| 1 |
Carroll Financial Associates, Inc. |
15 |
0 |
0.00% |
|
|
| 2 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
25 |
0 |
0.00% |
|
|
| 3 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 5 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
37 |
0 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
65 |
526 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
135 |
1,000 |
0.00% |
|
|
| 9 |
Beacon Capital Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 10 |
Credential Securities Inc. |
214 |
1,732 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
200 |
2,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
230 |
2,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
300 |
2,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
500 |
4,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
520 |
4,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
454 |
4,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
650 |
5,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
660 |
5,000 |
0.00% |
|
|
| 19 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
|
| 20 |
Winfield Associates, Inc. |
820 |
7,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
1,000 |
8,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,000 |
8,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
969 |
8,000 |
0.00% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
367 |
8,000 |
0.00% |
Put |
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
1,160 |
9,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,300 |
10,000 |
0.00% |
|
|
| 27 |
Alexandria Capital, LLC |
1,373 |
11,000 |
0.00% |
|
|
| 28 |
SYNOVUS FINANCIAL CORP |
1,350 |
11,000 |
0.00% |
|
|
| 29 |
Sandy Spring Bank |
1,500 |
12,000 |
0.00% |
|
|
| 30 |
WHITTIER TRUST CO |
1,835 |
15,000 |
0.00% |
|
|
| 31 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,000 |
16,180 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,051 |
17,000 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
2,800 |
22,000 |
0.00% |
|
|
| 34 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
2,910 |
24,000 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
3,111 |
25,000 |
0.00% |
|
|
| 36 |
Global X Management CO LLC |
3,181 |
26,000 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
3,378 |
27,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
3,600 |
29,000 |
0.00% |
|
|
| 39 |
EDMOND DE ROTHSCHILD (EUROPE) |
5,000 |
40,000 |
0.00% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
5,754 |
43,000 |
0.00% |
|
|
| 41 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,369 |
46,000 |
0.00% |
|
|
| 42 |
AGF INVESTMENTS INC. |
5,800 |
47,000 |
0.00% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,900 |
48,000 |
0.00% |
|
|
| 44 |
WATER ISLAND CAPITAL LLC |
8,000 |
65,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,116 |
67,000 |
0.00% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,400 |
68,000 |
0.00% |
|
|
| 47 |
Nationwide Fund Advisors |
9,511 |
77,000 |
0.00% |
|
|
| 48 |
Gruss & Co., LLC |
10,000 |
81,000 |
0.00% |
|
|
| 49 |
HARVEST MANAGEMENT LLC |
10,000 |
81,000 |
0.00% |
|
|
| 50 |
TORONTO DOMINION BANK |
10,400 |
82,000 |
0.00% |
Call |
|
