| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
1,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
19 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
39 |
2,000 |
0.00% |
|
|
| 7 |
TD Securities (USA) LLC |
35 |
2,000 |
0.00% |
|
|
| 8 |
ZIONS BANCORPORATION |
41 |
2,000 |
0.00% |
|
SH |
| 9 |
Kistler-Tiffany Companies, LLC |
56 |
3,000 |
0.00% |
|
|
| 10 |
DELPHI PRIVATE ADVISORS LLC |
49 |
3,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
57 |
3,000 |
0.00% |
|
|
| 12 |
KALOS MANAGEMENT, INC. |
2,528 |
3,000 |
0.00% |
|
PRN |
| 13 |
ARROW FINANCIAL CORP |
49 |
3,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
42 |
3,000 |
0.00% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
67 |
4,000 |
0.00% |
|
|
| 16 |
Lenox Wealth Advisors, LLC |
73 |
4,000 |
0.00% |
|
|
| 17 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
60 |
4,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
79 |
5,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
80 |
5,000 |
0.00% |
|
|
| 20 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
100 |
6,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
50,700 |
6,000 |
0.00% |
Put |
|
| 22 |
ALLEGIS INVESTMENT ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 23 |
Tarbox Family Office, Inc. |
96 |
6,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
113 |
7,000 |
0.00% |
|
|
| 25 |
ALPHA WINDWARD LLC |
126 |
8,000 |
0.00% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
145 |
9,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
145 |
9,000 |
0.00% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
151 |
9,000 |
0.00% |
|
|
| 29 |
EXANE DERIVATIVES |
155 |
9,502 |
0.00% |
|
|
| 30 |
Focused Wealth Management, Inc |
166 |
10,000 |
0.00% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
183 |
11,000 |
0.00% |
|
|
| 32 |
WealthTrust-Arizona, LLC |
174 |
11,000 |
0.00% |
|
|
| 33 |
FIRST INTERSTATE BANK |
200 |
12,000 |
0.00% |
|
|
| 34 |
Kingfisher Capital LLC |
200 |
12,000 |
0.00% |
|
|
| 35 |
ASSETMARK, INC |
206 |
13,000 |
0.00% |
|
|
| 36 |
Transamerica Financial Advisors, LLC |
276 |
17,000 |
0.00% |
|
|
| 37 |
MCF Advisors LLC |
300 |
18,000 |
0.00% |
|
|
| 38 |
Smithfield Trust Co |
310 |
19,000 |
0.00% |
|
|
| 39 |
Oakworth Capital, Inc. |
314 |
19,000 |
0.00% |
|
|
| 40 |
AUSDAL FINANCIAL PARTNERS, INC. |
323 |
20,000 |
0.00% |
|
|
| 41 |
COCONUT GROVE BANK |
362 |
22,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
356 |
22,000 |
0.00% |
|
|
| 43 |
Glassman Wealth Services |
381 |
23,000 |
0.00% |
|
|
| 44 |
QCI ASSET MANAGEMENT INC/NY |
400 |
25,000 |
0.00% |
|
|
| 45 |
PENSERRA CAPITAL MANAGEMENT LLC |
426 |
26,000 |
0.00% |
|
|
| 46 |
LOOMIS SAYLES & CO L P |
466 |
29,000 |
0.00% |
|
|
| 47 |
Alexandria Capital, LLC |
500 |
31,000 |
0.00% |
|
|
| 48 |
NCM CAPITAL MANAGEMENT GROUP INC |
550 |
34,000 |
0.00% |
|
|
| 49 |
GUPTA WEALTH MANAGEMENT LLC |
575 |
35,000 |
0.00% |
|
|
| 50 |
SIGNATUREFD, LLC |
580 |
36,000 |
0.00% |
|
|
