| 501 |
Peregrine Asset Advisers, Inc. |
1,870 |
204,000 |
0.00% |
|
|
| 502 |
Carnegie Investment Counsel |
1,900 |
201,000 |
0.00% |
|
|
| 503 |
IFP ADVISORS, INC |
1,840 |
201,000 |
0.00% |
|
|
| 504 |
Archford Capital Strategies, LLC |
1,809 |
200,000 |
0.00% |
|
|
| 505 |
TRUST CO OF VERMONT |
1,814 |
198,000 |
0.00% |
|
|
| 506 |
GLENMEDE TRUST CO NA |
1,938 |
198,000 |
0.00% |
|
|
| 507 |
PARALLEL ADVISORS, LLC |
1,783 |
189,000 |
0.00% |
|
|
| 508 |
BARCLAYS PLC |
1,700 |
185,000 |
0.00% |
Put |
|
| 509 |
BARCLAYS PLC |
1,600 |
175,000 |
0.00% |
Call |
|
| 510 |
Tower Research Capital LLC (TRC) |
1,423 |
155,000 |
0.00% |
|
|
| 511 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,425 |
151,000 |
0.00% |
|
|
| 512 |
FIDUCIARY TRUST CO |
1,325 |
145,000 |
0.00% |
|
|
| 513 |
QUADRANT CAPITAL GROUP LLC |
1,332 |
137,000 |
0.00% |
|
|
| 514 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
109,000 |
0.00% |
|
|
| 515 |
Manchester Capital Management LLC |
1,000 |
109,000 |
0.00% |
|
|
| 516 |
INTELLECTUS PARTNERS, LLC |
1,000 |
109,000 |
0.00% |
|
|
| 517 |
HSBC HOLDINGS PLC |
1,000 |
109,000 |
0.00% |
Put |
|
| 518 |
People's United Financial, Inc. |
950 |
104,000 |
0.00% |
|
|
| 519 |
BB&T INVESTMENT SERVICES, INC. |
912 |
100,000 |
0.00% |
|
|
| 520 |
Bartlett & Co. LLC |
900 |
98,000 |
0.00% |
|
|
| 521 |
WealthTrust-Arizona, LLC |
889 |
97,000 |
0.00% |
|
|
| 522 |
FIRST FINANCIAL CORP /IN/ |
838 |
91,000 |
0.00% |
|
|
| 523 |
ASSETMARK, INC |
819 |
89,000 |
0.00% |
|
|
| 524 |
ISRAEL DISCOUNT BANK OF NEW YORK |
785 |
86,000 |
0.00% |
|
|
| 525 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
728 |
79,000 |
0.00% |
|
|
| 526 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
728 |
79,000 |
0.00% |
|
|
| 527 |
CITIZENS FINANCIAL GROUP INC/DE |
731 |
79,000 |
0.00% |
|
|
| 528 |
LEE FINANCIAL CORP |
711 |
78,000 |
0.00% |
|
|
| 529 |
Baystate Wealth Management LLC |
600 |
69,000 |
0.00% |
|
|
| 530 |
IHT WEALTH MANAGEMENT, LLC |
551 |
59,000 |
0.00% |
|
|
| 531 |
CASCADE INVESTMENT ADVISORS, INC. |
500 |
54,540 |
0.00% |
|
|
| 532 |
SPIDERROCK ADVISORS, LLC |
490 |
54,000 |
0.00% |
|
PRN |
| 533 |
THOMPSON SIEGEL & WALMSLEY LLC |
497 |
54,000 |
0.00% |
|
|
| 534 |
PRELUDE CAPITAL MANAGEMENT, LLC |
470 |
51,000 |
0.00% |
|
|
| 535 |
Carroll Financial Associates, Inc. |
375 |
40,000 |
0.00% |
|
|
| 536 |
Creative Planning |
1,500 |
39,000 |
0.00% |
Call |
|
| 537 |
WHITTIER TRUST CO |
352 |
38,000 |
0.00% |
|
|
| 538 |
SALEM INVESTMENT COUNSELORS INC |
350 |
38,000 |
0.00% |
|
|
| 539 |
CAPITAL BANK & TRUST CO |
325 |
35,000 |
0.00% |
|
|
| 540 |
Riggs Asset Managment Co. Inc. |
300 |
33,000 |
0.00% |
|
|
| 541 |
FIRST INTERSTATE BANK |
300 |
33,000 |
0.00% |
|
|
| 542 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
290 |
32,000 |
0.00% |
|
|
| 543 |
COCONUT GROVE BANK |
270 |
29,000 |
0.00% |
|
|
| 544 |
GENEOS WEALTH MANAGEMENT INC. |
255 |
27,000 |
0.00% |
|
|
| 545 |
ASHBURTON (JERSEY) LTD |
235 |
26,000 |
0.00% |
|
|
| 546 |
PINKERTON WEALTH, LLC |
235 |
26,000 |
0.00% |
|
|
| 547 |
Smithfield Trust Co |
239 |
26,000 |
0.00% |
|
|
| 548 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
220 |
24,000 |
0.00% |
|
|
| 549 |
SHINE INVESTMENT ADVISORY SERVICES INC |
217 |
24,000 |
0.00% |
|
|
| 550 |
BNP PARIBAS FINANCIAL MARKETS |
116 |
22,624 |
0.00% |
Put |
|
