| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Tarbox Family Office, Inc. |
13 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
24 |
0 |
0.00% |
|
|
| 4 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 5 |
Orion Porfolio Solutions, LLC |
3 |
0 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
50 |
1,000 |
0.00% |
|
|
| 7 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 8 |
TD Securities (USA) LLC |
36 |
1,000 |
0.00% |
|
|
| 9 |
US FINANCIAL ADVISORS, LLC |
41 |
1,000 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
72 |
1,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
72 |
1,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
70 |
1,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
50 |
1,012 |
0.00% |
|
|
| 14 |
Camarda Financial Advisors, LLC |
118 |
2,000 |
0.00% |
|
|
| 15 |
ROPES WEALTH ADVISORS LLC |
165 |
3,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
164 |
3,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
136 |
3,000 |
0.00% |
|
|
| 18 |
Allworth Financial LP |
150 |
3,000 |
0.00% |
|
|
| 19 |
MV CAPITAL MANAGEMENT, INC. |
200 |
4,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
242 |
4,000 |
0.00% |
|
|
| 21 |
ASSETMARK, INC |
203 |
4,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
177 |
4,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
216 |
4,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
200 |
4,000 |
0.00% |
Put |
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
214 |
4,000 |
0.00% |
|
|
| 26 |
Community Bank, N.A. |
180 |
4,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
333 |
7,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
8,300 |
7,000 |
0.00% |
Put |
|
| 29 |
DELPHI PRIVATE ADVISORS LLC |
499 |
10,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
570 |
11,544 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
600 |
12,000 |
0.00% |
|
|
| 32 |
Shinko Asset Management Co., Ltd. |
605 |
12,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
606 |
12,000 |
0.00% |
|
|
| 34 |
QS Investors, LLC |
637 |
13,000 |
0.00% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
660 |
14,000 |
0.00% |
|
|
| 36 |
FARMERS & MERCHANTS INVESTMENTS INC |
735 |
15,000 |
0.00% |
|
|
| 37 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
767 |
16,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
900 |
18,000 |
0.00% |
Call |
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
1,007 |
20,000 |
0.00% |
|
|
| 40 |
COCONUT GROVE BANK |
975 |
20,000 |
0.00% |
|
|
| 41 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,035 |
21,000 |
0.00% |
|
|
| 42 |
QUADRANT CAPITAL GROUP LLC |
1,229 |
24,000 |
0.00% |
|
|
| 43 |
PartnerRe Asset Management CORP |
1,168 |
24,000 |
0.00% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,111 |
24,000 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
100,000 |
25,000 |
0.00% |
Put |
|
| 46 |
GUPTA WEALTH MANAGEMENT LLC |
1,250 |
25,000 |
0.00% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
1,310 |
27,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
1,346 |
27,000 |
0.00% |
|
|
| 49 |
Creative Planning |
1,434 |
29,000 |
0.00% |
|
|
| 50 |
SECURITY NATIONAL TRUST CO |
1,500 |
30,000 |
0.00% |
|
|
