| 1 |
CUTLER GROUP LLC / CA |
7,900 |
1,000 |
0.00% |
Put |
|
| 2 |
LBA Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
140 |
4,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
153 |
5,000 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
195 |
5,000 |
0.00% |
|
|
| 6 |
KRILOGY FINANCIAL LLC |
197 |
6,000 |
0.00% |
|
|
| 7 |
Patten Group, Inc. |
205 |
6,225 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
224 |
6,796 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
223 |
7,000 |
0.00% |
|
|
| 10 |
Glassman Wealth Services |
233 |
7,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
300 |
9,000 |
0.00% |
Call |
|
| 12 |
FIRST MANHATTAN CO. LLC. |
300 |
9,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
300 |
10,000 |
0.00% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
450 |
14,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
500 |
15,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
500 |
15,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
575 |
17,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
586 |
18,000 |
0.00% |
|
|
| 19 |
Nelson Capital Management, LLC |
695 |
21,000 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
765 |
23,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
900 |
27,000 |
0.00% |
Call |
|
| 22 |
Mraz, Amerine & Associates, Inc. |
1,000 |
30,370 |
0.00% |
|
|
| 23 |
Burt Wealth Advisors |
1,011 |
31,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
1,248 |
38,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,430 |
43,000 |
0.00% |
|
|
| 26 |
Compagnie Lombard Odier SCmA |
1,458 |
44,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
1,448 |
44,000 |
0.00% |
|
|
| 28 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
46,000 |
0.00% |
|
|
| 29 |
Joel Isaacson & Co., LLC |
1,500 |
46,000 |
0.00% |
|
|
| 30 |
SARGENT BICKHAM LAGUDIS LLC |
1,591 |
48,000 |
0.00% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
1,810 |
55,000 |
0.00% |
|
|
| 32 |
MassMutual Private Wealth & Trust, FSB |
1,900 |
57,703 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,918 |
59,000 |
0.00% |
|
|
| 34 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
60,000 |
0.00% |
|
|
| 35 |
FNY Managed Accounts LLC |
2,111 |
64,111 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
2,300 |
70,000 |
0.00% |
|
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,340 |
71,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
2,475 |
75,000 |
0.01% |
|
|
| 39 |
DUNCKER STREETT & CO INC |
3,218 |
98,000 |
0.01% |
|
|
| 40 |
Creative Planning |
3,477 |
106,000 |
0.01% |
|
|
| 41 |
GLENMEDE TRUST CO NA |
3,600 |
108,000 |
0.01% |
|
|
| 42 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,715 |
109,000 |
0.01% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,880 |
118,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
4,480 |
136,000 |
0.01% |
|
|
| 45 |
NEXT Financial Group, Inc |
6,413 |
194,000 |
0.01% |
|
|
| 46 |
LEVIN CAPITAL STRATEGIES, L.P. |
6,600 |
200,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
7,000 |
210,000 |
0.01% |
Call |
|
| 48 |
Argent Trust Co |
7,229 |
220,000 |
0.01% |
|
|
| 49 |
NBT BANK N A /NY |
7,317 |
222,000 |
0.01% |
|
|
| 50 |
TWO SIGMA SECURITIES, LLC |
7,571 |
230,000 |
0.02% |
|
|
