| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
WEALTHPLAN PARTNERS, LLC |
1,000 |
44 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18 |
1,000 |
0.00% |
|
|
| 4 |
Credential Securities Inc. |
33 |
1,422 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
40 |
2,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
64 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
50 |
3,000 |
0.00% |
|
|
| 8 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
80 |
3,000 |
0.00% |
|
|
| 9 |
Barrett Asset Management, LLC |
59 |
3,000 |
0.00% |
|
|
| 10 |
DUBUQUE BANK & TRUST CO |
70 |
3,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
79 |
3,000 |
0.00% |
|
|
| 12 |
D. SCOTT NEAL, INC. |
61 |
3,000 |
0.00% |
|
|
| 13 |
Community Bank, N.A. |
100 |
4,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
95 |
4,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Put |
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
117 |
5,000 |
0.00% |
|
|
| 18 |
KALOS MANAGEMENT, INC. |
4,688 |
5,000 |
0.00% |
|
PRN |
| 19 |
Kistler-Tiffany Companies, LLC |
124 |
5,000 |
0.00% |
|
|
| 20 |
Catamount Wealth Management |
136 |
6,000 |
0.00% |
|
|
| 21 |
Tortoise Investment Management, LLC |
150 |
6,000 |
0.00% |
|
|
| 22 |
SIGNATUREFD, LLC |
147 |
6,000 |
0.00% |
|
|
| 23 |
Dunvegan Associates, Inc. |
138 |
6,000 |
0.00% |
|
|
| 24 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
150 |
6,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
160 |
7,000 |
0.00% |
|
|
| 26 |
American Research & Management Co. |
170 |
7,000 |
0.00% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
166 |
7,000 |
0.00% |
|
|
| 28 |
Spectrum Management Group, LLC |
190 |
8,000 |
0.00% |
|
|
| 29 |
Hoxton Financial, Inc. |
200 |
9,000 |
0.00% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
223 |
10,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
252 |
11,000 |
0.00% |
|
|
| 32 |
Hanson & Doremus Investment Management |
250 |
11,000 |
0.00% |
|
|
| 33 |
US FINANCIAL ADVISORS, LLC |
272 |
12,000 |
0.00% |
|
|
| 34 |
FIRST INTERSTATE BANK |
283 |
12,000 |
0.00% |
|
|
| 35 |
Mercer Capital Advisers, Inc. |
300 |
13,000 |
0.00% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
311 |
13,000 |
0.00% |
|
|
| 37 |
WASHINGTON TRUST BANK |
300 |
13,000 |
0.00% |
|
|
| 38 |
THOMPSON DAVIS & CO., INC. |
321 |
14,000 |
0.00% |
|
|
| 39 |
FIRST NATIONAL BANK SIOUX FALLS |
321 |
14,000 |
0.00% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
340 |
15,000 |
0.00% |
|
|
| 41 |
Estabrook Capital Management |
350 |
15,092 |
0.00% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
385 |
16,000 |
0.00% |
|
|
| 43 |
First Personal Financial Services |
362 |
16,000 |
0.00% |
|
|
| 44 |
PROFICIO CAPITAL PARTNERS LLC |
397 |
17,000 |
0.00% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
451 |
19,000 |
0.00% |
|
|
| 46 |
ENTERPRISE FINANCIAL SERVICES CORP |
450 |
19,000 |
0.00% |
|
|
| 47 |
Klingman & Associates, LLC |
463 |
20,000 |
0.00% |
|
|
| 48 |
Brick & Kyle, Associates |
500 |
22,000 |
0.00% |
|
|
| 49 |
Hexavest Inc. |
508 |
22,000 |
0.00% |
|
|
| 50 |
Burt Wealth Advisors |
540 |
23,000 |
0.00% |
|
|
