| 1101 |
Hartford Financial Management Inc. |
516 |
114,000 |
0.00% |
|
|
| 1102 |
VALLEY NATIONAL ADVISERS INC |
515 |
114,000 |
0.00% |
|
|
| 1103 |
Johnson Financial Group, Inc. |
507 |
113,000 |
0.00% |
|
|
| 1104 |
Jacobus Wealth Management, Inc. |
500 |
111,000 |
0.00% |
|
|
| 1105 |
SHINE INVESTMENT ADVISORY SERVICES INC |
500 |
111,000 |
0.00% |
|
|
| 1106 |
GS INVESTMENTS, INC. |
500 |
110,950 |
0.00% |
|
|
| 1107 |
STERLING INVESTMENT ADVISORS, LTD. |
475 |
105,000 |
0.00% |
|
|
| 1108 |
WealthTrust-Arizona, LLC |
469 |
104,000 |
0.00% |
|
|
| 1109 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
450 |
101,000 |
0.00% |
|
|
| 1110 |
Horrell Capital Management, Inc. |
450 |
100,000 |
0.00% |
|
|
| 1111 |
SeaBridge Investment Advisors LLC |
441 |
98,000 |
0.00% |
|
|
| 1112 |
SPIDERROCK ADVISORS, LLC |
4,900 |
94,000 |
0.00% |
Put |
PRN |
| 1113 |
St. Johns Investment Management Company, LLC |
400 |
89,000 |
0.00% |
|
|
| 1114 |
Perkins Coie Trust Co |
400 |
89,000 |
0.00% |
|
|
| 1115 |
DUBUQUE BANK & TRUST CO |
400 |
89,000 |
0.00% |
|
|
| 1116 |
PEDDOCK CAPITAL ADVISORS, LLC |
398 |
88,000 |
0.00% |
|
SH |
| 1117 |
Cornerstone Advisors, Inc. |
397 |
88,000 |
0.00% |
|
|
| 1118 |
GLOBAL RETIREMENT PARTNERS, LLC |
397 |
88,000 |
0.00% |
|
|
| 1119 |
TCI Wealth Advisors, Inc. |
396 |
88,000 |
0.00% |
|
|
| 1120 |
Cable Hill Partners, LLC |
390 |
88,000 |
0.00% |
|
|
| 1121 |
Gemmer Asset Management LLC |
377 |
84,000 |
0.00% |
|
|
| 1122 |
Vantage Investment Advisors, LLC |
365 |
81,000 |
0.00% |
|
|
| 1123 |
Winslow, Evans & Crocker, Inc. |
364 |
80,772 |
0.00% |
|
|
| 1124 |
SPIDERROCK ADVISORS, LLC |
4,400 |
77,000 |
0.00% |
Call |
PRN |
| 1125 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
340 |
75,000 |
0.00% |
|
|
| 1126 |
INVICTUS RG |
313 |
69,000 |
0.00% |
|
|
| 1127 |
BDO WEALTH ADVISORS, LLC |
306 |
68,000 |
0.00% |
|
|
| 1128 |
TRUST CO |
303 |
67,000 |
0.00% |
|
|
| 1129 |
1832 Asset Management L.P. |
300 |
67,000 |
0.00% |
|
|
| 1130 |
WEST PACES ADVISORS INC. |
287 |
63,685 |
0.00% |
|
|
| 1131 |
Plante Moran Financial Advisors, LLC |
282 |
63,000 |
0.00% |
|
|
| 1132 |
THOMPSON SIEGEL & WALMSLEY LLC |
279 |
62,000 |
0.00% |
|
|
| 1133 |
ENTERPRISE FINANCIAL SERVICES CORP |
277 |
61,000 |
0.00% |
|
|
| 1134 |
Lenox Wealth Management, Inc. |
276 |
61,000 |
0.00% |
|
|
| 1135 |
Edge Wealth Management LLC |
266 |
60,000 |
0.00% |
|
|
| 1136 |
BALENTINE LLC |
257 |
57,000 |
0.00% |
|
|
| 1137 |
ODEY HOLDINGS AG |
240 |
53,000 |
0.00% |
|
|
| 1138 |
NewEdge Advisors, LLC |
224 |
50,588 |
0.00% |
|
|
| 1139 |
JNBA Financial Advisors |
225 |
50,000 |
0.00% |
|
|
| 1140 |
HAP Trading, LLC |
25,000 |
49,000 |
0.00% |
Call |
|
| 1141 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
211 |
47,000 |
0.00% |
|
|
| 1142 |
ADIRONDACK TRUST CO |
210 |
47,000 |
0.00% |
|
|
| 1143 |
FIRST COMMAND BANK |
198 |
44,000 |
0.00% |
|
|
| 1144 |
BLACKHILL CAPITAL INC |
200 |
44,000 |
0.00% |
|
|
| 1145 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
198 |
44,000 |
0.00% |
|
|
| 1146 |
FOUNDERS CAPITAL MANAGEMENT |
200 |
44,000 |
0.00% |
|
|
| 1147 |
GFI INVESTMENT COUNSEL LTD. |
200 |
44,000 |
0.00% |
|
|
| 1148 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
44,000 |
0.00% |
|
|
| 1149 |
FRED ALGER MANAGEMENT, LLC |
176 |
39,000 |
0.00% |
|
|
| 1150 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
170 |
38,000 |
0.00% |
|
|
