| 101 |
WELLS FARGO & COMPANY/MN |
14,704 |
23,000 |
0.02% |
|
|
| 102 |
Janney Montgomery Scott LLC |
14,700 |
22,638 |
0.02% |
|
|
| 103 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,000 |
22,000 |
0.02% |
|
|
| 104 |
M&T BANK CORP |
14,094 |
22,000 |
0.02% |
|
|
| 105 |
FIRST MANHATTAN CO. LLC. |
14,300 |
22,000 |
0.02% |
|
|
| 106 |
First Allied Advisory Services, Inc. |
14,000 |
21,000 |
0.02% |
|
|
| 107 |
Creative Planning |
13,304 |
20,000 |
0.02% |
|
|
| 108 |
WALL STREET ASSOCIATES |
11,781 |
18,000 |
0.02% |
|
|
| 109 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,831 |
17,000 |
0.02% |
|
|
| 110 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
10,000 |
15,000 |
0.02% |
|
|
| 111 |
HM PAYSON & CO |
10,000 |
15,000 |
0.02% |
|
|
| 112 |
HSBC HOLDINGS PLC |
10,229 |
15,000 |
0.02% |
|
|
| 113 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,088 |
11,000 |
0.01% |
|
|
| 114 |
BlackRock Finance, Inc. |
5,418 |
8,000 |
0.01% |
|
|
| 115 |
MSI Financial Services Inc |
5,000 |
8,000 |
0.01% |
|
|
| 116 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
7,700 |
0.01% |
|
|
| 117 |
B. Riley Wealth Advisors, Inc. |
4,500 |
7,000 |
0.01% |
|
|
| 118 |
UBS Group AG |
4,100 |
6,000 |
0.01% |
Call |
|
| 119 |
AllSquare Wealth Management LLC |
3,400 |
5,000 |
0.01% |
|
|
| 120 |
Stratos Wealth Partners, LTD. |
3,000 |
4,620 |
0.00% |
|
|
| 121 |
NATIONAL PLANNING CORP |
3,000 |
4,320 |
0.00% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
2,000 |
4,000 |
0.00% |
Put |
|
| 123 |
US BANCORP \DE\ |
2,370 |
3,000 |
0.00% |
|
|
| 124 |
Gradient Investments LLC |
2,000 |
3,000 |
0.00% |
|
|
| 125 |
ROYAL BANK OF CANADA |
1,289 |
2,000 |
0.00% |
|
|
| 126 |
Focused Wealth Management, Inc |
975 |
2,000 |
0.00% |
|
|
| 127 |
D'Orazio & Associates, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
602 |
1,000 |
0.00% |
|
|
| 129 |
ENTERPRISE FINANCIAL SERVICES CORP |
892 |
1,000 |
0.00% |
|
|
| 130 |
Joel Isaacson & Co., LLC |
500 |
1,000 |
0.00% |
|
|
| 131 |
WASHINGTON TRUST BANK |
200 |
0 |
0.00% |
|
|
| 132 |
Evercore Wealth Management, LLC |
20 |
0 |
0.00% |
|
|
| 133 |
1832 Asset Management L.P. |
275 |
0 |
0.00% |
|
|
| 134 |
People's United Financial, Inc. |
100 |
0 |
0.00% |
|
|
| 135 |
Carroll Financial Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 136 |
Cranbrook Wealth Management, LLC |
100 |
0 |
0.00% |
|
|
| 137 |
Apriem Advisors |
300 |
0 |
0.00% |
|
|
