| 1 |
M&T BANK CORP |
13 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
30,000 |
1,000 |
0.00% |
Call |
|
| 3 |
CEDAR WEALTH MANAGEMENT, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
Shamrock Asset Management LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
9 |
1,000 |
0.00% |
|
|
| 6 |
VALLEY WEALTH MANAGERS, INC. |
20 |
1,000 |
0.00% |
|
|
| 7 |
MCF Advisors LLC |
34 |
2,000 |
0.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
76,000 |
2,000 |
0.00% |
Call |
|
| 9 |
NewSquare Capital LLC |
47 |
3,000 |
0.00% |
|
|
| 10 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
50 |
4,000 |
0.00% |
|
|
| 11 |
ASSET DEDICATION, LLC |
61 |
4,000 |
0.00% |
|
|
| 12 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
100 |
7,000 |
0.00% |
|
|
| 13 |
Financial Engines Advisors L.L.C. |
100 |
7,000 |
0.00% |
|
|
| 14 |
Manchester Capital Management LLC |
95 |
7,000 |
0.00% |
|
|
| 15 |
FIRST COMMAND BANK |
100 |
7,000 |
0.00% |
|
|
| 16 |
BILLEAUD CAPITAL MANAGEMENT, INC. |
95 |
7,000 |
0.00% |
|
|
| 17 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
103 |
7,802 |
0.00% |
|
|
| 18 |
Corbenic Partners LLC |
119 |
8,000 |
0.00% |
|
|
| 19 |
DELPHI PRIVATE ADVISORS LLC |
108 |
8,000 |
0.00% |
|
|
| 20 |
Burt Wealth Advisors |
112 |
8,000 |
0.00% |
|
|
| 21 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
125 |
9,000 |
0.00% |
|
|
| 22 |
PRENTISS SMITH & CO INC |
141 |
10,000 |
0.00% |
|
|
| 23 |
VALLEY NATIONAL ADVISERS INC |
140 |
10,000 |
0.00% |
|
|
| 24 |
Smith Affiliated Capital Corp. |
143 |
10,186 |
0.00% |
|
PRN |
| 25 |
Exchange Capital Management, Inc. |
150 |
11,000 |
0.00% |
|
|
| 26 |
LEE FINANCIAL CORP |
161 |
11,000 |
0.00% |
|
|
| 27 |
FIRST BANK & TRUST |
187 |
13,000 |
0.00% |
|
|
| 28 |
Barrett Asset Management, LLC |
191 |
14,000 |
0.00% |
|
|
| 29 |
FNY PARTNERS FUND LP |
200 |
14,000 |
0.00% |
|
|
| 30 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
210 |
15,000 |
0.00% |
|
|
| 31 |
ETF MANAGERS GROUP, LLC |
237 |
16,000 |
0.00% |
|
|
| 32 |
C-J ADVISORY, INC. |
255 |
18,000 |
0.00% |
|
|
| 33 |
PENSERRA CAPITAL MANAGEMENT LLC |
291 |
20,000 |
0.00% |
|
|
| 34 |
COCONUT GROVE BANK |
286 |
20,000 |
0.00% |
|
|
| 35 |
FINANCIAL ADVISORS NETWORK, INC. |
272 |
20,332 |
0.00% |
|
|
| 36 |
Barnett & Company, Inc. |
300 |
21,000 |
0.00% |
|
|
| 37 |
CT Financial Advisors LLC |
300 |
21,369 |
0.00% |
|
|
| 38 |
Avior Wealth Management, LLC |
307 |
22,000 |
0.00% |
|
|
| 39 |
Focused Wealth Management, Inc |
320 |
23,000 |
0.00% |
|
|
| 40 |
BALDWIN WEALTH PARTNERS LLC/MA |
319 |
23,000 |
0.00% |
|
|
| 41 |
Winfield Associates, Inc. |
330 |
24,000 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
352 |
25,000 |
0.00% |
|
|
| 43 |
JFS WEALTH ADVISORS, LLC |
370 |
26,000 |
0.00% |
|
|
| 44 |
BB&T INVESTMENT SERVICES, INC. |
384 |
27,000 |
0.00% |
|
|
| 45 |
GAM SYSTEMATIC LLP |
381 |
27,000 |
0.00% |
|
|
| 46 |
Stanford Investment Group, Inc. |
400 |
28,000 |
0.00% |
|
|
| 47 |
FUSION FAMILY WEALTH, LLC |
408 |
30,000 |
0.00% |
|
SH |
| 48 |
CUTLER GROUP LLC / CA |
8,100 |
31,000 |
0.00% |
Put |
|
| 49 |
RPG FAMILY WEALTH ADVISORY, LLC |
444 |
31,626 |
0.00% |
|
|
| 50 |
TRUST CO |
445 |
32,000 |
0.00% |
|
|
