| 1 |
WEALTHFRONT CORP |
36 |
1,000 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
18,000 |
2,000 |
0.00% |
Call |
|
| 3 |
Brookstone Capital Management |
69 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 5 |
BlackRock Investment Management, LLC |
137 |
3,000 |
0.00% |
|
|
| 6 |
Smithfield Trust Co |
150 |
4,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
200 |
5,000 |
0.00% |
|
|
| 8 |
Aris Wealth Services, Inc. |
200 |
5,000 |
0.00% |
|
|
| 9 |
Community Bank, N.A. |
200 |
5,000 |
0.00% |
|
|
| 10 |
Apriem Advisors |
240 |
6,000 |
0.00% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
339 |
8,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
351 |
9,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
364 |
9,000 |
0.00% |
|
PRN |
| 14 |
Commonwealth Financial Services, LLC |
365 |
9,000 |
0.00% |
|
|
| 15 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
350 |
9,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
429 |
10,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
10,000 |
0.00% |
|
|
| 18 |
Bray Capital Advisors |
386 |
10,000 |
0.00% |
|
|
| 19 |
AMERICAN ASSET MANAGEMENT INC. |
450 |
11,000 |
0.00% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
450 |
11,000 |
0.00% |
|
|
| 21 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
12,000 |
0.00% |
|
|
| 22 |
SIGNATUREFD, LLC |
470 |
12,000 |
0.00% |
|
|
| 23 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
575 |
14,000 |
0.00% |
|
|
| 25 |
Sunbelt Securities, Inc. |
600 |
14,832 |
0.00% |
|
|
| 26 |
MONETA GROUP INVESTMENT ADVISORS LLC |
600 |
15,000 |
0.00% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
596 |
15,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
610 |
15,000 |
0.00% |
|
|
| 29 |
THOMPSON SIEGEL & WALMSLEY LLC |
685 |
17,000 |
0.00% |
|
|
| 30 |
Blume Capital Management, Inc. |
735 |
18,000 |
0.00% |
|
|
| 31 |
Donald L. Hagan, LLC |
800 |
20,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
900 |
22,000 |
0.00% |
Put |
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
900 |
22,000 |
0.00% |
|
|
| 34 |
Kavar Capital Partners, LLC |
900 |
22,000 |
0.00% |
|
|
| 35 |
1832 Asset Management L.P. |
930 |
23,000 |
0.00% |
|
|
| 36 |
KINGS POINT CAPITAL MANAGEMENT |
931 |
23,000 |
0.00% |
|
|
| 37 |
FCM INVESTMENTS/TX |
1,000 |
25,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
25,000 |
0.00% |
|
|
| 39 |
Carnick & Kubik, LLC |
1,100 |
27,192 |
0.00% |
|
|
| 40 |
Highlander Capital Management, LLC |
1,200 |
29,000 |
0.00% |
|
|
| 41 |
NewSquare Capital LLC |
1,200 |
30,000 |
0.00% |
|
|
| 42 |
HOWE & RUSLING INC |
1,485 |
37,000 |
0.00% |
|
|
| 43 |
Crosspoint Capital Strategies, LLC |
1,500 |
37,000 |
0.00% |
|
|
| 44 |
Patten Group, Inc. |
1,500 |
37,080 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
1,642 |
40,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
1,609 |
40,000 |
0.00% |
|
|
| 47 |
ROPES WEALTH ADVISORS LLC |
1,600 |
40,000 |
0.00% |
|
|
| 48 |
US FINANCIAL ADVISORS, LLC |
1,660 |
41,000 |
0.00% |
|
|
| 49 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,750 |
43,000 |
0.00% |
|
|
| 50 |
WESTPORT RESOURCES MANAGEMENT INC |
1,800 |
44,000 |
0.00% |
|
|