| 1 |
Cohen Capital Management, Inc. |
0 |
0 |
0.00% |
|
|
| 2 |
HighTower Advisors, LLC |
7,500 |
1,000 |
0.00% |
Call |
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
110 |
1,000 |
0.00% |
|
|
| 4 |
Bluefin Trading, LLC |
29,400 |
1,000 |
0.00% |
Call |
|
| 5 |
HAP Trading, LLC |
10,300 |
1,000 |
0.00% |
Call |
|
| 6 |
Kessler Investment Group, LLC |
100 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
12,500 |
2,000 |
0.00% |
Put |
|
| 8 |
Perkins Coie Trust Co |
171 |
2,000 |
0.00% |
|
|
| 9 |
Shamrock Asset Management LLC |
300 |
3,000 |
0.00% |
|
|
| 10 |
SECURITY NATIONAL TRUST CO |
287 |
3,000 |
0.00% |
|
|
| 11 |
DAVIDSON INVESTMENT ADVISORS |
285 |
3,000 |
0.00% |
|
|
| 12 |
Live Your Vision, LLC |
229 |
3,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
250 |
3,000 |
0.00% |
|
|
| 14 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
400 |
5,000 |
0.00% |
|
|
| 15 |
MOTCO |
411 |
5,000 |
0.00% |
|
|
| 16 |
COUNTRY TRUST BANK |
400 |
5,000 |
0.00% |
|
|
| 17 |
Bollard Group LLC |
425 |
5,000 |
0.00% |
|
|
| 18 |
CAPITAL GUARDIAN TRUST CO |
539 |
6,000 |
0.00% |
|
|
| 19 |
ORRSTOWN FINANCIAL SERVICES INC |
500 |
6,000 |
0.00% |
|
|
| 20 |
SNS Financial Group, LLC |
500 |
6,000 |
0.00% |
Put |
|
| 21 |
Timber Creek Capital Management LLC |
600 |
6,000 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
13,100 |
6,000 |
0.00% |
Put |
|
| 23 |
Highlander Capital Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
604 |
7,000 |
0.00% |
|
|
| 25 |
American Research & Management Co. |
600 |
7,000 |
0.00% |
|
|
| 26 |
Baystate Wealth Management LLC |
666 |
7,000 |
0.00% |
|
|
| 27 |
Westchester Capital Management, Inc. |
651 |
8,000 |
0.00% |
|
|
| 28 |
Commonwealth Financial Services, LLC |
792 |
9,000 |
0.00% |
|
|
| 29 |
VALLEY WEALTH MANAGERS, INC. |
750 |
9,000 |
0.00% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
800 |
9,000 |
0.00% |
Put |
|
| 31 |
LEE FINANCIAL CORP |
806 |
9,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
5,000 |
10,000 |
0.00% |
Call |
|
| 33 |
First Washington CORP |
874 |
10,000 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
993 |
11,000 |
0.00% |
Call |
|
| 35 |
ArchPoint Investors |
1,000 |
11,000 |
0.00% |
|
|
| 36 |
PITTENGER & ANDERSON INC |
1,000 |
12,000 |
0.00% |
|
|
| 37 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,000 |
12,000 |
0.00% |
|
|
| 38 |
Horrell Capital Management, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,000 |
12,000 |
0.00% |
|
|
| 40 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,000 |
12,000 |
0.00% |
|
|
| 41 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
1,032 |
12,000 |
0.00% |
|
PRN |
| 42 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,122 |
13,000 |
0.00% |
|
|
| 43 |
HOWE & RUSLING INC |
1,176 |
14,000 |
0.00% |
|
|
| 44 |
PARK CIRCLE Co |
1,500 |
17,000 |
0.00% |
|
|
| 45 |
DUNCKER STREETT & CO INC |
1,500 |
17,000 |
0.00% |
|
|
| 46 |
Parkside Financial Bank & Trust |
1,605 |
19,000 |
0.00% |
|
|
| 47 |
ASSET DEDICATION, LLC |
1,550 |
19,000 |
0.00% |
|
|
| 48 |
QCI ASSET MANAGEMENT INC/NY |
1,700 |
20,000 |
0.00% |
|
|
| 49 |
PEOPLES FINANCIAL SERVICES CORP. |
1,732 |
20,000 |
0.00% |
|
|
| 50 |
AlphaMark Advisors, LLC |
1,705 |
20,000 |
0.00% |
|
|
