| 1 |
PROFICIO CAPITAL PARTNERS LLC |
27 |
1,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
5 |
1,000 |
0.00% |
Call |
|
| 3 |
MACQUARIE GROUP LTD |
103 |
4,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
107 |
4,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
160 |
6,000 |
0.00% |
|
|
| 6 |
JFS WEALTH ADVISORS, LLC |
206 |
7,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
201 |
7,000 |
0.00% |
|
PRN |
| 8 |
Hillsdale Investment Management Inc. |
200 |
7,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
303 |
11,000 |
0.00% |
|
|
| 10 |
Creative Planning |
304 |
11,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
300 |
11,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
324 |
12,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
358 |
13,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
372 |
14,000 |
0.00% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
401 |
15,000 |
0.00% |
|
|
| 16 |
WASHINGTON TRUST BANK |
400 |
15,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
421 |
15,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
500 |
18,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
500 |
18,000 |
0.00% |
|
|
| 20 |
AMERICAN NATIONAL BANK & TRUST |
530 |
19,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
545 |
19,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
537 |
20,000 |
0.00% |
|
PRN |
| 23 |
MOTCO |
635 |
23,000 |
0.00% |
|
|
| 24 |
Smithfield Trust Co |
675 |
25,000 |
0.00% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
36,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
1,000 |
36,000 |
0.00% |
|
|
| 27 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,000 |
36,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
39,600 |
51,000 |
0.00% |
Call |
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,612 |
58,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
1,643 |
59,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
1,800 |
65,000 |
0.00% |
Put |
|
| 32 |
People's United Financial, Inc. |
2,095 |
76,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,445 |
88,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,134 |
114,000 |
0.00% |
|
|
| 35 |
Quantbot Technologies LP |
3,229 |
117,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
3,404 |
124,000 |
0.00% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,823 |
139,004 |
0.00% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,473 |
163,000 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
4,600 |
167,000 |
0.00% |
Put |
|
| 40 |
CUTLER GROUP LLC / CA |
4,643 |
168,000 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
4,608 |
168,000 |
0.00% |
|
|
| 42 |
US BANCORP \DE\ |
5,061 |
184,000 |
0.01% |
|
|
| 43 |
Advisory Services Network, LLC |
5,586 |
203,000 |
0.01% |
|
|
| 44 |
BNP Paribas Asset Management Holding S.A. |
5,647 |
205,000 |
0.01% |
|
|
| 45 |
Cetera Advisor Networks LLC |
5,810 |
211,000 |
0.01% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
5,879 |
214,000 |
0.01% |
|
|
| 47 |
Timber Hill LLC |
5,875 |
214,000 |
0.01% |
|
|
| 48 |
CULLEN/FROST BANKERS, INC. |
5,892 |
214,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
6,136 |
223,000 |
0.01% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
6,204 |
224,000 |
0.01% |
|
|
