| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
GUPTA WEALTH MANAGEMENT LLC |
65 |
1,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
100 |
1,977 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
109 |
2,000 |
0.00% |
|
|
| 6 |
ADIRONDACK TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
124 |
2,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Put |
|
| 9 |
Ledyard National Bank |
100 |
2,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
93 |
2,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
150 |
3,000 |
0.00% |
|
|
| 12 |
North Star Investment Management Corp. |
200 |
4,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
200 |
4,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
193 |
4,000 |
0.00% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
219 |
4,000 |
0.00% |
|
|
| 16 |
Sunbelt Securities, Inc. |
238 |
4,713 |
0.00% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
258 |
5,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
271 |
5,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
Call |
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
484 |
10,000 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
700 |
13,839 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
800 |
15,000 |
0.00% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
800 |
16,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
900 |
17,000 |
0.00% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
950 |
18,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
20,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,024 |
20,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,070 |
21,000 |
0.00% |
|
|
| 29 |
CAPTRUST FINANCIAL ADVISORS |
1,173 |
23,000 |
0.01% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
1,150 |
23,000 |
0.01% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
1,250 |
25,000 |
0.01% |
|
|
| 32 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,400 |
27,678 |
0.01% |
|
|
| 33 |
Financial Management Professionals, Inc. |
1,400 |
28,000 |
0.01% |
|
|
| 34 |
Shamrock Asset Management LLC |
1,892 |
37,000 |
0.01% |
|
|
| 35 |
CITY HOLDING CO |
2,000 |
40,000 |
0.01% |
|
|
| 36 |
FineMark National Bank & Trust |
2,000 |
40,000 |
0.01% |
|
|
| 37 |
LS Investment Advisors, LLC |
2,050 |
41,000 |
0.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
2,700 |
54,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
3,914 |
77,000 |
0.02% |
|
|
| 40 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,150 |
82,000 |
0.02% |
|
|
| 41 |
GENEOS WEALTH MANAGEMENT INC. |
4,409 |
86,000 |
0.02% |
|
|
| 42 |
Creative Planning |
4,446 |
88,000 |
0.02% |
|
|
| 43 |
TORONTO DOMINION BANK |
4,989 |
98,000 |
0.02% |
|
|
| 44 |
Orion Porfolio Solutions, LLC |
5,686 |
112,000 |
0.03% |
|
|
| 45 |
SEI INVESTMENTS CO |
5,700 |
113,000 |
0.03% |
|
|
| 46 |
Stonehage Fleming Financial Services Holdings Ltd |
6,000 |
119,000 |
0.03% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,000 |
158,000 |
0.04% |
|
|
| 48 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
8,000 |
158,000 |
0.04% |
|
|
| 49 |
Baker Ellis Asset Management LLC |
9,050 |
179,000 |
0.04% |
|
|
| 50 |
BARCLAYS PLC |
9,797 |
186,000 |
0.04% |
|
|
