| 1 |
CREDIT AGRICOLE S A |
0 |
0 |
0.00% |
Call |
|
| 2 |
PACIFIC CENTER FOR FINANCIAL SERVICES |
10 |
1,000 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
733 |
1,000 |
0.00% |
|
|
| 4 |
SPIDERROCK ADVISORS, LLC |
6,000 |
1,000 |
0.00% |
Call |
PRN |
| 5 |
DEUTSCHE BANK AG\ |
15 |
1,000 |
0.00% |
Call |
|
| 6 |
FNY PARTNERS FUND LP |
30 |
2,000 |
0.00% |
Call |
|
| 7 |
Oakworth Capital, Inc. |
24 |
2,000 |
0.00% |
|
|
| 8 |
ROBLE, BELKO & COMPANY, INC |
26 |
2,000 |
0.00% |
|
|
| 9 |
SRS CAPITAL ADVISORS, INC. |
39 |
3,000 |
0.00% |
|
SH |
| 10 |
ROYAL FUND MANAGEMENT, LLC |
37 |
3,000 |
0.00% |
|
|
| 11 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
40 |
3,000 |
0.00% |
|
|
| 12 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
42 |
3,637 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
50 |
4,000 |
0.00% |
|
|
| 14 |
GLOBAL RETIREMENT PARTNERS, LLC |
53 |
4,000 |
0.00% |
|
|
| 15 |
HALL LAURIE J TRUSTEE |
50 |
4,330 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
725 |
5,000 |
0.00% |
|
|
| 17 |
PFLUG KOORY, LLC |
60 |
5,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.00% |
Call |
|
| 19 |
MV CAPITAL MANAGEMENT, INC. |
61 |
5,000 |
0.00% |
|
|
| 20 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
60 |
5,000 |
0.00% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
56 |
5,000 |
0.00% |
|
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
68 |
5,889 |
0.00% |
|
|
| 23 |
HighTower Advisors, LLC |
2,000 |
6,000 |
0.00% |
Call |
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
64 |
6,000 |
0.00% |
|
|
| 25 |
MCF Advisors LLC |
75 |
6,000 |
0.00% |
|
|
| 26 |
ASSET DEDICATION, LLC |
76 |
7,000 |
0.00% |
|
|
| 27 |
MOTCO |
86 |
7,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
11,600 |
7,000 |
0.00% |
Call |
|
| 29 |
PINNACLE FINANCIAL PARTNERS INC |
95 |
8,000 |
0.00% |
|
|
| 30 |
Baystate Wealth Management LLC |
84 |
8,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
93 |
8,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
15,000 |
8,000 |
0.00% |
Put |
|
| 33 |
C-J ADVISORY, INC. |
100 |
9,000 |
0.00% |
|
|
| 34 |
Patten Group, Inc. |
100 |
9,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
100 |
9,000 |
0.00% |
|
|
| 36 |
OMNIA FAMILY WEALTH, LLC |
100 |
9,000 |
0.00% |
|
|
| 37 |
WealthTrust-Arizona, LLC |
101 |
9,000 |
0.00% |
|
|
| 38 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
108 |
9,000 |
0.00% |
|
|
| 39 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
114 |
9,000 |
0.00% |
|
|
| 40 |
NORWAY SAVINGS BANK |
100 |
9,000 |
0.00% |
|
|
| 41 |
Kistler-Tiffany Companies, LLC |
100 |
9,000 |
0.00% |
|
|
| 42 |
Alexandria Capital, LLC |
100 |
9,000 |
0.00% |
|
|
| 43 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
100 |
9,000 |
0.00% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
115 |
10,000 |
0.00% |
|
|
| 45 |
HARDING LOEVNER LP |
130 |
11,000 |
0.00% |
|
|
| 46 |
Ranger Investment Management, L.P. |
124 |
11,000 |
0.00% |
|
|
| 47 |
PERENNIAL ADVISORS, LLC |
140 |
12,000 |
0.00% |
|
|
| 48 |
Cable Hill Partners, LLC |
154 |
13,000 |
0.00% |
|
|
| 49 |
VERSANT CAPITAL MANAGEMENT, INC |
154 |
13,000 |
0.00% |
|
|
| 50 |
ENTERPRISE FINANCIAL SERVICES CORP |
162 |
14,000 |
0.00% |
|
|
