| 1 |
M&T BANK CORP |
20 |
0 |
0.00% |
Call |
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
75 |
1,000 |
0.00% |
|
PRN |
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
2,000 |
0.00% |
Call |
|
| 5 |
Alexandria Capital, LLC |
104 |
2,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
17,839 |
2,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
150 |
2,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
174 |
3,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
177 |
3,000 |
0.00% |
|
|
| 10 |
WEBSTER BANK, N. A. |
200 |
4,000 |
0.00% |
|
|
| 11 |
Portfolio Strategies Inc |
204 |
4,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 13 |
V WEALTH MANAGEMENT,LLC |
250 |
5,000 |
0.00% |
|
|
| 14 |
Perigon Wealth Management, LLC |
286 |
5,000 |
0.00% |
|
|
| 15 |
SRS CAPITAL ADVISORS, INC. |
356 |
7,000 |
0.00% |
|
SH |
| 16 |
VALLEY NATIONAL ADVISERS INC |
500 |
9,000 |
0.00% |
|
PRN |
| 17 |
Gradient Investments LLC |
515 |
10,000 |
0.00% |
|
|
| 18 |
ROPES WEALTH ADVISORS LLC |
658 |
12,000 |
0.00% |
|
|
| 19 |
Riggs Asset Managment Co. Inc. |
675 |
13,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
750 |
14,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
896 |
17,000 |
0.00% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
1,000 |
18,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
1,020 |
19,000 |
0.00% |
|
|
| 24 |
ORRSTOWN FINANCIAL SERVICES INC |
1,000 |
19,000 |
0.00% |
|
|
| 25 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 26 |
STERLING INVESTMENT ADVISORS, LTD. |
1,000 |
19,000 |
0.00% |
|
|
| 27 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
1,273 |
24,000 |
0.00% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
1,300 |
24,000 |
0.00% |
|
|
| 29 |
SPIDERROCK ADVISORS, LLC |
24,700 |
26,000 |
0.00% |
Call |
PRN |
| 30 |
ADIRONDACK TRUST CO |
1,510 |
28,000 |
0.00% |
|
|
| 31 |
Shamrock Asset Management LLC |
1,530 |
28,000 |
0.00% |
|
|
| 32 |
MASSEY QUICK SIMON & CO., LLC |
1,500 |
28,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,895 |
35,000 |
0.00% |
|
|
| 34 |
NewEdge Advisors, LLC |
2,000 |
37,712 |
0.00% |
|
|
| 35 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,066 |
38,000 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,145 |
40,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
2,251 |
41,869 |
0.00% |
|
|
| 38 |
MOSAIC FAMILY WEALTH, LLC |
2,309 |
43,000 |
0.00% |
|
|
| 39 |
Kistler-Tiffany Companies, LLC |
2,388 |
44,000 |
0.00% |
|
|
| 40 |
ETF MANAGERS GROUP, LLC |
2,671 |
50,000 |
0.00% |
|
|
| 41 |
SPIDERROCK ADVISORS, LLC |
56,200 |
52,000 |
0.00% |
Put |
PRN |
| 42 |
FIFTH THIRD BANCORP |
2,800 |
52,000 |
0.00% |
|
|
| 43 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
2,800 |
53,000 |
0.00% |
|
|
| 44 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
3,300 |
62,238 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
3,550 |
66,000 |
0.00% |
|
|
| 46 |
Lenox Wealth Management, Inc. |
4,000 |
74,000 |
0.00% |
|
|
| 47 |
Financial Architects, Inc |
4,579 |
85,000 |
0.00% |
|
|
| 48 |
BESSEMER GROUP INC |
4,920 |
92,000 |
0.00% |
|
|
| 49 |
Edge Wealth Management LLC |
5,200 |
95,000 |
0.00% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
24,000 |
98,000 |
0.00% |
Call |
|
