| 1 |
Winfield Associates, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
30 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29 |
0 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
17 |
0 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
67 |
0 |
0.00% |
|
|
| 6 |
AllSquare Wealth Management LLC |
95 |
1,000 |
0.00% |
|
|
| 7 |
EARNEST PARTNERS LLC |
59 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
82 |
1,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 10 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
66 |
1,000 |
0.00% |
|
|
| 12 |
Apriem Advisors |
90 |
1,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
24 |
1,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
95 |
1,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
100 |
1,200 |
0.00% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
13,900 |
2,000 |
0.00% |
Call |
|
| 17 |
GLENMEDE TRUST CO NA |
221 |
2,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
251 |
3,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
220 |
3,000 |
0.00% |
|
|
| 20 |
Global X Management CO LLC |
248 |
3,000 |
0.00% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
3,000 |
0.00% |
|
|
| 22 |
Patten Group, Inc. |
300 |
4,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
303 |
4,000 |
0.00% |
|
|
| 24 |
Blume Capital Management, Inc. |
300 |
4,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
343 |
4,000 |
0.00% |
|
|
| 26 |
CWM, LLC |
300 |
4,000 |
0.00% |
|
|
| 27 |
Creative Planning |
547 |
7,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
497 |
7,000 |
0.00% |
|
|
| 29 |
BIRCH GROVE CAPITAL LP |
57,400 |
9,000 |
0.00% |
Call |
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
10,000 |
0.00% |
|
|
| 31 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
700 |
10,822 |
0.00% |
|
|
| 32 |
AGF INVESTMENTS LLC |
800 |
11,000 |
0.00% |
|
|
| 33 |
First Personal Financial Services |
915 |
11,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,000 |
12,000 |
0.00% |
|
|
| 35 |
Mercer Capital Advisers, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
800 |
14,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,169 |
15,000 |
0.00% |
|
|
| 38 |
West Family Investments, Inc. |
669 |
15,000 |
0.00% |
Call |
|
| 39 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,300 |
16,000 |
0.00% |
|
|
| 40 |
CITIGROUP INC |
1,400 |
17,000 |
0.00% |
Call |
|
| 41 |
Tower Research Capital LLC (TRC) |
1,366 |
17,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,399 |
18,000 |
0.00% |
|
|
| 43 |
Edge Wealth Management LLC |
2,000 |
25,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,718 |
33,000 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
15,000 |
37,000 |
0.00% |
Put |
|
| 46 |
CITIGROUP INC |
3,737 |
45,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
4,843 |
60,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,129 |
64,000 |
0.00% |
|
|
| 49 |
NOMURA ASSET MANAGEMENT CO LTD |
5,200 |
65,000 |
0.00% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,272 |
65,000 |
0.00% |
|
|
