| 901 |
Barnett & Company, Inc. |
1,104 |
85,000 |
0.00% |
|
|
| 902 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,100 |
84,000 |
0.00% |
|
|
| 903 |
MCF Advisors LLC |
1,085 |
83,000 |
0.00% |
|
|
| 904 |
Avior Wealth Management, LLC |
1,050 |
80,000 |
0.00% |
|
|
| 905 |
Montecito Bank & Trust |
1,048 |
80,000 |
0.00% |
|
|
| 906 |
TRUST CO |
1,050 |
80,000 |
0.00% |
|
|
| 907 |
MOSAIC FAMILY WEALTH, LLC |
1,045 |
80,000 |
0.00% |
|
|
| 908 |
Parkside Financial Bank & Trust |
1,017 |
78,000 |
0.00% |
|
|
| 909 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
77,000 |
0.00% |
|
|
| 910 |
MEEDER ASSET MANAGEMENT INC |
977 |
75,000 |
0.00% |
|
|
| 911 |
CAPITAL GUARDIAN TRUST CO |
967 |
74,000 |
0.00% |
|
|
| 912 |
Gradient Investments LLC |
932 |
71,000 |
0.00% |
|
|
| 913 |
Apriem Advisors |
931 |
71,000 |
0.00% |
|
|
| 914 |
Commonwealth Financial Services, LLC |
938 |
71,000 |
0.00% |
|
|
| 915 |
QUADRANT CAPITAL GROUP LLC |
1,060 |
70,000 |
0.00% |
|
|
| 916 |
ASSETMARK, INC |
891 |
68,000 |
0.00% |
|
|
| 917 |
Winfield Associates, Inc. |
875 |
67,000 |
0.00% |
|
|
| 918 |
Corbenic Partners LLC |
865 |
66,000 |
0.00% |
|
|
| 919 |
ENTERPRISE FINANCIAL SERVICES CORP |
846 |
65,000 |
0.00% |
|
|
| 920 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
836 |
64,000 |
0.00% |
|
|
| 921 |
PRENTISS SMITH & CO INC |
790 |
61,000 |
0.00% |
|
|
| 922 |
West Oak Capital, LLC |
790 |
60,506 |
0.00% |
|
|
| 923 |
CWM, LLC |
725 |
56,000 |
0.00% |
|
|
| 924 |
ZIONS BANCORPORATION |
727 |
56,000 |
0.00% |
|
|
| 925 |
GLOBAL RETIREMENT PARTNERS, LLC |
710 |
54,000 |
0.00% |
|
|
| 926 |
ClearBridge Investments Ltd |
671 |
52,000 |
0.00% |
|
|
| 927 |
ISRAEL DISCOUNT BANK OF NEW YORK |
650 |
50,000 |
0.00% |
|
|
| 928 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
644 |
49,000 |
0.00% |
|
|
| 929 |
GLEN EAGLE ADVISORS, LLC |
614 |
47,026 |
0.00% |
|
|
| 930 |
SeaBridge Investment Advisors LLC |
600 |
46,000 |
0.00% |
|
|
| 931 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
596 |
46,000 |
0.00% |
|
PRN |
| 932 |
ASSET DEDICATION, LLC |
600 |
46,000 |
0.00% |
|
|
| 933 |
American Research & Management Co. |
548 |
42,000 |
0.00% |
|
|
| 934 |
BELLWETHER INVESTMENT GROUP, LLC |
546 |
42,000 |
0.00% |
|
|
| 935 |
Natixis Investment Managers International |
531 |
41,000 |
0.00% |
|
|
| 936 |
Daiwa SB Investments Ltd. |
510 |
39,000 |
0.00% |
|
|
| 937 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
510 |
39,000 |
0.00% |
|
|
| 938 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
500 |
38,000 |
0.00% |
|
|
| 939 |
COUNTRY TRUST BANK |
500 |
38,000 |
0.00% |
|
|
| 940 |
CLEAR PERSPECTIVE ADVISORS, LLC |
500 |
38,000 |
0.00% |
|
|
| 941 |
PEDDOCK CAPITAL ADVISORS, LLC |
500 |
38,000 |
0.00% |
|
|
| 942 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
38,000 |
0.00% |
|
|
| 943 |
WEST PACES ADVISORS INC. |
491 |
37,606 |
0.00% |
|
|
| 944 |
BALENTINE LLC |
479 |
37,000 |
0.00% |
|
|
| 945 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
455 |
35,000 |
0.00% |
|
|
| 946 |
CENTERSTAR FUND, LLC |
9,200 |
35,000 |
0.00% |
Call |
PRN |
| 947 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. |
440 |
34,000 |
0.00% |
|
|
| 948 |
Endurance Wealth Management, Inc. |
450 |
34,000 |
0.00% |
|
|
| 949 |
Thomas J. Herzfeld Advisors, Inc. |
435 |
33,000 |
0.00% |
|
|
| 950 |
BANK OF AMERICA CORP /DE/ |
400 |
31,000 |
0.00% |
Put |
|
