| 851 |
Camarda Financial Advisors, LLC |
4,835 |
131,000 |
0.00% |
|
|
| 852 |
First Eagle Investment Management, LLC |
4,800 |
130,000 |
0.00% |
|
|
| 853 |
CUTLER GROUP LLC / CA |
4,772 |
129,000 |
0.00% |
|
|
| 854 |
BNP PARIBAS FINANCIAL MARKETS |
2,232 |
116,911 |
0.00% |
Put |
|
| 855 |
Financial Management Professionals, Inc. |
4,144 |
112,000 |
0.00% |
|
|
| 856 |
FIRST FINANCIAL CORP /IN/ |
4,000 |
108,000 |
0.00% |
|
|
| 857 |
BANK OF AMERICA CORP /DE/ |
4,000 |
108,000 |
0.00% |
Put |
|
| 858 |
MONROE BANK & TRUST/MI |
3,975 |
108,000 |
0.00% |
|
|
| 859 |
Ameritas Investment Partners, Inc. |
3,988 |
107,000 |
0.00% |
|
|
| 860 |
YORKBRIDGE WEALTH PARTNERS, LLC |
3,823 |
104,000 |
0.00% |
|
|
| 861 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,842 |
104,000 |
0.00% |
|
|
| 862 |
Vantage Investment Advisors, LLC |
3,620 |
98,000 |
0.00% |
|
|
| 863 |
OMNIA FAMILY WEALTH, LLC |
3,484 |
94,000 |
0.00% |
|
|
| 864 |
Manchester Capital Management LLC |
3,370 |
91,000 |
0.00% |
|
PRN |
| 865 |
Baystate Wealth Management LLC |
3,251 |
90,000 |
0.00% |
|
|
| 866 |
Burt Wealth Advisors |
3,260 |
88,000 |
0.00% |
|
|
| 867 |
Orion Porfolio Solutions, LLC |
3,228 |
87,000 |
0.00% |
|
|
| 868 |
Glassman Wealth Services |
3,160 |
86,000 |
0.00% |
|
|
| 869 |
ISTHMUS PARTNERS, LLC |
3,100 |
84,000 |
0.00% |
|
|
| 870 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
3,068 |
83,365 |
0.00% |
|
|
| 871 |
Hudock, Inc. |
3,085 |
83,000 |
0.00% |
|
|
| 872 |
MV CAPITAL MANAGEMENT, INC. |
3,000 |
81,000 |
0.00% |
|
|
| 873 |
SARGENT BICKHAM LAGUDIS LLC |
2,908 |
79,000 |
0.00% |
|
|
| 874 |
REILLY FINANCIAL ADVISORS, LLC |
2,932 |
79,000 |
0.00% |
|
|
| 875 |
Tarbox Family Office, Inc. |
2,834 |
77,000 |
0.00% |
|
|
| 876 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,848 |
77,000 |
0.00% |
|
|
| 877 |
NewSquare Capital LLC |
2,800 |
76,000 |
0.00% |
|
|
| 878 |
Highlander Capital Management, LLC |
2,800 |
76,000 |
0.00% |
|
|
| 879 |
HARFST & ASSOCIATES, INC. |
2,692 |
72,000 |
0.00% |
|
|
| 880 |
First Personal Financial Services |
2,606 |
71,000 |
0.00% |
|
PRN |
| 881 |
QUADRANT CAPITAL GROUP LLC |
2,593 |
70,000 |
0.00% |
|
|
| 882 |
PEOPLES FINANCIAL SERVICES CORP. |
2,600 |
70,000 |
0.00% |
|
|
| 883 |
SPIDERROCK ADVISORS, LLC |
49,800 |
70,000 |
0.00% |
Put |
PRN |
| 884 |
AT Bancorp |
2,560 |
69,000 |
0.00% |
|
|
| 885 |
PERENNIAL ADVISORS, LLC |
2,500 |
68,000 |
0.00% |
|
PRN |
| 886 |
ADIRONDACK TRUST CO |
2,356 |
64,000 |
0.00% |
|
|
| 887 |
QCI ASSET MANAGEMENT INC/NY |
2,230 |
60,000 |
0.00% |
|
|
| 888 |
Gradient Investments LLC |
2,224 |
60,000 |
0.00% |
|
|
| 889 |
Allworth Financial LP |
2,174 |
59,000 |
0.00% |
|
PRN |
| 890 |
CUTLER GROUP LLC / CA |
102,900 |
59,000 |
0.00% |
Call |
|
| 891 |
TOMPKINS FINANCIAL CORP |
2,185 |
59,000 |
0.00% |
|
|
| 892 |
GUIDANT WEALTH ADVISORS |
2,000 |
54,000 |
0.00% |
|
|
| 893 |
AlphaMark Advisors, LLC |
1,989 |
54,000 |
0.00% |
|
SH |
| 894 |
LEGACY ADVISORS, LLC |
1,660 |
44,000 |
0.00% |
|
|
| 895 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,510 |
41,000 |
0.00% |
|
|
| 896 |
Sageworth Trust Co |
1,500 |
41,000 |
0.00% |
|
|
| 897 |
CLEAR PERSPECTIVE ADVISORS, LLC |
1,470 |
40,000 |
0.00% |
|
|
| 898 |
Johnson Financial Group, Inc. |
1,264 |
34,000 |
0.00% |
|
|
| 899 |
DUBUQUE BANK & TRUST CO |
1,175 |
32,000 |
0.00% |
|
|
| 900 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,166 |
32,000 |
0.00% |
|
|
