EUROPACIFIC GROWTH FUND R2",SSC ,Open to All Clients RERCX,"AMERICAN FD EUROPACIFIC GROWTH FUND R3",SSC ,Open to All Clients RERE,"ATRENEW INC SPONSORED ADS",NYSE ,Open to All Clients REREX,"AMERICAN FD EUROPACIFIC GROWTH FUND R4",SSC ,Open to All Clients RERFX,"AMERICAN FD EUROPACIFIC GROWTH FUND R5",SSC ,Open to All Clients RERGX,"AMERICAN FUNDS EUROPACIFIC GROWTH FD R6",SSC ,Requires Fund Approval RERHX,"AMERICAN FD EUROPACIFIC GWTH FD CL R5E",SSC ,Open to All Clients RES,"RPC INC",NYSE ,Open to All Clients RESAX,"RBC BLUEBAY EMRG MKT DEBT FD CL A",SSC ,Open to All Clients RESCX,"HSBC FDS RADIANTESG US I",SSC ,Open to All Clients RESGX,"GLENMEDE RESPONSIBLE ESG US EQTY",SSC ,Open to All Clients RETCX,"VICTORY TAXEXEMPT FUND CL C",SSC ,Requires Fund Approval RETL,"DIREXION SHS ETF TR RETAIL BULL 2X",NYSE ,Open to All Clients RETO,"RETO ECO SOLUTIONS INC SHS NEW",NASD ,Open to All Clients RETSX,"RUSSELL TAX MGD US LARGE CAP FD CL S",SSC ,Open to Wrap Account Only RETTX,"RUSSELL GLOBAL REAL ESTATE SECS M",SSC ,Open to All Clients REUYX,"RUSSELL SUSTAINABLE EQTY FD CL Y",SSC ,Open to All Clients REVCX,"COLUMBIA GLOBAL VALUE FD CL C",SSC ,Requires Fund Approval REVG,"REV GROUP INC COM",NYSE ,Open to All Clients REVIX,"T ROWE EMERGING MRKTS DISCOVERY STOCK FD",SSC ,Open to Wrap Account Only REVRX,"COLUMBIA GLOBAL VALUE FD CL R",SSC ,Open to All Clients REVS,"COLUMBIA RESEARCH ENHANCED VALUE ETF",NYSE ,Open to All Clients REW,"PROSHARES TR ULSHRT TECH NEW TECH NEW",ARCX ,Open to All Clients REX,"REX AMERICAN RESOURCES CORP",NYSE ,Open to All Clients REXR,"REXFORD INDL RLTY INC COM",NYSE ,Open to All Clients REYN,"REYNOLDS CONSUMER PRODS INC COM",NYSE ,Open to All Clients REZ,"ISHARES FTSE NAREIT RESIDENTIAL PLUS CAP",NYSE ,Open to All Clients REZI,"RESIDEO TECHNOLOGIES INC COM",NYSE ,Open to All Clients RF,"REGIONS FINANCIAL CORP NEW",NYSE ,Open to All Clients RF.PRB,"REGIONS FINL CORP NEW DEP SHS PFD B",NYSE ,Open to All Clients RF.PRC,"REGIONS FINANCIAL CORP NEW 5.7 DP RP PFD",NYSE ,Open to All Clients RF.PRE,"REGIONS FINANCIAL CORP NEW DEP SH PFD SE",NYSE ,Open to All Clients RFAAX,"RUSSELL INVT GRADE BD FD CL A",SSC ,Open to Wrap Account Only RFACX,"RUSSELL INVESTMENT GRADE BD C",SSC ,Requires Fund Approval RFATX,"RUSSELL INVESTMENT GRADE BD FD CL S",SSC ,Open to Wrap Account Only RFBAX,"DAVIS GOVT BD FUND CL A",SSC ,Open to Wrap Account Only RFBSX,"RUSSELL SHORT DURATION BD FD CL S",SSC ,Open to Wrap Account Only RFCCX,"RUSSELL STRATEGIC BD FD CL C",SSC ,Requires Fund Approval RFCI,"RIVERFRONT DYNAMIC CORE INCOME ETF",NYSE ,Open to All Clients RFCTX,"RUSSELL STRATEGIC BD FD CL S",SSC ,Open to Wrap Account Only RFCYX,"RUSSELL STRATEGIC BOND CL Y",SSC ,Open to All Clients RFDA,"RIVERFRONT DYNAMIC US DIVIDEND ADVANTAGE",NYSE ,Open to All Clients RFDAX,"RUSSELL STRATEGIC BD FD CL A",SSC ,Open to Wrap Account Only RFDI,"FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED",NASD ,Open to All Clients RFDTX,"AMERICAN FUNDS 2025 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFEM,"FIRST TRUST RIVERFRONT DYNAMIC EMERGING",NASD ,Open to All Clients RFETX,"AMERICAN FUNDS 2030 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFEU,"FIRST TRUST RIVERFRONT DYNAMIC EUROPE ET",NASD ,Open to All Clients RFFC,"ALPS ETF TR ACTIVE EQTY OPPT",NYSE ,Open to All Clients RFFTX,"AMERICAN FUNDS 2035 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFG,"INVESCO EXCHANGE TRADED FD TR S&P MDCP40",NYSE ,Open to All Clients RFGTX,"AMERICAN FUNDS 2040 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFHTX,"AMERICAN FUNDS 2045 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFI,"COHEN & STEERS TOTAL RETURN FD",NYSE ,Open to All Clients RFIL,"RF INDS LTD PAR $0.01",NASD ,Open to All Clients RFIMX,"RANGER MICRO CAP INST",SSC ,Open to All Clients RFISX,"RANGER SM CAP INST",SSC ,Open to All Clients RFITX,"AMERICAN FUNDS 2050 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFJTX,"AMERICAN FUNDS 2015 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFKTX,"AMERICAN FD 2055 TARGET DATE RTRMT R6",SSC ,Requires Fund Approval RFL,"RAFAEL HLDGS INC COM CL B",NYSE ,Open to All Clients RFLXF,"REFLEX ADVANCED MATLS CORP COM",PINK ,Open to All Clients RFM,"RIVERNORTH FLEXIBL MUN INCM FD COM",NYSE ,Open to All Clients RFMZ,"RIVERNORTH FLEXIBLE MUNI INCME COM",NYSE ,Open to All Clients RFNAX,"AMERICAN FD FUNDAMENTAL INVESTORS INC R1",SSC ,Open to All Clients RFNBX,"AMERICAN FD FUNDAMENTAL INVESTORS FUND R",SSC ,Open to All Clients RFNCX,"AMERICAN FD FUNDAMENTAL INVESTORS FUND R",SSC ,Open to All Clients RFNEX,"AMERICAN FD FUNDAMENTAL INVESTORS FUND R",SSC ,Open to All Clients RFNFX,"AMERICAN FD FUNDAMENTAL INVS FD R5",SSC ,Open to All Clients RFNGX,"AMERICAN FUNDS FUNDAMENTAL INVESTORS FD",SSC ,Requires Fund Approval RFNHX,"AMERICAN FD FUNDAMENTAL INV FD CL R5E",SSC ,Open to All Clients RFP,"RESOLUTE FST PRODS INC NEW",NYSE ,Direct Trades Only RFRAX,"COLUMBIA FLOATING RATE FD A",SSC ,Open to Wrap Account Only RFRCX,"COLUMBIA FLOATING RATE FD C",SSC ,Requires Fund Approval RFRFX,"COLUMBIA FLOATING RATE FD INST 2",SSC ,Open to All Clients RFTTX,"AMERICAN FUNDS 2010 TARGET DATE RETIREME",SSC ,Requires Fund Approval RFUTX,"AMERICAN FD 2060 TARGET DATE RTRMT R6",SSC ,Requires Fund Approval RFV,"POWERSHARES EXCHANGE TRADED FD S&P MIDCP",NYSE ,Open to All Clients RFVTX,"AMERICAN FD 2065 TARGET DATE RTRMT R6",SSC ,Requires Fund Approval RFXAX,"RATIONAL SPECIAL SITUATIONS INCM A",SSC ,Open to All Clients RFXCX,"RATIONAL SPECIAL SITUATIONS INCOME C",SSC ,Requires Fund Approval RFXIX,"RATIONAL SPECIAL SITUATIONS INCM INST",SSC ,Open to All Clients RGA,"REINSURANCE GROUP AMER INC",NYSE ,Open to All Clients RGAAX,"AMERICAN FD GWTH FD OF AMERICA R1",SSC ,Open to All Clients RGABX,"AMERICAN FD GROWTH FUND OF AMERICA R2",SSC ,Open to All Clients RGACX,"AMERICAN FD GROWTH FUND OF AMERICA R3",SSC ,Open to All Clients RGAEX,"AMERICAN FD GROWTH FUND OF AMERICA R4",SSC ,Open to All Clients RGAFX,"AMERICAN FD GROWTH FUND OF AMERICA R5",SSC ,Open to All Clients RGAGX,"AMERICAN FUNDS THE GROWTH FD OF AMERICA",SSC ,Requires Fund Approval RGAHX,"AMERICAN FD GROWTH FD OF AMERICA CL R5E",SSC ,Open to All Clients RGAVX,"CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD",SSC ,Open to All Clients RGBCX,"AMERICAN FD GLOBAL BALANCED FD R3",SSC ,Open to All Clients RGBEX,"AMERICAN FD GLOBAL BALANCED FD R4",SSC ,Open to All Clients RGBFX,"AMERICAN FD GLOBAL BALANCED FD R5",SSC ,Open to All Clients RGBGX,"AMERICAN FD GLOBAL BALANCED FD R6",SSC ,Requires Fund Approval RGBLX,"AMERICAN FUNDS GLOBAL BALANCED FD R1",SSC ,Open to All Clients RGBP,"REGEN BIOPHARMA INC COM NEW",PINK ,Open to All Clients RGBPP,"REGEN BIOPHARMA INC PFD SER A NEW",PINK ,Open to All Clients RGCAX,"RUSSELL OPPORTUNISTIC CREDIT FD CL A",SSC ,Open to Wrap Account Only RGCCX,"RUSSELL OPPORTUNISTIC CREDIT FD CL C",SSC ,Requires Fund Approval RGCEX,"COLUMBIA SELECT GLOBAL EQTY C",SSC ,Requires Fund Approval RGCIX,"RUSSELL GLOBAL INFRASTRUCTURE C",SSC ,Requires Fund Approval RGCO,"RGC RES INC",NASD ,Open to All Clients RGCSX,"RUSSELL OPPORTUNISTIC CREDIT FD CL S",SSC ,Open to Wrap Account Only RGCYX,"RUSSELL OPPORTUNISTIC CREDIT FD CL Y",SSC ,Open to All Clients RGDTX,"RUSSELL GLOBAL EQTY FD CL M",SSC ,Open to All Clients RGEAX,"RUSSELL GLOBAL EQTY CL A",SSC ,Open to Wrap Account Only RGECX,"RUSSELL GLOBAL EQTY CL C",SSC ,Requires Fund Approval RGEN,"REPLIGEN CORP",NASD ,Open to All Clients RGERX,"COLUMBIA SELECT GLOBAL EQTY FD INST 2",SSC ,Open to All Clients RGESX,"RUSSELL GLOBAL EQTY FD CL S",SSC ,Open to Wrap Account Only RGF,"THE REAL GOOD FOOD COMPANY",NASD ,Open to All Clients RGFIX,"ROYCE GLOBAL FINANCIAL SERVICES FD INST",SSC ,Open to All Clients RGFTX,"RUSSELL GLOBAL INFRASTRUCTURE M",SSC ,Open to All Clients RGGFX,"AMERICAN FUNDS GLOBAL GROWTH PORT R5",SSC ,Open to All Clients RGGIX,"T ROWE PRICE GLBL GWTH STK FD I",SSC ,Requires Fund Approval RGGRX,"VICTORY RS GLOBAL R6",SSC ,Requires Fund Approval RGGYX,"VICTORY RS GLOBAL Y",SSC ,Open to All Clients RGHYX,"RBC BLUEBAY HIGH YIELD BD FD CL I",SSC ,Open to All Clients RGIAX,"RUSSELL GLOBAL INFRASTRUCTURE A",SSC ,Open to Wrap Account Only RGICX,"AMERICAN FD INTL GROWTH AND INCM CL R3",SSC ,Open to All Clients RGISX,"RUSSELL GLOBAL INFRASTRUCTURE FD CL S",SSC ,Open to Wrap Account Only RGIVX,"CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD",SSC ,Open to All Clients RGIYX,"RUSSELL GLOBAL INFRASTRUCTURE Y",SSC ,Open to All Clients RGLB,"INVESCO GLOBAL REVENUE ETF",BATS ,Open to All Clients RGLBX,"AF GLOBAL INSIGHT FUND-R2",SSC ,Requires Fund Approval RGLCX,"AMERICAN FD GLOBAL GWTH PORT CL R3",SSC ,Open to All Clients RGLD,"ROYAL GOLD INC",NASD ,Open to All Clients RGLDX,"AMERICAN FUNDS GLOBAL INSIGHT R3",SSC ,Open to All Clients RGLG,"UHF LOGISTICS GROUP INC COM",PINK ,Open to All Clients RGLS,"REGULUS THERAPEUTICS INC COM",NASD ,Open to All Clients RGNAX,"AMERICAN FUNDS GROWTH AND INC PORT R1",SSC ,Open to All Clients RGNCX,"VICTORY GLOBAL ENERGY TRANSITION C",SSC ,Requires Fund Approval RGNFX,"AMERICAN FUNDS GROWTH AND INC PORT R5",SSC ,Open to All Clients RGNGX,"AMERICAN FD GROWTH AND INCM PORT R6",SSC ,Requires Fund Approval RGNX,"REGENXBIO INC COM",NASD ,Open to All Clients RGOFX,"AMERICAN FD CONSRV GWTH & INCM PORT R5E",SSC ,Open to All Clients RGOIX,"RBC GLBL OPPTY I",SSC ,Open to All Clients RGOTX,"RUSSELL OPPORTUNISTIC CREDIT FD CL M",SSC ,Open to All Clients RGP,"RESOURCES CONNECTION INC",NASD ,Open to All Clients RGPAX,"RBC GLBL OPPTY A",SSC ,Open to All Clients RGPCX,"AMERICAN FD GROWTH PORT CL R3",SSC ,Open to All Clients RGPFX,"AMERICAN FD MOD GWTH & INCM PORT R5E",SSC ,Open to All Clients RGQFX,"AMERICAN FD GROWTH AND INCM PORT R5E",SSC ,Open to All Clients RGR,"STURM RUGER & CO INC",NYSE ,Open to All Clients RGREX,"INVESCO GLOBAL REAL ESTATE R",SSC ,Open to All Clients RGRYX,"VICTORY RS GROWTH FUND CL Y",SSC ,Open to All Clients RGS,"REGIS CORP MINN COM SHS",NASD ,Open to All Clients RGSAX,"VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL A",SSC ,Open to Wrap Account Only RGSCX,"VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL C",SSC ,Requires Fund Approval RGSFX,"AMERICAN FD GROWTH PORT CL R5E",SSC ,Open to All Clients RGSVX,"CLEARBRIDGE GLBL INFRASTRUCTURE INCM FD",SSC ,Open to All Clients RGT,"ROYCE GLOBAL VALUE TR INC COM",NYSE ,Open to All Clients RGTI,"RIGETTI COMPUTING INC",NASD ,Open to All Clients RGTPQ,"REGENETP INC COM NEW",PINK ,Open to All Clients RGUS,"REGI U S INC COM",PINK ,Open to All Clients RGVAX,"AMERICAN FD US GOVT SEC FD R1",SSC ,Open to All Clients RGVBX,"AMERICAN FD U S GOVT SEC FD R2",SSC ,Open to All Clients RGVCX,"AMERICAN FD U.S. GOVT SECURITIES FD CL R",SSC ,Open to All Clients RGVEX,"AMERICAN FD U.S. GOVT SECURITIES FD CL R",SSC ,Open to All Clients RGVFX,"AMERICAN FD U.S. GOVT SECURITIES FD CL R",SSC ,Open to All Clients RGVGX,"AMERICAN FUNDS U.S. GOVT SECURITIES FD R",SSC ,Requires Fund Approval RGWCX,"VICTORY RS GROWTH FUND CL C",SSC ,Requires Fund Approval RGWEX,"AMERICAN FD GROWTH PORT CL R4",SSC ,Open to All Clients RGWFX,"AMERICAN FUNDS GROWTH PORTFOLIO R5",SSC ,Open to All Clients RGWGX,"AMERICAN FD GROWTH PORT CL R6",SSC ,Requires Fund Approval RGYTX,"RUSSELL MULTI STRATEGY INCM FD M",SSC ,Open to All Clients RH,"RH COM",NYSE ,Open to All Clients RH 220617C00680000,"CALL/RH @ 680 EXP 06/17/2022",CBOE ,Direct Trades Only RHATX,"AMERICAN FD 2010 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHBTX,"AMERICAN FD 2015 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHCTX,"AMERICAN FD 2020 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHDTX,"AMERICAN FD 2025 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHE,"REGIONAL HEALTH PPTYS INC COM",AMEX ,Open to All Clients RHE.PRA,"REGIONAL HEALTH PPTYS INC 10.875% CUM A",NYSE ,Open to All Clients RHEPB,"REGIONAL HEALTH PPTYS INC 12.5% CUM RED",PINK ,Open to All Clients RHETX,"AMERICAN FD 2030 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHFTX,"AMERICAN FD 2035 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHGTX,"AMERICAN FD 2040 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHHBY,"ROCHE HOLDINGS LTD ADR",PINK ,Open to All Clients RHHTX,"AMERICAN FD 2045 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHI,"ROBERT HALF INC. COM",NYSE ,Open to All Clients RHITX,"AMERICAN FD 2050 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHJSX,"RICE HALL JAMES MICRO CAP PORT INSTL CL",SSC ,Open to All Clients RHJTX,"AMERICAN FD 2055 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHKTX,"AMERICAN FD 2060 TARGET DATE RTRMT R5E",SSC ,Open to All Clients RHLTX,"AMERICAN FUNDS 2065 TRGT DATE RETIRE R5E",SSC ,Requires Fund Approval RHMYX,"VICTORY HIGH INCOME MUNICIPAL BOND FUND",SSC ,Open to All Clients RHP,"RYMAN HOSPITALITY PPTYS INC NEW",NYSE ,Open to All Clients RHRX,"STARBOARD INVT TR RH TACTICAL ROT",NYSE ,Open to All Clients RHSAX,"MUTUAL FD & VAR INS TR RATIONAL STRG A",SSC ,Open to All Clients RHTX,"STARBOARD INVT TR RH TACTICAL OUTL",NYSE ,Open to All Clients RHYAX,"RBC BLUEBAY HIGH YIELD BD FD CL A",SSC ,Open to All Clients RHYCX,"VICTORY HIGH YIELD FUND CL C",SSC ,Requires Fund Approval RHYTX,"RUSSELL TAX EXEMPT HIGH YLD BD FD M",SSC ,Open to All Clients RIBAX,"RBC IMPACT BOND A",SSC ,Open to All Clients RIBIX,"RBC IMPACT BD FD INST",SSC ,Open to Wrap Account Only RIBT,"RICEBRAN TECHNOLOGIES NEW",PINK ,Open to All Clients RICAX,"AMERICAN FD INVT CO OF AMERICA R1",SSC ,Open to All Clients RICBX,"AMERICAN FD INV CO OF AMERICA R2",SSC ,Open to All Clients RICCX,"AMERICAN FD INVESTMENT COMPANY OF AMERIC",SSC ,Open to All Clients RICEX,"AMERICAN FD INV CO OF AMERICA R4",SSC ,Open to All Clients RICFX,"AMERICAN FD INVESTMENT COMPANY OF AMERIC",SSC ,Open to All Clients RICGX,"AMERICAN FUNDS INVT CO OF AMERICA FD R6",SSC ,Requires Fund Approval RICIX,"T ROWE INTERNATIONAL DISCIPLINED EQUITY",SSC ,Requires Fund Approval RICK,"RCI HOSPITALITY HLDGS INC COM",NASD ,Open to All Clients RIDAX,"AMERICAN FUNDS INC FUND OF AMERICA R1",SSC ,Open to All Clients RIDBX,"AMERICAN FD INCOME FUND OF AMERICA R2",SSC ,Open to All Clients RIDCX,"AMERICAN FD INCOME FUND OF AMERICA R3",SSC ,Open to All Clients RIDE1 240119C00005000,"CALL/RIDE1 @ 5 EXP 01/19/2024",AMOE ,Direct Trades Only RIDE1 240119C00005500,"CALL/RIDE1 @ 5.5 EXP 01/19/2024",AMOE ,Direct Trades Only RIDEQ 240119C00005000,"CALL/RIDEQ @ 5 EXP 01/19/2024",MCRY ,Direct Trades Only RIDEQ 240119C00005500,"CALL/RIDEQ @ 5.5 EXP 01/19/2024",MCRY ,Direct Trades Only RIDEX,"AMERICAN FD INCOME FUND OF AMERICA R4",SSC ,Open to All Clients RIDFX,"AMERICAN FD INCOME FUND OF AMERICA R5",SSC ,Open to All Clients RIDGX,"AMERICAN FUNDS INCM FD OF AMERICA R6 SHR",SSC ,Open to All Clients RIFKX,"VICTORY RS SCIENCE AND TECHNOLOGY FUND C",SSC ,Open to All Clients RIFYX,"VICTORY RS SCIENCE AND TECHNOLOGY FUND C",SSC ,Open to All Clients RIG,"TRANSOCEAN LTD ZUG NAMEN AKT",NYSE ,Open to All Clients RIGAX,"AMERICAN FD INTL GROWTH AND INCM CL R1",SSC ,Open to All Clients RIGBX,"AMERICAN FD INTL GROWTH AND INCM CL R2",SSC ,Open to All Clients RIGCX,"VICTORY RS INTERNATIONAL FUND CL C",SSC ,Requires Fund Approval RIGEX,"AMERICAN FD INTL GROWTH AND INCM CL R4",SSC ,Open to All Clients RIGFX,"AMERICAN FD INTL GROWTH AND INCM CL R5",SSC ,Open to All Clients RIGGX,"AMERICAN FUNDS INTL GROWTH AND INC FD R6",SSC ,Requires Fund Approval RIGL,"RIGEL PHARMACEUTICALS INC NEW",NASD ,Open to All Clients RIGS,"RIVERFRONT STRATEGIC INCOME FUND",NYSE ,Open to All Clients RILCX,"AMERICAN FD INFLTN LNKD BD FD R3",SSC ,Open to All Clients RILEX,"AMERICAN FUNDS INFLATION LINKED BD R5",SSC ,Open to All Clients RILFX,"AMERICAN FD INFLTN LNKD BD FD R6",SSC ,Requires Fund Approval RILY,"B RILEY FINL INC NEW",NASD ,Open to All Clients RILYG,"B. RILEY FINANCIAL INC CAL NT 26",NASD ,Open to All Clients RILYO,"B. RILEY FINANCIAL INC FXD NT",NASD ,Open to All Clients RILYP,"B. RILEY FINANCIAL INC 6.875 DP SH PF A",NASD ,Open to All Clients RILYZ,"B. RILEY FINANCIAL INC CAL NT 28",NASD ,Open to All Clients RIMCX,"CITY NATIONAL ROCHDALE INTM FIXED INC FD",SSC ,Open to Wrap Account Only RIMHX,"CITY NATIONAL ROCHDALE EQUITY INC FUND",SSC ,Open to All Clients RIMIX,"SUNBRIDGE EMERGING MARKETS INV",SSC ,Open to All Clients RIMOX,"CITY NATIONAL ROCHDALE FIXED INC OPP FD",SSC ,Open to Wrap Account Only RINC,"INVESTMENT MANAGERS SER TR II AXS REAL E",NYSE ,Open to All Clients RINCX,"VICTORY RS SCIENCE AND TECHNOLOGY FUND C",SSC ,Requires Fund Approval RINF,"PROSHARES 30 YEAR TIPS/TSY SPREAD",NYSE ,Open to All Clients RINFX,"AMERICAN FUNDS CNSRV GR & INC R5",SSC ,Open to All Clients RING,"ISHARES MSCI GLOBAL GOLD MINERS FUND",NASD ,Open to All Clients RINGX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Requires Fund Approval RINIY,"RINNAI CORP UNSPONSORED ADR",PINK ,Open to All Clients RINPX,"ROYCE INTL PREMIER FD CONSULTANT CL",SSC ,Open to All Clients RINTX,"RUSSELL INTL DEVELOPED MKTS FD CL S",SSC ,Open to Wrap Account Only RINYX,"RUSSELL INTL DEVELOPED MKTS CL Y",SSC ,Open to All Clients RIO,"RIO TINTO PLC ADR",NYSE ,Open to All Clients RIOAX,"RBC INTL OPPTY A",SSC ,Open to All Clients RIOCF,"RIOCAN REAL ESTATE INVT TR UNIT",PINK ,Open to All Clients RIOCX,"COLUMBIA INCM OPPTY FD C",SSC ,Requires Fund Approval RIOFF,"RIO2 LTD NEW COM",PINK ,Open to All Clients RIOIX,"RBC INTL OPPTY I",SSC ,Open to All Clients RIOT,"RIOT BLOCKCHAIN INC NEW",NASD ,Open to All Clients RIOT 220121C00030000,"CALL/RIOT @ 30 EXP 01/21/2022",CBOE ,Direct Trades Only RIPIX,"ROYCE INTL PREMIER FD INST",SSC ,Open to Wrap Account Only RIPNX,"ROYCE INTL PREMIER FD INVT CL",SSC ,Open to All Clients RIQCX,"VICTORY INCORE INVESTMENT QUALITY BOND F",SSC ,Requires Fund Approval RIRAX,"AMERICAN FD CAPITAL INCOME BUILDER R1",SSC ,Open to All Clients RIRBX,"AMERICAN FD CAPITAL INCOME BUILDER FD R2",SSC ,Open to All Clients RIRCX,"AMERICAN FD CAPITAL INCOME BUILDER R3",SSC ,Open to All Clients RIREX,"AMERICAN FD CAPITAL INCOME BUILDER R4",SSC ,Open to All Clients RIRFX,"AMERICAN FD CAPITAL INCOME BUILDER R5",SSC ,Open to All Clients RIRGX,"AMERICAN FUNDS CAPITAL INCM BUILDER FD R",SSC ,Requires Fund Approval RISAX,"MANNING & NAPIER RAINIER INTL DISCOVERY",SSC ,Open to All Clients RISEX,"DOMINI INTERNATIONAL OPPORTUNITIES INV",SSC ,Open to All Clients RISN,"NORTHERN LTS FD TR IV INSPIRE TACTICAL",ARCX ,Open to All Clients RISR,"TIDAL ETF TR FOLIOBEYOND ALTE",NYSE ,Open to All Clients RITAX,"AMERICAN FD HI INCM TRUST R1",SSC ,Open to All Clients RITBX,"AMERICAN FD HIGH INCOME TRUST R2",SSC ,Open to All Clients RITCX,"AMERICAN FD HIGH INCOME TRUST R3",SSC ,Open to All Clients RITEX,"AMERICAN FD HIGH INCOME TRUST R4",SSC ,Open to All Clients RITFX,"AMERICAN FD HIGH INCOME TRUST R5",SSC ,Open to All Clients RITGX,"AMERICAN FUNDS HIGH INCOME TRUST CL R6",SSC ,Requires Fund Approval RITM,"RITHM CAPITAL CORP COM NEW",NYSE ,Open to All Clients RITM.PRC,"RITHM CAPITAL CORP 6.375 PFD SER C",NYSE ,Open to All Clients RITM.PRD,"RITHM CAPITAL CORP 7% RT REST PFD D",NYSE ,Open to All Clients RIV,"RIVERNORTH OPPRTUNITIES FD INC COM",NYSE ,Open to All Clients RIV.RT.2,"RIVERNORTH OPPORTUNITIES FD RIGHTS",NYSE ,Direct Trades Only RIVBX,"RIVERBRIDGE GWTH FD INST",SSC ,Open to All Clients RIVCX,"VICTORY RS INVESTORS FUND CL C",SSC ,Requires Fund Approval RIVIX,"AMERICAN FUNDS INTERNATIONAL VNTG R3",SSC ,Open to All Clients RIVN,"RIVIAN AUTOMOTIVE INC CL A",NASD ,Open to All Clients RIVN 220414P00055000,"PUT/RIVN @ 55 EXP 04/14/2022",AMOE ,Direct Trades Only RIVRX,"RIVERBRIDGE GWTH FD INV",SSC ,Open to All Clients RIVSX,"RIVER OAK DISCOVERY FUND",SSC ,Open to All Clients RIWTX,"RUSSELL INVT GRADE BD FD CL M",SSC ,Open to All Clients RIYLX,"CONDUCTOR INTL EQTY VALUE FD CL I",SSC ,Open to All Clients RJAIX,"T ROWE PRICE JAPAN FUND I",SSC ,Requires Fund Approval RJF,"RAYMOND JAMES FINANCIAL INC",NYSE ,Open to All Clients RJRPX,"AMERICAN FUNDS RETIRE INC PORTCNSRV R3",SSC ,Open to All Clients RKCIX,"ROCKEFELLER CLIMATE SOLUTIONS INSTL",SSC ,Open to All Clients RKLB,"ROCKET LAB USA INC",NASD ,Open to All Clients RKRPX,"AMERICAN FUNDS RETIRE INC PORTMOD R3",SSC ,Open to All Clients RKT,"ROCKET COS INC COM CL A",NYSE ,Open to All Clients RKTA.U,"ROCKET INTERNET GRWT OPRT CORP UNIT",NYSE ,Direct Trades Only RKUNY,"RAKUTEN GROUP INC ADR",PINK ,Open to All Clients RL,"RALPH LAUREN CORPORATION NEW",NYSE ,Open to All Clients RLAAX,"RIVERFRONT ASSET ALLOC AGGRESSIVE A",SSC ,Open to All Clients RLACX,"RUSSELL US SMALL CAP EQTY FD CL A",SSC ,Open to Wrap Account Only RLAIX,"T ROWE PRICE LATIN AMERICA FUND I",SSC ,Requires Fund Approval RLAY,"RELAY THERAPEUTICS INC",NASD ,Open to All Clients RLBAX,"AMERICAN BALANCED FD R1",SSC ,Open to All Clients RLBBX,"AMERICAN FD BALANCED FD R2",SSC ,Open to All Clients RLBCX,"AMERICAN FD BALANCED FD R3",SSC ,Open to All Clients RLBEX,"AMERICAN FD BALANCED FD R4",SSC ,Open to All Clients RLBFX,"AMERICAN FD BALANCED FD R5",SSC ,Requires Fund Approval RLBGX,"AMERICAN FUNDS BALANCED FD CL R6",SSC ,Requires Fund Approval RLCAX,"COLUMBIA DISCIPLINED VALUE FD A",SSC ,Open to All Clients RLDAX,"VICTORY PORTFOLIOS INCORE LOW DUR A",SSC ,Open to Wrap Account Only RLDCX,"VICTORY PORTFOLIOS INCORE LOW DUR C",SSC ,Requires Fund Approval RLECX,"RUSSELL US SMALL CAP EQTY FD CL C",SSC ,Requires Fund Approval RLEFX,"AMERICAN FD BALANCED FD CL R5E",SSC ,Open to All Clients RLEMX,"LAZARD EMRG MKTS EQTY PORT R6",SSC ,Requires Fund Approval RLESX,"RUSSELL US SMALL CAP EQTY FD CL S",SSC ,Open to Wrap Account Only RLFIX,"RIVERFRONT ASSET ALLOC AGGRESSIVE CL I",SSC ,Open to All Clients RLGAX,"RIVERFRONT ASSET ALLOC GWTH INC INV CL",SSC ,Open to All Clients RLGCX,"RIVERFRONT ASSET ALLOC GWTH AND INCM CL",SSC ,Requires Fund Approval RLGT,"RADIANT LOGISTICS INC COM",AMEX ,Open to All Clients RLI,"RLI CORP",NYSE ,Open to All Clients RLIAX,"INVESCO INCOME ALLOCATION R",SSC ,Open to All Clients RLIEX,"LAZARD INTL EQUITY PORTFOLIO R6",SSC ,Requires Fund Approval RLIIX,"RIVERFRONT ASSET ALLOC GWTH AND INCM CL",SSC ,Open to All Clients RLISX,"RUSSELL EQTY INCM FD CL S",SSC ,Open to Wrap Account Only RLJ,"RLJ LODGING TR COM",NYSE ,Open to All Clients RLJ.PRA,"RLJ LODGING TR CUM CONV PFD A",NYSE ,Open to All Clients RLLGX,"AMERICAN FUNDS SMALL CAP WORLD FD R6 SHR",SSC ,Requires Fund Approval RLMD,"RELMADA THERAPEUTICS INC COM",NASD ,Open to All Clients RLNAX,"RUSSELL INTL DEVELOPED MKTS FD CL A",SSC ,Open to Wrap Account Only RLNCX,"RUSSELL INTL DEVELOPED MKTS FD CL C",SSC ,Requires Fund Approval RLRPX,"AMERICAN FUNDS RETIRE INC PORTENH R3",SSC ,Open to All Clients RLSFX,"RIVERPARK LONG SHORT OPPTY FD RETAIL",SSC ,Open to All Clients RLSIX,"RIVERPARK LONG SHORT OPPTY FD I",SSC ,Open to Wrap Account Only RLTAX,"RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL",SSC ,Open to All Clients RLTCX,"RIVERFRONT ASSET ALLOC AGGRESSIVE FD CL",SSC ,Requires Fund Approval RLTIX,"RIVERFRONT ASSET ALLOC AGGRESSIVE CL L",SSC ,Open to All Clients RLTSX,"RIVERFRONT ASSET ALLOC AGGRESSIVE INV CL",SSC ,Open to All Clients RLTY,"COHEN & STEERS REAL ESTATE OPP SHS BENFI",NYSE ,Open to All Clients RLVSX,"RUSSELL TAX EXEMPT BD FD CL S",SSC ,Open to Wrap Account Only RLX,"RLX TECHNOLOGY INC SPONSORED ADS",NYSE ,Open to All Clients RLY,"SPDR SSGA MULTI-ASSET REAL RETURN ETF",NYSE ,Open to All Clients RM,"REGIONAL MGMT CORP COM",NYSE ,Open to All Clients RMACX,"AMERICAN FUNDS MORTGAGE R3",SSC ,Open to All Clients RMAGX,"AMERICAN FD MORTGAGE FD CL R6",SSC ,Requires Fund Approval RMATX,"RUSSELL MULTI ASSET GWTH STRAT M",SSC ,Open to All Clients RMAX,"RE MAX HLDGS INC CL A",NYSE ,Open to All Clients RMBBX,"RMB SMALL CAP FUND CL I",SSC ,Open to All Clients RMBGX,"RMB FD CL I",SSC ,Open to All Clients RMBHX,"RMB FUND CLASS A",SSC ,Open to All Clients RMBI,"RICHMOND MUT BANCORPORATIN INC COM",NASD ,Open to All Clients RMBJX,"RMB FUND CLASS C",SSC ,Requires Fund Approval RMBKX,"RMB MENDON FINANCIAL SERVICES CL A",SSC ,Open to Wrap Account Only RMBL,"RUMBLEON INC CL B",NASD ,Open to All Clients RMBLX,"RMB MENDON FINANCIAL SERVICES I",SSC ,Open to All Clients RMBMX,"RMB SMID CAP FUND CL I",SSC ,Open to All Clients RMBNX,"RMB MENDON FINANCIAL SERVICES CL C",SSC ,Requires Fund Approval RMBPX,"RMB JAPAN FD I",SSC ,Open to All Clients RMBS,"RAMBUS INC DEL",NASD ,Open to All Clients RMBTX,"RMB INTL FD I",SSC ,Open to All Clients RMCF,"ROCKY MTN CHOCOLATE FACTORY COM",NASD ,Open to All Clients RMCFX,"ROYCE MICRO CAP SERVICE",SSC ,Open to All Clients RMD,"RESMED INC",NYSE ,Open to All Clients RMDAX,"VIRTUS ALLIANZGI MIDCAP GROWTH FD CL A",SSC ,Open to All Clients RMDCX,"VIRTUS ALLIANZGI MIDCAP GROWTH FD CL C",SSC ,Requires Fund Approval RMDFX,"ASPIRIANT DEFENSIVE ALLOC FD",SSC ,Requires Fund Approval RMDQX,"AMERICAN FUNDS MULTISECTOR INCOME R3",SSC ,Open to All Clients RMEAX,"ASPIRIANT RISK MGD EQTY ALLOC FD ADV",SSC ,Requires Fund Approval RMFAX,"AMERICAN FUNDS MUTUAL FD CL R1",SSC ,Open to All Clients RMFBX,"AMERICAN FUNDS MUTUAL FD CL R2",SSC ,Open to All Clients RMFCX,"AMERICAN FUNDS MUTUAL FD CL R3",SSC ,Open to All Clients RMFEX,"AMERICAN FUNDS MUTUAL FD CL R4",SSC ,Open to All Clients RMFFX,"AMERICAN FUNDS MUTUAL FD CL R5",SSC ,Open to All Clients RMFGX,"AMERICAN FUNDS MUTUAL FD CL R6",SSC ,Requires Fund Approval RMGGY,"RESOLUTE MINING LTD UNSPONSORD ADR",PINK ,Open to All Clients RMGSX,"RUSSELL MULTI ASSET GWTH STRAT FD CL S",SSC ,Open to All Clients RMI,"RIVERNORTH OPPORTUNISTIC MUN COM",NYSE ,Open to All Clients RMIAX,"RIVERFRONT ASSET ALLOC MODERATE INV CL",SSC ,Open to All Clients RMICX,"RIVERFRONT ASSET ALLOC MODERATE CL C",SSC ,Requires Fund Approval RMIIX,"RIVERFRONT ASSET ALLOC MODERATE CL I",SSC ,Open to All Clients RMLAX,"RUSSELL MODERATE STRATEGY FD CL A",SSC ,Open to All Clients RMLCX,"RUSSELL MODERATE STRATEGY FD CL C",SSC ,Requires Fund Approval RMLPX,"RECURRENT MLP & INFRASTRUCTURE FD I",SSC ,Open to All Clients RMLSX,"RUSSELL MODERATE STRATEGY FD CL S",SSC ,Open to Wrap Account Only RMM,"RIVERNORTH MANAGED DUR MUN INM COM",NYSE ,Open to All Clients RMMBX,"ASPIRIANT RISK MANAGED MUNI BOND FD",SSC ,Requires Fund Approval RMMGX,"AMERICAN FUNDS SHORT TERM BD OF AMERICA",SSC ,Requires Fund Approval RMMTX,"RUSSELL EMERGING MARKETS FD CL M",SSC ,Open to All Clients RMMZ,"RIVERNORTH MANAGED DUR MUN II COM",NYSE ,Open to All Clients RMNI,"RIMINI STREET INC NEW",NASD ,Open to All Clients RMO,"ROMEO POWER INC",NYSE ,Direct Trades Only RMOAX,"RIVERFRONT ASSET ALLOC MODERATE A",SSC ,Open to All Clients RMOCX,"VICTORY RS MID CAP GROWTH FD CL C",SSC ,Requires Fund Approval RMOYX,"VICTORY RS MID CAP GROWTH FUND CL Y",SSC ,Open to All Clients RMPL.PR,"RIVERNORTH CAP AND INCM FD INC 5.875% PF",NYSE ,Open to All Clients RMQAX,"RYDEX MONTHLY RBL NASDAQ 100 2X STRAT A",SSC ,Open to All Clients RMQCX,"RYDEX MONTHLY RBL NASDAQ100 2X STRT C",SSC ,Requires Fund Approval RMQHX,"RYDEX SGI MONTHLY RBL NASDAQ 100 2X STRA",SSC ,Open to Wrap Account Only RMR,"RMR GROUP INC CL A",NASD ,Open to All Clients RMRKX,"RIMROCK CORE BOND INV",SSC ,Open to All Clients RMRPX,"AMERICAN FUNDS RETIRE INC PORTCNSRV R4",SSC ,Requires Fund Approval RMS,"RYDEX ETF TRUST INV S&P 400 2X",AMEX ,Direct Trades Only RMT,"ROYCE MICRO-CAP TRUST INC",NYSE ,Open to All Clients RMTBX,"ASPIRIANT RISK MGD TAXABLE BOND FD",SSC ,Requires Fund Approval RMTCX,"COLUMBIA MINNESOTA TAXEXEMPT FD C",SSC ,Requires Fund Approval RMTI,"ROCKWELL MEDICAL, INC.",NASD ,Open to All Clients RMUCX,"INVESCO ROCHESTER NEW YORK MUNICIPAL FD",SSC ,Requires Fund Approval RMUNX,"INVESCO ROCHESTER NEW YORK MUNICIPAL FD",SSC ,Open to Wrap Account Only RMUYX,"INVESCO ROCHESTER NEW YORK MUNICIPAL FD",SSC ,Open to Wrap Account Only RMVIX,"RBC MICRO CAP VALUE FD CL I",SSC ,Open to All Clients RMYAX,"RUSSELL MULTI STRATEGY INCM FD A",SSC ,Open to Wrap Account Only RMYCX,"RUSSELL MULTI STRATEGY INCM FD C",SSC ,Requires Fund Approval RMYHY,"RAMSAY HEALTH CARE LTD RHC UNSPONSORED A",PINK ,Open to All Clients RMYSX,"RUSSELL MULTI STRATEGY INCM FD CL S",SSC ,Open to Wrap Account Only RNA,"AVIDITY BIOSCIENCES INC COM",NASD ,Open to All Clients RNAC,"CARTESIAN THERAPEUTICS INC COM",NASD ,Open to All Clients RNAZ,"TRANSCODE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients RNCCX,"AMERICAN FD CONSRV GWTH AND INC PORT CL",SSC ,Open to All Clients RNCIX,"RIVERNORTH CORE OPPTY FD CL I",SSC ,Open to All Clients RNCOX,"RIVERNORTH CORE OPPTY FD CL R",SSC ,Open to Wrap Account Only RNDLX,"RIVERNORTH DOUBLELINE STRAT INCM FD R",SSC ,Open to All Clients RNECY,"RENESAS ELECTRONICS CORP ADR REPSTG 1/2",PINK ,Open to All Clients RNEM,"FIRST TRUST EMERGING MARKETS EQUITY SELE",NASD ,Open to All Clients RNG,"RINGCENTRAL INC CL A",NYSE ,Open to All Clients RNGAX,"AMERICAN FD NEW ECONOMY FD R1",SSC ,Open to All Clients RNGBX,"AMERICAN FD NEW ECONOMY FD R2",SSC ,Open to All Clients RNGCX,"AMERICAN FD NEW ECONOMY FD R3",SSC ,Open to All Clients RNGEX,"AMERICAN FD NEW ECONOMY FD R4",SSC ,Open to All Clients RNGFX,"AMERICAN FD NEW ECONOMY FD R5",SSC ,Open to All Clients RNGGX,"AMERICAN FUNDS NEW ECONOMY FD R6 SHRS",SSC ,Requires Fund Approval RNGR,"RANGER ENERGY SVCS INC COM CL A",NYSE ,Open to All Clients RNHIX,"RIVERNORTH OAKTREE HIGH INCM I",SSC ,Open to All Clients RNLSY,"RENAULT S A UNSPONSORED ADR",PINK ,Open to All Clients RNLX,"RENALYTIX PLC ADS",NASD ,Open to All Clients RNMBY,"RHEINMETALL AG UNSPONSORD ADR",PINK ,Open to All Clients RNMC,"FIRST TRUST MID CAP US EQUITY SELECT",NASD ,Open to All Clients RNOTX,"RIVERNORTH OAKTREE HIGH INCM R",SSC ,Open to All Clients RNP,"COHEN & STEERS REIT & PFD INCM",NYSE ,Open to All Clients RNPAX,"AMERICAN FD NEW PERSPECTIVE FD R1",SSC ,Open to All Clients RNPBX,"AMERICAN FD NEW PERSPECTIVE FD R2",SSC ,Open to All Clients RNPCX,"AMERICAN FD NEW PERSPECTIVE FD R3",SSC ,Open to All Clients RNPEX,"AMERICAN FD NEW PERSPECTIVE FD R4",SSC ,Open to All Clients RNPFX,"AMERICAN FD NEW PERSPECTIVE R5",SSC ,Open to All Clients RNPGX,"AMERICAN FUNDS NEW PERSPECTIVE FD R6 SHR",SSC ,Requires Fund Approval RNPHX,"AMERICAN FD NEW PERSPECTIVE R5E",SSC ,Open to All Clients RNR,"RENAISSANCE RE HLDGS LTD",NYSE ,Open to All Clients RNR.PRF,"RENAISSANCERE HLDGS LTD 5.750% PFD F",NYSE ,Open to All Clients RNRG,"GLOBAL X FDS RENEWABLE ENERGY",NASD ,Open to All Clients RNSC,"FIRST TRUST SMALL CAP US EQUITY SELECT E",NASD ,Open to All Clients RNSIX,"RIVERNORTH DOUBLELINE STRAT INCM FD INST",SSC ,Open to All Clients RNST,"RENASANT CORP COM",NYSE ,Open to All Clients RNTTX,"RUSSELL INTL DEVELOPED MKTS CL M",SSC ,Open to All Clients RNWAX,"AMERICAN FDS NEW WORLD R1",SSC ,Open to All Clients RNWBX,"AMERICAN FD NEW WORLD FD R2",SSC ,Open to All Clients RNWCX,"AMERICAN FD NEW WORLD FD R3",SSC ,Open to All Clients RNWEX,"AMERICAN FD NEW WORLD FD R4",SSC ,Open to All Clients RNWFX,"AMERICAN FD NEW WORLD FD R5",SSC ,Requires Fund Approval RNWGX,"AMERICAN FUNDS NEW WORLD FD R6 SHRS",SSC ,Requires Fund Approval RNWIX,"FINANCIAL INVS TR RONDURE IL SH CL",SSC ,Open to All Clients RNWOX,"FINANCIAL INVS TR RONDUREINV SH CL",SSC ,Open to All Clients ROAD,"CONSTRUCTION PARTNERS INC COM CL A",NASD ,Open to All Clients ROAM,"LATTICE EMERGING MKTS STRATEGY ETF",NYSE ,Open to All Clients ROBAX,"ROBINSON TAX ADVANTAGED INCM FD A",SSC ,Open to All Clients ROBCX,"ROBINSON TAX ADVANTAGED INCOME C",SSC ,Requires Fund Approval ROBNX,"ROBINSON TAX ADVANTAGED INCM FD INST",SSC ,Open to All Clients ROBO,"EXCHANGE TRADED CONCEPTS TR ROBO STX GLB",NYSE ,Open to All Clients ROBT,"FIRST TR EXCHANGE TRADED FD VI NASDQ ART",NASD ,Open to All Clients ROCK,"GIBRALTAR INDS INC",NASD ,Open to All Clients RODE,"LATTICE STRATEGIES TR HARTFORD MLT DIV",BATS ,Open to All Clients RODM,"LATTICE DEVELOPED MKTS(EX-US) STRATEGY",NYSE ,Open to All Clients ROE,"EA SERIES TRUST ASTORIA U S QUAL",NASD ,Open to All Clients ROFCX,"ROYCE OPPORTUNITY CONSULTANT",SSC ,Open to All Clients ROFIX,"ROYCE OPPORTUNITY INSTL",SSC ,Open to All Clients ROFRX,"ROYCE OPPORTUNITY R",SSC ,Open to All Clients ROG,"ROGERS CORP",NYSE ,Open to All Clients ROGSX,"RED OAK TECHNOLOGY FUND",SSC ,Open to All Clients ROHCY,"ROHM CO LTD ADR",PINK ,Open to All Clients ROIC,"RETAIL OPPORTUNITY INVTS CORP",NASD ,Open to All Clients ROII,"RISKON INTERNATIONAL INC COM",PINK ,Open to All Clients ROIV,"ROIVANT SCIENCES LTD",NASD ,Open to All Clients ROK,"ROCKWELL AUTOMATION INC",NYSE ,Open to All Clients ROKT,"SPDR KENSHO FINAL FRONTIERS ETF",NYSE ,Open to All Clients ROKU,"ROKU INC COM CL A",NASD ,Open to All Clients ROL,"ROLLINS INC",NYSE ,Open to All Clients ROM,"PROSHARES ULTRA TECHNOLOGY",NYSE ,Open to All Clients ROMO,"STRATEGY SHARES NEWFOUND/RESOLVE ROBUST",BATS ,Open to All Clients ROOF,"IQ US REAL ESTATE SMALL CAP ETF",NYSE ,Open to All Clients ROOT,"ROOT INC CL A",NASD ,Open to All Clients ROP,"ROPER INDS INC NEW",NASD ,Open to All Clients RORO,"TIDAL ETF TR ATAC US ROTATION",NYSE ,Open to All Clients ROSC,"LATTICE STRATEGIES TR HARTFORD MLT SML",NYSE ,Open to All Clients ROSGQ,"ROSETTA GENOMICS LTD SHS",PINK ,Open to All Clients ROST,"ROSS STORES INC",NASD ,Open to All Clients ROUS,"LATTICE US EQUITY STRATEGY ETF",NYSE ,Open to All Clients ROYMY,"INTERNATIONAL DISTRIBUTIONS SE UNSPON AD",PINK ,Open to All Clients ROYTL,"PACIFIC COAST OIL TR UNIT BEN INT",PINK ,Open to All Clients RPAR,"RPAR RISK PARITY ETF",NYSE ,Open to All Clients RPAY,"REPAY HOLDINGS CORP CL NEW",NASD ,Open to All Clients RPBAX,"T ROWE PRICE BALANCED INV",SSC ,Open to All Clients RPCCX,"COLUMBIA CAPITAL ALLOC CONSERVATIVE PORT",SSC ,Requires Fund Approval RPD,"RAPID7 INC COM",NASD ,Open to All Clients RPEAX,"DAVIS OPPORTUNITY FUND CLASS A",SSC ,Open to Wrap Account Only RPEIX,"T ROWE PRICE DYNAMIC GLBL BD I",SSC ,Requires Fund Approval RPELX,"T ROWE PRICE DYNAMIC CREDIT FD I",SSC ,Requires Fund Approval RPFCX,"DAVIS APPRECIATION & INCOME FUND CL A",SSC ,Open to Wrap Account Only RPFDX,"T. ROWE PRICE TARGET 2065 I",SSC ,Requires Fund Approval RPFFX,"ROYCE PREMIER FD SVC CL",SSC ,Open to All Clients RPFGX,"DAVIS FINANCIAL FD CL A",SSC ,Open to Wrap Account Only RPFIX,"ROYCE PREMIER FUND INST CL",SSC ,Open to All Clients RPFRX,"DAVIS REAL ESTATE FUND A",SSC ,Open to Wrap Account Only RPG,"INVESCO EXCHANGE TRADED FD TR S&P500 PUR",NYSE ,Open to All Clients RPGAX,"T ROWE PRICE GLBL ALLOC FD INV",SSC ,Open to All Clients RPGEX,"T ROWE PRICE GLOBAL GROWTH STOCK FD INV",SSC ,Open to All Clients RPGIX,"T ROWE PRICE GLBL INDUSTRIALS FD INV",SSC ,Open to All Clients RPGRX,"T ROWE PRICE TARGET 2035 INV",SSC ,Open to All Clients RPGXX,"DAVIS GOVT MONEY MKT CL A",SSC ,Open to All Clients RPHIX,"RIVERPARK SHORT TERM HIGH YLD FD INSTL C",SSC ,Open to Wrap Account Only RPHM,"RENEO PHARMACEUTICALS INC COM",NASD ,Open to All Clients RPHS,"TWO RDS SHARED TR REGENTS PK HDGD",BATS ,Open to All Clients RPHYX,"RIVERPARK SHORT TERM HIGH YLD FD RETAIL",SSC ,Open to All Clients RPIBX,"T ROWE PRICE INTL BOND INV",SSC ,Open to All Clients RPICX,"T ROWE INSTITUTIONAL INTL DISCIPLINED EQ",SSC ,Requires Fund Approval RPIDX,"T ROWE PRICE DYNAMIC CREDIT FD INV",SSC ,Open to All Clients RPIEX,"T ROWE PRICE DYNAMIC GLBL BD INV",SSC ,Open to All Clients RPIFX,"T ROWE PRICE INST FLOATING RATE FD",SSC ,Open to Wrap Account Only RPIHX,"T ROWE PRICE GLBL HIGH INCM BD INV",SSC ,Open to All Clients RPISX,"T ROWE PRICE INTL BD FD I",SSC ,Requires Fund Approval RPLCX,"T. ROWE PRICE INSTL LNG DUR CRDT",SSC ,Requires Fund Approval RPM,"RPM INC OHIO",NYSE ,Open to All Clients RPMFX,"REINHART GENESIS PMV ADVISOR",SSC ,Open to All Clients RPMGX,"T ROWE PRICE MID CAP GROWTH INV",SSC ,Open to All Clients RPMIX,"ROYCE PA MUTUAL FUND CL INST",SSC ,Open to All Clients RPMMX,"REINHART MID CAP PRIVATE MKT VALUE INV",SSC ,Open to All Clients RPMNX,"REINHART MID CAP PMV INSTITUTIONAL",SSC ,Requires Fund Approval RPMRX,"ROYCE FD PENNSLV MUT R",SSC ,Open to All Clients RPMVX,"REINHART MID CAP PRIVATE MKT VALUE ADV",SSC ,Open to All Clients RPNCX,"RIVERPARKNEXT CENTURY GROWTH RETAIL",SSC ,Open to All Clients RPNIX,"RIVERPARKNEXT CENTURY GR INST",SSC ,Open to All Clients RPOIX,"T ROWE PRICE GLBL HIGH INCM BD I",SSC ,Requires Fund Approval RPPCX,"AMERICAN FD PRESERVATION PORT CL R3",SSC ,Open to All Clients RPPFX,"AMERICAN FUNDS PRESERVATION PORT R5",SSC ,Open to All Clients RPRCX,"ROYCE PREMIER CONSULTANT",SSC ,Open to All Clients RPRRX,"ROYCE FD PREM FD R",SSC ,Open to All Clients RPRX,"ROYALTY PHARMA PLC SHS CL A",NASD ,Open to All Clients RPSIX,"T ROWE PRICE SPECTRUM INCOME INV",SSC ,Open to All Clients RPT,"RPT REALTY COM SH BEN INT SH BEN INT",NYSE ,Direct Trades Only RPTFX,"T ROWE PRICE TARGET 2045 INV",SSC ,Open to All Clients RPTIX,"T ROWE PRICE MID CAP GWTH FD I",SSC ,Open to Wrap Account Only RPTTX,"T ROWE PRICE DIVERS MID CAP GWTH FD I",SSC ,Requires Fund Approval RPTX," REPARE THERAPEUTICS INC COM",NASD ,Open to All Clients RPV,"GUGGENHEIM S&P 500 PURE VALUE ETF",NYSE ,Open to All Clients RPXFX,"RIVERPARK LARGE GROWTH FD RETAIL CL SHRS",SSC ,Open to All Clients RPXIX,"RIVERPARK LARGE GROWTH FD INST CL SHRS",SSC ,Open to All Clients RQEAX,"RESQ DYNAMIC ALLOCATION FD A",SSC ,Open to All Clients RQEIX,"RESQ DYNAMIC ALLOCATION FD I",SSC ,Open to All Clients RQI,"COHEN & STEERS QUALITY RLTY FD",NYSE ,Open to All Clients RQI.RT,"COHEN & STEERS QUALITY RLTY FD RT",NYSE ,Direct Trades Only RQIAX,"RESQ STRATEGIC INCM FD A",SSC ,Open to All Clients RQIIX,"RESQ STRATEGIC INCM FD I",SSC ,Open to All Clients RQRPX,"AMERICAN FUNDS RETIRE INC PORTCNSRV R5",SSC ,Open to All Clients RQSGX,"ADVISORS INNER CIRCLE FD II RQSI GAA INS",SSC ,Open to All Clients RQSRX,"ADVISORS INNER CIRCLE FD II RQSI GAA RTA",SSC ,Open to All Clients RRBGX,"T ROWE PRICE BLUE CHIP GROWTH FUND CL R",SSC ,Open to All Clients RRBI,"RED RIVER BANCSHARES INC COM",NASD ,Open to All Clients RRC,"RANGE RES CORP",NYSE ,Open to All Clients RRCOX,"T ROWE PRICE U.S. EQUITY RESEARCH FD CL",SSC ,Open to All Clients RRCTX,"AMERICAN FUNDS 2020 TARGET DATE RETIREME",SSC ,Requires Fund Approval RREAX,"RUSSELL GLOBAL REAL ESTATE SEC FD CL A",SSC ,Open to Wrap Account Only RREMX,"RBC EMERGING MARKETS EQUITY R6",SSC ,Requires Fund Approval RRESX,"RUSSELL GLOBAL REAL ESTATE SEC FD CL S",SSC ,Open to Wrap Account Only RREYX,"RUSSELL GBL REAL ESTATE SECURITIES CL Y",SSC ,Open to All Clients RRFAX,"FEDERATED HERMES REAL RETURN BD A",SSC ,Open to All Clients RRFCX,"FEDERATED HERMES REAL RETURN BD C",SSC ,Requires Fund Approval RRFDX,"T ROWE PRICE EQTY INCM R",SSC ,Open to All Clients RRFIX,"FEDERATED HERMES REAL RETURN BD I",SSC ,Open to All Clients RRGAX,"DWS GLOBAL REAL ESTATE SECURITIES FD CL",SSC ,Open to Wrap Account Only RRGB,"RED ROBIN GOURMET BURGERS INC",NASD ,Open to All Clients RRGCX,"DWS GLOBAL REAL ESTATE SECURITIES FD CL",SSC ,Requires Fund Approval RRGIX,"DWS GLOBAL REAL ESTATE SECURITIES FD INS",SSC ,Open to Select Clients RRGRX,"DWS RREEF GLOBAL REAL ESTATE SECC R6",SSC ,Requires Fund Approval RRGSX,"T ROWE PRICE GROWTH STOCK FUND CL R",SSC ,Open to All Clients RRGTX,"DWS GLOBAL REAL ESTATE SECURITIES FD CL",SSC ,Open to Select Clients RRIGX,"T ROWE PRICE INTL VALUE EQUITY FD R",SSC ,Open to All Clients RRITX,"T ROWE PRICE INTL STOCK FUND CL R",SSC ,Open to All Clients RRMGX,"T ROWE PRICE MID CAP GROWTH FUND CLASS R",SSC ,Open to All Clients RRMVX,"T ROWE PRICE MID CAP VALUE FUND CLASS R",SSC ,Open to All Clients RRNIX,"T ROWE PRICE NEW INCM FUND CL R",SSC ,Open to All Clients RROPX,"AMERICAN FD RTRMT INCM PORT CONSERV R5E",SSC ,Open to All Clients RRPIX,"PROFUNDS RISING RATES OPPORTUNITY FUND I",SSC ,Open to All Clients RRPSX,"PROFUNDS RISING RATES OPPTY SVC",SSC ,Open to All Clients RRR,"RED ROCK RESORTS INC CL A",NASD ,Open to All Clients RRRAX,"DWS REAL ESTATE SECURITIES FD CL A",SSC ,Open to Wrap Account Only RRRCX,"DWS REAL ESTATE SECURITIES FD CL C",SSC ,Requires Fund Approval RRREX,"DWS REAL ESTATE SECURITIES FD CL S",SSC ,Open to Select Clients RRRRX,"DWS REAL ESTATE SECURITIES FD INST",SSC ,Open to Wrap Account Only RRRSX,"DWS RREEF REAL ESTATE SECURITIES R",SSC ,Requires Fund Approval RRRT,"R-THREE TECHNOLOGIES INC COM",PINK ,Open to All Clients RRRZX,"DWS REAL ESTATE SECURITIES FD CL R6",SSC ,Requires Fund Approval RRSCX,"RUSSELL GLOBAL REAL ESTATE SEC FD CL C",SSC ,Requires Fund Approval RRSUX,"T ROWE PRICE RETIREMENT 2065 R",SSC ,Open to All Clients RRTAX,"T ROWE PRICE RETIREMENT 2010 FD CL R",SSC ,Open to All Clients RRTBX,"T ROWE PRICE RETIREMENT 2020 FD CL R",SSC ,Open to All Clients RRTCX,"T ROWE PRICE RETIREMENT 2030 FD CL R",SSC ,Open to All Clients RRTDX,"T ROWE PRICE RETIREMENT 2040 FD CL R",SSC ,Open to All Clients RRTFX,"T ROWE PRICE RETIREMENT 2050 FD CL R",SSC ,Open to All Clients RRTIX,"T ROWE PRICE RETIREMENT BALANCED FUND CL",SSC ,Open to All Clients RRTLX,"T ROWE PRICE RETIREMENT 2005 FD CL R",SSC ,Open to All Clients RRTMX,"T ROWE PRICE RETIREMENT 2015 FD CL R",SSC ,Open to All Clients RRTNX,"T ROWE PRICE RETIREMENT 2025 FD CL R",SSC ,Open to All Clients RRTPX,"T ROWE PRICE RETIREMENT 2035 FD CL R",SSC ,Open to All Clients RRTRX,"T ROWE PRICE RETIREMENT 2045 FD CL R",SSC ,Open to All Clients RRTS,"ROADRUNNER TRNSN SVCS HLDG INC COM",PINK ,Open to All Clients RRTVX,"T ROWE PRICE RETIREMENT 2055 FD CL R",SSC ,Open to All Clients RRX,"REGAL REXNORD CORPORATION",NYSE ,Open to All Clients RS,"RELIANCE INC",NYSE ,Open to All Clients RSBCX,"RUSSELL SHORT DURATION BOND CL C",SSC ,Requires Fund Approval RSBRX,"RUSSELL STRATEGIC BOND CL R6",SSC ,Requires Fund Approval RSBT,"TIDAL TR II RTN STACKED BD",BATS ,Open to All Clients RSBTX,"RUSSELL SHORT DURATION BOND CL A",SSC ,Open to Wrap Account Only RSCCX,"VICTORY RS SMALL CAP EQUITY C",SSC ,Requires Fund Approval RSCRX,"RUSSELL US SMALL CAP EQTY FD CL R6",SSC ,Requires Fund Approval RSCYX,"VICTORY RS SMALL CAP EQUITY FUND CL Y",SSC ,Open to All Clients RSCZF,"POLARIS NORTHSTAR CAP CORP COM",PINK ,Open to All Clients RSDFX,"COLUMBIA DIVIDEND OPPTY FD INST 2",SSC ,Open to All Clients RSDGX,"VICTORY RS SELECT GROWTH FUND CL A",SSC ,Open to Wrap Account Only RSDIX,"RBC SHORT DURATION FIXED INCM I",SSC ,Open to All Clients RSDTX,"RUSSELL SHORT DURATION BOND CL M",SSC ,Open to All Clients RSDYX,"VICTORY PORTFOLIOS INCORE LOW DUR Y",SSC ,Open to All Clients RSEAX,"RUSSELL US STRATEGIC EQTY CL A",SSC ,Open to Wrap Account Only RSECX,"RUSSELL US STRATEGIC EQTY CL C",SSC ,Requires Fund Approval RSEDX,"COLUMBIA LARGE CAP VALUE FD CL INST 2",SSC ,Open to All Clients RSEE,"COLLABORATIVE INVESTMNT SER TR RAREVIEW",BATS ,Open to All Clients RSEFX,"ROYCE SPECIAL EQTY SERVICE",SSC ,Open to All Clients RSEGX,"VICTORY RS SMALL CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only RSEIX,"ROYCE SPECIAL EQUITY FD INST CL",SSC ,Open to Wrap Account Only RSEJX,"VICTORY RS SMALL CAP GROWTH FD CL R6",SSC ,Requires Fund Approval RSENX,"VICTORY SOPHUS EMERGING MARKETS FUND CL",SSC ,Open to Wrap Account Only RSERX,"VICTORY SOPHUS EMRG MKTS FD CL R6",SSC ,Requires Fund Approval RSESX,"RUSSELL US STRATEGIC EQTY FD CL S",SSC ,Open to Wrap Account Only RSEVX,"COLUMBIA GLOBAL VALUE FD ADV",SSC ,Open to All Clients RSEYX,"COLUMBIA GLOBAL VALUE FD INST 2",SSC ,Open to All Clients RSF,"RIVERNORTH CAP AND INCM FD INC COM",NYSE ,Open to All Clients RSF.RT,"RIVERNORTH CAP AND INCM FD INC RT",NYSE ,Direct Trades Only RSFCX,"VICTORY FLOATING RATE FUND CL C",SSC ,Requires Fund Approval RSFLX,"VICTORY FLOATING RATE FUND CL A",SSC ,Open to All Clients RSFYX,"VICTORY FLOATING RATE FUND CL Y",SSC ,Open to Wrap Account Only RSG,"REPUBLIC SVCS INC",NYSE ,Open to All Clients RSGFX,"VICTORY RS SELECT GROWTH FUND CL C",SSC ,Requires Fund Approval RSGGX,"VICTORY RS GLOBAL A",SSC ,Open to All Clients RSGRX,"VICTORY RS GROWTH FUND CL A",SSC ,Open to Wrap Account Only RSGUF,"ROGERS SUGAR INC",PINK ,Open to All Clients RSHCX,"VICTORY HIGH INCOME MUNICIPAL BOND FUND",SSC ,Requires Fund Approval RSHMX,"VICTORY HIGH INCOME MUNICIPAL BOND FUND",SSC ,Open to All Clients RSHRX,"COLUMBIA HIGH YIELD BD FD INST 2",SSC ,Open to All Clients RSI,"RUSH STREET INTERACTIVE INC",NYSE ,Open to All Clients RSIAX,"VICTORY STRATEGIC INCOME FUND CL A",SSC ,Open to All Clients RSICX,"VICTORY STRATEGIC INCOME FUND CL C",SSC ,Requires Fund Approval RSIFX,"VICTORY RS SCIENCE AND TECHNOLOGY FUND C",SSC ,Open to Wrap Account Only RSIGX,"VICTORY RS INTERNATIONAL FUND CL Y",SSC ,Open to All Clients RSIIX,"RIVERPARK FDS TR RIV STR INC INST",SSC ,Open to All Clients RSINX,"VICTORY RS INVESTORS FUND CL A",SSC ,Open to Wrap Account Only RSIPX,"COLUMBIA DISCIPLINED CORE FD INST 2",SSC ,Open to All Clients RSIVX,"RIVERPARK FDS TR RIVR ST INC RTAL",SSC ,Open to All Clients RSIYX,"VICTORY RS INVESTORS FUND CL Y",SSC ,Open to All Clients RSKD,"RISKIFIED LTD SHS CL A",NYSE ,Open to All Clients RSLAX,"AMERICAN FD SMALL CAP WORLD FD INC R1",SSC ,Open to All Clients RSLBX,"AMERICAN FD SMALL CAP WORLD FUND CL R2",SSC ,Open to All Clients RSLCX,"AMERICAN FD SMALL CAP WORLD FUND CL R3",SSC ,Open to All Clients RSLEX,"AMERICAN FD SMALL CAP WORLD FUND CL R4",SSC ,Open to All Clients RSLFX,"AMERICAN FD SMALL CAP WORLD R5",SSC ,Open to All Clients RSLS,"RESHAPE LIFESCIENCES INC",NASD ,Open to All Clients RSMOX,"VICTORY RS MID CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only RSNKX,"VICTORY GLOBAL ENERGY TRANSITION R",SSC ,Open to All Clients RSNRX,"VICTORY GLOBAL ENERGY TRANSITION A",SSC ,Open to Wrap Account Only RSNYX,"VICTORY GLOBAL ENERGY TRANSITION Y",SSC ,Open to Wrap Account Only RSP,"INVESTCO EXCHANGE TRADED FD TR S&P 500 E",ARCX ,Open to All Clients RSPC,"INVESCO EXCHANGE TRADED FD TR S&P 500A E",NYSE ,Open to All Clients RSPD,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPF,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPFX,"VICTORY RS PARTNERS FUND CL A",SSC ,Open to Wrap Account Only RSPG,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPH,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPI,"RESPIRERX PHARMACEUTICALS INC COM",PINK ,Open to All Clients RSPKX,"VICTORY RS PARTNERS FUND CL R",SSC ,Open to All Clients RSPM,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPN,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPR,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPS,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPT,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPU,"INVESCO EXCHANGE TRADED FD TR S&P500 EQL",NYSE ,Open to All Clients RSPYX,"VICTORY RS PARTNERS FUND CL Y",SSC ,Open to All Clients RSQAX,"RUSSELL EQUITY INCOME FD CL A",SSC ,Open to Wrap Account Only RSQCX,"ROYCE SPECIAL EQTY CONSULTANT",SSC ,Open to All Clients RSQYX,"VICTORY INCORE INVESTMENT QUALITY BOND F",SSC ,Open to All Clients RSRFX,"REAVES UTIL AND ENERGY INFRASTRUCTURE IN",SSC ,Open to All Clients RSRYX,"VICTORY STRATEGIC INCOME FUND CL Y",SSC ,Open to Wrap Account Only RSSCX,"COLUMBIA GLOBAL OPPT FUND CL C",SSC ,Requires Fund Approval RSSS,"RESEARCH SOLUTIONS INC",NASD ,Open to All Clients RSSYX,"VICTORY RS SELECT GROWTH FUND CL Y",SSC ,Open to Wrap Account Only RSTYX,"VICTORY TAXEXEMPT FUND CL Y",SSC ,Open to All Clients RSVAX,"VICTORY RS VALUE FUND CL A",SSC ,Open to Wrap Account Only RSVIX,"RBC SMALL CAP VALUE I",SSC ,Open to All Clients RSVYX,"VICTORY RS VALUE FUND CL Y",SSC ,Open to Wrap Account Only RSYEX,"VICTORY RS SMALL CAP GROWTH FUND CL Y",SSC ,Open to Wrap Account Only RSYTX,"RUSSELL STRATEGIC BOND CL M",SSC ,Open to All Clients RSYYX,"VICTORY HIGH YIELD FD Y",SSC ,Open to All Clients RTAI,"COLLABORATIVE INVESTMNT SER TR RAREVIEW",BATS ,Open to All Clients RTC,"BAIJIAYUN GROUP LTD SHS CL A",NASD ,Open to All Clients RTCEX,"COLUMBIA STRATEGIC MUNI INCOME FD CL C",SSC ,Requires Fund Approval RTDAX,"RUSSELL MULTIFACTOR US EQTY FD A",SSC ,Open to All Clients RTDCX,"RUSSELL MULTIFACTOR US EQTY FD C",SSC ,Requires Fund Approval RTDSX,"RUSSELL MULTIFACTOR US EQTY FD CL S",SSC ,Open to Wrap Account Only RTDTX,"RUSSELL MULTIFACTOR US EQTY FD M",SSC ,Open to All Clients RTDYX,"RUSSELL MULTIFACTOR US EQTY FD Y",SSC ,Open to All Clients RTEAX,"RUSSELL TAX EXEMPT BD FD CL A",SSC ,Open to Wrap Account Only RTECX,"RUSSELL TAX EXEMPT BD FD CL C",SSC ,Requires Fund Approval RTH,"VANECK VECTORS ETF RETAIL",ARCX ,Open to All Clients RTHAX,"RUSSELL TAX EXEMPT HIGH YLD BD FD A",SSC ,Open to Wrap Account Only RTHCX,"RUSSELL TAX EXEMPT HIGH YLD BD FD C",SSC ,Requires Fund Approval RTHSX,"RUSSELL TAX EXEMPT HIGH YLD BD FD CL S",SSC ,Open to Wrap Account Only RTISX,"RUSSELL MULTIFACTOR INTL EQTY FD CL S",SSC ,Open to Wrap Account Only RTITX,"RUSSELL MULTIFACTOR INTL EQTY FD M",SSC ,Open to All Clients RTIUX,"RUSSELL TAX MGD INTL EQTY FD M",SSC ,Open to All Clients RTIYX,"RUSSELL MULTIFACTOR INTL EQTY FD Y",SSC ,Open to All Clients RTLAX,"RUSSELL TAX MGD U.S. LARGE CAP A",SSC ,Open to Wrap Account Only RTLCX,"RUSSELL TAX MANAGED US LARGE CAP C",SSC ,Requires Fund Approval RTMTX,"RUSSELL TAX MGD US LARGE CAP M",SSC ,Open to All Clients RTMVY,"RIGHTMOVE PLC UNSPONSORED ADR",PINK ,Open to All Clients RTNAX,"RUSSELL TAX MGD INTL EQTY FD A",SSC ,Open to Wrap Account Only RTNCX,"RUSSELL TAX MGD INTL EQTY FD C",SSC ,Requires Fund Approval RTNSX,"RUSSELL TAX MGD INTL EQTY FD CL S",SSC ,Open to Wrap Account Only RTO,"RENTOKIL INITIAL PLC ADR",NYSE ,Open to All Clients RTOUX,"RUSSELL TAX MGD US MID & SMALL CAP M",SSC ,Open to All Clients RTPIX,"PROFUNDS RISING RATES OPPORTUNITY 10 FD",SSC ,Open to All Clients RTPSX,"PROFUNDS RISING RATES OPPOR 10 SVC",SSC ,Open to All Clients RTRIX,"ROYCE TOTAL RETURN INST",SSC ,Open to All Clients RTRPX,"AMERICAN FD RTRMT INCM PORT CONSERV R6",SSC ,Requires Fund Approval RTRRX,"ROYCE TOTAL RETURN R",SSC ,Open to All Clients RTSAX,"RUSSELL TAX MGD U.S. MID & SMALL CAP A",SSC ,Open to Wrap Account Only RTSCX,"RUSSELL TAX MANAGED US MID & SMALL CAP C",SSC ,Requires Fund Approval RTSSX,"RUSSELL TAX MGD US MID AND SM CAP FD CL",SSC ,Open to Wrap Account Only RTX,"RTX CORPORATION COM",NYSE ,Open to All Clients RTX 220121C00090000,"CALL/RTX @ 90 EXP 01/21/2022",AMOE ,Direct Trades Only RTX 231117C00090000,"CALL/RTX @ 90 EXP 11/17/2023",CBOE ,Direct Trades Only RTX 231215C00083000,"CALL/RTX @ 83 EXP 12/15/2023",AMOE ,Direct Trades Only RTX 240419C00090000,"CALL/RTX @ 90 EXP 04/19/2024",AMOE ,Direct Trades Only RTXAX,"RUSSELL INV TAXMANAGED REAL ASSETS A",SSC ,Open to All Clients RTXCX,"RUSSELL INV TAXMANAGED REAL ASSETS C",SSC ,Requires Fund Approval RTXMX,"RUSSELL TAX MGD REAL ASSETS FD M",SSC ,Open to All Clients RTXSX,"RUSSELL TAX MGD REAL ASSETS FD CL S",SSC ,Open to Wrap Account Only RUDAX,"BNY MELLON SM CAP VALUE FD CL A",SSC ,Open to Wrap Account Only RUFF,"ETF OPPORTUNITIES TRUST ALPHA DOG ETF",NYSE ,Open to All Clients RULE,"COLLABORATIVE INVESTMNT SER TR ADAPTIVE",BATS ,Open to All Clients RUM,"RUMBLE INC COM CL A",NASD ,Open to All Clients RUN,"SUNRUN INC COM",NASD ,Open to All Clients RUNFX,"JPMORGAN TAX FREE BOND R6",SSC ,Requires Fund Approval RUNTX,"RUSSELL US SMALL CAP EQTY FD CL M",SSC ,Open to All Clients RUSHA,"RUSH ENTERPISES INC CL A",NASD ,Open to All Clients RUSHB,"RUSH ENTERPISES INC CL B",NASD ,Open to All Clients RUSIX,"RBC ULTRA SHORT FIXED INCM I",SSC ,Open to All Clients RUSTX,"RUSSELL US STRATEGIC EQTY CL M",SSC ,Open to All Clients RUTW 240221P01655000,"PUT/RUT @ 1655 EXP 02/21/2024",CBOE ,Direct Trades Only RVACX,"VICTORY RS VALUE FUND CL C",SSC ,Requires Fund Approval RVFCX,"ROYCE SMALL CAP VALUE FD CONSUTANT CL",SSC ,Open to All Clients RVLPQ,"RVL PHARMACEUTICALS PLC SHS",PINK ,Open to All Clients RVLV,"REVOLVE GROUP INC CL A",NYSE ,Open to All Clients RVMD,"REVOLUTION MEDICINES INC COM",NASD ,Open to All Clients RVNC,"REVANCE THERAPEUTICS INC COM",NASD ,Open to All Clients RVNU,"DB X-TRACKERS MUNI INFRASTRUCTURE REV BD",NYSE ,Open to All Clients RVP,"RETRACTABLE TECHNOLOGIES INC",AMEX ,Open to All Clients RVPCX,"ROYCE SMALLER CO GRWTH FD CONSULTANT CL",SSC ,Open to All Clients RVPH,"REVIVA PHARMACEUTCLS HOLDINGS INC",NASD ,Direct Trades Only RVPHX,"ROYCE SMALLER CO GRWTH FD INV CL",SSC ,Open to Wrap Account Only RVPIX,"ROYCE SMALLER CO GRWTH FD INST CL",SSC ,Open to All Clients RVSB,"RIVERVIEW BANCORP INC",NASD ,Open to All Clients RVT,"ROYCE VALUE TR INC",NYSE ,Open to All Clients RVTY,"REVVITY INC COM",NYSE ,Open to All Clients RVVHX,"ROYCE SMALL CAP VALUE FD INV CL",SSC ,Open to All Clients RVVRX,"ROYCE FD VALUE FD CL R",SSC ,Open to All Clients RVYL,"RYVYL INC COM",NASD ,Open to All Clients RWAY,"RUNWAY GROWTH FINANCE CORP COM",NASD ,Open to All Clients RWCIX,"RWC GLOBAL EMRG EQTY I",SSC ,Open to All Clients RWDIX,"REDWOOD MGD VOLATILITY FD I",SSC ,Open to Wrap Account Only RWDNX,"REDWOOD MGD VOLATILITY FD N",SSC ,Open to All Clients RWDYX,"REDWOOD MGD VOLATILITY FD Y",SSC ,Open to Wrap Account Only RWEOY,"RWE AG SPONSORED ADR",PINK ,Open to All Clients RWGFX,"WEDGEWOOD FD RETAIL",SSC ,Open to All Clients RWGIX,"WEDGEWOOD FD INST",SSC ,Open to Wrap Account Only RWIAX,"AMERICAN FD CAP WORLD G&I FD R1",SSC ,Open to All Clients RWIBX,"AMERICAN FD CAPITAL WORLD GROWTH & INCOM",SSC ,Open to All Clients RWICX,"AMERICAN FD CAPITAL WORLD GWTH & INCM FD",SSC ,Open to All Clients RWIEX,"AMERICAN FD CAPITAL WORLD GWTH & INCM FD",SSC ,Open to All Clients RWIFX,"AMERICAN FD CAPITAL WORLD GR & INC R5",SSC ,Open to All Clients RWIGX,"AMERICAN FUNDS CAPITAL WORLD GROWTH AND",SSC ,Requires Fund Approval RWIHX,"CAPITAL WORLD GROWTH AND INCOME-R5E",SSC ,Requires Fund Approval RWIIX,"REDWOOD ALPHAFACTOR TACTICAL INTL FD I",SSC ,Open to Wrap Account Only RWINX,"REDWOOD ALPHAFACTOR TACTICAL INTL N",SSC ,Open to All Clients RWJ,"INVESCO EXCH TRADED FD TR II S&P SMALLCA",ARCX ,Open to All Clients RWK,"INVESCO EXCHNG TRADED FD TR II S&P SML C",ARCX ,Open to All Clients RWL,"INVESCO EXCHNG TRADED FD TR II S&P500 RE",ARCX ,Open to All Clients RWM,"PROSHARES SHORT RUSSELL2000",NYSE ,Open to All Clients RWMAX,"AMERICAN FD WA MUTUAL INVESTORS FD R1",SSC ,Open to All Clients RWMBX,"AMERICAN FD WASHINGTON MUTUAL FUND R2",SSC ,Open to All Clients RWMCX,"AMERICAN FD WASHINGTON MUTUAL INVESTORS",SSC ,Open to All Clients RWMEX,"AMERICAN FD WASHINGTON MUTUAL INVESTORS",SSC ,Open to All Clients RWMFX,"AMERICAN FD WASHINGTON MUTUAL FUND R5",SSC ,Requires Fund Approval RWMGX,"AMERICAN FD WA MUTUAL INVESTORS FD R6 SH",SSC ,Requires Fund Approval RWMHX,"AMERICAN FD WA MUTUAL INV FD CL R5E",SSC ,Open to All Clients RWMIX,"REDWOOD MGD MUNI INCM INST",SSC ,Open to Wrap Account Only RWMNX,"REDWOOD MANAGED MUNICIPAL INCOME N",SSC ,Open to All Clients RWO,"SPDR DOW JONES GLOBAL REAL ESTATE ETF",NYSE ,Open to All Clients RWR,"SPDR DOW JONES REIT ETF",ARCX ,Open to All Clients RWSIX,"REDWOOD SYSTEMATIC MACRO TREND SMART INS",SSC ,Open to Wrap Account Only RWSNX,"REDWOOD SYSTEMATIC MACRO TRND SMART N",SSC ,Open to All Clients RWT,"REDWOOD TR INC",NYSE ,Open to All Clients RWWI,"RAND WORLDWIDE INC NEW",PINK ,Open to All Clients RWX,"SPDR DOW JONES INTERNATIONAL REAL ESTATE",NYSE ,Open to All Clients RXD,"PROSHARES ULTRASHORT HEALTH CARE",ARCX ,Open to All Clients RXEEY,"REXEL SA ADR",PINK ,Open to All Clients RXI,"ISHARES S&P GLOBAL CONSUMER DISCRETIONAR",NYSE ,Open to All Clients RXL,"PROSHARES ULTRA HEALTH CARE",NYSE ,Open to All Clients RXMD,"PROGRESSIVE CARE INC COM",PINK ,Open to All Clients RXO,"RXO INC COMMON STOCK",NYSE ,Open to All Clients RXRX,"RECURSION PHARMACEUTICALS INC CL A",NASD ,Open to All Clients RXST,"RXSIGHT INC",NASD ,Open to All Clients RXT,"RACKSPACE TECHNOLOGY INC",NASD ,Open to All Clients RY,"ROYAL BK CDA MONTREAL QUE",NYSE ,Open to All Clients RYAAY,"RYANAIR HLDGS PLC ADR",NASD ,Open to All Clients RYABX,"RYDEX GOVT LONG BD 1.2 X STRATEGY FUND A",SSC ,Open to Wrap Account Only RYACX,"RYDEX INVERSE NASDAQ100 STRATEGY FD CL C",SSC ,Requires Fund Approval RYAEX,"RYDEX EUROPE 1.25X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYAFX,"RYDEX INVERSE RUSSELL 2000 STRATEGY FUND",SSC ,Open to Wrap Account Only RYAGX,"RYDEX INVERSE MID CAP STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYAHX,"RYDEX MID CAP 1.5X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYAIX,"RYDEX INVERSE NASDAQ100 STRATEGY FD INV",SSC ,Open to All Clients RYAKX,"RYDEX RUSSELL 2000 1.5X STRATEGY FD CL A",SSC ,Open to Wrap Account Only RYALX,"RYDEX INVERSE NASDAQ100 STRATEGY CL H",SSC ,Open to All Clients RYAM,"RAYONIER ADVANCED MATLS INC COM",NYSE ,Open to All Clients RYAMX,"GUGGENHEIM LONG SHORT EQTY A",SSC ,Open to Wrap Account Only RYAN,"RYAN SPECIALTY GROUP HLDGS INC CL A",NYSE ,Open to All Clients RYANX,"RYDEX NOVA A",SSC ,Open to Wrap Account Only RYAPX,"RYDEX INVERSE NASDAQ100 STRATEGY FUND CL",SSC ,Open to Wrap Account Only RYAQX,"RYDEX INVERSE GOVT LONG BOND STRATEGY FU",SSC ,Open to Wrap Account Only RYARX,"RYDEX INVERSE S & P 500 STRATEGY FUND CL",SSC ,Open to Wrap Account Only RYATX,"RYDEX NASDAQ100 A",SSC ,Open to Wrap Account Only RYAUX,"RYDEX UTILITIES CL H",SSC ,Open to Wrap Account Only RYAVX,"RYDEX S&P MIDCAP 400 PURE VALUE FD CL H",SSC ,Open to All Clients RYAWX,"RYDEX S&P 500 PURE GROWTH FD CL H",SSC ,Open to All Clients RYAXX,"RYDEX MONEY MARKET CL A",SSC ,Open to All Clients RYAZX,"RYDEX S&P SMALLCAP 600 PURE VALUE FD CL",SSC ,Open to All Clients RYBAX,"RYDEX BASIC MATERIALS FUND CL H",SSC ,Open to All Clients RYBCX,"RYDEX BASIC MATERIALS C",SSC ,Requires Fund Approval RYBHX,"RYDEX S&P MIDCAP 400 PURE GROWTH FD CL H",SSC ,Open to All Clients RYBIX,"RYDEX BASIC MATERIALS FD INV",SSC ,Open to All Clients RYBKX,"RYDEX BANKING A",SSC ,Open to Wrap Account Only RYBMX,"RYDEX BASIC MATERIALS A",SSC ,Open to Wrap Account Only RYBOX,"RYDEX BIOTECHNOLOGY FUND A",SSC ,Open to Wrap Account Only RYCAX,"RYDEX CONSUMER PRODUCTS FUND CL H",SSC ,Open to All Clients RYCBX,"RYDEX INVERSE S & P 500 2X STRATEGY FD C",SSC ,Requires Fund Approval RYCCX,"RYDEX NASDAQ100 2X STRATEGY FD CL C",SSC ,Requires Fund Approval RYCDX,"RYDEX INVERSE NASDAQ100 2X STRATEGY FD C",SSC ,Requires Fund Approval RYCEX,"RYDEX EUROPE 1.25X STRATEGY FD CL C",SSC ,Requires Fund Approval RYCEY,"ROLLS ROYCE HOLDINGS PLC ADR",PINK ,Open to All Clients RYCFX,"RYDEX BIOTECHNOLOGY FUND CL C",SSC ,Requires Fund Approval RYCGX,"RYDEX GOVT LONG BD 1.2X STRATEGY FUND C",SSC ,Requires Fund Approval RYCHX,"RYDEX TECH C",SSC ,Requires Fund Approval RYCIX,"RYDEX CONSUMER PRODUCTS FD INV",SSC ,Open to All Clients RYCKX,"RYDEX S&P MIDCAP 400 PURE GROWTH FD CL C",SSC ,Requires Fund Approval RYCLX,"RYDEX INVERSE MID CAP STRATEGY FD CL C",SSC ,Requires Fund Approval RYCMX,"RYDEX RUSSELL 2000 1.5X STRATEGY FD CL C",SSC ,Requires Fund Approval RYCNX,"RYDEX TRANSPORTATION C",SSC ,Requires Fund Approval RYCOX,"RYDEX NASDAQ100 C",SSC ,Requires Fund Approval RYCPX,"RYDEX CONSUMER PRODUCTS C",SSC ,Requires Fund Approval RYCQX,"RYDEX INVERSE RUSSELL 2000 STRATEGY FD C",SSC ,Requires Fund Approval RYCRX,"RYDEX REAL ESTATE C",SSC ,Requires Fund Approval RYCSX,"RYDEX TELECOMS C",SSC ,Requires Fund Approval RYCTX,"RYDEX S&P 500 2X STRATEGY FD CL C",SSC ,Requires Fund Approval RYCUX,"RYDEX UTILITIES C",SSC ,Requires Fund Approval RYCVX,"RYDEX DOW 2X STRATEGY FUND CL H",SSC ,Open to All Clients RYCWX,"RYDEX INVERSE DOW 2X STRATEGY FUND CL H",SSC ,Open to All Clients RYCXX,"RYDEX U.S. GOVT MONEY MARKET C",SSC ,Requires Fund Approval RYCYX,"RYDEX DOW 2X STRATEGY FD CL C",SSC ,Requires Fund Approval RYCZX,"RYDEX INVERSE DOW 2X STRATEGY FD CL C",SSC ,Requires Fund Approval RYDAX,"RYDEX DOW JONES INDUSTRIAL AVERAGE A",SSC ,Open to All Clients RYDCX,"RYDEX MID CAP 1.5X STRATEGY FD CL C",SSC ,Requires Fund Approval RYDHX,"RYDEX DOW JONES INDUSTRIAL AVERAGE H",SSC ,Open to Wrap Account Only RYDKX,"RYDEX DOW JONES INDUSTRIAL AVERAGE C",SSC ,Requires Fund Approval RYDVX,"ROYCE DIV VAL SERVICE",SSC ,Open to All Clients RYEAX,"RYDEX ENERGY FUND CL H",SSC ,Open to All Clients RYECX,"RYDEX ENERGY C",SSC ,Requires Fund Approval RYEIX,"RYDEX ENERGY FD INV",SSC ,Open to Wrap Account Only RYELX,"RYDEX ELECTRONICS A",SSC ,Open to Wrap Account Only RYENX,"RYDEX ENERGY A",SSC ,Open to Wrap Account Only RYESX,"RYDEX SERIES FDS ENERGY SERVICES CL A",SSC ,Open to Wrap Account Only RYEUX,"RYDEX EUROPE 1.25X STRATEGY FUND CL H",SSC ,Open to All Clients RYFAX,"RYDEX FINANCIAL SERVICES CL H",SSC ,Open to Wrap Account Only RYFCX,"RYDEX FINANCIAL SERVICES C",SSC ,Requires Fund Approval RYFIX,"RYDEX FINANCIAL SERVICES FD INV",SSC ,Open to All Clients RYFNX,"RYDEX FINANCIAL SERVICES A",SSC ,Open to Wrap Account Only RYFSX,"ROYCE GLOBAL FINANCIAL SERVICES FD SERVI",SSC ,Open to All Clients RYFXX,"RYDEX US GOVT MONEY MKT",SSC ,Open to Wrap Account Only RYGBX,"RYDEX GOVT LONG BOND 1.2X STRATEGY FUND",SSC ,Open to All Clients RYGRX,"RYDEX S&P 500 PURE GROWTH FD CL C",SSC ,Requires Fund Approval RYGTX,"RYDEX EMRG MKTS BD STRATEGY H",SSC ,Open to All Clients RYHAX,"RYDEX HEALTH CARE CL H",SSC ,Open to All Clients RYHBX,"RYDEX GOVT LONG BD 1.2X STRATEGY CL H",SSC ,Open to Wrap Account Only RYHCX,"RYDEX HEALTH CARE C",SSC ,Requires Fund Approval RYHDX,"RYDEX HIGH YIELD STRATEGY A",SSC ,Open to Wrap Account Only RYHEX,"RYDEX HEALTH CARE A",SSC ,Open to Wrap Account Only RYHGX,"RYDEX HIGH YIELD STRATEGY H",SSC ,Open to All Clients RYHHX,"RYDEX HIGH YIELD STRATEGY C",SSC ,Requires Fund Approval RYHIX,"RYDEX HEALTH CARE FD INV",SSC ,Open to All Clients RYHJX,"RYDEX INVERSE GOVT LONG BD STRATEGY CL H",SSC ,Open to Wrap Account Only RYHOX,"RYDEX NASDAQ100 FD CL H",SSC ,Open to All Clients RYHRX,"RYDEX REAL ESTATE FUND CL H",SSC ,Open to All Clients RYI,"YERSON HLDG CORP COM",NYSE ,Open to All Clients RYIAX,"RYDEX INTERNET CL H",SSC ,Open to All Clients RYICX,"RYDEX INTERNET C",SSC ,Requires Fund Approval RYIDX,"RYDEX INVERSE DOW 2X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYIEX,"RYDEX EMERGING MARKETS BOND STRATEGY A",SSC ,Open to All Clients RYIFX,"GUGGENHEIM MANAGED FUTURES STRATEGY FD I",SSC ,Open to All Clients RYIHX,"RYDEX INVERSE HIGH YIELD STRATEGY H",SSC ,Open to All Clients RYIIX,"RYDEX INTERNET FD INV",SSC ,Open to All Clients RYILX,"RYDEX INVERSE HIGH YIELD STRATEGY A",SSC ,Open to Wrap Account Only RYIMX,"GUGGENHEIM MULTIHEDGE STRATEGIES INST",SSC ,Open to All Clients RYINX,"RYDEX INTERNET A",SSC ,Open to Wrap Account Only RYIPX,"ROYCE INTL PREMIER FD SERVICE",SSC ,Open to All Clients RYIRX,"RYDEX INVERSE RUSSELL 2000 2X STRATEGY F",SSC ,Open to All Clients RYISX,"GUGGENHEIM LONG SHORT EQTY C",SSC ,Requires Fund Approval RYIUX,"RYDEX INVERSE RUSSELL 2000 2X STRATEGY F",SSC ,Open to Wrap Account Only RYIYX,"RYDEX INVERSE HIGH YIELD STRATEGY C",SSC ,Requires Fund Approval RYIZX,"RYDEX INVERSE RUSSELL 2000 2X STRATEGY F",SSC ,Requires Fund Approval RYJCX,"RYDEX INVERSE GOVT LONG BOND STRATEGY FD",SSC ,Requires Fund Approval RYJHX,"RYDEX JAPAN 2X STRATEGY H",SSC ,Open to All Clients RYJSX,"RYDEX JAPAN 2X STRATEGY A",SSC ,Open to Wrap Account Only RYJTX,"RYDEX JAPAN 2X STRATEGY C",SSC ,Requires Fund Approval RYJUX,"RYDEX INVERSE GOVT LONG BOND STRATEGY FD",SSC ,Open to All Clients RYKAX,"RYDEX BANKING FUND CL H",SSC ,Open to Wrap Account Only RYKCX,"RYDEX BANKING C",SSC ,Requires Fund Approval RYKIX,"RYDEX BANKING FD INV",SSC ,Open to All Clients RYLAX,"RYDEX LEISURE CL H",SSC ,Open to All Clients RYLCX,"RYDEX LEISURE C",SSC ,Requires Fund Approval RYLD,"GLOBAL X RUSSELL 2000 COVERED CALL ETF",BATS ,Open to All Clients RYLDX,"RYDEX DOW 2X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYLGX,"RYDEX S&P 500 PURE GROWTH FD CL A",SSC ,Open to Wrap Account Only RYLIX,"RYDEX LEISURE FD INV",SSC ,Open to All Clients RYLSX,"RYDEX LEISURE A",SSC ,Open to Wrap Account Only RYLVX,"RYDEX S&P 500 PURE VALUE FD CL A",SSC ,Open to Wrap Account Only RYMAX,"RYDEX TELECOMMUNICATIONS FUND CL H",SSC ,Open to All Clients RYMBX,"RYDEX COMMODITIES STRATEGY FUND CL H",SSC ,Open to All Clients RYMCX,"ROYCE MICRO CAP FD CONSULTANT",SSC ,Open to All Clients RYMDX,"RYDEX MID CAP 1.5X STRATEGY FUND CL H",SSC ,Open to All Clients RYMEX,"RYDEX COMMODITIES STATEGY CL A",SSC ,Open to Wrap Account Only RYMFX,"GUGGENHEIM MGD FUTURES STRAT P",SSC ,Open to All Clients RYMGX,"RYDEX S&P MIDCAP 400 PURE GROWTH FD CL A",SSC ,Open to Wrap Account Only RYMHX,"RYDEX INVERSE MID CAP STRATEGY FUND CL H",SSC ,Open to All Clients RYMIX,"RYDEX TELECOMMUNICATIONS FD INV",SSC ,Open to All Clients RYMJX,"RYDEX COMMODITIES STRATEGY FUND CL C",SSC ,Requires Fund Approval RYMKX,"RYDEX RUSSELL 2000 1.5X STRATEGY FUND CL",SSC ,Open to All Clients RYMMX,"RYDEX S&P MIDCAP 400 PURE VALUE FD CL C",SSC ,Requires Fund Approval RYMNX,"RYDEX PRECIOUS METALS A",SSC ,Open to Wrap Account Only RYMPX,"RYDEX PRECIOUS METALS CL H",SSC ,Open to Wrap Account Only RYMQX,"GUGGENHEIM MULTIHEDGE STRATEGIES FD CL A",SSC ,Open to Wrap Account Only RYMRX,"GUGGENHEIM MULTIHEDGE STRATEGIES FD CL C",SSC ,Requires Fund Approval RYMSX,"GUGGENHEIM MULTI HEDGE STRAT P",SSC ,Open to All Clients RYMTX,"GUGGENHEIM MANAGED FUTURES STRATEGY CL A",SSC ,Open to Wrap Account Only RYMVX,"RYDEX S&P MIDCAP 400 PURE VALUE FD CL A",SSC ,Open to Wrap Account Only RYMZX,"GUGGENHEIM MANAGED FUTURES STRATEGY C",SSC ,Requires Fund Approval RYN,"RAYONIER INC",NYSE ,Open to All Clients RYNCX,"RYDEX NOVA C",SSC ,Requires Fund Approval RYNHX,"RYDEX NOVA H",SSC ,Open to Wrap Account Only RYNVX,"RYDEX NOVA FUND INVESTOR CLASS",SSC ,Open to All Clients RYOAX,"RYDEX BIOTECHNOLOGY FUND CL H",SSC ,Open to All Clients RYOCX,"RYDEX NASDAQ100 FUND INVESTOR CLASS",SSC ,Open to All Clients RYOFX,"ROYCE OPPORTUNITY FUND SERVICE CLASS",SSC ,Open to All Clients RYOIX,"RYDEX BIOTECHNOLOGY FD INV",SSC ,Open to All Clients RYOTX,"ROYCE MICRO CAP FD INVESTMENT CL SHRS",SSC ,Open to All Clients RYPAX,"RYDEX TRANSPORTATION CL H",SSC ,Open to All Clients RYPCX,"ROYCE PENNSYLVANIA MUTUAL FD CONSULTANT",SSC ,Open to All Clients RYPDX,"RYDEX CONSUMER PRODUCTS A",SSC ,Open to Wrap Account Only RYPFX,"ROYCE PENNSYLVANIA MUTUAL FD SVC CL",SSC ,Open to All Clients RYPIX,"RYDEX TRANSPORTATION FD INV",SSC ,Open to All Clients RYPMX,"RYDEX PRECIOUS METALS FD INV",SSC ,Open to All Clients RYPNX,"ROYCE OPPORTUNITY FUND INVESTMENT CL SHR",SSC ,Open to All Clients RYPRX,"ROYCE PREMIER FD INVESTMENT CL SHRS",SSC ,Open to All Clients RYQTX,"GUGGENHEIM LONG SHORT EQTY INST",SSC ,Open to All Clients RYRAX,"RYDEX RETAILING FUND CL H",SSC ,Open to All Clients RYRCX,"RYDEX RETAILING C",SSC ,Requires Fund Approval RYREX,"RYDEX REAL ESTATE A",SSC ,Open to Wrap Account Only RYRHX,"RYDEX RUSSELL 2000 CL H",SSC ,Open to All Clients RYRIX,"RYDEX RETAILING FD INV",SSC ,Open to All Clients RYRLX,"RYDEX RUSSELL 2000 2X STRATEGY FD CL C",SSC ,Requires Fund Approval RYROX,"RYDEX RUSSELL 2000 C",SSC ,Requires Fund Approval RYRRX,"RYDEX RUSSELL 2000 A",SSC ,Open to Wrap Account Only RYRSX,"RYDEX RUSSELL 2000 2X STRATEGY FUND CL H",SSC ,Open to All Clients RYRTX,"RYDEX RETAILING A",SSC ,Open to Wrap Account Only RYRUX,"RYDEX RUSSELL 2000 2X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYSAX,"RYDEX ELECTRONICS CL H",SSC ,Open to Wrap Account Only RYSBX,"RYDEX STRENGTHENING DOLLAR 2X STRATEGY F",SSC ,Open to All Clients RYSCX,"RYDEX ELECTRONICS C",SSC ,Requires Fund Approval RYSDX,"RYDEX STRENGTHENING DOLLAR 2X STRATEGY F",SSC ,Open to Wrap Account Only RYSEX,"ROYCE SPECIAL EQUITY FUND INVESTMENT CL",SSC ,Open to All Clients RYSGX,"RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL",SSC ,Open to Wrap Account Only RYSHX,"RYDEX INVERSE RUSSELL 2000 STRATEGY FUND",SSC ,Open to All Clients RYSIX,"RYDEX ELECTRONICS FD INV",SSC ,Open to All Clients RYSJX,"RYDEX STRENGTHENING DOLLAR 2X STRATEGY F",SSC ,Requires Fund Approval RYSOX,"RYDEX S&P 500 A",SSC ,Open to Wrap Account Only RYSPX,"RYDEX S&P 500 CL H",SSC ,Open to All Clients RYSRX,"GUGGENHEIM LONG SHORT EQTY P",SSC ,Open to All Clients RYSVX,"RYDEX S&P SMALLCAP 600 PURE VALUE FD CL",SSC ,Open to Wrap Account Only RYSYX,"RYDEX S&P 500 C",SSC ,Requires Fund Approval RYTAX,"RYDEX TECHNOLOGY FUND CL H",SSC ,Open to All Clients RYTCX,"ROYCE TOTAL RETURN FUND CONSULTANT",SSC ,Open to All Clients RYTFX,"ROYCE TOTAL RETURN FUND SERVICE CLASS",SSC ,Open to All Clients RYTHX,"RYDEX TECH A",SSC ,Open to Wrap Account Only RYTIX,"RYDEX TECHNOLOGY FD INV",SSC ,Open to All Clients RYTLX,"RYDEX TELECOMS A",SSC ,Open to Wrap Account Only RYTM,"RHYTHM PHARMACEUTICALS INC COM",NASD ,Open to All Clients RYTMX,"RYDEX INVERSE S&P 500 2X STRATEGY FUDN C",SSC ,Open to Wrap Account Only RYTNX,"RYDEX S&P 500 2X STRATEGY FUND CL H",SSC ,Open to All Clients RYTPX,"RYDEX INVERSE S&P 500 2X STRATEGY FUND C",SSC ,Open to All Clients RYTRX,"ROYCE TOTAL RETURN",SSC ,Open to All Clients RYTSX,"RYDEX TRANSPORTATION A",SSC ,Open to Wrap Account Only RYTTX,"RYDEX S&P 500 2X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYUCX,"RYDEX INVERSE S & P 500 STRATEGY FD CL C",SSC ,Requires Fund Approval RYUHX,"RYDEX INVERSE S & P 500 STRATEGY FD CL H",SSC ,Open to All Clients RYUIX,"RYDEX UTILITIES FD INV",SSC ,Open to All Clients RYURX,"RYDEX INVERSE S&P 500 STRATEGY FD INVEST",SSC ,Open to All Clients RYUTX,"RYDEX UTILITIES A",SSC ,Open to Wrap Account Only RYVAX,"RYDEX ENERGY SERVICES FD CL H",SSC ,Open to All Clients RYVCX,"RYDEX ENERGY SERVICES C",SSC ,Requires Fund Approval RYVFX,"ROYCE SMALL CAP VALUE FD SVC CL",SSC ,Open to All Clients RYVIX,"RYDEX ENERGY SERVICES FD INV",SSC ,Open to All Clients RYVLX,"RYDEX NASDAQ100 2X STRATEGY FUND CL A",SSC ,Open to Wrap Account Only RYVNX,"RYDEX INVERSE NASDAQ100 2X STRATEGY FUND",SSC ,Open to All Clients RYVPX,"ROYCE SMALLER CO GRWTH FD SVC CL",SSC ,Open to All Clients RYVTX,"RYDEX INVERSE NASDAQ100 2X STRATEGY FD C",SSC ,Open to Wrap Account Only RYVVX,"RYDEX S&P 500 PURE VALUE FD CL C",SSC ,Requires Fund Approval RYVYX,"RYDEX NASDAQ100 2X STRATEGY FUND CL H",SSC ,Open to All Clients RYWAX,"RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL",SSC ,Open to All Clients RYWBX,"RYDEX WEAKENING DOLLAR 2X STRATEGY FUND",SSC ,Open to All Clients RYWCX,"RYDEX S&P SMALLCAP 600 PURE GROWTH FD CL",SSC ,Requires Fund Approval RYWDX,"RYDEX WEAKENING DOLLAR 2X STRATEGY FUND",SSC ,Open to Wrap Account Only RYWJX,"RYDEX WEAKENING DOLLAR 2X STRATEGY FD CL",SSC ,Requires Fund Approval RYWTX,"RYDEX EMRG MKTS 2X STRAT FD A",SSC ,Open to All Clients RYWUX,"RYDEX EMERGING MARKETS 2X STRATEGY C",SSC ,Requires Fund Approval RYWVX,"RYDEX EMERGING MARKETS 2X STRATEGY H",SSC ,Open to Wrap Account Only RYWWX,"RYDEX INVERSE EMERGING MKTS 2X STRAT A",SSC ,Open to All Clients RYWYX,"RYDEX INVERSE EMRG MKTS 2X STRATEGY H",SSC ,Open to Wrap Account Only RYYCX,"RYDEX S&P SMALLCAP 600 PURE VALUE FD CL",SSC ,Requires Fund Approval RYZAX,"RYDEX S&P 500 PURE VALUE FD CL H",SSC ,Open to All Clients RYZCX,"RYDEX PRECIOUS METALS C",SSC ,Requires Fund Approval RZB,"REINSURANCE GRP OF AMERICA INC SB DB FX/",NYSE ,Open to All Clients RZG,"INVESCO EXCHANGE TRADED FD TR S&P SML600",NYSE ,Open to All Clients RZV,"GUGGENHEIM S&P SMALLCAP 600 PURE VALUE E",NYSE ,Open to All Clients S,"SENTINELONE INC CL A",NYSE ,Open to All Clients SA,"SEABRIDGE GOLD INC",NYSE ,Open to All Clients SAA,"PROSHARES ULTRA SMALLCAP600",NYSE ,Open to All Clients SAAAX,"SEI MULTI ASSET ACCUMULATION F",SSC ,Open to Wrap Account Only SAAFY,"SARAS S P A UNSPONSORED ADR",PINK ,Open to All Clients SABA,"SABA CAPITAL INCOME & OPPORTUN COM",NYSE ,Open to All Clients SABPX,"PRINCIPAL SAM BALANCED PORTFOLIO CL A",SSC ,Open to Wrap Account Only SABR,"SABRE CORP COM",NASD ,Open to All Clients SABS,"SAB BIOTHERAPEUTICS INC COM NEW",NASD ,Open to All Clients SABTX,"SA US VALUE FD INV",SSC ,Open to All Clients SACAX,"PRINCIPAL SAM STRATEGIC GROWTH PORT CL A",SSC ,Open to Wrap Account Only SACH,"SACHEM CAP CORP COM",NYSE ,Open to All Clients SACH 240315P00002500,"PUT/SACH @ 2.5 EXP 03/15/2024",AMOE ,Direct Trades Only SACH 240920P00005000,"PUT/SACH @ 5 EXP 09/20/2024",CBOE ,Direct Trades Only SADAX,"WELLS FARGO ULTRA SHORT TERM INCOME CL A",SSC ,Open to Wrap Account Only SADIX,"WELLS FARGO ULTRA SHORT TERM INCOME INST",SSC ,Open to All Clients SAFE,"SAFEHOLD INC COM",NYSE ,Open to All Clients SAFE.OLD2,"SAFEHOLD INC COM",NYSE ,Direct Trades Only SAFEX,"WEITZ ULTRA SHORT GOVERNMENT INST",SSC ,Open to All Clients SAFRY,"SAFRAN SPON ADR",PINK ,Open to All Clients SAFT,"SAFETY INS GROUP INC COM",NASD ,Open to All Clients SAGAX,"VIRTUS ZEVENBERGEN INNOVATIVE GWTH STOCK",SSC ,Open to All Clients SAGCX,"CLEARBRIDGE AGGR GWTH FD CL C",SSC ,Requires Fund Approval SAGE,"SAGE THERAPEUTICS INC COM",NASD ,Open to All Clients SAGPX,"PRINCIPAL SAM CONSERVATIVE GROWTH PORT C",SSC ,Open to Wrap Account Only SAGWX,"TOUCHSTONE SMALL CO FD A",SSC ,Open to Wrap Account Only SAGYX,"CLEARBRIDGE AGGR GWTH FD CL I",SSC ,Open to Wrap Account Only SAH,"SONIC AUTOMOTIVE INC CL A",NYSE ,Open to All Clients SAHMX,"SA INTERNATIONAL VALUE FD INV",SSC ,Open to All Clients SAIA,"SAIA INC",NASD ,Open to All Clients SAIC,"SCIENCE APPLICATIONS INTL CORP COM",NASD ,Open to All Clients SAIFX,"LEGG MASON CLEARBRIDGE LARGECAP FD CL I",SSC ,Open to All Clients SAINX,"VIRTUS SEIX CORPORATE BD A",SSC ,Open to Wrap Account Only SAIPX,"PRINCIPAL SAM CONSERVATIVE BALANCED PORT",SSC ,Open to Wrap Account Only SAISX,"SA INTERNATIONAL SMALL COMPANY FUND CLAS",SSC ,Open to All Clients SALM,"SALEM MEDIA GROUP INC DEL CL A",PINK ,Open to All Clients SALRY,"SALMAR ASA UNSPONSRED ADS",PINK ,Open to All Clients SAM,"BOSTON BEER INC CL A",NYSE ,Open to All Clients SAMBX,"VIRTUS SEIX FLOAT RATE HIGH INC I",SSC ,Open to All Clients SAMFX,"VIRTUS SEIX TOTAL RETURN BD I",SSC ,Open to All Clients SAMG,"SILVERCREST ASSET MGMT GROUP I CL A",NASD ,Open to All Clients SAMHX,"VIRTUS SEIX HIGH YIELD I",SSC ,Open to Wrap Account Only SAMKX,"SA US CORE MARKET FD INV",SSC ,Open to All Clients SAMVX,"VIRTUS CEREDEX MIDCAP VALUE EQ A",SSC ,Open to All Clients SAMZX,"VIRTUS SEIX TOTAL RETURN BOND R6",SSC ,Open to All Clients SAN,"BANCO SANTANDER SA ADR",NYSE ,Open to All Clients SANA,"SANA BIOTECHNOLOGY INC COM",NASD ,Open to All Clients SAND,"SANDSTORM GOLD LTD COM NEW",NYSE ,Open to All Clients SANM,"SANMINA CORPORATION NEW",NASD ,Open to All Clients SANW,"S&W SEED CO COM",NASD ,Open to All Clients SAOAX,"GUGGENHEIM ALPHA OPPORTUNITY A",SSC ,Open to All Clients SAOCX,"GUGGENHEIM ALPHA OPPORTUNITY C",SSC ,Requires Fund Approval SAOIX,"GUGGENHEIM ALPHA OPPTY I",SSC ,Open to All Clients SAOPX,"SEGALL BRYANT HAMILL TR BARRET OPPORTUNI",SSC ,Open to All Clients SAOSX,"GUGGENHEIM ALPHA OPPTY P",SSC ,Open to All Clients SAP,"SAP SE ADR",NYSE ,Open to All Clients SAPCX,"CLEARBRIDGE APPR FD CL C",SSC ,Requires Fund Approval SAPEX,"SPECTRUM ADVISORS PREFERRED INV",SSC ,Open to All Clients SAPYX,"CLEARBRIDGE APPR FD CL I",SSC ,Open to Wrap Account Only SAR,"SARATOGA INVT CORP COM",NYSE ,Open to All Clients SARK,"INVESTMENT MANAGERS SER TR II AXS SHORT",NASD ,Open to All Clients SASDX,"SEI AGGRESSIVE STRATEGY FD CL D",SSC ,Open to All Clients SASMX,"CLEARBRIDGE SMALL CAP GWTH FD CL A",SSC ,Open to Wrap Account Only SASR,"SANDY SPRING BANCORP INC",NASD ,Open to All Clients SASVX,"VIRTUS CEREDEX SMALL CAP VALUE EQ A",SSC ,Open to All Clients SATL,"SATELLOGIC INC CLASS A ORD SHS",NASD ,Open to All Clients SATS,"ECHOSTAR HOLDING CORP CL A",NASD ,Open to All Clients SAUG,"FIRST TR EXCHNG TRADED FD VIII FT US SM",BATS ,Open to All Clients SAUHY,"STRAUMANN HLDG AG ADR",PINK ,Open to All Clients SAUMX,"SA US SMALL COMPANY INV",SSC ,Open to All Clients SAUPX,"PRINCIPAL SAM FLEXIBLE INCOME PORT CL A",SSC ,Open to Wrap Account Only SAVA,"CASSAVA SCIENCES INC NEW",NASD ,Open to All Clients SAVAW,"CASSAVA SCIENCES INC WT EXP 111524",NASD ,Open to All Clients SAVAX,"VIRTUS NEWFLEET CORE PLUS BOND FD CL A",SSC ,Open to Wrap Account Only SAVCX,"VIRTUS NEWFLEET CORE PLUS BOND FD CL C",SSC ,Requires Fund Approval SAVE,"SPIRIT AIRLS INC COM",NYSE ,Open to All Clients SAVO,"SCHULTZ SAV O STORES INC",NLST ,Open to All Clients SAVYX,"VIRTUS NEWFLEET CORE PLUS BOND FD CL I",SSC ,Open to All Clients SAXIX,"SA GLOBAL FIXED INCOME FD INV",SSC ,Open to All Clients SAXPY,"SAMPO OYJ ADR",PINK ,Open to All Clients SB,"SAFE BULKERS INC COM",NYSE ,Open to All Clients SB.PRD,"SAFE BULKERS INC PERP PFD SER D",NYSE ,Open to All Clients SBAC,"SBA COMMUNICATIONS CORP",NASD ,Open to All Clients SBACX,"TOUCHSTONE BALANCED FD C",SSC ,Requires Fund Approval SBALX,"VICTORY STRATEGIC ALLOCATION FUND CL A",SSC ,Open to All Clients SBAPX,"SEGALL BRYANT & HAMILL SHORT TERM PLUS I",SSC ,Open to All Clients SBASX,"SEGALL BRYANT & HAMILL SMALL CAP CORE IN",SSC ,Open to All Clients SBAYX,"WESTERN ASSET ULTRA SHORT INCOME FD CL I",SSC ,Open to All Clients SBB,"PROSHARES TR SHRT SMALLCAP60",ARCX ,Open to All Clients SBBAX,"FRANKLIN MULTIASSET CONS GRWTH A",SSC ,Open to All Clients SBCEX,"BNY MELLON DIVERSIFIED EMERGING MKTS FD",SSC ,Open to All Clients SBCF,"SEACOAST BKG CORP FLA",NASD ,Open to All Clients SBCLX,"QS DEFENSIVE GROWTH FD CL C1",SSC ,Open to All Clients SBCPX,"FRANKLIN MULTIASSET DEFFS GRWTH A",SSC ,Open to Wrap Account Only SBDAX,"SEI CA MUNI BD CL F",SSC ,Open to Wrap Account Only SBEMX,"SEGALL BRYANT & HAMILL EMRG MKTS INST",SSC ,Open to All Clients SBET,"SHARPLINK GAMING LTD SHS NEW",NASD ,Open to All Clients SBFAX,"TRUST FOR ADVISED PORTFOLIOS 1920 FINL A",SSC ,Open to All Clients SBFCX,"VICTORY PORTFOLIOS INVT GRAD CV A",SSC ,Open to All Clients SBFFX,"AMERICAN FUNDS SHORT TERM BD FD OF AMERI",SSC ,Open to Wrap Account Only SBFG,"SB FINANCIAL GROUP, INC NEW",NASD ,Open to All Clients SBFIX,"FEDERATED HERMES GLOBAL ALLOC FD CL INST",SSC ,Open to All Clients SBFM,"SUNSHINE BIOPHARMA INC COM NEW",NASD ,Open to All Clients SBGI,"SINCLAIR BROADCAST GROUP INC CL A CL A",NASD ,Open to All Clients SBGSY,"SCHNEIDER ELECTRIC SE ADR",PINK ,Open to All Clients SBH,"SALLY BEAUTY HLDGS INC COM",NYSE ,Open to All Clients SBHAX,"SEGALL BRYANT & HAMILL ALL CAP INST",SSC ,Open to All Clients SBHCX,"SEGALL BRYANT & HAMILL SMALL CAP CORE RE",SSC ,Open to All Clients SBHEX,"SEGALL BRYANT & HAMILL EMRG MKTS RETAIL",SSC ,Open to All Clients SBHIX,"SARATOGA HEALTH AND BIOTECHNOLOGY PORT C",SSC ,Open to All Clients SBHMY,"SINO BIOPHARMACEUTICAL LTD UNSPONSORD AD",PINK ,Open to All Clients SBHPX,"SEGALL BRYANT & HAMILL SHORT TERM PLUS R",SSC ,Open to All Clients SBHSX,"SEGALL BRYANT & HAMILL INTL SMALL CAP RE",SSC ,Open to All Clients SBHVX,"SEGALL BRYANT & HAMILL SMALL CAP VALUE I",SSC ,Open to All Clients SBI,"WESTERN ASSET INTM MUNI FD INC COM",NYSE ,Open to All Clients SBIAX,"STERLING CAPITAL BEHAVIORAL INTL EQTY A",SSC ,Open to All Clients SBICX,"CLEARBRIDGE INTL VALUE FND CL C",SSC ,Requires Fund Approval SBIDX,"STERLING CAPITAL BEHAVIORAL INTL EQTY C",SSC ,Requires Fund Approval SBIEX,"CLEARBRIDGE INTL VALUE FND CL A",SSC ,Open to Wrap Account Only SBIFX,"SEXTANT BOND INCOME FD INV",SSC ,Open to All Clients SBIIX,"STERLING CAPITAL BEHAVIORAL INTL EQTY IN",SSC ,Open to All Clients SBILX,"WESTERN ASSET CORP BD FD CL C1",SSC ,Open to All Clients SBIO,"ALPS MEDICAL BREAKTHROUGHS ETF",NYSE ,Open to All Clients SBIYX,"CLEARBRIDGE INTL VALUE FD CL I",SSC ,Open to All Clients SBLGX,"CLEARBRIDGE LARGE CAP GWTH FD CL A",SSC ,Open to Wrap Account Only SBLK,"STAR BULK CARRIERS CORP SHS PAR",NASD ,Open to All Clients SBLTX,"WESTERN ASSET INTERM TERM MUNI FD CL A",SSC ,Open to Wrap Account Only SBLYX,"CLEARBRIDGE LARGE CAP GWTH FD CL I",SSC ,Open to All Clients SBMAX,"CLEARBRIDGE MID CAP FD A",SSC ,Open to Wrap Account Only SBMLX,"CLEARBRIDGE MID CAP FD C",SSC ,Requires Fund Approval SBND,"COLUMBIA ETF TR I SHORT DURATION",NYSE ,Open to All Clients SBNY,"SIGNATURE BK NEW YORK N Y",NASD ,Open to All Clients SBNYX,"WESTERN ASSET NY MUNI FD CL A",SSC ,Open to All Clients SBOW,"SILVERBOW RES INC",NYSE ,Open to All Clients SBPAX,"WESTERN ASSET PA MUNI FD CL A",SSC ,Open to All Clients SBPLX,"CLEARBRIDGE DIVIDEND STRATEGY FD CL C",SSC ,Requires Fund Approval SBPYX,"CLEARBRIDGE SMALL CAP GWTH FD CL I",SSC ,Open to All Clients SBQAX,"AMERICAFIRST LARGE CAP BUYBACK FUND CLAS",SSC ,Open to Wrap Account Only SBQIX,"AMERICAFIRST LARGE CAP BUYBACK FUND CLAS",SSC ,Open to Wrap Account Only SBR,"SABINE ROYALTY TR UNIT BEN INT",NYSE ,Open to All Clients SBRA,"SABRA HEALTH CARE REIT INC",NASD ,Open to All Clients SBRAX,"SEGALL BRYANT & HAMILL ALL CAP RET",SSC ,Open to All Clients SBRVX,"SEGALL BRYANT & HAMILL SM CAP VALUE FD R",SSC ,Open to All Clients SBS,"COMPANHIA DE SANEAMENTO BASICO ADR",NYSE ,Open to All Clients SBSDX,"QS S&P 500 INDEX FD CL D",SSC ,Requires Fund Approval SBSI,"SOUTHSIDE BANCSHARES INC",NASD ,Open to All Clients SBSIX,"SEGALL BRYANT & HAMILL INTL SMALL CAP IN",SSC ,Open to All Clients SBSPX,"QS S&P 500 INDEX FD CL A",SSC ,Open to All Clients SBSTX,"WESTERN ASSET SHORTTERM BD FD CL A",SSC ,Open to All Clients SBSW,"SIBANYE STILLWATER LTD SPONSORED ADR AD",NYSE ,Open to All Clients SBSYX,"WESTERN ASSET SHORTTERM BD FD CL I",SSC ,Open to All Clients SBT,"STERLING BANCORP INC COM",NASD ,Open to All Clients SBTAX,"ULTIMUS MANAGERS TR WESTWOOD TA CL A",SSC ,Open to All Clients SBTIX,"WESTWOOD BROADMARK TACTICAL PLUS FD INST",SSC ,Open to All Clients SBTYX,"WESTERN ASSET INTERM TERM MUNI FD CL I",SSC ,Open to All Clients SBUX,"STARBUCKS CORP",NASD ,Open to All Clients SBUX 211217C00120000,"CALL/SBUX @ 120 EXP 12/17/2021",AMOE ,Direct Trades Only SBVAX,"CLEARBRIDGE SMALL CAP VAL FD CL A",SSC ,Open to All Clients SBVLX,"CLEARBRIDGE SMALL CAP VAL FD CL C",SSC ,Requires Fund Approval SBYEX,"BNY MELLON DIVERSIFIED EMERGING MKTS FD",SSC ,Requires Fund Approval SBYLX,"WESTERN ASSET NY MUNI FD CL C",SSC ,Requires Fund Approval SCACX,"WESTERN ASSET CA MUNI FD CL C",SSC ,Requires Fund Approval SCATX,"VIRTUS ZEVENBERGEN INNOVATIVE GWTH STOCK",SSC ,Open to Wrap Account Only SCAUX,"INVESCO INCOME ADVANTAGE U.S. FUND",SSC ,Open to Wrap Account Only SCAVX,"AB SMALL CAP VALUE CL A",SSC ,Open to All Clients SCAYX,"INVESCO INCOME ADVANTAGE U.S. FUND",SSC ,Open to All Clients SCBCX,"FRANKLIN MULTIASSET CONS GRWTH C",SSC ,Requires Fund Approval SCBFY,"STANDARD CHARTERED PLC UNSPONSRED ADS",PINK ,Open to All Clients SCBPX,"PRINCIPAL SAM BALANCED PROT FUND CL C",SSC ,Requires Fund Approval SCBSX,"VIRTUS SEIX SHORT TERM BD C",SSC ,Requires Fund Approval SCBZZ,"HARTFORD MUT FDS II",SSC ,Open to All Clients SCC,"PROSHARES TR ULTRASHORT CONSU",ARCX ,Open to All Clients SCCC,"SACHEM CAP CORP 7.75 NT 25",NYSE ,Open to All Clients SCCIX,"CARILLON REAMS CORE BD FD CL I",SSC ,Open to All Clients SCCMX,"STERLING CAPITAL CORP A",SSC ,Open to All Clients SCCNX,"STERLING CAPITAL CORP C",SSC ,Requires Fund Approval SCCO,"SOUTHERN COPPER CORP",NYSE ,Open to All Clients SCCPX,"STERLING CAPITAL CORP INST",SSC ,Open to All Clients SCCUX,"INVESCO INCOME ADVANTAGE U.S. FUND",SSC ,Requires Fund Approval SCCX,"SCC COMMUNICATIONS CORP",NLST ,Open to All Clients SCCYX,"CARILLON REAMS CORE BD FD CL Y",SSC ,Open to All Clients SCD,"LMP CAP & INCOME FD INC",NYSE ,Open to All Clients SCDGX,"DWS CORE EQTY FD CL S",SSC ,Open to Select Clients SCE.PRG,"SCE TR II TR PFD SECS 5.1%",NYSE ,Open to All Clients SCE.PRH,"SCE TR III FXD/FLT RT PFD",NYSE ,Open to All Clients SCE.PRL,"SCE TRUST VI 5% TR PREF SECS",NYSE ,Open to All Clients SCECX,"STEWARD SMALL MID CAP ENHANCED INDEX FD",SSC ,Open to Wrap Account Only SCEMX,"DWS EMRG MKTS FIXED INCM FD CL S",SSC ,Open to Select Clients SCETX,"VIRTUS CEREDEX SMALL CAP VALUE EQ I",SSC ,Open to All Clients SCFAX,"SHENKMAN SHORT DURATION HIGH INCM A",SSC ,Open to All Clients SCFCX,"SHENKMAN CAPITAL SHORT DUR HI INC C",SSC ,Requires Fund Approval SCFFX,"SHENKMAN SHORT DURATION HIGH INCM F",SSC ,Open to All Clients SCFIX,"SHENKMAN SHORT DURATION HIGH INCM INST",SSC ,Open to Wrap Account Only SCFOX,"PGIM SECURITIZED CREDIT CL A",SSC ,Open to All Clients SCFTX,"VIRTUS SEIX HIGH GRADE MUNI BD I",SSC ,Open to All Clients SCFYX,"SEI CORE FIXED INCOME FD Y",SSC ,Open to All Clients SCFZX,"PGIM SECURITIZED CREDIT CL Z",SSC ,Open to All Clients SCGCX,"QS MOD GROWTH FD CL C",SSC ,Requires Fund Approval SCGFX,"FRIESS SMALL CAP GROWTH INST",SSC ,Open to All Clients SCGIX,"VIRTUS SILVANT SMALL CAP GWTH STK A",SSC ,Open to All Clients SCGLY,"SOCIETE GENERALE FRANCE SPONSORED ADR",PINK ,Open to All Clients SCGNX,"FRIESS SMALL CAP GROWTH INV",SSC ,Open to All Clients SCGPX,"PRINCIPAL SAM CONSERV GROWTH PORT CL C",SSC ,Requires Fund Approval SCGPY,"SERCO GROUP PLC SPONSORED ADR",PINK ,Open to All Clients SCGRX,"QS MOD GROWTH FD CL A",SSC ,Open to All Clients SCGSX,"DWS CAPITAL GROWTH FD CL S",SSC ,Open to Select Clients SCGVX,"SANDS CAPITAL GLOBAL GROWTH FUND INV",SSC ,Open to All Clients SCHA,"SCHWAB U.S. SMALL-CAP ETF",NYSE ,Open to All Clients SCHAX,"FRANKLIN MULTIASSET GROWTH FUND A",SSC ,Open to Wrap Account Only SCHB,"SCHWAB U.S. BROAD MARKET ETF",NYSE ,Open to All Clients SCHC,"SCHWAB INTERNATIONAL SMALL-CAP EQUITY ET",NYSE ,Open to All Clients SCHCX,"FRANKLIN MULTIASSET GROWTH FUND C",SSC ,Requires Fund Approval SCHD,"SCHWAB US DIVIDEND EQUITY ETF",NYSE ,Open to All Clients SCHE,"SCHWAB EMERGING MARKETS EQUITY ETF",NYSE ,Open to All Clients SCHF,"SCHWAB INTERNATIONAL EQUITY ETF",NYSE ,Open to All Clients SCHG,"SCHWAB U.S. LARGE-CAP GROWTH ETF",NYSE ,Open to All Clients SCHH,"SCHWAB U.S. REIT ETF",NYSE ,Open to All Clients SCHI,"SCHWAB 5-10 YEAR CORPORATE BOND ETF",NYSE ,Open to All Clients SCHJ,"SCHWAB 1-5 YEAR CORPORATE BOND ETF",NYSE ,Open to All Clients SCHK,"SCHWAB 1000 INDEX ETF",NYSE ,Open to All Clients SCHL,"SCHOLASTIC CORP",NASD ,Open to All Clients SCHLX,"DWS HEALTH AND WELLNESS FD CL S",SSC ,Open to Select Clients SCHM,"SCHWAB U.S. MID-CAP ETF",NYSE ,Open to All Clients SCHO,"SCHWAB SHORT-TERM US TREASURY BOND INDEX",NYSE ,Open to All Clients SCHP,"SCHWAB U.S. TIPS ETF",NYSE ,Open to All Clients SCHQ,"SCWAB LONG-TERM US TREASURY ETF",NYSE ,Open to All Clients SCHR,"SCHWAB INTERMEDIATE-TERM U.S. TREASURY E",NYSE ,Open to All Clients SCHV,"SCHWAB U.S. LARGE-CAP VALUE ETF",NYSE ,Open to All Clients SCHW,"SCHWAB CHARLES CORP NEW",NYSE ,Open to All Clients SCHW 211217C00080000,"CALL/SCHW @ 80 EXP 12/17/2021",AMOE ,Direct Trades Only SCHW.PRD,"SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD",NYSE ,Open to All Clients SCHW.PRJ,"SCHWAB CHARLES CORP 4.450% DEP PFD J",NYSE ,Open to All Clients SCHX,"SCHWAB U.S. LARGE-CAP ETF",NYSE ,Open to All Clients SCHY,"SCHWAB STRATEGIC TR INTERNL DIVID",NYSE ,Open to All Clients SCHYY,"SANDS CHINA LTD UNSPONS ADR",PINK ,Open to All Clients SCHZ,"SCHWAB US AGGREGATE BOND ETF",NYSE ,Open to All Clients SCI,"SERVICE CORP INTL",NYSE ,Open to All Clients SCIA,"SCI ENGINEERED MATLS INC",PINK ,Open to All Clients SCICX,"COLUMBIA SELIGMAN TECH AND INFO FD CL C",SSC ,Requires Fund Approval SCIEX,"HARTFORD SCHRODERS INTL STOCK CL I",SSC ,Open to All Clients SCIIX,"VIRTUS SGA INTL GROWTH FD CL A",SSC ,Open to All Clients SCIJX,"HARTFORD SCHRODERS INTERNATIONAL STK SDR",SSC ,Requires Fund Approval SCINX,"DWS CROCI INTL FD CL S",SSC ,Open to All Clients SCIOX,"COLUMBIA SELIGMAN TECH AND INFO FD ADV",SSC ,Open to All Clients SCIPX,"PRINCIPAL SAM CONSERV BALANCED PORT C",SSC ,Requires Fund Approval SCJ,"ISHARES MSCI JAPAN SMALL CAP INDEX FUND",NYSE ,Open to All Clients SCJAX,"STEWARD COVERED CALL INCM A",SSC ,Open to All Clients SCJCX,"STEWARD COVERED CALL INCM C",SSC ,Requires Fund Approval SCJIX,"STEWARD COVERED CALL INCM INST",SSC ,Open to All Clients SCKT,"SOCKET MOBILE INC COM NEW",NASD ,Open to All Clients SCL,"STEPAN CO",NYSE ,Open to All Clients SCLAX,"SEI MULTI ASSET CAP STABILITY F",SSC ,Open to Wrap Account Only SCLFX,"VIRTUS SEIX US MORTGAGE FD CL C",SSC ,Requires Fund Approval SCLX,"SCILEX HOLDING CO",NASD ,Open to All Clients SCM,"STELLUS CAP INVT CORP COM",NYSE ,Open to All Clients SCMAX,"DWS MASS TAX FREE FD CL S",SSC ,Open to Select Clients SCMB,"SCHWAB STRATEGIC TR MUN BD ETF",NYSE ,Open to All Clients SCMBX,"DWS MANAGED MUNI BD FD CL S",SSC ,Open to Select Clients SCMGX,"SANDS CAPITAL GLOBAL GROWTH FUND INST",SSC ,Open to All Clients SCMIX,"COLUMBIA SELIGMAN TECH AND INFO FD INST",SSC ,Open to Wrap Account Only SCMT,"SCULPTOR CAP MGMT COM CL A",NYSE ,Direct Trades Only SCMTX,"DWS INTERM TAX FREE FD CL S",SSC ,Open to Select Clients SCMWY,"SWISSCOM AG ADR",PINK ,Open to All Clients SCNI,"SCINAI IMMUNOTHERAPEUTICS LTD SPON ADR N",NASD ,Open to All Clients SCNSX,"WELLS FARGO COMMON STOCK INSTL",SSC ,Open to All Clients SCNUX,"INVESCO INCOME ADVANTAGE U.S. FUND",SSC ,Open to All Clients SCO,"PROSHARES TR II ULSHT BLOOMB OIL",ARCX ,Open to All Clients SCOBX,"DWS INTL GROWTH FD CL S",SSC ,Open to Select Clients SCOR,"COMSCORE INC COM NEW",NASD ,Open to All Clients SCOXX,"SCHWAB TREASURY OBLIGATIONS MONEY FD ULT",SSC ,Requires Fund Approval SCPDX,"CARILLON REAMS CORE PLUS BOND A",SSC ,Open to All Clients SCPH,"SCPHARMACEUTICALS INC COM",NASD ,Open to All Clients SCPIX,"DWS SP 500 INDEX FD CL S",SSC ,Open to Select Clients SCPX,"NIGHTHAWK BIOSCIENCES INC COM",NASD ,Open to All Clients SCPYX,"CARILLON REAMS CORE PLUS BD FD CL Y",SSC ,Open to All Clients SCPZX,"CARILLON REAMS CORE PLUS BD FD CL I",SSC ,Open to All Clients SCQGX,"DWS LARGE CAP FOCUS GROWTH FD CL S",SSC ,Open to Select Clients SCRLX,"TOUCHSTONE LARGE CAP FOCUSED INSTL",SSC ,Open to All Clients SCRM,"SCREAMING EAGLE ACQUISITN CORP CLASS A O",NASD ,Open to All Clients SCRUX,"INVESCO INCOME ADVANTAGE U.S. FUND",SSC ,Open to All Clients SCRYX,"AB SMALL CAP CORE ADVISOR",SSC ,Requires Fund Approval SCS,"STEELCASE INC CL A",NYSE ,Open to All Clients SCSAX,"WELLS FARGO COMMON STOCK CL A",SSC ,Open to Wrap Account Only SCSBX,"DWS TOTAL RETURN BD FD CL S",SSC ,Open to Select Clients SCSC,"SCANSOURCE INC",NASD ,Open to All Clients SCSCX,"TOUCHSTONE LARGE CAP FOCUSED FD CL C",SSC ,Requires Fund Approval SCSDX,"WELLS FARGO COMMON STOCK ADM",SSC ,Open to All Clients SCSMX,"CLEARBRIDGE SMALL CAP GWTH FD CL C",SSC ,Requires Fund Approval SCSPX,"STERLING CAPITAL QUALITY INCOME FD CL I",SSC ,Open to All Clients SCSSX,"STERLING CAPITAL QUALITY INCOME FD CL A",SSC ,Open to All Clients SCSTX,"STERLING CAPITAL QUALITY INCOME FD CL C",SSC ,Requires Fund Approval SCTAX,"WELLS FARGO CALIFORNIA TF FD CL A",SSC ,Open to All Clients SCTCX,"WELLS FARGO CA TAX FREE C",SSC ,Requires Fund Approval SCTIX,"WELLS FARGO CA LTD TERM TAX FREE FD ADMI",SSC ,Open to All Clients SCTXX,"SCHWAB AMT TAX FREE MONEY FD ULTRA",SSC ,Requires Fund Approval SCUIX,"HARTFORD SCHRODERS US SM CAP OPPOR CL I",SSC ,Open to All Clients SCUPX,"PRINCIPAL SAM FLEXIBLE INCOME PORT CL C",SSC ,Requires Fund Approval SCURX,"HARTFORD SCHRODERS US SM CAP OPPTY SDR",SSC ,Requires Fund Approval SCUVX,"HARTFORD SCHRODERS US SM CAP OPPOR CL A",SSC ,Open to All Clients SCVAX,"WELLS FARGO SMALL CO VALUE FD CL A",SSC ,Open to Wrap Account Only SCVEX,"HARTFORD SCHRODERS INTL STOCK CL A",SSC ,Open to All Clients SCVFX,"WELLS FARGO SMALL CO VALUE C",SSC ,Requires Fund Approval SCVIX,"WELLS FARGO SMALL CO VALUE ADMIN CL",SSC ,Open to Wrap Account Only SCVL,"SHOE CARNIVAL INC",NASD ,Open to All Clients SCVNX,"WELLS FARGO SMALL CO VALUE INST",SSC ,Open to All Clients SCWCX,"SMALLCAP WORLD FUND INC CL C",SSC ,Requires Fund Approval SCWFX,"SMALLCAP WORLD FUND CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only SCWO,"374WATER INC COM",NASD ,Open to All Clients SCWX,"SECUREWORKS CORP CL A",NASD ,Open to All Clients SCX,"STARRETT L S CO CL A",NYSE ,Open to All Clients SCYVX,"AB SMALL CAP VALUE CL ADV",SSC ,Open to Wrap Account Only SCYX,"SCYNEXIS INC COM",NASD ,Open to All Clients SCZ,"ISHARES MSCI EAFE SMALL CAP INDEX FUND",NASD ,Open to All Clients SCZC,"WEST COAST COMMUNITY BANCORP COM",PINK ,Open to All Clients SD,"SANDRIDGE ENERGY INC COM NEW",NYSE ,Open to All Clients SDA,"SUNCAR TECHNOLOGY GROUP INC CL A SHS",NASD ,Open to All Clients SDAAX,"SWAN DEFINED RISK GWTH FD A",SSC ,Open to All Clients SDAIX,"SWAN DEFINED RISK GWTH FD I",SSC ,Open to Wrap Account Only SDCAX,"SWAN DEFINED RISK US SM CAP A",SSC ,Open to All Clients SDCCQ,"SMILEDIRECTCLUB INC CL A COM",PINK ,Open to All Clients SDCCX,"SWAN DEFINED RISK US SMALL CAP C",SSC ,Requires Fund Approval SDCI,"USCF SUMMERHAVEN DYNAMIC COMMODITY STRAT",NYSE ,Open to All Clients SDCIX,"SWAN DEFINED RISK US SM CAP I",SSC ,Open to All Clients SDCSX,"DWS CA TAX FREE INCM FD CL S",SSC ,Open to Select Clients SDD,"PROSHARES TR ULTSHT SMLCP600",ARCX ,Open to All Clients SDEM,"GLOBAL X FDS MSCI SUPR EM ETF EMERGING M",NYSE ,Open to All Clients SDFAX,"SWAN DEFINED RISK EMERGING MARKETS A",SSC ,Open to All Clients SDFCX,"SWAN DEFINED RISK EMERGING MARKETS C",SSC ,Requires Fund Approval SDFIX,"SWAN DEFINED RISK EMRG MKTS I",SSC ,Open to Wrap Account Only SDFSX,"SIT SMALL CAP DIVIDEND GROWTH S",SSC ,Open to All Clients SDG,"ISHARES TR MSCI GLOBAL IMP",NASD ,Open to All Clients SDGAX,"DWS CAPITAL GROWTH FD CL A",SSC ,Open to Wrap Account Only SDGCX,"DWS CAPITAL GROWTH FD CL C",SSC ,Requires Fund Approval SDGFX,"SEI SHORT DURATION GOVT FD Y",SSC ,Open to All Clients SDGIX,"BNY MELLON GLOBAL FIXED INCOME FD CL I",SSC ,Open to Wrap Account Only SDGR,"SCHRODINGER INC COM",NASD ,Open to All Clients SDGRX,"DWS CAPITAL GROWTH R",SSC ,Requires Fund Approval SDGTX,"DWS CAPITAL GROWTH FD INST",SSC ,Open to All Clients SDHAX,"LORD ABBETT SHORT DUR HIGH YLD MUNI BD A",SSC ,Open to All Clients SDHC,"SMITH DOUGLAS HOMES CORP COM SHS CL A",NYSE ,Open to All Clients SDHCX,"LORD ABBETT SHORT DUR HI INC MUNI BD C",SSC ,Requires Fund Approval SDHFX,"LORD ABBETT SHORT DUR HIGH YLD MUNI BD F",SSC ,Open to All Clients SDHIX,"LORD ABBETT SHORT DUR HIGH YLD MUNI BD I",SSC ,Open to All Clients SDHY,"PGIM SHORT DUR HIG YLD OPP FD COM",NYSE ,Open to All Clients SDICX,"GUGGENHEIM CORE BOND FD CL C",SSC ,Requires Fund Approval SDIG,"STRONGHOLD DIGITAL MINING INC CLASS A CO",NASD ,Open to All Clients SDIV,"GLOBAL X FDS SUPERDIVIDEND",NYSE ,Open to All Clients SDJAX,"SWAN DEFINED RISK FOREIGN FD CL A",SSC ,Open to All Clients SDJCX,"SWAN DEFINED RISK FOREIGN C",SSC ,Requires Fund Approval SDJIX,"SWAN DEFINED RISK FOREIGN FD CL I",SSC ,Open to All Clients SDMAX,"PGIM SHORT DUR MULTI SECT BD FD CL A",SSC ,Open to All Clients SDMCX,"PGIM SHORT DURATION MULTISECTOR BOND C",SSC ,Requires Fund Approval SDMGX,"SIT DEVELOPING MKTS GROWTH",SSC ,Open to All Clients SDMQX,"PGIM SHORT DURATION MULTI SECT BD R6",SSC ,Requires Fund Approval SDMZX,"PGIM SHORT DUR MULTI SECT BD FD CL Z",SSC ,Open to All Clients SDOG,"ALPS SECTOR DIVIDEND DOGS ETF",NYSE ,Open to All Clients SDOT,"SADOT GROUP INC COM",NASD ,Open to All Clients SDOW,"PROSHARES ULTRAPRO SHORT DOW30",ARCX ,Open to All Clients SDP,"PROSHARES ULTRASHORT UTILITIES",ARCX ,Open to All Clients SDPI,"SUPERIOR DRILLING PRODS INC COM",NYSE ,Open to All Clients SDPSX,"INVESCO SHORT DURATION INFLATION PROT R6",SSC ,Requires Fund Approval SDRAX,"SWAN DEFINED RISK FD A",SSC ,Open to Wrap Account Only SDRCX,"SWAN DEFINED RISK C",SSC ,Requires Fund Approval SDRIX,"SWAN DEFINED RISK FD INST",SSC ,Open to Wrap Account Only SDRL,"SEADRILL 2021 LTD",NYSE ,Open to All Clients SDS,"PROSHARES TR ULTRASHRT S&P500",ARCX ,Open to All Clients SDSAX,"WESTERN ASSET INCOME FUND CL A",SSC ,Open to All Clients SDSCX,"BNY MELLON SMALL MID CAP GROWTH FD CL I",SSC ,Open to All Clients SDSIX,"WESTERN ASSET INCOME FUND CL C1",SSC ,Open to All Clients SDSYX,"WESTERN ASSET INCOME FUND CL I",SSC ,Open to All Clients SDTTU,"SANDRIDGE MISSISSIPPIAN TR I UNIT BEN IN",PINK ,Open to All Clients SDVGX,"SIT DIVIDEND GROWTH FD CL I",SSC ,Open to All Clients SDVKY,"SANDVIK AB ADR",PINK ,Open to All Clients SDVSX,"SIT DIVIDEND GROWTH FD CL S",SSC ,Open to All Clients SDVY,"FIRST TRUST SMID CAP RISING DIVIDEND ACH",NASD ,Open to All Clients SDXAY,"SODEXHO ALLIANCE SA ADR",PINK ,Open to All Clients SDY,"SPDR S&P DIVIDEND ETF",NYSE ,Open to All Clients SDYAX,"SEI DYNAMIC ASSET ALLOC F",SSC ,Open to Wrap Account Only SDYYX,"SEI DYNAMIC ASSET ALLOC Y",SSC ,Open to All Clients SDZNY,"SANDOZ GROUP AG SPONSORED ADS",PINK ,Open to All Clients SE,"SEA LTD ADR",NYSE ,Open to All Clients SEAC,"SEACHANGE INTL INC COM NEW",PINK ,Open to All Clients SEACX,"STEWARD SELECT BOND FD INST CL",SSC ,Open to Wrap Account Only SEAKX,"STEWARD SELECT BOND FD A",SSC ,Open to Wrap Account Only SEAL.PRA," SEAPEAK LLC 9% PFD UT SER A",NYSE ,Open to All Clients SEAL.PRB,"SEAPEAK LLC 8.50% PFD UNIT B",NYSE ,Open to All Clients SEATX,"SEI TAX ADVANTAGED INCM F",SSC ,Open to Wrap Account Only SEB,"SEABOARD CORP",AMEX ,Open to All Clients SEBFX,"SATURNA SUSTAINABLE BOND FD",SSC ,Open to All Clients SEBLX,"TOUCHSTONE BALANCED FD A",SSC ,Open to Wrap Account Only SECEX,"GUGGENHEIM STYLE PLUS LG CORE FD A",SSC ,Open to All Clients SECIX,"GUGGENHEIM LARGE CAP VALUE A",SSC ,Open to All Clients SECO,"SECOO HLDG LTD SPONSRD ADS NEW",NASD ,Open to All Clients SECPX,"SEI ULTRA SHORT DURATION BD FD CL F",SSC ,Open to Wrap Account Only SECT,"MAIN SECTOR ROTATION ETF",BATS ,Open to All Clients SECUX,"GUGGENHEIM STYLE PLUS MID GWTH FD A",SSC ,Open to All Clients SECYX,"SEI ULTRA SHORT DURATION BD FD CL Y",SSC ,Open to All Clients SEDG,"SOLAREDGE TECHNOLOGIES INC COM",NASD ,Open to All Clients SEE,"SEALED AIR CORP NEW",NYSE ,Open to All Clients SEECX,"STEWARD LARGE CAP ENHANCED INDEX INST",SSC ,Open to Wrap Account Only SEED,"ORIGIN AGRITECH LIMITED SHS",NASD ,Open to All Clients SEEFX,"SATURNA SUSTAINABLE EQTY FD",SSC ,Open to All Clients SEEGX,"JP MORGAN LARGE CAP GROWTH FUND CL I",SSC ,Open to Wrap Account Only SEEKX,"STEWARD LARGE CAP ENHANCED INDEX A",SSC ,Open to All Clients SEEL,"SEELOS THERAPEUTICS INC COM NEW INC COM",NASD ,Open to All Clients SEER,"SEER INC CL A",NASD ,Open to All Clients SEF,"PROSHARES SHORT FINANCIALS",NYSE ,Open to All Clients SEFCX,"SEI INTL TR INTL EQTY Y",SSC ,Open to All Clients SEFIX,"SEI INTERNATIONAL FIXED INCOME FUND F",SSC ,Open to Wrap Account Only SEGIX,"GUGGENHEIM LARGE CAP VALUE C",SSC ,Requires Fund Approval SEGMX,"SEI DAILY INCM TRUST GNMA BD FD F",SSC ,Open to Wrap Account Only SEGPX,"GUGGENHEIM LARGE CAP VAL P",SSC ,Open to All Clients SEIC,"SEI INVESTMENTS CO",NASD ,Open to All Clients SEIMX,"SEI INTER TERM MUNI FD F",SSC ,Open to Wrap Account Only SEITX,"SEI INTERNATIONAL EQUITY FUND F",SSC ,Open to Wrap Account Only SEIX,"VIRTUS SEIX SENIOR LOAN ETF",NYSE ,Open to All Clients SEKAX,"DWS EMERGING MARKETS EQTY FD CL A",SSC ,Open to All Clients SEKCX,"DWS EMERGING MARKETS EQTY FD CL C",SSC ,Requires Fund Approval SEKEY,"SEIKO EPSON CORP ADR",PINK ,Open to All Clients SEKIX,"DWS EMRG MKTS EQTY INST",SSC ,Open to All Clients SEKRX,"DWS EMERGING MARKETS EQUITY R6",SSC ,Requires Fund Approval SEKSX,"CARRET KANSAS TAXEXEMPT BOND FD INSTITUT",SSC ,Open to All Clients SELCX,"SEI LARGE CAP GROWTH FD F",SSC ,Open to Wrap Account Only SELF,"GLOBAL SELF STORAGE INC NEW",NASD ,Open to All Clients SEM,"SELECT MED HLDGS CORP COM",NYSE ,Open to All Clients SEMAX,"COLUMBIA MA INTERM MUNI BD FD INST",SSC ,Open to All Clients SEMBX,"SEMPER BRENTVIEW DIV GWTH EQTY INST",SSC ,Open to All Clients SEMCX,"SEI MID CAP FUND F",SSC ,Open to Wrap Account Only SEMGX,"DWS EMERGING MARKETS EQTY FD CL S",SSC ,Open to Select Clients SEMIX,"SEMPER SHORT DURATION FD INST",SSC ,Open to Wrap Account Only SEMMX,"SEMPER MBS TOTAL RETURN FD INST",SSC ,Open to All Clients SEMNX,"HARTFORD SCHRODERS EMRG MKTS EQUITY CL I",SSC ,Open to Wrap Account Only SEMOX,"SEMPER MBS TOTAL RETURN FD A",SSC ,Open to All Clients SEMPX,"SEMPER MBS TOTAL RETURN FD INV",SSC ,Open to All Clients SEMR,"SEMRUSH HOLDINGS INC CL A",NYSE ,Open to All Clients SEMRX,"SEMPER SHORT DURATION FD INV",SSC ,Open to All Clients SEMTX,"HARTFORD SCHRODERS EMRG MKTS EQTY FD SDR",SSC ,Requires Fund Approval SEMVX,"HARTFORD SCHRODERS EMRG MKTS EQUITY CL A",SSC ,Open to Wrap Account Only SENAX,"ALLSPRING FUNDS TR ENTERPRISE A",SSC ,Open to All Clients SENCX,"TOUCHSTONE LARGE CAP FOCUSED FD CL A",SSC ,Open to Wrap Account Only SENEA,"SENECA FOODS CORP NEW CL A",NASD ,Open to All Clients SENEB,"SENECA FOODS CORP NEW CL B",NASD ,Open to All Clients SENJX,"SEI TAX EXEMPT NJ MUNI BD F",SSC ,Open to All Clients SENS,"SENSEONICS HLDGS INC COM",NYSE ,Open to All Clients SENYX,"SEI TAX EXEMPT NY MUNI BD F",SSC ,Open to Wrap Account Only SEOAY,"STORA ENSO OYJ SPON ADR",PINK ,Open to All Clients SEOXX,"SEI GOVERNMENT F",SSC ,Open to All Clients SEPAX,"SEI TAX EXEMPT PA MUNI BD CL F",SSC ,Open to Wrap Account Only SEPCX,"SARATOGA ENERGY AND BASIC MATERIALS PORT",SSC ,Requires Fund Approval SEPIX,"SARATOGA ENERGY AND BASIC MATERIALS PORT",SSC ,Open to All Clients SEPKX,"ALLSPRING FUNDS TR ENTERPRIS ADM CL",SSC ,Open to Wrap Account Only SEPZ,"LISTED FD TR TRUESHARES STRUC",BATS ,Open to All Clients SEQAX,"GUGGENHEIM WORLD EQTY INCM A",SSC ,Open to All Clients SEQFX,"SEI INTL TR EMRGN EQTY Y",SSC ,Open to All Clients SEQL,"SEQLL INC COM NEW",PINK ,Open to All Clients SEQPX,"GUGGENHEIM WORLD EQTY INCM P",SSC ,Open to All Clients SEQUX,"SEQUOIA FUND",SSC ,Open to All Clients SER,"SERINA THERAPEUTICS INC COM SHS",AMEX ,Open to All Clients SERA,"SERA PROGNOSTICS INC CLASS A COM",NASD ,Open to All Clients SESLX,"TRUST FOR ADVISED PORTFOLIOS 1919 SOC RS",SSC ,Requires Fund Approval SESVX,"SEI SMALL CAP VALUE FUND CL F",SSC ,Open to Wrap Account Only SETAX,"SEI REAL ESTATE F",SSC ,Open to All Clients SETM,"SPROTT FDS TR ENERGY TRANSITIN",NASD ,Open to All Clients SETMX,"COLUMBIA INTERM MUNI BD FD INST",SSC ,Open to All Clients SEUPX,"GUGGENHEIM STYLE PLUS MID GWTH FD P",SSC ,Open to All Clients SEUSF,"SINTANA ENERGY INC NEW COM",PINK ,Open to All Clients SEVAX,"GUGGENHEIM SMID CAP VALUE FD CL A",SSC ,Open to Wrap Account Only SEVN,"SEVEN HILLS REALTY TRUST NEW",NASD ,Open to All Clients SEVPX,"GUGGENHEIM SMID CAP VALUE FD CL P",SSC ,Open to All Clients SEVSX,"GUGGENHEIM SMID CAP VALUE FD CL C",SSC ,Requires Fund Approval SEWIX,"GUGGENHEIM WORLD EQTY INCM INST",SSC ,Open to All Clients SF,"STIFEL FINL CORP",NYSE ,Open to All Clients SF.PRB,"STIFEL FINL CORP 6.25 DPSHS PFD B",NYSE ,Open to All Clients SF.PRD,"STIFEL FINL CORP 4.50% DEP PFD D",NYSE ,Open to All Clients SFAAX,"WELLS FARGO INDEX ASSET ALLOCATION FUND",SSC ,Open to Wrap Account Only SFBC,"SOUND FINL BANCORP INC COM",NASD ,Open to All Clients SFBS,"SERVISFIRST BANCSHARES INC COM",NASD ,Open to All Clients SFCCX,"WELLS FARGO CA LTD TERM TF C",SSC ,Requires Fund Approval SFCIX,"WELLS FARGO CA LIMITED TERM TAX FREE CL",SSC ,Open to All Clients SFCNX,"WELLS FARGO CA LTD TERM TAX FREE INST",SSC ,Open to All Clients SFCWX,"AMERICAN FD SMALL CAP WORLD FD CL F3",SSC ,Open to Wrap Account Only SFEB,"FIRST TR EXCHNG TRADED FD VIII FT VEST U",BATS ,Open to All Clients SFECX,"GUGGENHEIM STYLEPLUS LARGE CORE C",SSC ,Requires Fund Approval SFENX,"SCHWAB FUNDAMENTAL EMER MKT INDEX INSTL",SSC ,Open to All Clients SFEPX,"GUGGENHEIM STYLE PLUS LG CORE FD P",SSC ,Open to All Clients SFES,"SAFEGUARD SCIENTIFICS INC COM",PINK ,Open to All Clients SFGCX,"GUGGENHEIM WORLD EQUITY INCOME C",SSC ,Requires Fund Approval SFGIX,"SEAFARER OVERSEAS GWTH & INCM FD INV",SSC ,Open to All Clients SFHIX,"SHENKMAN CAP FLOATING RATE HIGH INCM INS",SSC ,Open to All Clients SFHYX,"HUNDREDFOLD SLCT ALT FD SERV CL",SSC ,Open to Wrap Account Only SFIG,"WISDOMTREE FUNDAMENTAL US SHORT TERM COR",BATS ,Open to All Clients SFILX,"SCHWAB FUNDAMENTAL INTL SMALL MID INDEX",SSC ,Open to All Clients SFIX,"STITCH FIX INC COM CL A",NASD ,Open to All Clients SFL,"SFL CORPORATION LTD SHS SHS",NYSE ,Open to All Clients SFLNX,"SCHWAB FUNDAMENTAL US LARGE CO INDEX",SSC ,Open to All Clients SFLR,"INNOVATOR ETFS TR QUITY MANAGD FLR",NYSE ,Open to All Clients SFLTX,"VIRTUS SEIX HIGH GRADE MUNI BD A",SSC ,Open to All Clients SFM,"SPROUTS FMRS MKT INC COM",NASD ,Open to All Clients SFMIX,"AMERICAN BEACON STEPHENS MID CAP GROWTH",SSC ,Requires Fund Approval SFNC,"SIMMONS 1ST NATL CORP CL A $5 PAR",NASD ,Open to All Clients SFNNX,"SCHWAB FUNDAMENTAL INTL LARGE CO INDEX I",SSC ,Open to All Clients SFPAX,"SARATOGA FINANCIAL SERVICES PORT CL A",SSC ,Open to All Clients SFPCX,"SARATOGA FINANCIAL SERVICES PORT CL C",SSC ,Requires Fund Approval SFPIX,"SARATOGA FINANCIAL SERVICES PORT CL I",SSC ,Open to All Clients SFRAX,"VIRTUS SEIX FLOAT RATE HIGH INC A",SSC ,Open to All Clients SFRCX,"VIRTUS SEIX FLOAT RATE HIGH INC C",SSC ,Requires Fund Approval SFREX,"SCHWAB FUNDAMENTAL GLBL REAL ESTATE INDE",SSC ,Requires Fund Approval SFRGY,"SALVATORE FERRAGAMO S P A ADR",PINK ,Open to All Clients SFRX,"SEAFARER EXPL CORP COM",PINK ,Open to All Clients SFRZX,"VIRTUS SEIX FLOAT RATE HIGH INCM R6",SSC ,Requires Fund Approval SFSLX,"TRUST FOR ADVISED PORTFOLIOS 1919 FINL C",SSC ,Requires Fund Approval SFSNX,"SCHWAB FUNDAMENTAL US SMALL MID CO INDEX",SSC ,Open to All Clients SFST,"SOUTHERN FIRST BANCSHARES INC COM",NASD ,Open to All Clients SFTBY,"SOFTBANK CORP ADR",PINK ,Open to All Clients SFTEX,"AMERICAN FD SHORT TERM TAX EXEMPT BD F3",SSC ,Requires Fund Approval SFTGQ,"SHIFT TECHNOLOGIES INC CL A NEW",PINK ,Open to All Clients SFUNY,"FANG HOLDINGS LTD ADR",PINK ,Open to All Clients SFVCX,"CLEARBRIDGE ALL CAP VAL FD CL C",SSC ,Requires Fund Approval SFVYX,"CLEARBRIDGE ALL CAP VAL FD CL I",SSC ,Open to All Clients SFWL,"SHENGFENG DEV LTD CL A ORD SHS",NASD ,Open to All Clients SFY,"SOFI SELECT 500 ETF",NYSE ,Open to All Clients SFYF,"SOFI 50 ETF",NYSE ,Open to All Clients SFYX,"SOFI NEXT 500 ETF",NYSE ,Open to All Clients SG,"SWEETGREEN INC COM CL A",NYSE ,Open to All Clients SGA,"SAGA COMMUNICATIONS CL A",NASD ,Open to All Clients SGAAX,"VIRTUS SGA GLOBAL GROWTH A",SSC ,Open to All Clients SGACX,"VIRTUS SGA GLOBAL GROWTH C",SSC ,Requires Fund Approval SGAPX,"VIRTUS SGA GLOBAL GROWTH FD CL I",SSC ,Open to All Clients SGAPY,"SINGAPORE TELECOMMUNICATNS LTD SPON ADR",PINK ,Open to All Clients SGARX,"VIRTUS SGA GLOBAL GROWTH FD CL R6",SSC ,Requires Fund Approval SGAXX,"SARATOGA US GOVT MONEY MKT PORT CL A",SSC ,Open to All Clients SGBLY,"STANDARD BK GROUP LTD SPONS ADR",PINK ,Open to All Clients SGBX,"SG BLOCKS INC COM PAR",NASD ,Open to All Clients SGC,"SUPERIOR UNIFORM GP INC",NASD ,Open to All Clients SGCAX,"WELLS FARGO CA TAX FREE ADMIN CL",SSC ,Open to All Clients SGCIX,"SGI CONSERVATIVE FUND",SSC ,Open to All Clients SGD,"SAFE & GREEN DEV CORP COM",NASD ,Open to All Clients SGDIX,"SPROTT GOLD FUND",SSC ,Open to All Clients SGDJ,"SPROTT ETF TR JR GOLD MINERS E",NYSE ,Open to All Clients SGDLX,"SPROTT GOLD",SSC ,Open to All Clients SGDM,"SPROTT ETF TR GOLD MINERS ETF",NYSE ,Open to All Clients SGENX,"FIRST EAGLE SOGEN GLOBAL FUND CL A",SSC ,Open to Wrap Account Only SGFY,"SIGNIFY HEALTH INC CL A",NYSE ,Direct Trades Only SGGAX,"DWS LARGE CAP FOCUS GROWTH FD CL A",SSC ,Open to All Clients SGGCX,"DWS LARGE CAP FOCUS GROWTH FD CL C",SSC ,Requires Fund Approval SGGDX,"FIRST EAGLE SOGEN GOLD FUND CL A",SSC ,Open to Wrap Account Only SGGFF,"IPATH DOW JONES-UBS SUGAR SUBINDEX TOTAL",PINK ,Open to All Clients SGGIX,"DWS LARGE CAP FOCUS GROWTH INST",SSC ,Open to All Clients SGGKY,"SINGAPORE TECHNOLOGIES ENGR LT UNSPONSOR",PINK ,Open to All Clients SGGTF,"SIGNATURE RES LTD",PINK ,Open to All Clients SGH,"SMART GLOBAL HLDGS INC SHS",NASD ,Open to All Clients SGHAX,"DWS GLOBAL HIGH INCM FD CL A",SSC ,Open to All Clients SGHC,"SUPER GROUP SGHC LIMITED ORD SHS",NYSE ,Open to All Clients SGHCX,"DWS GLOBAL HIGH INCM FD CL C",SSC ,Requires Fund Approval SGHIX,"SEXTANT GLOBAL HIGH INCM FUND",SSC ,Open to All Clients SGHRX,"DWS GLOBAL HIGH INCOME R6",SSC ,Requires Fund Approval SGHSX,"DWS GLOBAL HIGH INCM FD CL S",SSC ,Open to Select Clients SGHT,"SIGHT SCIENCES INC COM",NASD ,Open to All Clients SGIDX,"STEWARD GLOBAL EQTY INCM A",SSC ,Open to Wrap Account Only SGIFX,"STEWARD GLOBAL EQTY INCM C",SSC ,Requires Fund Approval SGIIX,"FIRST EAGLE GLOBAL FUND CLASS I",SSC ,Open to Wrap Account Only SGINX,"DWS GNMA FD CL S",SSC ,Open to Select Clients SGIOY,"SHIONOGI & CO LTD UNSPONSORED ADS",PINK ,Open to All Clients SGISX,"STEWARD GLOBAL EQTY INCM INST",SSC ,Open to Wrap Account Only SGLC,"RBB FD INC SGI US LARGE CAP",NYSE ,Open to All Clients SGLIX,"SGI GLOBAL EQUITY FD CL I",SSC ,Open to Wrap Account Only SGLY,"SINGULARITY FUTURE TECH LTD COM NEW LTD",NASD ,Open to All Clients SGLYX,"SEI GLBL MGD VOLATILITY Y",SSC ,Open to All Clients SGMA,"SIGMATRON INTL INC",NASD ,Open to All Clients SGML,"SIGMA LITHIUM CORPORATION COM",NASD ,Open to All Clients SGMO,"SANGAMO THERAPEUTICS INC",NASD ,Open to All Clients SGMT,"SAGIMET BIOSCIENCES INC COM SER A",NASD ,Open to All Clients SGMXX,"SARATOGA US GOVT MONEY MKT PORT CL I",SSC ,Requires Fund Approval SGNFX,"SPARROW GROWTH NOLOAD",SSC ,Open to All Clients SGOAX,"SEI MKT GWTH STRAT ALLOC F",SSC ,Open to All Clients SGOIX,"FIRST EAGLE OVERSEAS FUND CLASS I",SSC ,Open to Wrap Account Only SGOL,"ABERDEEN STD GOLD ETF",NYSE ,Open to All Clients SGOV,"ISHARES TR 0-3 MNTH TREASRY",NYSE ,Open to All Clients SGOVX,"FIRST EAGLE SOGEN OVERSEAS FUND CL A",SSC ,Open to Wrap Account Only SGPGX,"SGI PRUDENT GROWTH",SSC ,Open to All Clients SGPIX,"PROFUNDS SMALLCAP GROWTH FUND INVESTOR S",SSC ,Open to All Clients SGPKX,"SGI PEAK GROWTH FUND",SSC ,Open to All Clients SGPSX,"PROFUNDS SMALL CAP GROWTH SVC",SSC ,Open to All Clients SGPYY,"SAGE GROUP PLC UNSPONSORD ADR",PINK ,Open to All Clients SGQAX,"DWS INTL GROWTH FD CL A",SSC ,Open to Wrap Account Only SGQCX,"DWS INTL GROWTH FD CL C",SSC ,Requires Fund Approval SGQIX,"DWS INTL GROWTH FD INST",SSC ,Open to All Clients SGQRX,"DWS INTERNATIONAL GROWTH R",SSC ,Requires Fund Approval SGRAX,"WELLS FARGO GROWTH CL A",SSC ,Open to Wrap Account Only SGRHX,"WELLS FARGO GROWTH FD R6",SSC ,Requires Fund Approval SGRKX,"WELLS FARGO GROWTH ADMIN CL",SSC ,Open to Wrap Account Only SGRNX,"WELLS FARGO GROWTH FUND I",SSC ,Open to All Clients SGRP,"SPAR GROUP INC",NASD ,Open to All Clients SGRY,"SURGERY PARTNERS INC COM",NASD ,Open to All Clients SGSCX,"DWS GLOBAL SMALL CAP FD CL S",SSC ,Open to Select Clients SGSLX,"WESTERN ASSET MORTGAGE TOTAL RETURN FD C",SSC ,Open to All Clients SGSOY,"SGS SA UNSPONSORED ADR",PINK ,Open to All Clients SGSYX,"WESTERN ASSET MORTGAGE TOTAL RETURN FD C",SSC ,Open to All Clients SGTIX,"WELLS FARGO CA TAX FREE INST",SSC ,Open to All Clients SGTTX,"COLUMBIA SELIGMAN GLOBAL TECH FD INST 2",SSC ,Open to All Clients SGU,"STAR GROUP L P UNIT LTD PARTNR",NYSE ,Open to All Clients SGUXX,"SCHWAB GOVT MONEY FUND ULTRA",SSC ,Requires Fund Approval SGVAX,"WESTERN ASSET MORTGAGE TOTAL RETURN FD C",SSC ,Open to Wrap Account Only SGVDX,"WELLS FARGO GOVT SECURITIES CL A",SSC ,Open to Wrap Account Only SGVIX,"WELLS FARGO GOVT SECURITIES INSTL CL",SSC ,Open to All Clients SH,"PROSHARES SHORT S&P 500",ARCX ,Open to All Clients SHAG,"WISDOMTREE YEILD ENHANCED US SHORTTERM A",BATS ,Open to All Clients SHAK,"SHAKE SHACK INC CL A",NYSE ,Open to All Clients SHAPX,"CLEARBRIDGE APPR FD CL A",SSC ,Open to Wrap Account Only SHBI,"SHORE BANCSHARES INC",NASD ,Open to All Clients SHC,"SOTERA HEALTH CO",NASD ,Open to All Clients SHCAY,"SHARP CORP ADR",PINK ,Open to All Clients SHCDX,"VIRTUS OPPORTUNITIES TR STONE HARBR CL I",SSC ,Open to All Clients SHCR,"SHARECARE INC COM CL A",NASD ,Open to All Clients SHDAX,"WESTERN ASSET SHORT DUR MUNI INCM FD CL",SSC ,Open to All Clients SHDCX,"AMERICAN BEACON SHAPIRO SMID CAP EQ C",SSC ,Requires Fund Approval SHDIX,"AMERICAN BEACON SHAPIRO SMID CAP EQTY FD",SSC ,Requires Fund Approval SHDLX,"WESTERN ASSET SHORT DUR MUNI INCM FD CL",SSC ,Requires Fund Approval SHDPX,"AMERICAN BEACON SHAPIRO SMID CAP EQTY IN",SSC ,Open to All Clients SHDSX,"WESTERN ASSET SHORT DUR MUNI INCM CL IS",SSC ,Open to Wrap Account Only SHDYX,"AMERICAN BEACON SHAPIRO SMID CAP EQTY Y",SSC ,Open to All Clients SHE,"SPDR SER TR SPDR MSCI USA GE",NYSE ,Open to All Clients SHECY,"SHIN ETSU CHEM CO LTD ADR",PINK ,Open to All Clients SHEL,"SHELL PLC SPON ADS SPONS ADR A",NYSE ,Open to All Clients SHEN,"SHENANDOAH TELECOMMUNICATIONS",NASD ,Open to All Clients SHFVX,"CLEARBRIDGE ALL CAP VAL FD CL A",SSC ,Open to Wrap Account Only SHG,"SHINHAN FINL GROUP CO LTD SPN ADR RESTRD",NYSE ,Open to All Clients SHGTX,"COLUMBIA SELIGMAN GLOBAL TECH FD A",SSC ,Open to All Clients SHIAX,"WESTERN ASSET SHORT DURATION HIGH INCM F",SSC ,Open to Wrap Account Only SHICX,"WESTERN ASSET SHORT DURATION HIGH INCM F",SSC ,Open to All Clients SHIEX,"CATALYST EXCEED BUFFERED SHIELD FUND A",SSC ,Open to All Clients SHIFF,"SHIFTCARBON INC. COM SHS",PINK ,Open to All Clients SHIIX,"CATALYST EXCEED BUFFERED SHIELD FUND I",SSC ,Open to Wrap Account Only SHIM,"SHIMMICK CORPORATION COM",NASD ,Open to All Clients SHINX,"CATALYST EXCEED BUFFERED SHIELD FD C",SSC ,Requires Fund Approval SHIP,"SEANERGY MARITIME HLDGS CORP SHS CORP SH",NASD ,Open to All Clients SHISX,"BLACKROCK HLTH SCIENCES SVC",SSC ,Open to All Clients SHIYX,"WESTERN ASSET SHORT DURATION HIGH INCM F",SSC ,Open to Wrap Account Only SHLMX,"VIRTUS OPPORTUNITIES",SSC ,Open to All Clients SHLS,"SHOALS TECHNOLOGIES GROUP INC CL A",NASD ,Open to All Clients SHLX,"SHELL MIDSTREAM PARTNERS L P UNIT LTD IN",NYSE ,Direct Trades Only SHM,"SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP",ARCX ,Open to All Clients SHMDX,"VIRTUS OPPORTUNITIES TR STONE HARBR CL I",SSC ,Open to All Clients SHMMX,"WESTERN ASSET MGD MUNI FD CL A",SSC ,Open to Wrap Account Only SHMP,"NATURALSHRIMP INC",PINK ,Open to All Clients SHMUY,"SHIMIZU CORP ADR",PINK ,Open to All Clients SHNJX,"WESTERN ASSET NJ MUNI FD CL A",SSC ,Open to All Clients SHO,"SUNSTONE HOTEL INVS INC NEW COM",NYSE ,Open to All Clients SHOAX,"AMERICAN BEACON SIM HIGH YIELD OPPTY A",SSC ,Open to All Clients SHOCX,"AMERICAN BEACON SIM HIGH YIELD OPPTY C",SSC ,Requires Fund Approval SHOIX,"AMERICAN BEACON SIM HIGH YIELD OPPTY FD",SSC ,Requires Fund Approval SHOO,"MADDEN STEVEN LTD",NASD ,Open to All Clients SHOP,"SHOPIFY INC CL A",NYSE ,Open to All Clients SHOP 230915C00055000,"CALL/SHOP @ 55 EXP 09/15/2023",CBOE ,Direct Trades Only SHOP 240119C00300000,"CALL/SHOP @ 300 EXP 01/19/2024",CBOE ,Direct Trades Only SHOP 250117P00060000,"PUT/SHOP @ 60 EXP 01/17/2025",CBOE ,Direct Trades Only SHORX,"WESTERN ASSET OR MUNI FD CL A",SSC ,Open to All Clients SHOT,"SAFETY SHOT INC COM NEW",NASD ,Open to All Clients SHOYX,"AMERICAN BEACON SIM HIGH YIELD OPPTY Y",SSC ,Open to Wrap Account Only SHPCX,"SARATOGA HEALTH AND BIOTECHNOLOGY PORT C",SSC ,Requires Fund Approval SHPIX,"PROFUNDS SHORT SMALL CAP FUND INVESTOR S",SSC ,Open to All Clients SHPMY,"SHANGHAI PHARMACEUTICALS HLDG ADR REPS S",PINK ,Open to All Clients SHPSX,"PROFUNDS SHORT SMALL CAP SVC",SSC ,Open to All Clients SHPW,"SHAPEWAYS HOLDINGS INC COM NEW",NASD ,Direct Trades Only SHRAX,"CLEARBRIDGE AGGR GWTH FD CL A",SSC ,Open to Wrap Account Only SHRCX,"WESTERN ASSET CA MUNI FD CL A",SSC ,Open to All Clients SHRG,"SHARING SVCS GLOBAL CORP COM",PINK ,Open to All Clients SHRY,"FIRST TR EXCHANGE TRD FD VI",NASD ,Open to All Clients SHSAX,"BLACKROCK HEALTH SCIENCES OPPORTUNITIES",SSC ,Open to Wrap Account Only SHSCX,"BLACKROCK HEALTH SCIENCEOPPTY CL C",SSC ,Requires Fund Approval SHSIX,"VIRTUS OPPORTUNITIES",SSC ,Open to All Clients SHSKX,"BLACKROCK HEALTH SCIENCE OPPTY CL K",SSC ,Open to All Clients SHSSX,"BLACKROCK HEALTH SCIENCES OPPORTUNITIES",SSC ,Open to Wrap Account Only SHTCX,"COLUMBIA SELIGMAN GLOBAL TECH FD C",SSC ,Requires Fund Approval SHTDY,"SINOPHARM GROUP CO LTD",PINK ,Open to All Clients SHTIX,"INVESCO SHORT DURATION INFLATION PROTECT",SSC ,Open to Wrap Account Only SHUS,"SYNTAX ETF TR STRATIFIED US TT",NYSE ,Open to All Clients SHUYX,"AB SHORT DURATION PORT ADV",SSC ,Open to All Clients SHV,"ISHARES BARCLAYS SHORT TREASURY BOND FUN",NASD ,Open to All Clients SHW,"SHERWIN WILLIAMS CO",NYSE ,Open to All Clients SHWDY,"RESONAC HLDGS CORP UNSPONSORD ADR",PINK ,Open to All Clients SHWGY,"SHANDONG WEIGAO GP MED POLY CO ADS REP S",PINK ,Open to All Clients SHXIX,"AMERICAN BEACON SHAPIRO EQTY OPPTY FD CL",SSC ,Requires Fund Approval SHXPX,"AMERICAN BEACON SHAPIRO EQTY OPPTY INV",SSC ,Open to All Clients SHXYX,"AMERICAN BEACON SHAPIRO EQTY OPPTY Y",SSC ,Open to All Clients SHY,"ISHARES BARCLAYS 1-3 YEAR TREASURY BOND",NASD ,Open to All Clients SHYAX,"SEI INSTL MGD TRUST HIGH YIELD BD F",SSC ,Open to Wrap Account Only SHYD,"MARKET VECTORS SHORT HIGH-YLD MUNI INDEX",ARCX ,Open to All Clients SHYF,"SHYFT GROUP INC",NASD ,Open to All Clients SHYG,"ISHARES 0-5 YEAR HIGH YLD CORP BOND ETF",NYSE ,Open to All Clients SHYIX,"GUGGENHEIM HIGH YIELD I",SSC ,Open to All Clients SHYL,"XTRACKERS SHORT DURATION HIGH YIELD BOND",NYSE ,Open to All Clients SHYMX,"SEI SHORT DURATION MUNI Y",SSC ,Open to All Clients SHYPX,"AMERICAN BEACON SIM HIGH YIELD OPPTY INV",SSC ,Open to All Clients SHYTX,"DWS STRATEGIC HIGH YIELD TAX FREE FD CL",SSC ,Open to Select Clients SHZHY,"SHENZHOU INTL GROUP HLDGS LTD UNSPONSORD",PINK ,Open to All Clients SIBAX,"SIT BALANCED",SSC ,Open to All Clients SIBLX,"TOUCHSTONE BALANCED FD Y",SSC ,Open to All Clients SIBN,"SI BONE INC COM",NASD ,Open to All Clients SIBPX,"SARATOGA INVESTMENT QUALITY BD PORT CL I",SSC ,Open to All Clients SICNX,"SCHWAB INTL CORE EQUITY INSTL",SSC ,Open to All Clients SICWX,"TOUCHSTONE LARGE CAP FOCUSED FD CL Y",SSC ,Open to All Clients SICYX,"WESTERN ASSET INTER MAT CA MUNI FD CL I",SSC ,Open to All Clients SID,"COMPANHIA SIDERURGICA NACIONAL ADR",NYSE ,Open to All Clients SIDNX,"HARTFORD SCHRODERS INTL MULTICAP VALUE C",SSC ,Open to All Clients SIDRX,"HARTFORD SCHRODERS INTL MULTI CAP VAL SD",SSC ,Requires Fund Approval SIDU,"SIDUS SPACE INC CL A COM NEW",NASD ,Open to All Clients SIDVX,"HARTFORD SCHRODERS INTL MULTICAP VALUE C",SSC ,Open to All Clients SIEB,"SIEBERT FINL CORP",NASD ,Open to All Clients SIECX,"SARATOGA INTL EQTY PORT CL C",SSC ,Requires Fund Approval SIEDX,"SEI INTL TR EMRGN MKTS Y",SSC ,Open to All Clients SIEGY,"SIEMENS A G",PINK ,Open to All Clients SIEIX,"STATE STREET INST INTL EQTY FD INV",SSC ,Open to All Clients SIELY,"SHANGHAI ELEC GROUP CO LTD UNSPONSORED A",PINK ,Open to All Clients SIENQ,"SIENTRA INC COM",PINK ,Open to All Clients SIEPX,"SARATOGA INTL EQTY PORT CL I",SSC ,Open to All Clients SIESX,"STATE STREET INST INTL EQTY FD SERV",SSC ,Open to All Clients SIETY,"D IETEREN GROUP ADS",PINK ,Open to All Clients SIF,"SIFCO INDS INC",AMEX ,Open to All Clients SIFAX,"SEI MULTI ASSET INFLATION MGD F",SSC ,Open to Wrap Account Only SIFY,"SIFY LTD ADR",NASD ,Open to All Clients SIFZX,"SEXTANT INTL FD CL Z",SSC ,Open to All Clients SIG,"SIGNET JEWELERS LIMITED SHS",NYSE ,Open to All Clients SIGA,"SIGA TECHNOLOGIES INC",NASD ,Open to All Clients SIGAX,"WESTERN ASSET CORP BD FD CL A",SSC ,Open to All Clients SIGCY,"SIG GROUP AG UNSPONSORED ADR",PINK ,Open to All Clients SIGI,"SELECTIVE INS GROUP INC",NASD ,Open to All Clients SIGIX,"SEAFARER OVERSEAS GWTH & INCM FD INST",SSC ,Open to All Clients SIGVX,"VIRTUS SEIX US GOVSEC ULTRA SHORT BD I",SSC ,Open to Wrap Account Only SIGWX,"TOUCHSTONE SMALL CO FD Y",SSC ,Open to All Clients SIGYX,"WESTERN ASSET CORP BD FD CL I",SSC ,Open to All Clients SIGZX,"VIRTUS SEIX US GOVT SECS ULTRSHRT BD R6",SSC ,Requires Fund Approval SIHAX,"GUGGENHEIM HIGH YIELD A",SSC ,Open to All Clients SIHBY,"SHENZHEN INVESTMENT HOLDINGS B SPONSORED",PINK ,Open to All Clients SIHPX,"GUGGENHEIM HIGH YIELD P",SSC ,Open to All Clients SIHSX,"GUGGENHEIM HIGH YIELD C",SSC ,Requires Fund Approval SII,"SPROTT INC NEW",NYSE ,Open to All Clients SIIAX,"ALPHACENTRIC STRATEGIC INCOME A",SSC ,Open to All Clients SIIEX,"TOUCHSTONE INTL EQTY FD Y",SSC ,Open to All Clients SIIIX,"ALPHACENTRIC STRATEGIC INCOME I",SSC ,Open to All Clients SIJ,"PROSHARES ULTRASHORT INDUSTRIALS",ARCX ,Open to All Clients SIL,"GLOBAL X SILVER MINERS ETF",ARCX ,Open to All Clients SILC,"SILICOM LTD ORD",NASD ,Open to All Clients SILEF,"SILVER ELEPHANT MINING CORP COM NEW",PINK ,Open to All Clients SILJ,"ETF MANAGERS TR PUREFUNDS ISE JR",NYSE ,Open to All Clients SILK,"SILK ROAD MEDICAL INC COM",NASD ,Open to All Clients SILLX,"FRANKLIN GLOBAL EQUITY FUND C",SSC ,Requires Fund Approval SILV,"SILVERCREST METALS INC",AMEX ,Open to All Clients SILVX,"SGI U.S. LARGE CAP EQUITY FD CL I",SSC ,Open to Wrap Account Only SIM,"GRUPO SIMEC S A DE C V ADR",AMEX ,Open to All Clients SIMLX,"WESTERN ASSET INTER MAT CA MUNI FD CL C",SSC ,Requires Fund Approval SIMO,"SILICON MOTION TECHNOLOGY CORP SPONSORED",NASD ,Open to All Clients SIMS,"SPDR KENSHO INTELLIGENT STRUCTURES ETF",NYSE ,Open to All Clients SIMYX,"SEI TAX MNGD INTL MNGD VOLATILITY Y",SSC ,Open to All Clients SINAX,"CLEARBRIDGE LG CAP VALUE FD CL A",SSC ,Open to All Clients SINCX,"FEDERATED HERMES STRATEGIC INCOME FD CL",SSC ,Requires Fund Approval SINGY,"SINGAPORE AIRLINES LIMITED ADR NEW",PINK ,Open to All Clients SINLX,"WESTERN ASSET INTER MAT NY MUNI FD CL C",SSC ,Requires Fund Approval SINOX,"CLEARBRIDGE LG CAP VALUE FD CL C",SSC ,Requires Fund Approval SINT,"SINTX TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients SINYX,"SEI TAX EXEMPT TR INTER MUN Y",SSC ,Open to All Clients SIOAX,"SEI MULTI ASSET INCM F",SSC ,Open to Wrap Account Only SIRAX,"SIERRA TACTICAL ALL ASSET FD CL A",SSC ,Open to Wrap Account Only SIRC,"SOLAR INTEGRATED ROOFING CORP COM NEW",PINK ,Open to All Clients SIRCX,"SIERRA TACTICAL ALL ASSET FD CL C",SSC ,Requires Fund Approval SIRE,"SISECAM RESOURCES LP UNIT LTD",NYSE ,Direct Trades Only SIRI,"SIRIUS XM HOLDING INC NEW",NASD ,Open to All Clients SIRIX,"SIERRA TACTICAL ALL ASSET FD INV",SSC ,Open to Wrap Account Only SIRJX,"SIERRA TACTICAL ALL ASSET I1",SSC ,Open to All Clients SIRRX,"SIERRA TACTICAL ALL ASSET FD INST",SSC ,Open to Wrap Account Only SISAX,"SEI TAX MANAGED AGGR STRAT FD CL F",SSC ,Open to All Clients SISEX,"SHELTON INTL SELECT EQTY FD INST",SSC ,Open to Wrap Account Only SISI,"SHINECO INC",NASD ,Open to All Clients SISIX,"VIRTUS SEIX INVT GRADE TAX EXMPT BD A",SSC ,Open to All Clients SISLX,"SHELTON INTL SELECT EQTY FD INV",SSC ,Open to All Clients SITC,"SITE CENTERS CORP NEW",NYSE ,Open to All Clients SITC.PRA,"SITE CTRS CORP DEP SH CUM PFD A",NYSE ,Open to All Clients SITE,"SITEONE LANDSCAPE SUPPLY INC COM",NYSE ,Open to All Clients SITEX,"SEI EMERGING MKTS DEBT FUND F",SSC ,Open to Wrap Account Only SITIY,"SITC INTERNATIONAL HOLDINGS CO UNSPONSOR",PINK ,Open to All Clients SITM,"SITIME CORP COM",NASD ,Open to All Clients SIUPX,"GUGGENHEIM CORE BOND FD CL P",SSC ,Open to All Clients SIUSX,"GUGGENHEIM CORE BOND FD CL A",SSC ,Open to Wrap Account Only SIVBQ,"SVB FINANCIAL GROUP COM",PINK ,Open to All Clients SIVIX,"STATE STREET INST SMALL CAP EQTY FD INV",SSC ,Open to All Clients SIVLX,"SEAFARER OVERSEAS VALUE FD INST",SSC ,Open to All Clients SIVR,"ABERDEEN STD SILVER ETF",NYSE ,Open to All Clients SIX,"SIX FLAGS ENTMT CORP NEW COM",NYSE ,Open to All Clients SIXA,"6 MERIDIAN MEGA CAP EQUITY ETF",NYSE ,Open to All Clients SIXF,"AIM ETF PRODUCTS TRUST ALLIANZIM U S LA",NYSE ,Open to All Clients SIXH,"6 MERIDIAN HEDGED EQUITY INDEX OPTION ST",NYSE ,Open to All Clients SIXJ,"AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN",NYSE ,Open to All Clients SIXL,"6 MERIDIAN LOW BETA EQUITY STRATEGY ETF",NYSE ,Open to All Clients SIXO,"AIM ETF PRODUCTS TRUST U S LRGCP 6M APR",NYSE ,Open to All Clients SIXS,"6 MERIDIAN SMALL CAP EQUITY ETF",NYSE ,Open to All Clients SIYYX,"SEI INSTL MGD TRUST HIGH YIELD BD Y",SSC ,Open to All Clients SIZE,"ISHARES MSCI USA SIZE FACTOR ETF",NYSE ,Open to All Clients SJ,"SCIENJOY HOLDIG CORP SHS",NASD ,Open to All Clients SJB,"PROSHARES SHORT HIGH YIELD",NYSE ,Open to All Clients SJCIX,"STEWARD LARGE CAP CORE INSTITUTIONAL",SSC ,Open to All Clients SJGIX,"STEWARD LARGE CAP GROWTH INSTITUTIONAL",SSC ,Open to All Clients SJM,"SMUCKER J M CO NEW",NYSE ,Open to All Clients SJMHY,"SJM HLDGS LTD UNSPONSORD ADR",PINK ,Open to All Clients SJNK,"SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI",NYSE ,Open to All Clients SJT,"SAN JUAN BASIN RTY TR UNIT BEN INT",NYSE ,Open to All Clients SJVIX,"STEWARD LARGE CAP VALUE INSTITUTIONAL",SSC ,Open to All Clients SJW,"SJW CORP",NYSE ,Open to All Clients SKBSY,"SKANSKA AB SPONSORED ADR",PINK ,Open to All Clients SKCRX,"DWS ENHANCED COMMODITY STRAT FD CL C",SSC ,Requires Fund Approval SKF,"PROSHARES TR ULTSHT FINLS NEW",ARCX ,Open to All Clients SKFRY,"SKF AB ADR",PINK ,Open to All Clients SKGIX,"STEWARD SMALL CAP GROWTH INSTITUTIONAL",SSC ,Open to All Clients SKHHY,"SONIC HEALTHCARE LTD SPONSORED ADR",PINK ,Open to All Clients SKHSY,"SEKISUI HOUSE LTD SPONSORED ADR",PINK ,Open to All Clients SKIL,"SKILLSOFT CORP CL A",NYSE ,Open to All Clients SKIN,"THE BEAUTY HEALTH COMPANY COM CL A",NASD ,Open to All Clients SKIRX,"DWS ENHANCED COMMODITY STRAT FD INST",SSC ,Open to Select Clients SKLTY,"SEEK LTD UNSPONSORD ADR",PINK ,Open to All Clients SKM,"SK TELECOM LTD ADR",NYSE ,Open to All Clients SKNRX,"DWS ENHANCED COMMODITY STRAT FD CL A",SSC ,Open to Wrap Account Only SKOR,"FLEXSHARES CREDIT-SCORED US CORPORATE BO",NASD ,Open to All Clients SKRRX,"DWS ENHANCED COMMODITY STRATEGY R6",SSC ,Requires Fund Approval SKSEX,"AMG GW AND K SMALL CAP VALUE N",SSC ,Open to Wrap Account Only SKSIX,"AMG GW AND K SMALL CAP VALUE I",SSC ,Open to All Clients SKSRX,"DWS ENHANCED COMMODITY STRAT FD CL S",SSC ,Open to Select Clients SKSUY,"SEKISUI CHEMICAL CO LTD UNSPONSORED ADR",PINK ,Open to All Clients SKT,"Tanger Inc.",NYSE ,Open to All Clients SKTAX,"SEI CORE MARKET STRATEGY ALLC F SAAT",SSC ,Open to All Clients SKWD,"SKYWARD SPECIALTY INS GROUP IN COM",NASD ,Open to All Clients SKX,"SKECHERS U S A INC CL A",NYSE ,Open to All Clients SKY,"SKYLINE CORP",NYSE ,Open to All Clients SKYE,"SKYE BIOSCIENCE INC COM NEW",PINK ,Open to All Clients SKYT,"SKYWATER TECHNOLOGY INC",NASD ,Open to All Clients SKYW,"SKYWEST INC",NASD ,Open to All Clients SKYY,"First Trade ISE Cloud Computing Index",NASD ,Open to All Clients SLAB,"SILICON LABORATORIES INC",NASD ,Open to All Clients SLADX,"SELECTED AMERICAN SHARES CL D",SSC ,Open to Wrap Account Only SLAFX,"DWS LATIN AMERICA EQTY FD CL S",SSC ,Open to Select Clients SLANX,"DWS LATIN AMERICA EQTY FD CL A",SSC ,Open to All Clients SLAPX,"DWS LATIN AMERICA EQTY FD CL C",SSC ,Requires Fund Approval SLARX,"DWS LATIN AMERICA EQTY INST",SSC ,Open to All Clients SLASX,"SELECTED AMERICAN SHARES",SSC ,Open to All Clients SLB,"SCHLUMBERGER LTD",NYSE ,Open to All Clients SLBK,"SKYLINE BANKSHARES INC COM",PINK ,Open to All Clients SLCA,"U S SILICA HLDGS INC COM",NYSE ,Open to All Clients SLCCX,"CLEARBRIDGE LARGE CAP GWTH FD CL C",SSC ,Requires Fund Approval SLCGX,"SARATOGA LARGE CAP GWTH PORT CL I",SSC ,Open to All Clients SLCJY,"SLC AGRICOLA SA SPONSORED ADR",PINK ,Open to All Clients SLCVX,"SARATOGA LARGE CAP VALUE PORT CL I",SSC ,Open to All Clients SLDP,"SOLID POWER INC CL A",NASD ,Open to All Clients SLE,"SUPER LEAGUE ENTERPRISE INC COM",NASD ,Open to All Clients SLESX,"INVESCO INCOME ADVANTAGE U.S. FUND R6",SSC ,Requires Fund Approval SLF,"SUN LIFE FINL SVCS CDA INC",NYSE ,Open to All Clients SLF 240216C00055000,"CALL/SLF @ 55 EXP 02/16/2024",CBOE ,Direct Trades Only SLF 240419C00070000,"CALL/SLF @ 70 EXP 04/19/2024",CBOE ,Direct Trades Only SLF 240419C00080000,"CALL/SLF @ 80 EXP 04/19/2024",AMOE ,Direct Trades Only SLFPY,"ABRDN PLC UNSPONSORED ADS",PINK ,Open to All Clients SLFYX,"SEI MULTI ASSET INFLATION MGD Y",SSC ,Open to All Clients SLG,"SL GREEN RLTY CORP",NYSE ,Open to All Clients SLG.PRI,"SL GREEN RLTY CORP PFD SER I",NYSE ,Open to All Clients SLGAX,"SEI LARGE CAP FD CL F",SSC ,Open to Wrap Account Only SLGCX,"SARATOGA LARGE CAP GWTH PORT CL C",SSC ,Requires Fund Approval SLGFX,"SEI LARGE CAP INDEX FD CL F",SSC ,Open to All Clients SLGL,"SOL GEL TECHNOLOGIES SHS",NASD ,Open to All Clients SLGN,"SILGAN HOLDINGS INC",NYSE ,Open to All Clients SLGYX,"SARATOGA LARGE CAP GWTH PORT CL A",SSC ,Open to All Clients SLHIX,"SIRIOS LONG SHORT FD INST",SSC ,Open to All Clients SLI,"STANDARD LITHIUM LTD COM",NYSE ,Open to All Clients SLIYX,"SEI MULTI ASSET INCM Y",SSC ,Open to All Clients SLLAX,"SEI SMALL CAP FD CL F",SSC ,Open to Wrap Account Only SLLDY,"SANLAM LTD SPONS ADR",PINK ,Open to All Clients SLM,"SLM CORP",NASD ,Open to All Clients SLMCX,"COLUMBIA SELIGMAN TECH AND INFO FD CL A",SSC ,Open to Wrap Account Only SLMMX,"WESTERN ASSET MA MUNI FD CL A",SSC ,Open to All Clients SLMTX,"VIRTUS SEIX US MORTGAGE FD CL I",SSC ,Open to All Clients SLND,"SOUTHLAND HLDGS INC COM",NASD ,Open to All Clients SLNG,"STABILIS SOLUTIONS INC COM",NASD ,Open to All Clients SLNH,"SOLUNA HOLDINGS INC COM NEW NEW",NASD ,Open to All Clients SLNO,"SOLENO THERAPEUTICS INC COM",NASD ,Open to All Clients SLP,"SIMULATIONS PLUS INC",NASD ,Open to All Clients SLPIX,"PROFUNDS SMALLCAP FUND INVESTOR SHRS",SSC ,Open to All Clients SLPSX,"PROFUNDS SMALL CAP SVC",SSC ,Open to All Clients SLQD,"ISHARES 0-5 YEAR INVESTMANT GRADE CORP",NASD ,Open to All Clients SLQT,"SELECTQUOTE INC COM",NYSE ,Open to All Clients SLRC,"SOLAR CAP LTD COM",NASD ,Open to All Clients SLRK,"SOLERA NATL BANCORP INC COM",PINK ,Open to All Clients SLRX,"SALARIUS PHARMACEUTICALS INC NEW",NASD ,Open to All Clients SLS,"SELLAS LIFE SCIENCES GROUP INC NEW",NASD ,Open to All Clients SLSDX,"SELECTED INTL FD CL D",SSC ,Open to All Clients SLSSX,"SELECTED INTL FD CL S",SSC ,Open to Wrap Account Only SLTMX,"VIRTUS SEIX US MORTGAGE FD CL A",SSC ,Open to All Clients SLV,"ISHARES SILVER TRUST",NYSE ,Open to All Clients SLV 250117C00025000,"CALL/SLV @ 25 EXP 01/17/2025",AMOE ,Direct Trades Only SLVAX,"COLUMBIA SELECT LARGE CAP VALUE FD CL A",SSC ,Open to All Clients SLVCX,"SARATOGA LARGE CAP VALUE PORT CL C",SSC ,Requires Fund Approval SLVIX,"COLUMBIA SELECT LARGE CAP VALUE INST 2",SSC ,Open to All Clients SLVM,"SYLVAMO CORP COMMON STOCK",NYSE ,Open to All Clients SLVO,"CREDIT SUISSE AG NASSAU BRH X LINK SILVE",NASD ,Open to All Clients SLVP,"ISHARES MSCI GLOBAL SILVER MINERS FUND",BATS ,Open to All Clients SLVYX,"SARATOGA LARGE CAP VALUE PORT CL A",SSC ,Open to All Clients SLVYY,"SOLVAY S A UNSPONSORED ADS",PINK ,Open to All Clients SLX,"VANECK VECTORS STEEL ETF",ARCX ,Open to All Clients SLYCX,"SEI INSTL MANAGED TR LARGE CAP FD Y",SSC ,Open to All Clients SLYG,"SPDR S&P 600 SMALL CAP GROWTH ETF",ARCX ,Open to All Clients SLYV,"SPDR S&P 600 SMALL CAP VALUE ETF",ARCX ,Open to All Clients SM,"SM ENERGY COMPANY INC COM",NYSE ,Open to All Clients SMAAX,"SEI TAX EXEMPT MA MUNI BD F",SSC ,Open to All Clients SMAIX,"WELLS FARGO ULTRA SHORT TERM MUNI INCOME",SSC ,Open to All Clients SMALX,"WESTERN ASSET MA MUNI FD CL C",SSC ,Requires Fund Approval SMAMX,"ALPSSMITH TOTAL RETURN BOND A",SSC ,Open to All Clients SMAPX,"WESTWOOD SALIENT MLP & ENERGY INFRASTRUC",SSC ,Open to All Clients SMAR,"SMARTSHEET INC COM CL A",NYSE ,Open to All Clients SMAVX,"WELLS FARGO ULTRA SHORT TERM MUNI INC CL",SSC ,Open to Wrap Account Only SMAY,"FIRST TR EXCHNG TRADED FD VIII FT VEST U",BATS ,Open to All Clients SMB,"VANECK VECTORS AMT FREE SHORT MUN INDEX",ARCX ,Open to All Clients SMBAX,"SARATOGA MUNI BD PORT CL A",SSC ,Open to All Clients SMBC,"SOUTHERN MO BANCORP INC",NASD ,Open to All Clients SMBCX,"SARATOGA MUNI BD PORT CL C",SSC ,Requires Fund Approval SMBK,"SMARTFINANCIAL INC COM NEW",NYSE ,Open to All Clients SMBMX,"INVESCO SMA MUNICIPAL BOND",SSC ,Open to All Clients SMBPX,"SARATOGA MUNI BD PORT CL I",SSC ,Open to All Clients SMBYX,"CLEARBRIDGE MID CAP FD I",SSC ,Open to Wrap Account Only SMCAY,"SMC CORP JAPAN SPONSORED ADR",PINK ,Open to All Clients SMCFX,"AMERICAN FUNDS SMALL CAP WORLD FD F2 SHR",SSC ,Open to Wrap Account Only SMCHX,"ALPSSMITH TOTAL RETURN BOND C",SSC ,Requires Fund Approval SMCI,"SUPER MICRO COMPUTER INC COM",NASD ,Open to All Clients SMCIX,"SHELTON S&P SM CAP INDEX FD DIRECT SHRS",SSC ,Open to All Clients SMCP,"ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF",NASD ,Open to All Clients SMCRX,"ALPS SMITH CREDIT OPPORTUNITIES FUND",SSC ,Open to All Clients SMCVX,"ALPS SMITH CREDIT OPPORTUNITIES FUND",SSC ,Open to All Clients SMCWX,"SMALLCAP WORLD FUND CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only SMCYX,"CLEARBRIDGE SMALL CAP VAL FD CL I",SSC ,Open to All Clients SMDD,"PROSHARES ULTRAPRO SHORT MIDCAP400",ARCX ,Open to All Clients SMDFX,"MONTEAGLE SMART DIVERSIFICATION FD I",SSC ,Open to All Clients SMDIX,"HARTFORD SCHRODERS US SMMID CAP OPPOR CL",SSC ,Open to All Clients SMDLX,"CLEARBRIDGE TACTICAL DIV INCM FD CL C",SSC ,Open to Wrap Account Only SMDMX,"FIDELITY MD MUNI INCOME FUND",SSC ,Open to All Clients SMDSX,"ALPS SMITH SHORT DURATION BD INST",SSC ,Open to All Clients SMDV,"PROSHARES RUSSELL 2000 DIVIDEND GROWERS",NYSE ,Open to All Clients SMDVX,"HARTFORD SCHRODERS US SMMID CAP OPPOR CL",SSC ,Open to All Clients SMDY,"SYNTAX STRATIFIED MIDCAP ETF",NYSE ,Open to All Clients SMDYX,"WESTERN ASSET SHORT DUR MUNI INC FD CL I",SSC ,Open to Wrap Account Only SMEAX,"INVESCO SMALL CAP EQUITY FUND CL A",SSC ,Open to Wrap Account Only SMECX,"INVESCO SMALL CAP EQUITY FD CL C",SSC ,Requires Fund Approval SMEFX,"INVESCO SMALL CAP EQTY FD CL R6",SSC ,Requires Fund Approval SMEIX,"INVESCO SMALL CAP EQTY FD CL R5",SSC ,Requires Fund Approval SMERX,"INVESCO SMALL CAP EQUITY R",SSC ,Open to All Clients SMEYX,"INVESCO SMALL CAP EQTY FD CL Y",SSC ,Open to All Clients SMFAX,"AMERICAN BEACON STEPHENS MID CAP GWTH A",SSC ,Open to All Clients SMFCX,"AMERICAN BEACON STEPHENS MID CAP GWTH C",SSC ,Requires Fund Approval SMFG,"SUMITOMO MITSUI FINL GROUP INC SPONSORED",NYSE ,Open to All Clients SMFKY,"SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR",PINK ,Open to All Clients SMFL,"SMART FOR LIFE INC",NASD ,Open to All Clients SMFPX,"WESTWOOD SALIENT MLP & ENERGY INFRASTRUC",SSC ,Requires Fund Approval SMFYX,"AMERICAN BEACON STEPHENS MID CAP GWTH Y",SSC ,Open to All Clients SMG,"SCOTTS CO CL A",NYSE ,Open to All Clients SMGAX,"SEI ASSET ALLOC TR CONSERVATIVE STRAT AL",SSC ,Open to Wrap Account Only SMGIX,"COLUMBIA CONTRARIAN CORE FD INST",SSC ,Open to All Clients SMGXX,"WESTERN ASSET GOVT RESERVES A",SSC ,Open to All Clients SMGZY,"SMITHS GROUP PLC SPONSORED ADR",PINK ,Open to All Clients SMH,"VANECK VECTORS SEMICONDUCTOR ETF",ARCX ,Open to All Clients SMHB,"ETRACS 2xMONTHLY PAY LEVERAGED US SMALL",NYSE ,Open to All Clients SMHI,"SEACOR MARINE HLDGS INC COM",NYSE ,Open to All Clients SMHLX,"WESTERN ASSET MUNI HIGH INCM FD CL C",SSC ,Requires Fund Approval SMHYX,"INVESCO SMA HIGH YIELD BD FD",SSC ,Open to All Clients SMI,"VANECK ETF TRUST HIP SUSTBLE MUNI",BATS ,Open to All Clients SMID,"SMITH MIDLAND CORP COM",NASD ,Open to All Clients SMIDX,"SMI DYNAMIC ALLOCATION FD",SSC ,Open to All Clients SMIFX,"SOUND MIND INVESTING FUND",SSC ,Open to All Clients SMIG,"ETF SER SOLUTIONS AAM BAHL & GAYN",NYSE ,Open to All Clients SMILX,"SMI 50 40 10 FD",SSC ,Open to All Clients SMIN,"ISHARES MSCI INDIA SMALL CAP INDEX FUND",BATS ,Open to All Clients SMINX,"SEI TAX MNGD INTL MNGD VOLATILITY F",SSC ,Open to All Clients SMIPX,"SARATOGA MID CAP PORT CL I",SSC ,Open to All Clients SMISX,"INVESCO SUMMIT R6",SSC ,Requires Fund Approval SMIZ,"ZACKS TRUST SMALL/MID CAP",NYSE ,Open to All Clients SMLAX,"DWS MANAGED MUNI BD FD CL A",SSC ,Open to Wrap Account Only SMLCX,"DWS MANAGED MUNI BD FD CL C",SSC ,Requires Fund Approval SMLE,"DBX ETF TR XTRACKERS S&P SM",NYSE ,Open to All Clients SMLF,"ISHARES TR US SML CAP EQT",NYSE ,Open to All Clients SMLIX,"DWS MANAGED MUNI BD FD INST",SSC ,Open to Wrap Account Only SMLKX,"SHELTON S&P SM CAP INDEX FD K",SSC ,Open to All Clients SMLLX,"WESTERN ASSET INTERM TERM MUNI FD CL C",SSC ,Requires Fund Approval SMLP,"SUMMIT MIDSTREAM PARTNERS LP COM UNIT LT",NYSE ,Open to All Clients SMLPX,"WESTWOOD SALIENT MLP & ENERGY INFRASTRUC",SSC ,Open to All Clients SMLR,"SEMLER SCIENTIFIC INC COM",NASD ,Open to All Clients SMLSX,"WESTERN ASSET INTERMEDIATETERM MUNI IS",SSC ,Open to Wrap Account Only SMLV,"SPDR RUSSELL 2000 LOW VOLATILITY ETF",NYSE ,Open to All Clients SMLYX,"SEI MULTI ASSET CAP STABILITY Y",SSC ,Open to All Clients SMMAX,"VIRTUS SEIX SHORT TERM MUNI BD A",SSC ,Open to All Clients SMMCX,"WESTERN ASSET MGD MUNI FD CL C",SSC ,Requires Fund Approval SMMD,"ISHARES RUSSELL 2500 ETF",BATS ,Open to All Clients SMMF,"SUMMIT FINANCIAL GROUP INC",NASD ,Open to All Clients SMMNY,"SIEMENS HEALTHINEERS AG UNSPONSORED ADR",PINK ,Open to All Clients SMMT,"SUMMIT THERAPEUTICS PLC SPONS ADS",NASD ,Open to All Clients SMMU,"PIMCO SHORT TERM MUNICIPAL BOND STRATEGY",NYSE ,Open to All Clients SMMV,"ISHARES EDGE MSCI MIN VOL USA SMALLCAP E",BATS ,Open to All Clients SMMYX,"WESTERN ASSET MGD MUNI FD CL I",SSC ,Open to Wrap Account Only SMMYY,"SUMITOMO METAL MNG CO LTD UNSPONSORED AD",PINK ,Open to All Clients SMN,"PROSHARES TR ULTRASHORT MATER",ARCX ,Open to All Clients SMNAX,"STEWARD EQUITY MARKET NEUTRAL A",SSC ,Open to All Clients SMNIX,"STEWARD EQUITY MARKET NEUTRAL INSTL",SSC ,Open to All Clients SMNNY,"SHIMANO INC UNSPONSORD ADR",PINK ,Requires Fund Approval SMOAX,"SEI ASSET ALLOC TRUST MOD STRAT F",SSC ,Open to Wrap Account Only SMOG,"VANECK VECTORS GLOBAL ALT ENGY ETF",ARCX ,Open to All Clients SMOT,"VANECK ETF TRUST MORNINGSTAR SMID",BATS ,Open to All Clients SMOYX,"SEI MULTI ASSET ACCUMULATION Y",SSC ,Open to All Clients SMP,"STANDARD MTR PRODS INC",NYSE ,Open to All Clients SMPIX,"PROFUNDS ULTRA SEMICONDUCTOR FD INV SHR",SSC ,Open to All Clients SMPL,"SIMPLY GOOD FOODS CO COM",NASD ,Open to All Clients SMPNY,"SOMPO HOLDINGS INC UNSPON ADR",PINK ,Open to All Clients SMPSX,"PROFUNDS SEMICONDUCTOR ULTRASECTOR SVC",SSC ,Open to All Clients SMR,"NUSCALE PWR CORP CL A COM",NASD ,Open to All Clients SMRSX,"ALPS SMITH SHORT DURATION BD INV",SSC ,Open to All Clients SMSAX,"SEI INSTL MGD TRUST MULTI STRAT ALT F",SSC ,Open to Wrap Account Only SMSEY,"SAMSONITE INTL SA UNSPON ADR",PINK ,Open to All Clients SMSI,"SMITH MICRO SOFTWARE INC",NASD ,Open to All Clients SMSMY,"SIMS LIMITED LTD SPONS ADR",PINK ,Open to All Clients SMSNX,"HARTFORD SCHRODERS EMRG MKTS MULTISECTOR",SSC ,Open to All Clients SMSVX,"HARTFORD SCHRODERS EMRG MKTS MULTISECTOR",SSC ,Open to All Clients SMTAX,"JPMORGAN SMARTRETIREMENT 2040 A",SSC ,Open to All Clients SMTC,"SEMTECH CORP",NASD ,Open to All Clients SMTCX,"JPMORGAN SMARTRETIREMENT 2040 C",SSC ,Requires Fund Approval SMTFX,"SIT MN TAX FREE INCOME",SSC ,Open to All Clients SMTHX,"ALPS SMITH TOTAL RETURN BOND INST",SSC ,Open to All Clients SMTI,"SANARA MEDTECH INC",NASD ,Open to All Clients SMTIX,"JPMORGAN SMARTRETIREMENT 2040 CL R5",SSC ,Open to All Clients SMTOY,"SUMITOMO ELECTRIC INDS ADR",PINK ,Open to All Clients SMTRX,"ALPS SMITH TOTAL RETURN BOND INV",SSC ,Open to All Clients SMTSF,"SIERRA METAL INC (Currency CAD)",PINK ,Open to All Clients SMTSX,"JP MORGAN SMARTRETIREMENT 2040 CL I",SSC ,Open to All Clients SMTYX,"JPMORGAN SMARTRETIREMENT 2040 R6",SSC ,Requires Fund Approval SMTZX,"JPMORGAN SMARTRETIREMENT 2040 R2",SSC ,Open to All Clients SMURF,"TOKENS COM CORP COM",PINK ,Open to All Clients SMUYX,"SEI INSTL MANAGED TR MLT STRG ALT Y",SSC ,Open to All Clients SMVFX,"VIRTUS CEREDEX MIDCAP VALUE EQ C",SSC ,Requires Fund Approval SMVLX,"SMEAD VALUE FD INV CL",SSC ,Open to All Clients SMVSX,"INVESCO SMALL CAP VALUE FD CL R6",SSC ,Requires Fund Approval SMVTX,"VIRTUS CEREDEX MIDCAP VALUE EQ I",SSC ,Open to All Clients SMVZX,"VIRTUS CEREDEX MID CAP VALUE EQ R6",SSC ,Open to All Clients SMX,"SMX SEC MATTERS PLC SHS CL A NEW",NASD ,Open to All Clients SMYFX,"SEI SMALL CAP FD CL Y",SSC ,Open to All Clients SMYIX,"FRANKLIN GLOBAL EQUITY FUND I",SSC ,Open to All Clients SN,"SHARKNINJA INC COM SHS",NYSE ,Open to All Clients SNA,"SNAP ON INC",NYSE ,Open to All Clients SNAP,"SNAP INC CL A",NYSE ,Open to All Clients SNAV,"COLLABORATIVE INVESTMNT SER TR MOHR SECT",BATS ,Open to All Clients SNAVF,"STAR NAV SYS GROUP LTD COM",PINK ,Open to All Clients SNAX,"STRYVE FOODS INC CL A NEW",NASD ,Open to All Clients SNBR,"SLEEP NUMBER CORP NEW",NASD ,Open to All Clients SNCAF,"SNC-LAVALIN GROUP INC",PINK ,Open to All Clients SNCR,"SYNCHRONOSS TECHNOLOGIES INC COM NEW INC",NASD ,Open to All Clients SNCY,"SUN CTRY AIRLS HLDGS INC",NASD ,Open to All Clients SND,"SMART SAND INC COM",NASD ,Open to All Clients SNDA,"SONIDA SENIOR LIVING INC",NYSE ,Open to All Clients SNDL,"SNDL INC COM",NASD ,Open to All Clients SNDL1 230120C00000500,"CALL/SNDL1 @ 0.5 EXP 01/20/2023",AMOE ,Direct Trades Only SNDR,"SCHNEIDER NATIONAL INC CL B",NYSE ,Open to All Clients SNDX,"SYNDAX PHARMACEUTICALS INC COM",NASD ,Open to All Clients SNEX,"STONEX GROUP INC",NASD ,Open to All Clients SNFCA,"SECURITY NATL FINL CORP CL A NEW",NASD ,Open to All Clients SNFRY,"SINOFERT HOLDINGS LTD UNSPONSORED ADR",PINK ,Open to All Clients SNGRX,"SIT INTL GROWTH",SSC ,Open to Wrap Account Only SNGVX,"SIT US GOVERNMENT SECS",SSC ,Open to All Clients SNGX,"SOLIGENIX INC COM NEW INC COM",NASD ,Open to All Clients SNGYX,"SIT US GOVERNMENT SECURITIES Y",SSC ,Open to All Clients SNIEX,"BNY MELLON INTL EQTY FD CL I",SSC ,Open to All Clients SNIGX,"SIT LARGE CAP GROWTH",SSC ,Open to All Clients SNJLX,"WESTERN ASSET NJ MUNI FD CL C",SSC ,Requires Fund Approval SNLAY,"SINO LD LTD SPONSORED ADR",PINK ,Open to All Clients SNMCY,"SUNCORP GROUP LIMITED SPONSRED ADS",PINK ,Open to All Clients SNMRY,"SNAM S P A UNSPONSORD ADR",PINK ,Open to All Clients SNN,"SMITH & NEPHEW PLC ADR",NYSE ,Open to All Clients SNOA,"SONOMA PHARMACEUTICALS INC NEW",NASD ,Open to All Clients SNOAX,"TRUST FOR PROFESSIONAL MANAGER SNOW LG S",SSC ,Open to All Clients SNOAX.OLD,"SNOW CAPITAL LONG SHORT OPPTY FD CL A",SSC ,Direct Trades Only SNOCX,"TRUST FOR PROFESSIONAL MANAGER SNO LG SH",SSC ,Requires Fund Approval SNOCX.OLD,"SNOW CAPITAL LONG SHORT OPPTY FD CL C",SSC ,Direct Trades Only SNOIX,"TRUST FOR PROFESSIONAL MANAGER SNOW LSRT",SSC ,Open to All Clients SNOIX.OLD,"SNOW CAPITAL LONG SHORT OPPTY FD CL I",SSC ,Direct Trades Only SNOV,"FIRST TR EXCHNG TRADED FD VIII FT VEST U",BATS ,Open to All Clients SNOW,"SNOWFLAKE INC CL A",NYSE ,Open to All Clients SNOW 230818C00200000,"CALL/SNOW @ 200 EXP 08/18/2023",CBOE ,Direct Trades Only SNOW 231117C00200000,"CALL/SNOW @ 200 EXP 11/17/2023",CBOE ,Direct Trades Only SNOW 240119C00205000,"CALL/SNOW @ 205 EXP 01/19/2024",CBOE ,Direct Trades Only SNOW 240315C00240000,"CALL/SNOW @ 240 EXP 03/15/2024",CBOE ,Direct Trades Only SNOW 240517C00200000,"CALL/SNOW @ 200 EXP 05/17/2024",CBOE ,Direct Trades Only SNOXX,"SCHWAB TREASURY OBLIG MONEY INV",SSC ,Open to All Clients SNPE,"XTRACKERS S&P 500 ESG ETF",NYSE ,Open to All Clients SNPHY,"SANTEN PHARMACEUTICAL CO LTD ADR",PINK ,Open to All Clients SNPIX,"PROFUNDS SHORT OIL & GAS FUND INV CL",SSC ,Open to All Clients SNPO,"SNAP ONE HOLDINGS CORP",NASD ,Open to All Clients SNPS,"SYNOPSYS INC",NASD ,Open to All Clients SNPSX,"PROFUNDS SHORT OIL & GAS SVC",SSC ,Open to All Clients SNPX,"SYNAPTOGENIX INC COM",NASD ,Open to All Clients SNPYX,"WESTERN ASSET NY MUNI FD CL I",SSC ,Open to All Clients SNSAX,"SEI DEFENSIVE STRAT FD CL F",SSC ,Open to All Clients SNSE,"SENSEI BIOTHERAPEUTICS INC COM",NASD ,Open to All Clients SNSR,"GLOBAL X INTERNET OF THINGS THEMATIC ETF",NASD ,Open to All Clients SNSXX,"SCHWAB US TREASURY MONEY INVESTOR",SSC ,Open to All Clients SNT,"SENSTAR TECHNOLOGIES CORP COM",NASD ,Open to All Clients SNTCX,"STEWARD INTL ENHANCED INDEX INST",SSC ,Open to Wrap Account Only SNTIX,"SIT TAX FREE INCOME",SSC ,Open to Wrap Account Only SNTKX,"STEWARD INTL ENHANCED INDEX A",SSC ,Open to All Clients SNTYX,"SIT TAXFREE INCOME Y",SSC ,Open to All Clients SNV,"SYNOVUS FINL CORP",NYSE ,Open to All Clients SNVXX,"SCHWAB GOVERNMENT MONEY FUND INVESTOR SH",SSC ,Open to All Clients SNWAX,"TRUST FOR PROFESSIONAL MANAGER SNOW SM V",SSC ,Open to All Clients SNWAX.OLD,"SNOW CAPITAL SMALL CAP VALUE FD CL A",SSC ,Direct Trades Only SNWCX,"TRUST FOR PROFESSIONAL MANAGER SNOW SM V",SSC ,Requires Fund Approval SNWCX.OLD,"SNOW CAPITAL SMALL CAP VALUE FD CL C",SSC ,Direct Trades Only SNWIX,"TRUST FOR PROFESSIONAL MANAGER SNOW SM V",SSC ,Open to All Clients SNWIX.OLD,"SNOW CAPITAL SMALL CAP VALUE FD INST CL",SSC ,Direct Trades Only SNWYX,"DWS NY TAX FREE INCM FD CL S",SSC ,Open to Select Clients SNX,"TD SYNNEX CORP",NYSE ,Open to All Clients SNXFX,"SCHWAB 1000 FUND INVESTOR SHARES",SSC ,Requires Fund Approval SNY,"SANOFI SPONSORED ADR ADR",NASD ,Open to All Clients SNYXX,"SCHWAB NEW YORK MUNICIPAL MONEY ULTRA",SSC ,Requires Fund Approval SO,"SOUTHERN CO",NYSE ,Open to All Clients SO 230818C00075000,"CALL/SO @ 75 EXP 08/18/2023",AMOE ,Direct Trades Only SO 240119C00077500,"CALL/SO @ 77.5 EXP 01/19/2024",CBOE ,Direct Trades Only SO 240315C00072500,"CALL/SO @ 72.5 EXP 03/15/2024",AMOE ,Direct Trades Only SO 240517C00075000,"CALL/SO @ 75 EXP 05/17/2024",AMOE ,Direct Trades Only SOAGY,"SARTORIUS AG UNSPONSRD ADS",PINK ,Open to All Clients SOAR,"VOLATO GROUP INC CL A COM",NYSE ,Open to All Clients SOBKY,"SOFTBANK CORP UNSPONSRED ADS",PINK ,Open to All Clients SOC,"SABLE OFFSHORE CORP COM SHS",NYSE ,Open to All Clients SOCL,"GLOBAL X SOCIAL MEDIA INDEX FUND",NASD ,Open to All Clients SOFI,"SOFI TECHNOLOGIES INC",NYSE ,Open to All Clients SOGP,"LIZHI INC SPONSORED ADS",NASD ,Open to All Clients SOHO,"SOTHERLY HOTELS INC NEW",NASD ,Open to All Clients SOHU,"SOHU COM INC",NASD ,Open to All Clients SOI,"SOLARIS OILFIELD INFRSTR INC COM CL A",NYSE ,Open to All Clients SOJC," SOUTHERN CO JR 2017B NT 77",NYSE ,Open to All Clients SOJD,"SOUTHERN CO NT 4.95% 80",NYSE ,Open to All Clients SOJE,"SOUTHERN CO 4.20% NT S20C 60",NYSE ,Open to All Clients SOKAX,"SEI CORE MKT STRATEGY F",SSC ,Open to All Clients SOL,"EMEREN GROUP LTD SPONSORED ADS",NYSE ,Open to All Clients SOLR,"GUINNESS ATKINSON FDS SUSTNBL ENRGY II",NYSE ,Open to All Clients SOLV,"SOLVENTUM CORP COM SHS",NYSE ,Open to All Clients SOMLY,"SECOM LTD ADR",PINK ,Open to All Clients SOMMY,"SUMITOMO CHEMICAL CO LTD ADR",PINK ,Open to All Clients SON,"SONOCO PRODS CO",NYSE ,Open to All Clients SOND,"SONDER HOLDINGS INC CL A NEW CL A",NASD ,Open to All Clients SONM,"SONIM TECHNOLOGIES INC COM",NASD ,Open to All Clients SONN,"SONNET BIOTHERAPEUTIC HOLDING INC",NASD ,Open to All Clients SONO,"SONOS INC COM",NASD ,Open to All Clients SONVY,"SONOVA HOLDING AG UNSPONSORED",PINK ,Open to All Clients SONY,"SONY GROUP CORPORATION ADR",NYSE ,Open to All Clients SOPAX,"CLEARBRIDGE DIVIDEND STRATEGY FD CL A",SSC ,Open to Wrap Account Only SOPIX,"PROFUNDS SHORT NASDAQ100 INV",SSC ,Open to All Clients SOPSX,"PROFUNDS SHORT NASDAQ100 SVC",SSC ,Open to All Clients SOPVX,"WELLS FARGO OPPORTUNITY CL A",SSC ,Open to Wrap Account Only SOPYX,"CLEARBRIDGE DIVIDEND STRATEGY FD CL I",SSC ,Open to All Clients SOR,"SOURCE CAP INC",NYSE ,Open to All Clients SORLX,"WESTERN ASSET OR MUNI FD CL C",SSC ,Requires Fund Approval SOS,"SOS LLIMITED SPONSORED ADS",NYSE ,Open to All Clients SOTGY,"SUNNY OPTICAL TECH GRP CO LTD ADR",PINK ,Open to All Clients SOTK,"SONO TEK CORP",NASD ,Open to All Clients SOUAX,"AMERICAN BEACON SOUND POINT FLTG RT INCM",SSC ,Open to All Clients SOUCX,"AMERICAN BEACON SOUND POINT FLRTIN C",SSC ,Requires Fund Approval SOUHY,"SOUTH32 LTD SPONSORED ADR",PINK ,Open to All Clients SOUN,"SOUNDHOUND AI INC CLASS A COM",NASD ,Open to All Clients SOXL,"DIREXION SHS ETF TR DLY SCOND 3XBU",NYSE ,Open to All Clients SOXS,"DIREXION SHS ETF TR DAILY SEMICONDUC",ARCX ,Open to All Clients SOXX,"ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN",NASD ,Open to All Clients SOYB,"TEUCRIUM SOYBEAN FUND",NYSE ,Open to All Clients SP,"SP PLUS CORP NEW",NASD ,Open to All Clients SPAB,"SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF",NYSE ,Open to All Clients SPALX,"WESTERN ASSET PA MUNI FD CL C",SSC ,Requires Fund Approval SPATX,"SYMMETRY PANORAMIC ALTERNATIVES I",SSC ,Open to Wrap Account Only SPB,"SPECTRUM BRANDS HOLDINGS INC NEW",NYSE ,Open to All Clients SPBAX,"DWS MULTI ASSET CONSERVATIVE ALLOC FD CL",SSC ,Open to Select Clients SPBO,"SPDR SERIES TRUST BRC ISSUER SCORD",NYSE ,Open to All Clients SPC,"TRUST FOR PROFESSIONAL MANAGER CROSSINGB",NASD ,Open to All Clients SPCB,"SUPERCOM LTD NEW SHS NEW",NASD ,Open to All Clients SPCE,"VIRGIN GALACTIC HOLDINGS INC NEW",NYSE ,Open to All Clients SPD,"SIMPLIFY EXCHANGE TRADED FUNDS US EQT PL",NYSE ,Open to All Clients SPDAX,"DWS MULTI ASSET CONSERVATIVE ALLOC FD CL",SSC ,Open to All Clients SPDCX,"DWS MULTI ASSET CONSERVATIVE ALLOC FD CL",SSC ,Requires Fund Approval SPDN,"DIREXION DAILY S&P 500 BEAR 1X SHARES",ARCX ,Open to All Clients SPDV,"AAM S&P 500 HIGH DIVIDEND VALUE ETF",NYSE ,Open to All Clients SPDW,"SPDR S&P WORLD EX-US ETF",NYSE ,Open to All Clients SPE,"SPECIAL OPPORTUNITIES FD INC",NYSE ,Open to All Clients SPE.PRC,"SPECIAL OPPORTUNITIES FD INC 2.75% CNV P",NYSE ,Open to All Clients SPEC,"SPECTAIRE HLDGS INC COM",NASD ,Open to All Clients SPECX,"ALGER SPECTRA FD CL A",SSC ,Open to Wrap Account Only SPEDX,"ALGER DYNAMIC OPPORTUNITIES A",SSC ,Open to Wrap Account Only SPEGX,"ALGER RESPONSIBLE INVESTING FD A",SSC ,Open to All Clients SPEM,"SPDR S&P EMERGING MARKETS ETF",NYSE ,Open to All Clients SPEU,"SPDR DJ STOXX 50 ETF",ARCX ,Open to All Clients SPFAX,"PGIM JENNISON FOCUSED GROWTH FD CL A",SSC ,Open to All Clients SPFCX,"PGIM JENNISON FOCUSED GROWTH FD CL C",SSC ,Requires Fund Approval SPFF,"GLOBAL X SUPERINCOME PREFERRED ETF",NYSE ,Open to All Clients SPFI,"SOUTH PLAINS FINANCIAL INC COM",NASD ,Open to All Clients SPFIX,"SHELTON S&P 500 INDEX FD DIRECT SHRS",SSC ,Open to All Clients SPFLX,"AMERICAN BEACON SOUND POINT FLOATING RAT",SSC ,Requires Fund Approval SPFPX,"AMERICAN BEACON SOUND POINT FLTG RT INCM",SSC ,Open to All Clients SPFYX,"AMERICAN BEACON SOUND POINT FLTG RT INCM",SSC ,Open to All Clients SPFZX,"PGIM JENNISON FOCUSED GROWTH FD CL Z",SSC ,Open to All Clients SPG,"SIMON PPTY GROUP INC NEW",NYSE ,Open to All Clients SPG.PRJ,"SIMON PPTY GROUP INC NEW PFD J 8.375%",NYSE ,Open to All Clients SPGBX,"SYMMETRY PANORAMIC GLBL FIXED INCOME I",SSC ,Open to Wrap Account Only SPGEX,"SYMMETRY PANORAMIC GLBL EQTY I",SSC ,Open to Wrap Account Only SPGI,"S&P GLOBAL INC NEW",NYSE ,Open to All Clients SPGM,"SPDR MSCI ACWI INVESTABLE MARKET INDEX E",NYSE ,Open to All Clients SPGP,"INVESCO EXCHANGE TRADED FD TR S&P 500 GA",NYSE ,Open to All Clients SPGRX,"DWS EQUITY SECTOR STRATEGY FUND",SSC ,Open to Select Clients SPGTX,"SYMMETRY PANORAMIC TAX MGD GLBL EQTY I",SSC ,Open to Wrap Account Only SPGYF,"WHITECAP RES INC COM NEW",PINK ,Open to All Clients SPH,"SUBURBAN PROPANE PARTNERS L P UNIT LTD P",NYSE ,Open to All Clients SPHB,"POWERSHARES ETF TR II S&P500 HGH BET",NYSE ,Open to All Clients SPHD,"PowerShares S&P 500 High Dividend Portfo",NYSE ,Open to All Clients SPHIX,"FIDELITY HIGH INCOME FUND",SSC ,Open to All Clients SPHQ,"POWERSHARES S&P 500 HIGH QUALITY PORTFOL",NYSE ,Open to All Clients SPHR,"SPHERE ENTERTAINMENT CO CL A",NYSE ,Open to All Clients SPHY,"SPDR SER TR BOFA CRSS",NYSE ,Open to All Clients SPI,"SPI ENERGY CO LTD SHS NEW",NASD ,Open to All Clients SPIAX,"INVESCO S&P 500 INDEX FD CL A",SSC ,Open to All Clients SPIB,"SPDR BARCLAYS CAPITAL INTERMEDIATE TERM",NYSE ,Open to All Clients SPICX,"INVESCO S&P 500 INDEX FD CL C",SSC ,Requires Fund Approval SPIDX,"INVESCO S&P 500 INDEX FD CL Y",SSC ,Open to All Clients SPILX,"SYMMETRY PANORAMIC INTL EQTY I",SSC ,Open to Wrap Account Only SPIP,"SPDR BARCLAYS CAPITAL TIPS ETF",NYSE ,Open to All Clients SPIR,"SPIRE GLOBAL INC COM CL A NEW",NYSE ,Open to All Clients SPIR1 240119C00003000,"CALL/SPIR1 @ 3 EXP 01/19/2024",AMOE ,Direct Trades Only SPIR1 240216C00001000,"CALL/SPIR1 @ 1 EXP 02/16/2024",AMOE ,Direct Trades Only SPISX,"INVESCO S&P 500 INDEX R6",SSC ,Requires Fund Approval SPKKY,"SPARK NEW ZEALAND LTD ADR",PINK ,Open to All Clients SPLB,"SPDR BARCLAYS CAPITAL LONG TERM CORPORAT",NYSE ,Open to All Clients SPLG,"SPDR SERIES TRUST RUSS 1000 ETF",NYSE ,Open to All Clients SPLP,"STEEL PARTNERS HLDGS L P LTD PRTRSHIP",NYSE ,Open to All Clients SPLP.PRA,"STEEL PARTNERS HOLDINGS LP PFD SER A",NYSE ,Open to All Clients SPLV,"INVESCO S&P 500 LOW VOLATILITY PORTF",NYSE ,Open to All Clients SPMAX,"SARATOGA MID CAP PORT CL A",SSC ,Open to All Clients SPMB,"SPDR BARCLAYS CAPITAL MORTGAGE BACKED BO",NYSE ,Open to All Clients SPMCX,"SARATOGA MID CAP PORT CL C",SSC ,Requires Fund Approval SPMD,"SPDR SERIES TRUST SPDR S&P 1000 ETF",NYSE ,Open to All Clients SPMFX,"SYMMETRY PANORAMIC MUNI FIXED INCOME I",SSC ,Open to Wrap Account Only SPMGX,"INVESCO STEELPATH MLP ALPHA R",SSC ,Open to All Clients SPMIX,"SHELTON S&P MIDCAP INDEX FD DIRECT SHRS",SSC ,Open to Wrap Account Only SPMO,"POWERSHARES ETF TRUST II S&P500 MOMETUM",NYSE ,Open to All Clients SPMV,"POWERSHARES ETF TR II S&P 500 MINM VAR",BATS ,Open to All Clients SPMWX,"INVESCO STEELPATH MLP SELECT 40 R",SSC ,Open to All Clients SPMXX,"DWS MONEY MKT TR",SSC ,Requires Fund Approval SPNNX,"INVESCO STEELPATH MLP INCOME R",SSC ,Open to All Clients SPNS,"SAPIENS INTL CORP N V SHS NEW",NASD ,Open to All Clients SPNT,"SIRIUSPOINT LTD",NYSE ,Open to All Clients SPNT.PRB,"SIRIUSPOINT LTD 8% RSTBLE PFD B",NYSE ,Open to All Clients SPOK,"SPOK HOLDINGS INC NEW",NASD ,Open to All Clients SPOT,"SPOTIFY TECHNOLOGY S A SHS L8681T102",NYSE ,Open to All Clients SPPIX,"PROFUNDS SHORT PRECIOUS METALS INVESTOR",SSC ,Open to All Clients SPPP,"SPROTT PHYSICAL PLATINUM AND PALLADIUM",NYSE ,Open to All Clients SPPSX,"PROFUNDS SHORT PRECIOUS METALS SVC",SSC ,Open to All Clients SPQAX,"PGIM JENNISON GLOBAL EQUITY INCOME FD CL",SSC ,Open to All Clients SPR,"SPIRIT AEROSYSTEMS HLDGS INC COM CL A",NYSE ,Open to All Clients SPRAX,"PGIM QMA MID CAP VALUE FD CL A",SSC ,Open to All Clients SPRB,"SPRUCE BIOSCIENCES INC",NASD ,Open to All Clients SPRC,"SCISPARC LTD COM NEW",NASD ,Direct Trades Only SPRNX,"SPRUCEGROVE INTERNATIONAL EQ INST",SSC ,Open to All Clients SPRO,"SPERO THERAPEUTICS INC COM",NASD ,Open to All Clients SPRU,"SPRUCE POWER HOLDING CORP COM NEW",NYSE ,Open to All Clients SPRXX,"FIDELITY MONEY MKT FD",SSC ,Requires Fund Approval SPRY,"ARS PHARMACEUTICALS INC COM",NASD ,Open to All Clients SPSAX,"STERLING CAPITAL BEHAVIORAL SM CAP VAL E",SSC ,Open to All Clients SPSB,"SPDR BARCLAYS CAPITAL SHORT TERM CORPORA",NYSE ,Open to All Clients SPSC,"SPS COMM INC COM",NASD ,Open to All Clients SPSCX,"STERLING CAPITAL BEHAVIORAL SM CAP VAL E",SSC ,Open to All Clients SPSDX,"STERLING CAPITAL BEHAVIORAL SM CAP VAL E",SSC ,Requires Fund Approval SPSK,"SP FUNDS DOW JONES GLOBAL SUKUK ETF",NYSE ,Open to All Clients SPSM,"SPDR SER TR SPDR RUSSEL 2000",NYSE ,Open to All Clients SPSNQ,"SPANSION INC COM CL A",AMEX ,Direct Trades Only SPT,"SPROUT SOCIAL INC COM CL A",NASD ,Open to All Clients SPTI,"SPDR BARCLAYS CAPITAL INTERMEDIATE TERM",NYSE ,Open to All Clients SPTL,"SPDR BARCLAYS CAPITAL LONG TERM TREASURY",NYSE ,Open to All Clients SPTM,"SPDR SERIES TRUST RUSS 3000 ETF",ARCX ,Open to All Clients SPTN,"SPARTANNASH CO NEW",NASD ,Open to All Clients SPTS,"SPDR BARCLAYS CAPITAL SHORT TERM TREASUR",NYSE ,Open to All Clients SPUBX,"SYMMETRY PANORAMIC US FIXED INCOME I",SSC ,Open to Wrap Account Only SPUC,"SIMPLIFY EXCHANGE TRADED FUNDS US EQT",NYSE ,Open to All Clients SPUS,"SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSI",NYSE ,Open to All Clients SPUSX,"SYMMETRY PANORAMIC US EQTY I",SSC ,Open to Wrap Account Only SPUU,"DIREXION DAILY S&P 500 BULL 2X SHARES",ARCX ,Open to All Clients SPVM,"INVESCO RUSSELL TOP 200 PURE VALUE ETF",NYSE ,Open to All Clients SPVNF,"SPECTRA7 MICROSYSTEMS INC",PINK ,Open to All Clients SPVU,"POWERSHARES ETF TRUST II S&P500 ENH VALU",NYSE ,Open to All Clients SPVXX,"INVESCO SHRTTRM INV STIC PRIME PRIV",SSC ,Open to All Clients SPVZX,"PGIM QMA MID CAP VALUE FD CL Z",SSC ,Open to All Clients SPWAX,"AMERICAN BEACON STEPHENS SM CAP GWTH A",SSC ,Open to All Clients SPWCX,"AMERICAN BEACON STEPHENS SM CAP GWTH C",SSC ,Requires Fund Approval SPWH,"SPORTSMANS WHSE HLDGS INC COM",NASD ,Open to All Clients SPWR,"SUNPOWER CORP",NASD ,Open to All Clients SPWYX,"AMERICAN BEACON STEPHENS SM CAP GWTH Y",SSC ,Open to All Clients SPXB,"PROSHARES S&P 500 BOND ETF",NYSE ,Open to All Clients SPXC,"SPX TECHNOLOGIES INC COM",NYSE ,Open to All Clients SPXE,"PROSHARES S&P 500 EX-ENERGY ETF",NYSE ,Open to All Clients SPXKX,"SHELTON S&P 500 INDEX FD K",SSC ,Open to All Clients SPXL,"DIREXION DAILY S&P 500 BULL 3X SHARES",NYSE ,Open to All Clients SPXN,"PROSHARES S&P 500 EX-FINANCIALS ETF",NYSE ,Open to All Clients SPXS,"DIREXION DAILY S&P 500 BEAR 3X SHARES",ARCX ,Open to All Clients SPXSY,"SPIRAX SARCO ENGINEERING PLC ADR",PINK ,Open to All Clients SPXT,"PROSHARES S&P 500 EX-TECHNOLOGY ETF",NYSE ,Open to All Clients SPXU,"PROSHARES TR ULTRAPRO SHORT S",ARCX ,Open to All Clients SPXV,"PROSHARES S&P 500 EX-HEALTH CARE ETF",NYSE ,Open to All Clients SPXX,"NUVEEN S&P 500 DYN OVERWRITE",NYSE ,Open to All Clients SPY,"SPDR S&P 500 TRUST",ARCX ,Open to All Clients SPY 211124C00457000,"CALL/SPY @ 457 EXP 11/24/2021",AMOE ,Direct Trades Only SPY 211201C00470000,"CALL/SPY @ 470 EXP 12/01/2021",CBOE ,Direct Trades Only SPY 220414C00432000,"CALL/SPY @ 432 EXP 04/14/2022",AMOE ,Direct Trades Only SPY 220414P00432000,"PUT/SPY @ 432 EXP 04/14/2022",AMOE ,Direct Trades Only SPY 231020C00459000,"CALL/SPY @ 459 EXP 10/20/2023",CBOE ,Direct Trades Only SPY 231020P00395000,"PUT/SPY @ 395 EXP 10/20/2023",AMOE ,Direct Trades Only SPY 231117C00455000,"CALL/SPY @ 455 EXP 11/17/2023",CBOE ,Direct Trades Only SPY 231117C00468000,"CALL/SPY @ 468 EXP 11/17/2023",AMOE ,Direct Trades Only SPY 231215P00300000,"PUT/SPY @ 300 EXP 12/15/2023",CBOE ,Direct Trades Only SPY 240119C00475000,"CALL/SPY @ 475 EXP 01/19/2024",AMOE ,Direct Trades Only SPY 240315C00500000,"CALL/SPY @ 500 EXP 03/15/2024",CBOE ,Direct Trades Only SPY 240621C00525000,"CALL/SPY @ 525 EXP 06/21/2024",CBOE ,Direct Trades Only SPY 241220C00385000,"CALL/SPY @ 385 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220C00395000,"CALL/SPY @ 395 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220C00460000,"CALL/SPY @ 460 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220C00485000,"CALL/SPY @ 485 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220P00275000,"PUT/SPY @ 275 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220P00285000,"PUT/SPY @ 285 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 241220P00295000,"PUT/SPY @ 295 EXP 12/20/2024",CBOE ,Direct Trades Only SPY 251219C00395000,"CALL/SPY @ 395 EXP 12/19/2025",AMOE ,Direct Trades Only SPY 251219C00470000,"CALL/SPY @ 470 EXP 12/19/2025",AMOE ,Direct Trades Only SPY 251219P00290000,"PUT/SPY @ 290 EXP 12/19/2025",AMOE ,Direct Trades Only SPYC,"SIMPLIFY EXCHANGE TRADED FUNDS US EQT",NYSE ,Open to All Clients SPYD,"SPDR S&P 500 HIGH DIVIDEND ETF",NYSE ,Open to All Clients SPYG,"SPDR S&P 500 GROWTH ETF",ARCX ,Open to All Clients SPYGX,"SPYGLASS GROWTH FD INST",SSC ,Open to All Clients SPYI,"SHP ETF TRUST NEOS S&P 500 HI",BATS ,Open to All Clients SPYV,"SPDR S&P 500 VALUE ETF",ARCX ,Open to All Clients SPYX,"SPDR S&P 500 FOSSIL FUEL FREE ETF",NYSE ,Open to All Clients SQ,"SQUARE INC CL A",NYSE ,Open to All Clients SQBAX,"SARATOGA INVESTMENT QUALITY BD PORT CL A",SSC ,Open to All Clients SQBCX,"SARATOGA INVESTMENT QUALITY BD PORT CL C",SSC ,Requires Fund Approval SQBFX,"XSQUARE BALANCED FUND, LLC A",SSC ,Open to All Clients SQEW,"LEADERSHARES EQUITY SKEW ETF",NYSE ,Open to All Clients SQFTW,"PRESIDIO PPTY TR INC WT EXP 012427",NASD ,Open to All Clients SQIFX,"SIT QUALITY INCM FD",SSC ,Open to All Clients SQIYX,"SIT QUALITY INCOME Y",SSC ,Open to All Clients SQLV,"LEGG MASON ETF INVESTMENT TR SML CAP QUL",NASD ,Open to All Clients SQM,"SOCIEDAD QUIMICA MINERA DE CHI ADR SER",NYSE ,Open to All Clients SQMAX,"DWS MASS TAX FREE FD CL A",SSC ,Open to All Clients SQMCX,"DWS MASS TAX FREE FD CL C",SSC ,Requires Fund Approval SQNNY,"SQUARE ENIX HLDGS CO LTD UNSPONSORD ADR",PINK ,Open to All Clients SQNS,"SEQUANS COMMUNICATIONS S A SPONSORED ADS",NYSE ,Open to All Clients SQQQ,"PROSHARES TR ULTRAPRO SHT QQQ SHT QQQ",NASD ,Open to All Clients SQSP,"SQUARESPACE INC CLASS A",NYSE ,Open to All Clients SQZB,"SQZ BIOTECHNOLOGIES CO COM",PINK ,Open to All Clients SR,"SPIRE INC NEW",NYSE ,Open to All Clients SRAAX,"SEI INSTL MGD TRUST REAL RETURN F",SSC ,Open to Wrap Account Only SRAD,"SPORTRADAR GROUP AG CLASS A ORD SHS",NASD ,Open to All Clients SRAX,"SRAX INC CL A",PINK ,Open to All Clients SRBFX,"COLUMBIA FDS SER TR I TOTAL RETURN I CLA",SSC ,Open to All Clients SRC,"SPIRIT RLTY CAP INC COM",NYSE ,Direct Trades Only SRCCX,"PRINCIPAL CA MUNI C",SSC ,Requires Fund Approval SRCE,"1ST SOURCE CORP",NASD ,Open to All Clients SRCL,"STERICYCLE INC",NASD ,Open to All Clients SRCMX,"PRINCIPAL CA MUNI A",SSC ,Open to All Clients SRDAX,"STONE RIDGE TR DVRSFD ALTR I",SSC ,Open to All Clients SRDBX,"STONE RIDGE TR DVRSFD ALTR M",SSC ,Open to All Clients SRDX,"SURMODICS INC",NASD ,Open to All Clients SRE,"SEMPRA ENERGY",NYSE ,Open to All Clients SREA,"SEMPRA FXD NT 79",NYSE ,Open to All Clients SREAX,"PGIM SLCT REAL ESTATE FD CL A",SSC ,Open to All Clients SRET,"GLOBAL X FDS SUPERDVDND REIT",NASD ,Open to All Clients SREZX,"PGIM SELECT REAL ESTATE CL Z",SSC ,Open to All Clients SRFJX,"SIERRA TACTICAL RISK SPECTRUM 50 INS",SSC ,Open to Wrap Account Only SRFNX,"SIERRA TACTICAL RISK SPECTRUM 50 INV",SSC ,Open to All Clients SRG,"SERITAGE GROWTH PPTYS CL A",NYSE ,Open to All Clients SRG.PRA,"SERITAGE GROWTH PPTYS 7% CUM PFD SR A",NYSE ,Open to All Clients SRGAX,"STRINGER GWTH FD CL A",SSC ,Open to All Clients SRGHY,"SHOPRITE HOLDINGS LTD SPONSORED ADR",PINK ,Open to All Clients SRGIX,"STRINGER GWTH FD CL I",SSC ,Open to All Clients SRHMX,"COLUMBIA HIGH YIELD MUNICIPAL FD INST",SSC ,Open to All Clients SRHQX,"PRINCIPAL SHORTTERM INCOME CL A",SSC ,Open to Wrap Account Only SRI,"STONERIDGE INC",NYSE ,Open to All Clients SRIAX,"GABELLI ESG FD INC CL A",SSC ,Open to Wrap Account Only SRICX,"GABELLI ESG FD INC CL C",SSC ,Requires Fund Approval SRIDX,"GABELLI ESG FD INC CL I",SSC ,Open to All Clients SRIFX,"FUND X SUSTAINABLE IMPACT FD",SSC ,Open to All Clients SRIGX,"GABELLI ESG FD INC CL AAA",SSC ,Open to All Clients SRINX,"COLUMBIA CORPORATE INCM FD INST",SSC ,Open to All Clients SRJAX,"JPMORGAN SMARTRETIREMENT 2035 A",SSC ,Open to All Clients SRJCX,"JPMORGAN SMARTRETIREMENT 2035 C",SSC ,Requires Fund Approval SRJIX,"JPMORGAN SMARTRETIREMENT 2035 CL R5",SSC ,Open to All Clients SRJSX,"JP MORGAN SMARTRETIREMENT 2035 CL I",SSC ,Open to All Clients SRJYX,"JPMORGAN SMARTRETIREMENT 2035 R6",SSC ,Requires Fund Approval SRJZX,"JPMORGAN SMARTRETIREMENT 2035 R2",SSC ,Open to All Clients SRL,"SCULLY ROYALTY LTD COM SHS NEW",NYSE ,Open to All Clients SRLN,"SPDR BLACKSTONE GSO SENIOR LOAN",NYSE ,Open to All Clients SRLP,"SPRAGUE RES LP COM UNIT REP LTD",NYSE ,Direct Trades Only SRM,"SRM ENTERTAINMENT INC COM",NASD ,Open to All Clients SRMAX,"DWS SHORT TERM MUNI BD FD CL A",SSC ,Open to All Clients SRMCX,"DWS SHORT TERM MUNI BD FD CL C",SSC ,Requires Fund Approval SRMSX,"DWS SHORT TERM MUNI BD FD CL S",SSC ,Open to Select Clients SRNE,"SORRENTO THERAPEUTICS INC COM NEW",PINK ,Open to All Clients SROAX,"CALAMOS ANTETOKOUNMPO SUS EQUI CALAMOS S",SSC ,Open to All Clients SROI,"CALAMOS ETF TR ANTETOKOUNMPO GL",NYSE ,Open to All Clients SROIX,"CALAMOS ANTETOKOUNMPO SUS EQUI CALAMOS S",SSC ,Open to All Clients SRPIX,"PROFUNDS SHORT REAL ESTATE FUND INV CL",SSC ,Open to All Clients SRPSX,"PROFUNDS SHORT REAL ESTATE SVC",SSC ,Open to All Clients SRPT,"SAREPTA THERAPEUTICS INC NEW",NASD ,Open to All Clients SRPT 231117C00125000,"CALL/SRPT @ 125 EXP 11/17/2023",CBOE ,Direct Trades Only SRPT 231215C00086000,"CALL/SRPT @ 86 EXP 12/15/2023",AMOE ,Direct Trades Only SRRK,"SCHOLAR ROCK HLDG CORP COM",NASD ,Open to All Clients SRS,"PROSHARES ULTRASHORT REAL ESTATE",ARCX ,Open to All Clients SRSJX,"NORTHERN LIGHTS FD TR SIERRA TAC INSTL",SSC ,Open to All Clients SRSNX,"SIERRA TACTICAL RISK SPECTRUM 70 FUND",SSC ,Open to All Clients SRT,"STARTEK INC",NYSE ,Direct Trades Only SRTJX,"SIERRA TACTICAL RISK SPECTRUM 30 INSTL",SSC ,Open to All Clients SRTS,"SENSUS HEATLHCARE INC COM",NASD ,Open to All Clients SRTTY,"ZOZO INC UNSPONSORED ADR",PINK ,Open to All Clients SRTY,"PROSHARES TR ULTPRO SHT 2017 ULTPRO SHT",ARCX ,Open to All Clients SRUIX,"MEEDER SPECTRUM FD INST",SSC ,Open to All Clients SRUUF,"SPROTT PHYSICAL URANIUM TRUST UNITS",PINK ,Open to All Clients SRV,"NXG CUSHING MIDSTREAM ENERGY COM NEW",NYSE ,Open to All Clients SRVEX,"VICTORY DIVERSIFIED STK FD CL A",SSC ,Open to Wrap Account Only SRVR,"PACER FDS TR DATA AND INFRAST",NYSE ,Open to All Clients SRWAX,"SEI ASSET ALLOC TRUST MKT GWTH STRAT F",SSC ,Open to Wrap Account Only SRYRX,"SEI INSTL MGD TRUST REAL RETURN Y",SSC ,Open to All Clients SSAAY,"SSAB SWEDISH STEEL UNSPONSORED ADR",PINK ,Open to All Clients SSAGX,"VIRTUS SEIX US GOVT SECS ULTRSHRT BD A",SSC ,Open to All Clients SSAIX,"STATE STREET INTL STOCK SELECTION FD CL",SSC ,Open to All Clients SSB,"SOUTH ST CORP COM NEW",NYSE ,Open to All Clients SSBI,"SUMMIT ST BK ROHNERT CA COM",NASD ,Open to All Clients SSBK,"SOUTHERN STS BANCSHARES INC COM",NASD ,Open to All Clients SSBOX,"STATE STREET TARGET RTRMT 2020 K",SSC ,Requires Fund Approval SSBSX,"STATE STREET TARGET RTRMT 2025 K",SSC ,Requires Fund Approval SSBTX,"VIRTUS SEIX SHORT TERM BD I",SSC ,Open to All Clients SSBYX,"STATE STREET TARGET RTRMT 2030 K",SSC ,Requires Fund Approval SSCCX,"SARATOGA SMALL CAP PORT CL C",SSC ,Requires Fund Approval SSCDX,"SIT SMALL CAP DIVIDEND GROWTH I",SSC ,Open to All Clients SSCGX,"SEI SMALL CAP GROWTH FD F",SSC ,Open to Wrap Account Only SSCKX,"STATE STREET TARGET RTRMT 2035 K",SSC ,Requires Fund Approval SSCOX,"TOUCHSTONE SMALL CO FD C",SSC ,Requires Fund Approval SSCPX,"SARATOGA SMALL CAP PORT CL I",SSC ,Open to All Clients SSCQX,"STATE STREET TARGET RTRMT 2040 K",SSC ,Requires Fund Approval SSCTX,"VIRTUS SILVANT SMALL CAP GWTH STK I",SSC ,Open to All Clients SSCVX,"COLUMBIA SELECT SMALL CAP VALUE FD CL A",SSC ,Open to All Clients SSCYX,"SARATOGA SMALL CAP PORT CL A",SSC ,Open to All Clients SSD,"SIMPSON MANUFACTURING CO INC",NYSE ,Open to All Clients SSDAX,"DWS SMALL CAP GROWTH FD CL A",SSC ,Open to All Clients SSDCX,"DWS SMALL CAP GROWTH FD CL C",SSC ,Requires Fund Approval SSDEX,"STATE STREET TARGET RTRMT 2045 K",SSC ,Requires Fund Approval SSDGX,"DWS SMALL CAP GROWTH R",SSC ,Requires Fund Approval SSDIX,"DWS SMALL CAP GROWTH FD CL I",SSC ,Open to All Clients SSDLX,"STATE STREET TARGET RTRMT 2050 K",SSC ,Requires Fund Approval SSDOY,"SHISEIDO SPONSORED ADR",PINK ,Open to All Clients SSDQX,"STATE STREET TARGET RTRMT 2055 K",SSC ,Requires Fund Approval SSDSX,"DWS SMALL CAP GROWTH FD CL S",SSC ,Open to Select Clients SSDYX,"STATE STREET TARGET RTRMT 2060 K",SSC ,Requires Fund Approval SSEFX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients SSEIX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients SSEOX,"SSGA DEFENSIVE EMRG MKTS EQTY FD CL I",SSC ,Open to All Clients SSETX,"BNY MELLON SM CAP GROWTH FD CL I",SSC ,Open to All Clients SSEZY,"SSE PLC SPONSORED ADR",PINK ,Open to All Clients SSFEX,"STATE STREET AGGREGATE BOND INDEX K",SSC ,Requires Fund Approval SSFI,"STRATEGY SHS DAY HAGAN NED",NYSE ,Open to All Clients SSFIX,"STATE STREET INST INCM FD INV",SSC ,Open to All Clients SSFKX,"STATE STREET TARGET RETIREMENT 2065 K",SSC ,Requires Fund Approval SSFOX,"STATE STREET TARGET RETIREMENT K",SSC ,Requires Fund Approval SSG,"PROSHARES ULTRASHORT SEMICONDUCTORS",ARCX ,Open to All Clients SSGAX,"SEI AGGRESSIVE STRATEGY FD CL F",SSC ,Open to Wrap Account Only SSGFX,"SEXTANT GROWTH FD",SSC ,Open to All Clients SSGJX,"STATE STREET GLB ALL CAP EQ EXUS IDX I",SSC ,Open to All Clients SSGLX,"STATE STREET GLOBAL ALL CAP EQTY EX US I",SSC ,Requires Fund Approval SSGSX,"VICTORY SYCAMORE SMALL COMPANY OPPTY CL",SSC ,Open to All Clients SSHFX,"SOUND SHORE INVESTOR",SSC ,Open to All Clients SSHIX,"WELLS FARGO SHORTTERM BOND PLUS FD INST",SSC ,Open to All Clients SSHQX,"STATE STREET HEDGED INTL DEVELOPED EQTY",SSC ,Open to All Clients SSHVX,"SOUND SHORE INST",SSC ,Open to All Clients SSIAX,"TRUST FOR ADVISED PORTFOLIOS 1919 SOC RS",SSC ,Open to All Clients SSIC,"SILVER SPIKE INVESTMENT CORP COM",NASD ,Open to All Clients SSICX,"SIERRA TACTICAL CORE INCOME FD CL C",SSC ,Requires Fund Approval SSIFX,"SEXTANT INTL FD",SSC ,Open to All Clients SSIIX,"SIERRA TACTICAL CORE INCOME FD INV",SSC ,Open to All Clients SSIPX,"SSGA INTL STOCK SELECTION I",SSC ,Open to All Clients SSIRX,"SIERRA TACTICAL CORE INCOME FD INST",SSC ,Open to Wrap Account Only SSIZX,"SIERRA TACTICAL CORE INCOME FD CL A",SSC ,Open to All Clients SSKEX,"STATE STREET EMRG MKTS EQTY INDEX K",SSC ,Requires Fund Approval SSKN,"STRATA SKIN SCIENCES INC NEW",NASD ,Open to All Clients SSL,"SASOL LTD ADR",NYSE ,Open to All Clients SSLCX,"DWS SMALL CAP CORE FD CL S",SSC ,Open to Select Clients SSLY,"SYNTAX STRATIFIED SMALLCAP ETF",NYSE ,Open to All Clients SSLZY,"SANTOS LIMITED ADR-UNSPONSERED",PINK ,Open to All Clients SSMGX,"SIT SMALL CAPITAL GROWTH",SSC ,Open to All Clients SSMKX,"STATE STREET SMALL MID CAP EQTY INDEX K",SSC ,Requires Fund Approval SSMLX,"STATE STREET SMALL MID CAP EQTY INDEX I",SSC ,Open to All Clients SSMMX,"WESTERN ASSET MGD MUNI FD CL IS",SSC ,Open to Wrap Account Only SSMXY,"SYSMEX CORP UNSPONSORED ADR",PINK ,Open to All Clients SSNC,"SS&C TECHNOLOGIES HLDGS INC COM",NASD ,Open to All Clients SSNGY,"SAMSUNG ELECTRS LTD",PINK ,Open to All Clients SSNHZ,"SAMSUNG ELECTRONICS CO LTD GDR 144A / RE",PINK ,Open to All Clients SSNT,"SILVERSUN TECHNOLOGIES INC CL A",NASD ,Open to All Clients SSO,"PROSHARES ULTRA S&P 500",NYSE ,Open to All Clients SSP,"SCRIPPS E W CO OHIO CL A",NASD ,Open to All Clients SSPGX,"STATE STREET INST PRMR GRWTH EQTY FD INV",SSC ,Open to All Clients SSPIX,"SEI INSTL MGD TRUST SP 500 INDEX F",SSC ,Open to Wrap Account Only SSPKU,"SILVER SPIKE ACQUISITION CORP UNIT EX",NASD ,Open to All Clients SSPSX,"STATE STREET INST PRMR GRWTH EQTY FD SER",SSC ,Open to All Clients SSPX,"JANUS DETROIT STR TR US SUSTAINABLE",NYSE ,Open to All Clients SSPY,"SYNATX STRATIFIED LARGECAP ETF",NYSE ,Open to All Clients SSQSX,"STATE STREET INST SMALL CAP EQTY FD SERV",SSC ,Open to All Clients SSREY,"SWISS RE LTD SPONSORED ADR",PINK ,Open to All Clients SSRM,"SSR MINING INC NEW",NASD ,Open to All Clients SSRRX,"TOUCHSTONE SMALL CO FD R6",SSC ,Requires Fund Approval SSSFX,"ADVISORS INNER CIRCL",SSC ,Open to All Clients SSSGX,"TOUCHSTONE ULTRA SHORT DUR FIXED INCM S",SSC ,Open to Wrap Account Only SSSIX,"ADVISORS INNER CIRCL",SSC ,Open to Wrap Account Only SSSS,"SURO CAPITAL CORP NEW",NASD ,Open to All Clients SSSWX,"STATE STREET EQUITY 500 INDEX I",SSC ,Open to All Clients SSSYX,"STATE STREET EQUITY 500 INDEX K",SSC ,Requires Fund Approval SSTFX,"VIRTUS KAR CAPITAL GROWTH CL C",SSC ,Requires Fund Approval SSTHX,"ALLSPRING FUNDS TR SHORT TRM INCM A",SSC ,Open to Wrap Account Only SSTI,"SOUNDTHINKING INC",NASD ,Open to All Clients SSTK,"SHUTTERSTOCK INC COM",NYSE ,Open to All Clients SSTLX,"WESTERN ASSET SHORTTERM BD FD CL C1",SSC ,Open to All Clients SSTVX,"WELLS FARGO SHORTTERM BOND PLUS FD CL A",SSC ,Open to Wrap Account Only SSUAX,"GUGGENHEIM SMALL CAP VALUE A",SSC ,Open to All Clients SSUIX,"GUGGENHEIM SMALL CAP VAL INST",SSC ,Open to All Clients SSUMY,"SUMITOMO CORP SPONSORED ADR",PINK ,Open to All Clients SSUPX,"GUGGENHEIM SMALL CAP VAL P",SSC ,Open to All Clients SSUS,"DAY/HAGAN NED DAVIS RESEARCH SMART SECTO",NYSE ,Open to All Clients SSVCX,"GUGGENHEIM SMALL CAP VALUE C",SSC ,Requires Fund Approval SSVIX,"COLUMBIA SELECT SMALL CAP VALUE INST 2",SSC ,Open to All Clients SSVSX,"VICTORY SPECIAL VALUE FD CL A",SSC ,Open to All Clients SSXU,"STRATEGY SHS DAY HAGAN NED DA",NYSE ,Open to All Clients SSY,"SUNLINK HEALTH SYSTEMS INC",AMEX ,Open to All Clients SSYS,"STRATASYS LTD SHS",NASD ,Open to All Clients ST,"SENSATA TECHNOLOGIES HLDG BV A SHS",NYSE ,Open to All Clients STAA,"STAAR SURGICAL CO PAR $0.01",NASD ,Open to All Clients STABX,"PIONEER SHORT TERM INCOME FUND CLASS A",SSC ,Open to All Clients STAEX,"ALLSPRING FUNDS TR ENDEAVR SEL A",SSC ,Open to Wrap Account Only STAF,"STAFFING 360 SOLUTIONS INC COM NEW",NASD ,Open to All Clients STAFX,"WELLS FARGO LRG CAP GWTH A",SSC ,Open to Wrap Account Only STAG,"STAG INDL INC COM",NYSE ,Open to All Clients STAR.PRD,"SAFEHOLD INC PFD SER D",NYSE ,Direct Trades Only STAR.PRG,"SAFEHOLD INC PFD G 7.65%",NYSE ,Direct Trades Only STAR.PRI,"SAFEHOLD INC PFD SER I",NYSE ,Direct Trades Only STARX,"ASTOR SECTOR ALLOC FD I",SSC ,Open to All Clients STAYX,"SEI TAX ADVANTAGED INCM Y",SSC ,Open to All Clients STBA,"S & T BANCORP INC",NASD ,Open to All Clients STBAX,"INVESCO SHORT TERM BOND FD CL A",SSC ,Open to Wrap Account Only STBCX,"INVESCO SHORT TERM BD C",SSC ,Requires Fund Approval STBDX,"SIERRA TACTICAL BOND C",SSC ,Requires Fund Approval STBFX,"SEXTANT SHORTTERM BOND",SSC ,Open to All Clients STBFY,"SUNTORY BEVERAGE & FOOD LTD ADS",PINK ,Open to All Clients STBJX,"SIERRA TACTICAL BD INST",SSC ,Open to Wrap Account Only STBK,"STUDIO FINL HLDGS INC COM",PINK ,Open to All Clients STBNX,"SIERRA TACTICAL BOND INVESTOR",SSC ,Open to All Clients STBRX,"INVESCO SHORT TERM BD R",SSC ,Open to All Clients STBYX,"INVESCO SHORT TERM BD Y",SSC ,Open to All Clients STC,"STEWART INFORMATION SVCS CORP",NYSE ,Open to All Clients STCAX,"VIRTUS SILVANT LARGE CAP GWTH STK I",SSC ,Open to All Clients STCCX,"PRINCIPAL SHORT TERM INCOME C",SSC ,Requires Fund Approval STCE,"SCHWAB STRATEGIC TR CRYPTO THEMATIC",NYSE ,Open to All Clients STCEX,"VIRTUS CEREDEX SMALL CAP VALUE EQ C",SSC ,Requires Fund Approval STCIX,"VIRTUS SILVANT LARGE CAP GWTH STK A",SSC ,Open to All Clients STCN,"STEEL CONNECT INC COM",NASD ,Open to All Clients STCXF,"SPARX TECHNOLOGY INC",PINK ,Open to All Clients STDAX,"SEI DEFENSIVE STRATEGY ALLC F SAAT",SSC ,Open to All Clients STDFX,"WELLS FARGO LRG CAP GWTH ADMIN",SSC ,Open to All Clients STE,"STERIS PLC SHS USD",NYSE ,Open to All Clients STEJX,"SIERRA TACTICAL CORE GROWTH INSTL",SSC ,Open to All Clients STEK,"STEMTECH CORPORATION",PINK ,Open to All Clients STEL,"STELLAR BANCORP INC COM",NASD ,Open to All Clients STEM,"STEM INC",NYSE ,Open to All Clients STENX,"SIERRA TACTICAL CORE GROWTH FUND",SSC ,Open to All Clients STEP,"STEPSTONE GROUP INC CL A",NASD ,Open to All Clients STER,"STERLING CHECK CORP",NASD ,Open to All Clients STEW,"SRH TOTAL RETURN FUND INC FD INC COM",NYSE ,Open to All Clients STFRX,"WELLS FARGO TARGET 2040 A",SSC ,Open to Wrap Account Only STFSX,"FEDERATED HERMES STRATEGIC INCOME FUND C",SSC ,Open to All Clients STG,"SUNLANDS ONLINE ED GROUP ADS",NYSE ,Open to All Clients STGBB,"WELLS FARGO MMF CL C",SSC ,Requires Fund Approval STGIX,"VIRTUS SEIX CORE BD FD A",SSC ,Open to All Clients STGW,"STAGWELL INC COM CL A",NASD ,Open to All Clients STGXX,"WELLS FARGO FDS MONEY MKT FD CL A SH",SSC ,Open to All Clients STGZX,"VIRTUS SEIX CORE BD R6",SSC ,Requires Fund Approval STHO,"STAR HLDGS SHS BEN INT",NASD ,Open to All Clients STHRF,"STRATHCONA RESOURCES LIMITED COM",PINK ,Open to All Clients STHRX,"WELLS FARGO TARGET 2030 A",SSC ,Open to All Clients STIAX,"FEDERATED HERMES STRATEGIC INCM FUND CL",SSC ,Open to Wrap Account Only STICX,"VIRTUS SEIX CORPORATE BD I",SSC ,Open to All Clients STIFX,"VIRTUS SEIX CORPORATE BD C",SSC ,Requires Fund Approval STIGX,"VIRTUS SEIX CORE BD FD I",SSC ,Open to All Clients STILX,"FEDERATED HERMES STRATEGIC INCOME R6",SSC ,Requires Fund Approval STIM,"NEURONETICS INC COM",NASD ,Open to All Clients STIP,"ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND",NYSE ,Open to All Clients STIRX,"PIONEER STRATEGIC INCOME FD CL R",SSC ,Open to All Clients STISX,"FEDERATED HERMES STRATEGIC INCOME I",SSC ,Open to All Clients STITX,"VIRTUS SGA INTL GROWTH FD CL I",SSC ,Open to All Clients STK,"COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GRO",NYSE ,Open to All Clients STKH,"STEAKHOLDER FOODS LTD SPONSORED ADS",NASD ,Open to All Clients STKL,"SUNOPTA INC COM",NASD ,Open to All Clients STKS,"THE ONE GROUP HOSPITALITY INC COM",NASD ,Open to All Clients STLA,"STELLANTIS N.V. SHS",NYSE ,Open to All Clients STLAX,"BLACKROCK LIFEPATH DYNAMIC RET INST",SSC ,Open to All Clients STLC,"ISHARES TR FACTORS US BLEND",BATS ,Open to All Clients STLD,"STEEL DYNAMICS INC",NASD ,Open to All Clients STLD 240216C00130000,"CALL/STLD @ 130 EXP 02/16/2024",CBOE ,Direct Trades Only STLD 240216C00135000,"CALL/STLD @ 135 EXP 02/16/2024",CBOE ,Direct Trades Only STLD 240315C00140000,"CALL/STLD @ 140 EXP 03/15/2024",CBOE ,Direct Trades Only STLD 240419C00155000,"CALL/STLD @ 155 EXP 04/19/2024",AMOE ,Direct Trades Only STLDX,"BLACKROCK LIFEPATH DYNAMIC 2030 INST",SSC ,Open to All Clients STLEX,"BLACKROCK LIFEPATH DYNAMIC 2040 INST",SSC ,Open to All Clients STLFX,"BLACKROCK LIFEPATH DYNAMIC 2050 INST",SSC ,Open to All Clients STLG,"ISHARES FACTORS US GROWTH STYLE ETF",BATS ,Open to All Clients STLRF,"STLLR GOLD INC COM",PINK ,Open to All Clients STLV,"ISHARES TR FACTORS US VAL",BATS ,Open to All Clients STLYX,"SEI TAX MANAGED LARGE CAP FUND CL Y",SSC ,Open to All Clients STM,"STMICROELECTRONICS N V",NYSE ,Open to All Clients STMB,"ISHARES TR FACTORS US MID",BATS ,Open to All Clients STMCX,"JPMORGAN SHORT INTER MUNI BD FD CL C",SSC ,Requires Fund Approval STMDX,"STERLING CAPITAL STRATTON REAL ESTATE I",SSC ,Open to All Clients STMEX,"SIERRA TACTICAL MUNI FD INSTL",SSC ,Open to Wrap Account Only STMGX,"AMERICAN BEACON STEPHENS MID CAP GWTH IN",SSC ,Open to All Clients STMHX,"SIERRA TACTICAL MUNICIPAL C",SSC ,Requires Fund Approval STMMX,"STERLING CAPITAL STRATTON REAL ESTATE A",SSC ,Open to All Clients STMNX,"SIERRA TACTICAL MUNI FD INV",SSC ,Open to All Clients STMOX,"STERLING CAPITAL STRATTON REAL ESTATE C",SSC ,Requires Fund Approval STMPX,"SEI TAX MANAGED SM MID CAP FD CL Y",SSC ,Open to All Clients STMSX,"SEI TAX MANAGED SM MID CAP FD CL F",SSC ,Open to Wrap Account Only STMUX,"INVESCO SHORT TERM MUNICIPAL R6",SSC ,Requires Fund Approval STMYX,"SIERRA TACTICAL MUNICIPAL SPECIAL",SSC ,Open to Wrap Account Only STN,"STANTEC INC",NYSE ,Open to All Clients STNE,"STONECO LTD COM CL A",NASD ,Open to All Clients STNFX,"WELLS FARGO LRG CAP GWTH INST",SSC ,Open to All Clients STNG,"SCORPIO TANKERS INC SHS",NYSE ,Open to All Clients STNRX,"WELLS FARGO TARGET 2010 A",SSC ,Open to All Clients STOFX,"WELLS FARGO LRG CAP GWTH C",SSC ,Requires Fund Approval STOK,"STOKE THERAPEUTICS INC COM",NASD ,Open to All Clients STON,"STONEMOR PARTNERS L P UNITS",NYSE ,Direct Trades Only STOR,"STORE CAP CORP",NYSE ,Direct Trades Only STOT,"SPDR DOUBLELINE SHORT DURATION TOTAL RET",BATS ,Open to All Clients STPAX,"SARATOGA TECH AND COMMUNICATIONS PORT CL",SSC ,Open to All Clients STPCX,"SARATOGA TECH AND COMMUNICATIONS PORT CL",SSC ,Requires Fund Approval STPIX,"SARATOGA TECH AND COMMUNICATIONS PORT CL",SSC ,Open to All Clients STPZ,"PIMCO 1-5 YEAR U.S. TIPS INDEX FUND",NYSE ,Open to All Clients STR,"SITIO ROYALTIES CORP CLASS A COM NEW",NYSE ,Open to All Clients STRA,"STRATEGIC ED INC NEW",NASD ,Open to All Clients STRDX,"STERLING CAPITAL TOTAL RETURN BD R6",SSC ,Requires Fund Approval STREX,"STERLING CAPITAL EQUITY INCOME R6",SSC ,Requires Fund Approval STRGX,"STERLING CAPITAL STRATTON MID CAP VAL I",SSC ,Open to Wrap Account Only STRIX,"WELLS FARGO STRAT MUNI BD I",SSC ,Open to Wrap Account Only STRKX,"PIONEER STRATEGIC INCOME FD CL K",SSC ,Requires Fund Approval STRL,"STERLING CONSTRUCTION CO INC",NASD ,Open to All Clients STRM,"STREAMLINE HEALTH SOLUTIONS COM",NASD ,Open to All Clients STRNY,"SEVERN TRENT PLC SPONSORED ADR",PINK ,Open to All Clients STRO,"SUTRO BIOPHARMA INC COM",NASD ,Open to All Clients STRR,"STAR EQUITY HOLDINGS INC",NASD ,Open to All Clients STRS,"STRATUS PPTYS INC NEW",NASD ,Open to All Clients STRT,"STRATTEC SEC CORP",NASD ,Open to All Clients STRV,"EA SERIES TRUST STRIVE 500 ETF",NYSE ,Open to All Clients STRYX,"PIONEER STRATEGIC INCM Y",SSC ,Open to Wrap Account Only STSAX,"WELLS FARGO COMMON STOCK CL C",SSC ,Requires Fund Approval STSB,"ISHARES TR FACTORS US SMALL",NLST ,Open to All Clients STSBX,"VIRTUS SEIX SHORT TERM BD A",SSC ,Open to All Clients STSCX,"STERLING CAPITAL STRATTON SM CAP VAL I",SSC ,Open to All Clients STSGX,"AMERICAN BEACON STEPHENS SM CAP GWTH INV",SSC ,Open to All Clients STSIX,"AMERICAN BEACON STEPHENS SM CAP GWTH FD",SSC ,Requires Fund Approval STSNX,"STERLING CAPITAL STRATTON SM CAP VALUE A",SSC ,Open to All Clients STSVX,"BNY MELLON SM CAP VALUE FD CL I",SSC ,Open to All Clients STT,"STATE STR CORP",NYSE ,Open to All Clients STT.PRD,"STATE STR CORP DEP SHS 1/4000 D",NYSE ,Direct Trades Only STT.PRG,"STATE STR CORP DEP SHS PFD G",NYSE ,Open to All Clients STTBX,"VIRTUS SEIX INVT GRADE TAX EXMPT BD I",SSC ,Open to All Clients STTCX,"NORTH SQUARE INVESTMENTS TRUST TRILOGY F",SSC ,Requires Fund Approval STTGX,"NORTH SQUARE INVESTMENTS TRUST TRILOGY A",SSC ,Open to All Clients STTIX,"NORTH SQUARE INVESTMENTS TRUST TRILOGY A",SSC ,Open to Wrap Account Only STTK,"SHATTUCK LABS INC",NASD ,Open to All Clients STTRX,"WELLS FARGO TARGET 2020 A",SSC ,Open to All Clients STVN,"STEVANATO GROUP S P A ORD SHS",NYSE ,Open to All Clients STVTX,"VIRTUS CEREDEX LARGE CAP VALUE EQ I",SSC ,Open to All Clients STVYX,"SEI TAX MNGD VOLATILITY FD CL Y",SSC ,Open to All Clients STVZX,"VIRTUS CEREDEX LARGE CAP VALUE EQ R6",SSC ,Requires Fund Approval STWD,"STARWOOD PPTY TR INC COM",NYSE ,Open to All Clients STWRX,"WELLS FARGO TARGET TODAY A",SSC ,Open to All Clients STWTX,"HARTFORD SCHRODERS TAXAWARE BD CL I",SSC ,Open to All Clients STWVX,"HARTFORD SCHRODERS TAXAWARE BD CL A",SSC ,Open to All Clients STX,"SEAGATE TECHNOLOGY PLC SHS",NASD ,Open to All Clients STXAX,"WESTERN ASSET MUNI HIGH INCM FD CL A",SSC ,Open to All Clients STXT,"EA SERIES TRUST STRIVE TOTAL RET",NYSE ,Open to All Clients STYAX,"WELLS FARGO CORE PLUS BOND FD A",SSC ,Open to All Clients STYIX,"ALLSPRING FUNDS TR SHORT TERM CL I",SSC ,Open to All Clients STZ,"CONSTELLATION BRANDS INC CL A",NYSE ,Open to All Clients STZ 231020C00270000,"CALL/STZ @ 270 EXP 10/20/2023",CBOE ,Direct Trades Only STZ 231215C00265000,"CALL/STZ @ 265 EXP 12/15/2023",AMOE ,Direct Trades Only STZ 240315C00275000,"CALL/STZ @ 275 EXP 03/15/2024",CBOE ,Direct Trades Only STZ 240517C00295000,"CALL/STZ @ 295 EXP 05/17/2024",CBOE ,Direct Trades Only STZ.B,"CONSTELLATION BRANDS INC CL B CL B",NYSE ,Direct Trades Only SU,"SUNCOR ENERGY NEW INC",NYSE ,Open to All Clients SUB,"ISHARES S&P SHORT TERM NATIONAL MUNICIPA",NYSE ,Open to All Clients SUBCY,"SUBSEA 7 S A ADR",PINK ,Open to All Clients SUBDX,"CARILLON REAMS UNCONSTRAINED BOND A",SSC ,Open to All Clients SUBFX,"CARILLON REAMS UNCONSTRAINED BOND FD CL",SSC ,Open to Wrap Account Only SUBTX,"CARILLON REAMS UNCONSTRAINED BD R6",SSC ,Requires Fund Approval SUBYX,"CARILLON REAMS UNCONSTRAINED BOND FD CL",SSC ,Open to Wrap Account Only SUEZY,"SUEDZUCKER AG ADR",PINK ,Open to All Clients SUFCX,"GUGGENHEIM STYLE PLUS MID GWTH FD C",SSC ,Requires Fund Approval SUHAX,"DWS HEALTH AND WELLNESS FD CL A",SSC ,Open to All Clients SUHCX,"DWS HEALTH AND WELLNESS FD CL C",SSC ,Requires Fund Approval SUHIX,"DWS HEALTH AND WELLNESS FD CL INST",SSC ,Open to All Clients SUHJY,"SUN HUNG KAI PPTYS LTD SPONSORED ADR",PINK ,Open to All Clients SUI,"SUN COMMUNITIES INC",NYSE ,Open to All Clients SUIAX,"DWS CROCI INTL FD CL A",SSC ,Open to All Clients SUICX,"DWS CROCI INTL FD CL C",SSC ,Requires Fund Approval SUIIX,"DWS CROCI INTL FD INST",SSC ,Open to All Clients SUM,"SUMMIT MATLS INC CL A",NYSE ,Open to All Clients SUMAX,"SEI SHORT DURATION MUNI F",SSC ,Open to Wrap Account Only SUN,"SUNOCO LP UNITS REP LP",NYSE ,Open to All Clients SUNLQ,"SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW",PINK ,Open to All Clients SUNWQ,"SUNWORKS INC NEW",PINK ,Open to All Clients SUOPY,"SUMCO CORP ADR",PINK ,Open to All Clients SUP,"SUPERIOR INDS INTL INC",NYSE ,Open to All Clients SUPAX,"DWS EQUITY SECTOR STRATEGY FUND",SSC ,Open to All Clients SUPCX,"DWS EQUITY SECTOR STRATEGY FUND",SSC ,Requires Fund Approval SUPN,"SUPERNUS PHARMACEUTICALS INC COM",NASD ,Open to All Clients SUPV,"GRUPO SUPERVIELLE S A SPONSORED ADR",NYSE ,Open to All Clients SURE,"ADVISORSHARES TR INSIDER ADVANTA",NYSE ,Open to All Clients SURFX,"HAWAII MUNI FUND INV CL",SSC ,Open to All Clients SURRY,"SUN ART RETAIL GROUP LTD HK UNSPONSORED",PINK ,Open to All Clients SUSA,"ISHARES KLD SELECT SOCIAL INDEX FUND",NYSE ,Open to All Clients SUSB,"ISHARES TR ESG 1 5 YR USD",NASD ,Open to All Clients SUSC,"ISHARES TR ESG USD CORPT",NASD ,Open to All Clients SUSIX,"STATE STREET INST US EQTY FD INV",SSC ,Open to All Clients SUSL,"ISHARES ESG MSCI USA LEADERS ETF",NASD ,Open to All Clients SUSLX,"LAZARD US SUSTAINABLE EQUITY OPEN",SSC ,Open to All Clients SUSSX,"STATE STREET INST US EQTY FD SERV",SSC ,Open to All Clients SUSYX,"SEI US MGD VOLATILITY Y",SSC ,Open to All Clients SUTNY,"SUMITOMO MITSUI TR HLDGS INC SPONS ADR",PINK ,Open to All Clients SUTXX,"SCHWAB US TREASURY MONEY ULTRA FUND",SSC ,Requires Fund Approval SUVAX,"PGIM QMA LARGECAP VALUE FD CL A",SSC ,Open to All Clients SUVCX,"PGIM QMA LARGECAP VALUE FD CL C",SSC ,Requires Fund Approval SUVZX,"PGIM QMA LARGECAP VALUE FD CL Z",SSC ,Open to All Clients SUWAX,"DEUTSCHE DWS INVT TR DWS CORE EQUTY A",SSC ,Open to Wrap Account Only SUWCX,"DWS CORE EQTY FD CL C",SSC ,Requires Fund Approval SUWIX,"DWS CORE EQTY FD INST",SSC ,Open to All Clients SUWTX,"DWS CORE EQUITY R",SSC ,Requires Fund Approval SUZ,"SUZANO PAPEL E CELULOSE S A ADS",NYSE ,Open to All Clients SVA,"SINOVAC BIOTECH LTD SHS",NASD ,Direct Trades Only SVAAX,"FEDERATED HERMES STRATEGIC VALUE DIVIDEN",SSC ,Open to Wrap Account Only SVACX,"FEDERATED HERMES STRATEGIC VALUE DIVIDEN",SSC ,Open to Wrap Account Only SVAIX,"FEDERATED HERMES STRATEGIC VALUE DIVIDEN",SSC ,Open to Wrap Account Only SVAL,"ISHARES TR US SML CP VALUE",BATS ,Open to All Clients SVALX,"FEDERATED HERMES STRATEGIC VALUE DIVIDEN",SSC ,Requires Fund Approval SVARX,"SPECTRUM LOW VOLATILITY FD INV",SSC ,Open to Wrap Account Only SVAYX,"SEI INSTL MANAGED TR LARGE VALUE Y",SSC ,Open to All Clients SVBAX,"JHANCOCK BALANCED FUND CL A",SSC ,Open to Wrap Account Only SVBCX,"JHANCOCK BALA FD CL C",SSC ,Requires Fund Approval SVBIX,"JHANCOCK BALANCED FD CL I",SSC ,Open to Wrap Account Only SVC,"SERVICE PPTYS TR SH BEN INT",NASD ,Open to All Clients SVFAX,"SMEAD VALUE FD A",SSC ,Open to All Clients SVFCX,"SMEAD FDS TR VALUE FD C",SSC ,Requires Fund Approval SVFFX,"SMEAD VALUE FD I1 CL",SSC ,Open to Wrap Account Only SVFYX,"SMEAD VALUE FUND CLASS Y",SSC ,Open to Wrap Account Only SVIFX,"VIRTUS CEREDEX LARGE CAP VALUE EQ C",SSC ,Requires Fund Approval SVIIX,"VIRTUS CEREDEX LARGE CAP VALUE EQ A",SSC ,Open to All Clients SVLCX,"COLUMBIA SELECT LARGE CAP VALUE FD CL C",SSC ,Requires Fund Approval SVM,"SILVERCORP METALS INC",NYSE ,Open to All Clients SVMCX,"COLUMBIA SELECT SMALL CAP VALUE FD CL C",SSC ,Requires Fund Approval SVNBY,"SEVEN BK LTD ADR",PINK ,Open to All Clients SVNDY,"SEVEN & I HLDGS CO LTD ADR",PINK ,Open to All Clients SVNLY,"SVENSKA HANDELSBANKEN ADR",PINK ,Requires Fund Approval SVOAX,"SEI INSTL MGD US MGD VOLATILITY F",SSC ,Open to Wrap Account Only SVOL,"SIMPLIFY EXCHANGE TRD FDS VOLATILITY PRE",NYSE ,Open to All Clients SVPIX,"PROFUNDS SMALLCAP VALUE FUND INVESTOR SH",SSC ,Open to All Clients SVPSX,"PROFUNDS SMALL CAP VALUE SVC",SSC ,Open to Wrap Account Only SVRA,"SAVARA INC NEW",AMEX ,Open to All Clients SVSAX,"SEI ASSET ALLOC TRUST CONSERV STRAT F",SSC ,Open to All Clients SVSPX,"STATE STREET S P 500 INDEX FD CL N",SSC ,Open to All Clients SVT,"SERVOTRONICS INC",AMEX ,Open to All Clients SVTAX,"SEI GLBL MGD VOLATILITY F",SSC ,Open to Wrap Account Only SVUIX,"GUGGENHEIM SMID CAP VALUE INST",SSC ,Open to Wrap Account Only SVV,"SAVERS VALUE VLG INC COM",NYSE ,Open to All Clients SVVC,"FIRSTHAND TECH VALUE FD INC COM",PINK ,Open to All Clients SVXAX,"SMEAD INTERNATIONAL VALUE FUND A",SSC ,Open to All Clients SVXCX,"SMEAD INTERNATIONAL VALUE C",SSC ,Requires Fund Approval SVXY,"PROSHARES SHORT VIX SHORT-TERM FUTURES E",NYSE ,Open to All Clients SVXYX,"SMEAD INTERNATIONAL VALUE Y",SSC ,Open to All Clients SWAGX,"SCHWAB US AGGREGATE BOND INDEX FD",SSC ,Open to All Clients SWAN,"AMPLIFY BLACKSWAN GROWTH & TREASURY CORE",NYSE ,Open to All Clients SWANX,"SCHWAB CORE EQUITY FUND",SSC ,Open to All Clients SWASX,"SCHWAB GLOBAL REAL ESTATE FD SELECT SHAR",SSC ,Open to All Clients SWAV,"SHOCKWAVE MED INC COM",NASD ,Open to All Clients SWBGX,"SCHWAB MKTTRK BALANCED",SSC ,Open to All Clients SWBI,"SMITH & WESSON BRANDS INC NEW",NASD ,Open to All Clients SWBRX,"SCHWAB TARGET 2010 FUND",SSC ,Requires Fund Approval SWCAX,"SCHWAB CA TAXFREE BD FD INV CL",SSC ,Open to All Clients SWCGX,"SCHWAB MKTTRK CONSERVATIVE",SSC ,Open to All Clients SWCH,"SWITCH INC CL A",NYSE ,Direct Trades Only SWCRX,"SCHWAB TARGET 2020 FUND",SSC ,Requires Fund Approval SWDBY,"SWEDBANK A B SPD ADR",PINK ,Open to All Clients SWDRX,"SCHWAB TARGET 2030 FUND",SSC ,Requires Fund Approval SWDSX,"SCHWAB DIVIDEND EQUITY FUND SELECT SHARE",SSC ,Open to All Clients SWEGX,"SCHWAB MARKET TRACK ALL EQUITY PORTFOLIO",SSC ,Open to All Clients SWERX,"SCHWAB TARGET 2040 FUND",SSC ,Requires Fund Approval SWFCX,"TOUCHSTONE INTL EQTY FD C",SSC ,Requires Fund Approval SWGAY,"SWATCH GROUP AG ADR",PINK ,Open to All Clients SWGRX,"SCHWAB TARGET 2015 FUND",SSC ,Requires Fund Approval SWHCX,"PRINCIPAL SAM STRATEGIC GROWTH PORT CL C",SSC ,Requires Fund Approval SWHFX,"SCHWAB HEALTH CARE FUND",SSC ,Open to All Clients SWHGX,"SCHWAB MKTTRK GROWTH",SSC ,Open to All Clients SWHRX,"SCHWAB TARGET 2025 FUND",SSC ,Open to All Clients SWHYX,"SCHWAB OPPORTUNISTIC MUNICIPAL BOND FD",SSC ,Open to All Clients SWI,"SOLARWINDS CORP COM",NYSE ,Open to All Clients SWIM,"LATHAM GROUP INC",NASD ,Open to All Clients SWIRX,"SCHWAB TARGET 2035 FUND",SSC ,Requires Fund Approval SWISX,"SCHWAB INTERNATIONAL INDEX FUND SELECT S",SSC ,Open to All Clients SWJRX,"SCHWAB CAP TR MTH INC MODPAY",SSC ,Requires Fund Approval SWK,"STANLEY BLACK & DECKER INC COM",NYSE ,Open to All Clients SWKH,"SWK HLDGS CORP",NASD ,Open to All Clients SWKRX,"SCHWAB CAP TR MTHINC ENH PAY",SSC ,Requires Fund Approval SWKS,"SKYWORKS SOLUTIONS INC",NASD ,Open to All Clients SWKXX,"SCHWAB CA MUNICIPAL MONEY INV",SSC ,Open to All Clients SWLGX,"SCHWAB US LARGE CAP GROWTH INDEX FD",SSC ,Requires Fund Approval SWLRX,"SCHWAB CAP TR MTHINC MAX PAY",SSC ,Requires Fund Approval SWLSX,"SCHWAB LARGECAP GROWTH FUND SELECT SHARE",SSC ,Open to All Clients SWLVX,"SCHWAB US LARGE CAP VALUE INDEX FD",SSC ,Requires Fund Approval SWMCX,"SCHWAB US MID CAP INDEX FD",SSC ,Requires Fund Approval SWMIX,"LAUDUS INTERNATIONAL MARKETMASTERS FD",SSC ,Open to Wrap Account Only SWMRX,"SCHWAB TARGET 2045 FUND",SSC ,Requires Fund Approval SWN,"SOUTHWESTERN ENERGY CO",NYSE ,Open to All Clients SWNRX,"SCHWAB TARGET 2050 FUND",SSC ,Requires Fund Approval SWNTX,"SCHWAB TAXFREE BD FD INV CL",SSC ,Open to All Clients SWOBX,"SCHWAB VIEWPOINTS FUND INVESTOR SHARES",SSC ,Requires Fund Approval SWORX,"SCHWAB TARGET 2055 FUND",SSC ,Requires Fund Approval SWPPX,"SCHWAB S&P 500 FUND SELECT SHARES",SSC ,Open to All Clients SWPRX,"SCHWAB TARGET 2060 FUND",SSC ,Requires Fund Approval SWQRX,"SCHWAB TARGET 2065 FUND",SSC ,Requires Fund Approval SWRAY,"SWIRE PAC LTD SPON ADR A",PINK ,Open to All Clients SWRBY,"SWIRE PAC LTD ADR CL B",PINK ,Open to All Clients SWRLX,"TOUCHSTONE INTL EQTY FD A",SSC ,Open to All Clients SWRSX,"SCHWAB TREASURY INFLATION PROTECTED SECS",SSC ,Requires Fund Approval SWSBX,"SCHWAB SHORTTERM BOND INDEX FUND",SSC ,Requires Fund Approval SWSCX,"SCHWAB SMALLCAP EQUITY FUND SELECT SHARE",SSC ,Open to All Clients SWSSX,"SCHWAB SMALL CAP INDEX FUND SELECT SHARE",SSC ,Open to All Clients SWT,"STANLEY BLACK & DECKER INC CORP UNIT",NYSE ,Direct Trades Only SWTSX,"SCHWAB TOTAL STK MKTSEL",SSC ,Open to All Clients SWTX,"SPRINGWORKS THERAPEUTICS INC COM",NASD ,Open to All Clients SWTXX,"SCHWAB MUNICIPAL MONEY INV",SSC ,Open to All Clients SWVL,"SWVL HOLDINGS CORP CLASS A ORD NEW",NASD ,Direct Trades Only SWVXX,"SCHWAB VALUE ADVANTAGE MONEY FD",SSC ,Open to All Clients SWWXX,"SCHWAB AMT TAXFREE MONEY INV",SSC ,Open to All Clients SWX,"SOUTHWEST GAS HOLDINGS",NYSE ,Open to All Clients SWYAX,"SCHWAB TARGET 2010 INDEX FUND",SSC ,Requires Fund Approval SWYBX,"SCHWAB TARGET 2015 INDEX FUND",SSC ,Requires Fund Approval SWYDX,"SCHWAB TARGET 2025 INDEX FUND",SSC ,Requires Fund Approval SWYEX,"SCHWAB TARGET 2030 INDEX FUND",SSC ,Requires Fund Approval SWYFX,"SCHWAB TARGET 2035 INDEX FUND",SSC ,Requires Fund Approval SWYGX,"SCHWAB TARGET 2040 INDEX FUND",SSC ,Requires Fund Approval SWYHX,"SCHWAB TARGET 2045 INDEX FUND",SSC ,Requires Fund Approval SWYJX,"SCHWAB TARGET 2055 INDEX FUND",SSC ,Requires Fund Approval SWYLX,"SCHWAB TARGET 2020 INDEX FUND",SSC ,Requires Fund Approval SWYMX,"SCHWAB TARGET 2050 INDEX FUND",SSC ,Requires Fund Approval SWYNX,"SCHWAB TARGET 2060 INDEX FUND",SSC ,Requires Fund Approval SWYOX,"SCHWAB TARGET 2065 INDEX FUND",SSC ,Requires Fund Approval SWYXX,"SCHWAB NY MUNICIPAL MONEY INV",SSC ,Open to All Clients SWZ,"SWISS HELVETIA FD INC",NYSE ,Open to All Clients SXC,"SUNCOKE ENERGY INC COM",NYSE ,Open to All Clients SXI,"STANDEX INTL CORP",NYSE ,Open to All Clients SXMAX,"SEI MODERATE STRAT ALLOC F",SSC ,Open to Wrap Account Only SXOOF,"ST GEORGES ECO-MNG CORP COM",PINK ,Open to All Clients SXPAX,"DWS SP 500 INDEX FD CL A",SSC ,Open to All Clients SXPCX,"DWS SP 500 INDEX FD CL C",SSC ,Requires Fund Approval SXT,"SENSIENT TECHNOLOGIES CORP",NYSE ,Open to All Clients SXTC,"CHINA SXT PHARMACEUTICALS INC SHS NEW",NASD ,Open to All Clients SXUS,"JANUS DETROIT STR TR INTERN SUSTAINBL",NYSE ,Open to All Clients SXYAY,"SIKA AG UNSPONSORD ADR",PINK ,Open to All Clients SY,"SO YOUNG INTERNATIONAL INC SPONSORED ADS",NASD ,Open to All Clients SYBBD,"SYNSORB BIOTECH INC NEW",NLST ,Open to All Clients SYBT,"STOCK YDS BANCORP INC COM",NASD ,Open to All Clients SYBX,"SYNLOGIC INC COM NEW NEW",NASD ,Open to All Clients SYF,"SYNCHRONY FINL COM",NYSE ,Open to All Clients SYF.PRA,"SYNCHRONY FINANCIAL 5.625 DPSH PF A",NYSE ,Open to All Clients SYFFX,"PIONEER SECURITIZED INCOME Y",SSC ,Open to All Clients SYHBF,"SKYHARBOUR RES LTD",PINK ,Open to All Clients SYIEY,"SYMRISE AG ADR",PINK ,Open to All Clients SYK,"STRYKER CORP",NYSE ,Open to All Clients SYLD,"CAMBRIA SHAREHOLDER YIELD ETF",NYSE ,Open to All Clients SYMAX,"ALPHACENTRIC SYMMETRY STRATEGY A",SSC ,Open to All Clients SYMIX,"ALPHACENTRIC SYMMETRY STRAT FD I",SSC ,Open to All Clients SYNA,"SYNAPTICS INC",NASD ,Open to All Clients SYNE,"SYNTHESIS ENERGY SYS INC COM",PINK ,Open to All Clients SYPR,"SYPRIS SOLUTIONS INC",NASD ,Open to All Clients SYRE,"AEGLEA BIOTHERAPEUTICS INC COM NEW",NASD ,Open to All Clients SYRS,"SYROS PHARMACEUTICALS INC COM",NASD ,Open to All Clients SYTA,"SIYATA MOBILE INC COM",NASD ,Open to All Clients SYY,"SYSCO CORP",NYSE ,Open to All Clients SZC.RT,"CUSHING RENAISSANCE FD RIGHTS",NYSE ,Direct Trades Only SZCAX,"DWS SMALL CAP CORE FD CL A",SSC ,Open to Wrap Account Only SZCCX,"DWS SMALL CAP CORE FD CL C",SSC ,Requires Fund Approval SZCIX,"DWS SMALL CAP CORE FD INST",SSC ,Open to Wrap Account Only SZCXX,"SARATOGA US GOVT MONEY MKT PORT CL C",SSC ,Requires Fund Approval SZEAX,"DWS EMRG MKTS FIXED INCM FD CL A",SSC ,Open to Wrap Account Only SZECX,"DWS EMRG MKTS FIXED INCM FD CL C",SSC ,Requires Fund Approval SZGPY,"SALZGITTER AG UNSPONSORED ADR",PINK ,Open to All Clients SZIAX,"DWS TOTAL RETURN BD FD CL A",SSC ,Open to Wrap Account Only SZICX,"DWS TOTAL RETURN BD FD CL C",SSC ,Requires Fund Approval SZIIX,"DWS TOTAL RETURN BD FD INST",SSC ,Open to All Clients SZIRX,"DWS TOTAL RETURN BOND R",SSC ,Requires Fund Approval SZK,"PROSHARES TR ULTRASHORT CONSM",ARCX ,Open to All Clients SZKMY,"SUZUKI MOTOR CORP UNSPONSORD ADR",PINK ,Open to All Clients SZLMY,"SWISS LIFE HLDG ADR",PINK ,Open to All Clients SZMAX,"DWS INTERM TAX FREE FD CL A",SSC ,Open to Wrap Account Only SZMCX,"DWS INTERM TAX FREE FD CL C",SSC ,Requires Fund Approval SZMIX,"DWS INTERM TAX FREE FD INST",SSC ,Open to All Clients SZNE,"PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL",NYSE ,Open to All Clients SZOXF,"DEUTSCHE BK AG LONDON BRH CRD OIL SHRT38",PINK ,Open to All Clients T,"AT&T INC COM",NYSE ,Open to All Clients T 211119C00025000,"CALL/T @ 25 EXP 11/19/2021",CBOE ,Direct Trades Only T.PRA,"AT&T INC 5% DEP RP PFD A",NYSE ,Open to All Clients T.PRC,"AT&T INC 4.7 DP SHS PFD C",NYSE ,Open to All Clients TAAAX,"THRIVENT AGGR ALLOC FD A",SSC ,Open to All Clients TAAGX,"TIMOTHY PLAN TIMOTHY PLAN A",SSC ,Open to Wrap Account Only TAAIX,"THRIVENT AGGR ALLOC FD S",SSC ,Open to All Clients TABGX,"TRANSAMERICA CORE BOND I",SSC ,Open to All Clients TAC,"TRANSALTA CORP COM",NYSE ,Open to All Clients TACAX,"JHANCOCK CA TAX FREE INCM FND CL A",SSC ,Open to Wrap Account Only TACIX,"TRANSAMERICA ASSET ALLOC CONSRV PORT I",SSC ,Open to Wrap Account Only TACK,"CAPITOL SER TR FAIRLEAD TACTICA",NYSE ,Open to All Clients TACLX,"TOUCHSTONE LARGE CAP FD A",SSC ,Open to All Clients TACT,"TRANSACT TECHNOLOGIES INC",NASD ,Open to All Clients TACWX,"TEMPLETON CHINA WORLD FUND ADVISOR CLASS",SSC ,Open to All Clients TADAX,"TRANSAMERICA US GROWTH FD CL A",SSC ,Open to Wrap Account Only TADCX,"TRANSAMERICA US GROWTH FD CL C",SSC ,Requires Fund Approval TADGX,"T ROWE PRICE DIV GWTH ADV",SSC ,Open to All Clients TADS,"TREND AGGREGATION DIVIDEND STOCK ETF",NYSE ,Open to All Clients TAEQ,"TREND AGGREGATION US ETF",BATS ,Open to All Clients TAFLX,"TRANSAMERICA BOND R6",SSC ,Requires Fund Approval TAFTX,"TAXEXEMPT FD OF CA CL A AMERICAN FUNDS",SSC ,Open to Wrap Account Only TAGBX,"TEMPLETON GLBL BALANCED CL A",SSC ,Open to Wrap Account Only TAGGX,"GOLDMAN SACHS TAXADVNTGD GBL EQ A",SSC ,Open to All Clients TAGIX,"TRANSAMERICA ASSET ALLOC GROWTH PORT I",SSC ,Open to Wrap Account Only TAGRX,"JHANCOCK FUNDAMENTAL LARGE CAP CORE A",SSC ,Open to Wrap Account Only TAGS,"TEUCRIUM AGRICULTURAL FUND",NYSE ,Open to All Clients TAHBX,"TRANSAMERICA HIGH YIELD BOND R6",SSC ,Requires Fund Approval TAHYX,"PIONEER HIGH YIELD FUND CL A",SSC ,Open to Wrap Account Only TAIAX,"AMERICAN FD TAX AWARE CONSRV GWTH & INCM",SSC ,Open to Wrap Account Only TAIBX,"PGIM CORE BD FD CL Z",SSC ,Open to All Clients TAICX,"AMERICAN FD TAX AWARE CONSRV GWTH & INCM",SSC ,Requires Fund Approval TAIFX,"AMERICAN FD TAX AWARE CONSRV GWTH & INCM",SSC ,Open to Wrap Account Only TAIL,"CAMBRIA TAIL RISK ETF",BATS ,Open to All Clients TAINX,"TRANSAMERICA INTERNATIONAL EQUITY R6",SSC ,Requires Fund Approval TAIT,"TAITRON COMPONENTS INC CL A",NASD ,Open to All Clients TAJEX,"TRANSAMERICA HIGH YIELD ESG I",SSC ,Open to All Clients TAK,"TAKEDA PHARMACEUTICAL CO LTD ADR",NYSE ,Open to All Clients TAKNX,"CARLYLE TACTICAL PRIVATE CR FD CL N",NSCC ,Requires Fund Approval TAKOF,"DRONE DELIVERY CDA CORP",PINK ,Open to All Clients TAL,"TAL ED GROUP ADS REPSTG COM",NYSE ,Open to All Clients TALK,"TALKSPACE INC COM",NASD ,Open to All Clients TALO,"TALOS ENERGY INC COM",NYSE ,Open to All Clients TAMBX,"JHANCOCK TAXFREE BOND CL A",SSC ,Open to Wrap Account Only TAMUX,"TRANSAMERICA INTERMEDIATE MUNI A",SSC ,Open to All Clients TAMVX,"T ROWE PRICE MID CAP VAL ADV",SSC ,Open to Wrap Account Only TAN,"POWERSHARES ETF TR II SOLAR PORTFOLIO",ARCX ,Open to All Clients TANDX,"CASTLE TANDEM FD INST",SSC ,Open to All Clients TANH,"TANTECH HLDGS LTD SHS NEW",NASD ,Open to All Clients TAOIF,"TAG OIL LTD",PINK ,Open to All Clients TAOP,"TAOPING INC SHS NEW",NASD ,Open to All Clients TAP,"MOLSON COORS BREWING CO CL B",NYSE ,Open to All Clients TAP.A,"MOLSON COORS BEVERAGE CO CL A",NYSE ,Open to All Clients TAPKX,"TRANSAMERICA SUSTAINABLE BOND I",SSC ,Open to All Clients TARA,"PROTARA THERAPEUTICS INC NEW",NASD ,Open to All Clients TARBX,"TOUCHSTONE CREDIT OPPORTUNITIES FUND I",SSC ,Open to All Clients TAREX,"THIRD AVENUE REAL ESTATE VALUE FD INST C",SSC ,Open to Wrap Account Only TARKX,"TARKIO FD",SSC ,Open to All Clients TARO,"TARO PHARMACEUTICAL INDS LTD ORD",NYSE ,Open to All Clients TARS,"TARSUS PHARMACEUTICALS INC",NASD ,Open to All Clients TARZX,"THIRD AVENUE REAL ESTATE VALUE FD Z",SSC ,Requires Fund Approval TASCX,"THIRD AVENUE SMALL CAP VALUE FD INST CL",SSC ,Open to Wrap Account Only TASHX,"TRANSAMERICA MULTIASSET INCOME FD CL A",SSC ,Open to All Clients TASK,"TASKUS INC CL A",NASD ,Open to All Clients TASMX,"TRANSAMERICA SMALL MID CAP VALUE R6",SSC ,Requires Fund Approval TAST,"CARROLS RESTAURANT GROUP INC COM",NASD ,Open to All Clients TASTX,"TRANSAMERICA SHORT TERM BOND FD CL R6",SSC ,Requires Fund Approval TASVX,"PGIM QMA SMALL CAP VALUE FD CL Z",SSC ,Open to All Clients TATT,"TAT TECHNOLOGIES LTD ORD NEW",NASD ,Open to All Clients TATYY,"TATE & LYLE PLC SPONSORED ADR",PINK ,Open to All Clients TAUSX,"JHANCOCK INVESTMENT GRADE BOND FND CL A",SSC ,Open to Wrap Account Only TAVFX,"THIRD AVENUE VALUE FD INST CL",SSC ,Open to Wrap Account Only TAVHY,"TAV HAVALIMANLARI HLDGS A S ADR",PINK ,Open to All Clients TAXF,"AMERICAN CENTURY DIVERSIFIED MUNICIPAL B",NYSE ,Open to All Clients TAYD,"TAYLOR DEVICES INC",NASD ,Open to All Clients TBB,"AT&T INC 5.35% GLB NTS 66",NYSE ,Open to All Clients TBBB,"BBB FOODS INC CL A COM",NYSE ,Open to All Clients TBBK,"BANCORP INC DEL",NASD ,Open to All Clients TBC,"AT&T INC 5.625% NT 67",NYSE ,Open to All Clients TBCIX,"T ROWE PRICE BLUE CHIP GROWTH I",SSC ,Open to Wrap Account Only TBCUX,"TWEEDY BROWNE INT VALUE II",SSC ,Open to All Clients TBDAX,"PGIM JENNISON DIVERSIFIED GROWTH FD CL A",SSC ,Open to All Clients TBDCX,"PGIM JENNISON DIVERSIFIED GROWTH FD CL C",SSC ,Requires Fund Approval TBDZX,"PGIM JENNISON DIVERS GWTH Z",SSC ,Open to All Clients TBF,"PROSHARES SHORT 20+ YEAR TREASURY",NYSE ,Open to All Clients TBFIX,"THRIVENT GOVERNMENT BOND S",SSC ,Open to All Clients TBGAX,"T ROWE PRICE GA TAX FREE BOND FUND I",SSC ,Requires Fund Approval TBGVX,"TWEEDY BROWNE INT VALUE",SSC ,Open to All Clients TBHDX,"TWEEDY BROWNE WORLDWIDE HIGH DIV VALUE",SSC ,Open to All Clients TBI,"TRUEBLUE INC",NYSE ,Open to All Clients TBIAX,"TIAA CREF BOND INDEX ADV",SSC ,Open to All Clients TBIIX,"TIAA CREF BD INDEX INST",SSC ,Open to Wrap Account Only TBIL,"RBB FD INC US TREAS 3 MNTH",NASD ,Open to All Clients TBILX,"TIAA CREF BD INDEX RETAIL",SSC ,Open to All Clients TBIPX,"TIAACREF BOND INDEX PREMIER",SSC ,Open to All Clients TBIRX,"TIAACREF BOND INDEX RETIREMENT",SSC ,Open to Wrap Account Only TBIXX,"FEDERATED HERMES TAXFREE OBL WEALTH",SSC ,Requires Fund Approval TBJL,"INNOVATOR ETFS TR INVATR 20 PLS 9",BATS ,Open to All Clients TBLA,"TABOOLA.COM LTD ORD SHS",NASD ,Open to All Clients TBLAX,"T. ROWE PRICE RETIREMENT BLEND 2005 I",SSC ,Requires Fund Approval TBLBX,"T. ROWE PRICE RETIREMENT BLEND 2010 I",SSC ,Requires Fund Approval TBLCX,"T. ROWE PRICE RETIREMENT BLEND 2015 I",SSC ,Requires Fund Approval TBLD,"THORNBURG INCM BUILDER OPP TR COM",NASD ,Open to All Clients TBLDX,"T. ROWE PRICE RETIREMENT BLEND 2020 I",SSC ,Requires Fund Approval TBLEX,"T. ROWE PRICE RETIREMENT BLEND 2025 I",SSC ,Requires Fund Approval TBLGX,"T. ROWE PRICE RETIREMENT BLEND 2030 I",SSC ,Requires Fund Approval TBLHX,"T. ROWE PRICE RETIREMENT BLEND 2035 I",SSC ,Requires Fund Approval TBLIX,"TRANSAMERICA MULTIMANAGED BALANCED CL I",SSC ,Open to Wrap Account Only TBLJX,"T. ROWE PRICE RETIREMENT BLEND 2040 I",SSC ,Requires Fund Approval TBLKX,"T. ROWE PRICE RETIREMENT BLEND 2045 I",SSC ,Requires Fund Approval TBLL,"INVESCO EXCH TRADED FD TR II SHORT TERM",NYSE ,Open to All Clients TBLLX,"T. ROWE PRICE RETIREMENT BLEND 2050 I",SSC ,Requires Fund Approval TBLMX,"T. ROWE PRICE RETIREMENT BLEND 2055 I",SSC ,Requires Fund Approval TBLNX,"T. ROWE PRICE RETIREMENT BLEND 2060 I",SSC ,Requires Fund Approval TBLOX,"T. ROWE PRICE RETIREMENT BLEND 2065 I",SSC ,Requires Fund Approval TBLPX,"T. ROWE PRICE RETIREMENT BLEND 2005 INV",SSC ,Open to All Clients TBLQX,"T. ROWE PRICE RETIREMENT BLEND 2010 INV",SSC ,Open to All Clients TBLSX,"T. ROWE PRICE RETIREMENT BLEND 2015 INV",SSC ,Open to All Clients TBLT,"TOUGHBUILT INDS INC COM",NASD ,Open to All Clients TBLVX,"T. ROWE PRICE RETIREMENT BLEND 2025 INV",SSC ,Open to All Clients TBLWX,"T. ROWE PRICE RETIREMENT BLEND 2030 INV",SSC ,Open to All Clients TBLYX,"T. ROWE PRICE RETIREMENT BLEND 2035",SSC ,Open to All Clients TBMBX,"JHANCOCK TAX FREE BD C",SSC ,Requires Fund Approval TBNGY,"PT BUKIT ASAM PERSERO TBK UNSPONSORED AD",PINK ,Open to All Clients TBNK,"TERRITORIAL BANCORP INC COM",NASD ,Open to All Clients TBOAX,"TEMPLETON INTL BD A",SSC ,Open to Wrap Account Only TBPH,"THERAVANCE BIOPHARMA INC COM",NASD ,Open to All Clients TBPPX,"TIAACREF CORE PLUS BOND PREMIER",SSC ,Open to All Clients TBRG,"TRUBRIDGE INC",NASD ,Open to All Clients TBSIX,"T ROWE PRICE SHORT TERM BOND FUND I",SSC ,Open to All Clients TBSXX,"FEDERATED HERMES TAX FREE OBLIGATIONS FD",SSC ,Open to All Clients TBT,"PROSHARES ULTRASHORT 20+ YEAR TREASURY",ARCX ,Open to All Clients TBT 220121C00020000,"CALL/TBT @ 20 EXP 01/21/2022",CBOE ,Direct Trades Only TBTC,"TABLE TRAC INC",PINK ,Open to All Clients TBUX,"T ROWE PRICE ETF INC ULTRA SHRT TRM",NYSE ,Open to All Clients TBWAX,"THORNBURG BETTER WORLD INTL A",SSC ,Open to All Clients TBWCX,"THORNBURG BETTER WORLD INTERNATIONAL C",SSC ,Requires Fund Approval TBWIX,"THORNBURG BETTER WORLD INTL I",SSC ,Open to Wrap Account Only TBX,"PROSHARES SHORT 7-10 YEAR TREASURY",NYSE ,Open to All Clients TC,"TUANCHE LTD ADS",NASD ,Open to All Clients TCAAX,"THRIVENT MODERATELY CNSRV ALLOCATION A",SSC ,Open to All Clients TCAF,"T ROWE PRICE ETF INC CAP APPRECIATION",NYSE ,Open to All Clients TCAIX,"THRIVENT MODERATELY CNSRV ALLOCATION S",SSC ,Open to All Clients TCBAX,"COVERED BRIDGE FD CL A",SSC ,Open to All Clients TCBHX,"TIAACREF CORE PLUS BOND FD ADVISOR",SSC ,Open to All Clients TCBI,"TEXAS CAPITAL BANCSHARES INC",NASD ,Open to All Clients TCBIX,"COVERED BRIDGE FD CL I",SSC ,Open to All Clients TCBK,"TRICO BANCSHARES",NASD ,Open to All Clients TCBP,"TC BIOPHARM HOLDINGS PLC SPONSORD ADS A",NASD ,Open to All Clients TCBPX,"TIAACREF CORE PLUS BOND FD RETAIL",SSC ,Open to All Clients TCBRX,"TIAACREF CORE PLUS BOND FD RETIREMENT",SSC ,Open to All Clients TCBX,"THIRD COAST BANCSHARES INC COM",NASD ,Open to All Clients TCCAX,"JHANCOCK CA TAX FREE INCM C",SSC ,Requires Fund Approval TCCHX,"TIAACREF SOCIAL CHOICE LWCRBN EQ ADV",SSC ,Open to All Clients TCCO,"TECHNICAL COMMUNICATIONS CORP",PINK ,Open to All Clients TCCPY,"TECHNOPRO HLDGS INC SPONSORED ADS",PINK ,Open to All Clients TCEHY,"TENCENT HLDGS LTD ADR",PINK ,Open to All Clients TCELX,"T. ROWE PRICE CHINA EVOLUTION EQUITY",SSC ,Open to All Clients TCEMX,"TEMPLETON EMRG MKTS SMALL CAP C",SSC ,Requires Fund Approval TCEPX,"TIAA CREF EQTY INDEX PREMIER",SSC ,Open to All Clients TCFEX,"T ROWE PRICE CA TAX FREE BD I",SSC ,Requires Fund Approval TCGAX,"TIMOTHY PLAN CONSRV GWTH A",SSC ,Open to Wrap Account Only TCGCX,"THORNBURG CORE GROWTH FUND CLASS C",SSC ,Requires Fund Approval TCGIX,"JHANCOCK GOVT INCM C",SSC ,Requires Fund Approval TCGRX,"THORNBURG CORE GROWTH R4",SSC ,Open to All Clients TCGXX,"SEI GOVERNMENT II F SDIT",SSC ,Requires Fund Approval TCHHX,"TIAA CREF LIFECYCLE 2030 ADV",SSC ,Open to All Clients TCHP,"T ROWE PRICE ETF INC PRICE BLUE CHIP",ARCX ,Open to All Clients TCHPX,"TIAA CREF LIFECYCLE 2030 PREMIER",SSC ,Open to All Clients TCI,"TRANSCONTINENTAL RLTY INVS NEW",NYSE ,Open to All Clients TCIEX,"TIAA CREF INTL EQUITY INDEX INSTL",SSC ,Open to Wrap Account Only TCIHX,"TIAA CREF INTL EQUITY INDEX ADV",SSC ,Open to All Clients TCIIX,"TIAA CREF LIFECYCLE 2035 INST",SSC ,Open to All Clients TCILX,"TIAA CREF INSTL INFLATION LINK BD RETAIL",SSC ,Open to All Clients TCINX,"TEMPLETON GLOBAL BALANCED FD CL C1",SSC ,Requires Fund Approval TCLCX,"TIAA CREF INSTL LARGE CAP VALUE FD RETAI",SSC ,Open to All Clients TCLEX,"TIAACREF LIFECYCLE 2010 RETIREMENT",SSC ,Requires Fund Approval TCLFX,"TIAACREF LIFECYCLE 2025 RETIREMENT",SSC ,Requires Fund Approval TCLIX,"TIAACREF LIFECYCLE 2015 RETIREMENT",SSC ,Requires Fund Approval TCLNX,"TIAACREF LIFECYCLE 2030 RETIREMENT",SSC ,Requires Fund Approval TCLOX,"TIAACREF LIFECYCLE 2040 RETIREMENT",SSC ,Requires Fund Approval TCLPX,"TIAA CREF LIFECYCLE 2050 PREMIER",SSC ,Open to All Clients TCLTX,"TIAACREF LIFECYCLE 2020 RETIREMENT",SSC ,Requires Fund Approval TCMD,"TACTILE SYS TECHNOLOGY INC COM",NASD ,Open to All Clients TCMGX,"TIAA CREF INSTL MID CAP GROWTH RETAIL",SSC ,Open to Wrap Account Only TCMHX,"TIAA CREF MID CAP GROWTH FD ADVISOR",SSC ,Open to All Clients TCMIX,"AMG TIMESSQUARE INTL SM CAP FD Z",SSC ,Requires Fund Approval TCMPX,"AMG TIMESSQUARE INTL SM CAP FD CL N",SSC ,Open to Wrap Account Only TCMSX,"VOYA FDS TR SMALL CAP GR I",SSC ,Open to All Clients TCMUX,"TRANSAMERICA INTERMEDIATE MUNI C",SSC ,Requires Fund Approval TCMVX,"TIAA CREF INSTL MID CAP VALUE RETAIL",SSC ,Open to All Clients TCN,"TRICON RESIDENTIAL INC COM NPV",NYSE ,Open to All Clients TCNIX,"TIAA CREF LIFECYCLE 2015 INST",SSC ,Open to All Clients TCOIX,"TIAA CREF LIFECYCLE 2040 INST",SSC ,Open to All Clients TCOM,"TRIP COM GROUP LTD ADS ADR",NASD ,Open to All Clients TCON,"TRACON PHARMACEUTICALS INC COM",NASD ,Open to All Clients TCPAX,"TOUCHSTONE IMPACT BOND FD CL A",SSC ,Open to Wrap Account Only TCPC,"BLACKROCK TCP CAP CORP NEW",NASD ,Open to All Clients TCPCX,"TOUCHSTONE IMPACT BOND FD CL C",SSC ,Requires Fund Approval TCPIX,"PROFUNDS ULTRA TELECOM FD INVESTOR SH",SSC ,Open to All Clients TCPNX,"TOUCHSTONE IMPACT BOND FD CL I",SSC ,Open to All Clients TCPSX,"PROFUNDS TELECOM ULTRASECTOR SVC",SSC ,Open to All Clients TCPYX,"TOUCHSTONE IMPACT BOND FD CL Y",SSC ,Open to All Clients TCRAX,"AMERICAN CENTURY GROWTH FD CL A",SSC ,Open to All Clients TCREX,"TIAA CREF REAL ESTATE SECURITIES RETAIL",SSC ,Open to Wrap Account Only TCRIX,"TIAA CREF LIFECYCLE 2030 INST",SSC ,Open to All Clients TCRRX,"T ROWE PRICE CREDIT OPPTY FD I",SSC ,Requires Fund Approval TCRT,"ALAUNOS THERAPEUTICS INC",NASD ,Open to All Clients TCRXX,"AMERICAN CENTURY US GOVT MONEY MKT FUND",SSC ,Requires Fund Approval TCS,"CONTAINER STORE GROUP INC COM",NYSE ,Open to All Clients TCSEX,"TIAA CREF QUANT SMALL CAP EQUITY FD RETA",SSC ,Open to All Clients TCSGX,"SEI SHORT DURATION GOVT FD F",SSC ,Open to Wrap Account Only TCSHX,"TRANSAMERICA MULTIASSET INCOME FD CL C",SSC ,Requires Fund Approval TCSXX,"FEDERATED HERMES TR US TRS OBL CASH SRS",SSC ,Open to All Clients TCTHX,"TIAA CREF SHORT TERM BOND FD ADV",SSC ,Open to All Clients TCTIX,"TIAA CREF LIFECYCLE 2010 INST",SSC ,Open to All Clients TCTRX,"TIAA CREF SHORT TERM BOND FD RETAIL",SSC ,Open to All Clients TCUSX,"JHANCOCK INV GRADE BD C",SSC ,Requires Fund Approval TCVAX,"TOUCHSTONE MID CAP VALUE FD CL A",SSC ,Open to Wrap Account Only TCVIX,"TOUCHSTONE MID CAP VALUE FD CL INST",SSC ,Open to All Clients TCVYX,"TOUCHSTONE MID CAP VALUE FD CL Y",SSC ,Open to Wrap Account Only TCWAX,"TEMPLETON CHINA WORLD A",SSC ,Open to Wrap Account Only TCWCX,"TEMPLETON CHINA WORLD C",SSC ,Requires Fund Approval TCWIX,"TIAA CREF LIFECYCLE 2020 INST",SSC ,Open to All Clients TCX,"TUCOWS INC",NASD ,Open to All Clients TCYIX,"TIAA CREF LIFECYCLE 2025 INST",SSC ,Open to All Clients TCZPX,"TIAA CREF LIFECYCLE 2040 PREMIER",SSC ,Open to All Clients TD,"TORONTO DOMINION BK ONT NEW",NYSE ,Open to All Clients TDC,"TERADATA CORP DEL COM",NYSE ,Open to All Clients TDCX,"TDCX INC ADS",NYSE ,Open to All Clients TDEIX,"TRANSAMERICA US GROWTH FD CL I",SSC ,Open to Wrap Account Only TDF,"TEMPLETON DRAGON FD INC",NYSE ,Open to All Clients TDFAX,"TRANSAMERICA SUSTAINABLE EQUITY INC A",SSC ,Open to All Clients TDFCX,"TRANSAMERICA SUSTAINABLE EQUITY INC C",SSC ,Requires Fund Approval TDFIX,"TRANSAMERICA SUSTAINABLE EQUITY INC I",SSC ,Open to All Clients TDG,"TRANSDIGM GROUP INC COM",NYSE ,Open to All Clients TDHIX,"TRANSAMERICA HIGH YIELD BD FD CL I",SSC ,Open to All Clients TDHOY,"T&D HLDGS INC UNSPONSORD ADR",PINK ,Open to All Clients TDIFX,"DFA DIMENSIONAL RTRMNT INCM FD I",SSC ,Requires Fund Approval TDIV,"FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND I",NASD ,Open to All Clients TDOC,"TELADOC HEALTH INC COM",NYSE ,Open to All Clients TDRRF,"TUDOR GOLD CORP COM",PINK ,Open to All Clients TDS,"TELEPHONE & DATA SYS INC",NYSE ,Open to All Clients TDS.PRV,"TELEPHONE & DATA SYS INC 6% DEP PFD SR V",NYSE ,Open to All Clients TDSB,"EXCHANGE LISTED FDS TR CABANA TRGT BETA",NASD ,Open to All Clients TDSC,"EXCHANGE LISTED FDS TR CABANA TARGET 10",NASD ,Open to All Clients TDTF,"FLEXSHARES IBOXX 5-YEAR TARGET DURATION",NYSE ,Open to All Clients TDTT,"FLEXSHARES IBOXX 3-YEAR TARGET DURATION",NYSE ,Open to All Clients TDUP,"THREDUP INC",NASD ,Open to All Clients TDV,"PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND",BATS ,Open to All Clients TDVFX,"TOWLE DEEP VALUE",SSC ,Open to All Clients TDVG,"T ROWE PRICE ETF INC PRICE DIV GRWT",ARCX ,Open to All Clients TDW,"TIDEWATER INC NEW COM",NYSE ,Open to All Clients TDWRX,"THORNBURG DEVELOPING WORLD FD CL R6",SSC ,Requires Fund Approval TDY,"TELEDYNE TECHNOLOGIES INC",NYSE ,Open to All Clients TEAF,"ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN",NYSE ,Open to All Clients TEAFX,"AMERICAN FUNDS TAX EXEMPT BD FD OF AMERI",SSC ,Open to Wrap Account Only TEAM,"ATLASSIAN CORPORATION CL A",NASD ,Open to All Clients TEBCX,"TAX EXEMPT BOND FD AMER INC CL C",SSC ,Requires Fund Approval TEBIX,"FRANKLIN MUTUAL BEACON FUND CL A",SSC ,Open to Wrap Account Only TECB,"ISHARES TR US TECH BRKTHR",NYSE ,Open to All Clients TECCX,"AMERICAN FUNDS TAX EXEMPT SER II CALIF C",SSC ,Requires Fund Approval TECFX,"TAXEXEMPT FD OF CA CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only TECH,"BIO TECHNE CORP NEW",NASD ,Open to All Clients TECIX,"T ROWE PRICE EMRG MKTS CORP BD FD I",SSC ,Requires Fund Approval TECK,"TECK RESOURCES LTD CL B",NYSE ,Open to All Clients TECL,"DIREXION DAILY TECHNOLOGY BULL 3X SHARES",NYSE ,Open to All Clients TECS,"DIREXION SHS ETF TR DAILY TECHNOLOGY",ARCX ,Open to All Clients TEDHX,"TIAACREF EMERGING MARKETS DEBT ADVISOR",SSC ,Open to All Clients TEDIX,"FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL",SSC ,Open to Wrap Account Only TEDLX,"TIAA CREF EMRG MKTS DEBT RETAIL",SSC ,Open to All Clients TEDNX,"TIAA CREF EMRG MKTS DEBTINST",SSC ,Open to All Clients TEDRX,"FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL",SSC ,Open to All Clients TEDSX,"FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL",SSC ,Open to Wrap Account Only TEEAX,"RBC SMALL CAP CORE FD CL A",SSC ,Open to Wrap Account Only TEEFX,"T ROWE PRICE TAX EFFICIENT EQTY I",SSC ,Requires Fund Approval TEF,"TELEFONICA S A ADR",NYSE ,Open to All Clients TEFEX,"AMERICAN FUNDS TAX EXEMPT FD OF CA F2 SH",SSC ,Open to Wrap Account Only TEFQX,"FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND",SSC ,Open to All Clients TEFRX,"TEMPLETON FOREIGN FUND R",SSC ,Open to All Clients TEFTX,"TEMPLETON FOREIGN FUND CL C",SSC ,Requires Fund Approval TEGAX,"TOUCHSTONE MID CAP GROWTH FUND CLASS A",SSC ,Open to Wrap Account Only TEGBX,"TEMPLETON GLOBAL BD C",SSC ,Requires Fund Approval TEGCX,"TOUCHSTONE SANDS CPTL EMERG MKTS GR C",SSC ,Requires Fund Approval TEGIX,"TOUCHSTONE MID CAP GROWTH FD INST",SSC ,Open to All Clients TEGRX,"TEMPLETON GROWTH R",SSC ,Open to All Clients TEGYX,"TOUCHSTONE MID CAP GROWTH FD CL Y",SSC ,Open to Wrap Account Only TEI,"TEMPLETON EMERG MKTS INCOME FD",NYSE ,Open to All Clients TEIHX,"TIAA CREF EQUITY INDEX ADV",SSC ,Open to All Clients TEIMX,"T ROWE PRICE EMRG MKTS LOCAL CURRENCY BD",SSC ,Requires Fund Approval TEL,"TE CONNECTIVITY LTD REG SHS",NYSE ,Open to All Clients TELA,"TELA BIO INC COM",NASD ,Open to All Clients TELL,"TELLURIAN INC NEW",NYSE ,Open to All Clients TELNY,"TELENOR ASA ADR",PINK ,Open to All Clients TELO,"TELOMIR PHARMACEUTICALS INC COM",NASD ,Open to All Clients TELZ,"TELLURIAN INC NEW NT CAL 28",NYSE ,Open to All Clients TEMEX,"FRANKLIN MUTUAL BEACON FUND CL C",SSC ,Requires Fund Approval TEMFX,"TEMPLETON FOREIGN FUND CL A",SSC ,Open to Wrap Account Only TEMGX,"TEMPLETON GLOBAL SMALLER COMPANIES FUND",SSC ,Open to Wrap Account Only TEMIX,"MUTUAL SER FD INC INTL VALUE FD A",SSC ,Open to All Clients TEMLX,"TIAACREF EMERGING MARKETS EQ INSTL",SSC ,Open to All Clients TEMMX,"TEMPLETON EMRG MKTS SMALL CAP FD A",SSC ,Open to Wrap Account Only TEMP,"J P MORGAN EXCHANGE TRADED FD CLIMATE CH",NYSE ,Open to All Clients TEMPX,"TIAACREF EMERGING MARKETS EQ PREM",SSC ,Open to All Clients TEMQX,"FRANKLIN MUTUAL QUEST FUND CL C",SSC ,Requires Fund Approval TEMRX,"TIAA CREF EMRG MKT EQTY FD RETAIL",SSC ,Open to All Clients TEMSX,"TIAACREF EMERGING MARKETS EQ RETIREMT",SSC ,Open to All Clients TEMTX,"FRANKLIN MUTUAL SHARES FUND CL C",SSC ,Requires Fund Approval TEMWX,"TEMPLETON WORLD FUND CL A",SSC ,Open to Wrap Account Only TEMZX,"TEMPLETON EMRG MKTS SMALL CAP ADV",SSC ,Open to All Clients TEN,"TENNECO INC",NYSE ,Direct Trades Only TENB,"TENABLE HLDGS INC COM",NASD ,Open to All Clients TENX,"TENAX THERAPEUTICS INC COM",NASD ,Open to All Clients TEO,"TELECOMM ARGENTINA STET-FRANCE ADR REP",NYSE ,Open to All Clients TEPAX,"AMERICAN FD TAX EXMP PRSRVTN PORT A",SSC ,Open to Wrap Account Only TEPCX,"AMERICAN FD TAXEXEMPT PRSRVTN PORT C",SSC ,Requires Fund Approval TEPFX,"AMERICAN FD TAXEXEMPT PRSRVTN PORT F1",SSC ,Open to Wrap Account Only TEPIX,"PROFUNDS ULTRA TECH FD INVESTOR SH",SSC ,Open to All Clients TEPLX,"TEMPLETON GROWTH FUND CL A",SSC ,Open to Wrap Account Only TEPSX,"PROFUNDS TECHNOLOGY ULTRASECTOR SVC",SSC ,Open to All Clients TEQAX,"TOUCHSTONE GLOBAL ESG EQUITY FD CL A",SSC ,Open to Wrap Account Only TEQCX,"TOUCHSTONE GLOBAL ESG EQUITY FD CL C",SSC ,Requires Fund Approval TEQHX,"TIAA CREF EMRG MKTS EQTY INDEX ADVISOR",SSC ,Open to All Clients TEQI,"T ROWE PRICE ETF INC PRICE EQT INCOME",ARCX ,Open to All Clients TEQIX,"FRANKLIN MUTUAL QUEST FUND CL A",SSC ,Open to Wrap Account Only TEQKX,"TIAA CREF EMRG MKTS EQTY INDEX RETAIL",SSC ,Open to All Clients TEQLX,"TIAA CREF EMRG MKT EQTY INDEX INST",SSC ,Open to Wrap Account Only TEQPX,"TIAACREF EMERGING MARKETS EQ IDX PREM",SSC ,Open to All Clients TEQSX,"TIAACREF EMERGING MARKETS EQ IDX RETIRE",SSC ,Open to Wrap Account Only TER,"TERADYNE INC",NASD ,Open to All Clients TERIX,"AXS ALL TERRAIN OPPORTUNITY FD CL I",SSC ,Open to All Clients TERN,"TERNS PHARMACEUTICALS INC COM",NASD ,Open to All Clients TESGX,"TEMPLETON GLOBAL SMALLER COMPANIES FUND",SSC ,Requires Fund Approval TESIX,"FRANKLIN MUTUAL SHARES FUND CL A",SSC ,Open to Wrap Account Only TESRX,"FRANKLIN MUTUAL SHARES FUND CL R",SSC ,Open to All Clients TESTA,"TEST SECURITY A",NASD ,Open to All Clients TETAX,"RBC ENTERPRISE FD CL A",SSC ,Open to Wrap Account Only TETIX,"RBC ENTERPRISE I",SSC ,Open to All Clients TEUIX,"T ROWE PRICE EUROPEAN STOCK FUND I",SSC ,Requires Fund Approval TEURX,"MUTUAL SER FD INC INTL VALUE FD C",SSC ,Requires Fund Approval TEVA,"TEVA PHARMACEUTICAL INDS LTD ADR",NYSE ,Open to All Clients TEWTX,"TEMPLETON WORLD C",SSC ,Requires Fund Approval TEX,"TEREX CORP NEW",NYSE ,Open to All Clients TEZIX,"CATALYST TEZA ALGORITHMIC ALLOCATION FD",SSC ,Open to All Clients TEZNY,"TRASMISSIONE ELETTRICITA RETE",PINK ,Open to All Clients TFADX,"TFA MULTIDIMENSIONAL TACTICAL I",SSC ,Open to All Clients TFAFX,"TACTICAL GROWTH ALLOCATION I",SSC ,Open to All Clients TFAGX,"TFA ALPHAGEN GROWTH I",SSC ,Open to All Clients TFAIX,"T ROWE PRICE FLOATING RATE I",SSC ,Open to All Clients TFALX,"TFA TACTICAL INCOME A",SSC ,Open to All Clients TFAQX,"TFA QUANTITATIVE I",SSC ,Open to All Clients TFAUX,"TACTICAL MODERATE ALLOCATION I",SSC ,Open to All Clients TFAZX,"TACTICAL CONSERVATIVE ALLOCATION I",SSC ,Open to All Clients TFBAX,"AMERICAN BEACON TTFR SUST SHT TM BD A",SSC ,Open to All Clients TFBIX,"T ROWE PRICE MD TAX FREE BOND FUND I",SSC ,Requires Fund Approval TFBVX,"T ROWE PRICE VA TAX FREE BOND FUND I",SSC ,Requires Fund Approval TFBYX,"AMERICAN BEACON TWENTYFOUR SHT TM BD Y",SSC ,Open to All Clients TFC,"TRUIST FINL CORP NEW",NYSE ,Open to All Clients TFC.PRI,"TRUIST FINL CORP DEP SHS PFD I",NYSE ,Open to All Clients TFC.PRO,"TRUIST FINL CORP 5.25 DP SH PF O",NYSE ,Open to All Clients TFC.PRR,"TRUIST FINL CORP DP SH RP PFD R",NYSE ,Open to All Clients TFCAX,"SEI TAX FREE CONSRV INCM F",SSC ,Open to All Clients TFCCX,"TOUCHSTONE LARGE CAP C",SSC ,Requires Fund Approval TFCGX,"TAYLOR FRIGON CORE GWTH FD",SSC ,Open to All Clients TFCYX,"SEI TAX FREE CONSRV INCM Y",SSC ,Open to All Clients TFEBX,"AMERICAN FD TAX EXEMPT BD OF AMERICA F3",SSC ,Open to Wrap Account Only TFEQX,"TEMPLETON INST INTL EQTY SERIES PRIMARY",SSC ,Requires Fund Approval TFESX,"TEMPLETON INST INTL EQTY SERIES SERVICE",SSC ,Open to All Clients TFFAX,"TEMPLETON FOREIGN FUND ADVISOR CLASS",SSC ,Open to Wrap Account Only TFFCX,"TOUCHSTONE FOCUSED C",SSC ,Requires Fund Approval TFFIX,"TOUCHSTONE FOCUSED FD INST CL",SSC ,Open to All Clients TFFP,"TFF PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients TFFYX,"TOUCHSTONE FOCUSED FD CL Y",SSC ,Open to Wrap Account Only TFGCX,"AMERICAN BEACON TWENTYFOUR STRAT INC C",SSC ,Requires Fund Approval TFGIX,"AMERICAN BEACON TWENTYFOUR STRAT INCM FD",SSC ,Requires Fund Approval TFGPX,"AMERICAN BEACON TWENTYFOUR STRAT INCM IN",SSC ,Open to All Clients TFGRX,"TOUCHSTONE MID CAP GROWTH R6",SSC ,Requires Fund Approval TFGYX,"AMERICAN BEACON TWENTYFOUR STRAT INCM Y",SSC ,Open to All Clients TFHAX,"T ROWE PRICE INTER TAX FREE HIGH YLD FD",SSC ,Requires Fund Approval TFI,"SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF",ARCX ,Open to All Clients TFIAX,"TIMOTHY PLAN FIXED INCM FD CL A",SSC ,Open to Wrap Account Only TFIFX,"T ROWE PRICE FINANCIAL SERVICES FUND I",SSC ,Requires Fund Approval TFII,"TFI INTL INC COM",NYSE ,Open to All Clients TFILX,"T ROWE PRICE TAX FREE INCOME FUND I",SSC ,Open to All Clients TFIN,"TRIUMPH FINANCIAL INC COM",NASD ,Open to All Clients TFITX,"TIAACREF LIFECYCLE INDEX 2065 INSTL",SSC ,Open to All Clients TFJL,"INNOVATOR ETFS TR INVTOR 2 PLS 5",BATS ,Open to All Clients TFLAX,"TRANSAMERICA FLOATING RATE A",SSC ,Open to All Clients TFLCX,"TRANSAMERICA FLOATING RATE C",SSC ,Requires Fund Approval TFLIX,"TRANSAMERICA FLOATING RATE I",SSC ,Open to All Clients TFLO,"ISHARES TREASURY FLOATING RATE BOND ETF",NYSE ,Open to All Clients TFNYX,"AMERICAN FD TAX EXEMPT FUND OF NY CL F3",SSC ,Requires Fund Approval TFOAX,"TOUCHSTONE FOCUSED FD CL A",SSC ,Open to All Clients TFOIX,"TRANSAMERICA CAPITAL GROWTH CL I",SSC ,Open to All Clients TFPM,"TRIPLE FLAG PRECIOUS METAL COM",NYSE ,Open to All Clients TFREX,"TERRA FIRMA US CONCENTRATED REALTY EQTY",SSC ,Open to All Clients TFRIX,"TERRA FIRMA US CONCENTRATED REALTY EQTY",SSC ,Open to All Clients TFRRX,"T ROWE PRICE TARGET 2005 I",SSC ,Requires Fund Approval TFSA,"TERRA INCOME FUND 6 LLC 7% NT 26",NYSE ,Open to All Clients TFSAX,"AMERICAN BEACON TWENTYFOUR STRAT INCM A",SSC ,Open to All Clients TFSCX,"TEMPLETON INST FOREIGN SMALLER COMP SERI",SSC ,Requires Fund Approval TFSL,"TFS FINL CORP",NASD ,Open to All Clients TFSLX,"TOUCHSTONE FLEXIBLE INCM INST",SSC ,Open to All Clients TFTIX,"TIAA CREF LIFECYCLE 2050 INST",SSC ,Open to All Clients TFX,"TELEFLEX INC",NYSE ,Open to All Clients TFXIX,"TRANSAMERICA BOND FD CL I",SSC ,Open to Wrap Account Only TG,"TREDEGAR CORP",NYSE ,Open to All Clients TGABX,"TCW ENHANCED COMMODITY STRATEGY N",SSC ,Open to All Clients TGADX,"TEMPLETON GROWTH FUND ADV CL",SSC ,Open to Wrap Account Only TGAFX,"T ROWE PRICE GLBL ALLOC FD I",SSC ,Requires Fund Approval TGB,"TASEKO MINES LTD",AMEX ,Open to All Clients TGBAX,"TEMPLETON GLOBAL BOND FUND ADVISOR CL",SSC ,Open to Wrap Account Only TGBLX,"T. ROWE PRICE GLOBAL IMPACT EQUITY I",SSC ,Requires Fund Approval TGCEX,"TCW SELECT EQUITIES FUND CL I",SSC ,Open to Wrap Account Only TGCFX,"TCW COR FIXED INCOME FUND CL I",SSC ,Open to Wrap Account Only TGCNX,"TCW SELECT EQUITIES FUND CL N",SSC ,Open to All Clients TGDFX,"TCW RELATIVE VALUE DIV APPR FD CL I",SSC ,Open to All Clients TGDIX,"TCW RELATIVE VALUE LARGE CAP FUND CLASS",SSC ,Open to All Clients TGDVX,"TCW RELATIVE VALUE LARGE CAP FUND CLASS",SSC ,Open to All Clients TGEIX,"TCW EMERGING MARKETS INCOME FUND CL I",SSC ,Open to Wrap Account Only TGEN,"TECOGEN INC NEW COM NEW",PINK ,Open to All Clients TGEPX,"TCW EMERGING MARKETS INCOME PLAN",SSC ,Open to All Clients TGFNX,"TCW CORE FIXED INCOME FUND CL N",SSC ,Open to All Clients TGFRX,"TANAKA GROWTH FUND CL R",SSC ,Open to All Clients TGFTX,"TCW ARTIFICIAL INTELLIGENCE EQTY I",SSC ,Open to All Clients TGGBX,"TCW GLOBAL BOND I",SSC ,Open to All Clients TGGFX,"TCW GLOBAL BOND FD CL N",SSC ,Open to All Clients TGGWX,"TCW ENHANCED COMMODITY STRATEGY I",SSC ,Open to All Clients TGH.PRA,"TEXTAINER GROUP HOLDINGS LTD 7% DEP PFD",NYSE ,Open to All Clients TGHNX,"TCW HIGH YIELD BOND FUND CL N",SSC ,Open to All Clients TGHYX,"TCW HIGH YIELD BOND FUND CL I",SSC ,Open to Wrap Account Only TGI,"TRIUMPH GROUP INC NEW",NYSE ,Open to All Clients TGIAX,"TIMOTHY PLAN GWTH & INCM A",SSC ,Open to All Clients TGIGX,"TCW RELATIVE VALUE DIV APPR FD CL N",SSC ,Open to All Clients TGIHX,"TIAACREF GROWTH & INCOME ADVISOR",SSC ,Open to All Clients TGINX,"TCW EMRG MKTS INCM N",SSC ,Open to All Clients TGIPX,"T ROWE PRICE SPECTRUM MODERATE GROWTH AL",SSC ,Requires Fund Approval TGIRX,"THORNBURG INTL VALUE FD CL R6",SSC ,Requires Fund Approval TGJNX,"TCW ARTIFICIAL INTELLIGENCE EQTY N",SSC ,Open to All Clients TGL,"TREASURE GLOBAL INC COM",NASD ,Open to All Clients TGLMX,"TCW TOTAL RETURN BOND FUND CL I",SSC ,Open to Wrap Account Only TGLS,"TECNOGLASS INC SHS",NASD ,Open to All Clients TGLVY,"TOP GLOVE CORP SPONSORED ADR",PINK ,Open to All Clients TGMBX,"PGIM CORP BD FD CL Z",SSC ,Open to All Clients TGMNX,"TCW TOTAL RETURN BOND FUND CL N",SSC ,Open to All Clients TGNA,"TEGNA INC NEW",NYSE ,Open to All Clients TGOPY,"3I GROUP PLC UNSPONSORD ADR",PINK ,Open to All Clients TGPCX,"TCW CONSERVATIVE ALLOC FD CL I",SSC ,Open to All Clients TGPEX,"T. ROWE PRICE GLOBAL IMPACT EQUITY INV",SSC ,Open to All Clients TGPNX,"TCW CONSERVATIVE ALLOC FD CL N",SSC ,Open to All Clients TGREX,"TCW GLOBAL REAL ESTATE I",SSC ,Open to All Clients TGRIX,"AMERICAN CENTURY INTL GROWTH CL I",SSC ,Open to All Clients TGRNX,"TIAACREF GREEN BOND INSTITUTIONAL",SSC ,Open to All Clients TGRW,"T ROWE PRICE ETF INC PRICE GRW STOCK",ARCX ,Open to All Clients TGRYX,"TCW GLOBAL REAL ESTATE N",SSC ,Open to All Clients TGS,"TRANSPORTADORA DE GAS SUR ADR B",NYSE ,Open to All Clients TGSAX,"TEMPLETON GLOBAL SMALLER COMPANIES FD AD",SSC ,Open to All Clients TGSMX,"TCW SHORT TERM BD I",SSC ,Open to Wrap Account Only TGT,"TARGET CORP",NYSE ,Open to All Clients TGT 230915C00140000,"CALL/TGT @ 140 EXP 09/15/2023",CBOE ,Direct Trades Only TGT 231117C00125000,"CALL/TGT @ 125 EXP 11/17/2023",CBOE ,Direct Trades Only TGT 231117P00140000,"PUT/TGT @ 140 EXP 11/17/2023",CBOE ,Direct Trades Only TGT 240119P00075000,"PUT/TGT @ 75 EXP 01/19/2024",AMOE ,Direct Trades Only TGTRX,"TEMPLETON GLOBAL TOTAL RETURN A",SSC ,Open to Wrap Account Only TGTX,"TG THERAPEUTICS INC NEW",NASD ,Open to All Clients TGUNX,"TCW NEW AMERICAN PREMIER EQTY N",SSC ,Open to All Clients TGUSX,"TCW NEW AMERICA PREMIER EQTY I",SSC ,Open to All Clients TGVAX,"THORNBURG INTERNATIONAL VALUE FUND CLASS",SSC ,Open to Wrap Account Only TGVCX,"TOUCHSTONE GROWTH OPPTY C",SSC ,Requires Fund Approval TGVFX,"TOUCHSTONE GROWTH OPPORTUNITIES FUND CL",SSC ,Open to All Clients TGVIX,"THORNBURG INTL VALUE FD INST CLASS",SSC ,Open to Wrap Account Only TGVNX,"TCW RELATIVE VALUE MID CAP FD N",SSC ,Open to All Clients TGVOX,"TCW RELATIVE VALUE MID CAP FD I",SSC ,Open to Wrap Account Only TGVRX,"THORNBURG INTL VALUE CL R3",SSC ,Open to All Clients TGVVX,"TOUCHSTONE GROWTH OPPTY INST",SSC ,Open to All Clients TGVYX,"TOUCHSTONE GROWTH OPPTY FD CL Y",SSC ,Open to All Clients TGWIX,"TCW EMRG MKTS LOCAL CURRENCY INCM I",SSC ,Open to All Clients TGWNX,"TCW EMRG MKTS LOCAL CURRENCY INCM N",SSC ,Open to All Clients TH,"TARGET HOSPITALITY CORP",NASD ,Open to All Clients THAR,"THARIMMUNE INC COM NEW",NASD ,Open to All Clients THAYX,"TRANSAMERICA HIGH YIELD MUNI A",SSC ,Open to All Clients THBIX,"VICTORY THB US SMALL OPPORTUNITIES I",SSC ,Open to Wrap Account Only THBVX,"VICTORY THB US SMALL OPPORTUNITIES A",SSC ,Open to All Clients THC,"TENET HEALTHCARE CORP",NYSE ,Open to All Clients THCAX,"THORNBURG CORE PLUS BOND A",SSC ,Open to All Clients THCGX,"THORNBURG CORE GROWTH FUND CL A",SSC ,Open to All Clients THCIX,"THORNBURG CORE PLUS BOND I",SSC ,Open to All Clients THCRX,"THORNBURG CORE GROWTH FUND CL R3",SSC ,Open to All Clients THCVX,"TIAA CREF LARGE CAP VALUE INDEX ADV",SSC ,Open to All Clients THCYX,"TRANSAMERICA HIGH YIELD MUNI C",SSC ,Requires Fund Approval THD,"ISHARES MSCI THAILAND INDEX FUND",NYSE ,Open to All Clients THDAX,"THORNBURG DEVELOPING WORLD FD CL A",SSC ,Open to Wrap Account Only THDCX,"THORNBURG DEVELOPING WORLD FD CL C",SSC ,Requires Fund Approval THDIX,"THORNBURG DEVELOPING WORLD FD INST",SSC ,Open to Wrap Account Only THDRX,"THORNBURG DEVELOPING WORLD FD CL R5",SSC ,Open to All Clients THFF,"FIRST FINL CORP IND",NASD ,Open to All Clients THG,"HANOVER INS GROUP INC COM",NYSE ,Open to All Clients THGCX,"THORNBURG INTERNATIONAL VALUE FUND CLASS",SSC ,Requires Fund Approval THGIX,"THORNBURG INTL GROWTH FD CL R6",SSC ,Requires Fund Approval THGRX,"THORNBURG CORE GROWTH R5",SSC ,Open to All Clients THHYX,"TOEWS TACTICAL INCOME FD",SSC ,Open to All Clients THICX,"THORNBURG LTD TERM INCOME FUND CLASS C",SSC ,Requires Fund Approval THIDX,"TOEWS HEDGED OCEANA FUND",SSC ,Open to All Clients THIFX,"THORNBURG LTD TERM INCOME FUND CLASS A",SSC ,Open to Wrap Account Only THIGX,"THORNBURG CORE GROWTH FUND CLASS I",SSC ,Open to Wrap Account Only THIIX,"THORNBURG LTD TERM INCOME CL I",SSC ,Open to Wrap Account Only THIMX,"THORNBURG INTERMEDIATE MUNI FUND CL A",SSC ,Open to Wrap Account Only THIRX,"THORNBURG LTD TERM INCM FD CL R3",SSC ,Open to All Clients THISX,"T ROWE PRICE HEALTH SCIENCES FD I",SSC ,Open to All Clients THIYX,"TOUCHSTONE HIGH YIELD FD CL I",SSC ,Open to All Clients THLCX,"THRIVENT LARGE CAP GWTH FD S",SSC ,Open to All Clients THLGX,"TOEWS HEDGED U.S. FUND",SSC ,Open to All Clients THLIX,"THRIVENT LTD MATURITY BD FD S",SSC ,Open to All Clients THLLY,"THALES UNSPONSORD ADR",PINK ,Open to All Clients THLV,"THOR LOW VOLATILITY ETF LOW VOLATILITY",NYSE ,Open to All Clients THM,"INTERNATIONAL TOWER HILL MINES COM",AMEX ,Open to All Clients THMAX,"THRIVENT MODERATE ALLOC FD A",SSC ,Open to All Clients THMBX,"THRIVENT HIGH INC MUNCPL BD S",SSC ,Open to All Clients THMCX,"THORNBURG INTERMEDIATE MUNICIPAL CLASS C",SSC ,Requires Fund Approval THMEX,"CCT THEMATIC EQUITY INSTITUTIONAL",SSC ,Open to All Clients THMGX,"THORNBURG EMERGING MARKETS MGD ACCT I",SSC ,Open to All Clients THMIX,"THORNBURG INTERMEDIATE MUNI FUND CLASS I",SSC ,Open to Wrap Account Only THMMX,"THORNBURG MUNICIPAL MANAGED ACCOUNT I",SSC ,Open to All Clients THMO,"THERMOGENESIS HOLDINGS INC NEW",NASD ,Open to All Clients THNDX,"THORNBURG NM INTERMEDIATE MUNICIPAL D",SSC ,Requires Fund Approval THNIX,"THORNBURG NM INTERM MUNI FUND CLASS I",SSC ,Open to All Clients THNMX,"THORNBURG NEW MEXICO INTERM MUNI CL A",SSC ,Open to All Clients THNPY,"TECHNIP ENERGIES N V SPONSORED ADR",PINK ,Open to All Clients THNQ,"ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF",NYSE ,Open to All Clients THNYX,"THORNBURG NEW YORK INTRM MUNI CL A",SSC ,Open to All Clients THO,"THOR INDS INC",NYSE ,Open to All Clients THOAX,"THORNBURG GBL OPPTY FD CL A",SSC ,Open to Wrap Account Only THOCX,"THORNBURG GLOBAL OPPTY FD CL C",SSC ,Requires Fund Approval THOFX,"THORNBURG GLOBAL OPPTY FD CL R 5",SSC ,Open to All Clients THOGX,"THORNBURG GLOBAL OPPTY FD CL R6",SSC ,Requires Fund Approval THOIX,"THORNBURG GBL OPPTY FD INSTL CL",SSC ,Open to All Clients THOPX,"THOMPSON BOND FUND",SSC ,Open to All Clients THORX,"THORNBURG GLOBAL OPPTY FD CL R 3",SSC ,Open to All Clients THOVX,"THORNBURG GLOBAL OPPTY FD CL R 4",SSC ,Open to All Clients THPBX,"BNY MELLON BALANCED OPPTY FD CL J",SSC ,Open to Wrap Account Only THPGX,"THOMPSON LARGECAP FUND",SSC ,Open to All Clients THPMX,"THOMPSON MIDCAP FUND",SSC ,Open to All Clients THQ,"ABRDN HEALTHCARE OPPORTUNITIES SHS",NYSE ,Open to All Clients THR,"THERMON GROUP HLDGS INC COM",NYSE ,Open to All Clients THRLX,"THORNBURG LTD TERM INCM FD CL R6",SSC ,Requires Fund Approval THRM,"GENTHERM INC",NASD ,Open to All Clients THRRX,"THORNBURG LTD TERM INCM FD CL R5",SSC ,Open to All Clients THRY,"THRYV HLDGS INC",NASD ,Open to All Clients THS,"TREEHOUSE FOODS INC",NYSE ,Open to All Clients THSMX,"TOEWS HEDGED U.S. OPPORTUNITY FUND",SSC ,Open to All Clients THTX,"THERATECHNOLOGIES INC COM NEW",NASD ,Open to All Clients THUPY,"THULE GROUP AB UNSPONSRED ADS",PINK ,Requires Fund Approval THVRX,"THORNBURG INTL VALUE R4",SSC ,Open to All Clients THW,"ABRDN WORLD HEALTHCARE FUND BEN INT SHS",NYSE ,Open to All Clients THY,"AGILITY SHARES DYNAMIC TACTICAL INCCOME",BATS ,Open to All Clients THYAX,"TOUCHSTONE HIGH YIELD BD CL A",SSC ,Open to Wrap Account Only THYCX,"TOUCHSTONE HIGH YIELD BD C",SSC ,Requires Fund Approval THYCY,"TAIHEIYO CEMENT CORP UNSPONSORED ADR",PINK ,Open to All Clients THYFX,"THRIVENT DIVERSIFIED INCM PLUS S",SSC ,Open to All Clients THYIX,"TRANSAMERICA HIGH YIELD MUNI I",SSC ,Open to All Clients THYYX,"TOUCHSTONE HIGH YIELD FD CL Y",SSC ,Open to All Clients TIABX,"TOUCHSTONE ANTI BNCHMRK INTL CORE EQTY I",SSC ,Open to All Clients TIAGX,"TIMOTHY PLAN TIMOTHY CL I",SSC ,Open to All Clients TIAIY,"TELECOM ITALIA S P A NEW ADR SVGS",PINK ,Open to All Clients TIBAX,"THORNBURG INVESTMENT INCOME BUILDER FUND",SSC ,Open to Wrap Account Only TIBCX,"THORNBURG INVESTMENT INCOME BUILDER CLAS",SSC ,Requires Fund Approval TIBDX,"TIAACREF CORE BOND FD INSTITUTIONAL",SSC ,Open to Wrap Account Only TIBFX,"TIAACREF CORE PLUS BOND FD INSTITUTIONAL",SSC ,Open to All Clients TIBGX,"THORNBURG INVESTMENT INCM BUILDER FD CL",SSC ,Open to All Clients TIBHX,"TIAACREF CORE BOND FD ADVISOR",SSC ,Open to All Clients TIBIX,"THORNBURG INVESTMENT INCOME BUILDER FUND",SSC ,Open to Wrap Account Only TIBMX,"THORNBURG INVESTMENT INCM BUILDER FD CL",SSC ,Open to All Clients TIBNX,"TIAACREF INTERNATIONAL BOND ADVISOR",SSC ,Open to All Clients TIBOX,"THORNBURG INVT INCOME BUILDER FD CL R6",SSC ,Requires Fund Approval TIBRX,"THORNBURG INV INCOME BUILDER FD CL R3",SSC ,Open to All Clients TICCX,"T ROWE PRICE CORPORATE INCOME FUND I",SSC ,Requires Fund Approval TICHX,"TIAACREF SOCIAL CHOICE EQ ADVISOR",SSC ,Open to All Clients TICIX,"TIMOTHY PLAN ISRAEL COM VALUES I",SSC ,Open to All Clients TICRX,"TIAA CREF SOCIAL CHOICE EQTY FD RETAIL",SSC ,Open to All Clients TICSX,"TOUCHSTONE SMALL COMPANY INSTL",SSC ,Open to All Clients TIDDX,"T ROWE PRICE INTL DISCOVERY FD I",SSC ,Open to All Clients TIDPX,"TIAACREF CORE BOND PREMIER",SSC ,Open to All Clients TIDRX,"TIAACREF CORE BOND FD RETIREMENT",SSC ,Open to All Clients TIEHX,"TIAA CREF INTL EQUITY ADV",SSC ,Open to Wrap Account Only TIEIX,"TIAA CREF EQUITY INDEX INSTL",SSC ,Open to All Clients TIERX,"TIAA CREF INTL EQUITY RETAIL",SSC ,Open to All Clients TIEXX,"TIAACREF MONEY MARKET R",SSC ,Requires Fund Approval TIGAX,"THORNBURG INTL GROWTH FD CL A",SSC ,Open to All Clients TIGCX,"THORNBURG INTL GROWTH FD CL C",SSC ,Requires Fund Approval TIGGX,"GOLDMAN SACHS TAXADVNTGD GBL EQ INSTL",SSC ,Open to All Clients TIGIX,"TIMOTHY PLAN GWTH & INCM I",SSC ,Open to All Clients TIGO,"MILLICOM INTL CELLULAR SA STK",NASD ,Open to All Clients TIGR,"UP FINTECH HLDG LTD SPONSORED ADS",NASD ,Open to All Clients TIGRX,"TIAA CREF GROWTH AND INCM FD INST CL",SSC ,Open to All Clients TIGVX,"THORNBURG INTL GROWTH FD CL R 3",SSC ,Open to All Clients TIHBX,"TRANSAMERICA INTERNATIONAL STOCK I",SSC ,Open to All Clients TIHGX,"THE INVESTMENT HOUSE GROWTH FD",SSC ,Open to All Clients TIHHX,"TIAA CREF HIGH YIELD FD ADV",SSC ,Open to All Clients TIHPX,"TIAA CREF HIGH YIELD PREMIER",SSC ,Open to All Clients TIHRX,"TIAA CREF HIGH YIELD RETIREMENT CL",SSC ,Open to All Clients TIHYX,"TIAA CREF HIGH YIELD FD INSTL",SSC ,Open to Wrap Account Only TIIAY,"TELECOM ITALIA S P A NEW ADR ORD",PINK ,Open to All Clients TIIEX,"TIAA CREF INTL EQUITY INSTL",SSC ,Open to All Clients TIIHX,"TIAA CREF INFLATION LINKED BD ADV",SSC ,Open to All Clients TIILX,"TIAA CREF INFLATION LINKED BOND INSTL",SSC ,Open to All Clients TIIPX,"T ROWE PRICE INFLATION PROTECTED BD FD I",SSC ,Requires Fund Approval TIIRX,"TIAA CREF INSTL GROWTH & INCM RETAIL",SSC ,Open to All Clients TIKK,"TEL INSTR ELECTRS CORP NEW",PINK ,Open to All Clients TIKPX,"TIAACREF INFLATION LINK BD PREMIER",SSC ,Open to All Clients TIKRX,"TIAACREF INFLATION LINK BD R",SSC ,Open to All Clients TILCX,"T ROWE PRICE INSTL LARGE CAP VALUE",SSC ,Requires Fund Approval TILDX,"DCM INNOVA HIGH DIVIDEND INC INNOVATION",SSC ,Open to All Clients TILE,"INTERFACE INC",NASD ,Open to All Clients TILGX,"TIAA CREF LARGE CAP GWTH INSTL",SSC ,Open to Wrap Account Only TILHX,"TIAACREF LARGECAP GROWTH ADVISOR",SSC ,Open to All Clients TILIX,"TIAA CREF LARGE CAP GWTH INDEX FD INSTL",SSC ,Open to Wrap Account Only TILL,"LISTED FD TR TEUCRIUM AGRI ST",NYSE ,Open to All Clients TILPX,"TIAACREF LARGECAP GROWTH PREMIER",SSC ,Open to All Clients TILRX,"TIAA CREF LARGE CAP GROWTH RTRMNT CLASS",SSC ,Open to All Clients TILT,"FLEXSHARES MORNINGSTAR US MARKET FACTORS",NYSE ,Open to All Clients TILVX,"TIAA CREF LARGE CAP VALUE INDEX INSTL",SSC ,Open to Wrap Account Only TIMB,"TIM S A SPONSORED ADR ADR PFD",NYSE ,Open to All Clients TIMIX,"TIAA CREF MANAGED ALLOC FD INSTL",SSC ,Open to All Clients TIMRX,"TIAA CREF MANAGED ALLOC FD RETAIL",SSC ,Open to All Clients TIMUX,"TRANSAMERICA INTERMEDIATE MUNI I",SSC ,Open to All Clients TIMVX,"TIAA CREF MID CAP VALUE INSTL",SSC ,Open to All Clients TINAX,"NORTHERN LTS FD TR III AXS TACTICAL C A",SSC ,Open to All Clients TINCX,"TEMPLETON GLOBAL BALANCED FD CL A1",SSC ,Open to Wrap Account Only TINFF,"TINCORP METALS INC COM",PINK ,Open to All Clients TINFX,"THORNBURG INTL GROWTH FD CL R 5",SSC ,Open to All Clients TINGX,"THORNBURG INTL GROWTH FD CL I",SSC ,Open to All Clients TINIX,"NORTHERN LTS FD TR III AXS TACTICAL C I",SSC ,Open to All Clients TINLY,"TEIJIN LTD ADR",PINK ,Open to All Clients TINRX,"TIAA CREF EQUITY INDEX RETAIL",SSC ,Open to All Clients TINVX,"THORNBURG INTL GROWTH FD CL R 4",SSC ,Open to All Clients TIOAX,"TRANSAMERICA INFLATION OPPTY CL A",SSC ,Open to All Clients TIOHX,"TIAACREF INTERNATIONAL OPPS ADVISOR",SSC ,Open to All Clients TIOIX,"TIAA CREF INTL OPPTY FD INST",SSC ,Open to All Clients TIORX,"TIAACREF CORE BOND FD RETAIL",SSC ,Open to All Clients TIOSX,"TIAA CREF INTL OPPTY FD RETAIL",SSC ,Open to All Clients TIOTX,"TIAACREF INTERNATIONAL OPPS RETIRE",SSC ,Open to All Clients TIP,"ISHARES BARCLAYS TIPS BOND FUND",ARCX ,Open to All Clients TIPT,"TIPTREE INC CL A",NASD ,Open to All Clients TIPX,"BARCLAYS 1-10 YEAR GOVT INFLATION-LINKED",NYSE ,Open to All Clients TIPZ,"PIMCO BROAD U.S. TIPS INDEX FUND",NYSE ,Open to All Clients TIQIX,"TOUCHSTONE GLOBAL ESG EQUITY FD CL Y",SSC ,Open to Wrap Account Only TIQRX,"TIAA CREF EQTY INDEX RETIREMENT",SSC ,Open to All Clients TIREX,"TIAA CREF REAL ESTATE SEC INSTL",SSC ,Open to Wrap Account Only TIRGX,"T ROWE PRICE GLBL REAL ESTATE FD I",SSC ,Requires Fund Approval TIRHX,"TIAA CREF REAL ESTATE SEC ADVISOR",SSC ,Open to Wrap Account Only TIRRX,"T ROWE PRICE REAL ESTATE I",SSC ,Requires Fund Approval TIRTX,"TIAA CREF INST LARGE CAP GROWTH FD RET C",SSC ,Open to All Clients TISAX,"TIAA CREF S&P 500 INDEX ADV",SSC ,Open to All Clients TISBX,"TIAA CREF SMALL CAP BLEND INDEX INSTL",SSC ,Open to All Clients TISCX,"TIAA CREF SOCIAL CHOICE EQTY FD INSTL",SSC ,Open to Wrap Account Only TISCY,"TAISEI CORP UNSPONSORED ADR",PINK ,Open to All Clients TISEX,"TIAA CREF QUANT SMALL CAP EQUITY FD INST",SSC ,Open to All Clients TISI,"TEAM INC COM NEW",NYSE ,Open to All Clients TISIX,"TIAA CREF SHORT TERM BOND FD INSTL",SSC ,Open to All Clients TISPX,"TIAA CREF S&P 500 INDEX INSTL",SSC ,Open to All Clients TISRX,"TIAA CREF SHORT TERM BOND FD RETIREMENT",SSC ,Open to All Clients TISVX,"TRANSAMERICA INTL SM CAP VALUE I",SSC ,Open to All Clients TISXX,"FEDERATED HERMES US TRSY CASH RESERVES S",SSC ,Open to All Clients TITIX,"TIAA CREF TAX EXEMPT BOND FD INSTL",SSC ,Open to All Clients TITN,"TITAN MACHY INC COM",NASD ,Open to All Clients TITRX,"TIAACREF MANAGED ALLC R",SSC ,Open to All Clients TIUSX,"JHANCOCK INV GRADE BOND CL I",SSC ,Open to All Clients TIVC,"TIVIC HEALTH SYSTEMS INC COM NEW",NASD ,Open to All Clients TIVFX,"AMERICAN BEACON TOCQUEVILLE INTL VALUE I",SSC ,Open to All Clients TIVRX,"THORNBURG INTL VALUE R5",SSC ,Open to All Clients TIXHX,"TIAACREF 515 YEAR LDRD TAXEXM BD ADV",SSC ,Open to All Clients TIXRX,"TIAA CREF TAX EXEMPT BOND FD RETAIL",SSC ,Open to All Clients TIXT,"TELUS INTL CDA INC SUB VTG SHS",NYSE ,Open to All Clients TIYRX,"TIAA CREF HIGH YIELD FD RETAIL",SSC ,Open to All Clients TJUL,"INNOVATOR ETFS TR EQUITY DEF PROTN",BATS ,Open to All Clients TJX,"TJX COS INC NEW",NYSE ,Open to All Clients TJX 220121C00067500,"CALL/TJX @ 67.5 EXP 01/21/2022",AMOE ,Direct Trades Only TK,"TEEKAY SHIPPING MARSHALL ISLND",NYSE ,Open to All Clients TKAMY,"THYSSENKRUPP AG SPONSORED ADR",PINK ,Open to All Clients TKC,"TURKCELL ILETISIM HIZMETLERI ADR",NYSE ,Open to All Clients TKGSY,"TOKYO GAS CO LTD UNSPONSORED ADR",PINK ,Open to All Clients TKHVY,"TURK HAVA YOLLARI A O ADR",PINK ,Open to All Clients TKO,"TKO GROUP HOLDINGS INC CL A CL A",NYSE ,Open to All Clients TKOMY,"TOKIO MARINE HOLDINGS INC ADR",PINK ,Direct Trades Only TKR,"TIMKEN CO",NYSE ,Open to All Clients TLCIX,"TOUCHSTONE LARGE CAP FD INST",SSC ,Open to All Clients TLCYX,"TOUCHSTONE LARGE CAP FD Y",SSC ,Open to Wrap Account Only TLDAX,"THORNBURG ULTRA SHORT INCOME FD CL A",SSC ,Open to All Clients TLDIX,"THORNBURG ULTRA SHORT INCOME FD CL I",SSC ,Open to All Clients TLDTX,"T. ROWE PRICE US LIMITED DTN TIPS INV",SSC ,Requires Fund Approval TLDUX,"T. ROWE PRICE US LIMITED DTN TIPS I",SSC ,Requires Fund Approval TLF,"TANDY LEATHER FACTORY INC",NASD ,Open to All Clients TLFIX,"TIAA CREF LIFECYCLE INDEX 2015 INST",SSC ,Open to Wrap Account Only TLFRX,"TIAACREF LIFECYCLE 2050 RETIREMENT",SSC ,Requires Fund Approval TLGAX,"TIMOTHY PLAN LARGE MID CAP GWTH FD CL A",SSC ,Open to Wrap Account Only TLGCX,"TIMOTHY PLAN LARGE MID CAP GWTH FD CL C",SSC ,Requires Fund Approval TLGPY,"TELSTRA CORP LTD ADR FINAL",PINK ,Open to All Clients TLGYX,"TOUCHSTONE LARGE CO GWTH CL Y",SSC ,Open to All Clients TLH,"ISHARES BARCLAYS 10-20 YEAR TREASURY BON",NYSE ,Open to All Clients TLHHX,"TIAA CREF LIFECYCLE INDEX 2030 ADV",SSC ,Open to All Clients TLHIX,"TIAA CREF LIFECYCLE INDEX 2030 INST",SSC ,Open to Wrap Account Only TLIRX,"TIAACREF LIFECYCLE RETIRE INCOME RETIRE",SSC ,Requires Fund Approval TLIS,"TALIS BIOMEDICAL CORP COM NEW",NASD ,Open to All Clients TLK,"P T TELEKOMUNIKASI INDONESIA ADR",NYSE ,Open to All Clients TLLIX,"TIAA CREF LIFECYCLE INDEX 2050 INST",SSC ,Open to Wrap Account Only TLMAX,"THORNBURG SHORT DURATION MUNICIPAL FD CL",SSC ,Open to All Clients TLMD,"SOC TELEMED INC",NASD ,Open to All Clients TLMIX,"THORNBURG SHORT DURATION MUNICIPAL FD IN",SSC ,Open to All Clients TLOFF,"TALON METALS CORP SHS CAD",PINK ,Open to All Clients TLPFY,"TELEPERFORMANCE",PINK ,Open to All Clients TLPH,"ACELRX PHARMACEUTICALS INC COM NEW",NASD ,Open to All Clients TLQHX,"TIAA CREF LIFECYCLE INDEX 2025 ADV",SSC ,Open to All Clients TLQIX,"TIAA CREF LIFECYCLE INDEX 2025 INST",SSC ,Open to Wrap Account Only TLRAX,"FEDERATED HERMES TOTAL RETURN BOND FUND",SSC ,Open to Wrap Account Only TLRCX,"FEDERATED HERMES TOTAL RETURN BOND FD CL",SSC ,Requires Fund Approval TLRIX,"TIAA CREF LIFECYCLE RTMT INCM INST",SSC ,Open to All Clients TLRRX,"TIAA CREF LIFECYCLE RTMT INCM RETAIL",SSC ,Open to All Clients TLRS,"TIMBERLINE RES CORP",PINK ,Open to All Clients TLRY,"TILRAY BRANDS INC COM",NASD ,Open to All Clients TLS,"TELOS CORP MD",NASD ,Open to All Clients TLSA,"TIZIANA LIFE SCIENCES PLC SPONSORED ADS",NASD ,Open to All Clients TLSHX,"TIAA CREF LIFESTYLE CONSRV ADVISOR",SSC ,Open to All Clients TLSI,"TRISALUS LIFE SCIENCES INC COM",NASD ,Open to All Clients TLSPX,"TIAACREF LIFESTYLE CONSERVATIVE PREMIER",SSC ,Open to All Clients TLT,"ISHARES BARCLAYS 20+ YEAR TREASURY BOND",NASD ,Open to All Clients TLTD,"FLEXSHARES MORNINGSTAR DEVELOPED MARKETS",NYSE ,Open to All Clients TLTE,"FLEXSHARES MORNINGSTAR EMERGING MARKETS",NYSE ,Open to All Clients TLTIX,"TIAA CREF LIFECYCLE INDEX 2010 INST",SSC ,Open to Wrap Account Only TLTW,"ISHARES TR 20 YEAR TR BD",BATS ,Open to All Clients TLTZY,"TELE2 AB UNSPONSORED ADR",PINK ,Open to All Clients TLU,"TARGETS TR II GRW ENH L TECH",CBOE ,Direct Trades Only TLVAX,"TIMOTHY PLAN LARGE MID CAP VALUE A",SSC ,Open to Wrap Account Only TLVCX,"TIMOTHY PLAN LARGE MID CAP VALUE C",SSC ,Requires Fund Approval TLVIX,"THRIVENT LARGE CAP VALUE FD S",SSC ,Open to All Clients TLVOX,"THRIVENT LOW VOLATILITY EQUITY S",SSC ,Open to All Clients TLWCX,"TIAA CREF SOCIAL CHOICE LOW CARBON EQTY",SSC ,Open to All Clients TLWIX,"TIAA CREF LIFECYCLE INDEX 2020 INST",SSC ,Open to Wrap Account Only TLXIX,"TIAA CREF LIFECYCLE INDEX 2045 INST",SSC ,Open to Wrap Account Only TLXNX,"TIAA CREF LIFECYCLE 2060 INST",SSC ,Open to All Clients TLXRX,"TIAACREF LIFECYCLE 2060 RETIREMENT",SSC ,Requires Fund Approval TLYIX,"TIAA CREF LIFECYCLE INDEX 2035 INST",SSC ,Open to Wrap Account Only TLYS,"TILLYS INC CL A",NYSE ,Open to All Clients TLZHX,"TIAA CREF LIFECYCLE INDEX 2040 ADV",SSC ,Open to All Clients TLZIX,"TIAA CREF LIFECYCLE INDEX 2040 INST",SSC ,Open to Wrap Account Only TM,"TOYOTA MOTOR CORP SP ADR REP2COM",NYSE ,Open to All Clients TMAAX,"THRIVENT MODERATELY AGGR ALLOC A",SSC ,Open to All Clients TMACX,"TOUCHSTONE CREDIT OPPORTUNITIES FUND C",SSC ,Requires Fund Approval TMAFX,"THRIVENT MODERATELY AGGR ALLOC S",SSC ,Open to All Clients TMAIX,"THRIVENT MODERATE ALLOC FD S",SSC ,Open to All Clients TMAPX,"TOUCHSTONE MID CAP A",SSC ,Open to All Clients TMARX,"TOUCHSTONE CREDIT OPPORTUNITIES FUND A",SSC ,Open to All Clients TMAT,"NORTHERN LTS FD TR IV MAIN THEMATC IN",BATS ,Open to All Clients TMAYX,"TOUCHSTONE CREDIT OPPORTUNITIES FUND Y",SSC ,Open to All Clients TMBIX,"THRIVENT MUNI BD FD S",SSC ,Open to All Clients TMC,"TMC THE METALS COMPANY INC",NASD ,Open to All Clients TMCAX,"RBC SMID CAP GROWTH FD A",SSC ,Open to Wrap Account Only TMCI,"TREACE MED CONCEPTS INC COM",NASD ,Open to All Clients TMCIX,"RBC SMID CAP GROWTH FD I",SSC ,Open to All Clients TMCJX,"TOUCHSTONE MID CAP FD C",SSC ,Requires Fund Approval TMCLX,"TRANSAMERICA ENERGY INFRASTRUCTURE C",SSC ,Requires Fund Approval TMCPX,"TOUCHSTONE MID CAP FD CL Y",SSC ,Open to Wrap Account Only TMCTX,"TOUCHSTONE MID CAP FD CL Z",SSC ,Open to All Clients TMCVX,"THRIVENT MID CAP VALUE S",SSC ,Open to All Clients TMDIF,"TITAN MED INC COM NEW",PINK ,Open to All Clients TMDIX,"AMG TIMESSQUARE MID CAP GWTH FD CL Z",SSC ,Requires Fund Approval TMDPX,"AMG TIMESSQUARE MID CAP GWTH FD CL N",SSC ,Open to Wrap Account Only TMDV,"PROSHARES RUSSELL US DIVIDEND GROWERS ET",BATS ,Open to All Clients TMDX,"TRANSMEDICS GROUP INC COM",NASD ,Open to All Clients TME,"TENCENT MUSIC ENTMT GROUP SPON ADS",NYSE ,Open to All Clients TMF,"DIREXION SHS ETF TR DAILY 20 YEAR T",NYSE ,Open to All Clients TMFC,"MOTLEY FOOL 100 INDEX",BATS ,Open to All Clients TMFCX,"TOUCHSTONE MID CAP VALUE C",SSC ,Requires Fund Approval TMFG,"RBB FD INC MOTLEY FOOL GBL",BATS ,Open to All Clients TMFM,"RBB FD INC MOTLEY FOOL MID",BATS ,Open to All Clients TMFS,"RBB FD INC MOTLEY FOOL SML",BATS ,Open to All Clients TMGIX,"TRANSAMERICA ASSET ALLOC MOD GWTH PORT I",SSC ,Open to Wrap Account Only TMHC,"TAYLOR MORRISON HOME CORP CL A",NYSE ,Open to All Clients TMICY,"TREND MICRO INC SPONS ADR NEW",PINK ,Open to All Clients TMLAX,"TRANSAMERICA ENERGY INFRASTRUCTURE A",SSC ,Open to All Clients TMLCX,"SEI TAX MANAGED LARGE CAP FUND CL F",SSC ,Open to Wrap Account Only TMLDX,"THRIVENT MULTIDIMENSIONAL INCM S",SSC ,Open to All Clients TMLPX,"TRANSAMERICA ENERGY INFRASTRUCTURE I",SSC ,Open to All Clients TMMAX,"SEI TAX MANAGED MANAGED VOLATILITY F",SSC ,Open to Wrap Account Only TMMIX,"TRANSAMERICA ASSET ALLOC MODERATE PORT I",SSC ,Open to Wrap Account Only TMNAX,"COUNTERPOINT TACTICAL MUNI FD A",SSC ,Open to All Clients TMNCX,"COUNTERPOINT TACTICAL MUNICIPAL C",SSC ,Requires Fund Approval TMNIX,"COUNTERPOINT TACTICAL MUNI FD I",SSC ,Open to Wrap Account Only TMO,"THERMO FISHER SCIENTIFIC INC",NYSE ,Open to All Clients TMO 230721C00535000,"CALL/TMO @ 535 EXP 07/21/2023",CBOE ,Direct Trades Only TMO 230721C00560000,"CALL/TMO @ 560 EXP 07/21/2023",CBOE ,Direct Trades Only TMO 230818C00560000,"CALL/TMO @ 560 EXP 08/18/2023",CBOE ,Direct Trades Only TMO 230915C00555000,"CALL/TMO @ 555 EXP 09/15/2023",CBOE ,Direct Trades Only TMO 231020C00520000,"CALL/TMO @ 520 EXP 10/20/2023",CBOE ,Direct Trades Only TMP,"TOMPKINS FINANCIAL CORPORATION",AMEX ,Open to All Clients TMPIX,"TOUCHSTONE MID CAP INST",SSC ,Open to Wrap Account Only TMPRX,"TOUCHSTONE MIDCAP R6",SSC ,Requires Fund Approval TMQ,"TRILOGY METALS INC NEW COM",AMEX ,Open to All Clients TMRAY,"TOMRA SYS A / S SPON ADR NEW",PINK ,Open to All Clients TMRC,"TEXAS MINERAL RES CORP COM",PINK ,Open to All Clients TMSIX,"THRIVENT MID CAP STOCK S",SSC ,Open to All Clients TMSNY,"TEMENOS AG SPONSORED ADR",PINK ,Open to All Clients TMSRX,"T ROWE PRICE MULTI STRAT TOTAL RETURN IN",SSC ,Open to All Clients TMSSX,"T ROWE PRICE MULTI STRAT TOTAL RETURN I",SSC ,Requires Fund Approval TMUS,"T-MOBILE US INC COM",NASD ,Open to All Clients TMUS 231020C00140000,"CALL/TMUS @ 140 EXP 10/20/2023",CBOE ,Direct Trades Only TMUS 231117C00145000,"CALL/TMUS @ 145 EXP 11/17/2023",AMOE ,Direct Trades Only TMUS 231215C00145000,"CALL/TMUS @ 145 EXP 12/15/2023",AMOE ,Direct Trades Only TMV,"DIREXION DAILY 20+ YEAR TREASURY BEAR 3X",ARCX ,Open to All Clients TMVAX,"RBC MICROCAP VALUE FD CL A",SSC ,Open to Wrap Account Only TMVIX,"TIMOTHY PLAN LARGE MID CAP VALUE I",SSC ,Open to All Clients TMX,"TERMINIX GLOBAL HOLDINGS INC",NYSE ,Direct Trades Only TNA,"DIREXION DAILY SMALL CAP BULL 3X SHARES",NYSE ,Open to All Clients TNABY,"TENAGA NASIONAL BERHAD SPONS ADR",PINK ,Open to All Clients TNBIX,"1290 SMARTBETA EQTY I",SSC ,Open to All Clients TNBMX,"T. ROWE PRICE INTL BD USD HDGD I",SSC ,Requires Fund Approval TNBRX,"1290 SMARTBETA EQUITY R",SSC ,Open to All Clients TNC,"TENNANT CO",NYSE ,Open to All Clients TNDM,"TANDEM DIABETES CARE INC COM",NASD ,Open to All Clients TNET,"TRINET GROUP INC",NYSE ,Open to All Clients TNGX,"TANGO THERAPEUTICS INC",NASD ,Direct Trades Only TNHIX,"1290 HIGH YIELD BOND I",SSC ,Open to All Clients TNHRX,"1290 HIGH YIELD BOND R",SSC ,Open to All Clients TNIBX,"T ROWE PRICE INTL BD FD USD HEDGED INV",SSC ,Open to All Clients TNK,"TEEKAY TANKERS LTD CL A",NYSE ,Open to All Clients TNL,"TRAVEL PLUS LEISURE CO",NYSE ,Open to All Clients TNL 240216C00045000,"CALL/TNL @ 45 EXP 02/16/2024",AMOE ,Direct Trades Only TNMIX,"1290 MULTI ALTERNATIVE STRATEGIES I",SSC ,Open to All Clients TNON,"TENON MEDICAL INC",NASD ,Open to All Clients TNP,"TSAKOS ENERGY NAVIGATION LTD SHRS",NYSE ,Open to All Clients TNP.PRE,"TSAKOS ENERGY NAVIGATION LTD PERP PFD SE",NYSE ,Open to All Clients TNSAX,"TOUCHSTONE INTL GROWTH FD CL A",SSC ,Open to All Clients TNSIX,"TOUCHSTONE INTL GROWTH FD INST",SSC ,Open to All Clients TNSYX,"TOUCHSTONE INTL GROWTH FD CL Y",SSC ,Open to Wrap Account Only TNTIX,"DUPREE TN TAX FREE INCM SERIES",SSC ,Open to All Clients TNUIX,"1290 DIVERSIFIED BOND I",SSC ,Open to All Clients TNURX,"1290 DIVERSIFIED BOND R",SSC ,Open to All Clients TNVAX,"1290 GAMCO SMALL MID CAP VALUE A",SSC ,Open to All Clients TNVIX,"1290 GAMCO SMALL MID CAP VALUE I",SSC ,Open to All Clients TNVRX,"1290 GAMCO SMALLMID CAP VALUE R",SSC ,Open to All Clients TNWCX,"TIAA CREF SOCIAL CHOICE LOW CARBON EQTY",SSC ,Open to Wrap Account Only TNXP,"TONIX PHARMACEUTICALS HLDG CO COM NEW",NASD ,Open to All Clients TNYA,"TENAYA THERAPEUTICS INC COM",NASD ,Open to All Clients TNYIX,"THORNBURG NY INTERM MUNI FUND CLASS I",SSC ,Open to All Clients TNYRX,"1290 DOUBLELINE DYNAMIC ALLOCATION R",SSC ,Open to All Clients TOAXX,"FEDERATED HERMES TRSY OBLIGATIONS FD AUT",SSC ,Open to All Clients TOBAX,"TOUCHSTONE ACTIVE BD FD A",SSC ,Open to All Clients TOBIX,"TOUCHSTONE ACTIVE BD FD INST",SSC ,Open to All Clients TOBYX,"TOUCHSTONE ACTIVE BD FD Y",SSC ,Open to All Clients TOCQX,"TOCQUEVILLE FUND",SSC ,Open to All Clients TOCXX,"FEDERATED HERMES TREASURY OBL CAPITAL",SSC ,Open to All Clients TODCX,"TOUCHSTONE ACTIVE BD FD C",SSC ,Requires Fund Approval TOECX,"TOUCHSTONE MID CAP GROWTH FUND CLASS C",SSC ,Open to All Clients TOELY,"TOKYO ELECTRON LTD ADR",PINK ,Open to All Clients TOHAX,"TOUCHSTONE OHIO TAX FREE BD CL A",SSC ,Open to All Clients TOHCX,"TOUCHSTONE OHIO TAX FREE BD CL C",SSC ,Requires Fund Approval TOHIX,"TOUCHSTONE OHIO TAXFREE BOND INSTL",SSC ,Open to All Clients TOHYX,"TOUCHSTONE OHIO TAX FREE BD CL Y",SSC ,Open to All Clients TOI,"THE ONCOLOGY INSTITUTE INC",NASD ,Direct Trades Only TOIIX,"TOUCHSTONE INTERNATIONAL EQUITY INSTL",SSC ,Open to All Clients TOIPY,"THAI OIL PUBLIC CO LTD UNSPONSORD ADR",PINK ,Open to All Clients TOITF,"TOPICUS COM INC (Currency CAD)",PINK ,Open to All Clients TOIXX,"FEDERATED HERMES TREASURY OBLIGATIONS FD",SSC ,Open to All Clients TOK,"ISHARES MSCI KOKUSAI INDEX FUND",NYSE ,Open to All Clients TOKE,"CAMBRIA CANNABIS ETF",BATS ,Open to All Clients TOKUY,"TOKYU CORP UNSPONSORED ADR",PINK ,Open to All Clients TOL,"TOLL BROTHERS INC",NYSE ,Open to All Clients TOLCX,"DWS GLOBAL INFRASTRUCTURE FD CL C",SSC ,Requires Fund Approval TOLIX,"DWS GLOBAL INFRASTRUCTURE FD INST",SSC ,Open to Select Clients TOLLX,"DWS GLOBAL INFRASTRUCTURE FD CL A",SSC ,Open to Wrap Account Only TOLSX,"DWS GLOBAL INFRASTRUCTURE FD CL S",SSC ,Open to Select Clients TOLZ,"PROSHARES DJ BROOKFIELD GLOBAL INFRASTRU",NYSE ,Open to All Clients TOMZ,"TOMI ENVIRONMENTAL SOLUTIONS I",NASD ,Open to All Clients TOON,"KARTOON STUDIOS INC. COM NEW",NASD ,Open to All Clients TOORX,"T ROWE PRICE TARGET 2050 I",SSC ,Requires Fund Approval TOPPX,"TOCQUEVILLE SMALL CAP VALUE FUND",SSC ,Open to All Clients TOPS,"TOP SHIPS INC SHS NEW",NASD ,Open to All Clients TORCX,"TORTOISE MLP & PIPELINE C",SSC ,Requires Fund Approval TORFX,"T ROWE PRICE TARGET 2010 I",SSC ,Requires Fund Approval TORIX,"TORTOISE MLP & PIPELINE INST",SSC ,Open to Wrap Account Only TORO,"TORO CORP COM",NASD ,Open to All Clients TORTX,"TORTOISE MLP & PIPELINE FD CL A",SSC ,Open to All Clients TORYX,"TORRAY FD TORRAY FD",SSC ,Open to All Clients TOST,"TOAST INC CL A",NYSE ,Open to All Clients TOSXX,"FEDERATED HERMES TREASURY OBL SVC",SSC ,Open to All Clients TOTDY,"TOTO LTD SPONSORED ADR",PINK ,Open to All Clients TOTL,"SPDR DOUBLELINE TOTAL RETURN TACTICAL ET",NYSE ,Open to All Clients TOTR,"T ROWE PRICE ETF INC TOTAL RETURN ETF",NYSE ,Open to All Clients TOUR,"TUNIU CORP SPONSORED ADS CL",NASD ,Open to All Clients TOVIX,"AMERICAN BEACON TOCQUEVILLE INTL VALUE F",SSC ,Requires Fund Approval TOVX,"THERIVA BIOLOGICS INC COM NEW NEW",NYSE ,Open to All Clients TOVYX,"AMERICAN BEACON TOCQUEVILLE INTL VALUE Y",SSC ,Open to All Clients TOWFX,"TOWPATH FOCUS INSTITUTIONAL",SSC ,Open to All Clients TOWN,"TOWNEBANK PORTSMOUTH VA COM",NASD ,Open to All Clients TPAIX,"TIMOTHY PLAN ISRAEL COM VALUES A",SSC ,Open to Wrap Account Only TPB,"TURNING PT BRANDS INC COM",NYSE ,Open to All Clients TPC,"TUTOR PERINI CORP COM",NYSE ,Open to All Clients TPCAX,"PGIM CORE BD FD CL A",SSC ,Open to All Clients TPCQX,"PGIM CORE BOND R6",SSC ,Requires Fund Approval TPCS,"TECHPRECISION CORP COM NEW",PINK ,Open to All Clients TPDAX,"TIMOTHY PLAN DEFENSIVE STRAT A",SSC ,Open to Wrap Account Only TPDCX,"TIMOTHY PLAN DEFENSIVE STRAT C",SSC ,Requires Fund Approval TPDIX,"TIMOTHY PLAN DEFENSIVE STRAT I",SSC ,Open to All Clients TPDKY,"TOPDANMARK AS ADR",PINK ,Open to All Clients TPFIX,"TIMOTHY PLAN FIXED INCM FD CL I",SSC ,Open to All Clients TPG,"TPG INC COM CL A",NASD ,Open to All Clients TPGPX,"T ROWE PRICE TARGET 2035 I",SSC ,Requires Fund Approval TPH,"TRI POINTE HOMES INC COM",NYSE ,Open to All Clients TPHAX,"TIMOTHY PLAN HIGH YIELD BD CL A",SSC ,Open to Wrap Account Only TPHD,"TIMOTHY PLAN HIGH DIVIDEND STOCK ETF",NYSE ,Open to All Clients TPHIX,"TIMOTHY PLAN HIGH YIELD BD CL I",SSC ,Open to All Clients TPHS,"TRINITY PLACE HOLDINGS INC NEW",AMEX ,Open to All Clients TPIAX,"TIMOTHY PLAN INTL FUND CL A",SSC ,Open to Wrap Account Only TPIC,"TPI COMPOSITES INC COM",NASD ,Open to All Clients TPICX,"TIMOTHY PLAN INTL FUND CL C",SSC ,Requires Fund Approval TPIF,"TIMOTHY PLAN INTERNATIONAL ETF",NYSE ,Open to All Clients TPIIX,"TIMOTHY PLAN INTL FUND CL I",SSC ,Open to All Clients TPINX,"TEMPLETON GLOBAL BOND FUND CLASS A",SSC ,Open to Wrap Account Only TPL,"TEXAS PACIFIC LAND CORP SUB CTF PROP I T",NYSE ,Open to All Clients TPLC,"TIMOTHY PLAN US LARGE CAP CORE ETF",NYSE ,Open to All Clients TPLGX,"T ROWE PRICE INST LARGE CAP CORE GWTH FD",SSC ,Requires Fund Approval TPLIX,"TIMOTHY PLAN LARGE MID CAP GWTH CL I",SSC ,Open to All Clients TPLNX,"TIMOTHY PLAN SMALL CAP VALUE CL A",SSC ,Open to Wrap Account Only TPMN,"TIMOTHY PLAN PLAN MARKET NEUT",NYSE ,Open to All Clients TPOR,"DIREXION DAILY TRANSPORTATION BULL 3X SH",NYSE ,Open to All Clients TPPAX,"T ROWE PRICE SPECTRUM MODERATE ALLOCATIO",SSC ,Requires Fund Approval TPR,"TAPESTRY INC NEW",NYSE ,Open to All Clients TPRKY,"TRAVIS PERKINS PLC SPONSORED ADR NE",PINK ,Open to All Clients TPSC,"TIMOTHY PLAN US SMALL CAP CORE ETF",NYSE ,Open to All Clients TPST,"TEMPEST THERAPEUTICS INC NEW",NASD ,Open to All Clients TPVG,"TRIPLEPOINT VENTR GRW BDC CORP COM",NYSE ,Open to All Clients TPVIX,"TIMOTHY PLAN SMALL CAP VALUE CL I",SSC ,Open to All Clients TPX,"TEMPUR PEDIC INTL INC",NYSE ,Open to All Clients TPYAX,"TOUCHSTONE FDS GROUP TR SANDS CAPIT CL A",SSC ,Open to Wrap Account Only TPYCX,"TOUCHSTONE FDS GROUP TR SANDS CAPIT CL C",SSC ,Requires Fund Approval TPYP,"MANAGED PORTFOLIO SER TORTOISE NRAM PI",ARCX ,Open to All Clients TPYYX,"TOUCHSTONE FDS GROUP TR SANDS CAPIT CL Y",SSC ,Open to All Clients TPZ,"TORTOISE PWR & ENERGY INFRASTR COM",NYSE ,Open to All Clients TQAIX,"T ROWE PRICE QM US SMALL CAP GWTH EQTY I",SSC ,Requires Fund Approval TQCAX,"TOUCHSTONE FDS GROUP",SSC ,Open to Wrap Account Only TQCCX,"TOUCHSTONE FDS GROUP",SSC ,Requires Fund Approval TQCIX,"TOUCHSTONE DIVIDEND EQUITY INSTITUTIONAL",SSC ,Open to All Clients TQCYX,"TOUCHSTONE FDS GROUP",SSC ,Open to Wrap Account Only TQENX,"AMG TIMESSQUARE EMERGING MKTS SM CP N",SSC ,Open to All Clients TQGEX,"T ROWE PRICE QM GLOBAL EQUITY INV",SSC ,Open to All Clients TQGIX,"T ROWE PRICE QM GLOBAL EQUITY I",SSC ,Requires Fund Approval TQMIX,"AMG TIMESSQUARE MID CAP GWTH FD I",SSC ,Open to All Clients TQMVX,"T ROWE PRICE QM US VALUE EQUITY FD INV",SSC ,Open to All Clients TQPAX,"TOUCHSTONE STRATEGIC INCOME OPPORTUNITIE",SSC ,Open to Wrap Account Only TQPCX,"TOUCHSTONE STRATEGIC INCOME OPPORTUNITIE",SSC ,Requires Fund Approval TQPIX,"TOUCHSTONE STRATEGIC INCOME OPP INSTL",SSC ,Open to All Clients TQPYX,"TOUCHSTONE STRATEGIC INCOME OPPORTUNITIE",SSC ,Open to All Clients TQQQ,"PROSHARES ULTRAPRO QQQ",NASD ,Open to All Clients TQSAX,"T. ROWE PRICE QM US SM&MDCP COR EQ ADV",SSC ,Open to All Clients TQSIX,"T ROWE PRICE QM US SM & MID CAP CORE EQT",SSC ,Requires Fund Approval TQSMX,"T ROWE PRICE QM US SM & MID CAP CORE EQT",SSC ,Open to All Clients TQTIX,"AMG TIMESSQUARE INTL SM CAP FD I",SSC ,Open to Wrap Account Only TQVIX,"T ROWE PRICE QM US VALUE EQUITY FD I",SSC ,Requires Fund Approval TR,"TOOTSIE ROLL INDS INC",NYSE ,Open to All Clients TRACX,"PGIM QMA SMALL CAP VALUE FD CL C",SSC ,Requires Fund Approval TRAIX,"T ROWE PRICE CAP APPR FD I",SSC ,Open to Wrap Account Only TRAJX,"T. ROWE PRICE RETIREMENT 2005 I",SSC ,Open to All Clients TRAK,"REPOSITRAK COM NEW",NYSE ,Open to All Clients TRAMX,"T ROWE PRICE AFRICA AND MIDDLE EAST FD I",SSC ,Open to All Clients TRAOX,"T ROWE PRICE ASIA OPPTY FD INV",SSC ,Open to All Clients TRARX,"T ROWE PRICE TARGET 2005 INV",SSC ,Open to All Clients TRASX,"T ROWE PRICE ASIA OPPTY FD I",SSC ,Requires Fund Approval TRAW,"ONCONOVA THERAPEUTICS INC COM NEW",NASD ,Open to All Clients TRBCX,"T ROWE PRICE BLUE CHIP GROWTH INV",SSC ,Open to All Clients TRBFX,"T ROWE PRICE LTD DUR INFL FOCUS BD INV",SSC ,Open to All Clients TRBIX,"TIAA CREF SM CAP BLEND INDEX RTRMT",SSC ,Open to Wrap Account Only TRBLX,"T. ROWE PRICE RETIREMENT BLEND 2040 INV",SSC ,Open to All Clients TRBMF,"TORQ RES INC",PINK ,Open to All Clients TRBNX,"T. ROWE PRICE RETIREMENT BLEND 2060 INV",SSC ,Open to All Clients TRBOX,"T. ROWE PRICE RETIREMENT BLEND 2055 INV",SSC ,Open to All Clients TRBPX,"T. ROWE PRICE RETIREMENT BLEND 2065 INV",SSC ,Open to All Clients TRBQX,"T. ROWE PRICE RETIREMENT BLEND 2045",SSC ,Open to All Clients TRBSX,"T. ROWE PRICE RETIREMENT BLEND 2050 INV",SSC ,Open to All Clients TRBUX,"T ROWE PRICE ULTRA SHORT TERM BOND FUND",SSC ,Open to Wrap Account Only TRC,"TEJON RANCH CO DEL",NYSE ,Open to All Clients TRCIX,"TIAA CREF LIFECYCLE INDEX RET INCM RET",SSC ,Open to All Clients TRCLX,"T. ROWE PRICE CHINA EVOLUTION EQUITY I",SSC ,Requires Fund Approval TRCPX,"TIAACREF LARGECAP VALUE PREMIER",SSC ,Open to All Clients TRCVX,"TIAA CREF LARGE CAP VALUE IDX RETIREMENT",SSC ,Open to All Clients TRDA,"ENTRADA THERAPEUTICS INC COM",NASD ,Open to All Clients TRDBX,"T. ROWE PRICE RETIREMENT 2020 I",SSC ,Open to All Clients TRDFX,"STEWARD SMALL MID CAP ENHANCED INDEX A",SSC ,Open to Wrap Account Only TREBX,"T ROWE PRICE INST EMRG MKTS BD",SSC ,Requires Fund Approval TRECX,"T ROWE PRICE EMRG MKTS CORP BD FD INV",SSC ,Open to All Clients TREE,"LENDINGTREE INC NEW",NASD ,Open to All Clients TREHX,"T. ROWE PRICE RETIREMENT 2025 I",SSC ,Open to All Clients TREMX,"T ROWE PRICE EMERGING EUROPE FD INV",SSC ,Open to All Clients TREPX,"TIAACREF INTERNATIONAL EQ PREMIER",SSC ,Open to All Clients TRERX,"TIAA CREF INTL EQTY RETIREMENT",SSC ,Open to All Clients TREX,"TREX CO INC",NYSE ,Open to All Clients TRFFX,"T ROWE PRICE TARGET 2055 INV",SSC ,Open to All Clients TRFHX,"T. ROWE PRICE RETIREMENT 2030 I",SSC ,Open to All Clients TRFJX,"T. ROWE PRICE RETIREMENT 2035 I",SSC ,Open to All Clients TRFOX,"T ROWE PRICE TARGET 2050 INV",SSC ,Open to All Clients TRFWX,"T ROWE PRICE TARGET 2045 I",SSC ,Requires Fund Approval TRGAX,"T ROWE PRICE GLBL INDUSTRIALS I",SSC ,Requires Fund Approval TRGIX,"TIAA CREF GROWTH & INCM RETIREMENT CL",SSC ,Open to All Clients TRGLX,"T ROWE PRICE GLBL STK FD I",SSC ,Open to Wrap Account Only TRGMX,"TIAACREF MIDCAP GROWTH RETIRE",SSC ,Requires Fund Approval TRGOX,"T ROWE PRICE EQUITY FDS INC LRG CAP GRW",SSC ,Open to All Clients TRGP,"TARGA RES CORP COM",NYSE ,Open to All Clients TRGPX,"TIAA CREF MID CAP GROWTH FD PREMIER",SSC ,Open to All Clients TRGRX,"T ROWE PRICE GLOBAL REAL ESTATE FUND INV",SSC ,Open to All Clients TRGVX,"T. ROWE PRICE GLBL VAL EQ",SSC ,Open to All Clients TRGXX,"T ROWE PRICE US TRSY MONEY FD I",SSC ,Open to All Clients TRHBX,"TIAA CREF SM CAP BLEND INDEX ADV",SSC ,Open to All Clients TRHDX,"T. ROWE PRICE RETIREMENT 2040 I",SSC ,Open to All Clients TRHRX,"T ROWE PRICE TARGET 2040 INV",SSC ,Open to All Clients TRHYX,"T ROWE PRICE INSTL HIGH YIELD",SSC ,Requires Fund Approval TRI,"THOMSON REUTERS CORP. COM",NYSE ,Open to All Clients TRIB,"TRINITY BIOTECH PLC SPONS ADR NEW",NASD ,Open to All Clients TRICX,"CATALYSTSMH TOTAL RET INCM C",SSC ,Requires Fund Approval TRIEX,"TIAA CREF INTL EQTY INDEX RTRMT",SSC ,Open to All Clients TRIFX,"CATALYSTSMH TOTAL RET INCM A",SSC ,Open to Wrap Account Only TRIGX,"T ROWE PRICE INTL VALUE EQUITY FD INV",SSC ,Open to All Clients TRIHX,"TIAA CREF LARGE CAP GWTH INDEX FD ADV",SSC ,Open to All Clients TRIIX,"CATALYSTSMH TOTAL RETURN INCOME I",SSC ,Open to All Clients TRIKX,"T. ROWE PRICE RETIREMENT 2045 I",SSC ,Open to All Clients TRILX,"TIAA CREF LIFECYCLE INDEX RET INCM INST",SSC ,Open to Wrap Account Only TRIN,"TRINITY CAP INC COM",NASD ,Open to All Clients TRIP,"TRIPADVISOR INC",NASD ,Open to All Clients TRIPX,"TIAACREF INTERNATIONAL EQ IDX PREMIER",SSC ,Open to All Clients TRIRF,"TRITERRAS INC SHS CL A",PINK ,Open to All Clients TRIRX,"TIAA CREF LARGE CAP GWTH INDEX FD RTRMT",SSC ,Open to All Clients TRJIX,"T ROWE PRICE NJ TAX FREE BOND FUND I",SSC ,Requires Fund Approval TRJLX,"T. ROWE PRICE RETIREMENT 2050 I",SSC ,Open to All Clients TRJMX,"T. ROWE PRICE RETIREMENT 2055 I",SSC ,Open to All Clients TRJWX,"T. ROWE PRICE RETIREMENT BALANCED CLASSI",SSC ,Open to All Clients TRKNY,"TURK TELEKOMUNIKASYON AS ADR",PINK ,Open to All Clients TRLCX,"TIAA CREF LARGE CAP VALUE RETIREMENT CL",SSC ,Open to All Clients TRLDX,"T ROWE PRICE LTD DUR INFL FOCUS BD I",SSC ,Requires Fund Approval TRLGX,"T ROWE PRICE INSTL LARGE CAP GROWTH FUND",SSC ,Open to Wrap Account Only TRLHX,"TIAACREF LARGECAP VALUE ADVISOR",SSC ,Open to All Clients TRLIX,"TIAA CREF LARGE CAP VALUE INSTL",SSC ,Open to All Clients TRLNX,"T. ROWE PRICE RETIREMENT 2060 I",SSC ,Open to All Clients TRLUX,"T. ROWE PRICE LRG CP VA INV",SSC ,Open to All Clients TRLVX,"SEI CORE FIXED INCOME FD F",SSC ,Open to Wrap Account Only TRMB,"TRIMBLE INC",NASD ,Open to All Clients TRMCX,"T ROWE PRICE MID CAP VALUE INV",SSC ,Open to All Clients TRMD,"TORM PLC SHS CL A",NASD ,Open to All Clients TRMIX,"T ROWE PRICE MID CAP VAL FD I",SSC ,Requires Fund Approval TRMK,"TRUSTMARK CORP",NASD ,Open to All Clients TRML,"TOURMALINE BIO INC COM",NASD ,Open to All Clients TRMLF,"TOURMALINE OIL CORP",PINK ,Open to All Clients TRMOX,"T. ROWE PRICE RETIREMENT 2065 I",SSC ,Open to All Clients TRMUX,"T ROWE PRICE MD SHORT TERM TAX FREE FD I",SSC ,Requires Fund Approval TRMVX,"SEI LARGE CAP VALUE FUND F",SSC ,Open to Wrap Account Only TRN,"TRINITY INDS INC",NYSE ,Open to All Clients TRND,"PACER TRENDPILOT FUND OF FUNDS ETF",NYSE ,Open to All Clients TRNEX,"T ROWE PRICE NEW ERA FD I",SSC ,Requires Fund Approval TRNFQ,"TARONIS FUELS INC COM NEW",PINK ,Direct Trades Only TRNO,"TERRENO RLTY CORP COM",NYSE ,Open to All Clients TRNS,"TRANSCAT INC",NASD ,Open to All Clients TROCX,"TOUCHSTONE GLOBAL ESG EQUITY FD CL I",SSC ,Open to All Clients TROIX,"T ROWE PRICE OVERSEAS STOCK FUND I",SSC ,Open to Wrap Account Only TROO,"TROOPS INC SHS",NASD ,Open to All Clients TROSX,"T ROWE PRICE OVERSEAS STOCK FUND INV",SSC ,Open to Wrap Account Only TROW,"PRICE T ROWE GROUP INC COM",NASD ,Open to All Clients TROX,"TRONOX LTD SHS CL A",NYSE ,Open to All Clients TRP,"TC ENERGY CORP NEW",NYSE ,Open to All Clients TRPBX,"T ROWE PRICE PERSONAL STRATEGY BAL FUND",SSC ,Open to All Clients TRPGX,"TIAA CREF GROWTH & INCM PREMIER",SSC ,Open to All Clients TRPIX,"T ROWE PRICE VALUE FD I",SSC ,Requires Fund Approval TRPPX,"T ROWE PRICE TARGET 2055 I",SSC ,Requires Fund Approval TRPSX,"TIAA CREF SOCIAL CHOICE EQTY PREMIER",SSC ,Open to All Clients TRPUX,"T. ROWE PRICE RETIREMENT 2010 I",SSC ,Open to All Clients TRPWX,"TIAA CREF MID CAP GROWTH FD INSTL",SSC ,Open to All Clients TRPXX,"INVESCO TREASURY PORTFOLIO INST",SSC ,Requires Fund Approval TRRAX,"T ROWE PRICE RETIREMENT 2010 FUND INV",SSC ,Open to All Clients TRRBX,"T ROWE PRICE RETIREMENT 2020 FUND INV",SSC ,Open to All Clients TRRCX,"T ROWE PRICE RETIREMENT 2030 FUND INV",SSC ,Open to All Clients TRRDX,"T ROWE PRICE RETIREMENT 2040 FUND INV",SSC ,Open to All Clients TRREX,"T ROWE PRICE REAL ESTATE FUND INV",SSC ,Open to All Clients TRRFX,"T ROWE PRICE RETIREMENT 2005 FUND INV",SSC ,Open to All Clients TRRGX,"T ROWE PRICE RETIREMENT 2015 FUND INV",SSC ,Open to All Clients TRRHX,"T ROWE PRICE RETIREMENT 2025 FUND INV",SSC ,Open to All Clients TRRIX,"T ROWE PRICE RETIREMENT BALANCED FUND IN",SSC ,Open to All Clients TRRJX,"T ROWE PRICE RETIREMENT 2035 FUND INV",SSC ,Open to All Clients TRRKX,"T ROWE PRICE RETIREMENT 2045 FUND INV",SSC ,Open to All Clients TRRLX,"T ROWE PRICE RETIREMENT 2060 FD INV",SSC ,Open to All Clients TRRMX,"T ROWE PRICE RETIREMENT 2050 INV",SSC ,Open to All Clients TRRNX,"T ROWE PRICE RETIREMENT 2055 INV",SSC ,Open to All Clients TRROX,"T ROWE PRICE TARGET 2010 INV",SSC ,Open to All Clients TRRPX,"TIAA CREF REAL ESTATE SEC PREMIER",SSC ,Open to All Clients TRRSX,"TIAA CREF REAL ESTATE SECURITIES RETIREM",SSC ,Requires Fund Approval TRRTX,"T ROWE PRICE TARGET 2015 INV",SSC ,Open to All Clients TRRUX,"T ROWE PRICE TARGET 2020 INV",SSC ,Open to All Clients TRRVX,"T ROWE PRICE TARGET 2025 INV",SSC ,Open to All Clients TRRWX,"T ROWE PRICE TARGET 2030 INV",SSC ,Open to Wrap Account Only TRRYX,"T ROWE PRICE RETIREMENT 2060 ADV",SSC ,Open to All Clients TRRZX,"T ROWE PRICE RETIREMENT 2060 FD CL R",SSC ,Open to All Clients TRS,"TRIMAS CORP COM NEW",NASD ,Open to All Clients TRSAX,"T ROWE PRICE GROWTH STK ADV",SSC ,Open to Wrap Account Only TRSCX,"TIAA CREF SOCIAL CHOICE EQTY FD RETIREME",SSC ,Open to All Clients TRSEX,"TIAACREF QUANT SMALLCAP EQUITY RET",SSC ,Requires Fund Approval TRSGX,"T ROWE PRICE SPECTRUM MODERATE GROWTH AL",SSC ,Open to All Clients TRSJX,"T. ROWE PRICE RETIREMENT 2065",SSC ,Open to All Clients TRSPX,"TIAA CREF S&P 500 INDEX RETIREMENT",SSC ,Open to All Clients TRSSX,"T ROWE PRICE INST SMALL CAP STK INST",SSC ,Requires Fund Approval TRST,"TRUSTCO BK CORP N Y",NASD ,Open to All Clients TRSTX,"T ROWE PRICE ULTRA SHORT TERM BD I",SSC ,Requires Fund Approval TRT,"TRIO TECH INTL NEW",AMEX ,Open to All Clients TRTFX,"T ROWE PRICE TARGET 2060 INV",SSC ,Open to All Clients TRTGX,"T ROWE PRICE TARGET 2060 ADV",SSC ,Open to All Clients TRTIX,"T ROWE PRICE INTL VALUE EQUITY FD I",SSC ,Requires Fund Approval TRTN.PRB,"TRITON INTL LTD 8% CUM PFD SER B",NYSE ,Open to All Clients TRTN.PRC,"TRITON INTL LTD 7.375 SR C PFD",NYSE ,Open to All Clients TRTN.PRD,"TRITON INTL LTD 6.875% SR D PFD",NYSE ,Open to All Clients TRTX,"TPG RE FIN TR INC COM",NYSE ,Open to All Clients TRTY,"CAMBRIA TRINITY ETF",BATS ,Open to All Clients TRU,"TRANSUNION COM",NYSE ,Open to All Clients TRUBX,"T. ROWE PRICE RETIREMENT 2015 I",SSC ,Open to All Clients TRUE,"TRUECAR INC COM",NASD ,Open to All Clients TRULX,"T ROWE PRICE US LARGE CAP CORE FD INV",SSC ,Open to Wrap Account Only TRUMY,"TERUMO CORP ADR",PINK ,Open to All Clients TRUP,"TRUPANION INC COM",NASD ,Open to All Clients TRUX,"TRUXTON CORP COM",PINK ,Open to All Clients TRV,"TRAVELERS COMPANIES INC",NYSE ,Open to All Clients TRVG,"TRIVAGO N V SPON ADS A SHS N",NASD ,Open to All Clients TRVHX,"TIAA CREF MID CAP VALUE ADVISOR",SSC ,Open to All Clients TRVI,"TREVI THERAPEUTICS INC COM",NASD ,Open to All Clients TRVLX,"T ROWE PRICE VALUE INV",SSC ,Open to All Clients TRVN,"TREVENA INC COM NEW",NASD ,Open to All Clients TRVPX,"TIAA CREF MID CAP VALUE PREMIER",SSC ,Open to All Clients TRVRX,"TIAA CREF MID CAP VALUE VALUE RETIREMENT",SSC ,Open to All Clients TRVVX,"T ROWE PRICE TARGET 2025 I",SSC ,Requires Fund Approval TRWAX,"TRANSAMERICA INTL EQTY CL A",SSC ,Open to All Clients TRWCX,"TRANSAMERICA INTL EQTY FD CL C",SSC ,Requires Fund Approval TRWIX,"TRANSAMERICA INTL EQTY FD CL I2",SSC ,Requires Fund Approval TRX,"TRX GOLD CORPORATION COM CORP COM",AMEX ,Open to All Clients TRXAX,"CATALYST MAP GLOBAL BALANCED FD A",SSC ,Open to All Clients TRXCX,"CATALYSTMAP GLOBAL BALANCED C",SSC ,Requires Fund Approval TRXIX,"CATALYST MAP GLOBAL BALANCED FD INST",SSC ,Open to All Clients TRXRX,"T ROWE PRICE TARGET 2040 I",SSC ,Requires Fund Approval TRYIX,"T ROWE PRICE NY TAX FREE BOND FUND I",SSC ,Requires Fund Approval TRYIY,"TORAY INDS INC ADR",PINK ,Open to All Clients TRYPF,"TRYP THERAPEUTICS INC COM",PINK ,Open to All Clients TS,"TENARIS S A ADR",NYSE ,Open to All Clients TSAGX,"TOUCHSTONE LARGE CO GWTH CL A",SSC ,Open to All Clients TSAHX,"TIAA CREF LIFESTYLE AGGRESSIVE GWTH ADV",SSC ,Open to All Clients TSAIX,"TIAACREF LIFESTYLE AGGRESSIVE GR INSTL",SSC ,Open to All Clients TSALX,"TIAA CREF LIFECYCLE AGGR GWTH FD RETAIL",SSC ,Open to All Clients TSAMX,"THORNBURG SUMMIT A",SSC ,Open to All Clients TSARX,"TIAACREF LIFESTYLE AGGRESSIVE GR RETIRE",SSC ,Open to All Clients TSAT,"TELESAT CORP CL A & CL B SHS",NASD ,Open to All Clients TSBAX,"T. ROWE PRICE RETIREMENT BLEND 2020 INV",SSC ,Open to All Clients TSBBX,"TIAA CREF CORE IMPACT BOND RETIREMENT CL",SSC ,Open to All Clients TSBHX,"TIAACREF CORE IMPACT BOND FD ADVISOR",SSC ,Open to All Clients TSBIX,"TIAACREF CORE IMPACT BOND FD INSTITUTION",SSC ,Open to Wrap Account Only TSBK,"TIMBERLAND BANCORP INC",NASD ,Open to All Clients TSBLX,"T. ROWE PRICE QM US BOND INDEX I",SSC ,Requires Fund Approval TSBPX,"TIAACREF CORE IMPACT BOND FD PREMIER",SSC ,Open to All Clients TSBRX,"TIAACREF CORE IMPACT BOND FD RETAIL",SSC ,Open to All Clients TSCDY," TESCO PLC SPONSORED ADR",PINK ,Open to All Clients TSCGX,"THRIVENT SMALL CAP GROWTH S",SSC ,Open to All Clients TSCHX,"TIAA CREF QUANT SMALL CAP EQTY",SSC ,Open to All Clients TSCIX,"AMG TIMESSQUARE SMALL CAP GWTH CL Z",SSC ,Requires Fund Approval TSCLX,"TIAA CREF LIFESTYLE CONSERV RETAIL",SSC ,Open to All Clients TSCO,"TRACTOR SUPPLY CO",NASD ,Open to All Clients TSCPX,"AMG TIMESSQUARE SMALL CAP GWTH CL N",SSC ,Open to Wrap Account Only TSCSX,"THRIVENT SMALL CAP STOCK FUND CL S",SSC ,Open to All Clients TSCXX,"T ROWE PRICE CASH RESERVES FD",SSC ,Requires Fund Approval TSDAX,"TOUCHSTONE ULTRA SHT DUR FIXED INC CL A",SSC ,Open to Wrap Account Only TSDBX,"TIAACREF SHORT DURATION IMPACT BD RETL",SSC ,Open to All Clients TSDCX,"TOUCHSTONE ULTRA SHORT DUR FIXED INCM C",SSC ,Requires Fund Approval TSDIX,"TOUCHSTONE ULTRA SHORT DURATION FIX INCM",SSC ,Open to All Clients TSDJX,"TIAA CREF SHORT DURATION IMPACT BD INSTL",SSC ,Open to All Clients TSDLX,"ROWE T PRICE SHORT TERM BD FD SHT DUR IN",SSC ,Open to All Clients TSDOX,"TOUCHSTONE ULTRA SHORT DURATION FIXED IN",SSC ,Open to Wrap Account Only TSE,"TRINSEO S A SHS",NYSE ,Open to All Clients TSEGX,"TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH",SSC ,Open to All Clients TSEM,"TOWER SEMICONDUCTOR LTD ORD",NASD ,Open to All Clients TSEMX,"TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH",SSC ,Open to Wrap Account Only TSFAX,"TOUCHSTONE SMALL CAP FD CL A",SSC ,Open to Wrap Account Only TSFCX,"TOUCHSTONE SMALL CAP FD CL C",SSC ,Requires Fund Approval TSFIX,"TOUCHSTONE SMALL CAP FD CL INST",SSC ,Open to Wrap Account Only TSFTX,"TIAACREF LIFECYCLE 2065 INSTITUTIONAL",SSC ,Open to All Clients TSFYX,"TOUCHSTONE SMALL CAP FD CL Y",SSC ,Open to Wrap Account Only TSGAX,"TIMOTHY PLAN STRATEGIC GWTH A",SSC ,Open to Wrap Account Only TSGCX,"TIMOTHY PLAN STRATEGIC GWTH C",SSC ,Requires Fund Approval TSGGX,"TIAACREF LIFESTYLE GROWTH INSTITUTIONAL",SSC ,Open to All Clients TSGHX,"TIAA CREF LIFESTYLE GWTH ADV",SSC ,Open to All Clients TSGLX,"TIAA CREF LIFESTYLE GWTH RETAIL",SSC ,Open to All Clients TSGPX,"TIAACREF LIFESTYLE GROWTH PREMIER",SSC ,Open to All Clients TSGRX,"TIAACREF LIFESTYLE GROWTH RETIREMENT",SSC ,Open to All Clients TSGTY,"TSINGTAO BREWERY CO LTD SPON ADR CL H",PINK ,Open to All Clients TSHA,"TAYSHA GENE THERAPIES INC SHS",NASD ,Open to All Clients TSHIX,"TRANSAMERICA MULTIASSET INCOME FD CL I",SSC ,Open to All Clients TSI,"TCW STRATEGIC INCOME FUND INC",NYSE ,Open to All Clients TSIAX,"THORNBURG STRATEGIC INCM FD A",SSC ,Open to Wrap Account Only TSICX,"THORNBURG STRATEGIC INCM C",SSC ,Requires Fund Approval TSIDX,"T. ROWE PRICE SHORT DURATION INCOME I",SSC ,Requires Fund Approval TSIIX,"THORNBURG STRATEGIC INCM FD I",SSC ,Open to All Clients TSILX,"TIAA CREF LIFESTYLE INCM RETAIL",SSC ,Open to All Clients TSINX,"T ROWE PRICE SPECTRUM INTL EQTY FD I",SSC ,Requires Fund Approval TSITX,"TIAACREF LIFESTYLE INCOME INSTITUTIONAL",SSC ,Open to All Clients TSLA,"TESLA INC COM",NASD ,Open to All Clients TSLA 220107C01300000,"CALL/TSLA @ 1300 EXP 01/07/2022",CBOE ,Direct Trades Only TSLA 220520C01300000,"CALL/TSLA @ 1300 EXP 05/20/2022",CBOE ,Direct Trades Only TSLA 220916C00800000,"CALL/TSLA @ 800 EXP 09/16/2022",AMOE ,Direct Trades Only TSLA 220916C01400000,"CALL/TSLA @ 1400 EXP 09/16/2022",CBOE ,Direct Trades Only TSLA 230120C01400000,"CALL/TSLA @ 1400 EXP 01/20/2023",CBOE ,Direct Trades Only TSLA 230929C00250000,"CALL/TSLA @ 250 EXP 09/29/2023",AMOE ,Direct Trades Only TSLA 231020C00235000,"CALL/TSLA @ 235 EXP 10/20/2023",CBOE ,Direct Trades Only TSLA 231020C00270000,"CALL/TSLA @ 270 EXP 10/20/2023",CBOE ,Direct Trades Only TSLA 231027C00220000,"CALL/TSLA @ 220 EXP 10/27/2023",AMOE ,Direct Trades Only TSLA 231027C00275000,"CALL/TSLA @ 275 EXP 10/27/2023",AMOE ,Direct Trades Only TSLA 231215C00235000,"CALL/TSLA @ 235 EXP 12/15/2023",AMOE ,Direct Trades Only TSLA 240119C01000000,"CALL/TSLA @ 1000 EXP 01/19/2024",AMOE ,Direct Trades Only TSLA 240119P00150000,"PUT/TSLA @ 150 EXP 01/19/2024",CBOE ,Direct Trades Only TSLA 240315P00210000,"PUT/TSLA @ 210 EXP 03/15/2024",CBOE ,Direct Trades Only TSLA 240517C00140000,"CALL/TSLA @ 140 EXP 05/17/2024",AMOE ,Direct Trades Only TSLA 240621C00500000,"CALL/TSLA @ 500 EXP 06/21/2024",AMOE ,Direct Trades Only TSLA 240816C00180000,"CALL/TSLA @ 180 EXP 08/16/2024",AMOE ,Direct Trades Only TSLAX,"TRANSAMERICA SMALL CAP VALUE A",SSC ,Open to All Clients TSLCX,"TRANSAMERICA SMALL CAP VALUE C",SSC ,Requires Fund Approval TSLH,"INNOVATOR ETFS TR HEDGED TESLA ETF",BATS ,Open to All Clients TSLL,"DIREXION SHS ETF TR TSLA BULL 1.5X",NASD ,Open to All Clients TSLQ,"INVESTMENT MANAGERS SER TR II AXS TSLA B",NASD ,Open to All Clients TSLS,"DIREXION SHS ETF TR DLY TSLA BEAR 1X",NASD ,Open to All Clients TSLX,"SIXTH STREET SPECIALTY LENDING",NYSE ,Open to All Clients TSM,"TAIWAN SEMICONDUCTOR MFG LTD ADR",NYSE ,Open to All Clients TSMDX,"PROFESIONALLY MANAGED PORTFOLI TRILLIUM",SSC ,Open to Wrap Account Only TSMGX,"TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH",SSC ,Open to All Clients TSMHX,"TIAA CREF LIFESTYLE MOD ADVISOR",SSC ,Open to All Clients TSMLX,"TIAA CREF LIFESTYLE MOD RETAIL",SSC ,Open to All Clients TSMNX,"TIAA CREF QUANT SMALL MID CAP EQTY",SSC ,Open to All Clients TSMTX,"TIAACREF LIFESTYLE MODERATE RETIREMENT",SSC ,Open to All Clients TSN,"TYSON FOODS INC CL A",NYSE ,Open to All Clients TSN 230915C00055000,"CALL/TSN @ 55 EXP 09/15/2023",AMOE ,Direct Trades Only TSN 231020C00054000,"CALL/TSN @ 54 EXP 10/20/2023",AMOE ,Direct Trades Only TSN 231117C00046000,"CALL/TSN @ 46 EXP 11/17/2023",AMOE ,Direct Trades Only TSNAX,"TOUCHSTONE SANDS CAPITAL SLCT GWTH CL A",SSC ,Open to Wrap Account Only TSNCX,"TOUCHSTONE SANDS CAPITAL SLCT GWTH CL C",SSC ,Requires Fund Approval TSNIX,"T ROWE PRICE SCIENCE & TECH I",SSC ,Requires Fund Approval TSNRX,"TOUCHSTONE SANDS CAPITAL SELECT GR R6",SSC ,Requires Fund Approval TSOHX,"TIAACREF SOCIAL CHOICE INTL EQ ADVISOR",SSC ,Open to All Clients TSONX,"TIAA CREF SOCIAL CHOICE INTL EQTY INST",SSC ,Open to Wrap Account Only TSORX,"TIAA CREF SOCIAL CHOICE INTL EQTY RETAIL",SSC ,Open to All Clients TSPA,"T ROWE PRICE ETF INC US EQUITY RESEAR",NYSE ,Open to All Clients TSPNX,"T ROWE PRICE SPECTRUM INCOME FD I",SSC ,Requires Fund Approval TSQ,"TOWNSQUARE MEDIA INC CL A",NYSE ,Open to All Clients TSQIX,"AMG TIMESSQUARE SMALL CAP GWTH I",SSC ,Open to All Clients TSRI,"TSR INC NEW",NASD ,Open to All Clients TSRMX,"TOUCHSTONE SANDS CPTL EMERG MKTS GR R6",SSC ,Requires Fund Approval TSRPX,"TIAACREF QUANT SMALLCAP EQUITY PREMIER",SSC ,Open to All Clients TSRR,"TRADESTAR RESOURCES CORP COM",PINK ,Open to All Clients TSRSX,"THORNBURG STRATEGIC INCM FD R6",SSC ,Requires Fund Approval TSRYY,"TREASURY WINE ESTATES LTD ADR",PINK ,Open to All Clients TSSAX,"THORNBURG STRATEGIC MUNI INCM FD CL A",SSC ,Open to All Clients TSSCX,"THORNBURG STRATEGIC MUNI INCM FD C",SSC ,Requires Fund Approval TSSIX,"THORNBURG STRATEGIC MUNI INCM FD INSTL C",SSC ,Open to All Clients TSTFX,"TRANSAMERICA STOCK INDEX FD CL R4",SSC ,Requires Fund Approval TSTIX,"TRANSAMERICA SHORTTERM BOND CL I",SSC ,Open to Wrap Account Only TSTPX,"TIAACREF SHORTTERM BOND PREMIER",SSC ,Open to All Clients TSTXX,"BLACKROCK LIQUIDITY TFUND INSTL",SSC ,Open to All Clients TSUKY,"TOYO SUISAN KAISHA LTD ADR",PINK ,Open to All Clients TSUMX,"THORNBURG SUMMIT I",SSC ,Open to All Clients TSVAX,"PGIM QMA SMALL CAP VALUE FD CL A",SSC ,Open to All Clients TSVCX,"TIMOTHY PLAN SMALL CAP VALUE CL C",SSC ,Requires Fund Approval TSVIX,"TRANSAMERICA SMALLMID CAP VALUE CL I",SSC ,Open to All Clients TSVPX,"T ROWE PRICE SPECTRUM DIVERSIFIED EQTY I",SSC ,Requires Fund Approval TSVQX,"PGIM QMA SMALL CAP VALUE FD CL R6",SSC ,Open to All Clients TSVT,"2SEVENTY BIO INC",NASD ,Open to All Clients TSWEX,"ADVISORS INNER CIRCLE FD TSW LARGE CAP F",SSC ,Open to All Clients TSWEX.OLD,"TS&W EQUITY PORTFOLIO",SSC ,Open to All Clients TSWIX,"TRANSAMERICA INTL EQTY CL I",SSC ,Open to All Clients TSYHY,"TRAVELSKY TECHNOLOGY LTD SPON ADR H SHS",PINK ,Open to All Clients TSYYX,"TOUCHSTONE ULTRA SHT DUR FIXED INC CL Y",SSC ,Open to Wrap Account Only TT,"TRANE TECHNOLOGIES PLC SHS",NYSE ,Open to All Clients TTAC,"FCF US QLTY ETF",BATS ,Open to All Clients TTAI,"FCF INTL QLTY ETF",BATS ,Open to All Clients TTAPY,"TTW PUB CO LTD UNSPONSORD ADR",PINK ,Open to All Clients TTBHX,"TIAA CREF SHORT TERM BOND INDEX FD",SSC ,Open to All Clients TTC,"TORO CO",NYSE ,Open to All Clients TTCFQ," TATTOOED CHEF INC COM CL A",PINK ,Open to All Clients TTD,"THE TRADE DESK INC COM CL A",NASD ,Open to All Clients TTD 240119P00050000,"PUT/TTD @ 50 EXP 01/19/2024",AMOE ,Direct Trades Only TTD 240119P00070000,"PUT/TTD @ 70 EXP 01/19/2024",AMOE ,Direct Trades Only TTD 240621P00055000,"PUT/TTD @ 55 EXP 06/21/2024",AMOE ,Direct Trades Only TTDAX,"TOEWS TACTICAL DEFENSIVE ALPHA FD",SSC ,Open to All Clients TTDKY,"TDK CORP AMERN DEP SH",PINK ,Open to All Clients TTE,"TOTAL S.A. ADS",NYSE ,Open to All Clients TTEC,"TTEC HOLDINGS INC NEW",NASD ,Open to All Clients TTEEX,"T ROWE PRICE EMRG EUROPE FD I",SSC ,Requires Fund Approval TTEK,"TETRA TECH INC NEW",NASD ,Open to All Clients TTFIX,"TIAA CREF LIFECYCLE 2045 INST",SSC ,Open to All Clients TTFRX,"TIAACREF LIFECYCLE 2045 RETIREMENT",SSC ,Requires Fund Approval TTGT,"TECHTARGET INC COM",NASD ,Open to All Clients TTI,"TETRA TECHNOLOGIES INC DEL",NYSE ,Open to All Clients TTIFX,"GOLDMAN SACHS TACTICAL TILT OVERLAY INST",SSC ,Requires Fund Approval TTIIX,"TIAA CREF LIFECYCLE INDEX 2055 INST",SSC ,Open to Wrap Account Only TTIXX,"FEDERATED HERMES TRUST FOR US TRSY OBLIG",SSC ,Open to All Clients TTMI,"TTM TECHNOLOGIES INC",NASD ,Open to All Clients TTMIX,"T ROWE PRICE COMMUNICATIONS AND TECH FUN",SSC ,Requires Fund Approval TTNDY,"TECHTRONIC INDS LTD SPONSORED ADR",PINK ,Open to All Clients TTNP,"TITAN PHARMACEUTICALS INC DEL COM NEW IN",NASD ,Open to All Clients TTOIX,"T ROWE PRICE TARGET 2060 I",SSC ,Requires Fund Approval TTOO,"T2 BIOSYSTEMS INC COM NEW",NASD ,Open to All Clients TTP,"TORTOISE PIPELINE & ENERGY FD COM",NYSE ,Open to All Clients TTRCX,"TEMPLETON GLOBAL TOTAL RETURN C",SSC ,Requires Fund Approval TTRIX,"TIAA CREF LIFECYCLE 2055 INST",SSC ,Open to All Clients TTRLX,"TIAACREF LIFECYCLE 2055 RETIREMENT",SSC ,Requires Fund Approval TTRTX,"T ROWE PRICE TARGET 2015 I",SSC ,Requires Fund Approval TTRZX,"TEMPLETON GLOBAL TOTAL RETURN ADV",SSC ,Open to Wrap Account Only TTSH,"TILE SHOP HLDGS INC COM",NASD ,Open to All Clients TTSIX,"T ROWE PRICE TAX FREE SHORT INTERM I",SSC ,Requires Fund Approval TTSMX,"DUPREE TN TAX FREE SHORT TO MEDIUM",SSC ,Open to All Clients TTT,"PROSHARES ULTRAPRO SHORT 20+ YEAR TREASU",ARCX ,Open to All Clients TTTXX,"BLACKROCK LIQUIDITY FDS TREAS TR INSTL",SSC ,Open to All Clients TTURX,"T ROWE PRICE TARGET 2020 I",SSC ,Requires Fund Approval TTVSY,"TOTVS SA ADS",PINK ,Open to All Clients TTWO,"TAKE-TWO INTERACTIVE SOFTWARE",NASD ,Open to All Clients TU,"TELUS CORP NON-VTG SHS",NYSE ,Open to All Clients TUA,"SIMPLIFY EXCHANGE TRADED FUNDS SHORT TER",NYSE ,Open to All Clients TUEMQ,"TUESDAY MORNING CORP COM NEW",PINK ,Open to All Clients TUESQ.ESC,"TUESDAY MORNING CORP ESCROW",NLST ,Direct Trades Only TUFN,"TUFIN SOFTWARE TECHNOLOGIS LTD SHS",NYSE ,Direct Trades Only TUG,"LISTED FD TR STF TACTICAL GRW",NASD ,Open to All Clients TUGN,"LISTED FD TR STF TAC GW & INC",NASD ,Open to All Clients TUHAX,"T ROWE PRICE US HIGH YIELD FD ADV",SSC ,Open to All Clients TUHIX,"T ROWE PRICE US HIGH YIELD FD I",SSC ,Open to Wrap Account Only TUHYX,"T ROWE PRICE US HIGH YIELD FD INV",SSC ,Open to All Clients TUIFX,"TOEWS UNCONSTRAINED INCM FD",SSC ,Open to All Clients TUNIX,"TRANSAMERICA UNCONSTRAINED BOND I",SSC ,Open to All Clients TUP,"TUPPERWARE BRANDS CORP",NYSE ,Open to All Clients TUR,"ISHARES MSCI TURKEY INDEX FUND",NASD ,Open to All Clients TURN,"180 DEGREE CAP CORP",NASD ,Open to All Clients TUSK,"MAMMOTH ENERGY SVCS INC COM",NASD ,Open to All Clients TUWOY,"TULLOW OIL PLC ADR",PINK ,Open to All Clients TV,"GRUPO TELEVISA SA DE CV SP ADR REP ORD",NYSE ,Open to All Clients TVAFX,"THORNBURG VALUE FUND CL A",SSC ,Open to Wrap Account Only TVC,"TENNESSEE VALLEY AUTH PARRS D 2028",NYSE ,Open to All Clients TVCFX,"THORNBURG VALUE FUND CLASS C",SSC ,Requires Fund Approval TVDAX,"GUGGENHEIM RBP LARGE CAP DEFENSIVE A",SSC ,Open to Wrap Account Only TVDCX,"GUGGENHEIM RBP LARGE CAP DEFENSIVE C",SSC ,Requires Fund Approval TVE,"TENNESSEE VALLEY AUTH PARRS A 2029",NYSE ,Open to All Clients TVEAX,"GUGGENHEIM RBP DIV A",SSC ,Open to Wrap Account Only TVECX,"GUGGENHEIM RBP DIV C",SSC ,Requires Fund Approval TVEFX,"GUGGENHEIM RBP DIV P",SSC ,Open to Wrap Account Only TVEIX,"GUGGENHEIM RBP DIV I",SSC ,Open to All Clients TVFDX,"GUGGENHEIM RBP LARGE CAP DEFENSIVE P",SSC ,Open to Wrap Account Only TVFMX,"GUGGENHEIM RBP LARGE CAP MKT P",SSC ,Open to Wrap Account Only TVFRX,"GUGGENHEIM DIRECT ALLOC P",SSC ,Open to Wrap Account Only TVFVX,"THIRD AVENUE VALUE FD INV CL",SSC ,Open to All Clients TVGN,"TEVOGEN BIO HLDGS INC COM",NASD ,Open to All Clients TVIDX,"GUGGENHEIM RBP LARGE CAP DEFENSIVE INST",SSC ,Open to All Clients TVIFX,"THORNBURG VALUE FD INST CL",SSC ,Open to All Clients TVIIX,"TIAA CREF LIFECYCLE INDEX 2060 INST",SSC ,Open to Wrap Account Only TVIMX,"GUGGENHEIM RBP LARGE CAP MKT I",SSC ,Open to All Clients TVIRX,"THORNBURG VALUE R4",SSC ,Open to All Clients TVLAX,"TOUCHSTONE VALUE FD CL A",SSC ,Open to All Clients TVLCX,"TOUCHSTONE VALUE FD CL C",SSC ,Requires Fund Approval TVLIX,"TOUCHSTONE VALUE FD INST",SSC ,Open to All Clients TVLYX,"TOUCHSTONE VALUE FD CL Y",SSC ,Open to All Clients TVMAX,"GUGGENHEIM RBP LARGE CAP MKT A",SSC ,Open to Wrap Account Only TVMCX,"GUGGENHEIM RBP LARGECAP MARKET C",SSC ,Requires Fund Approval TVOAX,"TOUCHSTONE SMALL CAP VALUE CL A",SSC ,Open to All Clients TVOCX,"TOUCHSTONE SMALL CAP VALUE CL C",SSC ,Requires Fund Approval TVOIX,"TOUCHSTONE SMALL CAP VALUE CL INST",SSC ,Open to All Clients TVOYX,"TOUCHSTONE SMALL CAP VALUE CL Y",SSC ,Open to All Clients TVRAX,"GUGGENHEIM DIRECT ALLOC A",SSC ,Open to Wrap Account Only TVRCX,"GUGGENHEIM DIRECT ALLOC C",SSC ,Requires Fund Approval TVRFX,"THORNBURG VALUE FUND CL R3",SSC ,Open to All Clients TVRIX,"GUGGENHEIM DIRECT ALLOC I",SSC ,Open to Wrap Account Only TVRRX,"THORNBURG VALUE R5",SSC ,Open to All Clients TVRVX,"THIRD AVENUE REAL ESTATE VALUE FD INV CL",SSC ,Open to All Clients TVSVX,"THIRD AVENUE SMALL CAP VALUE FD INV CL",SSC ,Open to All Clients TVTX,"RETROPHIN INC",NASD ,Open to All Clients TVVFX,"GUGGENHEIM RBP LARGE CAP VALUE P",SSC ,Open to Wrap Account Only TVVIX,"GUGGENHEIM RBP LARGE CAP VALUE I",SSC ,Open to All Clients TW,"TRADEWEB MKTS INC CL A",NASD ,Open to All Clients TWAAX,"THRIVENT INTL ALLOCATIONA",SSC ,Open to All Clients TWADX,"AMERICAN CENTURY VALUE FUND CL A",SSC ,Open to All Clients TWAIX,"THRIVENT INTERNATIONAL ALLOCATION S",SSC ,Open to All Clients TWARX,"AMERICAN CENTURY SHORTTERM GOVT R",SSC ,Requires Fund Approval TWAVX,"AMERICAN CENTURY SHORT TERM GOVT FD CL A",SSC ,Open to All Clients TWBIX,"AMERICAN CENTURY BALANCED FD INV",SSC ,Open to All Clients TWCAX,"AMERICAN CENTURY SELECT FUND CL A",SSC ,Open to Wrap Account Only TWCCX,"AMERICAN CENTURY ULTRA FUND CL C",SSC ,Requires Fund Approval TWCGX,"AMERICAN CENTURY GROWTH FUND INV",SSC ,Open to All Clients TWCIX,"AMERICAN CENTURY SELECT FUND INV",SSC ,Open to All Clients TWCUX,"AMERICAN CENTURY ULTRA FUND INV",SSC ,Open to All Clients TWDAX,"TEMPLETON WORLD ADV",SSC ,Open to All Clients TWEAX,"AMERICAN CENTURY EQUITY INCOME CL A",SSC ,Open to Wrap Account Only TWEBX,"TWEEDY BROWNE VALUE FD",SSC ,Open to All Clients TWEIX,"AMERICAN CENTURY EQUITY INCOME FUND INV",SSC ,Open to All Clients TWGAX,"AMERICAN CENTURY INTL GROWTH FUND CL A",SSC ,Open to All Clients TWGGX,"AMERICAN CENTURY FOCUSED GLOBAL FD INV",SSC ,Open to All Clients TWGIX,"AMERICAN CENTURY GROWTH CL I",SSC ,Open to Wrap Account Only TWHIX,"AMERICAN CENTURY HERITAGE FUND INV",SSC ,Open to All Clients TWI,"TITAN INTL INC ILL",NYSE ,Open to All Clients TWIEX,"AMERICAN CENTURY INTL GROWTH FD INV",SSC ,Open to All Clients TWIN,"TWIN DISC INC",NASD ,Open to All Clients TWKS,"THOUGHTWORKS HOLDING INC",NASD ,Open to All Clients TWLO,"TWILIO INC CL A",NYSE ,Open to All Clients TWM,"PROSHARES ULTRASHORT RUSSELL2000",ARCX ,Open to All Clients TWMIX,"AMERICAN CENTURY EMRG MKTS FD INV CL",SSC ,Open to All Clients TWMSZ,"TRANSAMERICA US GROWTH CL I2",SSC ,Open to All Clients TWMTX,"TRANSAMERICA US GROWTH FD CL T",SSC ,Open to All Clients TWN,"TAIWAN FD INC",NYSE ,Open to All Clients TWO,"TWO HBRS INVT CORP",NYSE ,Open to All Clients TWODY,"TAYLOR WIMPEY PLC ADR-ORD SHS",PINK ,Open to All Clients TWOU,"2U INC COM",NASD ,Open to All Clients TWQAX,"TRANSAMERICA LARGE CAP VALUE FD CL A",SSC ,Open to All Clients TWQCX,"TRANSAMERICA LARGE CAP VALUE FD CL C",SSC ,Requires Fund Approval TWQIX,"TRANSAMERICA LARGE CAP VALUE FD CL I",SSC ,Open to All Clients TWRCX,"AMERICAN CENTURY GROWTH CL C",SSC ,Requires Fund Approval TWRRX,"T ROWE PRICE TARGET 2030 I",SSC ,Requires Fund Approval TWSAX,"AMERICAN CENTURY STRAT ALLOC AGGR INV CL",SSC ,Open to All Clients TWSCX,"AMERICAN CENTURY STRAT ALLOC CONSERVINVE",SSC ,Open to All Clients TWSIX,"AMERICAN CENTURY SELECT FUND CL I",SSC ,Open to All Clients TWSMX,"AMERICAN CENTURY STRAT ALLOC MODE",SSC ,Open to All Clients TWST,"TWIST BIOSCIENCE CORP COM",NASD ,Open to All Clients TWTCX,"AMERICAN CENTURY INTER TERM TAX FREE BD",SSC ,Requires Fund Approval TWTIX,"AMERICAN CENTURY INTRMTERM TAX FREE BD F",SSC ,Open to All Clients TWUAX,"AMERICAN CENTURY ULTRA FUND CL A",SSC ,Open to Wrap Account Only TWUIX,"AMERICAN CENTURY ULTRA FD CL I",SSC ,Open to All Clients TWUOX,"AMERICAN CENTURY SHORT TERM GOVT R5",SSC ,Open to All Clients TWUSX,"AMERICAN CENTURY SHORT TERM GOVT FUND IN",SSC ,Open to All Clients TWVLX,"AMERICAN CENTURY VALUE FUND INV",SSC ,Open to All Clients TWWOX,"AMERICAN CENTURY INTRMTERM TAX FREE BD F",SSC ,Open to All Clients TX,"TERNIUM SA SPON ADR ADR",NYSE ,Open to All Clients TXEFX,"AMERICAN FD TAXEXEMPT PRSRVTN PORT F2",SSC ,Open to Wrap Account Only TXG,"10X GENOMICS INC CL A COM",NASD ,Open to All Clients TXIFX,"AMERICAN FD TAX AWARE CONSRV GWTH & INCM",SSC ,Open to Wrap Account Only TXMD,"THERAPEUTICSMD INC COM NEW",NASD ,Open to All Clients TXN,"TEXAS INSTRS INC",NASD ,Open to All Clients TXO,"TXO PARTNERS LP COM UNIT",NYSE ,Open to All Clients TXRAX,"JP MORGAN TAX AWARE REAL RETURN CL A",SSC ,Open to All Clients TXRCX,"JPMORGAN TAX AWARE REAL RETURN C",SSC ,Requires Fund Approval TXRH,"TEXAS ROADHOUSE INC CL A",NASD ,Open to All Clients TXRH 240315C00155000,"CALL/TXRH @ 155 EXP 03/15/2024",CBOE ,Direct Trades Only TXRIX,"JPMORGAN TAX AWARE REAL RETURN FD CL I",SSC ,Open to All Clients TXRRX,"JPMORGAN TAX AWARE REAL RETURN R6",SSC ,Requires Fund Approval TXT,"TEXTRON INC",NYSE ,Open to All Clients TY,"TRI CONTL CORP",NYSE ,Open to All Clients TY.PR,"TRI CONTL CORP PFD $2.50",NYSE ,Open to All Clients TYA,"SIMPLIFY EXCHANGE TRADED FUNDS INTMD TER",BATS ,Open to All Clients TYBAX,"TOUCHSTONE ANTI BNCHMRK INTL CORE EQTY Y",SSC ,Open to All Clients TYCMY,"TINGYI CAYMAN ISLANDS HLDGS CO",PINK ,Open to All Clients TYD,"DIREXION DAILY 7-10 YEAR TREASURY BULL 3",NYSE ,Open to All Clients TYEFX,"AMERICAN FD TAX EXEMPT PRSRVTN PORT F3",SSC ,Requires Fund Approval TYG,"TORTOISE ENERGY INFRSTRCTR CP",NYSE ,Open to All Clients TYGO,"TIGO ENERGY INC COM",NASD ,Open to All Clients TYHRX,"PIONEER HIGH YIELD R",SSC ,Open to All Clients TYHYX,"PIONEER HIGH YIELD CL Y",SSC ,Open to Wrap Account Only TYIDY,"TOYOTA INDUSTRIES CORPORATION ADR",PINK ,Open to All Clients TYIFX,"AMERICAN FD TAX AWARE CONSRV GWTH & INCM",SSC ,Requires Fund Approval TYL,"TYLER TECHNOLOGIES INC",NYSE ,Open to All Clients TYO,"DIREXION DAILY 7-10 YEAR TREASURY BEAR 3",NYSE ,Open to All Clients TYOYY,"TAIYO YUDEN CO LTD UNSPONSORED ADR",PINK ,Open to All Clients TYRA,"TYRA BIOSCIENCES INC COM",NASD ,Open to All Clients TZA,"DIREXION DAILY SMALL CAP BEAR 3X SHARES",ARCX ,Open to All Clients TZINX,"TEMPLETON GLOBAL BALANCED FD ADV CL",SSC ,Open to All Clients TZOO,"TRAVELZOO",NASD ,Open to All Clients U,"UNITY SOFTWARE INC",NYSE ,Open to All Clients U62886AL7,"NCR CORP 5.0% 10/01/2028 USD PVT REGS SR",OTC ,Direct Trades Only U9029YAB6,"UBER TECHNOLOGIES INC 8.0% 11/01/2026 USD PVT REGS SR LIEN",OTC ,Direct Trades Only U98347AK0,"WYNN LAS VEGAS, LLC 5.5% 03/01/2025 USD PVT REGS SR LIEN",OTC ,Direct Trades Only UA,"UNDER ARMOUR INC CL C",NYSE ,Open to All Clients UAA,"UNDER ARMOUR INC CL A",NYSE ,Open to All Clients UAE,"ISHARES MSCI UAE CAPPED ETF",NASD ,Open to All Clients UAL,"UNITED AIRLINES HOLDINGS INC",NYSE ,Open to All Clients UAL 231020C00052500,"CALL/UAL @ 52.5 EXP 10/20/2023",AMOE ,Direct Trades Only UAL 231117C00036500,"CALL/UAL @ 36.5 EXP 11/17/2023",AMOE ,Direct Trades Only UAMY,"UNITED STATES ANTIMONY CORP COM",AMEX ,Open to All Clients UAN,"CVR PARTNERS LP COM",NYSE ,Open to All Clients UANQX,"VICTORY PORTFOLIOS III NASDAQ 100 A",SSC ,Open to All Clients UAPIX,"PROFUNDS ULTRA SMALL CAP INVESTOR SHARE",SSC ,Open to All Clients UAPR,"INNOVATOR S&P 500 ULTRA BUFFER ETF - APR",BATS ,Open to All Clients UAPSX,"PROFUNDS ULTRASMALL CAP SVC",SSC ,Open to All Clients UAUG,"INNOVATOR S&P 500 ULTRA BUFFER ETF-AUGUS",BATS ,Open to All Clients UAVS,"AGEAGLE AERIAL SYS INC NEW",AMEX ,Open to All Clients UBA,"URSTADT BIDDLE PPTYS INS CL A",NYSE ,Direct Trades Only UBCP,"UNITED BANCORP INC OHIO",NASD ,Open to All Clients UBER,"UBER TECHNOLOGIES INC COM",NYSE ,Open to All Clients UBER 231117C00047500,"CALL/UBER @ 47.5 EXP 11/17/2023",AMOE ,Direct Trades Only UBER 231117C00057500,"CALL/UBER @ 57.5 EXP 11/17/2023",AMOE ,Direct Trades Only UBER 240119C00062500,"CALL/UBER @ 62.5 EXP 01/19/2024",AMOE ,Direct Trades Only UBER 240419C00075000,"CALL/UBER @ 75 EXP 04/19/2024",AMOE ,Direct Trades Only UBER 250117C00100000,"CALL/UBER @ 100 EXP 01/17/2025",CBOE ,Direct Trades Only UBFO,"UNITED SEC BK N A FRESNO CALIF CAP STK",NASD ,Open to All Clients UBOH,"UNITED BANCSHARES INC OHIO",PINK ,Open to All Clients UBOT,"DIREXION DAILY ROBOTICS, ARTIFICIAL INTE",NYSE ,Open to All Clients UBP,"URSTADT BIDDLE PPTYS INS",NYSE ,Direct Trades Only UBPIX,"ULTRALATIN AMERICA PROFD INV",SSC ,Open to All Clients UBPSX,"PROFDS ULTRALATIN AMERICA SVC CL",SSC ,Open to All Clients UBR,"PROSHARES ULTRA MSCI BRAZIL",ARCX ,Open to All Clients UBS,"UBS GROUP AG SHS",NYSE ,Open to All Clients UBSI,"UNITED BANKSHARES INC WEST VA",NASD ,Open to All Clients UBT,"PROSHARES ULTRA 20+ YEAR TREASURY",NYSE ,Open to All Clients UBVAX,"UNDISCOVERED MGRS BEHAVIORAL VALUE A",SSC ,Open to All Clients UBVCX,"UNDISCOVERED MGRS BEHAVIORAL VALUE C",SSC ,Requires Fund Approval UBVFX,"UNDISCOVERED MGRS BEHAVIORAL VALUE R6",SSC ,Requires Fund Approval UBVLX,"UNDISCOVERED MGRS BEHAVIORAL VALUE CL L",SSC ,Open to Wrap Account Only UBVRX,"UNDISCOVERED MANAGERS BEHAVIORAL VAL R2",SSC ,Open to All Clients UBVSX,"UNDISCOVERED MGRS BEHAVIORAL VALUE CL I",SSC ,Open to All Clients UBX,"UNITY BIOTECHNOLOGY INC COM NEW",NASD ,Open to All Clients UCAGX,"VICTORY PORTFOLIOS III CRNSTN AGGRES",SSC ,Open to All Clients UCAR,"U POWER LTD SHS NEW",NASD ,Open to All Clients UCBI,"UNITED CMNTY BKS BLAIRSVLE GA",NASD ,Open to All Clients UCBIX,"VICTORY PORTFOLIOS III CALIF BD INSTL",SSC ,Open to All Clients UCBJY,"UCB S A UNSPONSORED ADR",PINK ,Open to All Clients UCC,"PROSHARES TR ULTRA CONS DISCR",NYSE ,Open to All Clients UCEQX,"VICTORY PORTFOLIOS III CORNERS EQ FD",SSC ,Open to All Clients UCIB,"UBS AG LONDON BR ETRACS UBS BLOOM",NYSE ,Open to All Clients UCL,"UCLOUDLINK GROUP INC SPONSORED ADS",NASD ,Open to All Clients UCMCX,"VICTORY PORTFOLIOS III CRNSTN MOD CON",SSC ,Open to All Clients UCO,"PROSHARES TR II ULTA BLMBG 2017",ARCX ,Open to All Clients UCON,"FIRST TRUST TCW UNCONSTRAINED PLUS BOND",NYSE ,Open to All Clients UCPIX,"PROFUNDS ULTRASHORT SMALL CAP FUND INV S",SSC ,Open to All Clients UCPSX,"PROFUNDS ULTRASHORT SMALL CAP SVC",SSC ,Open to All Clients UCTT,"ULTRA CLEAN HLDGS INC",NASD ,Open to All Clients UDEC,"INNOVATOR S&P 500 ULTRA BUFFER ETF - DEC",BATS ,Open to All Clients UDIV,"FRANKLIN TEMPLETON ETF TR US CORE DIV TI",NYSE ,Open to All Clients UDMY,"UDEMY INC COM",NASD ,Open to All Clients UDN,"POWERSHS DB US DOLLAR INDEX TR DOLL INDX",NYSE ,Open to All Clients UDOW,"PROSHARES ULTRAPRO DOW 30",NYSE ,Open to All Clients UDPIX,"PROFUNDS ULTRA DOW 30 FUND INVESTOR SHRS",SSC ,Open to All Clients UDPSX,"PROFUNDS ULTRA DOW 30 SVC",SSC ,Open to All Clients UDR,"UDR INC",NYSE ,Open to All Clients UE,"URBAN EDGE PPTYS COM",NYSE ,Open to All Clients UEC,"URANIUM ENERGY CORP COM",AMEX ,Open to All Clients UEEC,"UNITED HEALTH PRODS INC",PINK ,Open to All Clients UEIC,"UNIVERSAL ELECTRS INC",NASD ,Open to All Clients UEPIX,"PROFUNDS EUROPE 30 FUND INVESTOR SHRS",SSC ,Open to All Clients UEPSX,"PROFUNDS EURO 30 SVC",SSC ,Open to Wrap Account Only UEVM,"VICTORY PORTFOLIOS II VICTORYSHS",NYSE ,Open to All Clients UFABQ,"UNIQUE FABRICATING INC COM",PINK ,Open to All Clients UFBS,"UNION FINL BANCSHARES INC",NLST ,Open to All Clients UFCS,"UNITED FIRE & CAS CO",NASD ,Open to All Clients UFEB,"INNOVATOR S&P ULTRA BUFFER ETF-FEBRUARY",BATS ,Open to All Clients UFI,"UNIFI INC",NYSE ,Open to All Clients UFO,"PROCURE SPACE ETF",NYSE ,Open to All Clients UFPI,"UFP INDUSTRIES INC",NASD ,Open to All Clients UFPIX,"ULTRASHORT LATIN AMERICA PROFD INV",SSC ,Open to All Clients UFPSX,"PROFDS ULTRASHORT LATIN AMERICA SVC CL",SSC ,Open to All Clients UFPT,"UFP TECHNOLOGIES INC",NASD ,Open to All Clients UG,"UNITED GUARDIAN INC",NASD ,Open to All Clients UGA,"UNITED STATES GASOLINE FUND, LP",NYSE ,Open to All Clients UGE,"PROSHARES TR ULTRA CONSU STAP",NYSE ,Open to All Clients UGEIF,"UGE INTL LTD",PINK ,Open to All Clients UGEIX,"VICTORY PORTFOLIOS III USAA MUT FDS T",SSC ,Open to All Clients UGI,"UGI CORP NEW",NYSE ,Open to All Clients UGL,"PROSHARES ULTRA GOLD",NYSE ,Open to All Clients UGLSX,"JHANCOCK US GLBL LEADERS GRWTH R6",SSC ,Requires Fund Approval UGMVX,"VICTORY PORTFOLIOS III GLB MNGD VL FD",SSC ,Open to All Clients UGOFX,"VICTORY PORTFOLIOS III GBL MNG VLTL",SSC ,Open to All Clients UGP,"ULTRAPAR PARTICIPACOES S A SP ADR REP PF",NYSE ,Open to All Clients UGPIX,"PROFUNDS ULTRA CHINA PROFUND INV CL SHRS",SSC ,Open to All Clients UGPSX,"PROFUNDS ULTRACHINA SERVICE",SSC ,Open to All Clients UGRO,"URBAN-GRO INC",NASD ,Open to All Clients UGSCX,"AMERICAN FD U.S. GOVT SECURITIES FUND CL",SSC ,Requires Fund Approval UGSDX,"US GLOBAL INVS US GOVT ULTRASHRT BD",SSC ,Open to All Clients UGSFX,"U.S. GOVT SECS FUND CL F1 AMERICAN FUNDS",SSC ,Open to Wrap Account Only UGTIX,"VICTORY PORTFOLIOS III GW AND TX INST",SSC ,Open to All Clients UHAL,"U HAUL HOLDING COMPANY",NYSE ,Open to All Clients UHAL.B,"U HAUL HOLDING COMPANY SER N",NASD ,Open to All Clients UHG,"UNITED HOMES GROUP INC CL A CL A",NASD ,Open to All Clients UHPIX,"PROFUNDS ULTRASHORT CHINA PROFUND INV CL",SSC ,Open to All Clients UHPSX,"PROFUNDS ULTRASHORT CHINA SVC",SSC ,Open to All Clients UHS,"UNIVERSAL HLTH SVCS INC CL B",NYSE ,Open to All Clients UHT,"UNIVERSAL HEALTH RLTY INCM TR SH BEN INT",NYSE ,Open to All Clients UI,"UBIQUITI NETWORKS INC COM",NYSE ,Open to All Clients UIAGX,"VICTORY PORTFOLIOS III AGG GRWTH INST",SSC ,Open to All Clients UICGX,"VICTORY PORTFOLIOS III CAP GRWT INSTL",SSC ,Open to All Clients UIEMX,"VICTORY PORTFOLIOS III EMRG MTD INSTL",SSC ,Open to All Clients UIGEX,"USAA GLBL EQTY INCM INST",SSC ,Open to All Clients UIGIX,"VICTORY PORTFOLIOS III GRWTH INC INST",SSC ,Open to All Clients UIGRX,"VICTORY PORTFOLIOS III GRWTH INSTL",SSC ,Open to All Clients UIGSX,"VICTORY PORTFOLIOS III GOVT SECS INST",SSC ,Open to All Clients UIHIX,"VICTORY PORTFOLIOS III HIGH INC INST SH",SSC ,Open to All Clients UIIFX,"VICTORY PORTFOLIOS III INTL FD INSTL",SSC ,Open to All Clients UIINX,"VICTORY PORTFOLIOS III INC INSTL SHS",SSC ,Open to All Clients UIISX,"VICTORY PORTFOLIOS III INC STK INSTL",SSC ,Open to All Clients UIITX,"VICTORY PORTFOLIOS III CORE PLUS INSTL",SSC ,Open to All Clients UINQX,"VICTORY PORTFOLIOS III NQ 100 INSTL",SSC ,Open to All Clients UIPIX,"PROFUNDS ULTRASHORT MID CAP FUND INV SHA",SSC ,Open to All Clients UIPMX,"VICTORY PORTFOLIOS III PREC METMINL I",SSC ,Open to All Clients UIPSX,"PROFUNDS ULTRASHORT MID CAP SVC",SSC ,Open to All Clients UIS,"UNISYS CORP COM NEW",NYSE ,Open to All Clients UISBX,"VICTORY PORTFOLIOS III SHORT-TERM BD",SSC ,Open to All Clients UISCX,"VICTORY PORTFOLIOS III SML CAP STK",SSC ,Open to All Clients UITB,"VICTORY PORTFOLIOS II CORE INTERMEDIAT",NASD ,Open to All Clients UITIX,"VICTORY PORTFOLIOS III TXEX INTR INST",SSC ,Open to All Clients UIVAX,"VICTORY PORTFOLIOS III VALUE FD INSTL",SSC ,Open to All Clients UIVM,"VICTORY PORTFOLIOS II VICTORYSHS",NYSE ,Open to All Clients UIWGX,"VICTORY PORTFOLIOS III SUSTNBL WRLD INS",SSC ,Open to All Clients UJAN,"INNOVATOR S&P ULTRA BUFFER ETF-JANUARY",BATS ,Open to All Clients UJB,"PROSHARES ULTRA HIGH YIELD",NYSE ,Open to All Clients UJPIX,"PROFUNDS ULTRA JAPAN FUND INVESTOR CLASS",SSC ,Open to All Clients UJPSX,"PROFUNDS ULTRAJAPAN SVC",SSC ,Open to All Clients UJUL,"INNOVATOR S&P ULTRA BUFFER ETF-JULY",BATS ,Open to All Clients UJUN,"INNOVATOR S&P 500 ULTRA BUFFER-JUNE",BATS ,Open to All Clients UKPIX,"PROFUNDS ULTRASHORT JAPAN INV CL",SSC ,Open to All Clients UKPSX,"PROFDS ULTRASHORT JAPAN SVC",SSC ,Open to All Clients UL,"UNILEVER PLC ADR NEW",NYSE ,Open to All Clients ULBI,"ULTRALIFE BATTERIES INC",NASD ,Open to All Clients ULCC,"FRONTIER GROUP HLDGS INC COM",NASD ,Open to All Clients ULE,"PROSHARES ULTRA EURO",NYSE ,Open to All Clients ULH,"UNIVERSAL LOGISTICS HLDGS INC",NASD ,Open to All Clients ULPIX,"PROFUNDS ULTRA BULL FUND INVESTOR SHARES",SSC ,Open to All Clients ULPSX,"PROFUNDS ULTRABULL SVC",SSC ,Open to All Clients ULS,"UL SOLUTIONS INC CLASS A COM SHS",NYSE ,Open to All Clients ULST,"SPDR SSGA ULTRA SHORT TERM BOND ETF",NYSE ,Open to All Clients ULTA,"ULTA BEAUTY INC NEW",NASD ,Open to All Clients ULTA 230915C00475000,"CALL/ULTA @ 475 EXP 09/15/2023",CBOE ,Direct Trades Only ULTA 231117C00430000,"CALL/ULTA @ 430 EXP 11/17/2023",AMOE ,Direct Trades Only ULTA 240119C00495000,"CALL/ULTA @ 495 EXP 01/19/2024",AMOE ,Direct Trades Only ULTA 240315C00500000,"CALL/ULTA @ 500 EXP 03/15/2024",CBOE ,Direct Trades Only ULTA 240328C00600000,"CALL/ULTA @ 600 EXP 03/28/2024",AMOE ,Direct Trades Only ULTIX,"VICTORY PORTFOLIOS III LONG TRM INSTL",SSC ,Open to All Clients ULTR,"IQ ULTRA SHORT DURATION ETF",NYSE ,Open to All Clients ULVM,"USAA MSCI USA VALUE MOMENTUM BLEND INDEX",NYSE ,Open to All Clients UMAR,"INNOVATOR S&P 500 ULTRA BUFFER ETF-MARCH",BATS ,Open to All Clients UMAY,"INNOVATOR ETFS TR S&P 500 ULTRA BF",BATS ,Open to All Clients UMBF,"UMB FINL CORP",NASD ,Open to All Clients UMBHX,"CARILLON SCOUT SMALL CAP FD CL I",SSC ,Open to All Clients UMBMX,"CARILLON SCOUT MID CAP FD CL I",SSC ,Open to All Clients UMBWX,"CARILLON SCOUT INTL FD CL I",SSC ,Open to All Clients UMC,"UNITED MICROELECTRONICS CORP SPON ADR NE",NYSE ,Open to All Clients UMDD,"PROSHARES ULTRAPRO MIDCAP 400",NYSE ,Open to All Clients UMEMX,"COLUMBIA EMERGING MARKETS FD INST",SSC ,Open to All Clients UMH,"U M H PROPERTIES INC",NYSE ,Open to All Clients UMI,"USCF ETF TR MIDSTREAM ENERGY",NYSE ,Open to All Clients UMICY," UMICORE GROUP UNSPONSORED ADR",PINK ,Requires Fund Approval UMLGX,"COLUMBIA SELECT LARGE CAP GROWTH FD INST",SSC ,Open to All Clients UMMGX,"COLUMBIA BOND FD INST",SSC ,Open to All Clients UMNIX,"LAZARD US SHORT DURATION FIXED INCM INST",SSC ,Open to All Clients UMNOX,"LAZARD US SHORT DURATION FIXED INCM OPEN",SSC ,Open to All Clients UMPIX,"PROFUNDS ULTRA MID CAP INVESTOR CLASS",SSC ,Open to All Clients UMPSX,"PROFUNDS ULTRA MID CAP SVC",SSC ,Open to All Clients UNAVX,"USA MUTUALS ALL SEASONS FUND INST",SSC ,Open to Wrap Account Only UNB,"UNION BANKSHARES INC",NASD ,Open to All Clients UNCRY,"UNICREDIT SPA UNSPONSORD ADR",PINK ,Open to All Clients UNF,"UNIFIRST CORP MASS",NYSE ,Open to All Clients UNFI,"UNITED NAT FOODS INC",NYSE ,Open to All Clients UNG,"UNITED STS NAT GAS FD LP UNIT PAR",ARCX ,Open to All Clients UNH,"UNITEDHEALTH GROUP",NYSE ,Open to All Clients UNH 230915C00490000,"CALL/UNH @ 490 EXP 09/15/2023",AMOE ,Direct Trades Only UNH 231117C00550000,"CALL/UNH @ 550 EXP 11/17/2023",AMOE ,Direct Trades Only UNH 231215C00500000,"CALL/UNH @ 500 EXP 12/15/2023",CBOE ,Direct Trades Only UNH 240119C00570000,"CALL/UNH @ 570 EXP 01/19/2024",CBOE ,Direct Trades Only UNH 240216C00560000,"CALL/UNH @ 560 EXP 02/16/2024",AMOE ,Direct Trades Only UNH 240315C00550000,"CALL/UNH @ 550 EXP 03/15/2024",CBOE ,Direct Trades Only UNH 240315C00560000,"CALL/UNH @ 560 EXP 03/15/2024",CBOE ,Direct Trades Only UNH 240517C00540000,"CALL/UNH @ 540 EXP 05/17/2024",AMOE ,Direct Trades Only UNICY,"UNICHARM CORP SPONSORED ADR",PINK ,Open to All Clients UNIT,"UNITI GROUP INC NEW",NASD ,Open to All Clients UNL,"UNITED STATES 12 MONTH NATURAL GAS FUND,",NYSE ,Open to All Clients UNM,"UNUMPROVIDENT CORP",NYSE ,Open to All Clients UNMA,"UNUM GROUP 6.250% JR NT58",NYSE ,Open to All Clients UNOV,"INNOVATOR S&P 500 ULTRA BUFFER ETF-NOVEM",BATS ,Open to All Clients UNP,"UNION PAC CORP",NYSE ,Open to All Clients UNP 231117C00240000,"CALL/UNP @ 240 EXP 11/17/2023",CBOE ,Direct Trades Only UNP 240119C00240000,"CALL/UNP @ 240 EXP 01/19/2024",AMOE ,Direct Trades Only UNP 250117C00300000,"CALL/UNP @ 300 EXP 01/17/2025",CBOE ,Direct Trades Only UNPIX,"PROFUNDS ULTRA INTERNATIONAL INV CL",SSC ,Open to All Clients UNPSX,"PROFUNDS ULTRA INTL SVC",SSC ,Open to All Clients UNTY,"UNITY BANCORP INC",NASD ,Open to All Clients UNVGY,"UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS",PINK ,Open to All Clients UNVR,"UNIVAR INC COM",NYSE ,Direct Trades Only UNWPX,"U.S. GLOBAL INVESTORS WORLD PRECIOUS MIN",SSC ,Open to All Clients UNYIX,"VICTORY PORTFOLIOS III N Y BD INSTL",SSC ,Open to All Clients UOCT,"INNOVATOR S&P 500 ULTRA BUFFER ETF-OCTOB",BATS ,Open to All Clients UOLGY,"UOL GROUP LTD SPON ADR",PINK ,Open to All Clients UONE,"URBAN ONE INC CL A",NASD ,Open to All Clients UONEK,"URBAN ONE INC CL D NON VTG",NASD ,Open to All Clients UOPIX,"PROFUNDS ULTRA NASDAQ100 INVESTOR SHARE",SSC ,Open to All Clients UOPSX,"PROFUNDS ULTRA NASDAQ100 SVC",SSC ,Open to All Clients UOVEY,"UNITED OVERSEAS BK LTD SPONSORED ADR",PINK ,Open to All Clients UP,"WHEELS UP EXPERIENCE INC COM CL A",NYSE ,Open to All Clients UPBD,"UPBOUND GROUP INC",NASD ,Open to All Clients UPC,"UNIVERSE PHARMACEUTICALS INC SHS NEW",NASD ,Open to All Clients UPGD,"INVESCO EXCHANGE TRADED FD TR BLOOMBERG",NYSE ,Open to All Clients UPHL,"UPHEALTH INC COM NEW",PINK ,Open to All Clients UPHLW,"UPHEALTH INC WT EXP 060826",PINK ,Open to All Clients UPLD,"UPLAND SOFTWARE INC COM",NASD ,Open to All Clients UPMMY,"UPM KYMMENE CORP UNSPONSORED ADS",PINK ,Open to All Clients UPRM,"USA PERFORMANCE PRODS INC COM",PINK ,Direct Trades Only UPRO,"PROSHARES ULTRAPRO S&P 500",NYSE ,Open to All Clients UPS,"UNITED PARCEL SERVICE INC CL B",NYSE ,Open to All Clients UPS 231117C00180000,"CALL/UPS @ 180 EXP 11/17/2023",AMOE ,Direct Trades Only UPS 240119C00165000,"CALL/UPS @ 165 EXP 01/19/2024",AMOE ,Direct Trades Only UPS 240315C00180000,"CALL/UPS @ 180 EXP 03/15/2024",CBOE ,Direct Trades Only UPS 240517C00175000,"CALL/UPS @ 175 EXP 05/17/2024",CBOE ,Direct Trades Only UPST,"UPSTART HOLDINGS INC",NASD ,Open to All Clients UPUPX,"UPRIGHT GWTH FD",SSC ,Open to All Clients UPV,"PROSHARES ULTRA MSCI EUROPE",NYSE ,Open to All Clients UPW,"PROSHARES ULTRA UTILITIES",NYSE ,Open to All Clients UPWK,"UPWORK INC COM",NASD ,Open to All Clients URA,"GLOBAL X URANIUM ETF",ARCX ,Open to All Clients URBN,"URBAN OUTFITTERS INC",NASD ,Open to All Clients URE,"PROSHARES ULTRA REAL ESTATE",ARCX ,Open to All Clients URFFX,"VICTORY PORTFOLIOS III TRGT RETR 2050",SSC ,Open to All Clients URFRX,"VICTORY PORTFOLIOS III TGT RET2040 FD",SSC ,Open to All Clients URG,"UR ENERGY INC COM",NYSE ,Open to All Clients URGN,"UROGEN PHARMA LTD COM",NASD ,Open to All Clients URI,"UNITED RENTALS INC",NYSE ,Open to All Clients URIFX,"VICTORY PORTFOLIOS III INCOME FD R6",SSC ,Requires Fund Approval URINX,"VICTORY PORTFOLIOS III TARGET RET INC",SSC ,Open to All Clients URITX,"VICTORY PORTFOLIOS III INTERNATNL R6",SSC ,Requires Fund Approval URMCY,"UNIBAIL RODAMCO SE UNSPONSORD ADR",PINK ,Requires Fund Approval URNJ,"SPROTT FDS TR JUNIOR URANIUM",NASD ,Open to All Clients URNM,"SPROTT FDS TR URANIUM MINERS E",NYSE ,Open to All Clients URNQX,"VICTORY PORTFOLIOS III NASDAQ INDX R6",SSC ,Requires Fund Approval UROY,"URANIUM RTY CORP COM",NASD ,Open to All Clients URPIX,"PROFUNDS ULTRA BEAR FUND INVESTOR SHARES",SSC ,Open to All Clients URPSX,"PROFUNDS ULTRABEAR SVC",SSC ,Open to All Clients URSIX,"VICTORY PORTFOLIOS III TRGT RETR 2060",SSC ,Open to All Clients URTDX,"JPMORGAN REALTY INCM I",SSC ,Open to All Clients URTH,"ISHARES MSCI WORLD INDEX FUND",NYSE ,Open to All Clients URTLX,"JPMORGAN REALTY INCM L",SSC ,Open to All Clients URTRX,"VICTORY PORTFOLIOS III TRG RETR 2030",SSC ,Open to All Clients URTY,"PROSHARES ULTRAPRO RUSSELL 2000",NYSE ,Open to All Clients USA,"LIBERTY ALL STAR EQUITY FD SH BEN INT",NYSE ,Open to All Clients USAAX,"VICTORY PORTFOLIOS III GROWTH FD SER",SSC ,Open to All Clients USAC,"USA COMPRESSION PARTNERS LP COMUNIT LTDP",NYSE ,Open to All Clients USAGX,"VICTORY PORTFOLIOS III PREC MTLS& MIN",SSC ,Open to All Clients USAI,"AMERICAN ENERGY INDEPENDENCE ETF",NYSE ,Open to All Clients USAIX,"VICTORY PORTFOLIOS III INCOME FD SER",SSC ,Open to All Clients USAP,"UNIVERSAL STAINLESS & ALLOY",NASD ,Open to All Clients USAS,"AMERICAS GOLD AND SILVER CORP NEW",AMEX ,Open to All Clients USATX,"VICTORY PORTFOLIOS III INTER TERM",SSC ,Open to All Clients USAU,"U S GOLD CORP PAR NEW",NASD ,Open to All Clients USAUX,"VICTORY PORTFOLIOS III AGGRESSIVE GRW",SSC ,Open to All Clients USAWX,"VICTORY PORTFOLIOS III SUSTAINBLE WORLD",SSC ,Open to All Clients USB,"US BANCORP DEL",NYSE ,Open to All Clients USB.PRH,"US BANCORP DEL PFD B 1/1000DP",NYSE ,Open to All Clients USB.PRP,"US BANCORP DEL DEP PERP PFD K",NYSE ,Open to All Clients USB.PRR,"US BANCORP DEL 4% DEP PFD SER M",NYSE ,Open to All Clients USB.PRS,"US BANCORP DEL 4.50% DEP PFD O",NYSE ,Open to All Clients USBLX,"VICTORY PORTFOLIOS III GRW&TX STRTG",SSC ,Open to All Clients USBNX,"PEAR TREE FDS PR TR PL ORD SHS",SSC ,Open to Wrap Account Only USBOX,"PEAR TREE FDS PEAR TR QLTY ORD",SSC ,Open to All Clients USBSX,"VICTORY PORTFOLIOS III CORNERSTN MODRT",SSC ,Open to All Clients USCAX,"VICTORY PORTFOLIOS III SML CAP STK FD",SSC ,Open to All Clients USCB,"USCB FINANCIAL HOLDINGS INC CLASS A COM",NASD ,Open to All Clients USCBX,"VICTORY PORTFOLIOS III CALIF BD FD",SSC ,Open to All Clients USCCX,"VICTORY PORTFOLIOS III CORNERSTORE FD",SSC ,Open to All Clients USCGX,"VICTORY PORTFOLIOS III CAPITAL GR FD",SSC ,Open to All Clients USCI,"UNITED STS COMMODITY INDEX FD COMM IDX F",NYSE ,Open to All Clients USCRX,"VICTORY PORTFOLIOS III CRNRSTN MDR AGG",SSC ,Open to All Clients USDP,"USD PARTNERS LP COM UT REP LTD",PINK ,Open to All Clients USDU,"WISDOMTREE BLOOMBERG US DOLLAR BULLISH",NYSE ,Open to All Clients USEA,"UNITED MARITIME CORPORATION COM",NASD ,Open to All Clients USEG,"U S ENERGY CORP WYO",NASD ,Open to All Clients USEP,"INNOVATOR S&P 500 ULTRA BUFFER ETF-SEPTE",BATS ,Open to All Clients USER,"USERTESTING INC",NYSE ,Direct Trades Only USERX,"US GLOBAL INV GOLD PRECIOUS METALS INV",SSC ,Open to All Clients USFD,"US FOODS HLDG CORP COM",NYSE ,Open to All Clients USFR,"WISDOMTREE TR FLOATNG RATE TREAS. FD",NYSE ,Open to All Clients USGAX,"MORGAN STANLEY US GOVT SECS A",SSC ,Open to All Clients USGCX,"MORGAN STANLEY US GOVT SECS L",SSC ,Open to All Clients USGDX,"MORGAN STANLEY US GOVT SECS CL I",SSC ,Open to All Clients USGFX,"AMERICAN FD US GOVT SEC FD CL F3",SSC ,Requires Fund Approval USGLX,"JHANCOCK US GLOBAL LEADERS GROWTH FUND C",SSC ,Open to Wrap Account Only USGNX,"VICTORY PORTFOLIOS III GOVT SECS FD SHS",SSC ,Open to All Clients USGRX,"VICTORY PORTFOLIOS III GROWTH & INCOM",SSC ,Open to All Clients USGXX,"AMERICAN FD US GOVT MONEY MKT FD F3",SSC ,Requires Fund Approval USHY,"ISHARES BROAD USD HIGH YIELD CORPORATE B",BATS ,Open to All Clients USHYX,"VICTORY PORTFOLIOS III HIGH INCM FD SHS",SSC ,Open to All Clients USIBX,"VICTORY PORTFOLIOS III INTER TERM BD",SSC ,Open to All Clients USIFX,"VICTORY PORTFOLIOS III INTL FD",SSC ,Open to All Clients USIG,"ISHARES BARCLAYS CREDIT BOND FUND",NASD ,Open to All Clients USIO,"USIO INC NEW",NASD ,Open to All Clients USISX,"VICTORY PORTFOLIOS III INCOME STK FD",SSC ,Open to All Clients USL,"UNITED STATES 12 MONTH OIL FUND, LP",NYSE ,Open to All Clients USLCX,"JHANCOCK US GLBL LEADERS GR C",SSC ,Requires Fund Approval USLIX,"JHANCOCK US GLOBAL LEADERS GROWTH I",SSC ,Open to Wrap Account Only USLM,"UNITED STATES LIME & MINERALS",NASD ,Open to All Clients USLUX,"GLOBAL LUXURY GOODS FD",SSC ,Open to All Clients USM,"UNITED STATES CELLULAR CORP",NYSE ,Open to All Clients USMBX,"COLUMBIA ULTRA SHORT MUNI BOND A",SSC ,Open to All Clients USMC,"PRINCIPAL US MEGA-CAP MULTI-FACTOR ETF",NASD ,Open to All Clients USMDX,"COLUMBIA FDS SER TR",SSC ,Open to All Clients USMF,"WISDOMTREE US MULTIFACTOR FUND",BATS ,Open to All Clients USMIX,"VICTORY PORTFOLIOS III EXTN MKT INDEX",SSC ,Open to All Clients USMSX,"JPMORGAN ULTRA SHORT MUNI A",SSC ,Open to All Clients USMTX,"JPMORGAN ULTRA SHORT MUNI I",SSC ,Open to All Clients USMV,"ISHARES MSCI USA MINIMUM VOLATILITY INDE",BATS ,Open to All Clients USNA,"USANA HEALTH SCIENCES INC COM",NYSE ,Open to All Clients USNQX,"VICTORY PORTFOLIOS III NASD 100 INDEX",SSC ,Open to All Clients USNYX,"VICTORY PORTFOLIOS III N Y BD FD",SSC ,Open to All Clients USNZY,"USINAS SIDERURGICAS DE MINAS SPONSORED A",PINK ,Open to All Clients USO,"UNITED STATES OIL FUND, LP",NYSE ,Open to All Clients USOI,"CREDIT SUISSE NASSAU BRANCH XLINK CRD ET",NASD ,Open to All Clients USPCX,"UNION STREET PARTNERS VALUE FD CL C",SSC ,Requires Fund Approval USPFX,"UNION STREET PARTNERS VALUE FD ADV",SSC ,Open to All Clients USPH,"U S PHYSICAL THERAPY INC",NYSE ,Open to All Clients USPIX,"PROFUNDS ULTRASHORT NASDAQ 100 INV CL",SSC ,Open to All Clients USPRX,"VICTORY PORTFOLIOS III 500 INDX REWARD",SSC ,Open to All Clients USPSX,"PROFUNDS ULTRASHORT NASDAQ 100 SVC",SSC ,Open to All Clients USPVX,"UNION STREET PARTNERS VALUE FD CL A",SSC ,Open to All Clients USPX,"FRANKLIN LIBERTYQ GLOBAL EQUITY ETF",NYSE ,Open to All Clients USRAX,"HORIZON FDS US DEFNSV EQ INV",SSC ,Open to All Clients USRT,"ISHARES FTSE NAREIT REAL ESTATE 50 INDEX",NYSE ,Open to All Clients USRTX,"HORIZON U.S. DEFENSIVE EQUITY ADVISOR",SSC ,Open to All Clients USSBX,"VICTORY PORTFOLIOS III SHORT TRM BD",SSC ,Open to All Clients USSCX,"VICTORY PORTFOLIOS III SCIENCE & TECH",SSC ,Open to All Clients USSG,"XTRACKERS MSCI USA ESG LEADERS EQUITY E",NYSE ,Open to All Clients USSPX,"VICTORY PORTFOLIOS III 500 INDX MEM SHS",SSC ,Open to All Clients USSTX,"VICTORY PORTFOLIOS III SHORT TERM",SSC ,Open to All Clients UST,"PROSHARES ULTRA 7-10 YEAR TREASURY",NYSE ,Open to All Clients USTB,"VICTORY PORTFOLIOS II SHORT TRM BD ETF",NASD ,Open to All Clients USTCX,"VICTORY PORTFOLIOS III SCI TECH ADVS",SSC ,Open to All Clients USTEX,"VICTORY PORTFOLIOS III LONG TERM FD",SSC ,Open to All Clients USTIX,"VICTORY PORTFOLIOS III SHRT TRM INSTL",SSC ,Open to All Clients USVAX,"VICTORY PORTFOLIOS III VA BD FD",SSC ,Open to All Clients USVM,"VICTORY PORTFOLIOS II VICTORYSHS",NYSE ,Open to All Clients USX,"US XPRESS ENTERPRISES INC COM CL A",NYSE ,Direct Trades Only USXF,"ISHARES ESG ADVANCED MSCI USA ETF",NASD ,Open to All Clients UTACX,"AQUILA TAXFREE FUND FORUTAH CL C",SSC ,Requires Fund Approval UTAHX,"AQUILA TAX FREE FD FORUT CL A",SSC ,Open to All Clients UTAYX,"AQUILA TAX FREE FD FOR UT Y",SSC ,Open to All Clients UTBPX,"UBS TOTAL RETURN BD FD P",SSC ,Open to Wrap Account Only UTEN,"RBB FD INC US TREASR 10 YR",NASD ,Open to All Clients UTES,"REAVES UTILITIES ETF",NYSE ,Open to All Clients UTF,"COHEN & STEERS SELECT UTIL FD",NYSE ,Open to All Clients UTG,"REAVES UTIL INCOME FD SH BEN INT",AMEX ,Open to All Clients UTHR,"UNITED THERAPEUTICS CORP DEL",NASD ,Open to All Clients UTI,"UNIVERSAL TECHNICAL INST INC COM",NYSE ,Open to All Clients UTIXX,"FEDERATED HERMES US TREAS CASH RES IS",SSC ,Requires Fund Approval UTL,"UNITIL CORP",NYSE ,Open to All Clients UTMD,"UTAH MED PRODS INC",NASD ,Open to All Clients UTPIX,"PROFUNDS ULTRA UTILITIES FD INVESTOR SH",SSC ,Open to All Clients UTPSX,"PROFUNDS UTILITIES ULTRASECTOR SVC",SSC ,Open to All Clients UTPXX,"FEDERATED HERMES US TREAS CASH RES PREM",SSC ,Open to All Clients UTRN,"VESPER US LARGE CAP SHORT-TERM REVERSAL",NYSE ,Open to All Clients UTSI,"UTSTARCOM HOLDINGS CORP SHS NEW",NASD ,Open to All Clients UTSL,"DIREXION DAILY UTILITIES BULL 3X SHARES",NYSE ,Open to All Clients UTWO,"RBB FD INC US TREASY 2 YR",NASD ,Open to All Clients UTZ,"UTZ BRANDS INC CL A",NYSE ,Open to All Clients UUGRY,"UNITED UTILITIES GROUP PLC SPONSORED ADR",PINK ,Open to All Clients UUP,"POWERSHARES DB US DOLLAR INDEX BULLISH F",NYSE ,Open to All Clients UUPIX,"PROFUNDS ULTRA EMERGING MARKETS INV CL",SSC ,Open to All Clients UUPSX,"PROFUNDS ULTRAEMRG MKTS SVC",SSC ,Open to All Clients UUSIX,"VICTORY PORTFOLIOS III ULTRA ST INSTL",SSC ,Open to All Clients UUSTX,"VICTORY PORTFOLIOS III ULTR SHTM BOND",SSC ,Open to All Clients UUU,"UNIVERSAL SEC INSTRS INC COM NEW",AMEX ,Open to All Clients UUUU,"ENERGY FUELS INC NEW",NYSE ,Open to All Clients UVAIX,"VICTORY PORTFOLIOS III VA BD FD INSTL",SSC ,Open to All Clients UVALX,"VICTORY PORTFOLIOS III VALUE FD",SSC ,Open to All Clients UVE,"UNIVERSAL INS HLDGS INC",NYSE ,Open to All Clients UVIX,"VS TRUST 2X LONG VIX FUT",BATS ,Open to All Clients UVPIX,"PROFUNDS ULTRASHORT EMERGING MARKETS INV",SSC ,Open to All Clients UVPSX,"PROFUNDS ULTRASHORT EMRGMKTS SVC",SSC ,Open to All Clients UVRBY,"UNIVERSAL ROBINA CORP UNSPONSORD ADR",PINK ,Open to All Clients UVSP,"UNIVEST FINANCIAL CORP",NASD ,Open to All Clients UVV,"UNIVERSAL CORP VA",NYSE ,Open to All Clients UVXY,"PROSHARES TR II ULTRA VIX SHORT",BATS ,Open to All Clients UVXY 240419C00008000,"CALL/UVXY @ 8 EXP 04/19/2024",AMOE ,Direct Trades Only UVXY 240510C00008000,"PROSHARES ULTRA VIX SH - CALL MAY 00008.000",UNKNOWN ,Direct Trades Only UVXY2 240419C00008000,"CALL/UVXY2 @ 8 EXP 04/19/2024",AMOE ,Direct Trades Only UVXY2 240510C00008000,"CALL/UVXY2 @ 8 EXP 05/10/2024",AMOE ,Direct Trades Only UWM,"PROSHARES ULTRA RUSSELL 2000",NYSE ,Open to All Clients UWMC,"UWM HOLDINGS CORPORATION CL A",NASD ,Open to All Clients UWPIX,"PROFUNDS ULTRASHORT DOW 30 FUND INV CL",SSC ,Open to All Clients UWPSX,"PROFUNDS ULTRASHORT DOW 30 SVC CL",SSC ,Open to All Clients UXI,"PROSHARES ULTRA INDUSTRIALS",NYSE ,Open to All Clients UXIN,"UXIN LTD SPON ADS NEW",NASD ,Open to All Clients UXPIX,"PROFUNDS ULTRASHORT INTERNATIONAL INV CL",SSC ,Open to All Clients UXPSX,"PROFUNDS ULTRASHORT INTL SVC",SSC ,Open to All Clients UYG,"PROSHARES ULTRA FINANCIALS",ARCX ,Open to All Clients UYLD,"ANGEL OAK FUNDS TRUST OAK ULTRASHORT",NYSE ,Open to All Clients UYM,"PROSHARES TR ULTRA MATERIALS",NYSE ,Open to All Clients UZD,"UNITED STATES CELLULAR CORP 6.25% SR NT",NYSE ,Open to All Clients V,"VISA INC.",NYSE ,Open to All Clients V 230915C00235000,"CALL/V @ 235 EXP 09/15/2023",CBOE ,Direct Trades Only V 231117C00260000,"CALL/V @ 260 EXP 11/17/2023",CBOE ,Direct Trades Only V 231215C00255000,"CALL/V @ 255 EXP 12/15/2023",CBOE ,Direct Trades Only V 240119C00260000,"CALL/V @ 260 EXP 01/19/2024",CBOE ,Direct Trades Only V 240119C00270000,"CALL/V @ 270 EXP 01/19/2024",CBOE ,Direct Trades Only V 240119P00200000,"PUT/V @ 200 EXP 01/19/2024",CBOE ,Direct Trades Only V 240315C00290000,"CALL/V @ 290 EXP 03/15/2024",CBOE ,Direct Trades Only V 240419C00280000,"CALL/V @ 280 EXP 04/19/2024",AMOE ,Direct Trades Only V 240517C00310000,"CALL/V @ 310 EXP 05/17/2024",AMOE ,Direct Trades Only VABK,"VIRGINIA NATL BANKSHARES CORP COM",NASD ,Open to All Clients VABS,"VIRTUS ETF TR II NEWFLEET ABS MBS",NYSE ,Open to All Clients VAC,"MARRIOTT VACATIONS WORLDWIDE CORP NEW",NYSE ,Open to All Clients VACFX,"VOYA INVESTMENT GRADE CREDIT A",SSC ,Open to All Clients VACNY,"VAT GROUP AG UNSPONSORED ADS",PINK ,Open to All Clients VADAX,"INVESCO EQUALLY WEIGHTED SP 500 CL A",SSC ,Open to Wrap Account Only VADCX,"INVESCO EQUALLY WTD S&P 500 FD CL C",SSC ,Requires Fund Approval VADDX,"INVESCO EQUALLY WTD S&P 500 FD CL Y",SSC ,Open to All Clients VADFX,"INVESCO EQUALLY WEIGHTED S&P 500 R6",SSC ,Requires Fund Approval VADIX,"VIRTUS DUFF & PHELPS REAL ASSET FD CL I",SSC ,Open to All Clients VADRX,"INVESCO EQUALLYWTD S&P 500 R",SSC ,Open to All Clients VAESX,"VIRTUS KAR EMRG MKTS SM CAP FD CL A",SSC ,Open to All Clients VAFAX,"INVESCO AMER FRANCHISE A",SSC ,Open to Wrap Account Only VAFCX,"INVESCO AMER FRANCHISE C",SSC ,Requires Fund Approval VAFFX,"INVESCO AMER FRANCHISE CL R6",SSC ,Requires Fund Approval VAFIX,"INVESCO AMER FRANCHISE Y",SSC ,Open to All Clients VAFNX,"INVESCO AMER FRANCHISE R5",SSC ,Requires Fund Approval VAFRX,"INVESCO AMER FRANCHISE R",SSC ,Open to All Clients VAGGX,"DELAWARE SELECT GROWTH FUND CLASS I",SSC ,Open to Wrap Account Only VAGIX,"VALUE LINE CORE BOND FD",SSC ,Open to All Clients VAIPX,"VANGUARD INFLATION PROTECTED SECS ADM SH",SSC ,Open to Wrap Account Only VAKSX,"VIRTUS KAR SMALLMID CAP GROWTH A",SSC ,Open to All Clients VAL,"VALARIS LIMITED CL A",NYSE ,Open to All Clients VAL.WS,"VALARIS LIMITED WT EXP 042928",NYSE ,Open to All Clients VALAX,"AL FRANK FUND ADV CL",SSC ,Open to All Clients VALE,"VALE S A ADR DOCE SPONSORED ADR",NYSE ,Open to All Clients VALIX,"VALUE LINE CAPITAL APPRECIATION FUND INV",SSC ,Open to All Clients VALLX,"VALUE LINE LARGER CO FOCUSED FD INV",SSC ,Open to All Clients VALN,"VALNEVA SE SPONSORED ADS",NASD ,Open to All Clients VALQ,"AMERICAN CENTY ETF TR US QUALITY VAL",NYSE ,Open to All Clients VALSX,"VALUE LINE SELECT GROWTH FD INV",SSC ,Open to Wrap Account Only VALU,"VALUE LINE INC",NASD ,Open to All Clients VALUX,"AL FRANK FUND INV",SSC ,Open to All Clients VAMO,"CAMBRIA VALUE AND MOMENTUM ETF",BATS ,Open to All Clients VANI,"VIVANI MEDICAL INC COMMON STOCK",NASD ,Open to All Clients VANTX,"JPMORGAN NY TAX FREE BOND CL A",SSC ,Open to All Clients VAPO,"VAPOTHERM INC COM NEW",PINK ,Open to All Clients VARAX,"VIVALDI MERGER ARBITRAGE A",SSC ,Open to All Clients VARBX,"VIVALDI MERGER ARBITRAGE I",SSC ,Open to Wrap Account Only VASFX,"VANGUARD ALT STRAT INV",SSC ,Requires Fund Approval VASGX,"VANGUARD LIFESTRATEGY GROWTH FUND INV",SSC ,Open to All Clients VASIX,"VANGUARD LIFESTRATEGY INCOME FUND INV",SSC ,Open to All Clients VASVX,"VANGUARD SELECTED VALUE FUND",SSC ,Open to All Clients VATE,"HC2 HOLDINGS INC NEW",NYSE ,Open to All Clients VAW,"VANGUARD MATERIALS INDEX FUND",ARCX ,Open to All Clients VAXX,"VAXXINITY INC COM CL A",NASD ,Open to All Clients VAZIX,"DELAWARE TAX FREE ARIZONA FUND",SSC ,Open to All Clients VB,"VANGUARD SMALL-CAP INDEX FUND",ARCX ,Open to All Clients VBAIX,"VANGUARD BALANCED INDEX FD INST CL SHRS",SSC ,Requires Fund Approval VBF,"INVESCO BOND FUND NEW",NYSE ,Open to All Clients VBFC,"VILLAGE BK & TR FINANCIAL CORP COM",NASD ,Open to All Clients VBFCX,"VICTORY STRATEGIC ALLOCATION FUND CL C",SSC ,Requires Fund Approval VBFIX,"VICTORY STRATEGIC ALLOCATION FUND CL I",SSC ,Open to All Clients VBIAX,"VANGUARD BALANCED INDEX FUND ADMIRAL SHA",SSC ,Open to All Clients VBILX,"VANGUARD INT TERM BOND INDEX ADM",SSC ,Open to Wrap Account Only VBIMX,"VANGUARD INTERM TERM BD INDEX INST",SSC ,Requires Fund Approval VBIRX,"VANGUARD SHORT TERM BOND ADM",SSC ,Open to All Clients VBITX,"VANGUARD SHORT TERM BD INDEX INSTL",SSC ,Requires Fund Approval VBIV,"VBI VACCINES INC NEW",NASD ,Open to All Clients VBK,"VANGUARD SMALL-CAP GROWTH INDEX FUND",ARCX ,Open to All Clients VBLAX,"VANGUARD LONG TERM BOND INDEX FD ADM CL",SSC ,Open to All Clients VBLLX,"VANGUARD LONG TERM BD INDEX INST",SSC ,Requires Fund Approval VBMPX,"VANGUARD TOTAL BD MKT IDEX INSTL PLS",SSC ,Requires Fund Approval VBND,"VIDENT CORE US BOND STRATEGY ETF",NYSE ,Open to All Clients VBR,"VANGUARD SMALL-CAP VALUE INDEX FUND",ARCX ,Open to All Clients VBTIX,"VANGUARD TOTAL BOND MARKET INDEX FD INST",SSC ,Requires Fund Approval VBTLX,"VANGUARD TOTAL BOND MARKET INDEX ADMIRAL",SSC ,Open to All Clients VBTX,"VERITEX HLDGS INC COM",NASD ,Open to All Clients VC,"VISTEON CORP COM NEW",NYSE ,Open to All Clients VCADX,"VANGUARD CA INTERM TERM TAX EXEMPT ADMIR",SSC ,Requires Fund Approval VCAIX,"VANGUARD CA INTER TERM TAXEXEMPT FD INV",SSC ,Requires Fund Approval VCAR,"SIMPLIFY EXCHANGE TRD FDS VOLT ROBOCAR",NYSE ,Open to All Clients VCAXX,"JPMORGAN CA MUNI MONEY MONEY MARKET FD M",SSC ,Requires Fund Approval VCDAX,"VANGUARD CONSUMER DISCRET INDEX ADM",SSC ,Requires Fund Approval VCEB,"VANGUARD WORLD FD ESG US CORP BD",BATS ,Open to All Clients VCEL,"VERICEL CORPORATION NEW",NASD ,Open to All Clients VCESX,"VIRTUS KAR EMRG MKTS SM CAP FD CL C",SSC ,Requires Fund Approval VCFAX,"VOYA SECURITIZED CREDIT A",SSC ,Open to All Clients VCFIX,"VOYA SECURITIZED CREDIT I",SSC ,Open to Wrap Account Only VCISX,"VIRTUS KAR INTERNATIONAL SMALLCAP C",SSC ,Requires Fund Approval VCISY,"VINCI S A ADR",PINK ,Open to All Clients VCIT,"VANGUARD INTERMEDIATE-TERM CORPORATE BON",NASD ,Open to All Clients VCITX,"VANGUARD CA LONG TERM TAXEXEMPT FD INV S",SSC ,Requires Fund Approval VCLAX,"VANGUARD CA LONG TERM TAX EX ADM",SSC ,Requires Fund Approval VCLN,"VIRTUS ETF TR II DUFF & PHELPS CL",NYSE ,Open to All Clients VCLT,"VANGUARD LONG-TERM CORPORATE BOND ETF",NASD ,Open to All Clients VCMDX,"VANGUARD COMM STRATEGY FD ADM SH",SSC ,Open to Wrap Account Only VCMIX,"VERSUS CAP MULTI-MANGR REAL ES SH BEN IN",NSCC ,Requires Fund Approval VCNX,"VACCINEX INC COM",NASD ,Open to All Clients VCOBX,"VANGUARD CORE BD ADM",SSC ,Requires Fund Approval VCORX,"VANGUARD CORE BD INV",SSC ,Requires Fund Approval VCPAX,"VANGUARD COREPLUS BOND ADMIRAL",SSC ,Requires Fund Approval VCPIX,"VANGUARD COREPLUS BOND INVESTOR",SSC ,Requires Fund Approval VCR,"VANGUARD CONSUMER DISCRETIONARY INDEX FU",ARCX ,Open to All Clients VCRAX,"MAINSTAY CBRE GLOBAL INFRA FD A",SSC ,Open to Wrap Account Only VCRCX,"MAINSTAY CBRE GLOBAL INFRA FD C",SSC ,Requires Fund Approval VCRIX,"MAINSTAY CBRE GLOBAL INFRA FD I",SSC ,Open to All Clients VCRRX,"VERSUS CAP REAL ASSETS FD LLC UNIT LTD P",NSCC ,Requires Fund Approval VCSA,"VACASA INC CL A NEW",NASD ,Open to All Clients VCSAX,"VANGUARD CONSUMER STAPLES INDEX ADM",SSC ,Requires Fund Approval VCSH,"VANGUARD SHORT-TERM CORPORATE BOND INDEX",NASD ,Open to All Clients VCTFX,"DELAWARE COLORADO TAX FREE CLASS A",SSC ,Open to All Clients VCTR,"VICTORY CAP HLDGS INC COM CL A",NASD ,Open to All Clients VCTXX,"VANGUARD CA MUNI MONEY MKT FD INV",SSC ,Requires Fund Approval VCV,"INVESCO CALIFORNIA VALUE MUNICIPAL INCOM",NYSE ,Open to All Clients VCYT,"VERACYTE INC COM",NASD ,Open to All Clients VCYT 240419C00030000,"CALL/VCYT @ 30 EXP 04/19/2024",CBOE ,Direct Trades Only VCYT 240419C00035000,"CALL/VCYT @ 35 EXP 04/19/2024",CBOE ,Direct Trades Only VDADX,"VANGUARD DIV APPR INDEX FD ADM CL SHRS",SSC ,Open to All Clients VDAHY,"VINDA INTERNATIONAL HLDGS LTD UNSPONSORD",PINK ,Open to All Clients VDC,"VANGUARD CONSUMER STAPLES INDEX FUND",ARCX ,Open to All Clients VDE,"VANGUARD ENERGY INDEX FUND",NYSE ,Open to All Clients VDEQX,"VANGUARD DIVERSIFIED EQTY FD INVESTOR CL",SSC ,Open to All Clients VDIGX,"VANGUARD DIVIDEND GROWTH FUND",SSC ,Open to All Clients VDIPX,"VANGUARD DEVELOPED MKTS INDEX INST PLUS",SSC ,Requires Fund Approval VDMAX,"VIRTUS KAR DEVELOPING MARKETS A",SSC ,Open to All Clients VDMCY,"VODACOM GROUP LIMITED",PINK ,Open to All Clients VDSCX,"VICTORY DIVERSIFIED STK C",SSC ,Requires Fund Approval VDSIX,"VICTORY DIVERSIFIED STK I",SSC ,Open to All Clients VDSRX,"VICTORY DIVERSIFIED STK CL R6",SSC ,Requires Fund Approval VEA,"VANGUARD FTSE DEVELOPED MARKETS ETF",NYSE ,Open to All Clients VECO,"VEECO INSTRS INC DEL",NASD ,Open to All Clients VEDL,"VEDANTA LTD ADR",NYSE ,Direct Trades Only VEEV,"VEEVA SYS INC CL A COM",NYSE ,Open to All Clients VEGA,"AdvisorShares STAR Global Buy-Write ETF",NYSE ,Open to All Clients VEGBX,"VANGUARD EMRG MKTS BOND FD AMD",SSC ,Requires Fund Approval VEGI,"ISHARES MSCI GLOBAL AGRICULTURE PRODUCER",NYSE ,Open to All Clients VEGN,"US VEGAN CLIMATE ETF",NYSE ,Open to All Clients VEI,"VINE ENERGY INC CL A",NYSE ,Direct Trades Only VEIGX,"VANGUARD GLOBAL ESG SELECT STOCK FD INV",SSC ,Open to All Clients VEILX,"VELA INTERNATIONAL A",SSC ,Open to All Clients VEIPX,"VANGUARD EQUITY INCOME INVESTOR CL",SSC ,Requires Fund Approval VEIRX,"VANGUARD EQUITY INCOME FUND ADMIRAL SHAR",SSC ,Open to All Clients VEITX,"VELA INTERNATIONAL I",SSC ,Open to All Clients VEL,"VELOCITY FINL INC COM",NYSE ,Open to All Clients VELAX,"VELA LARGE CAP 13030 A",SSC ,Open to All Clients VELIX,"VELA LARGE CAP 13030 I",SSC ,Open to All Clients VEMAX,"VANGUARD EMRG MKTS STK INDEX ADM",SSC ,Open to Wrap Account Only VEMBX,"VANGUARD EMRG MKTS BOND FD INV",SSC ,Requires Fund Approval VEMHX,"VOYA EMERGING MARKETS HARD CCY DBT I",SSC ,Open to All Clients VEMIX,"VANGUARD EMERGING MKTS STOCK INDEX INST",SSC ,Requires Fund Approval VEMLY,"VENTURE CORPORATION LTD ADR",PINK ,Open to All Clients VEMPX,"VANGUARD EXTENDED MARKET INDEX FD INST P",SSC ,Requires Fund Approval VEMRX,"VANGUARD EMERGING MKTS STOCK IDX INSPLUS",SSC ,Requires Fund Approval VENAX,"VANGUARD ENERGY INDEX ADM",SSC ,Open to All Clients VEOAX,"VANGUARD GLOBAL ENVIRONMENTAL OPP STKADM",SSC ,Open to All Clients VEOEY,"VEOLIA ENVIRONMENT",PINK ,Open to All Clients VEOIX,"VANGUARD GLOBAL ENVIRONMENTAL OPP STKINV",SSC ,Open to All Clients VERA,"VERA THERAPEUTICS INC CL A",NASD ,Open to All Clients VERB,"VERB TECHNOLOGY CO INC COM NEW",NASD ,Open to All Clients VERI,"VERITONE INC COM",NASD ,Open to All Clients VERO,"VENUS CONCEPT INC COM NEW",NASD ,Open to All Clients VERS,"PROSHARES TR METAVERSE ETF",NYSE ,Open to All Clients VERU,"VERU INC NEW",NASD ,Open to All Clients VERV,"VERVE THERAPEUTICS INC COM",NASD ,Open to All Clients VERX,"VERTEX INC CL A",NASD ,Open to All Clients VERY," VERICITY INC COM",NASD ,Open to All Clients VESAX,"VELA SMALL CAP A",SSC ,Open to All Clients VESGX,"VANGUARD GLBL ESG SELECT STK ADMIRAL",SSC ,Requires Fund Approval VESIX,"VANGUARD EURO STK INDEX INSTL",SSC ,Requires Fund Approval VESMX,"VELA SMALL CAP I",SSC ,Open to All Clients VET,"VERMILION ENERGY TR TR UNIT",NYSE ,Open to All Clients VETAX,"VICTORY SYCAMORE ESTABLISHED VALUE FUND",SSC ,Open to Wrap Account Only VEU,"VANGUARD FTSE ALL-WORLD EX US INDEX FUND",NYSE ,Open to All Clients VEUAX,"JP MORGAN EUROPE DYNAMIC FD CL A",SSC ,Open to Wrap Account Only VEUCX,"JP MORGAN EUROPE DYNAMIC FD CL C",SSC ,Requires Fund Approval VEURX,"VANGUARD EUROPEAN STOCK INDEX INVESTOR",NSCC ,Open to All Clients VEUSX,"VANGUARD EUROPEAN STOCK INDEX FUND ADMIR",SSC ,Requires Fund Approval VEUVX,"JPMORGAN EUROPE DYNAMIC R6",SSC ,Requires Fund Approval VEVCX,"VICTORY SYCAMORE ESTABLISHED VALUE C",SSC ,Requires Fund Approval VEVFX,"VANGUARD EXPLORER VALUE FD INV",SSC ,Requires Fund Approval VEVIX,"VICTORY SYCAMORE ESTABLISHED VALUE FUND",SSC ,Open to Wrap Account Only VEVRX,"VICTORY SYCAMORE ESTABLISHED VALUE R6",SSC ,Requires Fund Approval VEVYX,"VICTORY SYCAMORE ESTABLISHED VALUE Y",SSC ,Open to All Clients VEXAX,"VANGUARD EXTENDED MARKET INDEX ADMIRAL S",SSC ,Open to All Clients VEXPX,"VANGUARD EXPLORER FUND INVESTOR SHARES",SSC ,Open to All Clients VEXRX,"VANGUARD EXPLORER FUND ADMIRAL SHARES",SSC ,Requires Fund Approval VFAIX,"VANGUARD FINANCIALS INDEX ADM",SSC ,Requires Fund Approval VFC,"V F CORP",NYSE ,Open to All Clients VFFCX,"VICTORY PORTFOLIOS FD FOR INCM C",SSC ,Requires Fund Approval VFFIX,"VICTORY PORTFOLIOS FD FOR INCOM I",SSC ,Open to All Clients VFFRX,"VICTORY PORTFOLIOS FD FOR INCM R6",SSC ,Requires Fund Approval VFFVX,"VANGUARD TARGET RETIREMENT 2055 INV",SSC ,Open to All Clients VFFYX,"VICTORY PORTFOLIOS FD INCOME CL Y",SSC ,Open to All Clients VFH,"VANGUARD FINANCIALS INDEX FUND",ARCX ,Open to All Clients VFIAX,"VANGUARD 500 INDEX FUND ADMIRAL SHARES",SSC ,Open to All Clients VFICX,"VANGUARD INTERM TERM INVESTMENT GRADE FU",SSC ,Open to All Clients VFIDX,"VANGUARD INTERM TERM INV GRADE ADM SH",SSC ,Open to Wrap Account Only VFIFX,"VANGUARD TGT RETIREMENT 2050",SSC ,Open to All Clients VFIIX,"VANGUARD GNMA FD INVESTOR SHARES",SSC ,Open to All Clients VFIJX,"VANGUARD GNMA FUND ADMIRAL SHARE",SSC ,Open to Wrap Account Only VFIRX,"VANGUARD SHORT TERM TREASURY FUND ADMIRA",SSC ,Requires Fund Approval VFISX,"VANGUARD SHORT TERM TREASURY FUND INVEST",SSC ,Requires Fund Approval VFITX,"VANGUARD INTER TERM TREASURY FUND INVEST",SSC ,Open to All Clients VFIUX,"VANGUARD INTERM TERM TRSY FD ADM CL SHRS",SSC ,Open to Wrap Account Only VFL,"ABRDN NATL MUN INCOME FD SH BEN INT",AMEX ,Open to All Clients VFLEX,"FIRST TRUST ALTERNATIVE OPPORTUNITIES FU",NSCC ,Requires Fund Approval VFMF,"VANGUARD US MULTIFACTOR ETF",BATS ,Open to All Clients VFMFX,"VANGUARD US MULTIFACTOR ADMIRAL",SSC ,Requires Fund Approval VFMO,"VANGUARD US MOMENTUM FACTOR ETF",BATS ,Open to All Clients VFMV,"VANGUARD US MINIMUM VOLATILITY ETF",BATS ,Open to All Clients VFORX,"VANGUARD TGT RETIREMENT 2040",SSC ,Open to All Clients VFPIX,"PRIVATE CAPITAL MGMT VALUE FD CL I",SSC ,Open to All Clients VFPXX,"JPMORGAN FED MONEY MKT FD PREMIER",SSC ,Requires Fund Approval VFQY,"VANGUARD US QUALITY FACTOR ETF",BATS ,Open to All Clients VFS,"VINFAST AUTO LTD SHS",NASD ,Open to All Clients VFSAX,"VANGUARD FTSE ALL WORLD EX US SM CAP IND",SSC ,Requires Fund Approval VFSIX,"VANGUARD SHORT TERM INVESTMENT GRADE INS",SSC ,Requires Fund Approval VFSNX,"VANGUARD FTSE ALL WORLD EX US SM CAP IND",SSC ,Requires Fund Approval VFSTX,"VANGUARD SHORT TERM INVESTMENT GRADE FUN",SSC ,Open to All Clients VFSUX,"VANGUARD SHT TRM INVEST GRADE BD ADM",SSC ,Open to Wrap Account Only VFTAX,"VANGUARD FTSE SOCIAL INDEX ADM",SSC ,Open to Wrap Account Only VFTNX,"VANGUARD FTSE SOCIAL INDEX INSTL",SSC ,Requires Fund Approval VFVA,"VANGUARD US VALUE FACTOR ETF",BATS ,Open to All Clients VFWAX,"VANGUARD FTSE ALL WORLD EX US INDEX ADM",SSC ,Open to All Clients VFWSX,"VANGUARD FTSE ALL WORLD EX US INDEX INST",SSC ,Requires Fund Approval VGAS,"VERDE CLEAN FUELS INC CLASS A COM CLASS",NASD ,Open to All Clients VGAVX,"VANGUARD EMRG MKTS GOV BD INDX FD ADM",SSC ,Requires Fund Approval VGCAX,"VANGUARD GLOBAL CREDIT BOND ADMIRAL",SSC ,Requires Fund Approval VGCIX,"VANGUARD GLOBAL CREDIT BOND INV",SSC ,Requires Fund Approval VGELX,"VANGUARD ENERGY FUND ADMIRAL SHARE",SSC ,Requires Fund Approval VGENX,"VANGUARD ENERGY FD",SSC ,Open to All Clients VGHAX,"VANGUARD HEALTH CARE FD ADMIRAL SHARE",SSC ,Open to Wrap Account Only VGHCX,"VANGUARD HEALTH CARE FD INVESTOR SHARES",SSC ,Open to All Clients VGI,"VIRTUS GLOBAL MULTI-SEC INC FD COM",NYSE ,Open to All Clients VGIAX,"VANGUARD GROWTH & INCOME FUND ADMIRAL SH",SSC ,Open to Wrap Account Only VGICX,"JPMORGAN U.S. VALUE FD CL C",SSC ,Requires Fund Approval VGIIX,"JPMORGAN U.S. VALUE FD CL I",SSC ,Open to All Clients VGINX,"JPMORGAN U.S. VALUE FD CL R6",SSC ,Requires Fund Approval VGISX,"VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC",SSC ,Open to All Clients VGIT,"VANGUARD INTERMEDIATE-TERM GOVERNMENT BO",NASD ,Open to All Clients VGK,"VANGUARD EUROPEAN INDEX FUND",NYSE ,Open to All Clients VGLT,"VANGUARD LONG-TERM GOVERNMENT BOND ETF",NASD ,Open to All Clients VGM,"INVESCO TRUST FOR INVESTMENT GRADE MUNIC",NYSE ,Open to All Clients VGMPX,"VOYA GNMA INCOME P",SSC ,Requires Fund Approval VGORX,"VOYA LARGECAP GROWTH R",SSC ,Open to All Clients VGOSX,"VOYA LARGE CAP GROWTH CL R6",SSC ,Requires Fund Approval VGPMX,"VANGUARD GLBL CAP CYCLES INV",SSC ,Open to All Clients VGR,"VECTOR GROUP LTD",NYSE ,Open to All Clients VGRIX,"JPMORGAN U.S. VALUE FD CL A",SSC ,Open to Wrap Account Only VGRLX,"VANGUARD GLBL EX US REAL ESTATE INDEX AD",SSC ,Requires Fund Approval VGSAX,"VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC",SSC ,Open to Wrap Account Only VGSCX,"VIRTUS DUFF PHELPS GLBL REAL ESTATE SEC",SSC ,Requires Fund Approval VGSH,"VANGUARD SHORT-TERM GOVERNMENT BOND ETF",NASD ,Open to All Clients VGSLX,"VANGUARD REAL ESTATE INDEX FD ADMIRAL SH",SSC ,Open to All Clients VGSNX,"VANGUARD REAL ESTATE INDEX FD INST SHRS",SSC ,Requires Fund Approval VGSR,"ETF MANAGER DIR BE",NASD ,Open to All Clients VGSTX,"VANGUARD STAR FUND",SSC ,Open to All Clients VGT,"VANGUARD INFORMATION TECHNOLOGY INDEX FU",ARCX ,Open to All Clients VGT 231117C00445000,"CALL/VGT @ 445 EXP 11/17/2023",CBOE ,Direct Trades Only VGWAX,"VANGUARD GLBL WELLINGTON FD ADMIRIAL",SSC ,Requires Fund Approval VGWIX,"VANGUARD GLOBAL WELLESLEY INCOME INV",SSC ,Requires Fund Approval VGWLX,"VANGUARD GLOBAL WELLINGTON INV",SSC ,Requires Fund Approval VGYAX,"VANGUARD GLBL WELLESLEY INCM FD ADMIRAL",SSC ,Requires Fund Approval VGZ,"VISTA GOLD CORP NEW",AMEX ,Open to All Clients VHC,"VIRNETX HLDG CORP COM",NYSE ,Open to All Clients VHCAX,"VANGUARD CAPITAL OPPORTUNITY FUND ADM SH",SSC ,Requires Fund Approval VHCIX,"VANGUARD HEALTH CARE INDEX FD ADM",SSC ,Requires Fund Approval VHCOX,"VANGUARD CAPITAL OPPORTUNITY",SSC ,Open to All Clients VHDAX,"VOYA US HIGH DIVIDEND LOW VOLATILITY A",SSC ,Open to All Clients VHDIX,"VOYA US HIGH DIVIDEND LOW VOLATILITY I",SSC ,Open to All Clients VHGEX,"VANGUARD GLOBAL EQUITY FUND INVESTOR SHA",SSC ,Open to All Clients VHI,"VALHI INC NEW",NYSE ,Open to All Clients VHIAX,"JP MORGAN GROWTH ADVANTAGE FUND CL A",SSC ,Open to Wrap Account Only VHT,"VANGUARD HEALTH CARE INDEX FUND",ARCX ,Open to All Clients VHYAX,"VANGUARD HIGH DIV YIELD INDEX ADM",SSC ,Open to Wrap Account Only VIA,"VIA RENEWABLES INC CL A COM NEW",NASD ,Open to All Clients VIAAX,"VANGUARD INTL DIV APP INDX ADM",SSC ,Requires Fund Approval VIAAY,"VIENNA INTL ARPT SPONSORED ADR",PINK ,Open to All Clients VIAC 220121C00040000,"CALL/VIAC 40.0000EXP01/21/2022",AMOE ,Direct Trades Only VIAO,"VIA OPTRONICS AG SPONSORED ADS",NYSE ,Open to All Clients VIASP,"VIA RENEWABLES INC 8.75% PFD SER A",NASD ,Open to All Clients VIAV,"VIAVI SOLUTIONS INC NEW",NASD ,Open to All Clients VICAX,"USA MUTUALS VICE FUND A CL",SSC ,Open to All Clients VICBX,"VANGUARD INTERMTERM CORP BD IDX INSTL",SSC ,Requires Fund Approval VICCX,"USA MUTUALS VICE FUND C CL",SSC ,Requires Fund Approval VICE,"ADVISORSHARES VICE ETF",NASD ,Open to All Clients VICEX,"USA MUTUALS VICE FUND INV CL",SSC ,Open to All Clients VICI,"VICI PPTYS INC COM",NYSE ,Open to All Clients VICIX,"VICTORY PORTFOLIOS INVT GRD CNV I",SSC ,Open to All Clients VICR,"VICOR CORP",NASD ,Open to All Clients VICSX,"VANGUARD INTER TERM CORP BD INDEX ADMIRA",SSC ,Requires Fund Approval VICVX,"USA MUTUALS VICE FUND I CL",SSC ,Open to All Clients VIDAX,"DELAWARE TAX FREE ID FUND CL A",SSC ,Open to All Clients VIDI,"VIDENT INTERNATIONAL EQUITY FUND",NYSE ,Open to All Clients VIDMX,"VIRTUS KAR DEVELOPING MARKETS I",SSC ,Open to All Clients VIEIX,"VANGUARD EXTENDED MARKET INDEX FD INST S",SSC ,Requires Fund Approval VIESX,"VIRTUS KAR EMRG MKTS SM CAP FD CL I",SSC ,Open to All Clients VIEWQ,"VIEW INC CL A NEW",PINK ,Open to All Clients VIG,"VANGUARD DIVIDEND APPRECIATION INDEX FUN",NYSE ,Open to All Clients VIG 231117C00166000,"CALL/VIG @ 166 EXP 11/17/2023",CBOE ,Direct Trades Only VIG 240119C00170000,"CALL/VIG @ 170 EXP 01/19/2024",AMOE ,Direct Trades Only VIG 240816C00180000,"CALL/VIG @ 180 EXP 08/16/2024",AMOE ,Direct Trades Only VIG 241115C00185000,"CALL/VIG @ 185 EXP 11/15/2024",AMOE ,Direct Trades Only VIGAX,"VANGUARD GROWTH INDEX FD ADMIRAL SHARE",SSC ,Open to Wrap Account Only VIGCX,"VOYA INVESTMENT GRADE CREDIT I",SSC ,Open to All Clients VIGI,"VANGUARD WHITEHALL FDS INC INTL DVD ETF",NASD ,Open to All Clients VIGIX,"VANGUARD GROWTH INDEX FUND INSTL SHR",SSC ,Requires Fund Approval VIGL,"VIGIL NEUROSCIENCE INC COM",NASD ,Open to All Clients VIHAX,"VANGUARD INTL HIGH DIV YLD INDX ADM",SSC ,Requires Fund Approval VIIGX,"VANGUARD INTERM TERM TRSY INDEX INST",SSC ,Requires Fund Approval VIIIX,"VANGUARD INST INDEX INSTL PL",SSC ,Requires Fund Approval VIISX,"VIRTUS KAR INTL SMALL CAP CL I",SSC ,Open to All Clients VIKSX,"VIRTUS KAR SMALLMID CAP GROWTH I",SSC ,Open to All Clients VILLX,"VILLERE BALANCED FUND",SSC ,Open to All Clients VILSX,"VALUE LINE SELECT GROWTH INSTITUTIONAL",SSC ,Open to Wrap Account Only VILVX,"VANGUARD INST TARGET RTRMT 2060 INST",SSC ,Open to Wrap Account Only VIMAX,"VANGUARD MID CAP INDEX FUND ADM",SSC ,Open to All Clients VIMCX,"VIRTUS KAR MID CAP CORE FD CL I",SSC ,Open to Wrap Account Only VINAX,"VANGUARD INDUSTRIALS INDEX ADM SHRS",SSC ,Requires Fund Approval VINC,"VINCERX PHARMA INC",NASD ,Open to All Clients VINEX,"VANGUARD INTERNATIONAL EXPLORER INVESTOR",SSC ,Open to All Clients VINIX,"VANGUARD INSTL INDEX FD INSTL",SSC ,Requires Fund Approval VINRX,"JPMORGAN NEW YORK TAX FREE BOND R6",SSC ,Requires Fund Approval VIOAX,"VELA FDS",SSC ,Open to All Clients VIOG,"VANGUARD S&P SMALL-CAP 600 GROWTH ETF",NYSE ,Open to All Clients VIOO,"VANGUARD S&P SMALL-CAP 600 ETF",NYSE ,Open to All Clients VIOT,"VIOMI TECHNOLOGY CO LTD SPONSORED ADS",NASD ,Open to All Clients VIOV,"VANGUARD S&P SMALL-CAP 600 VALUE ETF",NYSE ,Open to All Clients VIPIX,"VANGUARD INFLATION PROTECTED SECS FD INS",SSC ,Requires Fund Approval VIPS,"VIPSHOP HLDGS LTD SPONSORED ADR",NYSE ,Open to All Clients VIPSX,"VANGUARD INFLATION PROTECTED SECURITIES",SSC ,Open to All Clients VIR,"VIR BIOTECHNOLOGY INC COM",NASD ,Open to All Clients VIRC,"VIRCO MFG",NASD ,Open to All Clients VIRS,"PACER BIOTHREAT STRATEGY ETF",BATS ,Open to All Clients VIRSX,"VANGUARD INST TARGET RTRMT 2040 INST",SSC ,Open to Wrap Account Only VIRT,"VIRTU FINL INC CL A",NASD ,Open to All Clients VIRX,"VIRACTA THERAPEUTICS INC INC COM",NASD ,Open to All Clients VIS,"VANGUARD INDUSTRIALS INDEX FUND",NYSE ,Open to All Clients VISAX,"VIRTUS KAR INTL SMALL CAP CL A",SSC ,Open to All Clients VISGX,"VANGUARD SMALL CAP GROWTH INDEX INVESTOR",NSCC ,Open to All Clients VISL,"VISLINK TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients VISM,"VISIUM TECHNOLOGIES INC COM CO",PINK ,Open to All Clients VIST,"VISTA OIL & GAS S A B DE C V SPONSORED A",NYSE ,Open to All Clients VITAX,"VANGUARD INFO TECH INDEX FD ADMIRAL SHAR",SSC ,Open to Wrap Account Only VITFF,"VICTORIA GOLD CORP COM",PINK ,Open to All Clients VITFX,"VANGUARD INST TARGET RTRMT 2035 INST",SSC ,Open to Wrap Account Only VITL,"VITAL FARMS INC",NASD ,Open to All Clients VITNX,"VANGUARD INSTL TOTAL STK MKT INDEX FD IN",SSC ,Requires Fund Approval VITRX,"VANGUARD INST TARGET RTRMT INCM INST",SSC ,Open to Wrap Account Only VITSX,"VANGUARD TOTAL STOCK MKT INDEX FUND INST",SSC ,Requires Fund Approval VITVX,"VANGUARD INST TARGET RTRMT 2015 INST",SSC ,Open to All Clients VITWX,"VANGUARD INST TARGET RTRMT 2020 INST",SSC ,Open to Wrap Account Only VIV,"TELEFONICA BRASIL S. A. ADR",NYSE ,Open to All Clients VIVHY,"VIVENDI UNSPONSORD ADR",PINK ,Requires Fund Approval VIVIX,"VANGUARD VALUE INDEX FUND INSTL SHR",SSC ,Requires Fund Approval VIVLX,"VANGUARD INST TARGET RTRMT 2055 INST",SSC ,Open to Wrap Account Only VIXM,"PROSHARES S&P 500 VIX MID-TERM FTR ETF",ARCX ,Open to All Clients VIXY,"PROSHARES TR II VIX SH TRM FUTRS",BATS ,Open to All Clients VKI,"INVESCO ADVANTAGE MUNICIPAL INCOME TRUST",AMEX ,Open to All Clients VKLCX,"INVESCO INTER TERM MUNI INC C",SSC ,Requires Fund Approval VKLIX,"INVESCO INTER TERM MUNI INC Y",SSC ,Open to Wrap Account Only VKLMX,"INVESCO INTER TERM MUNI INC A",SSC ,Open to Wrap Account Only VKLSX,"INVESCO INTERMEDIATE TERM MUNI INC R6",SSC ,Open to All Clients VKMGX,"INVESCO QUALITY INCOME FD CL A",SSC ,Open to Wrap Account Only VKMMX,"INVESCO MUNI INCM A",SSC ,Open to Wrap Account Only VKMSX,"INVESCO MUNICIPAL INCOME R6",SSC ,Requires Fund Approval VKQ,"INVESCO MUNICIPAL TRUST NEW",NYSE ,Open to All Clients VKSAX,"VIRTUS KAR SMALL MID CAP CORE FD A",SSC ,Open to All Clients VKSCX,"VIRTUS EQUITY TR KAR SMLL MID C",SSC ,Requires Fund Approval VKSDX,"VIRTUS KAR SMALLMID CAP VALUE A",SSC ,Open to All Clients VKSFX,"VIRTUS KAR SMALLMID CAP VALUE I",SSC ,Open to All Clients VKSIX,"VIRTUS KAR SMALL MID CAP CORE FD I",SSC ,Open to All Clients VKTX,"VIKING THERAPEUTICS INC COM",NASD ,Open to All Clients VLAAX,"VALUE LINE ASET ALLOCATION FUND INV",SSC ,Open to All Clients VLAIX,"VALUE LINE ASSET ALLOC FD INST",SSC ,Open to Wrap Account Only VLCAX,"VANGUARD LARGE CAP INDEX ADM",SSC ,Open to Wrap Account Only VLCIX,"VANGUARD LONG TERM CORP BOND INDEX FD IS",SSC ,Requires Fund Approval VLCN,"VOLCON INC COM NEW",NASD ,Open to All Clients VLEEY,"VALEO SPONSORED ADR",PINK ,Open to All Clients VLEIX,"VALUE LINE SM CAP OPPTY FD INST",SSC ,Open to Wrap Account Only VLEOX,"VALUE LINE SM CAP OPPTY FD INV",SSC ,Open to All Clients VLEQX,"VILLERE EQTY FD",SSC ,Open to All Clients VLGEA,"VILLAGE SUPER MKT INC CL A NEW",NASD ,Open to All Clients VLGIX,"VANGUARD LONG TERM TRSY INDEX I",SSC ,Requires Fund Approval VLGSX,"VANGUARD LONG TERM TRSY INDEX ADM",SSC ,Requires Fund Approval VLIFX,"VALUE LINE MID CAP FOCUSED FD INV",SSC ,Open to All Clients VLIIX,"VALUE LINE CAPITAL APPRECIATION FUND INS",SSC ,Open to Wrap Account Only VLISX,"VANGUARD LARGE CAP INDEX INST",SSC ,Requires Fund Approval VLLIX,"VALUE LINE LARGER CO FOCUSED FD INST",SSC ,Open to Wrap Account Only VLMGF,"VISCOUNT MNG CORP",PINK ,Open to All Clients VLMIX,"VALUE LINE MID CAP FOCUSED FD I",SSC ,Open to Wrap Account Only VLO,"VALERO ENERGY CORP NEW",NYSE ,Open to All Clients VLO 231117C00150000,"CALL/VLO @ 150 EXP 11/17/2023",AMOE ,Direct Trades Only VLO 231215C00126000,"CALL/VLO @ 126 EXP 12/15/2023",AMOE ,Direct Trades Only VLOWY,"VALLOUREC SA SPONSORE ADR NEW",PINK ,Open to All Clients VLPAX,"VIRTUS DUFF PHELPS SELECT MLP AND ENERGY",SSC ,Open to All Clients VLPCX,"VIRTUS DUFF & PHELPS SEL MLP & ENGY C",SSC ,Requires Fund Approval VLPIX,"VIRTUS DUFF & PHELPS SEL MLP & ENGY I",SSC ,Open to Wrap Account Only VLPNY,"VOESTALPINE AG UNSPONSORED ADR",PINK ,Open to All Clients VLRS,"CONTROLADORA VUELA CIA DE AVIA SPON ADR",NYSE ,Open to All Clients VLSAX,"VIRTUS KAR LONG SHORT EQTY FD A",SSC ,Open to All Clients VLSCX,"VIRTUS KAR LONGSHORT EQUITY C",SSC ,Requires Fund Approval VLSIX,"VIRTUS KAR LONG SHORT EQTY FD I",SSC ,Open to Wrap Account Only VLT,"INVESCO HIGH INCOME TRUST II NEW",NYSE ,Open to All Clients VLTA,"VOLTA INC CL A",NYSE ,Direct Trades Only VLTCX,"VANGUARD LONG TERM CORP INDEX ADM CLASS",SSC ,Requires Fund Approval VLTO,"VERALTO CORP COM SHS",NYSE ,Open to All Clients VLU,"SPDR S&P 1500 VALUE TILT ETF",NYSE ,Open to All Clients VLUE,"ISHARES MSCI USA VALUE FACTOR ETF",BATS ,Open to All Clients VLVLY,"VOLVO AB UNSPONSORD ADR",PINK ,Open to All Clients VLXVX,"VANGUARD TARGET RETIREMENT 2065",SSC ,Requires Fund Approval VLY,"VALLEY NATL BANCORP",NASD ,Open to All Clients VLYPP,"VALLEY NATL BANCORP 6.25% PFD SER A",NASD ,Open to All Clients VMACX,"VIRTUS KAR MID CAP CORE FD CL A",SSC ,Open to All Clients VMAR,"VISION MARINE TECHNOLOGIES INC",NASD ,Open to All Clients VMATX,"VANGUARD MA TAX EXEMPT FUND INV",SSC ,Requires Fund Approval VMBS,"VANGUARD MORTGAGE-BACKED SECURITIES ETF",NASD ,Open to All Clients VMBSX,"VANGUARD MORTGAGE BACKED SEC INDEX ADMIR",SSC ,Open to All Clients VMC,"VULCAN MATLS CO",NYSE ,Open to All Clients VMC 231117C00210000,"CALL/VMC @ 210 EXP 11/17/2023",AMOE ,Direct Trades Only VMC 240119C00230000,"CALL/VMC @ 230 EXP 01/19/2024",AMOE ,Direct Trades Only VMC 240315C00250000,"CALL/VMC @ 250 EXP 03/15/2024",CBOE ,Direct Trades Only VMC 241220C00290000,"CALL/VMC @ 290 EXP 12/20/2024",AMOE ,Direct Trades Only VMCCX,"VIRTUS KAR MID CAP CORE FD CL C",SSC ,Requires Fund Approval VMCIX,"VANGUARD MID CAP INDEX INSTITUTIONAL SHA",SSC ,Requires Fund Approval VMCTX,"VANGUARD MEGA CAP INDEX INSTITUTIONAL",SSC ,Requires Fund Approval VMD," VIEMED HEALTHCARE INC COM",NASD ,Open to All Clients VMEO,"VIMEO INC COMMON STOCK",NASD ,Open to All Clients VMFGX,"VANGUARD S&P MID CAP 400 GROWTH INDEX IN",SSC ,Requires Fund Approval VMFIX,"VIRTUS NEWFLEET MULTI SECTOR INTERM BD F",SSC ,Open to All Clients VMFVX,"VANGUARD S&P MID CAP 400 VALUE INDEX INS",SSC ,Requires Fund Approval VMFXX,"VANGUARD FED MONEY MKT FD INV CL",SSC ,Open to All Clients VMGMX,"VANGUARD MID CAP GROWTH INDEX ADMIRAL",SSC ,Requires Fund Approval VMGRX,"VANGUARD MID CAP GROWTH INVESTOR SHARES",SSC ,Requires Fund Approval VMHAX,"VOYA EMERGING MARKETS HARD CCY DBT A",SSC ,Open to All Clients VMI,"VALMONT INDS INC",NYSE ,Open to All Clients VMIAX,"VANGUARD MATERIALS INDEX FD ADM",SSC ,Requires Fund Approval VMICX,"INVESCO MUNI INCM C",SSC ,Requires Fund Approval VMIIX,"INVESCO MUNI INCM Y",SSC ,Open to All Clients VMINX,"INVESCO MUNI INCM INV CL",SSC ,Open to All Clients VMLTX,"VANGUARD LIMITEDTERM TAXEXEMPT FD INV SH",SSC ,Open to All Clients VMLUX,"VANGUARD LTD TERM TAXEX ADMIRAL SHARES",SSC ,Open to All Clients VMMSX,"VANGUARD EMRG MKTS SLCT STK FD INV CL",SSC ,Requires Fund Approval VMNFX,"VANGUARD MKT NEUTRAL INV",SSC ,Open to Wrap Account Only VMNIX,"VANGUARD MKT NEUTRAL INST",SSC ,Requires Fund Approval VMNVX,"VANGUARD GLBL MINIMUM VOLATILITY ADM",SSC ,Requires Fund Approval VMO,"INVESCO MUNICIPAL OPPORTUNITY TRUST NEW",NYSE ,Open to All Clients VMOT,"ALPHA ARCHITECT VALUE MOMENTUM TREND ETF",NASD ,Open to All Clients VMPAX,"WELLS FARGO ADVANTAGE STRATEGIC MUNI A",SSC ,Open to Wrap Account Only VMRXX,"VANGUARD CASH RESERVES FEDERAL MONEY MAR",SSC ,Open to Wrap Account Only VMSAX,"VANGUARD MULTISECTOR INCOME BOND ADM",SSC ,Open to All Clients VMSXX,"VANGUARD MUNI MONEY MKT FD",SSC ,Requires Fund Approval VMTIX,"VIKING TAX FREE FD FOR MT I",SSC ,Open to All Clients VMTTX,"VIKING TAX FREE FD FOR MT A",SSC ,Open to All Clients VMVAX,"VANGUARD MID CAP VALUE INDEX ADMIRAL",SSC ,Open to Wrap Account Only VMVFX,"VANGUARD GLBL MINIMUM VOLATILITY INV",SSC ,Requires Fund Approval VMVIX,"VANGUARD INDEX FDS MCAP VAL INDX",NSCC ,Open to All Clients VMVLX,"VANGUARD MEGA CAP VALUE INSTL FD",SSC ,Requires Fund Approval VMW,"VMWARE INC CL A COM",NYSE ,Direct Trades Only VNCE,"VINCE HLDG CORP COM",NYSE ,Open to All Clients VNDA,"VANDA PHARMACEUTICALS INC COM",NASD ,Open to All Clients VNDFX,"VIKING TAXFREE FOR NORTH DAKOTA A",SSC ,Open to All Clients VNDIX,"VIKING TAX FREE FD FOR ND I",SSC ,Open to All Clients VNET,"21VIANET GROUP INC SPONSORED ADR",NASD ,Open to All Clients VNJTX,"VANGUARD NJ LONG TERM TAXEXEMPT FD INV S",SSC ,Requires Fund Approval VNJUX,"VANGUARD NJ LONG TERM TAX EXEMPT FD ADM",SSC ,Requires Fund Approval VNLA,"JANUS SHORT DURATION INCOME ETF",NYSE ,Open to All Clients VNM,"VANECK VECTORS VIETNAM ETF",ARCX ,Open to All Clients VNO,"VORNADO RLTY TR SH BEN INT",NYSE ,Open to All Clients VNO.PRL,"VORNADO RLTY TR PFD SER L 5.40%",NYSE ,Open to All Clients VNO.PRO,"VORNADO RLTY TR 4.45% CUM PFD O",NYSE ,Open to All Clients VNOM,"VIPER ENERGY INC CL A",NASD ,Open to All Clients VNORP,"VORNADO RLTY TR PFD CONV SER A",PINK ,Open to All Clients VNQ,"VANGUARD REIT ETF",NYSE ,Open to All Clients VNQI,"VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE",NASD ,Open to All Clients VNRX,"VOLITIONRX LTD COM",NYSE ,Open to All Clients VNSAX,"VAUGHAN NELSON SELECT A",SSC ,Open to All Clients VNSYX,"VAUGHAN NELSON SELECT Y",SSC ,Open to All Clients VNT,"VONTIER CORPORATION",NYSE ,Open to All Clients VNTRF,"VENATOR MATLS PLC ORD SHS NEW",PINK ,Open to All Clients VNVAX,"VAUGHN NELSON MID CAP FD CL A",SSC ,Open to All Clients VNVCX,"VAUGHN NELSON MID CAP FD CL C",SSC ,Requires Fund Approval VNVNX,"VAUGHN NELSON MID CAP FD CL N",SSC ,Requires Fund Approval VNVYX,"VAUGHN NELSON MID CAP FD CL Y",SSC ,Open to All Clients VNYTX,"VANGUARD NY LONG TERM TAXEXEMPT FND",SSC ,Open to Wrap Account Only VNYUX,"VANGUARD NY LONG TERM TAX EXEMPT ADM SHS",SSC ,Requires Fund Approval VO,"VANGUARD MID-CAP INDEX FUND",ARCX ,Open to All Clients VOC,"VOC ENERGY TR TR UNIT",NYSE ,Open to All Clients VOD,"VODAFONE GROUP PLC ADR",NASD ,Open to All Clients VOE,"VANGUARD MID-CAP VALUE INDEX FUND",NYSE ,Open to All Clients VOHIX,"VANGUARD OHIO LONG TERM TAXEXEMPT FUND",SSC ,Requires Fund Approval VOLJX,"ABR 7525 VOLATILITY FUND",SSC ,Open to All Clients VOLSX,"ABR 7525 VOLATILITY FUND",SSC ,Open to Wrap Account Only VONE,"VANGUARD RUSSELL 1000 ETF",NASD ,Open to All Clients VONG,"VANGUARD RUSSELL 1000 GROWTH ETF",NASD ,Open to All Clients VONOY,"VONOVIA SE ADR",PINK ,Open to All Clients VONV,"VANGUARD RUSSELL 1000 VALUE ETF",NASD ,Open to All Clients VOO,"VANGUARD S&P 500 ETF",ARCX ,Open to All Clients VOOG,"VANGUARD S&P 500 GROWTH ETF",NYSE ,Open to All Clients VOOV,"VANGUARD S&P 500 VALUE ETF",NYSE ,Open to All Clients VOPKY,"KONINKLIJKE VOPAK NV UNSPONSORED ADR",PINK ,Open to All Clients VOR,"VOR BIOPHARMA INC COM",NASD ,Open to All Clients VORB,"VIRGIN ORBIT HOLDINGS INC COMMON STOCK",NASD ,Open to All Clients VOT,"VANGUARD MID-CAP GROWTH INDEX FUND",NYSE ,Open to All Clients VOTE,"TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF",BATS ,Open to All Clients VOX,"VANGUARD TELECOMMUNICATION SERVICES INDE",NYSE ,Open to All Clients VOXX,"VOXX INTERNATIONAL CORPORATION NEW",NASD ,Open to All Clients VOYA,"VOYA FINANCIAL INC NEW",NYSE ,Open to All Clients VOYA.PRB,"VOYA FINANCIAL INC 5.35% DP PFD B",NYSE ,Open to All Clients VPACX,"VANGUARD PACIFIC STOCK INDEX INVESTOR",NSCC ,Open to All Clients VPADX,"VANGUARD PACIFIC STOCK INDEX ADMIRAL",SSC ,Open to Wrap Account Only VPAIX,"VANGUARD PA LONG TERM TAXEXEMPT FND",SSC ,Requires Fund Approval VPALX,"VANGUARD PA LONG TERM TAX EXEMPT FD ADM",SSC ,Requires Fund Approval VPC,"VIRTUS PRIVATE CREDIT STRATEGY ETF",NYSE ,Open to All Clients VPCCX,"VANGUARD PRIMECAP CORE FD",SSC ,Open to All Clients VPG,"VISHAY PRECISION GROUP INC COM",NYSE ,Open to All Clients VPKIX,"VANGUARD PACIFIC STK INDEX INSTL",SSC ,Requires Fund Approval VPL,"VANGUARD PACIFIC STOCK INDEX FUND",NYSE ,Open to All Clients VPMAX,"VANGUARD PRIMECAP FUND ADMIRAL SHARE",SSC ,Open to Wrap Account Only VPMCX,"VANGUARD PRIMECAP FUND INV",SSC ,Requires Fund Approval VPU,"VANGUARD UTILITIES INDEX FUND",ARCX ,Open to All Clients VPV,"INVESCO PENNSYLVANIA VALUE MUNICIPAL INC",NYSE ,Open to All Clients VQNPX,"VANGUARD GROWTH & INCOME FUND",SSC ,Open to All Clients VRA,"VERA BRADLEY INC COM",NASD ,Open to All Clients VRAI,"VIRTUS REAL ASSET INCOME ETF",NYSE ,Open to All Clients VRAR,"GLIMPSE GROUP INC",NASD ,Open to All Clients VRAX,"VIRAX BIOLABS GROUP LTD ORD SHS",NASD ,Open to All Clients VRCA,"VERRICA PHARMACEUTICALS INC COM",NASD ,Open to All Clients VRDN,"VIRIDIAN THERAPEUTICS INC NEW",NASD ,Open to All Clients VRE,"VERIS RESIDENTIAL INC",NYSE ,Open to All Clients VREMX,"VIRTUS OPPORTUNITIES TR VIRTUS SGA R6",SSC ,Requires Fund Approval VRESX,"VIRTUS KAR EMERGING MARKETS SMALLCAP R6",SSC ,Requires Fund Approval VREX,"VAREX IMAGING CORP NEW",NASD ,Open to All Clients VRGWX,"VANGUARD RUSSELL 1000 GROWTH INDEX INSTL",SSC ,Requires Fund Approval VRIG,"POWERSHARES ACTIVE MNG ETF TR VAR RAT IN",NASD ,Open to All Clients VRISX,"VIRTUS KAR INTL SMALL CAP R6",SSC ,Requires Fund Approval VRIVX,"VANGUARD INST TARGET RTRMT 2025 INST",SSC ,Open to Wrap Account Only VRLIX,"STONE RIDGE US HEDGED EQUITY I",SSC ,Open to All Clients VRLMX,"STONE RIDGE US HEDGED EQUITY M",SSC ,Open to All Clients VRM,"VROOM INC COM",NASD ,Open to All Clients VRMGX,"VIRTUS KAR MID CAP GWTH FD R6",SSC ,Requires Fund Approval VRNA,"VERONA PHARMA PLC SPONSORED ADS",NASD ,Open to All Clients VRNIX,"VANGUARD RUSSELL 1000 INDEX INSTL",SSC ,Requires Fund Approval VRNS,"VARONIS SYS INC COM",NASD ,Open to All Clients VRNT,"VERINT SYS INC",NASD ,Open to All Clients VRP,"POWERSHARES VARIABLE RATE PREFERRED PORT",NYSE ,Open to All Clients VRPX,"VIRPAX PHARMACEUTICALS INC",NASD ,Open to All Clients VRREX,"VIRTUS DUFF PHELPS REAL ESTATE SEC CL R6",SSC ,Requires Fund Approval VRRHX,"VOYA TARGET RETIREMENT 2025 R",SSC ,Open to All Clients VRRJX,"VOYA TARGET RETIREMENT 2035 R",SSC ,Open to All Clients VRRLX,"VOYA TARGET RETIREMENT 2045 R",SSC ,Open to All Clients VRRM,"VERRA MOBILITY CORP COM",NASD ,Open to All Clients VRRMX,"VOYA TARGET RETIREMENT 2050 R",SSC ,Open to All Clients VRSAX,"VOYA TARGET RETIREMENT 2060 I",SSC ,Open to All Clients VRSGX,"VIRTUS KAR SMALL CAP GWTH FD R6",SSC ,Requires Fund Approval VRSK,"VERISK ANALYTICS INC CL A",NASD ,Open to All Clients VRSN,"VERISIGN INC",NASD ,Open to All Clients VRT,"VERTIV HOLDINGS LLC CL A",NYSE ,Open to All Clients VRTGX,"VANGUARD RUSSELL 2000 GWTH INDEX INST",SSC ,Requires Fund Approval VRTIX,"VANGUARD RUSSELL 2000 INDEX INST",SSC ,Requires Fund Approval VRTS,"VIRTUS INVT PARTNERS INC",NYSE ,Open to All Clients VRTTX,"VANGUARD RUSSELL 3000 INDEX INSTL",SSC ,Requires Fund Approval VRTVX,"VANGUARD RUSSELL 2000 VALUE INDEX INST",SSC ,Requires Fund Approval VRTX,"VERTEX PHARMACEUTICALS INC",NASD ,Open to All Clients VRVIX,"VANGUARD RUSSELL 1000 VALUE INDEX INSTL",SSC ,Requires Fund Approval VS,"VERSUS SYSTEMS INC COM NEW",NASD ,Open to All Clients VSAT,"VIASAT INC",NASD ,Open to All Clients VSBGF,"VSBLTY GROUPE TECHNOLOGIES COR COM NEW",PINK ,Open to All Clients VSBIX,"VANGUARD SHORT TERM TRSY INDEX INST",SSC ,Requires Fund Approval VSBSX,"VANGUARD SHORT TERM TRSY INDEX ADMIRAL",SSC ,Requires Fund Approval VSCAX,"INVESCO SMALL CAP VALUE A",SSC ,Open to Wrap Account Only VSCCX,"JP MORGAN SMALL CAP BLEND FD CL C",SSC ,Requires Fund Approval VSCGX,"VANGUARD LIFESTRATEGY CONSERV GROWTH FD",SSC ,Open to All Clients VSCIX,"VANGUARD SMALL CAP INDEX FUND INSTL SHRS",SSC ,Requires Fund Approval VSCO,"VICTORIAS SECRET AND CO COMMON STOCK",NYSE ,Open to All Clients VSCOX,"JP MORGAN SMALL CAP BLEND FD CL A",SSC ,Open to Wrap Account Only VSCRX,"VIRTUS KAR SMALLCAP CORE R6",SSC ,Requires Fund Approval VSCSX,"VANGUARD SHORT TERM CORP BD INDEX ADMIRA",SSC ,Open to Wrap Account Only VSCVX,"VICTORY INTEGRITY SMALLCAP VALUE FUND",SSC ,Open to All Clients VSDA,"VICTORYSHARES DIVIDEND ACCELERATOR ETF",NASD ,Open to All Clients VSDIX,"INVESTMENT MANAGERS",SSC ,Open to All Clients VSEAX,"JP MORGAN SMALL CAP EQUITY FUND CL A",SSC ,Open to Wrap Account Only VSEC,"VSE CORP",NASD ,Open to All Clients VSEIX,"JP MORGAN SMALLCAP EQUITY FUND CL I",SSC ,Open to Wrap Account Only VSENX,"JPMORGAN SMALL CAP EQTY R6",SSC ,Requires Fund Approval VSEQX,"VANGUARD STRATEGIC EQUITY FUND",SSC ,Open to All Clients VSFAX,"FEDERATED HERMES CLOVER SMALL VALUE A",SSC ,Open to All Clients VSFCX,"FEDERATED HERMES CLOVER SMALL VALUE C",SSC ,Requires Fund Approval VSFIX,"FEDERATED HERMES CLOVER SMALL VALUE INST",SSC ,Open to All Clients VSFRX,"FEDERATED HERMES CLOVER SMALL VALUE R",SSC ,Open to All Clients VSFSX,"FEDERATED HERMES CLOVER SMALL VALUE FD C",SSC ,Requires Fund Approval VSGAX,"VANGUARD SMALL CAP GWTH INDEX FD ADM",SSC ,Open to All Clients VSGBX,"VANGUARD SHORT TERM FED FUND INVESTOR SH",SSC ,Open to All Clients VSGDX,"VANGUARD SHORT TERM FED FUND ADM",SSC ,Open to Wrap Account Only VSGIX,"VANGUARD SMALL CAP GROWTH INDEX INSTL",SSC ,Requires Fund Approval VSGX,"VANGUARD ESG INTERNATIONAL STOCK ETF",BATS ,Open to All Clients VSH,"VISHAY INTERTECHNOLOGY INC",NYSE ,Open to All Clients VSHY,"VIRTUS ETF TR II VIRTUS NEWFLEET",NYSE ,Open to All Clients VSIAX,"VANGUARD SMALL CAP VALUE INDEX ADM",SSC ,Open to Wrap Account Only VSIEX,"JP MORGAN INTL EQUITY FUND CL I",SSC ,Open to Wrap Account Only VSIGX,"VANGUARD INTERM TERM TRSY INDEX ADMIRAL",SSC ,Requires Fund Approval VSIIX,"VANGUARD SMALL CAP VALUE INDEX INSTL",SSC ,Requires Fund Approval VSLU,"OPPORTUNITIES TR APPLIED FINA VAL ETF",NYSE ,Open to All Clients VSMAX,"VANGUARD SMALL CAP INDEX ADMIRAL SHARE",SSC ,Open to All Clients VSMCX,"INVESCO SMALL CAP VALUE C",SSC ,Requires Fund Approval VSMGX,"VANGUARD LIFESTRATEGY MODERATE GROWTH FU",SSC ,Open to All Clients VSMIX,"INVESCO SMALL CAP VALUE Y",SSC ,Open to Wrap Account Only VSMSX,"VANGUARD S&P SM CAP 600 INDEX INST",SSC ,Requires Fund Approval VSMV,"VICTORYSHARES US MULTI-FACTOR MINIMUM VO",NASD ,Open to All Clients VSNGX,"JP MORGAN MID CAP EQTY CL I",SSC ,Open to Wrap Account Only VSOIX,"VICTORY SYCAMORE SMALL COMPANY OPPTY CL",SSC ,Open to Wrap Account Only VSOLF,"THREE SIXTY SOLAR LTD COM",PINK ,Open to All Clients VSORX,"VICTORY SYCAMORE SMALL COMPANY OPPTY R6",SSC ,Open to All Clients VSOYX,"VICTORY SYCAMORE SMALL COMPANY OPPTY Y",SSC ,Open to All Clients VSPGX,"VANGUARD ADMIRAL FDS INC S&P 500GRW INS",SSC ,Requires Fund Approval VSPIX,"VICTORY SPECIAL VALUE I",SSC ,Open to All Clients VSPMX,"VANGUARD S&P MID CAP 400 INDEX INSTL",SSC ,Requires Fund Approval VSPVX,"VANGUARD S&P 500 VALUE INDEX INSTL",SSC ,Requires Fund Approval VSQAX,"INVESCO MSCI WORLD SRI INDEX A",SSC ,Open to All Clients VSRAX,"INVESCO SMALL CAP VALUE R",SSC ,Open to All Clients VSS,"VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP",NYSE ,Open to All Clients VSSBX,"JPMORGAN SMALL CAP CORE A",SSC ,Open to All Clients VSSCX,"JPMORGAN SMALL CAP CORE FD R5",SSC ,Open to All Clients VSSLX,"JP MORGAN SMALL CAP CORE FUND CLASS R6",SSC ,Requires Fund Approval VSSRX,"JPMORGAN SMALL CAP SUSTAINABLE LDRS C",SSC ,Requires Fund Approval VSSWX,"JPMORGAN SMALL CAP SUSTAINABLE LDRS I",SSC ,Open to All Clients VST,"VISTRA ENERGY CORP COM",NYSE ,Open to All Clients VST 250117C00095000,"CALL/VST @ 95 EXP 01/17/2025",AMOE ,Direct Trades Only VST 250117C00100000,"CALL/VST @ 100 EXP 01/17/2025",BATO ,Direct Trades Only VST.WSA,"VISTRA CORP WT EXP 020224",NYSE ,Open to All Clients VSTA,"VASTA PLATFORM LTD CL A",NASD ,Open to All Clients VSTBX,"VANGUARD SHORT TERM CORP BD INDEX INST",SSC ,Requires Fund Approval VSTCX,"VANGUARD STRATEGIC SMALL CAP EQUITY",SSC ,Requires Fund Approval VSTM,"VERASTEM INC COM NEW",NASD ,Open to All Clients VSTO,"VISTA OUTDOOR INC COM",NYSE ,Open to All Clients VSTS,"VESTIS CORPORATION COM SHS",NYSE ,Open to All Clients VSVCX,"VICTORY SPECIAL VALUE C",SSC ,Requires Fund Approval VSVGX,"VICTORY SPECIAL VALUE R",SSC ,Open to All Clients VSVIX,"VICTORY INTEGRITY SMALLCAP VALUE FUND CL",SSC ,Open to All Clients VSVNX,"VANGUARD TARGET RETIREMENT 2070 FUND",SSC ,Requires Fund Approval VSXFX,"VANGUARD INST TARGET RTRMT 2065 INST",SSC ,Open to Wrap Account Only VT,"VANGUARD TOTAL WORLD STOCK INDEX FUND",NYSE ,Open to All Clients VTABX,"VANGUARD TOTAL INTL BD INDEX ADMIRAL",SSC ,Open to Wrap Account Only VTAGY,"VANTAGE TOWERS AG UNSPONSORED ADR",PINK ,Open to All Clients VTAIX,"VIRTUS TACTICAL ALLOCATION I",SSC ,Open to Wrap Account Only VTAK,"CATHETER PRECISION INC COM",NYSE ,Open to All Clients VTAPX,"VANGUARD SHORT TERM INFL PROT SEC INDEX",SSC ,Open to Wrap Account Only VTC,"VANGUARD TOTAL CORPORATE BOND ETF",NASD ,Open to All Clients VTCAX,"VANGUARD COMM SERVICES INDEX FD ADM SHR",SSC ,Requires Fund Approval VTCLX,"VANGUARD TAX MANAGED CAP APPRECIATION AD",SSC ,Open to Wrap Account Only VTEAX,"VANGUARD TAX EXEMPT BOND INDEX ADM",SSC ,Open to All Clients VTEB,"VANGUARD MUN BD FD INC TAX-EXEMPT BD",NYSE ,Open to All Clients VTES,"VANGUARD WELLINGTON FD SHORT TRM TAX EX",NYSE ,Open to All Clients VTEX,"VTEX SHS CL A",NYSE ,Open to All Clients VTGN,"VISTAGEN THERAPEUTICS INC COM",NASD ,Open to All Clients VTHR,"VANGUARD RUSSELL 3000 ETF",NASD ,Open to All Clients VTHRX,"VANGUARD TGT RETIREMENT 2030",SSC ,Open to All Clients VTI,"VANGUARD TOTAL STOCK MARKET INDEX FUND",NYSE ,Open to All Clients VTIAX,"VANGUARD TOTAL INTL STK INDEX ADMIRAL",SSC ,Open to All Clients VTIFX,"VANGUARD TOTAL INTL BD INDEX INST",SSC ,Requires Fund Approval VTINX,"VANGUARD TARGET RETIREMENT INCOME FUND",SSC ,Open to All Clients VTIP,"VANGUARD MALVERN FDS STRM INFPROIDX",NASD ,Open to All Clients VTIUX,"VOYA TARGET RETIREMENT 2065 I",SSC ,Open to All Clients VTIVX,"VANGUARD TARGET RETIREMENT 2045 FUND",SSC ,Open to All Clients VTIXX,"JPMORGAN TAX FREE MONEY MKT FD AGENCY CL",SSC ,Requires Fund Approval VTKLY,"VTECH HOLDINGS LTD UNSPONSORED ADR",PINK ,Open to All Clients VTLE,"VITAL ENERGY INC COM NEW",NYSE ,Open to All Clients VTMFX,"VANGUARD TAX MANAGED BALANCE FD ADMIRAL",SSC ,Requires Fund Approval VTMGX,"VANGUARD DEVELOPED MKTS INDEX ADM",SSC ,Open to Wrap Account Only VTMNX,"VANGUARD DEVELOPED MKTS INDEX INST",SSC ,Requires Fund Approval VTMSX,"VANGUARD TAX MANAGED SMALL CAP FD ADMIRA",SSC ,Open to Wrap Account Only VTMX,"VESTA REAL ESTATE CORP ADS",NYSE ,Open to All Clients VTMXX,"JPMORGAN TAX FREE MONEY MKT FD MORGAN CL",SSC ,Requires Fund Approval VTN,"INVESCO TRUST FOR INVESTMENT GRADE NEW Y",NYSE ,Open to All Clients VTNR,"VERTEX ENERGY INC COM",NASD ,Open to All Clients VTOL,"BRISTOW GROUP INC",NYSE ,Open to All Clients VTPSX,"VANGUARD TOTAL INTL STK INDEX INSTL PLS",SSC ,Requires Fund Approval VTR,"VENTAS INC",NYSE ,Open to All Clients VTRCX,"VOYA TARGET RETIREMENT 2025 A",SSC ,Open to All Clients VTRDX,"VOYA TARGET RTRMT 2025 R6",SSC ,Requires Fund Approval VTREX,"VOYA TARGET RETIREMENT 2030 A",SSC ,Open to All Clients VTRFX,"VOYA TARGET RTRMT 2030 R6",SSC ,Requires Fund Approval VTRGX,"VOYA TARGET RETIREMENT 2035 A",SSC ,Open to All Clients VTRHX,"VOYA TARGET RTRMT 2035 R6",SSC ,Requires Fund Approval VTRIX,"VANGUARD INTL VALUE",SSC ,Open to All Clients VTRJX,"VOYA TARGET RETIREMENT 2040 A",SSC ,Open to All Clients VTRKX,"VOYA TARGET RTRMT 2040 R6",SSC ,Requires Fund Approval VTRLX,"VANGUARD INST TARGET RTRMT 2050 INST",SSC ,Open to Wrap Account Only VTRMX,"VOYA TARGET RETIREMENT 2045 A",SSC ,Open to All Clients VTRNX,"VOYA TARGET RTRMT 2045 R6",SSC ,Requires Fund Approval VTROX,"VOYA TARGET RETIREMENT 2050 A",SSC ,Open to All Clients VTRPX,"VOYA TARGET RTRMT 2050 R6",SSC ,Requires Fund Approval VTRQX,"VOYA TARGET RETIREMENT 2055 A",SSC ,Open to All Clients VTRRX,"VOYA TARGET RTRMT 2055 R6",SSC ,Requires Fund Approval VTRS,"VIATRIS INC",NASD ,Open to All Clients VTRU,"VITRU LTD",NASD ,Open to All Clients VTRUX,"VOYA TARGET RTRMT 2060 R6",SSC ,Requires Fund Approval VTRVX,"VOYA TARGET INRETIREMENT A",SSC ,Open to All Clients VTRWX,"VOYA TARGET IN RTRMT R6",SSC ,Requires Fund Approval VTS,"VITESSE ENERGY INC COMMON STOCK",NYSE ,Open to All Clients VTSAX,"VANGUARD TOTAL STOCK MKT INDEX FD ADM SH",SSC ,Open to All Clients VTSI,"VIRTRA INC COM PAR",NASD ,Open to All Clients VTSIX,"VANGUARD TAX MGD SMALL CAP INST SHRS",SSC ,Requires Fund Approval VTSNX,"VANGUARD TOTAL INTL STK INDEX INSTL",SSC ,Requires Fund Approval VTSPX,"VANGUARD SHORT TERM INFL PROT SEC INDEX",SSC ,Requires Fund Approval VTTHX,"VANGUARD TARGET RETIREMENT 2035 FUND",SSC ,Open to All Clients VTTSX,"VANGUARD TARGET RTRMT 2060 INV",SSC ,Requires Fund Approval VTTVX,"VANGUARD TARGET RETIREMENT 2025 FUND",SSC ,Open to All Clients VTTWX,"VANGUARD INST TARGET RTRMT 2030 INST",SSC ,Open to Wrap Account Only VTUFX,"VOYA TARGET RETIREMENT 2065 R6",SSC ,Requires Fund Approval VTUIX,"VONTOBEL US EQTY INST CL I",SSC ,Open to All Clients VTV,"VANGUARD VALUE INDEX FUND",ARCX ,Open to All Clients VTVT,"VTV THERAPEUTICS INC CL A NEW",NASD ,Open to All Clients VTWAX,"VANGUARD TOTAL WORLD STK INDEX ADM SHR",SSC ,Open to Wrap Account Only VTWG,"VANGUARD RUSSELL 2000 GROWTH ETF",NASD ,Open to All Clients VTWIX,"VANGUARD TOTAL WORLD STK INDEX INSTL CL",SSC ,Requires Fund Approval VTWNX,"VANGUARD TGT RETIREMENT 2020",SSC ,Open to All Clients VTWO,"VANGUARD RUSSELL 2000 ETF",NASD ,Open to All Clients VTWV,"VANGUARD RUSSELL 2000 VALUE ETF",NASD ,Open to All Clients VTXVX,"VANGUARD TARGET RETIREMENT 2015 FUND",SSC ,Open to All Clients VTYX,"VENTYX BIOSCIENCES INC COM",NASD ,Open to All Clients VUBFX,"VANGUARD ULTRA SHORT TERM BD INV",SSC ,Requires Fund Approval VUG,"VANGUARD GROWTH INDEX FUND",ARCX ,Open to All Clients VUIAX,"VANGUARD UTILITIES INDEX ADM",SSC ,Requires Fund Approval VUSB,"VANGUARD BD INDEX FDS VANGUARD ULTRA",BATS ,Open to All Clients VUSCX,"INVESCO QUALITY INCOME FD CL C",SSC ,Requires Fund Approval VUSE,"VIDENT CORE US EQUITY ETF",NYSE ,Open to All Clients VUSFX,"VANGUARD ULTRA SHORT TERM BD ADM",SSC ,Open to Wrap Account Only VUSIX,"INVESCO QUALITY INCOME FD CL Y",SSC ,Open to All Clients VUSRX,"INVESCO QUALITY INCOME FUND CL R",SSC ,Open to All Clients VUSTX,"VANGUARD LONGTERM TREASURY FD INVESTOR S",SSC ,Requires Fund Approval VUSUX,"VANGUARD LONG TERM TREASURY FUND ADMIRAL",SSC ,Requires Fund Approval VUSXX,"VANGUARD TRSY MONEY MKT FD INV SHRS",SSC ,Open to All Clients VUZI,"UZIX CORP COM NEW",NASD ,Open to All Clients VV,"VANGUARD LARGE-CAP INDEX FUND",ARCX ,Open to All Clients VVERX,"VIRTUS CEREDEX SMALLCAP VALUE EQ R6",SSC ,Requires Fund Approval VVI,"VIAD CORP NEW",NYSE ,Open to All Clients VVIAX,"VANGUARD VALUE INDEX ADMIRAL SHARE",SSC ,Open to Wrap Account Only VVILX,"VULCAN VALUE PARTNERS FD INST",SSC ,Open to All Clients VVISX,"VULCAN VALUE PARTNERS SMALL CAP INST",SSC ,Open to All Clients VVJBX,"VOYA SHORT DURATION HIGH INCOME A",SSC ,Open to All Clients VVJCX,"VOYA SHORT DURATION HIGH INCOME I",SSC ,Open to All Clients VVMIX,"SECURIAN AM BALANCED STABILIZATION INSTL",SSC ,Open to All Clients VVNT,"VININT SMART HOME INC NEW",NYSE ,Direct Trades Only VVOAX,"INVESCO VALUE OPPTY A",SSC ,Open to Wrap Account Only VVOCX,"INVESCO VALUE OPPTS FD CL C",SSC ,Requires Fund Approval VVOIX,"INVESCO VALUE OPPTY Y",SSC ,Open to Wrap Account Only VVONX,"INVESCO VALUE OPPTY R5",SSC ,Requires Fund Approval VVORX,"INVESCO VALUE OPPORTUNITIES R",SSC ,Open to All Clients VVOS,"VIVOS THERAPEUTICS INC COM NEW",NASD ,Open to All Clients VVPLX,"VULCAN VALUE PARTNERS FD INV",SSC ,Open to All Clients VVPR,"VIVOPOWER INTERNATIONAL PLC SHS NEW",NASD ,Open to All Clients VVPSX,"VULCAN VALUE PARTNERS SM CAP FD INV",SSC ,Open to Wrap Account Only VVR,"INVESCO SENIOR INCOME TRUST NEW",NYSE ,Open to All Clients VVV,"VALVOLINE INC COM",NYSE ,Open to All Clients VVX,"V2X INC COM",NYSE ,Open to All Clients VWAGY,"VOLKSWAGEN AG UNSPONSRED ADR",PINK ,Open to All Clients VWAHX,"VANGUARD HIGHYIELD TAXEXEMPT FD",SSC ,Open to All Clients VWALX,"VANGUARD HIGH YIELD TAX EXEMPT FUND ADM",SSC ,Open to All Clients VWAPY,"VOLKSWAGEN AG SPON ADR PREF",PINK ,Open to All Clients VWDRY,"VESTAS WIND SYS AS UNSP ADR",PINK ,Open to All Clients VWE,"VINTAGE WINE ESTATES INC COM",NASD ,Open to All Clients VWEAX,"VANGUARD HY CORP FD ADM",SSC ,Open to Wrap Account Only VWEHX,"VANGUARD HIGHYIELD CORP FUND INVESTOR SH",SSC ,Open to All Clients VWELX,"VANGUARD WELLINGTON",SSC ,Open to All Clients VWENX,"VANGUARD WELLINGTON FD ADMIRAL SHARE",SSC ,Open to All Clients VWESX,"VANGUARD LONG TERM INVESTMENT GRADE",SSC ,Open to All Clients VWETX,"VANGUARD LONG TERM INVESTMENT GRADE ADMI",SSC ,Requires Fund Approval VWIAX,"VANGUARD WELLESLEY INCOME FD ADMIRAL SHA",SSC ,Open to Wrap Account Only VWICX,"VANGUARD INTERNATIONAL CORE STOCK INV",SSC ,Requires Fund Approval VWID,"ETFIS SER TR I VIRTUS WMC INTNL",NYSE ,Open to All Clients VWIGX,"VANGUARD INTL GROWTH FD INVESTOR SHARES",SSC ,Open to All Clients VWILX,"VANGUARD INTL GROWTH FD ADMIRAL SHARE",SSC ,Open to Wrap Account Only VWINX,"VANGUARD WELLESLEY INCOME",SSC ,Open to All Clients VWITX,"VANGUARD INTERM TERM TAXEXEMPT FD",SSC ,Open to All Clients VWIUX,"VANGUARD INTERTERM TAX EXEMPT FD ADMIRAL",SSC ,Open to Wrap Account Only VWLTX,"VANGUARD LONG TERM TAXEXEMPT FD INV CL",SSC ,Open to All Clients VWLUX,"VANGUARD LONG TERM TAX EXEMPT FUND ADM S",SSC ,Open to Wrap Account Only VWNAX,"VANGUARD WINDSOR II FD ADMIRAL SHARE",SSC ,Open to Wrap Account Only VWNDX,"VANGUARD WINDSOR FUND",SSC ,Open to All Clients VWNEX,"VANGUARD WINDSOR FD ADM",SSC ,Open to Wrap Account Only VWNFX,"VANGUARD WINDSOR II",SSC ,Open to All Clients VWO,"VANGUARD EMERGING MARKETS INDEX FUND",NYSE ,Open to All Clients VWOB,"VANGUARD EMERGING MARKETS GOVT BOND ETF",NASD ,Open to All Clients VWSTX,"VANGUARD SHORT TERM TAXEXEMPT FUND INVES",SSC ,Open to All Clients VWSUX,"VANGUARD SHORT TERM TAX EXEMPT ADMIRAL S",SSC ,Requires Fund Approval VWUAX,"VANGUARD U.S. GROWTH FD ADMIRAL SHARE",SSC ,Open to Wrap Account Only VWUSX,"VANGUARD US GROWTH",SSC ,Open to All Clients VWYFX,"VOYA EQUITY TR SMALL CAP GR A",SSC ,Open to All Clients VWYGX,"VOYA EQUITY TR SMALL CAP GR C",SSC ,Requires Fund Approval VWYKX,"VOYA EQUITY TR SMALL CAP GR W",SSC ,Open to All Clients VXF,"VANGUARD EXTENDED MARKET INDEX FUND",ARCX ,Open to All Clients VXPXX,"JPMORGAN TAX FREE MONEY MKT FD PREMIER C",SSC ,Requires Fund Approval VXRT,"VAXART INC NEW",NASD ,Open to All Clients VXUS,"VANGUARD TOTAL INTERNATIONAL STOCK ETF",NASD ,Open to All Clients VXX,"BARCLAYS BANK PLC IPTH SR B S&P",BATS ,Open to All Clients VXX 220121C00040000,"CALL/VXX @ 40 EXP 01/21/2022",AMOE ,Direct Trades Only VXZ,"BARCLAYS BK PLC IPATH B MID TRM",BATS ,Open to All Clients VYAXX,"VOYA GOVT MONEY MARKET CL A",SSC ,Open to All Clients VYCAX,"VOYA CORPORATE LEADERS 100 FUND CLASS A",SSC ,Open to Wrap Account Only VYCBX,"VOYA CORPORATE LEADERS 100 FUND CLASS C",SSC ,Requires Fund Approval VYCCX,"VOYA CORPORATE LEADERS 100 FUND CLASS I",SSC ,Open to All Clients VYCIX,"VOYA CORPORATE LEADERS 100 W",SSC ,Open to All Clients VYCXX,"VOYA GOVT MONEY MKT FD I",SSC ,Requires Fund Approval VYFXX,"VANGUARD NY MUNI MONEY MKT FD INV",SSC ,Requires Fund Approval VYGJX,"VOYA GLOBAL MULTIASSET FD CL A",SSC ,Open to All Clients VYGKX,"VOYA GLOBAL MULTIASSET FD CL C",SSC ,Requires Fund Approval VYGLX,"VOYA GLOBAL MULTIASSET FD CL I",SSC ,Open to All Clients VYGNX,"VOYA GLOBAL MULTI ASSET FD R6",SSC ,Requires Fund Approval VYGQX,"VOYA GLOBAL DIVERSIFIED PAYMENT FD CL A",SSC ,Open to All Clients VYGR,"VOYAGER THERAPEUTICS INC COM",NASD ,Open to All Clients VYGRX,"VOYA GLOBAL DIVERSIFIED PAYMENT FD CL C",SSC ,Requires Fund Approval VYGSX,"VOYA GLOBAL DIVERSIFIED PAYMENT FD CL I",SSC ,Open to All Clients VYGUX,"VOYA GLOBAL DIVERSIFIED PAYMENT FD CL R6",SSC ,Requires Fund Approval VYGVQ,"VOYAGER DIGITAL LTD COM",PINK ,Open to All Clients VYGWX,"VOYA GLOBAL DIVERSIFIED PAYMENT FD CL W",SSC ,Open to All Clients VYM,"VANGUARD HIGH DIVIDEND YIELD INDEX FUND",NYSE ,Open to All Clients VYMI,"VANGUARD WHITEHALL FDS INC INTL HIGH ETF",NASD ,Open to All Clients VYMQX,"VOYA MID CAP RESEARCH ENHANCED INDEX A",SSC ,Open to All Clients VYMRX,"VOYA MID CAP RESEARCH ENHANCED INDEX C",SSC ,Requires Fund Approval VYMSX,"VOYA MID CAP RESEARCH ENHANCED INDEX I",SSC ,Open to All Clients VYNE,"VYNE THERAPEUTICS INC COM",NASD ,Open to All Clients VYSAX,"VOYA SMALL COMPANY FUND CLASS I",SSC ,Open to All Clients VYSEX,"VOYA SMALL COMPANY FD CL R6",SSC ,Requires Fund Approval VYSGX,"VOYA SMALL COMPANY FD CL W",SSC ,Open to All Clients VYSYX,"VOYA SMALL COMPANY FUND CLASS A",SSC ,Open to All Clients VYSZX,"VOYA SMALL COMPANY FUND CLASS C",SSC ,Requires Fund Approval VYX,"NCR VOYIX CORPORATION COM",NYSE ,Open to All Clients VZ,"VERIZON COMMUNICATIONS INC.",NYSE ,Open to All Clients VZ 220121C00052500,"CALL/VZ @ 52.5 EXP 01/21/2022",CBOE ,Direct Trades Only VZICX,"VANGUARD INTERNATIONAL CORE STOCK ADM",SSC ,Requires Fund Approval VZIO,"VIZIO HLDG CORP CL A COM",NYSE ,Open to All Clients W,"WAYFAIR INC CL A",NYSE ,Open to All Clients WAAEX,"WASATCH SMALL CAP GROWTH FD INV",SSC ,Open to All Clients WAARX,"WESTERN ASSET TOTAL RETURN UNCONSTRAINED",SSC ,Open to Wrap Account Only WAASX,"WESTERN ASSET TOTAL RETURN UNCONSTRAINED",SSC ,Open to All Clients WAB,"WABTEC CORPORATION",NYSE ,Open to All Clients WABAX,"WESTERN ASSET CORE BD FD A",SSC ,Open to All Clients WABC,"WESTAMERICA BANCORPORATION",NASD ,Open to All Clients WABCX,"WESTERN ASSET CORE BOND C",SSC ,Requires Fund Approval WABIX,"WELLS FARGO ABSLT RETURN INSTL",SSC ,Open to Wrap Account Only WABMX,"WILMINGTON BROAD MKT BD FD A",SSC ,Open to All Clients WABRX,"WESTERN ASSET CORE BOND R",SSC ,Requires Fund Approval WABSX,"WESTERN ASSET INTER BD FD IS",SSC ,Open to All Clients WACIX,"WESTERN ASSET CORE PLUS FUND FINL INTERM",SSC ,Open to Wrap Account Only WACLY,"WACOAL CORP ADR",PINK ,Open to All Clients WACPX,"WESTERN ASSET CORE PLUS BD FUND INST CL",SSC ,Open to Wrap Account Only WACSX,"WESTERN ASSET CORE BD FD IS",SSC ,Open to Wrap Account Only WAEMX,"WASATCH EMRG MKT SMALL CAP FD INV",SSC ,Open to All Clients WAESX,"WASATCH EMRG MKT SLCT FD INV",SSC ,Open to All Clients WAFAX,"WESTERN ASSET INFL INDXD PLUS BD FD A",SSC ,Open to All Clients WAFCX,"WESTERN ASSET INFLATION IDXD PLUS BD C",SSC ,Requires Fund Approval WAFD,"WAFD INC COM",NASD ,Open to All Clients WAFDP,"WASHINGTON FED INC 4.875% DEP PFD A",NASD ,Open to All Clients WAFMX,"WASATCH FRONTIER EMRG SM COUNTRIES INV",SSC ,Open to All Clients WAFRX,"WESTERN ASSET INFLATION IDXD PLUS BD R",SSC ,Requires Fund Approval WAFSX,"WESTERN ASSET INFL INDXD PLUS BD FD IS",SSC ,Open to All Clients WAFU,"WAH FU EDUCATION GROUP LIMITED SHS",NASD ,Open to All Clients WAGCX,"WASATCH GREATER CHINA FD INV",SSC ,Open to All Clients WAGIX,"WESTERN ASSET INCOME FUND CL IS",SSC ,Open to All Clients WAGOX,"WASATCH GLOBAL OPPTY FD INV",SSC ,Open to All Clients WAGSX,"WASATCH GLOBAL SELECT FD INV",SSC ,Open to All Clients WAGTX,"SEVEN CANYONS WORLD INNOVATORS INV",SSC ,Open to All Clients WAHSX,"WESTERN ASSET HIGH YIELD FD IS",SSC ,Open to Wrap Account Only WAHYX,"WESTERN ASSET HIGH YIELD FUND INSTL CL",SSC ,Open to Wrap Account Only WAIGX,"WASATCH INTL GROWTH FD INV",SSC ,Open to Wrap Account Only WAINX,"WASATCH EMRG INDIA FD INV",SSC ,Open to All Clients WAIOX,"WASATCH INTERNATIONAL OPPORTUNITIES FD I",SSC ,Open to All Clients WAISX,"WASATCH INTL SELECT FD INV",SSC ,Open to All Clients WAL,"WESTERN ALLIANCE BANCORP",NYSE ,Open to All Clients WALD,"WALDENCAST PLC CLASS A ORD SHS",NASD ,Open to All Clients WALSX,"WASATCH LONG SHORT ALPHA INV",SSC ,Open to All Clients WAMBX,"WSTCM CREDIT SLCT RISK MGD FD INV",SSC ,Open to All Clients WAMCX,"WASATCH ULTRA GROWTH FD INV",SSC ,Open to All Clients WAMFX,"WALDEN MID CAP FD",SSC ,Open to All Clients WAMIX,"WSTCM CREDIT SLCT RISK MGD FD INST",SSC ,Open to All Clients WAMVX,"WASATCH MICRO CAP VALUE FD INV",SSC ,Open to All Clients WANT,"DIREXION DAILY CONSUMER DISCRETIONARY BU",NYSE ,Open to All Clients WAPAX,"WESTERN ASSET CORE PLUS BD FD A",SSC ,Open to All Clients WAPCX,"WESTERN ASSET CORE PLUS BD FD C",SSC ,Requires Fund Approval WAPIX,"WESTERN ASSET FDS INC CORE BD FD CL FI I",SSC ,Open to Wrap Account Only WAPRX,"WESTERN ASSET CORE PLUS BOND R",SSC ,Requires Fund Approval WAPSX,"WESTERN ASSET CORE PLUS BD FD IS",SSC ,Open to Wrap Account Only WARAX,"WELLS FARGO ABSLT RETURN A",SSC ,Open to All Clients WARCX,"WELLS FARGO ABSLT RETURN C",SSC ,Requires Fund Approval WARDX,"WELLS FARGO ABSOLUTE RETURN ADMIN",SSC ,Open to All Clients WARFY,"WHARF HOLDINGS LTD ADR",PINK ,Open to All Clients WARIX,"WESTERN ASSET TOTAL RETURN UNCONSTRAINED",SSC ,Open to Wrap Account Only WARRX,"WELLS FARGO ABSOLUTE RETURN R6",SSC ,Requires Fund Approval WASAX,"IVY ASSET STRATEGY FUND CL A",SSC ,Open to Wrap Account Only WASCX,"DELAWARE IVY ASSET STRATEGY C",SSC ,Requires Fund Approval WASH,"WASHINGTON TR BANCORP",NASD ,Open to All Clients WASIX,"SEVEN CANYONS STRATEGIC INCOME INV",SSC ,Open to All Clients WASMX,"WALDEN SMID CAP FD",SSC ,Open to Wrap Account Only WASYX,"IVY ASSET STRATEGY FD CL Y",SSC ,Open to Wrap Account Only WAT,"WATERS CORP",NYSE ,Open to All Clients WATAX,"WESTERN ASSET INTER BD FD A",SSC ,Open to All Clients WATCX,"WESTERN ASSET INTERMEDIATE BOND C",SSC ,Requires Fund Approval WATFX,"WESTERN ASSET CORE BOND FUND INST CL",SSC ,Open to Wrap Account Only WATPX,"WESTERN ASSET INFLATION IDXD PLUS BD FI",SSC ,Open to All Clients WATRX,"WESTERN ASSET INTERMEDIATE BOND R",SSC ,Requires Fund Approval WATT,"ENERGOUS CORP COM NEW",NASD ,Open to All Clients WAUAX,"WESTERN ASSET TOTAL RETURN UNCONSTRAINED",SSC ,Open to All Clients WAUCX,"WESTERN ASSET TOTAL RETURN UNCONSTRAINED",SSC ,Requires Fund Approval WAURX,"WESTERN ASSET TOTAL RETURN UNCONS R",SSC ,Requires Fund Approval WAUSX,"WASATCH US SELECT INVESTOR",SSC ,Open to All Clients WAVE,"ECO WAVE POWER GLOBAL AB SPONSORED ADS",NASD ,Open to All Clients WAVLX,"WAVELENGTH INTEREST RATE NEUTRAL FD",SSC ,Open to All Clients WAVS,"WESTERN ACQSTN VENTURES CORP COM",NASD ,Open to All Clients WAYAX,"WESTERN ASSET HIGH YIELD FD A",SSC ,Open to All Clients WAYEX,"WAYCROSS INDPT TR WAYCROSS MANAGED",SSC ,Open to All Clients WAYFX,"WAYCROSS FOCUSED CORE EQUITY FUND",SSC ,Open to All Clients WAYN,"WAYNE SVGS BANCSHARES INC NEW",PINK ,Open to All Clients WAYRX,"WESTERN ASSET HIGH YIELD R",SSC ,Requires Fund Approval WB,"WEIBO CORP SPONSORED ADR",NASD ,Open to All Clients WBA,"WALGREENS BOOTS ALLIANCE INC NEW",NASD ,Open to All Clients WBAIX,"WEITZ FDS CONSERVATIVE CL",SSC ,Open to All Clients WBALX,"WEITZ FDS CONSERVATIVE CL",SSC ,Open to Wrap Account Only WBAT,"WISDOMTREE TR BATTERY VL CHAIN",BATS ,Open to All Clients WBBNX,"WILLIAM BLAIR BD FD CL N",SSC ,Open to All Clients WBCCX,"TETON WESTWOOD BALANCED FD CL C",SSC ,Requires Fund Approval WBCIX,"WILLIAM BLAIR SMALL MID CAP CORE I",SSC ,Open to All Clients WBCRX,"WILLIAM BLAIR SMALLMID CAP CORE R6",SSC ,Requires Fund Approval WBD,"DISCOVERY INC COM SER A",NASD ,Open to All Clients WBEIX,"WILLIAM BLAIR EMERGING MARKETS GROWTH CL",SSC ,Open to Wrap Account Only WBELX,"WILLIAM BLAIR EMRG MKTS LEADERS I",SSC ,Open to All Clients WBENX,"WILLIAM BLAIR EMERGING MARKETS GROWTH FD",SSC ,Open to All Clients WBFFX,"CAPITAL WORLD BOND FUND CL F1 AMERICAN F",SSC ,Open to Wrap Account Only WBFIX,"WILLIAM BLAIR BD FD CL I",SSC ,Open to All Clients WBGSX,"WILLIAM BLAIR GROWTH SHS CLASS N",SSC ,Open to All Clients WBIF,"WBI LARGE CAP TACTICAL VALUE SHARES",NYSE ,Open to All Clients WBIG,"WBI LARGE CAP TACTICAL YIELD SHARES",NYSE ,Open to All Clients WBIGX,"WILLIAM BLAIR INTL GROWTH FD CLASS N",SSC ,Open to All Clients WBIIX,"WILLIAM BLAIR INSTL INTL GWTH FD",SSC ,Requires Fund Approval WBIL,"WBI LARGE CAP TACTICAL SELECT SHARES",NYSE ,Open to All Clients WBIRX,"WILLIAM BLAIR INTERNATIONAL GROWTH R6",SSC ,Requires Fund Approval WBIY,"WBI POWER FACTOR HIGH DIVIDEND ETF",NYSE ,Open to All Clients WBLIX,"WILLIAM BLAIR LOW DURATION FD CL I",SSC ,Open to All Clients WBLJX,"WILLIAM BLAIR LOW DURATION FD CL R6",SSC ,Open to All Clients WBLNX,"WILLIAM BLAIR LOW DURATION FD CL N",SSC ,Open to All Clients WBND,"WESTERN ASSET TOTAL RETURN ETF",NASD ,Open to All Clients WBRBY,"WIENERBERGER AG SPONSORED ADR",PINK ,Open to All Clients WBS,"WEBSTER FINL CORP CONN",NYSE ,Open to All Clients WBSIX,"WILLIAM BLAIR SMALL CAP GROWTH FUND CLAS",SSC ,Open to All Clients WBSNX,"WILLIAM BLAIR SMALL CAP GROWTH FUND CLAS",SSC ,Open to All Clients WBSRX,"WILLIAM BLAIR SMALL CAP GROWTH R6",SSC ,Requires Fund Approval WBX,"WALLBOX NV SHS CL A",NYSE ,Open to All Clients WCAFX,"WELLS FARGO SPECTRUM INC ALLOCATION FD C",SSC ,Open to All Clients WCBR,"WISDOMTREE TR CYBERSECURITY FD",NASD ,Open to All Clients WCC,"WESCO INTL INC",NYSE ,Open to All Clients WCC.PRA,"WESCO INTL INC DP SH FXRT PFD A SH FXRT",NYSE ,Open to All Clients WCCFX,"WELLS FARGO SPECTRUM INC ALLOCATION FD C",SSC ,Requires Fund Approval WCEAX,"IVY CORE EQUITY FUND CL A",SSC ,Open to Wrap Account Only WCEIX,"WESTCHESTER CAP FDS",SSC ,Open to All Clients WCERX,"WESTCHESTER CAP FDS",SSC ,Open to All Clients WCEYX,"IVY CORE EQUITY FUND CL Y",SSC ,Open to All Clients WCFIX,"WESTCHESTER CAP FDS",SSC ,Open to All Clients WCFRX,"WESTCHESTER CAP FDS",SSC ,Open to All Clients WCIIX,"WELLS FARGO CONSRV INCM INST",SSC ,Open to All Clients WCLD,"WISDOMTREE CLOUD COMPUTING FUND",NASD ,Open to All Clients WCMAX,"WCM FOCUSED MID CAP INSTITUTIONAL",SSC ,Open to All Clients WCMCX,"WCM CHINA QUALITY GROWTH INST",SSC ,Open to All Clients WCMDX,"WCM SUSTAINABLE DEVELOPING WORLD FD INST",SSC ,Open to All Clients WCMEX,"WCM FOCUSED EMRG MARKETS FD INST",SSC ,Open to Wrap Account Only WCMFX,"WCM FOCUSED SM CAP FD INST",SSC ,Open to All Clients WCMGX,"WCM FOCUSED GLBL GROWTH FD INST",SSC ,Open to All Clients WCMIX,"WCM FOCUSED INTL GROWTH FD INST",SSC ,Open to Wrap Account Only WCMJX,"WCM FOCUSED SMALL CAP INVESTOR",SSC ,Open to All Clients WCMLX,"WCM SM CAP GROWTH INST",SSC ,Open to All Clients WCMMX,"WCM SUSTAINABLE INTERNATIONAL FD INST",SSC ,Open to All Clients WCMNX,"WCM SMALL CAP GROWTH INVESTOR",SSC ,Open to All Clients WCMOX,"WCM FOCUSED INTL OPPORTUNITIES INST",SSC ,Open to All Clients WCMRX,"WCM FOCUSED INTL GROWTH FD INV",SSC ,Open to All Clients WCMSX,"WCM INTL SMALL CAP GWTH FD INST",SSC ,Open to Wrap Account Only WCMTX,"WCM INTERNATIONAL LONGTERM GROWTH INS",SSC ,Open to All Clients WCMUX,"WCM SUSTAINABLE DEVELOPING WORLD INV",SSC ,Open to All Clients WCMVX,"WCM FOCUSED INTERNATIONAL VALUE FUND INS",SSC ,Open to All Clients WCMWX,"WCM FOCUSED EMERGING MKTS EX CHN INST",SSC ,Open to All Clients WCMYX,"WCM QUALITY DIVIDEND GROWTH INST",SSC ,Open to All Clients WCN,"WASTE CONNECTION INC",NYSE ,Open to All Clients WCPBX,"WEITZ CORE PLUS INCM FD INST",SSC ,Open to All Clients WCPIX,"PROFUNDS COMM SVCS ULTRASECTOR PROFD INV",SSC ,Open to All Clients WCPNX,"WEITZ CORE PLUS INCM FD INV",SSC ,Open to All Clients WCPSX,"PROFUNDS COMM SVCS ULTRASECTOR PROFD SVC",SSC ,Open to All Clients WCQGX,"WCM CHINA QUALITY GROWTH INVESTOR",SSC ,Open to All Clients WCYFX,"WELLS FARGO SPECTRUM INCOME ALLC INS",SSC ,Open to All Clients WD,"WALKER & DUNLOP INC COM",NYSE ,Open to All Clients WDAY,"WORKDAY INC CL A",NASD ,Open to All Clients WDC,"WESTERN DIGITAL CORP",NASD ,Open to All Clients WDC 220121C00065000,"CALL/WDC @ 65 EXP 01/21/2022",AMOE ,Direct Trades Only WDFC,"WD-40 CO",NASD ,Open to All Clients WDHYX,"ALLSPRING FUNDS TR SHORT TERM ADMIN",SSC ,Open to All Clients WDIAX,"WILMINGTON DIVERSIFIED INCM FD A",SSC ,Open to All Clients WDIIX,"WILMINGTON DIVERSIFIED INCM FD I",SSC ,Open to All Clients WDIV,"SPDR S&P GLOBAL DIVIDEND ETF",NYSE ,Open to All Clients WDIVX,"WESTFIELD CAPITAL DIV GWTH INST",SSC ,Open to All Clients WDS,"WOODSIDE ENERGY GROUP LTD ADR",NYSE ,Open to All Clients WDSAX,"WELLS FARGO DISCIPLINED SMALL CAP A",SSC ,Open to All Clients WDSCX,"ALLSPRING FUNDS TR DISCOVERY C",SSC ,Requires Fund Approval WEA,"WESTERN ASSET PREMIER BD FD SHS BEN INT",NYSE ,Open to All Clients WEACX,"WELLS FARGO SPECTRUM AGGR GROWTH FD CL C",SSC ,Open to Wrap Account Only WEADX,"ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN",SSC ,Open to All Clients WEAFX,"WELLS FARGO SPECTRUM AGGR GROWTH FD CL A",SSC ,Open to All Clients WEAT,"TEUCRIUM WHEAT FUND",NYSE ,Open to All Clients WEAV,"WEAVE COMMUNICATIONS INC COM",NYSE ,Open to All Clients WEAYX,"WELLS FARGO SPECTRUM AGGR GROWTH FD INST",SSC ,Open to All Clients WEBAX,"TETON WESTWOOD BALANCED FD CL AAA",SSC ,Open to All Clients WEBCX,"TETON WESTWOOD BALANCED FD CL A",SSC ,Open to All Clients WEBL,"DIREXION DAILY DOW JONES INTERNET BULL 3",NYSE ,Open to All Clients WEBR,"WEBER INC CL A",NYSE ,Direct Trades Only WEBS,"DIREXION DAILY DOW JONES INTERNET BEAR 3",NYSE ,Open to All Clients WEC,"WISCONSIN ENERGY CORP NEW",NYSE ,Open to All Clients WECCX,"ALLSPRING FUNDS TR ENDEAVR SEL C",SSC ,Requires Fund Approval WECDX,"ALLSPRING FUNDS TR ENDEAVR ADMIN",SSC ,Open to Wrap Account Only WEDIX,"WILLIAM BLAIR FDS EMGMKT DBT FD I",SSC ,Open to All Clients WEDRX,"WILLIAM BLAIR FDS EMMKT DEBT CL R6",SSC ,Requires Fund Approval WEECX,"TETON WESTWOOD EQUITY FD CL A",SSC ,Open to All Clients WEED,"LISTED FD TR ROUNDHILL CANNAB",BATS ,Open to All Clients WEEIX,"TETON WESTWOOD EQUITY FD CL I",SSC ,Open to All Clients WEFIX,"WEITZ SHORT INTERMEDIATE INCOME FD INST",SSC ,Open to Wrap Account Only WEGRY,"WEIR GROUP PLC SPONSORED ADR",PINK ,Open to All Clients WEGYF,"WESTBRIDGE RENWABLE ENRGY CORP COM",PINK ,Open to All Clients WEGZY,"WEG SA BRAZIL SPONSORED ADR",PINK ,Open to All Clients WEHIX,"WEITZ HICKORY PORTFOLIO",SSC ,Open to Wrap Account Only WEIAX,"TETON CONVERTIBLE SECURITIES A",SSC ,Open to All Clients WEICX,"TETON CONVERTIBLE SECURITIES C",SSC ,Requires Fund Approval WEIMX,"TETON WESTWOOD MIGHTY MITES CL I",SSC ,Open to Wrap Account Only WELIX,"WILLIAM BLAIR EMRG MKTS LEADERS FD CL R6",SSC ,Requires Fund Approval WELL,"WELLTOWER INC NEW",NYSE ,Open to All Clients WELNX,"WILLIAM BLAIR EMRG MKTS LEADERS N",SSC ,Open to All Clients WEMAX,"WELLS FARGO EMRG GWTH A",SSC ,Open to Wrap Account Only WEMCX,"WELLS FARGO EMRG GWTH C",SSC ,Requires Fund Approval WEMIX,"WELLS FARGO EMRG GWTH INST",SSC ,Open to Wrap Account Only WEMMX,"TETON WESTWOOD MIGHTY MITES CL AAA",SSC ,Open to All Clients WEN,"THE WENDYS COMPANY NEW",NASD ,Open to All Clients WEN 240216C00021000,"CALL/WEN @ 21 EXP 02/16/2024",AMOE ,Direct Trades Only WEN 240315C00019000,"CALL/WEN @ 19 EXP 03/15/2024",AMOE ,Direct Trades Only WEN 240419C00022000,"CALL/WEN @ 22 EXP 04/19/2024",CBOE ,Direct Trades Only WEN 240517C00021000,"CALL/WEN @ 21 EXP 05/17/2024",AMOE ,Direct Trades Only WENCX,"ALLSPRING FUNDS TR ENTERPRISE FD C",SSC ,Requires Fund Approval WERN,"WERNER ENTERPRISES INC",NASD ,Open to All Clients WES,"WESTERN MIDSTREAM PARTNERS LP COM UNIT",NYSE ,Open to All Clients WESCX,"TETON WESTWOOD SMALL CAP EQTY CL AAA",SSC ,Open to All Clients WESGX,"WCM SUSTAINABLE INTERNATIONAL INV",SSC ,Open to All Clients WESIX,"TETON CONVERTIBLE SEC FD CL I",SSC ,Open to Wrap Account Only WESJX,"WILLIAM BLAIR EMRG MKTS SM CAP GWTH FD C",SSC ,Requires Fund Approval WESNX,"WILLIAM BLAIR EMRG MKTS SM CAP GWTH N",SSC ,Open to All Clients WESRX,"TETON CONVERTIBLE SEC FD CL AAA",SSC ,Open to All Clients WEST,"WESTROCK COFFEE CO COM",NASD ,Open to All Clients WESWX,"TETON WESTWOOD EQUITY FD CL AAA",SSC ,Open to All Clients WEWKQ,"WEWORK INC CL A NEW",PINK ,Open to All Clients WEX,"WEX INC",NYSE ,Open to All Clients WEYS,"WEYCO GROUP INC",NASD ,Open to All Clients WF,"WOORI FINANCIAL GROUP INC ADS",NYSE ,Open to All Clients WFACX,"WELLS FARGO TARGET 2015 A",SSC ,Open to All Clients WFAFX,"WELLS FARGO TARGET 2060 A",SSC ,Open to All Clients WFAFY,"WESTARMERS LTD ADR NEW 2014",PINK ,Open to All Clients WFAIX,"WELLS FARGO INDEX ASSET ALLOCATION FD AD",SSC ,Open to Wrap Account Only WFALX,"WELLS FARGO INDEX ASSET ALLOCATION FUND",SSC ,Requires Fund Approval WFATX,"WELLS FARGO INDEX ASSET ALLOC INST",SSC ,Open to All Clients WFAYX,"WELLS FARGO TARGET 2025 A",SSC ,Open to All Clients WFBFX,"AMERICAN FD CAP WORLD BD FD CL F3",SSC ,Requires Fund Approval WFBIX,"ISHARES US AGGREGATE BOND INDEX FD CL K",SSC ,Requires Fund Approval WFC,"WELLS FARGO & CO NEW",NYSE ,Open to All Clients WFC 231020C00045000,"CALL/WFC @ 45 EXP 10/20/2023",AMOE ,Direct Trades Only WFC 231215C00040000,"CALL/WFC @ 40 EXP 12/15/2023",CBOE ,Direct Trades Only WFC.PRA,"WELLS FARGO CO NEW DEP SH PFD CL A",NYSE ,Open to All Clients WFC.PRC,"WELLS FARGO & CO NEW 4.37 DP A PFD CC",NYSE ,Open to All Clients WFC.PRD,"WELLS FARGO & CO NEW DEP CL A PFD DD",NYSE ,Open to All Clients WFC.PRL,"WELLS FARGO & CO NEW PERP PFD CNV A",NYSE ,Open to All Clients WFC.PRQ,"WELLS FARGO & CO NEW DEP SHS 1/1000 A",NYSE ,Direct Trades Only WFC.PRR,"WELLS FARGO & CO NEW DEP 1/1000 PFD A",NYSE ,Direct Trades Only WFC.PRY,"WELLS FARGO CO NEW 5.625 DP SH PF Y",NYSE ,Open to All Clients WFC.PRZ,"WELLS FARGO CO NEW DP PFD A SR Z",NYSE ,Open to All Clients WFCF,"WHERE FOOD COMES FROM NEW",NASD ,Direct Trades Only WFCIX,"ALLSPRING FUNDS TR ENDEAVR SEL I",SSC ,Open to Wrap Account Only WFDAX,"ALLSPRING FUNDS TR DISCOVERY CL A",SSC ,Open to Wrap Account Only WFDDX,"ALLSPRING FUNDS TR DISCOVERY ADM",SSC ,Open to Wrap Account Only WFDEX,"WELLS FARGO DIVERS EQUITY C",SSC ,Requires Fund Approval WFDFX,"WELLS FARGO TARGET 2060 ADMIN",SSC ,Open to All Clients WFDMX,"WELLS FARGO TARGET 2030 C",SSC ,Requires Fund Approval WFDRX,"ALLSPRING FUNDS TR DISCOVERY R6",SSC ,Requires Fund Approval WFDSX,"ALLSPRING FUNDS TR DISCOVERY INST",SSC ,Open to All Clients WFEAX,"WELLS FARGO INTERNATIONAL CORE CL A",SSC ,Open to All Clients WFEDX,"ALLSPRING FUNDS TR INT EQT ADMN",SSC ,Open to Wrap Account Only WFEFX,"WELLS FARGO INTL EQTY C",SSC ,Requires Fund Approval WFEIX,"ALLSPRING FUNDS TR ENTERPRISE FD I",SSC ,Open to All Clients WFEMX,"WCM FOCUSED EMRG MARKETS FD INV",SSC ,Open to All Clients WFENX,"WELLS FARGO INTL EQTY I",SSC ,Open to All Clients WFFFX,"WELLS FARGO TARGET 2015 ADMIN",SSC ,Open to All Clients WFFRX,"WELLS FARGO TARGET 2045 R4",SSC ,Open to All Clients WFG,"WEST FRASER TIMBER CO LTD",NYSE ,Open to All Clients WFGDX,"WELLS FARGO EMRG GWTH ADM",SSC ,Open to All Clients WFGGX,"WCM FOCUSED GLBL GROWTH FD INV",SSC ,Open to All Clients WFGRX,"WELLS FARGO TARGET 2025 R4",SSC ,Open to All Clients WFGXX,"WELLS FARGO GOVT MONEY MKT A",SSC ,Open to All Clients WFH," DIREXION SHS ETF TR WORK FROM HOME",NYSE ,Open to All Clients WFHY,"WISDOMTREE FUNDAMENTAL US HIGH YIELD COR",BATS ,Open to All Clients WFHYX,"ALLSPRING FUNDS TR SHORT TRM INCM C",SSC ,Requires Fund Approval WFICX,"WALTHAUSEN FDS NORTH STR INSTL",SSC ,Open to All Clients WFIG,"WISDOMTREE FUNDAMENTAL US CORPORATE BOND",BATS ,Open to All Clients WFILX,"WELLS FARGO INDEX FD CL A",SSC ,Open to Wrap Account Only WFINX,"WELLS FARGO INDEX C",SSC ,Requires Fund Approval WFIOX,"ALLSPRING FUNDS TR ADV INDEX ADM",SSC ,Open to Wrap Account Only WFIPX,"WELLS FARGO CORE PLUS BOND FD C",SSC ,Requires Fund Approval WFITX,"WELLS FARGO INTER TAX FREE ADM",SSC ,Open to All Clients WFIVX,"WILSHIRE 5000 INDEX FD INV CL",SSC ,Open to All Clients WFLAX,"WELLS FARGO TARGET 2020 C",SSC ,Requires Fund Approval WFLGX,"WELLS FARGO TARGET 2010 ADMIN",SSC ,Open to Wrap Account Only WFLHX,"WELLS FARGO TARGET 2055 ADMIN",SSC ,Open to All Clients WFLIX,"WELLS FARGO TARGET 2030 ADMIN",SSC ,Open to Wrap Account Only WFLLX,"WELLS FARGO LRG CAP CORE ADMIN",SSC ,Open to All Clients WFLOX,"WELLS FARGO TARGET TODAY ADMIN",SSC ,Open to Wrap Account Only WFLPX,"WELLS FARGO TARGET 2020 ADMIN",SSC ,Open to Wrap Account Only WFLRX,"WELLS FARGO TARGET 2020 R4",SSC ,Open to All Clients WFLVX,"WELLS FARGO LRG CO VAL C",SSC ,Requires Fund Approval WFLWX,"WELLS FARGO TARGET 2040 ADMIN",SSC ,Open to Wrap Account Only WFMDX,"WELLS FARGO SPEC MID CAP VALUE FND ADMIN",SSC ,Open to Wrap Account Only WFMIX,"WELLS FARGO SPEC MID CAP VAL INST",SSC ,Open to Wrap Account Only WFOAX,"WELLS FARGO TARGET 2010 R6",SSC ,Open to All Clients WFOBX,"WELLS FARGO TARGET 2020 R6",SSC ,Open to All Clients WFOCX,"WELLS FARGO TARGET 2010 C",SSC ,Requires Fund Approval WFODX,"WELLS FARGO TARGET TODAY C",SSC ,Requires Fund Approval WFOFX,"WELLS FARGO TARGET 2040 C",SSC ,Requires Fund Approval WFOOX,"WELLS FARGO TARGET 2030 R6",SSC ,Open to All Clients WFOPX,"WELLS FARGO OPPTY C",SSC ,Requires Fund Approval WFORX,"WELLS FARGO TARGET 2010 R4",SSC ,Open to All Clients WFOSX,"WELLS FARGO TARGET 2040 R6",SSC ,Open to All Clients WFPAX,"WELLS FARGO SPEC MID CAP VALUE FND A",SSC ,Open to Wrap Account Only WFPCX,"WELLS FARGO SPECIAL MID CAP VALUE C",SSC ,Requires Fund Approval WFPDX,"WELLS FARGO PREMIER LG CO GR ADMIN",SSC ,Open to All Clients WFPRX,"WELLS FARGO SPEC MID CAP VAL R6",SSC ,Requires Fund Approval WFQAX,"WELLS FARGO TARGET 2050 A",SSC ,Open to All Clients WFQBX,"WELLS FARGO TARGET 2035 A",SSC ,Open to All Clients WFQDX,"WELLS FARGO TARGET 2050 ADMIN",SSC ,Open to All Clients WFQFX,"WELLS FARGO TARGET 2050 R6",SSC ,Open to All Clients WFQPX,"WELLS FARGO TARGET 2045 R6",SSC ,Open to All Clients WFQRX,"WELLS FARGO TARGET 2035 R6",SSC ,Open to All Clients WFQUX,"WELLS FARGO TARGET 2055 R6",SSC ,Open to All Clients WFQVX,"WELLS FARGO TARGET 2045 A",SSC ,Open to All Clients WFQWX,"WELLS FARGO TARGET 2035 ADMIN",SSC ,Open to All Clients WFQYX,"WELLS FARGO TARGET 2045 ADMIN",SSC ,Open to All Clients WFQZX,"WELLS FARGO TARGET 2055 A",SSC ,Open to All Clients WFRD,"WEATHERFORD INTL PLC ORD SHS NEW",NASD ,Open to All Clients WFRTX,"WELLS FARGO INTERMEDIATE TAXAMTFREE R6",SSC ,Open to All Clients WFSAX,"WELLS FARGO SMALL CO GROWTH FUND CL A",SSC ,Open to All Clients WFSCX,"WELLS FARGO TARGET 2015 R6",SSC ,Open to All Clients WFSFX,"WELLS FARGO TARGET 2060 R4",SSC ,Open to All Clients WFSHX,"WELLS FARGO SHORTTERM BOND PLUS FD CL C",SSC ,Requires Fund Approval WFSPX,"ISHARES S P 500 INDEX FD CL K",SSC ,Requires Fund Approval WFSRX,"WELLS FARGO TARGET 2015 R4",SSC ,Open to All Clients WFSTF,"WESTERN FST PRODS INC COM",PINK ,Open to All Clients WFSTX,"ALLSPRING FUNDS TR SPECIALIZED A",SSC ,Open to Wrap Account Only WFTAX,"WELLS FARGO INTER TAX AMTFREE A",SSC ,Open to Wrap Account Only WFTCX,"ALLSPRING FUNDS TR SPECIALIZED C",SSC ,Requires Fund Approval WFTDX,"ALLSPRING FUNDS TR SPL ADMIN CL",SSC ,Open to All Clients WFTFX,"WELLS FARGO INTER TAX AMT FREE C",SSC ,Requires Fund Approval WFTIX,"ALLSPRING FUNDS TR SPECIALIZED I",SSC ,Open to All Clients WFTRX,"WELLS FARGO TARGET 2025 ADMIN",SSC ,Open to All Clients WFTXX,"WELLS FARGO 100 TREASURY MONEY MKT A",SSC ,Open to All Clients WFTYX,"WELLS FARGO TARGET 2025 R6",SSC ,Open to All Clients WFUFX,"WELLS FARGO TARGET 2060 R6",SSC ,Open to All Clients WFUNX,"ALLSPRING ULTRA SHORTTERM MUNI INC A2",SSC ,Open to All Clients WFUSX,"WELLS FARGO ULTRA SHORT TERM MUNI INC C",SSC ,Requires Fund Approval WFVRX,"WELLS FARGO TARGET 2055 R4",SSC ,Open to All Clients WGAFX,"WELLS FARGO SPECTRUM GROWTH FUND FD CL A",SSC ,Open to All Clients WGAYX,"WELLS FARGO SPECTRUM GROWTH FUND INST",SSC ,Open to All Clients WGBAX,"WELLS FARGO SPECTRUM MOD GROWTH FD CL A",SSC ,Open to All Clients WGBFX,"WELLS FARGO SPECTRUM MOD GROWTH FD CL C",SSC ,Requires Fund Approval WGBIX,"WELLS FARGO SPECTRUM MOD GROWTH FD INST",SSC ,Open to All Clients WGCFX,"WELLS FARGO SPECTRUM GROWTH FD CL C",SSC ,Requires Fund Approval WGFCX,"WELLS FARGO GROWTH FUND CL C",SSC ,Requires Fund Approval WGFIX,"WILLIAM BLAIR GLOBAL LEADERS CL I",SSC ,Open to All Clients WGGCX,"WASATCH GREATER CHINA FD INST",SSC ,Open to All Clients WGGNX,"WILLIAM BLAIR GLOBAL LEADERS CL N",SSC ,Open to All Clients WGGSX,"WASATCH GLOBAL SELECT FD INST",SSC ,Open to All Clients WGICX,"WASATCH MICRO CAP FD INST",SSC ,Open to All Clients WGIFX,"AMERICAN FD CAPITAL WORLD GROWTH & INC F",SSC ,Open to Wrap Account Only WGISX,"WASATCH INTL SELECT FD INST",SSC ,Open to All Clients WGLSX,"WASATCH LONG SHORT ALPHA INST",SSC ,Open to All Clients WGMCX,"WASATCH ULTRA GROWTH FD INST",SSC ,Open to All Clients WGMVX,"WASATCH MICRO CAP VALUE FD INST",SSC ,Open to All Clients WGO,"WINNEBAGO INDS INC",NYSE ,Open to All Clients WGO 240119P00070000,"PUT/WGO @ 70 EXP 01/19/2024",CBOE ,Direct Trades Only WGROX,"WASATCH CORE GROWTH FD INV",SSC ,Open to All Clients WGS,"GENEDX HOLDINGS CORP COM CL A",NASD ,Open to All Clients WGSCX,"WELLS FARGO GOVT SEC C",SSC ,Requires Fund Approval WGSDX,"WELLS FARGO GOVT SECS FD ADMIN CL",SSC ,Open to All Clients WGUSX,"WASATCH US SELECT INST",SSC ,Open to All Clients WH,"WYNDHAM HOTELS & RESORTS INC NEW",NYSE ,Open to All Clients WHD,"CACTUS INC CL A",NYSE ,Open to All Clients WHF,"WHITEHORSE FIN INC COM",NASD ,Open to All Clients WHG,"WESTWOOD HLDGS GROUP INC",NYSE ,Open to All Clients WHGAX,"WESTWOOD QUALITY SMALLCAP FD A",SSC ,Open to All Clients WHGAX.OLD,"WESTWOOD QUALITY SMALL CAP A",SSC ,Direct Trades Only WHGCX,"WESTWOOD QUALITY SMALLCAP FD C",SSC ,Requires Fund Approval WHGCX.OLD,"WESTWOOD QUALITY SMALL CAP C",SSC ,Direct Trades Only WHGHX,"WESTWOOD HIGH INCOME FD INSTL SHS",SSC ,Open to All Clients WHGHX.OLD,"WESTWOOD HIGH INCOME FD INST",SSC ,Direct Trades Only WHGIX,"WESTWOOD INCOME OPPTY FD INSTL SHS",SSC ,Open to All Clients WHGIX.OLD,"WESTWOOD INCOME OPPTY FD INST",SSC ,Direct Trades Only WHGLX,"WESTWOOD QUALITY VALUE FD INSTL SHS",SSC ,Open to All Clients WHGLX.OLD,"WESTWOOD QUALITY VALUE INST",SSC ,Direct Trades Only WHGLY,"WH GROUP LTD SPONSORED ADR",PINK ,Open to All Clients WHGMX,"WESTWOOD QUALITY SMIDCAP FD INSTL SHS",SSC ,Open to All Clients WHGMX.OLD,"WESTWOOD QUALITY SMIDCAP INST",SSC ,Direct Trades Only WHGSX,"WESTWOOD QUALITY SMALLCAP FD INSTL SHS",SSC ,Open to All Clients WHGSX.OLD,"WESTWOOD QUALITY SMALL CAP INST",SSC ,Direct Trades Only WHIAX,"IVY HIGH INCM A",SSC ,Open to Wrap Account Only WHIYX,"IVY HIGH INCM FUND CL Y",SSC ,Open to Wrap Account Only WHLM,"WILHELMINA INTL INC NEW",NASD ,Open to All Clients WHLR,"WHEELER REAL ESTATE INVT TR COM",NASD ,Open to All Clients WHOSX,"WASATCH HOISINGTON US TREASURY FD INV",SSC ,Open to All Clients WHR,"WHIRLPOOL CORP",NYSE ,Open to All Clients WHYCX,"WELLS FARGO HIGH YIELD MUNI BD C",SSC ,Requires Fund Approval WHYDX,"WELLS FARGO HI YLD MUNI BD ADMIN",SSC ,Open to Wrap Account Only WHYIX,"WELLS FARGO HIGH YLD MUNI BD INST",SSC ,Open to Wrap Account Only WHYMX,"WELLS FARGO HIGH YIELD MUNI BD A",SSC ,Open to All Clients WIA,"WESTERN ASSET US TREA SH BEN INT",NYSE ,Open to All Clients WIAEX,"WASATCH SMALL CAP GROWTH FD INST",SSC ,Open to Wrap Account Only WIBMX,"WILMINGTON BROAD MKT BD FD INST",SSC ,Open to All Clients WICGX,"WILLIAM BLAIR CHINA GROWTH I",SSC ,Open to All Clients WICIX,"WELLS FARGO SPECIAL INTL SM CAP INST",SSC ,Open to All Clients WICOX,"SEGALL BRYANT HAMILL CO TAX FREE INST",SSC ,Open to All Clients WICVX,"WASATCH SMALL CAP VALUE FUND INST",SSC ,Open to All Clients WIEFX,"BOSTON TRUST WALDEN INTERNATIONAL EQ",SSC ,Open to All Clients WIEMX,"WASATCH EMRG MKTS SMALL CAP FD INST",SSC ,Open to Wrap Account Only WIESX,"WASATCH EMRG MKT SLCT FD INST",SSC ,Open to All Clients WIFMX,"WASATCH FRONTIER EMRG SM COUNTRIES INST",SSC ,Open to All Clients WIGOX,"WASATCH GLOBAL OPPTY FD INST",SSC ,Open to All Clients WIGRX,"WASATCH CORE GROWTH FUND INST",SSC ,Open to Wrap Account Only WIGTX,"SEVEN CANYONS WORLD INNOVATORS INST",SSC ,Open to All Clients WIIBX,"SEGALL BRYANT HAMILL PLUS BOND INST",SSC ,Open to All Clients WIIGX,"WASATCH INTL GROWTH FD INST",SSC ,Open to All Clients WIINX,"WASATCH EMRG INDIA FD INST",SSC ,Open to All Clients WIIOX,"WASATCH INTL OPPTY FD INST",SSC ,Open to All Clients WIISX,"WILLIAM BLAIR INTL SMALL CAP GROWTH FD C",SSC ,Requires Fund Approval WILC,"WILLI G FOOD INTL LTD ORD",NASD ,Open to All Clients WILCX,"WASATCH GLOBAL VALUE FD INST",SSC ,Open to All Clients WILIX,"WILLIAM BLAIR INTL LEADERS I",SSC ,Open to All Clients WILJX,"WILLIAM BLAIR INTL LEADERS FD CL R6",SSC ,Requires Fund Approval WILNX,"WILLIAM BLAIR INTL LEADERS N",SSC ,Open to All Clients WILTX,"SEGALL BRYANT HAMILL QUALITY HI YLD INST",SSC ,Open to All Clients WILYY,"DEMANT A S UNSPONSORED ADS",PINK ,Open to All Clients WIMI,"WIMI HOLOGRAM CLOUD INC SPON ADS CL B",NASD ,Open to All Clients WIMVX,"SEGALL BRYANT HAMILL GLOB ALL CAP FD INS",SSC ,Open to All Clients WINA,"WINMARK CORP",NASD ,Open to All Clients WINAX,"WILMINGTON INTL FD CL A",SSC ,Open to All Clients WINC,"WESTERN ASSET SHORT DURATION INCOME ETF",NASD ,Open to All Clients WINDX,"WILSHIRE 5000 INDEX FD INSTL CL",SSC ,Open to Wrap Account Only WING,"WINGSTOP INC COM",NASD ,Open to All Clients WINIX,"WILMINGTON INTL FD INST",SSC ,Open to All Clients WINSF,"WINS FIN HLDGS INC ORD SHS",PINK ,Open to All Clients WINT,"WINDTREE THERAPEUTICS INC COM NEW",NASD ,Open to All Clients WIOPX,"WILSHIRE INCM OPPTY INST",SSC ,Open to All Clients WIORX,"WILSHIRE INCM OPPTY INV",SSC ,Open to All Clients WIP,"SPDR DB INTERNATIONAL GOVERNMENT INFLATI",NYSE ,Open to All Clients WIPDX,"WELLS FARGO CORE PLUS BOND FD ADMIN",SSC ,Open to All Clients WIPIX,"WELLS FARGO CORE PLUS BOND FD INST",SSC ,Open to All Clients WIRE,"ENCORE WIRE CORP",NASD ,Open to All Clients WIREX,"WIRELESS FUND",SSC ,Open to All Clients WISA,"WISA TECHNOLOGIES INC COM SHS",NASD ,Open to All Clients WISEX,"AZZAD WISE CAP FD",SSC ,Open to Wrap Account Only WISGX,"SEGALL BRYANT HAMILL SM CAP GWTH INST",SSC ,Open to Wrap Account Only WISH,"CONTEXTLOGIC INC CL A",NASD ,Open to All Clients WISIX,"WILLIAM BLAIR INTL SMALL CAP GROWTH CL I",SSC ,Open to All Clients WISNX,"WILLIAM BLAIR INTL SMALL CAP GROWTH CL N",SSC ,Open to All Clients WIT,"WIPRO LTD ADR 1 SH",NYSE ,Open to All Clients WITAX,"SEGALL BRYANT HAMILL MUNI OPPTY INST",SSC ,Open to All Clients WITIX,"WELLS FARGO INTERM TAX AMT FREE FD I",SSC ,Open to All Clients WIW,"WSTRN ASSETUS TR INF 2",NYSE ,Open to All Clients WIX,"WIX COM LTD SHS",NASD ,Open to All Clients WJRYY,"WEST JAPAN RAILWAY CO ADR",PINK ,Open to All Clients WK,"WORKIVA INC COM CL A",NYSE ,Open to All Clients WKC,"WORLD KINECT CORPORATION COM",NYSE ,Open to All Clients WKEY,"WISEKEY INTERNATIONAL HLDS LTD SPON ADR",NASD ,Open to All Clients WKHS,"WORKHORSE GROUP INC COM NEW",NASD ,Open to All Clients WKME,"WALKME LTD ORD SHS",NASD ,Open to All Clients WLBMF,"WALLBRIDGE MNG CO LTD",PINK ,Open to All Clients WLCAX,"WELLS FARGO LARGE CO VAL A",SSC ,Open to Wrap Account Only WLCGX,"WILSHIRE LARGE CO GROWTH INSTITUTIONAL",SSC ,Open to Wrap Account Only WLCIX,"WELLS FARGO LARGE CO VAL INST",SSC ,Open to All Clients WLCTX,"WILSHIRE INTERNATIONAL EQTY FD INV",SSC ,Open to All Clients WLCVX,"WILSHIRE LAREG CO VALUE INSTITUTIONAL",SSC ,Open to All Clients WLDN,"WILLDAN GROUP INC COM",NASD ,Open to All Clients WLDR,"AFFINITY WORLD LEADERS EQUITY ETF",BATS ,Open to All Clients WLFC,"WILLIS LEASE FINANCE CORP",NASD ,Open to All Clients WLGAX,"IVY LARGE CAP GROWTH FD CL A",SSC ,Open to Wrap Account Only WLGCX,"IVY LARGE CAP GROWTH FD CL C",SSC ,Requires Fund Approval WLGYX,"IVY FDS INC DEL LG CAP GRW Y",SSC ,Open to Wrap Account Only WLIVX,"WCM FOCUSED INTERNATIONAL VALUE INVESTOR",SSC ,Open to All Clients WLK,"WESTLAKE CHEM CORP",NYSE ,Open to All Clients WLKP,"WESTLAKE CHEM PARTNERS LP COM UNIT RP LP",NYSE ,Open to All Clients WLLAW,"CHORD ENERGY CORP WT A EXP 90124 EXP 090",PINK ,Open to All Clients WLLBW,"CHORD ENERGY CORP WT B EXP 090125 EXP 09",PINK ,Open to All Clients WLMIY,"WILMAR INTERNATIONAL LTD UNSPONSORD ADR",PINK ,Open to All Clients WLMSQ,"WILLIAMS INDL SVCS GROUP INC COM",PINK ,Open to All Clients WLTTX,"WILSHIRE LARGE CAP CORE 13030 FD INST",SSC ,Open to Wrap Account Only WLVHH.OLD,"WESTWOOD TOTAL RETURN FD INST",SSC ,Open to All Clients WLVIX,"WESTWOOD TOTAL RETURN FD INSTL SHS",SSC ,Open to All Clients WLVKX,"WELLS FARGO LOW VOLATILITY US EQ C",SSC ,Requires Fund Approval WLVLX,"WELLS FARGO LOW VOLATILITY US EQTY A",SSC ,Open to All Clients WLVOX,"WELLS FARGO LOW VOLATILITY US EQTY INST",SSC ,Open to All Clients WLWHY,"WOOLWORTHS HLDGS LTD SPON GDR NEW",PINK ,Open to All Clients WLY,"WILEY JOHN & SONS INC CL A",NYSE ,Open to All Clients WLYB,"WILEY JOHN & SONS INC CL B",NYSE ,Open to All Clients WM,"WASTE MGMT INC DEL",NYSE ,Open to All Clients WM 231117C00175000,"CALL/WM @ 175 EXP 11/17/2023",AMOE ,Direct Trades Only WM 240119C00185000,"CALL/WM @ 185 EXP 01/19/2024",AMOE ,Direct Trades Only WM 240315C00200000,"CALL/WM @ 200 EXP 03/15/2024",AMOE ,Direct Trades Only WM 250117C00230000,"CALL/WM @ 230 EXP 01/17/2025",CBOE ,Direct Trades Only WMB,"WILLIAMS COS INC DEL",NYSE ,Open to All Clients WMB 240216C00038000,"CALL/WMB @ 38 EXP 02/16/2024",AMOE ,Direct Trades Only WMB 240216C00039000,"CALL/WMB @ 39 EXP 02/16/2024",AMOE ,Direct Trades Only WMB 240315C00036500,"CALL/WMB @ 36.5 EXP 03/15/2024",CBOE ,Direct Trades Only WMB 240419C00040000,"CALL/WMB @ 40 EXP 04/19/2024",AMOE ,Direct Trades Only WMB 240517C00041000,"CALL/WMB @ 41 EXP 05/17/2024",AMOE ,Direct Trades Only WMBFX,"WELLS FARGO SPECTRUM CONS GROWTH FD CL C",SSC ,Requires Fund Approval WMBGX,"WELLS FARGO SPECTRUM CONS GROWTH FD CL A",SSC ,Open to All Clients WMBIX,"WELLS FARGO MUNI BD I",SSC ,Open to Wrap Account Only WMBRX,"WELLS FARGO MUNICIPAL BOND R6",SSC ,Requires Fund Approval WMBYX,"IVY MUNI BD Y",SSC ,Open to All Clients WMBZX,"WELLS FARGO SPECTRUM CONS GROWTH FD INST",SSC ,Open to All Clients WMC,"WESTERN ASSET MTG CAP CORP COM",NYSE ,Direct Trades Only WMCIX,"WILLIAM BLAIR MACRO ALLOC I",SSC ,Open to Wrap Account Only WMCJX,"WILLIAM BLAIR MACRO ALLOC FD CL R6",SSC ,Open to All Clients WMCNX,"WILLIAM BLAIR MACRO ALLOC N",SSC ,Open to All Clients WMCVX,"WASATCH SMALL CAP VALUE FD INV",SSC ,Open to All Clients WMFAX,"WELLS FARGO MUNI BOND FUND CL A",SSC ,Open to Wrap Account Only WMFCX,"WELLS FARGO MUNI BD C",SSC ,Requires Fund Approval WMFDX,"WELLS FARGO MUNI BOND ADM",SSC ,Open to All Clients WMFFX,"AMERICAN FUNDS WA MUTUAL INVESTORS FD F2",SSC ,Open to Wrap Account Only WMG,"WARNER MUSIC GROUP CORP COM CL A",NASD ,Open to All Clients WMGAX,"IVY MID CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only WMGCX,"IVY MID CAP GROWTH C",SSC ,Requires Fund Approval WMGRX,"IVY MID CAP GROWTH FUND CL R",SSC ,Requires Fund Approval WMGYX,"IVY MID CAP GROWTH FUND CL Y",SSC ,Open to All Clients WMICX,"WASATCH MICRO CAP FD INV",SSC ,Open to All Clients WMK,"WEIS MKTS INC",NYSE ,Open to All Clients WMLIX,"WILMINGTON LG CAP STRAT FD CL I",SSC ,Open to All Clients WMMAX,"TETON WESTWOOD MIGHTY MITES CL A",SSC ,Open to All Clients WMMCX,"TETON WESTWOOD MIGHTY MITES CL C",SSC ,Requires Fund Approval WMMRX,"WILMINGTON REAL ASSET FUND CL A",SSC ,Open to Wrap Account Only WMMVY,"WAL MART DE MEXICO SA DE CV SPON ADR REP",PINK ,Open to All Clients WMNAX,"WESTWOOD ALTERNATIVE INCOME A",SSC ,Open to All Clients WMNIX,"WESTWOOD ALTERNATIVE INCOME FD INSTL SHS",SSC ,Open to All Clients WMNIX.OLD1,"WESTWOOD ALT INCOME FD INST",SSC ,Open to Wrap Account Only WMPXX,"ALLSPRING MONEY MARKET FUND PREMIER CLAS",SSC ,Open to Wrap Account Only WMRIX,"WILMINGTON REAL ASSET FUND CL I",SSC ,Open to All Clients WMS,"ADVANCED DRAIN SYS INC DEL COM",NYSE ,Open to All Clients WMSAX,"WELLS FARGO MUNICIPAL SUSTAINABILITY A",SSC ,Open to Wrap Account Only WMSDX,"WELLS FARGO MUNICIPAL SUSTAINABILITY ADM",SSC ,Open to All Clients WMSIX,"WELLS FARGO MUNICIPAL SUSTAINABILITY INS",SSC ,Open to All Clients WMT,"WAL MART INC",NYSE ,Open to All Clients WMT 230915C00165000,"CALL/WMT @ 165 EXP 09/15/2023",AMOE ,Direct Trades Only WMT 231117C00180000,"CALL/WMT @ 180 EXP 11/17/2023",AMOE ,Direct Trades Only WMT 231215C00170000,"CALL/WMT @ 170 EXP 12/15/2023",CBOE ,Direct Trades Only WMT 240119C00170000,"CALL/WMT @ 170 EXP 01/19/2024",CBOE ,Direct Trades Only WMT 240315C00056670,"CALL/WMT @ 56.67 EXP 03/15/2024",CBOE ,Direct Trades Only WMT 240315C00058330,"CALL/WMT @ 58.33 EXP 03/15/2024",CBOE ,Direct Trades Only WMT 240315C00165000,"CALL/WMT @ 165 EXP 03/15/2024",CBOE ,Direct Trades Only WMT 240315C00170000,"CALL/WMT @ 170 EXP 03/15/2024",CBOE ,Direct Trades Only WMT 240315C00175000,"CALL/WMT @ 175 EXP 03/15/2024",CBOE ,Direct Trades Only WMT 250117C00066670,"CALL/WMT @ 66.67 EXP 01/17/2025",CBOE ,Direct Trades Only WMTCX,"WELLS FARGO MN TAX FREE C",SSC ,Requires Fund Approval WMTIX,"WELLS FARGO MN TAX FREE INST",SSC ,Open to All Clients WNC,"WABASH NATL CORP",NYSE ,Open to All Clients WNEB,"WESTERN NEW ENGLAND BANCORP INC NEW",NASD ,Open to All Clients WNGRF,"WESTON GEORGE LTD COM",PINK ,Open to All Clients WNS,"WNS HOLDINGS LTD SPON ADR",NYSE ,Open to All Clients WNTFX,"WEITZ FDS NEBRASKA INV CL",SSC ,Open to All Clients WNTXX,"WELLS FARGO NATIONAL TAXFREE MMF ADMIN C",SSC ,Open to All Clients WNW,"MEIWU TECHNOLOGY COMPANY LTD ORD SHS",NASD ,Open to All Clients WNYIX,"WILMINGTON NY MUNI BD I",SSC ,Open to All Clients WOAIX,"WOA ALL ASSET I FD CL I",SSC ,Open to All Clients WOBDX,"JP MORGAN CORE BOND FUND CL I",SSC ,Open to Wrap Account Only WOFDX,"WELLS FARGO OPPORTUNITY ADMIN CL",SSC ,Open to Wrap Account Only WOFNX,"WELLS FARGO OPPTY INST",SSC ,Open to All Clients WOGSX,"WHITE OAK SELECT GROWTH FD",SSC ,Open to All Clients WOLF,"WOLFSPEED INC",NYSE ,Open to All Clients WOMN,"IMPACT SHARES YWCA WOMENS EMPOWERMENT ET",NYSE ,Open to All Clients WONDF,"WONDERFI TECHNOLOGIES INC COM NEW",PINK ,Open to All Clients WOOD,"ISHARES S&P GLOBAL TIMBER & FORESTRY IND",NASD ,Open to All Clients WOOF,"PETCO HEALTH & WELLNESS CO INC",NASD ,Open to All Clients WOOPX,"JPMORGAN SMID CAP EQUITY FD CL I",SSC ,Open to All Clients WOOSX,"JPMORGAN SMID CAP EQUITY FD CL R6",SSC ,Requires Fund Approval WOR,"WORTHINGTON INDS INC WOR",NYSE ,Open to All Clients WORK,"SLACK TECHNOLOGIES INC COM CL A",NYSE ,Direct Trades Only WORX,"SCWORX CORP COM NEW",NASD ,Open to All Clients WOTDX,"WELLS FARGO TARGET TODAY R6",SSC ,Open to All Clients WOTRX,"WELLS FARGO TARGET TODAY R4",SSC ,Open to All Clients WOW,"WIDEOPENWEST INC COM",NYSE ,Open to All Clients WPASX,"AB CONCENTRATED GWTH A",SSC ,Open to All Clients WPC,"W P CAREY AND CO. LLC.",NYSE ,Open to All Clients WPCB,"WARBURG PINCUS CAPTIAL CORP I B CL A",NYSE ,Direct Trades Only WPCSX,"AB CONCENTRATED GWTH C",SSC ,Requires Fund Approval WPGSX,"WPG PARTNERS SELECT SMALL CAP VALUE INS",SSC ,Open to All Clients WPGTX,"WPG PARTNERS SMALL MICRO CAP VAL INST",SSC ,Open to All Clients WPM,"WHEATON PRECIOUS METALS CORP NEW",NYSE ,Open to All Clients WPOIX,"WEITZ PARTNERS III OPPTY FD INV",SSC ,Open to All Clients WPOPX,"WEITZ PARTNERS III OPPORTUNITY",SSC ,Open to All Clients WPP,"WPP PLC ADR ADR NEW",NYSE ,Open to All Clients WPRSX,"AB CONCENTRATED GROWTH R",SSC ,Open to All Clients WPRT,"WESTPORT FUEL SYSTEMS INC COM",NASD ,Open to All Clients WPS,"ISHARES S&P DEVELOPED EX-US PROPERTY IND",NYSE ,Open to All Clients WPSGX,"AB CONCENTRATED GWTH ADV",SSC ,Open to All Clients WPSZX,"AB CONCENTRATED GROWTH Z",SSC ,Requires Fund Approval WPVAX,"ABERDEEN INTERNATIONAL SMALL CP R",SSC ,Open to All Clients WPVIX,"WEITZ FDS MULTI INSTL CL",SSC ,Open to All Clients WPVLX,"WEITZ FDS MULTI FD INV CL",SSC ,Open to All Clients WQAIX,"WESTWOOD QUALITY ALLCAP INSTITUTIONAL",SSC ,Open to All Clients WQDGX,"WCM QUALITY DIVIDEND GROWTH INVESTOR",SSC ,Open to All Clients WQFRX,"WELLS FARGO TARGET 2050 R4",SSC ,Open to All Clients WRAAX,"WILMINGTON GLOBAL ALPHA EQUITIES CL A",SSC ,Open to All Clients WRAIX,"WILMINGTON GLOBAL ALPHA EQUITIES CL I",SSC ,Open to All Clients WRAP,"WRAP TECHNOLOGIES INC",NASD ,Open to All Clients WRAXX,"IVY GOVT MONEY MKT FD A",SSC ,Open to All Clients WRB,"BERKLEY W R CORP",NYSE ,Open to All Clients WRB.PRE,"BERKLEY W R CORP 5.70% SB DB 2058",NYSE ,Open to All Clients WRBY,"WARBY PARKER INC CL A",NYSE ,Open to All Clients WRCGX,"WILLIAM BLAIR CHINA GROWTH R6",SSC ,Requires Fund Approval WRCXX,"IVY GOVT MONEY MKT FD C",SSC ,Open to Wrap Account Only WRDLY,"WORLDLINE SA UNSPONSORD ADR",PINK ,Open to All Clients WRGCX,"DELAWARE IVY SMALL CAP GR C",SSC ,Requires Fund Approval WRHIX,"DELAWARE IVY HIGH INCOME C",SSC ,Requires Fund Approval WRIT,"WRIT MEDIA GROUP INC COM NEW",PINK ,Open to All Clients WRK,"WESTROCK CO COM",NYSE ,Open to All Clients WRLD,"WORLD ACCEP CORP DEL",NASD ,Open to All Clients WRLDX,"SCHARF GLOBAL OPPTY FD RETAIL",SSC ,Open to All Clients WRN,"WESTERN COPPER & GOLD CORP",AMEX ,Open to All Clients WS,"WORTHINGTON STL INC COM SHS",NYSE ,Open to All Clients WSBC,"WESBANCO INC",NASD ,Open to All Clients WSBF,"WATERSTONE FINANCIAL INC COM",NASD ,Open to All Clients WSBFX,"WALDEN BALANCED FUND",SSC ,Open to Wrap Account Only WSBIX,"WELLS FARGO SHORT TERM MUNI BD INST",SSC ,Open to Wrap Account Only WSBK,"WILSHIRE ST BK CALIF",NLST ,Open to All Clients WSC,"WILLSCOT MOBIL MINI HOLDING CORP CL A",NASD ,Open to All Clients WSCGX,"WELLS FARGO SM CO GWTH I",SSC ,Open to All Clients WSCJX,"WELLS FARGO DISCIPLINED SM CAP FD R6",SSC ,Requires Fund Approval WSCOX,"WELLS FARGO DISCIPLINED SM CAP FD INST",SSC ,Open to All Clients WSCRX,"WELLS FARGO SMALL CO GWTH R6",SSC ,Requires Fund Approval WSCVX,"WALTHAUSEN FDS NORTH STR INV CL",SSC ,Open to All Clients WSCYX,"IVY SMALL CAP GROWTH CL Y",SSC ,Open to All Clients WSDAX,"WESTWOOD HIGH INCOME FD A",SSC ,Open to All Clients WSDAX.OLD,"WESTWOOD HIGH INCOME FD CL A",SSC ,Direct Trades Only WSEFX,"WALDEN EQUITY FUND",SSC ,Open to Wrap Account Only WSFS,"WSFS FINL CORP",NASD ,Open to All Clients WSGAX,"IVY SMALL CAP GROWTH FUND CL A",SSC ,Open to Wrap Account Only WSGIX,"WELLS FARGO SHORT DURATION GOVT BND FD C",SSC ,Open to All Clients WSHCX,"WASHINGTON MUT INVS FD INC CL C",SSC ,Requires Fund Approval WSHFX,"WASHINGTON MUTUAL INV FD CL F1 AMERICAN",SSC ,Open to Wrap Account Only WSHNX,"WEITZ SHORT INTER INCM INV",SSC ,Open to All Clients WSIAX,"WELLS FARGO INCOME PLUS A",SSC ,Open to All Clients WSIDX,"WELLS FARGO INCOME PLUS ADMIN",SSC ,Open to All Clients WSINX,"ALLSPRING INCOME PLUS INST",SSC ,Open to All Clients WSM,"WILLIAMS SONOMA INC",NYSE ,Open to All Clients WSMAX,"WELLS FARGO SHORT TERM MUNI BD A",SSC ,Open to Wrap Account Only WSMCX,"WELLS FARGO SMALL CO GWTH C",SSC ,Requires Fund Approval WSMDX,"WILLIAM BLAIR SMALL MID CAP GROWTH FUND",SSC ,Open to All Clients WSMGX,"WILSHIRE SMALL CO GROWTH INST FD",SSC ,Open to Wrap Account Only WSMNX,"WILLIAM BLAIR SMALLMID CAP GROWTH FUND C",SSC ,Open to All Clients WSMRX,"WILLIAM BLAIR SMALLMID CAP GROWTH R6",SSC ,Requires Fund Approval WSMVX,"WILSHIRE SMALL CO VALUE INST CL",SSC ,Open to Wrap Account Only WSO,"WATSCO INC",NYSE ,Open to All Clients WSO.B,"WATSCO INC CL B",NYSE ,Open to All Clients WSR,"WHITESTONE REIT CL B SBI",AMEX ,Open to All Clients WSSCX,"WELLS FARGO ST MUNI BD C",SSC ,Requires Fund Approval WSSRX,"WELLS FARGO SHORTTERM MUNICIPAL BOND R6",SSC ,Open to Wrap Account Only WST,"WEST PHARMACEUTICAL SVSC INC",NYSE ,Open to All Clients WSTAX,"IVY SCIENCE AND TECHNOLOGY FUND CL A",SSC ,Open to Wrap Account Only WSTCX,"DELAWARE IVY SCI AND TECH C",SSC ,Requires Fund Approval WSTMX,"WELLS FARGO SHORT TERM MUNI BD ADMIN",SSC ,Open to All Clients WSTRF,"WESTERN URANIUM & VANADIUM COR",PINK ,Open to All Clients WSTYX,"IVY SCIENCE AND TECHNOLOGY FUND CL Y",SSC ,Open to Wrap Account Only WSVIX,"WALTHAUSEN FOCUSED SMALL CAP VALUE FD IN",SSC ,Open to All Clients WT,"WISDOMTREE INC COM",NYSE ,Open to All Clients WTABX,"WILMINGTON MUNI BD A",SSC ,Open to All Clients WTAI,"WISDOMTREE TR ARTIFICIAL INTEL",BATS ,Open to All Clients WTAIX,"WILMINGTON MUNI BD I",SSC ,Open to All Clients WTBA,"WEST BANCORPORATION INC CAP STK",NASD ,Open to All Clients WTBDY,"WHITBREAD PLC SPONSORED ADR",PINK ,Open to All Clients WTBFB,"W T B FINL CORP",PINK ,Open to All Clients WTCOX,"SEGALL BRYANT HAMILL CO TAX FREE RETAIL",SSC ,Open to All Clients WTER,"ALKALINE WTR CO INC COM",PINK ,Open to All Clients WTFC,"WINTRUST FINANCIAL CORP",NASD ,Open to All Clients WTFCM,"WINTRUST FINL CORP PFD D",NASD ,Open to All Clients WTFRX,"WELLS FARGO TARGET 2040 R4",SSC ,Open to All Clients WTHRX,"WELLS FARGO TARGET 2030 R4",SSC ,Open to All Clients WTI,"W & T OFFSHORE INC",NYSE ,Open to All Clients WTIBX,"SEGALL BRYANT HAMILL PLUS BOND RETAIL",SSC ,Open to All Clients WTKWY,"WOLTERS KLUWER N V SPONSORED ADR",PINK ,Open to All Clients WTLTX,"SEGALL BRYANT HAMILL QUALITY HI YLD RETA",SSC ,Open to All Clients WTM,"WHITE MTNS INS GROUP LTD",NYSE ,Open to All Clients WTMF,"WISDOMTREE MANAGED FUTURES STRATEGY FUND",NYSE ,Open to All Clients WTMVX,"SEGALL BRYANT HAMILL GLOB ALL CAP FD RET",SSC ,Open to All Clients WTOCX,"WESTWOOD TOTAL RETURN C",SSC ,Requires Fund Approval WTPXX,"ALLSPRING TREASURY PLUS MMKT ADM",SSC ,Open to All Clients WTRCX,"DELAWARE IVY CORE EQUITY C",SSC ,Requires Fund Approval WTRE,"WISDOMTREE TR NEW ECON REAL ES",NYSE ,Open to All Clients WTRG,"ESSENTIAL UTILS INC",NYSE ,Open to All Clients WTRIX,"WELLS FARGO CORE BD R6",SSC ,Requires Fund Approval WTS,"WATTS WATER TECH. INC. CL A",NYSE ,Open to All Clients WTSGX,"SEGALL BRYANT HAMILL SM CAP GWTH RETAIL",SSC ,Open to All Clients WTT,"WIRELESS TELECOM GROUP INC",AMEX ,Direct Trades Only WTTAX,"SEGALL BRYANT HAMILL MUNI OPPTY RETAIL",SSC ,Open to All Clients WTTR,"SELECT WATER SOLUTIONS INC CL A COM",NYSE ,Open to All Clients WTTRX,"WELLS FARGO TARGET 2035 R4",SSC ,Open to All Clients WTV,"WISDOMTREE TR WISDOMTREE US VA",NYSE ,Open to All Clients WTW,"WILLIS TOWERS WATSON PLC LTD SHS L SHS",NYSE ,Open to All Clients WU,"WESTERN UN CO COM",NYSE ,Open to All Clients WUGI,"INVESTMENT MANAGERS SER TR II AXS ESOTER",BATS ,Open to All Clients WULF,"TERAWULF INC",NASD ,Open to All Clients WUSDX,"WELLS FARGO ULTRA ST INC ADM",SSC ,Open to Wrap Account Only WUSMX,"WELLS FARGO ULTRA ST MUNI INCM ADM",SSC ,Open to All Clients WUSNX,"ALLSPRING ULTRA SHORT TERM INCOME A2",SSC ,Open to All Clients WUSRX,"WELLS FARGO ULTRA SHORTTERM MUNI INC R6",SSC ,Open to All Clients WUSTX,"WELLS FARGO ULTRA ST INCM CL C",SSC ,Requires Fund Approval WUXAY,"WUXI APPTEC CO LTD UNSPONSRED ADS",PINK ,Open to All Clients WVAIX,"WEITZ FDS LARGE INSTL CL",SSC ,Open to All Clients WVALX,"WEITZ FDS LARGE FD INV CL",SSC ,Open to All Clients WVCCX,"ABERDEEN INTL SMALL CAP FD CL A",SSC ,Open to All Clients WVE,"WAVE LIFE SCIENCES LTD SHS",NASD ,Open to All Clients WVFC,"WVS FINL CORP",PINK ,Open to All Clients WVMDF,"WEST VAULT MINING INC COM",PINK ,Open to All Clients WVMIX,"WILLIAM BLAIR FDS",SSC ,Open to All Clients WVVI,"WILLAMETTE VY VINEYARD INC",NASD ,Open to All Clients WW,"WW INTL INC",NASD ,Open to All Clients WWACX,"WESTWOOD ALTERNATIVE INCOME C",SSC ,Requires Fund Approval WWD,"WOODWARD, INC NEW",NASD ,Open to All Clients WWIAX,"WESTWOOD INCOME OPPTY FD A",SSC ,Open to All Clients WWIAX.OLD,"WESTWOOD INCM OPPORTUNITY FD CL A",SSC ,Direct Trades Only WWICX,"ADVISORS INNER CIRCLE FD WESTWOOD OPT C",SSC ,Requires Fund Approval WWICX.OLD,"WESTWOOD INCOME OPPTY FD CL C",SSC ,Direct Trades Only WWIDX,"WELLS FARGO DIVIDEND INCOME FD ADMIN CL",SSC ,Open to Wrap Account Only WWJD,"INSPIRE INTERNATIONAL ESG ETF",NYSE ,Open to All Clients WWLAX,"WESTWOOD QUALITY VALUE FD A",SSC ,Open to All Clients WWLAX.OLD,"WESTWOOD QUALITY VALUE A",SSC ,Direct Trades Only WWMCX,"WESTWOOD QUALITY MIDCAP INSTITUTIONAL",SSC ,Open to All Clients WWNPX,"PARADIGM FD",SSC ,Open to All Clients WWR,"WESTWATER RES INC NEW",NASD ,Open to All Clients WWSAX,"TETON WESTWOOD SMALL CAP EQTY CL A",SSC ,Open to All Clients WWSCX,"TETON WESTWOOD SMALL CAP EQTY CL C",SSC ,Requires Fund Approval WWSIX,"TETON WESTWOOD SMALL CAP EQTY CL I",SSC ,Open to All Clients WWSYX,"ADVISORS INNER CIRCLE FD WESTWOOD UTL",SSC ,Open to All Clients WWSYX.OLD,"WESTWOOD QUALITY SMALL CAP ULTRA",SSC ,Direct Trades Only WWTAX,"WESTWOOD TOTAL RETURN A",SSC ,Open to All Clients WWTCX,"WELLS FARGO WI TAX FREE C",SSC ,Requires Fund Approval WWTFX,"WELLS FARGO WI TAX FREE A",SSC ,Open to All Clients WWTIX,"WELLS FARGO WI TAX FREE INST",SSC ,Open to All Clients WWW,"WOLVERINE WORLD WIDE INC",NYSE ,Open to All Clients WWWEX,"KINETICS GLOBAL FUND NO LOAD",SSC ,Open to All Clients WWWFX,"INTERNET FUND",SSC ,Open to All Clients WXCIX,"WILLIAM BLAIR EMERGING MKTS EX CHN GR I",SSC ,Open to All Clients WXXWY,"WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR",PINK ,Open to All Clients WY,"WEYERHAEUSER CO",NYSE ,Open to All Clients WYGPY,"WORLEY LTD ADR",PINK ,Open to All Clients WYNMY,"WYNN MACAU LTD UNSPONSORD ADR",PINK ,Open to All Clients WYNN,"WYNN RESORTS LTD",NASD ,Open to All Clients WYNN 220121C00100000,"CALL/WYNN @ 100 EXP 01/21/2022",AMOE ,Direct Trades Only WYY,"WIDEPOINT CORP",AMEX ,Open to All Clients X,"USX-U S STL",NYSE ,Open to All Clients XAIR,"BEYOND AIR INC COM",NASD ,Open to All Clients XAR,"SPDR S&P AEROSPACE & DEFENSE ETF",NYSE ,Open to All Clients XB,"BONDBLOXX ETF TRUST B RT USD HI YLD",NYSE ,Open to All Clients XBAP,"INNOVATOR ETFS TR US EQUITY ACCELE",BATS ,Open to All Clients XBI,"SPDR S&P BIOTECH ETF",NYSE ,Open to All Clients XBIL,"RBB FD INC US TRSRY 6 MNTH",NASD ,Open to All Clients XBIO,"XENETIC BIOSCIENCES INC COM",NASD ,Open to All Clients XBIT,"XBIOTECH INC COM",NASD ,Open to All Clients XBJA,"INNOVATOR ETFS TR US EQT ACC 9 BFR",BATS ,Open to All Clients XBJL,"INNOVATOR ETFS TR US EQT ACLRTD 9",BATS ,Open to All Clients XBOC,"INNOVATOR ETFS TR US EQTY ACCELRT9",BATS ,Open to All Clients XBP,"XBP EUROPE HOLDINGS INC COM",NASD ,Open to All Clients XC,"WISDOMTREE TR EMERGING MKT EXC",NYSE ,Open to All Clients XCCC,"BONDBLOXX ETF TRUST CCC RT USD HI YL",NYSE ,Open to All Clients XCEM,"COLUMBIA ETF TR II EM CORE EX ETF",ARCX ,Open to All Clients XCOR,"FUNDX INVT TR FUNDX ETF",NYSE ,Open to All Clients XCUR,"EXICURE INC COM",NASD ,Open to All Clients XDAP,"INNOVATOR ETFS TR US EQUITY",BATS ,Open to All Clients XDEC,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients XDJL,"INNOVATOR ETFS TR US EQT ACLRTD ET",BATS ,Open to All Clients XDQQ,"INNOVATOR ETFS TR GROWTH ACCELERAT",BATS ,Open to All Clients XDSL,"MPHASE TECHNOLOGIES INC COM",PINK ,Open to All Clients XDSQ,"INNOVATOR ETFS TR US EQUITY ACCELE",BATS ,Open to All Clients XEL,"XCEL ENERGY INC",NASD ,Open to All Clients XELA,"EXELA TECHNOLOGIES INC COM NEW",NASD ,Open to All Clients XELB,"XCEL BRANDS INC COM NEW",NASD ,Open to All Clients XENE,"XENON PHARMACEUTICALS INC COM",NASD ,Open to All Clients XERS,"XERIS PHARMACEUTICALS INC COM",NASD ,Open to All Clients XES,"SPDR S&P OIL & GAS EQUIPMENT & SERVICES",NYSE ,Open to All Clients XFIV,"BONDBLOXX ETF TRUST BLOOMBERG FVE YR",NYSE ,Open to All Clients XFLT,"XAI OCTAGN FLT RAT & ALT INM T COM",NYSE ,Open to All Clients XFOR,"X4 PHARMACEUTICALS INC NEW",NASD ,Open to All Clients XGN,"EXAGEN INC COM",NASD ,Open to All Clients XHB,"SPDR S&P HOMEBUILDERS ETF",NYSE ,Open to All Clients XHE,"SPDR S&P HEALTH CARE EQUIPMENT ETF",NYSE ,Open to All Clients XHLF,"BONDBLOXX ETF TRUST BLOOMBERG SIX MN",NYSE ,Open to All Clients XHR,"XENIA HOTELS & RESORTS INC COM",NYSE ,Open to All Clients XHS,"SPDR S&P HEALTH CARE SERVICES ETF",NYSE ,Open to All Clients XIACY,"XIAOMI CORP UNSPONSORED ADS",PINK ,Open to All Clients XILSX," PIONEER ILS INTERVAL FD SHS BEN INT",NSCC ,Requires Fund Approval XIN,"XINYUAN REAL ESTATE CO LTD SPONS ADR",NYSE ,Open to All Clients XISHY,"XINYI SOLAR HOLDINGS LIMITED UNSPONSRED",PINK ,Open to All Clients XITK,"SPDR FACTSET INNOVATIVE TECHNOLOGY ETF",NYSE ,Open to All Clients XJUN,"FIRST TR EXCHNG TRADED FD VIII FD CBOE V",BATS ,Open to All Clients XLB,"MATERIALS SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLC,"COMMUNICATION SERVISES SELECT SECTOR SPD",NYSE ,Open to All Clients XLE,"ENERGY SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLE 231117C00100000,"CALL/XLE @ 100 EXP 11/17/2023",AMOE ,Direct Trades Only XLE 240119C00093000,"CALL/XLE @ 93 EXP 01/19/2024",CBOE ,Direct Trades Only XLE 240119C00099000,"CALL/XLE @ 99 EXP 01/19/2024",CBOE ,Direct Trades Only XLE 240315C00090000,"CALL/XLE @ 90 EXP 03/15/2024",AMOE ,Direct Trades Only XLE 250117C00105000,"CALL/XLE @ 105 EXP 01/17/2025",CBOE ,Direct Trades Only XLE 250117C00110000,"CALL/XLE @ 110 EXP 01/17/2025",CBOE ,Direct Trades Only XLF,"FINANCIAL SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLG,"INVESCO EXCHANGE TRADED FD TR S&P 500 TO",NYSE ,Open to All Clients XLI,"INDUSTRIAL SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLI 231117C00112000,"CALL/XLI @ 112 EXP 11/17/2023",CBOE ,Direct Trades Only XLI 240119C00112000,"CALL/XLI @ 112 EXP 01/19/2024",CBOE ,Direct Trades Only XLI 240621C00120000,"CALL/XLI @ 120 EXP 06/21/2024",AMOE ,Direct Trades Only XLI 250117C00130000,"CALL/XLI @ 130 EXP 01/17/2025",CBOE ,Direct Trades Only XLK,"TECHNOLOGY SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLK 230915C00175000,"CALL/XLK @ 175 EXP 09/15/2023",AMOE ,Direct Trades Only XLK 231117C00182000,"CALL/XLK @ 182 EXP 11/17/2023",AMOE ,Direct Trades Only XLO,"XILIO THERAPEUTICS INC COM",NASD ,Open to All Clients XLP,"CONSUMER STAPLES SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLRE,"REAL ESTATE SELECT SECTOR SPDR FUND",NYSE ,Open to All Clients XLSR,"SPDR SSGA US SECTOR ROTATION ETF",NYSE ,Open to All Clients XLU,"UTILITIES SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLU 240315C00064000,"CALL/XLU @ 64 EXP 03/15/2024",CBOE ,Direct Trades Only XLU 240517C00069000,"CALL/XLU @ 69 EXP 05/17/2024",CBOE ,Direct Trades Only XLV,"HEALTH CARE SELECT SECTOR SPDR FUND",ARCX ,Open to All Clients XLV 231117C00140000,"CALL/XLV @ 140 EXP 11/17/2023",CBOE ,Direct Trades Only XLV 240119C00137000,"CALL/XLV @ 137 EXP 01/19/2024",CBOE ,Direct Trades Only XLV 250117C00160000,"CALL/XLV @ 160 EXP 01/17/2025",CBOE ,Direct Trades Only XLY,"CONSUMER DISCRETIONARY SELECT SECTOR SPD",ARCX ,Open to All Clients XMAR,"FIRST TR EXCHNG TRADED FD VIII FT CBOE V",BATS ,Open to All Clients XME,"SPDR S&P METALS & MINING ETF",NYSE ,Open to All Clients XMHQ,"INVESCO EXCHANGE TRADED FD TR S&P MDCP Q",NYSE ,Open to All Clients XMLV,"INVESCO EXCHNG TRADED FD TR II S&P MIDCP",NYSE ,Open to All Clients XMMO,"INVESCO EXCHANGE TRADED FD TR S&P MDCP M",NYSE ,Open to All Clients XMPT,"VANECK VECTORS CEF MUN INCOME ETF",ARCX ,Open to All Clients XMTR,"XOMETRY INC CLASS A",NASD ,Open to All Clients XMVM,"INVESCO EXCHANGE TRADED FD TR S&P MDCP V",NYSE ,Open to All Clients XNAV,"FUNDX INVT TR AGGRESSIVE ETF",NYSE ,Open to All Clients XNCR,"XENCOR INC COM",NASD ,Open to All Clients XNET,"XUNLEI LTD SPONSORED ADR",NASD ,Open to All Clients XNGSY,"ENN ENERGY HLDGS LTD UNSPONSORD ADR",PINK ,Open to All Clients XNTK,"SPDR MORGAN STANLEY TECHNOLOGY ETF",ARCX ,Open to All Clients XOM,"EXXON MOBIL CORP",NYSE ,Open to All Clients XOM 230421C00125000,"CALL/XOM @ 125 EXP 04/21/2023",AMOE ,Direct Trades Only XOM 230512C00124000,"CALL/XOM @ 124 EXP 05/12/2023",AMOE ,Direct Trades Only XOM 230616C00115000,"CALL/XOM @ 115 EXP 06/16/2023",AMOE ,Direct Trades Only XOM 230721C00110000,"CALL/XOM @ 110 EXP 07/21/2023",AMOE ,Direct Trades Only XOM 230811C00107000,"CALL/XOM @ 107 EXP 08/11/2023",CBOE ,Direct Trades Only XOM 230915C00110000,"CALL/XOM @ 110 EXP 09/15/2023",AMOE ,Direct Trades Only XOM 231020C00110000,"CALL/XOM @ 110 EXP 10/20/2023",CBOE ,Direct Trades Only XOM 231117C00112000,"CALL/XOM @ 112 EXP 11/17/2023",AMOE ,Direct Trades Only XOM 231117C00113000,"CALL/XOM @ 113 EXP 11/17/2023",AMOE ,Direct Trades Only XOM 231215C00130000,"CALL/XOM @ 130 EXP 12/15/2023",AMOE ,Direct Trades Only XOM 240119C00106000,"CALL/XOM @ 106 EXP 01/19/2024",AMOE ,Direct Trades Only XOM 240119C00130000,"CALL/XOM @ 130 EXP 01/19/2024",CBOE ,Direct Trades Only XOM 240216C00120000,"CALL/XOM @ 120 EXP 02/16/2024",AMOE ,Direct Trades Only XOM 240315C00105000,"CALL/XOM @ 105 EXP 03/15/2024",AMOE ,Direct Trades Only XOM 240315C00110000,"CALL/XOM @ 110 EXP 03/15/2024",AMOE ,Direct Trades Only XOM 240419C00115000,"CALL/XOM @ 115 EXP 04/19/2024",AMOE ,Direct Trades Only XOM 240621P00050000,"PUT/XOM @ 50 EXP 06/21/2024",CBOE ,Direct Trades Only XOM 250117C00135000,"CALL/XOM @ 135 EXP 01/17/2025",CBOE ,Direct Trades Only XOMA,"XOMA CORPORATION SHS",NASD ,Open to All Clients XONE,"BONDBLOXX ETF TRUST BLOOMBERG ONE YR",NYSE ,Open to All Clients XOP,"SPDR S&P OIL & GAS EXPLORATION & PRODUCT",NYSE ,Open to All Clients XOS,"XOS INC COM",NASD ,Open to All Clients XP,"XP INC CL A",NASD ,Open to All Clients XPEL,"XPEL INC COM",NASD ,Open to All Clients XPER,"XPERI INC",NYSE ,Open to All Clients XPEV,"XPENG INC ADS",NYSE ,Open to All Clients XPH,"SPDR S&P PHARMACEUTICALS ETF",NYSE ,Open to All Clients XPL,"SOLITARIO RESOURCES CORP COM",AMEX ,Open to All Clients XPND,"FIRST TR EXCHNG TRADED FD VIII EXPANDED",NYSE ,Open to All Clients XPO,"XPO INC COM",AMEX ,Open to All Clients XPOF,"XPONENTIAL FITNESS INC COM CL A",NYSE ,Open to All Clients XPP,"PROSHARES ULTRA FTSE / XINHUA CHINA 25",NYSE ,Open to All Clients XPRO,"EXPRO GROUP HOLDINGS NV",NYSE ,Open to All Clients XRAY,"DENTSPLY SIRONA INC NEW",NASD ,Open to All Clients XRLV,"POWERSHARES ETF TR II EX RTE SEN LOW",NYSE ,Open to All Clients XRT,"SPDR S&P RETAIL ETF",NYSE ,Open to All Clients XRX,"XEROX HOLDINGS CORP",NYSE ,Open to All Clients XSD,"SPDR S&P SEMICONDUCTOR ETF",NYSE ,Open to All Clients XSEP,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients XSHD,"POWERSHARES ETF TR II S&P SMLCP HIG VO",BATS ,Open to All Clients XSHQ,"POWERSHARES ETF TR II S&P SML QLTY",BATS ,Open to All Clients XSLV,"INVESCO EXCHNG TRADED FD TR II S&P SMLCP",NYSE ,Open to All Clients XSMO,"INVESCO EXCHANGE TRADED FD TR S&P SMLCP",NYSE ,Open to All Clients XSOE,"WISDOMTREE EMERGING MARKETS EX-STATE OWN",NYSE ,Open to All Clients XSVM,"INVESCO EXCHANGE TRADED FD TR S&P SMCP V",NYSE ,Open to All Clients XSVN,"BONDBLOXX ETF TRUST BLOOMBERG SEVEN",NYSE ,Open to All Clients XSW,"SPDR S&P SOFTWARE & SERVICES ETF",NYSE ,Open to All Clients XT,"ISHARES EXPONENTIAL TECHNOLOGIES ETF",NASD ,Open to All Clients XTAP,"INNOVATOR ETFS TR US EQT ACCEL PLS",BATS ,Open to All Clients XTEN,"BONDBLOXX ETF TRUST BLOOMBERG TEN YR",NYSE ,Open to All Clients XTJA,"INNOVATOR ETFS TR US EQTY ACC PLUS",BATS ,Open to All Clients XTJL,"INNOVATOR ETF TR US EQT ALRTD PLS",BATS ,Open to All Clients XTKG,"POWERBRIDGE TECHNLOGIES CO LTD SHS",NASD ,Open to All Clients XTL,"SPDR S&P TELECOM ETF",NYSE ,Open to All Clients XTLB,"XTL BIOPHARMACEUTICALS LTD SPONSORED ADR",NASD ,Open to All Clients XTN,"SPDR S&P TRANSPORTATION ETF",NYSE ,Open to All Clients XTNT,"XTANT MED HOLDINGS INC NEW",NYSE ,Open to All Clients XTOC,"INNOVATOR ETFS TR US EQTY ACCELRTD",BATS ,Open to All Clients XTRE,"BONDBLOXX ETF TRUST BLOOMBERG THREE",NYSE ,Open to All Clients XTWO,"BONDBLOXX ETF TRUST BLOOMBERG TWO YR",NYSE ,Open to All Clients XTWY,"BONDBLOXX ETF TRUST BLOOMBERG TWENTY",NYSE ,Open to All Clients XUSP,"INNOVATOR ETFS TR UNCAPPED ACCLRTD",BATS ,Open to All Clients XVV,"ISHARES TR ESG SCRND S&P500",BATS ,Open to All Clients XWEL,"XWELL INC COM NEW NEW",NASD ,Open to All Clients XXII,"22ND CENTY GROUP INC COM NEW",NASD ,Open to All Clients XYF,"X FINANCIAL SPONSORED ADS",NYSE ,Open to All Clients XYIGY,"XINYI GLASS HOLDINGS LIMITED UNSPONSORED",PINK ,Open to All Clients XYL,"XYLEM INC COM",NYSE ,Open to All Clients XYLD,"GLOBAL X DS S&P 500 COVERED HRZN S&P500",NYSE ,Open to All Clients XYLG,"GLOBAL X FDS S&P 500 COVERED",NYSE ,Open to All Clients Y,"ALLEGHANY CORP DEL",NYSE ,Direct Trades Only YACKX,"AMG YACKTMAN FD CL I",SSC ,Open to All Clients YAFFX,"AMG YACKTMAN FOCUSED FD CL N",SSC ,Open to All Clients YAFIX,"AMG YACKTMAN FOCUSED FD CL I",SSC ,Open to Wrap Account Only YALA,"YALLA GROUP LTD ADS",NYSE ,Open to All Clients YAMCY,"YAMAHA CORP SPONSORED ADR",PINK ,Open to All Clients YANG,"DIREXION SHS ETF TR DAILY FTSE CHINA",ARCX ,Open to All Clients YARIY,"YARA INTL ASA ADR",PINK ,Open to All Clients YASKY,"YASKAWA ELEC CORP",PINK ,Open to All Clients YASSX,"AMG YACKTMAN SPECIAL OPPTY FD CL I",SSC ,Open to Wrap Account Only YATRY,"YAMATO HLDGS CO LTD ADR",PINK ,Open to All Clients YAYO,"YAYYO INC COM",PINK ,Open to All Clients YCGEX,"YCG ENHANCED FD",SSC ,Open to Wrap Account Only YCL,"PROSHARES ULTRA YEN",NYSE ,Open to All Clients YCS,"PROSHARES TR II ULTRASHORT YEN N",ARCX ,Open to All Clients YDEC,"FT Cboe Vest International Equity Modera",BATS ,Open to All Clients YEAR,"AB ACTIVE ETFS INC ULTRA SHORT INCM",NYSE ,Open to All Clients YELP,"YELP INC CL A",NYSE ,Open to All Clients YETI,"YETI HLDGS INC COM",NYSE ,Open to All Clients YEXT,"YEXT INC COM",NYSE ,Open to All Clients YFSIX,"AMG YACKTMAN GLOBAL FUND CL I",SSC ,Open to Wrap Account Only YGMZ,"MINGZHU LOGISTICS HOLDINGS LTD",NASD ,Open to All Clients YHGJ,"YUNHONG CTI LTD COM NEW",NASD ,Open to All Clients YI,"111 INC ADS",NASD ,Open to All Clients YINN,"DIREXION SHS ETF TR DL FTSE BULL 3X",NYSE ,Open to All Clients YJ,"YUNJI INC SPON ADS",NASD ,Open to All Clients YJUN,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients YKLTY,"YAKULT HONSHA CO LTD ADR",PINK ,Open to All Clients YLD,"PRINCIPAL EDGE ACTIVE INCOME ETF",NYSE ,Open to All Clients YLDE,"LEGG MASON ETF INVT TR CLEARBRIDGE DI",NASD ,Open to All Clients YLLXF,"YELLOW CAKE PLC SHS",PINK ,Open to All Clients YMAB,"Y MABS THERAPEUTICS INC COM",NASD ,Open to All Clients YMAR,"FIRST TR EXCHNG TRADED FD VIII FT VEST I",BATS ,Open to All Clients YMHAY,"YAMAHA MOTOR CO LTD UNSPONSORED ADR",PINK ,Open to All Clients YMM,"FULL TRUCK ALLIANCE CO LTD SPONS ADS",NYSE ,Open to All Clients YOKEY,"YOKOGAWA ELECTRIC CORP UNSPONSORED ADR",PINK ,Open to All Clients YORW,"YORK WTR CO",NASD ,Open to All Clients YOSH,"YOSHIHARU GLOBAL CO CL A",NASD ,Open to All Clients YOU,"CLEAR SECURE INC COM CL A",NYSE ,Open to All Clients YOVIX,"YORKTOWN SMALL CAP INST",SSC ,Open to Wrap Account Only YPF,"YPF SOCIEDAD ANONIMA ADR CL D",NYSE ,Open to All Clients YRD,"YIREN DIGITAL LTD",NYSE ,Open to All Clients YSEP,"FIRST TR EXCHNG TRADED FD VIII CBOE VEST",BATS ,Open to All Clients YSG,"YATSEN HLDG LTD SPONSORED ADS",NYSE ,Open to All Clients YTEN,"YIELD10 BIOSCIENCES INC NEW",NASD ,Open to All Clients YTRA,"YATRA ONLINE INC ORD SHS",NASD ,Open to All Clients YUEIY,"YUE YUEN INDL HLDGS LTD ADR",PINK ,Open to All Clients YUM,"YUM BRANDS INC",NYSE ,Open to All Clients YUMAQ,"YUMA ENERGY INC NEW",PINK ,Open to All Clients YUMC,"YUM CHINA HLDGS INC COM",NYSE ,Open to All Clients YXI,"PROSHARES SHORT FTSE/XINHUA CHINA 25",NYSE ,Open to All Clients YY,"JOYY INC ADS REPSTG COM A",NASD ,Open to All Clients YYAI,"CONNEXA SPORTS TECHNOLOGIES IN COM NEW",NASD ,Open to All Clients YYY,"AMPLIFY ETF TR HIGH INCOME TR YIELDSHARE",NYSE ,Open to All Clients Z,"ZILLOW GROUP INC CL C CAP STK",NASD ,Open to All Clients ZALT,"INNOVATOR ETFS TR U S EQ 10 BUFFER",BATS ,Open to All Clients ZAPP,"ZAPP ELEC VEHS GROUP LTD SHS",NASD ,Open to All Clients ZBH,"ZIMMER HLDGS INC",NYSE ,Open to All Clients ZBRA,"ZEBRA TECHNOLOGIES CORP CL A",NASD ,Open to All Clients ZCAR,"ZOOMCAR HLDGS INC COM",NASD ,Open to All Clients ZCMD,"ZHONGCHAO INC CL A",NASD ,Open to All Clients ZD,"ZIFF DAVIS INC COM NEW",NASD ,Open to All Clients ZDGE,"ZEDGE INC CL B",NYSE ,Open to All Clients ZDIIX,"ZACKS DIV FD INST",SSC ,Open to All Clients ZDIVX,"ZACKS DIV FD INV",SSC ,Open to All Clients ZECP,"ZACKS TRUST EARNGS CONSTANT",BATS ,Open to All Clients ZEMAX,"NINETY ONE EMRG MKTS EQTY FD CL A",SSC ,Open to All Clients ZEMIX,"NINETY ONE EMRG MKTS EQTY FD CL I",SSC ,Open to All Clients ZEN,"ZENDESK INC COM",NYSE ,Direct Trades Only ZEO,"ZEO ENERGY CORP CL A",NASD ,Open to All Clients ZEOIX.OLD,"ZEO SHORT DURATION INCM FD I",SSC ,Open to Wrap Account Only ZEPP,"ZEPP HEALTH CORPORATION SPONSORED ADS",NYSE ,Open to All Clients ZETA,"ZETA GLOBAL HOLDINGS CORP CL A",NYSE ,Open to All Clients ZEUS,"OLYMPIC STEEL INC",NASD ,Open to All Clients ZEVY,"LIGHTNING EMOTORS INC COM",PINK ,Open to All Clients ZFOX,"ZEROFOX HLDGS INC COM",NASD ,Open to All Clients ZFSVF,"ZURICH INSURANCE GROUP AG ORD",PINK ,Direct Trades Only ZG,"ZILLOW INC CL A",NASD ,Open to All Clients ZGFAX,"NINETY ONE GLBL FRANCHISE FD CL A",SSC ,Open to All Clients ZGFIX,"NINETY ONE GLBL FRANCHISE FD CL I",SSC ,Open to All Clients ZGN,"ERMENEGILDO ZEGNA NV ORD SHS SHS CL A",NYSE ,Open to All Clients ZGYH,"YUNHONG INTL CL A SHS",NASD ,Open to All Clients ZI,"ZOOMINFO TECHNOLOGIES INC COM CL A",NASD ,Open to All Clients ZIG,"THE ACQUIRERS FUND",NYSE ,Open to All Clients ZIM,"ZIM INTEGRATED SHIPPING SERV SHS",NYSE ,Open to All Clients ZIMV,"ZIMVIE INC",NASD ,Open to All Clients ZION,"ZIONS BANCORPORATION",NASD ,Open to All Clients ZIONO,"ZIONS BANCORPORATION N A DEP 1/40TH PFD",NASD ,Open to All Clients ZIONP,"ZIONS BANCORPORATION PFD 1/40 SER A",NASD ,Open to All Clients ZIP,"ZIPRECRUITER INC CL A",NYSE ,Open to All Clients ZIVO,"ZIVO BIOSCIENCE INC COM INC COM",PINK ,Direct Trades Only ZJYL,"JIN MED INTL LTD. SHS NEW",NASD ,Open to All Clients ZKIN,"ZK INTL GROUP CO LTD SHS",NASD ,Open to All Clients ZLAB,"ZAI LAB LTD ADR",NASD ,Open to All Clients ZLIOY,"ZOOMLION HEAVY IND SCIENCE & UNSPONSORD",PINK ,Open to All Clients ZLNDY,"ZALANDO SE",PINK ,Open to All Clients ZM,"ZOOM VIDEO COMMUNICATIONS INC CL A COM",NASD ,Open to All Clients ZNOG,"ZION OIL & GAS INC COM",PINK ,Open to All Clients ZNTL,"ZENTALIS PHARMACEUTICALS INC COM",NASD ,Open to All Clients ZOM,"ZOMEDICA CORP",AMEX ,Open to All Clients ZPSVX,"ZIEGLER PIERMONT SMALL CAP VALUE INSTL",SSC ,Open to All Clients ZPTA,"ZAPATA COMPUTING HLDGS INC COM",NYSE ,Open to All Clients ZROZ,"PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY",NYSE ,Open to All Clients ZS,"ZSCALER INC COM",NASD ,Open to All Clients ZSCCX,"ZACKS SMALL CAP CORE FD",SSC ,Requires Fund Approval ZSCIX,"ZACKS SMALL CAP CORE FD INST",SSC ,Requires Fund Approval ZSHGY,"ZHONGSHENG GROUP HLDGS LTD ADR",PINK ,Open to All Clients ZSL,"PROSHARES ULTRASHORT SILVER",ARCX ,Open to All Clients ZSRIX.OLD,"ZEO SUSTAINABLE CREDIT FD I",SSC ,Open to All Clients ZTO,"ZTO EXPRESS CAYMAN INC SPONSORED ADR",NYSE ,Open to All Clients ZTR,"VIRTUS GLOBAL DIVID INCOME FD",NYSE ,Open to All Clients ZTS,"ZOETIS INC CL A",NYSE ,Open to All Clients ZTS 231215C00175000,"CALL/ZTS @ 175 EXP 12/15/2023",AMOE ,Direct Trades Only ZUMZ,"ZUMIEZ INC COM",NASD ,Open to All Clients ZUO,"ZUORA INC COM CL A",NYSE ,Open to All Clients ZURA,"ZURA BIO LTD CLASS A ORD SHS SHS CL A",NASD ,Open to All Clients ZURVY,"ZURICH INS GROUP LTD ADR",PINK ,Open to All Clients ZVGIX,"TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN",SSC ,Open to All Clients ZVGNX,"TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN",SSC ,Open to All Clients ZVIA,"ZEVIA PBC CL A",NYSE ,Open to All Clients ZVNBX,"TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN",SSC ,Open to All Clients ZVNIX,"TRUST FOR ADVISED PORTFOLIOS ZEVENBERGEN",SSC ,Open to All Clients ZVOI,"ZOVIO INC COM NEW",PINK ,Open to All Clients ZVRA,"ZEVRA THERAPEUTICS INC COM NEW NEW",NASD ,Open to All Clients ZWS,"ZURN WATER SOLUTIONS CORP",NYSE ,Open to All Clients ZYME,"ZYMEWORKS DEL INC COM",NYSE ,Open to All Clients ZYXI,"ZYNEX INC",NASD ,Open to All Clients x120366,"JOHN HANCOCK STABLE VALUE FUND CLASS R1",NSCC ,Requires Fund Approval x120367,"JOHN HANCOCK STABLE VALUE FUND CLASS R4",NSCC ,Requires Fund Approval x120368,"JOHN HANCOCK STABLE VALUE FUND CLASS R11",NSCC ,Requires Fund Approval x120369,"JOHN HANCOCK STABLE VALUE FUND CLASS R10",NSCC ,Requires Fund Approval x120370,"JOHN HANCOCK STABLE VALUE FUND CLASS R9",NSCC ,Requires Fund Approval x159712,"RITHM CAPITAL CORP 7.125 SR B PFD",NYSE ,Open to All Clients