| 501 |
BROOKFIELD Corp /ON/ |
3,090 |
151,000 |
0.00% |
|
|
| 502 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,821 |
138,000 |
0.00% |
|
|
| 503 |
Alexandria Capital, LLC |
2,662 |
130,000 |
0.00% |
|
|
| 504 |
LAZARD ASSET MANAGEMENT LLC |
2,500 |
121,000 |
0.00% |
|
|
| 505 |
CKW FINANCIAL GROUP |
2,300 |
112,000 |
0.00% |
|
|
| 506 |
Crosspoint Capital Strategies, LLC |
2,300 |
112,000 |
0.00% |
|
|
| 507 |
TRUST CO OF VERMONT |
2,250 |
110,000 |
0.00% |
|
|
| 508 |
QCI ASSET MANAGEMENT INC/NY |
2,225 |
109,000 |
0.00% |
|
|
| 509 |
WASHINGTON TRUST BANK |
2,220 |
108,000 |
0.00% |
|
|
| 510 |
MUFG Americas Holdings Corp |
2,162 |
105,000 |
0.00% |
|
|
| 511 |
Financial Architects, Inc |
2,118 |
103,000 |
0.00% |
|
|
| 512 |
WealthTrust-Arizona, LLC |
1,902 |
93,000 |
0.00% |
|
|
| 513 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,724 |
84,000 |
0.00% |
|
|
| 514 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,550 |
76,000 |
0.00% |
|
|
| 515 |
REILLY FINANCIAL ADVISORS, LLC |
1,552 |
76,000 |
0.00% |
|
|
| 516 |
Smithfield Trust Co |
1,540 |
75,000 |
0.00% |
|
|
| 517 |
CUMBERLAND ADVISORS INC |
1,380 |
67,000 |
0.00% |
|
|
| 518 |
ADIRONDACK TRUST CO |
1,350 |
66,000 |
0.00% |
|
|
| 519 |
Highlander Capital Management, LLC |
1,280 |
62,000 |
0.00% |
|
|
| 520 |
Parallax Volatility Advisers, L.P. |
1,231 |
60,000 |
0.00% |
|
|
| 521 |
HOWE & RUSLING INC |
1,200 |
59,000 |
0.00% |
|
|
| 522 |
THOMPSON DAVIS & CO., INC. |
1,200 |
59,000 |
0.00% |
|
|
| 523 |
DELTA ASSET MANAGEMENT LLC/TN |
1,200 |
59,000 |
0.00% |
|
|
| 524 |
TCI Wealth Advisors, Inc. |
1,200 |
59,000 |
0.00% |
|
|
| 525 |
FIRST NATIONAL BANK SIOUX FALLS |
1,200 |
58,000 |
0.00% |
|
|
| 526 |
Whitnell & Co. |
1,196 |
58,000 |
0.00% |
|
|
| 527 |
Hanson & Doremus Investment Management |
1,140 |
56,000 |
0.00% |
|
|
| 528 |
PRENTISS SMITH & CO INC |
1,140 |
56,000 |
0.00% |
|
|
| 529 |
Focused Wealth Management, Inc |
1,135 |
55,000 |
0.00% |
|
|
| 530 |
BANK OF AMERICA CORP /DE/ |
1,100 |
54,000 |
0.00% |
Put |
|
| 531 |
LS Investment Advisors, LLC |
1,000 |
49,000 |
0.00% |
|
|
| 532 |
Glassman Wealth Services |
1,000 |
49,000 |
0.00% |
|
|
| 533 |
Summit Financial Wealth Advisors, LLC |
1,000 |
48,000 |
0.00% |
|
|
| 534 |
Allworth Financial LP |
906 |
44,000 |
0.00% |
|
PRN |
| 535 |
Transamerica Financial Advisors, LLC |
900 |
44,000 |
0.00% |
|
|
| 536 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
39,000 |
0.00% |
|
|
| 537 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
772 |
38,000 |
0.00% |
|
|
| 538 |
COHEN & STEERS, INC. |
772 |
38,000 |
0.00% |
|
|
| 539 |
SHARKEY, HOWES & JAVER |
780 |
38,000 |
0.00% |
|
|
| 540 |
ROPES WEALTH ADVISORS LLC |
750 |
37,000 |
0.00% |
|
|
| 541 |
MOTCO |
720 |
35,000 |
0.00% |
|
|
| 542 |
Nelson Capital Management, LLC |
723 |
35,000 |
0.00% |
|
|
| 543 |
Strategic Capital Alternatives LLC |
676 |
33,000 |
0.00% |
|
|
| 544 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
650 |
32,000 |
0.00% |
|
|
| 545 |
HAP Trading, LLC |
49,000 |
31,000 |
0.00% |
Put |
|
| 546 |
First Personal Financial Services |
600 |
30,000 |
0.00% |
|
PRN |
| 547 |
Tortoise Investment Management, LLC |
600 |
29,000 |
0.00% |
|
|
| 548 |
Community Bank, N.A. |
600 |
29,000 |
0.00% |
|
|
| 549 |
OLD NATIONAL BANCORP /IN/ |
600 |
29,000 |
0.00% |
|
|
| 550 |
Capital Advisors, Ltd. LLC |
566 |
28,000 |
0.00% |
|
|
