| 1 |
INTEGRATED WEALTH MANAGEMENT |
17 |
1,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
3 |
1,000 |
0.00% |
Call |
|
| 3 |
Financial Management Professionals, Inc. |
67 |
4,000 |
0.00% |
|
|
| 4 |
THRIVENT FINANCIAL FOR LUTHERANS |
83 |
6,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
90 |
6,000 |
0.00% |
|
|
| 6 |
AGF INVESTMENTS INC. |
105 |
7,000 |
0.00% |
|
|
| 7 |
Creative Planning |
2,000 |
7,000 |
0.00% |
Put |
|
| 8 |
SARGENT BICKHAM LAGUDIS LLC |
100 |
7,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
7,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
138 |
10,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
141 |
10,000 |
0.00% |
|
PRN |
| 12 |
HOWE & RUSLING INC |
190 |
13,000 |
0.00% |
|
PRN |
| 13 |
SEI INVESTMENTS CO |
212 |
15,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
224 |
16,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
232 |
16,000 |
0.00% |
|
PRN |
| 16 |
NEXT Financial Group, Inc |
250 |
17,000 |
0.00% |
|
|
| 17 |
CUMBERLAND ADVISORS INC |
240 |
17,000 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
255 |
18,000 |
0.00% |
|
|
| 19 |
DELTA ASSET MANAGEMENT LLC/TN |
300 |
21,000 |
0.00% |
|
|
| 20 |
C M BIDWELL & ASSOCIATES LTD |
300 |
21,000 |
0.00% |
|
|
| 21 |
Sandy Spring Bank |
300 |
21,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
330 |
23,000 |
0.00% |
|
|
| 23 |
Manchester Capital Management LLC |
338 |
24,000 |
0.00% |
|
|
| 24 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
360 |
25,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,100 |
25,000 |
0.00% |
Put |
|
| 26 |
Allworth Financial LP |
367 |
26,000 |
0.00% |
|
PRN |
| 27 |
JFS WEALTH ADVISORS, LLC |
400 |
28,000 |
0.00% |
|
|
| 28 |
TRUST CO OF VERMONT |
414 |
29,000 |
0.00% |
|
|
| 29 |
Focused Wealth Management, Inc |
425 |
30,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
500 |
35,000 |
0.00% |
|
|
| 31 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
500 |
35,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
500 |
35,000 |
0.00% |
|
|
| 33 |
CENTRAL BANK & TRUST CO |
500 |
35,000 |
0.00% |
|
|
| 34 |
Advisory Services Network, LLC |
500 |
35,000 |
0.00% |
|
|
| 35 |
MYCIO WEALTH PARTNERS, LLC |
500 |
35,000 |
0.00% |
|
|
| 36 |
Sunbelt Securities, Inc. |
500 |
35,165 |
0.00% |
|
|
| 37 |
Plante Moran Financial Advisors, LLC |
516 |
36,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
35,600 |
38,000 |
0.00% |
Call |
|
| 39 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
560 |
39,000 |
0.00% |
|
|
| 40 |
COUNTRY TRUST BANK |
600 |
42,000 |
0.00% |
|
|
| 41 |
QCI ASSET MANAGEMENT INC/NY |
600 |
42,000 |
0.00% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
42,000 |
0.00% |
|
|
| 43 |
PROFICIO CAPITAL PARTNERS LLC |
602 |
43,000 |
0.00% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
619 |
44,000 |
0.00% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
681 |
48,000 |
0.00% |
|
|
| 46 |
North Star Investment Management Corp. |
750 |
53,000 |
0.00% |
|
|
| 47 |
Johnson Financial Group, Inc. |
753 |
53,000 |
0.00% |
|
|
| 48 |
MUFG Americas Holdings Corp |
800 |
56,000 |
0.00% |
|
|
| 49 |
CITY HOLDING CO |
800 |
56,000 |
0.00% |
|
|
| 50 |
Patten Group, Inc. |
800 |
56,264 |
0.00% |
|
|
