| 1 |
SEVEN EIGHT CAPITAL, LP |
1 |
0 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
8 |
0 |
0.00% |
Put |
|
| 3 |
CENTRAL TRUST Co |
32 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
102 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
146 |
2,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
111 |
2,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
4,000 |
2,000 |
0.00% |
Put |
PRN |
| 8 |
Allworth Financial LP |
169 |
3,000 |
0.00% |
|
|
| 9 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
212 |
3,663 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
30,100 |
5,000 |
0.00% |
Put |
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
5,000 |
0.00% |
|
|
| 12 |
GLOBAL RETIREMENT PARTNERS, LLC |
300 |
5,000 |
0.00% |
|
|
| 13 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
300 |
5,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
308 |
5,072 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
17,800 |
6,000 |
0.00% |
Call |
|
| 16 |
BARCLAYS PLC |
419 |
7,000 |
0.00% |
|
|
| 17 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
447 |
7,527 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
500 |
8,000 |
0.00% |
|
|
| 19 |
Baltimore-Washington Financial Advisors, Inc. |
488,633 |
8,057 |
0.00% |
|
|
| 20 |
INDEPENDENT ADVISOR ALLIANCE |
559 |
9,403 |
0.00% |
|
|
| 21 |
BELLWETHER INVESTMENT GROUP, LLC |
611 |
10,000 |
0.00% |
|
|
| 22 |
KRILOGY FINANCIAL LLC |
615 |
10,000 |
0.00% |
|
|
| 23 |
TRUST CO OF VERMONT |
650 |
11,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
640 |
11,000 |
0.00% |
|
|
| 25 |
Perkins Coie Trust Co |
647 |
11,000 |
0.00% |
|
|
| 26 |
MUFG Americas Holdings Corp |
791 |
13,000 |
0.00% |
|
|
| 27 |
Blume Capital Management, Inc. |
800 |
13,000 |
0.00% |
|
|
| 28 |
CANADA PENSION PLAN INVESTMENT BOARD |
764 |
13,000 |
0.00% |
|
|
| 29 |
Gradient Investments LLC |
850 |
14,000 |
0.00% |
|
|
| 30 |
Liberty Capital Management, Inc. |
900 |
15,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
1,038 |
15,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
1,000 |
16,000 |
0.00% |
Call |
|
| 33 |
Cordasco Financial Network |
1,000 |
16,000 |
0.00% |
|
|
| 34 |
North Star Investment Management Corp. |
1,000 |
16,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1,000 |
16,000 |
0.00% |
Put |
|
| 36 |
Kistler-Tiffany Companies, LLC |
1,021 |
17,000 |
0.00% |
|
|
| 37 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,135 |
19,000 |
0.00% |
|
|
| 38 |
Endurance Wealth Management, Inc. |
1,201 |
20,000 |
0.00% |
|
|
| 39 |
EDGE ADVISORS, LLC |
1,311 |
21,000 |
0.00% |
|
|
| 40 |
Spot Trading L.L.C |
1,300 |
21,000 |
0.00% |
Put |
|
| 41 |
WEBSTER BANK, N. A. |
1,374 |
23,000 |
0.00% |
|
|
| 42 |
Perigon Wealth Management, LLC |
1,295 |
23,000 |
0.00% |
|
|
| 43 |
COCONUT GROVE BANK |
1,390 |
23,000 |
0.00% |
|
|
| 44 |
GLEN EAGLE ADVISORS, LLC |
1,416 |
23,355 |
0.00% |
|
|
| 45 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,459 |
24,059 |
0.00% |
|
|
| 46 |
CENTERSTAR FUND, LLC |
1,483 |
25,000 |
0.00% |
|
PRN |
| 47 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,600 |
26,000 |
0.00% |
|
|
| 48 |
Estabrook Capital Management |
1,650 |
27,209 |
0.00% |
|
|
| 49 |
FIRST MANHATTAN CO. LLC. |
1,752 |
28,000 |
0.00% |
|
|
| 50 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,670 |
28,000 |
0.00% |
|
|
