| 1 |
US FINANCIAL ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
25 |
956 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
40 |
2,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
63 |
3,000 |
0.00% |
|
|
| 6 |
Sunbelt Securities, Inc. |
68 |
3,291 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
100 |
4,840 |
0.00% |
|
|
| 8 |
Perkins Coie Trust Co |
100 |
5,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
94 |
5,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
130 |
6,292 |
0.00% |
|
|
| 12 |
KANALY TRUST CO |
163 |
8,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
171 |
8,000 |
0.00% |
|
|
| 14 |
Aris Wealth Services, Inc. |
193 |
9,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
200 |
10,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
200 |
10,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
211 |
10,000 |
0.00% |
|
|
| 18 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
10,000 |
0.00% |
|
|
| 19 |
Apriem Advisors |
250 |
12,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
244 |
12,000 |
0.00% |
|
|
| 21 |
JFS WEALTH ADVISORS, LLC |
275 |
13,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
307 |
14,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
330 |
16,000 |
0.00% |
|
|
| 24 |
PATHSTONE FAMILY OFFICE, LLC |
375 |
18,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
19,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
23,000 |
0.00% |
Call |
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
494 |
24,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
500 |
24,000 |
0.00% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
500 |
24,000 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
500 |
24,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
580 |
28,000 |
0.00% |
|
|
| 32 |
Mitsubishi UFJ Asset Management Co., Ltd. |
867 |
42,000 |
0.00% |
|
|
| 33 |
UBS Group AG |
1,000 |
48,000 |
0.00% |
Put |
|
| 34 |
BANK OF MONTREAL /CAN/ |
1,100 |
53,000 |
0.00% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
1,500 |
73,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,528 |
74,000 |
0.00% |
|
|
| 37 |
Cowen Prime Services LLC |
1,600 |
77,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
1,700 |
82,000 |
0.00% |
Call |
|
| 39 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,854 |
90,000 |
0.00% |
|
|
| 40 |
Tradewinds Capital Management, LLC |
1,949 |
94,000 |
0.00% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
190 |
95,000 |
0.00% |
Put |
|
| 42 |
Advisors Asset Management, Inc. |
1,959 |
95,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
2,044 |
99,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
2,475 |
119,000 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
2,500 |
121,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
2,518 |
122,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,700 |
130,000 |
0.00% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,876 |
139,198 |
0.00% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
3,239 |
155,000 |
0.00% |
|
|
| 50 |
Alpine Global Management, LLC |
3,570 |
173,000 |
0.00% |
|
|
