| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
FNY Managed Accounts LLC |
25 |
312 |
0.00% |
Put |
|
| 3 |
Community Bank, N.A. |
27 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
50 |
2,000 |
0.00% |
|
PRN |
| 5 |
Smithfield Trust Co |
41 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
4,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
100 |
4,213 |
0.00% |
|
|
| 8 |
WHITTIER TRUST CO |
121 |
5,000 |
0.00% |
|
|
| 9 |
JCIC Asset Management Inc. |
140 |
6,000 |
0.00% |
|
|
| 10 |
ASSET DEDICATION, LLC |
200 |
8,000 |
0.00% |
|
|
| 11 |
Gradient Investments LLC |
200 |
8,000 |
0.00% |
|
|
| 12 |
Oakworth Capital, Inc. |
200 |
8,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
190 |
8,005 |
0.00% |
|
|
| 14 |
First City Capital Management, Inc. |
250 |
10,533 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
261 |
14,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
485 |
20,000 |
0.00% |
|
|
| 17 |
DUNCKER STREETT & CO INC |
480 |
20,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
500 |
21,000 |
0.00% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
501 |
21,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
489 |
21,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
595 |
25,000 |
0.00% |
|
|
| 22 |
Donald L. Hagan, LLC |
600 |
25,000 |
0.00% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
689 |
28,000 |
0.00% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
693 |
29,000 |
0.00% |
|
|
| 25 |
Vantage Investment Advisors, LLC |
740 |
31,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
790 |
33,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
800 |
34,000 |
0.00% |
|
|
| 28 |
AlphaMark Advisors, LLC |
800 |
34,000 |
0.00% |
|
|
| 29 |
GUPTA WEALTH MANAGEMENT LLC |
900 |
38,000 |
0.00% |
|
|
| 30 |
Advisory Services Network, LLC |
935 |
39,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
975 |
41,000 |
0.00% |
|
|
| 32 |
TORONTO DOMINION BANK |
1,000 |
41,000 |
0.00% |
Put |
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
42,000 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
1,000 |
42,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
1,025 |
43,183 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,061 |
45,000 |
0.00% |
|
|
| 37 |
PRENTISS SMITH & CO INC |
1,100 |
46,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
1,100 |
46,000 |
0.00% |
Call |
|
| 39 |
MSI Financial Services Inc |
1,233 |
52,000 |
0.00% |
|
|
| 40 |
North Star Investment Management Corp. |
1,485 |
63,000 |
0.00% |
|
|
| 41 |
BROWN BROTHERS HARRIMAN & CO |
1,520 |
64,000 |
0.00% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,900 |
80,000 |
0.00% |
|
|
| 43 |
EVENTIDE ASSET MANAGEMENT, LLC |
2,000 |
84,000 |
0.00% |
|
|
| 44 |
Hudock, Inc. |
2,086 |
87,000 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
2,538 |
107,000 |
0.00% |
|
|
| 46 |
Evercore Wealth Management, LLC |
2,600 |
110,000 |
0.00% |
|
|
| 47 |
BARCLAYS PLC |
3,600 |
151,000 |
0.00% |
Put |
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,884 |
164,000 |
0.01% |
|
|
| 49 |
NEXT Financial Group, Inc |
3,927 |
165,000 |
0.01% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,971 |
167,000 |
0.01% |
|
|
