| 1 |
PATHSTONE FAMILY OFFICE, LLC |
500 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 3 |
ASSETMARK, INC |
15 |
0 |
0.00% |
|
|
| 4 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
45 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
47 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
95 |
1,000 |
0.00% |
Call |
|
| 7 |
Jefferies Group LLC |
43 |
1,000 |
0.00% |
|
|
| 8 |
US FINANCIAL ADVISORS, LLC |
31 |
1,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
100 |
2,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
75 |
2,000 |
0.00% |
|
|
| 11 |
People's United Financial, Inc. |
105 |
3,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
143 |
3,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
140 |
4,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
150 |
4,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
150 |
4,000 |
0.00% |
|
|
| 16 |
American Research & Management Co. |
150 |
4,000 |
0.00% |
|
|
| 17 |
EXANE DERIVATIVES |
136 |
4,008 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
175 |
5,000 |
0.00% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
186 |
5,000 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
162 |
5,000 |
0.00% |
|
|
| 21 |
KALOS MANAGEMENT, INC. |
5,894 |
6,000 |
0.00% |
|
PRN |
| 22 |
WFG Advisors, LP |
200 |
6,000 |
0.00% |
|
|
| 23 |
WealthTrust-Arizona, LLC |
236 |
7,000 |
0.00% |
|
|
| 24 |
Sunbelt Securities, Inc. |
285 |
8,399 |
0.00% |
|
|
| 25 |
Whitnell & Co. |
292 |
9,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
411 |
10,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
350 |
10,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
375 |
11,000 |
0.00% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
364 |
11,000 |
0.00% |
|
|
| 30 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
12,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
424 |
12,000 |
0.00% |
|
|
| 32 |
LAUREL WEALTH ADVISORS, INC. |
500 |
15,000 |
0.00% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
550 |
16,209 |
0.00% |
|
|
| 34 |
FIRST FINANCIAL CORP /IN/ |
700 |
21,000 |
0.00% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
750 |
22,000 |
0.00% |
|
|
| 36 |
ENTERPRISE FINANCIAL SERVICES CORP |
842 |
25,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
867 |
26,000 |
0.00% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
29,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,021 |
30,000 |
0.00% |
|
|
| 40 |
Glassman Wealth Services |
1,041 |
31,000 |
0.00% |
|
|
| 41 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,192 |
35,000 |
0.00% |
|
|
| 42 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,261 |
37,000 |
0.00% |
|
|
| 43 |
Smithfield Trust Co |
1,337 |
39,000 |
0.00% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,500 |
44,000 |
0.00% |
|
|
| 45 |
SYNOVUS FINANCIAL CORP |
1,500 |
44,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
1,700 |
50,000 |
0.00% |
Call |
|
| 47 |
CUTLER GROUP LLC / CA |
6,600 |
54,000 |
0.00% |
Put |
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
1,848 |
54,000 |
0.00% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
1,871 |
55,000 |
0.00% |
|
|
| 50 |
ROYAL BANK OF CANADA |
2,000 |
59,000 |
0.00% |
Call |
|
