| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
7 |
0 |
0.00% |
|
|
| 3 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
66 |
889 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
97 |
1,000 |
0.00% |
|
|
| 5 |
Brick & Kyle, Associates |
55 |
1,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
106 |
1,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
110 |
1,000 |
0.00% |
|
|
| 8 |
VALLEY NATIONAL ADVISERS INC |
50 |
1,000 |
0.00% |
|
|
| 9 |
OMNIA FAMILY WEALTH, LLC |
120 |
2,000 |
0.00% |
|
|
| 10 |
WEBSTER BANK, N. A. |
180 |
2,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
125 |
2,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
106,300 |
2,000 |
0.00% |
Call |
|
| 13 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
197 |
3,546 |
0.00% |
Call |
|
| 15 |
BOKF, NA |
309 |
4,000 |
0.00% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
334 |
4,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,500 |
5,000 |
0.00% |
Put |
|
| 18 |
People's United Financial, Inc. |
400 |
5,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
473 |
5,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
350 |
5,000 |
0.00% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
500 |
6,000 |
0.00% |
Call |
|
| 22 |
JFS WEALTH ADVISORS, LLC |
366 |
6,000 |
0.00% |
|
|
| 23 |
MASSEY QUICK SIMON & CO., LLC |
429 |
6,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
433 |
6,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
468 |
6,000 |
0.00% |
|
|
| 26 |
PARALLEL ADVISORS, LLC |
741 |
7,000 |
0.00% |
|
|
| 27 |
BALENTINE LLC |
710 |
9,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
700 |
9,000 |
0.00% |
|
|
| 29 |
AGF INVESTMENTS LLC |
734 |
10,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
811 |
11,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
952 |
12,000 |
0.00% |
|
|
| 32 |
Perkins Coie Trust Co |
1,000 |
13,000 |
0.00% |
|
|
| 33 |
BANCO ITAU HOLDING FINANCEIRA S A |
960 |
13,000 |
0.00% |
|
|
| 34 |
REILLY FINANCIAL ADVISORS, LLC |
991 |
13,000 |
0.00% |
|
|
| 35 |
Gemmer Asset Management LLC |
1,008 |
13,000 |
0.00% |
|
|
| 36 |
CITY HOLDING CO |
1,000 |
13,000 |
0.00% |
|
|
| 37 |
FRED ALGER MANAGEMENT, LLC |
1,040 |
14,000 |
0.00% |
|
|
| 38 |
PROFICIO CAPITAL PARTNERS LLC |
1,479 |
15,000 |
0.00% |
|
|
| 39 |
CWM, LLC |
1,280 |
17,000 |
0.00% |
|
|
| 40 |
Allworth Financial LP |
1,350 |
18,000 |
0.00% |
|
|
| 41 |
Harbour Capital Advisors, LLC |
1,400 |
18,298 |
0.00% |
|
|
| 42 |
Advisory Services Network, LLC |
1,720 |
22,000 |
0.00% |
|
|
| 43 |
HANSEATIC MANAGEMENT SERVICES INC |
1,697 |
22,000 |
0.00% |
|
|
| 44 |
Evercore Wealth Management, LLC |
1,787 |
23,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1,900 |
25,000 |
0.00% |
Put |
|
| 46 |
CITIZENS FINANCIAL GROUP INC/DE |
2,180 |
28,000 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
2,637 |
34,000 |
0.00% |
|
|
| 48 |
ASSETMARK, INC |
2,718 |
36,000 |
0.00% |
|
|
| 49 |
Hanson & Doremus Investment Management |
3,000 |
39,000 |
0.00% |
|
|
| 50 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,000 |
39,000 |
0.00% |
|
|
