| 901 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
3,619 |
132,000 |
0.00% |
|
|
| 902 |
ASSETMARK, INC |
3,548 |
130,000 |
0.00% |
|
|
| 903 |
ROPES WEALTH ADVISORS LLC |
3,523 |
129,000 |
0.00% |
|
|
| 904 |
MYCIO WEALTH PARTNERS, LLC |
3,494 |
128,000 |
0.00% |
|
|
| 905 |
Global X Management CO LLC |
3,445 |
126,000 |
0.00% |
|
|
| 906 |
FIRST NATIONAL BANK SIOUX FALLS |
3,337 |
122,000 |
0.00% |
|
|
| 907 |
PHYSICIANS FINANCIAL SERVICES, INC. |
3,300 |
120,000 |
0.00% |
|
|
| 908 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,275 |
120,000 |
0.00% |
|
|
| 909 |
Ledyard National Bank |
3,200 |
117,000 |
0.00% |
|
|
| 910 |
UBS Group AG |
3,000 |
110,000 |
0.00% |
Put |
|
| 911 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,881 |
105,000 |
0.00% |
|
|
| 912 |
WEALTHPLAN PARTNERS, LLC |
3,432 |
100,428 |
0.00% |
|
|
| 913 |
Lenox Wealth Management, Inc. |
2,743 |
100,000 |
0.00% |
|
|
| 914 |
BALENTINE LLC |
2,714 |
99,000 |
0.00% |
|
|
| 915 |
COMMONWEALTH BANK OF AUSTRALIA |
2,671 |
97,000 |
0.00% |
|
|
| 916 |
American Research & Management Co. |
2,600 |
95,000 |
0.00% |
|
|
| 917 |
WAYNE HUMMER INVESTMENTS L.L.C. |
16,287 |
95,000 |
0.00% |
|
|
| 918 |
Highlander Capital Management, LLC |
2,450 |
89,000 |
0.00% |
|
|
| 919 |
Winslow, Evans & Crocker, Inc. |
2,356 |
85,984 |
0.00% |
|
|
| 920 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,221 |
81,000 |
0.00% |
|
|
| 921 |
Endurance Wealth Management, Inc. |
2,190 |
80,000 |
0.00% |
|
|
| 922 |
CUTLER GROUP LLC / CA |
31,300 |
74,000 |
0.00% |
Put |
|
| 923 |
PITTENGER & ANDERSON INC |
2,025 |
74,000 |
0.00% |
|
|
| 924 |
Carroll Financial Associates, Inc. |
1,884 |
68,000 |
0.00% |
|
|
| 925 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,844 |
67,000 |
0.00% |
|
|
| 926 |
CT Financial Advisors LLC |
1,765 |
64,440 |
0.00% |
|
|
| 927 |
West Oak Capital, LLC |
1,725 |
62,980 |
0.00% |
|
|
| 928 |
ASSET DEDICATION, LLC |
1,561 |
61,000 |
0.00% |
|
|
| 929 |
REILLY FINANCIAL ADVISORS, LLC |
1,550 |
57,000 |
0.00% |
|
|
| 930 |
WealthTrust-Arizona, LLC |
1,554 |
57,000 |
0.00% |
|
|
| 931 |
SIGNATUREFD, LLC |
1,561 |
57,000 |
0.00% |
|
|
| 932 |
Mercer Capital Advisers, Inc. |
1,500 |
55,000 |
0.00% |
|
|
| 933 |
CUTLER GROUP LLC / CA |
107,400 |
51,000 |
0.00% |
Call |
|
| 934 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,380 |
50,000 |
0.00% |
|
|
| 935 |
AlphaMark Advisors, LLC |
1,302 |
48,000 |
0.00% |
|
|
| 936 |
Oakworth Capital, Inc. |
1,252 |
47,000 |
0.00% |
|
|
| 937 |
Creative Planning |
3,000 |
47,000 |
0.00% |
Call |
|
| 938 |
CENTRAL BANK & TRUST CO |
1,273 |
46,000 |
0.00% |
|
|
| 939 |
NEW YORK LIFE TRUST CO |
1,222 |
45,000 |
0.00% |
|
|
| 940 |
Vantage Investment Advisors, LLC |
1,250 |
45,000 |
0.00% |
|
|
| 941 |
CITY HOLDING CO |
1,173 |
43,000 |
0.00% |
|
|
| 942 |
SOLARIS ASSET MANAGEMENT LLC |
1,175 |
43,000 |
0.00% |
|
|
| 943 |
JNBA Financial Advisors |
1,144 |
42,000 |
0.00% |
|
|
| 944 |
PARK CIRCLE Co |
1,000 |
37,000 |
0.00% |
|
|
| 945 |
Cowen Prime Services LLC |
1,015 |
37,000 |
0.00% |
|
|
| 946 |
Apriem Advisors |
1,000 |
37,000 |
0.00% |
|
|
| 947 |
Financial Architects, Inc |
965 |
36,000 |
0.00% |
|
|
| 948 |
VERSANT CAPITAL MANAGEMENT, INC |
1,007 |
36,000 |
0.00% |
|
|
| 949 |
Hudock, Inc. |
1,000 |
36,000 |
0.00% |
|
|
| 950 |
DEUTSCHE BANK AG\ |
1,000 |
36,000 |
0.00% |
Call |
|
