| 1 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Put |
|
| 2 |
QCI ASSET MANAGEMENT INC/NY |
10 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
17 |
0 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
46 |
1,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
50 |
1,000 |
0.00% |
|
|
| 8 |
Patten Group, Inc. |
50 |
1,314 |
0.00% |
|
|
| 9 |
ASSET PLANNING SERVICES, LTD. |
84 |
2,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
100 |
2,000 |
0.00% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
60 |
2,000 |
0.00% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
83 |
2,000 |
0.00% |
|
|
| 13 |
Ironwood Financial, llc |
120 |
3,000 |
0.00% |
|
|
| 14 |
ROBLE, BELKO & COMPANY, INC |
116 |
3,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
154 |
4,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,400 |
4,000 |
0.00% |
Call |
|
| 17 |
NEXT Financial Group, Inc |
157 |
4,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
234 |
6,000 |
0.00% |
|
|
| 19 |
AllSquare Wealth Management LLC |
235 |
6,000 |
0.00% |
|
|
| 20 |
EXANE DERIVATIVES |
253 |
6,651 |
0.00% |
|
|
| 21 |
WFG Advisors, LP |
300 |
8,000 |
0.00% |
|
|
| 22 |
First Washington CORP |
397 |
10,000 |
0.00% |
|
|
| 23 |
SeaBridge Investment Advisors LLC |
392 |
10,000 |
0.00% |
|
|
| 24 |
CENTRAL TRUST Co |
485 |
13,000 |
0.00% |
|
|
| 25 |
Sunbelt Securities, Inc. |
585 |
15,378 |
0.01% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
700 |
18,404 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,100 |
29,000 |
0.01% |
Call |
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,235 |
32,000 |
0.01% |
|
|
| 29 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,235 |
32,000 |
0.01% |
|
|
| 30 |
MUFG Americas Holdings Corp |
1,500 |
39,000 |
0.01% |
|
|
| 31 |
FIFTH THIRD BANCORP |
1,500 |
39,000 |
0.01% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
1,750 |
46,000 |
0.02% |
|
|
| 33 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
1,798 |
47,000 |
0.02% |
|
|
| 34 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,770 |
47,000 |
0.02% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
53,000 |
0.02% |
|
|
| 36 |
Gemmer Asset Management LLC |
2,667 |
70,000 |
0.03% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
3,000 |
78,000 |
0.03% |
|
|
| 38 |
ADVISOR GROUP, INC. |
3,069 |
79,000 |
0.03% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,800 |
100,000 |
0.04% |
|
|
| 40 |
US BANCORP \DE\ |
4,126 |
108,000 |
0.04% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
5,400 |
142,000 |
0.05% |
Put |
|
| 42 |
Creative Planning |
5,782 |
152,000 |
0.06% |
|
|
| 43 |
GREAT AMERICAN GROUP, INC. |
7,721 |
203,000 |
0.07% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,156 |
214,000 |
0.08% |
|
|
| 45 |
Sumitomo Mitsui Trust Group, Inc. |
8,200 |
216,000 |
0.08% |
|
|
| 46 |
EFG Private Wealth Management (Americas) Corp. |
8,844 |
242,000 |
0.09% |
|
|
| 47 |
Weatherstone Capital Management |
9,234 |
243,000 |
0.09% |
|
|
| 48 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
9,537 |
251,000 |
0.09% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
10,000 |
263,000 |
0.10% |
|
|
| 50 |
MASTRAPASQUA ASSET MANAGEMENT INC |
10,205 |
268,000 |
0.10% |
|
|
