| 1 |
MYCIO WEALTH PARTNERS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5 |
0 |
0.00% |
|
|
| 3 |
BALENTINE LLC |
44 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
27 |
1,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
40 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
65 |
2,000 |
0.00% |
|
|
| 8 |
NINE MASTS CAPITAL Ltd |
150,000 |
2,000 |
0.00% |
Put |
|
| 9 |
Evercore Wealth Management, LLC |
47 |
2,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
65 |
2,000 |
0.00% |
|
|
| 11 |
NINE MASTS CAPITAL Ltd |
150,000 |
2,000 |
0.00% |
Call |
|
| 12 |
EXANE DERIVATIVES |
750 |
2,250 |
0.00% |
Call |
|
| 13 |
QCI ASSET MANAGEMENT INC/NY |
90 |
3,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
98 |
3,000 |
0.00% |
|
|
| 15 |
New Harbor Financial Group, LLC |
100 |
3,000 |
0.00% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
105 |
3,000 |
0.00% |
|
|
| 17 |
DUNCKER STREETT & CO INC |
100 |
3,000 |
0.00% |
|
|
| 18 |
Brookstone Capital Management |
100 |
3,000 |
0.00% |
|
|
| 19 |
PINNACLE FINANCIAL PARTNERS INC |
128 |
4,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
136 |
4,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
110 |
4,000 |
0.00% |
|
|
| 22 |
Covenant Multifamily Offices, LLC |
115 |
4,000 |
0.00% |
|
|
| 23 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
130 |
4,000 |
0.00% |
|
|
| 24 |
Simplicity Solutions, LLC |
125 |
4,096 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
171 |
5,000 |
0.00% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
142 |
5,000 |
0.00% |
|
|
| 27 |
Advisory Services Network, LLC |
200 |
6,000 |
0.00% |
|
|
| 28 |
ADIRONDACK TRUST CO |
210 |
7,000 |
0.00% |
|
|
| 29 |
Brandywine Global Investment Management, LLC |
218 |
8,000 |
0.00% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
275 |
9,000 |
0.00% |
|
|
| 31 |
Transamerica Financial Advisors, LLC |
260 |
9,000 |
0.00% |
|
|
| 32 |
Hanson & Doremus Investment Management |
275 |
9,000 |
0.00% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
300 |
9,000 |
0.00% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
315 |
10,000 |
0.00% |
|
|
| 35 |
WFG Advisors, LP |
328 |
11,000 |
0.00% |
|
|
| 36 |
Lombard Odier & Cie (Bahamas) Ltd |
320 |
11,000 |
0.00% |
|
|
| 37 |
Brick & Kyle, Associates |
360 |
12,000 |
0.00% |
|
|
| 38 |
NEXT Financial Group, Inc |
424 |
13,000 |
0.00% |
|
|
| 39 |
US BANCORP \DE\ |
400 |
13,000 |
0.00% |
|
|
| 40 |
JAMES INVESTMENT RESEARCH, INC. |
400 |
13,000 |
0.00% |
|
|
| 41 |
Hoxton Financial, Inc. |
440 |
14,000 |
0.00% |
|
|
| 42 |
Efficient Market Advisors, LLC |
472 |
15,000 |
0.00% |
|
|
| 43 |
LS Investment Advisors, LLC |
500 |
16,000 |
0.00% |
|
|
| 44 |
ROPES WEALTH ADVISORS LLC |
500 |
16,000 |
0.00% |
|
|
| 45 |
Avior Wealth Management, LLC |
550 |
18,000 |
0.00% |
|
|
| 46 |
FIRST NEW YORK SECURITIES LLC /NY |
560 |
18,351 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
612 |
20,000 |
0.00% |
|
|
| 48 |
FIFTH THIRD BANCORP |
625 |
20,000 |
0.00% |
|
|
| 49 |
Commonwealth Financial Services, LLC |
626 |
21,000 |
0.00% |
|
|
| 50 |
Sunbelt Securities, Inc. |
696 |
22,808 |
0.00% |
|
|
