| 351 |
CITIGROUP INC |
2,000 |
87,000 |
0.00% |
Call |
|
| 352 |
Independent Portfolio Consultants, Inc. |
1,985 |
86,000 |
0.00% |
|
|
| 353 |
D.A. DAVIDSON & CO. |
1,988 |
84,000 |
0.00% |
|
|
| 354 |
ISRAEL DISCOUNT BANK OF NEW YORK |
1,825 |
79,000 |
0.00% |
|
|
| 355 |
Bartlett & Co. LLC |
1,700 |
74,000 |
0.00% |
|
|
| 356 |
GLENMEDE TRUST CO NA |
1,522 |
66,000 |
0.00% |
|
|
| 357 |
WealthTrust-Arizona, LLC |
1,495 |
65,000 |
0.00% |
|
|
| 358 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,405 |
61,000 |
0.00% |
|
|
| 359 |
CKW FINANCIAL GROUP |
1,400 |
61,000 |
0.00% |
|
|
| 360 |
PARALLEL ADVISORS, LLC |
1,335 |
58,000 |
0.00% |
|
|
| 361 |
INDEPENDENT ADVISOR ALLIANCE |
1,348 |
57,479 |
0.00% |
|
|
| 362 |
IHT WEALTH MANAGEMENT, LLC |
1,181 |
52,000 |
0.00% |
|
|
| 363 |
JACOBI CAPITAL MANAGEMENT LLC |
1,000 |
46,000 |
0.00% |
|
|
| 364 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
957 |
42,000 |
0.00% |
|
|
| 365 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
975 |
42,000 |
0.00% |
|
|
| 366 |
First Personal Financial Services |
927 |
40,000 |
0.00% |
|
|
| 367 |
BALENTINE LLC |
886 |
38,000 |
0.00% |
|
|
| 368 |
NEXT Financial Group, Inc |
850 |
37,000 |
0.00% |
|
|
| 369 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
789 |
34,000 |
0.00% |
|
|
| 370 |
CENTERSTAR FUND, LLC |
27,900 |
34,000 |
0.00% |
Put |
PRN |
| 371 |
ENTERPRISE FINANCIAL SERVICES CORP |
718 |
31,000 |
0.00% |
|
|
| 372 |
ASSETMARK, INC |
692 |
30,000 |
0.00% |
|
|
| 373 |
Global X Management CO LLC |
660 |
29,000 |
0.00% |
|
|
| 374 |
Winslow, Evans & Crocker, Inc. |
650 |
28,210 |
0.00% |
|
|
| 375 |
Johnson Financial Group, Inc. |
580 |
25,000 |
0.00% |
|
|
| 376 |
Cornerstone Advisors, Inc. |
524 |
23,000 |
0.00% |
|
|
| 377 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
513 |
22,000 |
0.00% |
|
|
| 378 |
Spot Trading L.L.C |
500 |
22,000 |
0.00% |
Put |
|
| 379 |
ZIONS BANCORPORATION |
477 |
21,000 |
0.00% |
|
|
| 380 |
Perigon Wealth Management, LLC |
451 |
20,000 |
0.00% |
|
|
| 381 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
17,000 |
0.00% |
|
|
| 382 |
FIRST FINANCIAL CORP /IN/ |
400 |
17,000 |
0.00% |
|
|
| 383 |
People's United Financial, Inc. |
400 |
17,000 |
0.00% |
|
|
| 384 |
FIRST BANK & TRUST |
357 |
15,000 |
0.00% |
|
|
| 385 |
QUADRANT CAPITAL GROUP LLC |
425 |
14,000 |
0.00% |
|
|
| 386 |
Apriem Advisors |
300 |
13,000 |
0.00% |
|
|
| 387 |
QCI ASSET MANAGEMENT INC/NY |
300 |
13,000 |
0.00% |
|
|
| 388 |
Focused Wealth Management, Inc |
300 |
13,000 |
0.00% |
|
|
| 389 |
FineMark National Bank & Trust |
282 |
12,000 |
0.00% |
|
|
| 390 |
LS Investment Advisors, LLC |
220 |
10,000 |
0.00% |
|
|
| 391 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
220 |
9,548 |
0.00% |
|
|
| 392 |
FUSION FAMILY WEALTH, LLC |
204 |
9,000 |
0.00% |
|
SH |
| 393 |
Winfield Associates, Inc. |
185 |
8,000 |
0.00% |
|
|
| 394 |
FARMERS & MERCHANTS INVESTMENTS INC |
154 |
7,000 |
0.00% |
|
|
| 395 |
BB&T INVESTMENT SERVICES, INC. |
130 |
6,000 |
0.00% |
|
|
| 396 |
FINANCIAL ADVISORS NETWORK, INC. |
126 |
5,388 |
0.00% |
|
|
| 397 |
SUTTON WEALTH ADVISORS INC. |
120 |
5,208 |
0.00% |
|
|
| 398 |
BESSEMER GROUP INC |
120 |
5,000 |
0.00% |
|
|
| 399 |
CENTERSTAR FUND, LLC |
3,000 |
5,000 |
0.00% |
Call |
PRN |
| 400 |
PEOPLES FINANCIAL SERVICES CORP. |
146 |
5,000 |
0.00% |
|
|
