| 1 |
Pinnacle Summer Investments, Inc. |
88 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
12 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
18,600 |
0 |
0.00% |
Call |
|
| 4 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
89 |
0 |
0.00% |
|
|
| 7 |
AllSquare Wealth Management LLC |
31 |
0 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
16 |
0 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
26 |
0 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
41 |
0 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
0 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
9 |
0 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
218 |
1,000 |
0.00% |
|
SH |
| 14 |
Cornerstone Advisors, Inc. |
111 |
1,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
88 |
1,000 |
0.00% |
|
|
| 16 |
First City Capital Management, Inc. |
179 |
1,153 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
278 |
2,000 |
0.00% |
|
|
| 18 |
PROFICIO CAPITAL PARTNERS LLC |
249 |
2,000 |
0.00% |
|
|
| 19 |
Hedeker Wealth, LLC |
400 |
2,000 |
0.00% |
|
|
| 20 |
MOSAIC FAMILY WEALTH, LLC |
341 |
2,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
506 |
3,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
685 |
4,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
632 |
4,000 |
0.01% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
831 |
5,000 |
0.01% |
|
|
| 25 |
Compagnie Lombard Odier SCmA |
1,008 |
6,000 |
0.01% |
|
|
| 26 |
MSI Financial Services Inc |
920 |
6,000 |
0.01% |
|
|
| 27 |
DREMAN VALUE MANAGEMENT, L L C |
1,081 |
7,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
1,335 |
8,000 |
0.01% |
Call |
|
| 29 |
Tower Research Capital LLC (TRC) |
1,431 |
9,000 |
0.01% |
|
|
| 30 |
Ledyard National Bank |
622 |
10,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
1,825 |
11,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
1,958 |
13,000 |
0.02% |
Call |
|
| 33 |
DEUTSCHE BANK AG\ |
2,138 |
13,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,401 |
15,000 |
0.02% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,434 |
15,000 |
0.02% |
|
|
| 36 |
Creative Planning |
2,550 |
16,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
2,300 |
23,000 |
0.03% |
Put |
|
| 38 |
BANK OF MONTREAL /CAN/ |
3,736 |
25,000 |
0.03% |
|
|
| 39 |
BlackRock Fund Advisors |
3,912 |
25,000 |
0.03% |
|
|
| 40 |
BlackRock Finance, Inc. |
4,043 |
26,000 |
0.03% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
4,235 |
27,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
5,000 |
32,000 |
0.04% |
Call |
|
| 43 |
UBS Group AG |
6,742 |
43,000 |
0.05% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
8,637 |
56,000 |
0.07% |
|
|
| 45 |
Walleye Trading LLC |
8,700 |
56,000 |
0.07% |
Put |
|
| 46 |
RBF Capital, LLC |
10,797 |
70,000 |
0.09% |
|
|
| 47 |
JPMORGAN CHASE & CO |
11,242 |
73,000 |
0.09% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
11,787 |
75,000 |
0.10% |
|
|
| 49 |
CREDIT SUISSE AG/ |
11,755 |
76,000 |
0.10% |
|
|
| 50 |
CITIGROUP INC |
11,951 |
77,000 |
0.10% |
Put |
|
