| 1 |
CUTLER GROUP LLC / CA |
8,300 |
1,000 |
0.00% |
Put |
|
| 2 |
Curi Capital, LLC |
104 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
9,100 |
3,000 |
0.00% |
Call |
|
| 5 |
LBA Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
140 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
135 |
4,035 |
0.00% |
|
|
| 8 |
WASHINGTON TRUST BANK |
153 |
5,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
195 |
5,000 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
198 |
6,000 |
0.00% |
|
|
| 11 |
Patten Group, Inc. |
205 |
6,248 |
0.00% |
|
|
| 12 |
Sunbelt Securities, Inc. |
225 |
6,852 |
0.00% |
|
|
| 13 |
Glassman Wealth Services |
233 |
7,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
250 |
8,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
500 |
17,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
575 |
18,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
17,600 |
19,000 |
0.00% |
Put |
|
| 18 |
Nelson Capital Management, LLC |
695 |
21,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
765 |
23,000 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
828 |
25,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,090 |
31,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,375 |
42,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,430 |
44,000 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,458 |
44,000 |
0.00% |
|
|
| 25 |
SARGENT BICKHAM LAGUDIS LLC |
1,591 |
48,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
1,810 |
55,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,800 |
55,000 |
0.00% |
Call |
|
| 28 |
MOSAIC FAMILY WEALTH, LLC |
2,000 |
61,000 |
0.00% |
|
|
| 29 |
Joel Isaacson & Co., LLC |
2,000 |
61,000 |
0.00% |
|
|
| 30 |
BESSEMER GROUP INC |
2,000 |
61,000 |
0.00% |
|
|
| 31 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,050 |
62,000 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
2,200 |
67,000 |
0.01% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,250 |
69,000 |
0.01% |
|
PRN |
| 34 |
FIFTH THIRD BANCORP |
2,300 |
70,000 |
0.01% |
|
|
| 35 |
Creative Planning |
3,178 |
97,000 |
0.01% |
|
|
| 36 |
DUNCKER STREETT & CO INC |
3,221 |
98,000 |
0.01% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
3,246 |
98,938 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
3,400 |
104,000 |
0.01% |
Call |
|
| 39 |
GLENMEDE TRUST CO NA |
3,600 |
108,000 |
0.01% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,780 |
115,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,323 |
162,000 |
0.01% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,500 |
168,000 |
0.01% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
5,790 |
176,000 |
0.01% |
|
|
| 44 |
LEVIN CAPITAL STRATEGIES, L.P. |
6,600 |
201,000 |
0.02% |
|
|
| 45 |
NEXT Financial Group, Inc |
6,663 |
203,000 |
0.02% |
|
|
| 46 |
Janney Montgomery Scott LLC |
6,018 |
204,000 |
0.02% |
|
|
| 47 |
Ledyard National Bank |
6,935 |
211,000 |
0.02% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
6,996 |
213,000 |
0.02% |
|
|
| 49 |
JANE STREET GROUP, LLC |
7,272 |
222,000 |
0.02% |
|
|
| 50 |
TRADELINK CAPITAL LLC |
7,419 |
226,000 |
0.02% |
|
|
