| 1 |
Catamount Wealth Management |
1 |
0 |
0.00% |
|
|
| 2 |
MOSAIC FAMILY WEALTH, LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
PERCEPTIVE ADVISORS LLC |
2 |
0 |
0.00% |
|
PRN |
| 5 |
HighTower Advisors, LLC |
1,000 |
1,000 |
0.00% |
Call |
|
| 6 |
ALLIANCEBERNSTEIN L.P. |
26 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
40 |
4,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
39 |
5,000 |
0.00% |
|
|
| 9 |
CITY HOLDING CO |
39 |
5,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
43 |
5,000 |
0.00% |
|
|
| 11 |
Richard Bernstein Advisors LLC |
38 |
5,000 |
0.00% |
|
|
| 12 |
DUNCKER STREETT & CO INC |
53 |
6,000 |
0.00% |
|
|
| 13 |
FNY PARTNERS FUND LP |
50 |
6,000 |
0.00% |
Call |
|
| 14 |
D'Orazio & Associates, Inc. |
62 |
7,000 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
69 |
8,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
78 |
9,000 |
0.00% |
|
|
| 17 |
YORKBRIDGE WEALTH PARTNERS, LLC |
80 |
10,000 |
0.00% |
|
|
| 18 |
Psagot Value Holdings Ltd. |
111 |
13,000 |
0.00% |
|
|
| 19 |
WEST PACES ADVISORS INC. |
110 |
13,104 |
0.00% |
|
|
| 20 |
EXANE DERIVATIVES |
115 |
13,698 |
0.00% |
|
|
| 21 |
Bluefin Trading, LLC |
25,200 |
14,000 |
0.00% |
Put |
|
| 22 |
Gradient Investments LLC |
119 |
14,000 |
0.00% |
|
|
| 23 |
Hudock, Inc. |
124 |
14,000 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
118 |
14,057 |
0.00% |
|
|
| 25 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
17,000 |
0.00% |
Call |
|
| 26 |
WASHINGTON TRUST BANK |
140 |
17,000 |
0.00% |
|
|
| 27 |
J.SAFRA ASSET MANAGEMENT CORP |
139 |
17,000 |
0.00% |
|
|
| 28 |
KANALY TRUST CO |
155 |
18,000 |
0.00% |
|
|
| 29 |
MUFG Americas Holdings Corp |
147 |
18,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
163 |
19,000 |
0.00% |
|
|
| 31 |
PROFICIO CAPITAL PARTNERS LLC |
168 |
20,000 |
0.00% |
|
|
| 32 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
187 |
22,000 |
0.00% |
|
|
| 33 |
Winfield Associates, Inc. |
200 |
24,000 |
0.00% |
|
|
| 34 |
Sandy Spring Bank |
223 |
27,000 |
0.00% |
|
|
| 35 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
282 |
34,000 |
0.00% |
|
|
| 36 |
GUIDANT WEALTH ADVISORS |
279 |
34,000 |
0.00% |
|
|
| 37 |
Allworth Financial LP |
297 |
35,000 |
0.00% |
|
|
| 38 |
Shamrock Asset Management LLC |
315 |
38,000 |
0.00% |
|
|
| 39 |
Winslow, Evans & Crocker, Inc. |
320 |
38,122 |
0.00% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
336 |
40,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
155,100 |
43,000 |
0.00% |
Call |
|
| 42 |
SEI INVESTMENTS CO |
383 |
46,000 |
0.00% |
|
|
| 43 |
CENTERSTAR FUND, LLC |
457 |
54,000 |
0.00% |
|
PRN |
| 44 |
Patten Group, Inc. |
494 |
59,000 |
0.00% |
|
|
| 45 |
Camarda Financial Advisors, LLC |
500 |
60,000 |
0.00% |
|
|
| 46 |
Litman Gregory Wealth Management LLC |
544 |
65,000 |
0.00% |
|
|
| 47 |
People's United Financial, Inc. |
590 |
70,000 |
0.00% |
|
|
| 48 |
Bluefin Trading, LLC |
103,300 |
78,000 |
0.00% |
Call |
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
729 |
86,000 |
0.00% |
|
|
| 50 |
BELLWETHER INVESTMENT GROUP, LLC |
787 |
94,000 |
0.00% |
|
|
