| 1 |
SUMMIT SECURITIES GROUP LLC |
15 |
0 |
0.00% |
Put |
|
| 2 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
Lehman Financial Resources, Inc. |
17 |
1,000 |
0.00% |
|
|
| 5 |
Li Winifred I |
8 |
1,000 |
0.00% |
|
|
| 6 |
REGENTATLANTIC CAPITAL LLC |
16 |
1,010 |
0.00% |
|
|
| 7 |
Ironwood Financial, llc |
33 |
2,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
22 |
2,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
33 |
2,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
33 |
2,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
25 |
2,000 |
0.00% |
|
|
| 12 |
C M BIDWELL & ASSOCIATES LTD |
45 |
3,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
35 |
3,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
40 |
3,000 |
0.00% |
|
|
| 15 |
Tarbox Family Office, Inc. |
46 |
3,000 |
0.00% |
|
|
| 16 |
SHAPIRO ROBERT N |
88 |
5,000 |
0.00% |
|
|
| 17 |
Regal Investment Advisors LLC |
75 |
6,000 |
0.00% |
|
|
| 18 |
Cranbrook Wealth Management, LLC |
74 |
6,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
95 |
7,000 |
0.00% |
|
|
| 20 |
COUNTRY TRUST BANK |
100 |
7,567 |
0.00% |
|
|
| 21 |
Waverly Advisors, LLC |
109 |
8,000 |
0.00% |
|
|
| 22 |
Karp Capital Management Corp |
100 |
8,000 |
0.00% |
|
|
| 23 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
100 |
8,000 |
0.00% |
|
|
| 24 |
TRUST CO OF VERMONT |
100 |
8,000 |
0.00% |
|
|
| 25 |
Oakworth Capital, Inc. |
133 |
10,000 |
0.00% |
|
|
| 26 |
Exchange Capital Management, Inc. |
145 |
11,000 |
0.00% |
|
|
| 27 |
Kessler Investment Group, LLC |
156 |
12,000 |
0.00% |
|
|
| 28 |
MOTCO |
165 |
12,000 |
0.00% |
|
|
| 29 |
Index Management Solutions, LLC |
183 |
14,000 |
0.00% |
|
|
| 30 |
North Star Investment Management Corp. |
185 |
14,000 |
0.00% |
|
|
| 31 |
Bartlett & Co. LLC |
190 |
14,000 |
0.00% |
|
|
| 32 |
Field & Main Bank |
200 |
15,000 |
0.00% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
215 |
16,000 |
0.00% |
|
|
| 34 |
DUNCKER STREETT & CO INC |
230 |
17,000 |
0.00% |
|
|
| 35 |
Evercore Wealth Management, LLC |
220 |
17,000 |
0.00% |
|
|
| 36 |
Estabrook Capital Management |
250 |
18,918 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
245 |
19,000 |
0.00% |
|
|
| 38 |
JFS WEALTH ADVISORS, LLC |
281 |
21,000 |
0.00% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
300 |
23,000 |
0.00% |
|
|
| 40 |
Catalyst Capital Advisors LLC |
300 |
23,000 |
0.00% |
|
|
| 41 |
WealthTrust-Arizona, LLC |
300 |
23,000 |
0.00% |
|
|
| 42 |
Tradewinds Capital Management, LLC |
303 |
23,000 |
0.00% |
|
PRN |
| 43 |
SATURNA CAPITAL CORP |
302 |
23,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
300 |
23,000 |
0.00% |
Call |
|
| 45 |
HAP Trading, LLC |
60,000 |
24,000 |
0.00% |
Call |
|
| 46 |
ENTERPRISE FINANCIAL SERVICES CORP |
331 |
25,000 |
0.00% |
|
|
| 47 |
VIRTUS CAPITAL ADVISERS, LLC |
374 |
28,000 |
0.00% |
|
|
| 48 |
Ruggie Capital Group |
380 |
29,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
373 |
30,000 |
0.00% |
|
|
| 50 |
THOMPSON DAVIS & CO., INC. |
440 |
33,000 |
0.00% |
|
|
