| 1 |
ADIRONDACK TRUST CO |
20 |
0 |
0.00% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
20 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
26 |
0 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
35 |
0 |
0.00% |
|
|
| 5 |
Hudock, Inc. |
105 |
1,000 |
0.00% |
|
|
| 6 |
CapWealth Advisors, LLC |
99 |
1,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
50 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
48 |
1,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
150 |
1,000 |
0.00% |
|
|
| 10 |
Catamount Wealth Management |
46 |
1,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
189 |
2,000 |
0.00% |
|
|
| 12 |
DAVIDSON INVESTMENT ADVISORS |
235 |
2,000 |
0.00% |
|
|
| 13 |
Winfield Associates, Inc. |
120 |
2,000 |
0.00% |
|
|
| 14 |
Archford Capital Strategies, LLC |
130 |
2,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
292 |
3,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
268 |
3,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
277 |
4,000 |
0.00% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
329 |
4,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
302 |
4,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
488 |
6,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
487 |
6,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
577 |
7,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
529 |
7,000 |
0.00% |
|
|
| 24 |
HOWE & RUSLING INC |
526 |
7,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
836 |
11,000 |
0.00% |
|
|
| 26 |
Smithfield Trust Co |
1,000 |
13,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
1,095 |
14,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
1,291 |
15,000 |
0.00% |
|
|
| 29 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,250 |
16,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,218 |
16,000 |
0.00% |
|
|
| 31 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,320 |
17,000 |
0.00% |
|
|
| 32 |
WASHINGTON TRUST BANK |
1,350 |
17,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,499 |
19,000 |
0.00% |
|
|
| 34 |
JPMORGAN CHASE & CO |
1,513 |
19,000 |
0.00% |
|
|
| 35 |
CT Financial Advisors LLC |
1,500 |
19,125 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
13,700 |
21,000 |
0.00% |
Call |
|
| 37 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
23,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,005 |
26,000 |
0.00% |
|
|
| 39 |
Oakworth Capital, Inc. |
2,107 |
26,000 |
0.00% |
|
|
| 40 |
JFS WEALTH ADVISORS, LLC |
2,443 |
31,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
2,500 |
32,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
2,675 |
34,000 |
0.00% |
|
|
| 43 |
ASSETMARK, INC |
2,947 |
38,000 |
0.00% |
|
|
| 44 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
3,222 |
41,081 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
15,100 |
42,000 |
0.00% |
Put |
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,381 |
56,000 |
0.00% |
|
|
| 47 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4,660 |
59,000 |
0.00% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
4,690 |
60,000 |
0.00% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
61,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
5,334 |
68,000 |
0.01% |
|
|
