| 51 |
Cable Hill Partners, LLC |
900 |
16,000 |
0.00% |
|
|
| 52 |
Hartford Financial Management Inc. |
1,000 |
17,000 |
0.00% |
|
|
| 53 |
ASSETMARK, INC |
1,050 |
18,000 |
0.00% |
|
|
| 54 |
WELLS FARGO & COMPANY/MN |
130,300 |
18,000 |
0.00% |
Call |
|
| 55 |
Ameritas Investment Partners, Inc. |
1,072 |
18,000 |
0.00% |
|
|
| 56 |
Johnson Financial Group, Inc. |
1,025 |
18,000 |
0.00% |
|
|
| 57 |
Carroll Financial Associates, Inc. |
1,087 |
18,000 |
0.00% |
|
|
| 58 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,100 |
19,000 |
0.00% |
|
|
| 59 |
DUNCKER STREETT & CO INC |
1,250 |
21,000 |
0.00% |
|
|
| 60 |
TRUST CO OF VERMONT |
1,217 |
21,000 |
0.00% |
|
|
| 61 |
MYCIO WEALTH PARTNERS, LLC |
1,387 |
24,000 |
0.00% |
|
|
| 62 |
CUTLER GROUP LLC / CA |
1,500 |
25,000 |
0.00% |
|
|
| 63 |
TCI Wealth Advisors, Inc. |
1,500 |
26,000 |
0.00% |
|
|
| 64 |
Tradewinds Capital Management, LLC |
1,569 |
27,000 |
0.00% |
|
|
| 65 |
Focused Wealth Management, Inc |
1,600 |
27,000 |
0.00% |
|
|
| 66 |
MACQUARIE GROUP LTD |
1,600 |
27,000 |
0.00% |
|
|
| 67 |
PRENTISS SMITH & CO INC |
1,618 |
28,000 |
0.00% |
|
|
| 68 |
SIGNATUREFD, LLC |
1,713 |
29,000 |
0.00% |
|
|
| 69 |
BlackRock Finance, Inc. |
1,710 |
29,000 |
0.00% |
|
|
| 70 |
WASHINGTON TRUST BANK |
1,705 |
29,000 |
0.00% |
|
|
| 71 |
MCF Advisors LLC |
1,834 |
31,000 |
0.00% |
|
|
| 72 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,800 |
31,000 |
0.00% |
|
|
| 73 |
UBS Group AG |
1,900 |
33,000 |
0.00% |
Call |
|
| 74 |
SUMMIT SECURITIES GROUP LLC |
2,000 |
34,000 |
0.00% |
|
|
| 75 |
Cornerstone Advisors, Inc. |
2,000 |
34,000 |
0.00% |
|
|
| 76 |
ZIONS BANCORPORATION |
2,000 |
34,000 |
0.00% |
|
|
| 77 |
REILLY FINANCIAL ADVISORS, LLC |
2,600 |
45,000 |
0.00% |
|
|
| 78 |
NEXT Financial Group, Inc |
2,757 |
47,000 |
0.00% |
|
|
| 79 |
Capital Analysts, LLC |
2,815 |
48,192 |
0.00% |
|
|
| 80 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,945 |
50,000 |
0.00% |
|
|
| 81 |
FineMark National Bank & Trust |
3,160 |
54,000 |
0.00% |
|
|
| 82 |
BESSEMER GROUP INC |
3,400 |
58,000 |
0.00% |
|
|
| 83 |
CENTRAL TRUST Co |
3,450 |
59,000 |
0.00% |
|
|
| 84 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,350 |
74,000 |
0.00% |
|
|
| 85 |
BANK OF MONTREAL /CAN/ |
4,500 |
77,000 |
0.00% |
Call |
|
| 86 |
ROPES WEALTH ADVISORS LLC |
4,570 |
78,000 |
0.00% |
|
|
| 87 |
Stonehage Fleming (UK) Ltd |
5,000 |
85,000 |
0.00% |
|
|
| 88 |
Whitnell & Co. |
5,070 |
87,000 |
0.00% |
|
|
| 89 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,150 |
88,000 |
0.00% |
|
|
| 90 |
HAP Trading, LLC |
13,500 |
94,000 |
0.00% |
Put |
|
| 91 |
Simplicity Solutions, LLC |
5,671 |
97,088 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
5,752 |
98,000 |
0.00% |
|
|
| 93 |
INTEGRATED WEALTH MANAGEMENT |
5,794 |
99,000 |
0.00% |
|
|
| 94 |
LAZARD ASSET MANAGEMENT LLC |
6,000 |
102,000 |
0.00% |
|
|
| 95 |
WHITTIER TRUST CO OF NEVADA INC |
6,084 |
104,000 |
0.00% |
|
|
| 96 |
MUFG Americas Holdings Corp |
6,298 |
108,000 |
0.00% |
|
|
| 97 |
PHYSICIANS FINANCIAL SERVICES, INC. |
6,400 |
110,000 |
0.00% |
|
|
| 98 |
Natixis Investment Managers International |
6,520 |
112,000 |
0.00% |
|
|
| 99 |
WOODMONT INVESTMENT COUNSEL LLC |
6,892 |
118,000 |
0.00% |
|
|
| 100 |
JNBA Financial Advisors |
7,050 |
121,000 |
0.00% |
|
|
