| 301 |
Perkins Coie Trust Co |
6,325 |
308,000 |
0.01% |
|
|
| 302 |
Altavista Wealth Management, Inc. |
6,126 |
299,000 |
0.01% |
|
|
| 303 |
Donald L. Hagan, LLC |
6,063 |
295,000 |
0.01% |
|
|
| 304 |
DUNCKER STREETT & CO INC |
6,023 |
294,000 |
0.01% |
|
|
| 305 |
SEI INVESTMENTS CO |
5,981 |
291,000 |
0.01% |
|
|
| 306 |
SUNTRUST BANKS INC |
5,822 |
282,000 |
0.01% |
|
|
| 307 |
GOFEN & GLOSSBERG LLC /IL/ |
5,745 |
280,000 |
0.01% |
|
|
| 308 |
HEADINVEST, LLC |
5,736 |
276,000 |
0.01% |
|
|
| 309 |
Jefferies Group LLC |
5,621 |
274,000 |
0.01% |
|
|
| 310 |
Regal Investment Advisors LLC |
5,586 |
272,000 |
0.01% |
|
|
| 311 |
Essex Financial Services, Inc. |
5,575 |
272,000 |
0.01% |
|
|
| 312 |
Bouchey Financial Group Ltd |
5,613 |
271,000 |
0.01% |
|
|
| 313 |
GENEOS WEALTH MANAGEMENT INC. |
5,557 |
270,000 |
0.01% |
|
|
| 314 |
BOSTON ADVISORS LLC |
5,491 |
268,000 |
0.00% |
|
|
| 315 |
DAVENPORT & Co LLC |
5,455 |
265,822 |
0.00% |
|
|
| 316 |
Haverford Financial Services, Inc. |
5,300 |
258,000 |
0.00% |
|
|
| 317 |
VOYA FINANCIAL ADVISORS, INC. |
5,266 |
254,000 |
0.00% |
|
|
| 318 |
EXENCIAL WEALTH ADVISORS, LLC |
5,371 |
253,000 |
0.00% |
|
|
| 319 |
SNS Financial Group, LLC |
5,185 |
253,000 |
0.00% |
|
|
| 320 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
5,170 |
252,000 |
0.00% |
|
|
| 321 |
OLD NATIONAL BANCORP /IN/ |
5,112 |
249,000 |
0.00% |
|
|
| 322 |
Drexel Morgan & Co. |
5,035 |
245,000 |
0.00% |
|
|
| 323 |
Financial Architects, Inc |
5,016 |
244,000 |
0.00% |
|
|
| 324 |
Family Firm, Inc. |
4,954 |
241,000 |
0.00% |
|
|
| 325 |
IRON Financial LLC |
4,930 |
240,000 |
0.00% |
|
|
| 326 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
4,800 |
234,000 |
0.00% |
|
|
| 327 |
Kovack Advisors, Inc. |
4,792 |
234,000 |
0.00% |
|
|
| 328 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
4,725 |
230,000 |
0.00% |
|
|
| 329 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,600 |
224,000 |
0.00% |
|
|
| 330 |
Neuberger Berman Group LLC |
4,565 |
222,000 |
0.00% |
|
|
| 331 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,611 |
222,000 |
0.00% |
|
PRN |
| 332 |
Yorktown Management & Research Co Inc |
4,500 |
219,000 |
0.00% |
|
|
| 333 |
ASSET PLANNING SERVICES, LTD. |
4,450 |
217,000 |
0.00% |
|
|
| 334 |
GRANDFIELD & DODD, LLC |
4,435 |
216,000 |
0.00% |
|
|
| 335 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4,435 |
216,000 |
0.00% |
|
|
| 336 |
BOK Financial Private Wealth, Inc. |
4,335 |
211,000 |
0.00% |
|
|
| 337 |
FIRST HAWAIIAN BANK |
4,271 |
208,000 |
0.00% |
|
|
| 338 |
BROWN BROTHERS HARRIMAN & CO |
4,200 |
205,000 |
0.00% |
|
|
| 339 |
CUTLER GROUP LLC / CA |
83,700 |
173,000 |
0.00% |
Put |
|
| 340 |
CUTLER GROUP LLC / CA |
94,500 |
171,000 |
0.00% |
Call |
|
| 341 |
Highlander Capital Management, LLC |
3,400 |
166,000 |
0.00% |
|
|
| 342 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,175 |
155,000 |
0.00% |
|
|
| 343 |
SG Americas Securities, LLC |
3,157 |
154,000 |
0.00% |
|
|
| 344 |
Ruggie Capital Group |
2,971 |
145,000 |
0.00% |
|
|
| 345 |
People's United Financial, Inc. |
2,857 |
139,000 |
0.00% |
|
|
| 346 |
Live Your Vision, LLC |
2,612 |
127,000 |
0.00% |
|
|
| 347 |
THOMPSON DAVIS & CO., INC. |
2,595 |
126,000 |
0.00% |
|
|
| 348 |
SIMPLEX TRADING, LLC |
2,238 |
109,000 |
0.00% |
|
|
| 349 |
Ironwood Financial, llc |
2,223 |
108,000 |
0.00% |
|
|
| 350 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
2,215 |
108,000 |
0.00% |
|
|
