| 701 |
Transamerica Financial Advisors, LLC |
1,672 |
72,000 |
0.00% |
|
|
| 702 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,575 |
68,000 |
0.00% |
|
|
| 703 |
Argentus Capital Management, LLC |
1,572 |
68,000 |
0.00% |
|
|
| 704 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,503 |
65,000 |
0.00% |
|
|
| 705 |
MONETARY MANAGEMENT GROUP INC |
1,500 |
65,000 |
0.00% |
|
|
| 706 |
Parkside Financial Bank & Trust |
1,494 |
65,000 |
0.00% |
|
|
| 707 |
HAP Trading, LLC |
34,300 |
64,000 |
0.00% |
Call |
|
| 708 |
Alexandria Capital, LLC |
1,415 |
61,000 |
0.00% |
|
|
| 709 |
UBS Group AG |
1,400 |
60,000 |
0.00% |
Call |
|
| 710 |
Compagnie Lombard Odier SCmA |
1,267 |
54,000 |
0.00% |
|
|
| 711 |
WealthTrust-Arizona, LLC |
1,264 |
54,000 |
0.00% |
|
|
| 712 |
REILLY FINANCIAL ADVISORS, LLC |
1,262 |
54,000 |
0.00% |
|
|
| 713 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,239 |
53,000 |
0.00% |
|
|
| 714 |
THOMPSON DAVIS & CO., INC. |
1,232 |
53,000 |
0.00% |
|
|
| 715 |
Ledyard National Bank |
1,220 |
53,000 |
0.00% |
|
|
| 716 |
DEUTSCHE BANK AG\ |
1,226 |
52,000 |
0.00% |
Call |
|
| 717 |
SIGNATUREFD, LLC |
1,107 |
48,000 |
0.00% |
|
|
| 718 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,065 |
46,000 |
0.00% |
|
|
| 719 |
MOTCO |
1,012 |
44,000 |
0.00% |
|
|
| 720 |
Vigilant Capital Management, LLC |
1,012 |
44,000 |
0.00% |
|
|
| 721 |
PT ASSET MANAGEMENT, LLC |
1,000 |
43,000 |
0.00% |
|
|
| 722 |
ROYAL BANK OF CANADA |
1,000 |
43,000 |
0.00% |
Call |
|
| 723 |
SATURNA CAPITAL CORP |
1,000 |
43,000 |
0.00% |
|
|
| 724 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
43,000 |
0.00% |
|
|
| 725 |
DEUTSCHE BANK AG\ |
949 |
40,000 |
0.00% |
Put |
|
| 726 |
FIRST INTERSTATE BANK |
848 |
37,000 |
0.00% |
|
|
| 727 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
850 |
37,000 |
0.00% |
|
|
| 728 |
ZIONS BANCORPORATION |
1,011 |
36,000 |
0.00% |
|
SH |
| 729 |
SONORA INVESTMENT MANAGEMENT, LLC |
765 |
33,000 |
0.00% |
|
|
| 730 |
Vantage Investment Advisors, LLC |
737 |
32,000 |
0.00% |
|
|
| 731 |
WOODMONT INVESTMENT COUNSEL LLC |
751 |
32,000 |
0.00% |
|
|
| 732 |
Cable Hill Partners, LLC |
739 |
32,000 |
0.00% |
|
|
| 733 |
First Horizon Advisors, Inc. |
695 |
29,000 |
0.00% |
|
|
| 734 |
WASHINGTON TRUST BANK |
670 |
29,000 |
0.00% |
|
|
| 735 |
Blume Capital Management, Inc. |
675 |
29,000 |
0.00% |
|
|
| 736 |
Simplicity Solutions, LLC |
671 |
28,882 |
0.00% |
|
|
| 737 |
Cornerstone Advisors, Inc. |
644 |
28,000 |
0.00% |
|
|
| 738 |
CWM, LLC |
571 |
25,000 |
0.00% |
|
|
| 739 |
TRUST CO OF VERMONT |
532 |
23,000 |
0.00% |
|
|
| 740 |
KALOS MANAGEMENT, INC. |
23,252 |
23,000 |
0.00% |
|
PRN |
| 741 |
TRUST CO |
525 |
22,607 |
0.00% |
|
|
| 742 |
Sunbelt Securities, Inc. |
519 |
22,328 |
0.00% |
|
|
| 743 |
Kistler-Tiffany Companies, LLC |
504 |
22,000 |
0.00% |
|
|
| 744 |
ALPHA WINDWARD LLC |
517 |
22,000 |
0.00% |
|
|
| 745 |
VALLEY NATIONAL ADVISERS INC |
480 |
21,000 |
0.00% |
|
|
| 746 |
Shinko Asset Management Co., Ltd. |
469 |
20,000 |
0.00% |
|
|
| 747 |
Joel Isaacson & Co., LLC |
473 |
20,000 |
0.00% |
|
|
| 748 |
Carroll Financial Associates, Inc. |
475 |
20,000 |
0.00% |
|
|
| 749 |
Creative Planning |
5,100 |
20,000 |
0.00% |
Call |
|
| 750 |
GUPTA WEALTH MANAGEMENT LLC |
432 |
19,000 |
0.00% |
|
|
