| 1 |
WELLS FARGO & COMPANY/MN |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
1 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
97 |
1,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
72 |
1,000 |
0.00% |
|
|
| 5 |
Hartford Financial Management Inc. |
110 |
1,000 |
0.00% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
81 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
100 |
2,000 |
0.00% |
Put |
|
| 9 |
Barrett Asset Management, LLC |
152 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
190 |
3,000 |
0.00% |
|
|
| 11 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
185 |
3,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
3,000 |
0.00% |
|
|
| 13 |
NEW YORK LIFE TRUST CO |
203 |
3,000 |
0.00% |
|
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
208 |
3,444 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
250 |
4,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
218 |
4,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
245 |
4,000 |
0.00% |
|
|
| 18 |
Apriem Advisors |
225 |
4,000 |
0.00% |
|
|
| 19 |
JNBA Financial Advisors |
300 |
5,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
300 |
5,000 |
0.00% |
|
|
| 21 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
371 |
6,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
343 |
6,000 |
0.00% |
|
|
| 23 |
PROFICIO CAPITAL PARTNERS LLC |
312 |
6,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
427 |
7,000 |
0.00% |
|
|
| 25 |
EQUITEC SPECIALISTS, LLC |
500 |
8,000 |
0.00% |
Put |
|
| 26 |
WealthTrust-Arizona, LLC |
510 |
8,000 |
0.00% |
|
|
| 27 |
Brick & Kyle, Associates |
500 |
8,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
15,500 |
8,000 |
0.00% |
Call |
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
532 |
9,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO OF NEVADA INC |
524 |
9,000 |
0.00% |
|
|
| 31 |
Cypress Capital Management LLC (WY) |
550 |
9,108 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
598 |
10,000 |
0.00% |
|
|
| 33 |
VERSANT CAPITAL MANAGEMENT, INC |
693 |
11,000 |
0.00% |
|
|
| 34 |
Vantage Investment Advisors, LLC |
715 |
12,000 |
0.00% |
|
|
| 35 |
CWM, LLC |
727 |
12,000 |
0.00% |
|
|
| 36 |
RPG FAMILY WEALTH ADVISORY, LLC |
733 |
12,138 |
0.00% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
927 |
15,000 |
0.00% |
|
|
| 38 |
KINGS POINT CAPITAL MANAGEMENT |
977 |
16,000 |
0.00% |
|
|
| 39 |
People's United Financial, Inc. |
1,050 |
17,000 |
0.00% |
|
|
| 40 |
FIRST INTERSTATE BANK |
1,107 |
18,000 |
0.00% |
|
|
| 41 |
Cable Hill Partners, LLC |
1,066 |
18,000 |
0.00% |
|
|
| 42 |
DUBUQUE BANK & TRUST CO |
1,289 |
21,000 |
0.00% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
1,500 |
24,000 |
0.00% |
|
|
| 44 |
BlackRock Japan Co. Ltd |
1,513 |
25,000 |
0.00% |
|
|
| 45 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,372 |
28,000 |
0.00% |
|
|
| 46 |
Weaver C. Barksdale & Associates, Inc. |
1,716 |
28,000 |
0.00% |
|
|
| 47 |
Smith Affiliated Capital Corp. |
1,700 |
28,152 |
0.00% |
|
PRN |
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,867 |
30,000 |
0.00% |
|
|
| 49 |
FIFTH THIRD BANCORP |
2,000 |
33,000 |
0.00% |
|
|
| 50 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
33,000 |
0.00% |
|
|
