| 1 |
NEWFOUND RESEARCH LLC |
9 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
EDGE ADVISORS, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
46 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
34 |
1,000 |
0.00% |
|
|
| 6 |
WASHINGTON TRUST BANK |
32 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
45 |
1,000 |
0.00% |
|
|
| 8 |
IHT WEALTH MANAGEMENT, LLC |
71 |
2,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
105 |
2,000 |
0.00% |
|
|
| 10 |
Johnson Financial Group, Inc. |
83 |
2,000 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
154 |
3,000 |
0.00% |
|
|
| 12 |
CENTERSTAR FUND, LLC |
9,800 |
4,000 |
0.00% |
Put |
PRN |
| 13 |
NEXT Financial Group, Inc |
170 |
4,000 |
0.00% |
|
|
| 14 |
HERNDON CAPITAL MANAGEMENT LLC |
168 |
4,000 |
0.00% |
|
|
| 15 |
CWM, LLC |
225 |
5,000 |
0.00% |
|
|
| 16 |
Hudock, Inc. |
251 |
5,000 |
0.00% |
|
|
| 17 |
Smithfield Trust Co |
280 |
6,000 |
0.00% |
|
|
| 18 |
Tarbox Family Office, Inc. |
274 |
6,000 |
0.00% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
262 |
6,000 |
0.00% |
|
|
| 20 |
PFLUG KOORY, LLC |
300 |
7,000 |
0.00% |
|
|
| 21 |
Jupiter Investment Management Ltd |
367 |
7,000 |
0.00% |
|
|
| 22 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
344 |
7,080 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
400 |
8,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
424 |
9,000 |
0.00% |
|
|
| 25 |
M&R CAPITAL MANAGEMENT INC |
500 |
10,000 |
0.00% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
500 |
10,890 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
711 |
11,000 |
0.00% |
|
|
| 28 |
Cable Hill Partners, LLC |
508 |
11,000 |
0.00% |
|
|
| 29 |
BANCO ITAU HOLDING FINANCEIRA S A |
520 |
11,000 |
0.00% |
|
|
| 30 |
PHH INVESTMENTS, LTD. |
12 |
12,000 |
0.00% |
|
|
| 31 |
EMPIRICAL FINANCE, LLC |
557 |
13,000 |
0.00% |
|
|
| 32 |
MONROE BANK & TRUST/MI |
597 |
13,000 |
0.00% |
|
|
| 33 |
First Personal Financial Services |
711 |
15,000 |
0.00% |
|
|
| 34 |
STRS OHIO |
700 |
15,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
20,900 |
18,000 |
0.00% |
Call |
|
| 36 |
US BANCORP \DE\ |
1,000 |
22,000 |
0.00% |
|
|
| 37 |
Creative Planning |
1,099 |
24,000 |
0.00% |
|
|
| 38 |
LOOMIS SAYLES & CO L P |
1,105 |
24,000 |
0.00% |
|
|
| 39 |
NOMURA ASSET MANAGEMENT CO LTD |
1,170 |
25,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
1,197 |
26,000 |
0.00% |
|
|
| 41 |
Manchester Capital Management LLC |
1,319 |
29,000 |
0.00% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
1,331 |
30,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,871 |
33,000 |
0.00% |
|
|
| 44 |
CENTERSTAR FUND, LLC |
1,801 |
39,000 |
0.00% |
|
PRN |
| 45 |
Walleye Trading LLC |
1,800 |
40,000 |
0.00% |
Call |
|
| 46 |
Weaver C. Barksdale & Associates, Inc. |
2,056 |
45,000 |
0.00% |
|
|
| 47 |
COCONUT GROVE BANK |
2,140 |
47,000 |
0.00% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
2,214 |
48,000 |
0.00% |
|
|
| 49 |
Advisors Asset Management, Inc. |
2,200 |
48,000 |
0.00% |
|
|
| 50 |
Independent Portfolio Consultants, Inc. |
2,750 |
60,000 |
0.00% |
|
|
