| 751 |
KRILOGY FINANCIAL LLC |
700 |
124,000 |
0.00% |
|
|
| 752 |
PROFICIO CAPITAL PARTNERS LLC |
636 |
112,000 |
0.00% |
|
|
| 753 |
CASTLEARK MANAGEMENT LLC |
620 |
110,000 |
0.00% |
|
|
| 754 |
First Horizon Advisors, Inc. |
633 |
109,000 |
0.00% |
|
|
| 755 |
WFG Advisors, LP |
600 |
106,000 |
0.00% |
|
|
| 756 |
Kistler-Tiffany Companies, LLC |
550 |
97,000 |
0.00% |
|
|
| 757 |
MU Investments Co., Ltd. |
530 |
95,000 |
0.00% |
|
|
| 758 |
BALENTINE LLC |
529 |
94,000 |
0.00% |
|
|
| 759 |
CWM, LLC |
530 |
94,000 |
0.00% |
|
|
| 760 |
Sandy Spring Bank |
533 |
94,000 |
0.00% |
|
|
| 761 |
Cypress Capital Management LLC (WY) |
510 |
91,713 |
0.00% |
|
|
| 762 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
500 |
89,710 |
0.00% |
|
|
| 763 |
ELGETHUN CAPITAL MANAGEMENT |
500 |
89,000 |
0.00% |
|
|
| 764 |
PARADIGM ASSET MANAGEMENT CO LLC |
500 |
88,385 |
0.00% |
|
|
| 765 |
DUBUQUE BANK & TRUST CO |
499 |
88,000 |
0.00% |
|
|
| 766 |
FineMark National Bank & Trust |
491 |
87,000 |
0.00% |
|
|
| 767 |
PARALLEL ADVISORS, LLC |
463 |
82,000 |
0.00% |
|
|
| 768 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
450 |
80,000 |
0.00% |
|
|
| 769 |
CENTERSTAR FUND, LLC |
8,600 |
79,000 |
0.00% |
Call |
PRN |
| 770 |
Plante Moran Financial Advisors, LLC |
417 |
74,000 |
0.00% |
|
|
| 771 |
DUNCKER STREETT & CO INC |
400 |
71,000 |
0.00% |
|
|
| 772 |
ODEY HOLDINGS AG |
402 |
71,000 |
0.00% |
|
|
| 773 |
REILLY FINANCIAL ADVISORS, LLC |
377 |
67,000 |
0.00% |
|
|
| 774 |
WOLVERINE ASSET MANAGEMENT LLC |
382 |
67,000 |
0.00% |
|
|
| 775 |
Archford Capital Strategies, LLC |
370 |
65,000 |
0.00% |
|
|
| 776 |
WEBSTER BANK, N. A. |
352 |
63,000 |
0.00% |
|
|
| 777 |
ZIONS BANCORPORATION |
359 |
63,000 |
0.00% |
|
|
| 778 |
AllSquare Wealth Management LLC |
350 |
62,000 |
0.00% |
|
|
| 779 |
FUSION FAMILY WEALTH, LLC |
338 |
60,000 |
0.00% |
|
SH |
| 780 |
Community Bank, N.A. |
325 |
57,000 |
0.00% |
|
|
| 781 |
Cornerstone Advisors, Inc. |
314 |
56,000 |
0.00% |
|
|
| 782 |
MUFG Americas Holdings Corp |
301 |
53,000 |
0.00% |
|
|
| 783 |
Allworth Financial LP |
297 |
52,000 |
0.00% |
|
|
| 784 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
300 |
51,000 |
0.00% |
|
|
| 785 |
Parkside Financial Bank & Trust |
291 |
51,000 |
0.00% |
|
|
| 786 |
LBA Wealth Management, LLC |
272 |
48,000 |
0.00% |
|
|
| 787 |
West Oak Capital, LLC |
271 |
47,905 |
0.00% |
|
|
| 788 |
CUTLER GROUP LLC / CA |
264 |
46,000 |
0.00% |
|
|
| 789 |
Patten Group, Inc. |
218 |
45,000 |
0.00% |
|
|
| 790 |
BELLWETHER INVESTMENT GROUP, LLC |
254 |
45,000 |
0.00% |
|
|
| 791 |
CENTERSTAR FUND, LLC |
4,800 |
45,000 |
0.00% |
Put |
PRN |
| 792 |
Perkins Coie Trust Co |
237 |
42,000 |
0.00% |
|
|
| 793 |
M&T BANK CORP |
11 |
41,000 |
0.00% |
Call |
|
| 794 |
GLOBAL RETIREMENT PARTNERS, LLC |
232 |
41,000 |
0.00% |
|
|
| 795 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
220 |
39,000 |
0.00% |
|
|
| 796 |
Glassman Wealth Services |
198 |
35,000 |
0.00% |
|
|
| 797 |
FIRST QUADRANT LLC/CA |
200 |
35,000 |
0.00% |
|
|
| 798 |
EARNEST PARTNERS LLC |
181 |
32,000 |
0.00% |
|
|
| 799 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
167 |
30,000 |
0.00% |
|
|
| 800 |
KANALY TRUST CO |
167 |
30,000 |
0.00% |
|
|
