| 1 |
ASSET DEDICATION, LLC |
8 |
1,000 |
0.00% |
|
|
| 2 |
JFS WEALTH ADVISORS, LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
18 |
2,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
20 |
2,000 |
0.00% |
|
|
| 7 |
FIRST INTERSTATE BANK |
23 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
17 |
2,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
25 |
3,000 |
0.00% |
|
|
| 10 |
D. SCOTT NEAL, INC. |
32 |
3,000 |
0.00% |
|
|
| 11 |
Tarbox Family Office, Inc. |
30 |
3,000 |
0.00% |
|
|
| 12 |
TD Securities (USA) LLC |
34 |
4,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
45 |
5,000 |
0.00% |
|
|
| 14 |
LOOMIS SAYLES & CO L P |
51 |
5,000 |
0.00% |
|
|
| 15 |
MYCIO WEALTH PARTNERS, LLC |
71 |
7,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
17,100 |
7,000 |
0.00% |
Put |
|
| 17 |
MONROE BANK & TRUST/MI |
65 |
7,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
74 |
8,000 |
0.00% |
|
|
| 19 |
MOSAIC FAMILY WEALTH, LLC |
100 |
10,000 |
0.00% |
|
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
10,521 |
0.00% |
|
|
| 21 |
DELPHI PRIVATE ADVISORS LLC |
104 |
11,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
105 |
11,000 |
0.00% |
|
|
| 23 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
11,000 |
0.00% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
100 |
11,000 |
0.00% |
|
|
| 25 |
NewSquare Capital LLC |
118 |
12,000 |
0.00% |
|
|
| 26 |
Evercore Wealth Management, LLC |
127 |
13,000 |
0.00% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
127 |
13,000 |
0.00% |
|
|
| 28 |
Chicago Partners Investment Group LLC |
127 |
13,000 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
158 |
16,000 |
0.00% |
|
|
| 30 |
Cornerstone Advisors, Inc. |
153 |
16,000 |
0.00% |
|
|
| 31 |
INTEGRATED WEALTH MANAGEMENT |
154 |
16,000 |
0.00% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
145 |
20,000 |
0.00% |
Put |
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
21,000 |
0.00% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
21,000 |
0.00% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
202 |
21,000 |
0.00% |
|
|
| 36 |
Avior Wealth Management, LLC |
200 |
21,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
200 |
21,000 |
0.00% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
200 |
21,042 |
0.00% |
|
|
| 39 |
ISTHMUS PARTNERS, LLC |
210 |
22,000 |
0.00% |
|
|
| 40 |
JNBA Financial Advisors |
204 |
22,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
252 |
27,000 |
0.00% |
|
|
| 42 |
Formidable Asset Management, LLC |
250 |
27,000 |
0.00% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
272 |
28,000 |
0.00% |
|
|
| 44 |
Mercer Capital Advisers, Inc. |
300 |
32,000 |
0.00% |
|
|
| 45 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
311 |
33,000 |
0.00% |
|
|
| 46 |
Kistler-Tiffany Companies, LLC |
332 |
35,000 |
0.00% |
|
|
| 47 |
ETF MANAGERS GROUP, LLC |
277 |
37,000 |
0.00% |
|
|
| 48 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,943,599 |
37,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
10,500 |
38,000 |
0.00% |
Put |
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
57 |
40,000 |
0.00% |
Call |
|
