| 51 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,000 |
51,000 |
0.00% |
|
|
| 52 |
Vantage Investment Advisors, LLC |
1,080 |
55,000 |
0.00% |
|
|
| 53 |
Gemmer Asset Management LLC |
1,092 |
56,000 |
0.00% |
|
|
| 54 |
Blume Capital Management, Inc. |
1,102 |
57,000 |
0.00% |
|
|
| 55 |
Stanford Investment Group, Inc. |
1,106 |
57,000 |
0.00% |
|
|
| 56 |
HOWE & RUSLING INC |
1,121 |
58,000 |
0.00% |
|
|
| 57 |
BELL ROCK CAPITAL LLC |
1,193 |
61,000 |
0.00% |
|
|
| 58 |
LBA Wealth Management, LLC |
1,200 |
62,000 |
0.00% |
|
|
| 59 |
CWM, LLC |
1,262 |
65,000 |
0.00% |
|
|
| 60 |
ELGETHUN CAPITAL MANAGEMENT |
1,279 |
66,000 |
0.00% |
|
|
| 61 |
Parasol Investment Management, LLC |
1,300 |
67,000 |
0.00% |
|
|
| 62 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,297 |
67,000 |
0.00% |
|
|
| 63 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,300 |
67,000 |
0.00% |
|
|
| 64 |
Winslow, Evans & Crocker, Inc. |
1,312 |
67,348 |
0.00% |
|
|
| 65 |
CENTERSTAR FUND, LLC |
12,900 |
68,000 |
0.00% |
Call |
PRN |
| 66 |
MASSEY QUICK SIMON & CO., LLC |
1,400 |
72,000 |
0.00% |
|
|
| 67 |
OMNIA FAMILY WEALTH, LLC |
1,433 |
74,000 |
0.00% |
|
|
| 68 |
ZIONS BANCORPORATION |
1,459 |
75,000 |
0.00% |
|
|
| 69 |
RAYMOND JAMES & ASSOCIATES |
46,800 |
76,000 |
0.00% |
Call |
|
| 70 |
LEGACY ADVISORS, LLC |
1,518 |
78,000 |
0.00% |
|
|
| 71 |
JACOBI CAPITAL MANAGEMENT LLC |
1,500 |
78,000 |
0.00% |
|
|
| 72 |
Patten Group, Inc. |
1,510 |
80,000 |
0.00% |
|
|
| 73 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,600 |
82,192 |
0.00% |
|
|
| 74 |
ASSET PLANNING SERVICES, LTD. |
1,620 |
83,000 |
0.00% |
|
|
| 75 |
ORRSTOWN FINANCIAL SERVICES INC |
1,765 |
88,000 |
0.00% |
|
|
| 76 |
RISK PARADIGM GROUP, LLC |
1,760 |
90,411 |
0.00% |
|
|
| 77 |
ASSETMARK, INC |
1,792 |
92,000 |
0.00% |
|
|
| 78 |
CAPSTONE INVESTMENT ADVISORS, LLC |
1,800 |
92,000 |
0.00% |
Put |
|
| 79 |
SMITH ASSET MANAGEMENT GROUP LP |
1,808 |
93,000 |
0.00% |
|
|
| 80 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,847 |
95,000 |
0.00% |
|
|
| 81 |
Apriem Advisors |
1,891 |
97,000 |
0.00% |
|
|
| 82 |
VERSANT CAPITAL MANAGEMENT, INC |
1,922 |
98,000 |
0.00% |
|
|
| 83 |
BLUEPORT CAPITAL, L.P. |
1,948 |
100,000 |
0.00% |
|
|
| 84 |
Tradewinds Capital Management, LLC |
1,955 |
100,000 |
0.00% |
|
|
| 85 |
Beacon Capital Management, Inc. |
1,980 |
102,000 |
0.00% |
|
|
| 86 |
GUIDANT WEALTH ADVISORS |
1,987 |
103,000 |
0.00% |
|
|
| 87 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,100 |
108,000 |
0.00% |
|
|
| 88 |
Hemenway Trust Co LLC |
2,115 |
109,000 |
0.00% |
|
|
| 89 |
SRS CAPITAL ADVISORS, INC. |
2,176 |
112,000 |
0.00% |
|
SH |
| 90 |
Glassman Wealth Services |
2,255 |
116,000 |
0.00% |
|
|
| 91 |
WealthTrust-Arizona, LLC |
2,301 |
118,000 |
0.00% |
|
|
| 92 |
CT Financial Advisors LLC |
2,441 |
125,385 |
0.00% |
|
|
| 93 |
WEBSTER BANK, N. A. |
2,462 |
126,000 |
0.00% |
|
|
| 94 |
WOLVERINE ASSET MANAGEMENT LLC |
2,500 |
128,000 |
0.00% |
Call |
|
| 95 |
WELLS FARGO & COMPANY/MN |
85,242 |
131,000 |
0.00% |
Put |
|
| 96 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,590 |
133,000 |
0.00% |
|
|
| 97 |
DEUTSCHE BANK AG\ |
2,626 |
134,000 |
0.00% |
Call |
|
| 98 |
FIRST BANK & TRUST |
2,600 |
134,000 |
0.00% |
|
|
| 99 |
Sunbelt Securities, Inc. |
2,761 |
141,818 |
0.00% |
|
|
| 100 |
First Personal Financial Services |
2,784 |
143,000 |
0.00% |
|
|
