| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
31 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
13,200 |
0 |
0.00% |
Put |
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
125 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
SRS CAPITAL ADVISORS, INC. |
169 |
1,000 |
0.00% |
|
SH |
| 6 |
Archford Capital Strategies, LLC |
115 |
1,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
195 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
15,800 |
2,000 |
0.00% |
Call |
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
241 |
2,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
300 |
3,000 |
0.00% |
|
|
| 11 |
SPIDERROCK ADVISORS, LLC |
24,000 |
4,000 |
0.00% |
Put |
PRN |
| 12 |
PARALLEL ADVISORS, LLC |
442 |
4,000 |
0.00% |
|
|
| 13 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
484 |
4,182 |
0.00% |
|
|
| 14 |
FNY Managed Accounts LLC |
678 |
5,000 |
0.00% |
|
|
| 15 |
Hanson & Doremus Investment Management |
690 |
6,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
918 |
7,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
824 |
7,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
1,084 |
9,000 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
1,250 |
11,000 |
0.00% |
|
|
| 21 |
Hexavest Inc. |
1,390 |
12,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO |
1,500 |
13,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
1,500 |
13,000 |
0.00% |
Put |
|
| 24 |
BALENTINE LLC |
1,672 |
14,000 |
0.00% |
|
|
| 25 |
GLEN EAGLE ADVISORS, LLC |
2,000 |
17,200 |
0.00% |
|
|
| 26 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,061 |
18,000 |
0.00% |
|
|
| 27 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,250 |
19,000 |
0.00% |
|
|
| 28 |
SPIDERROCK ADVISORS, LLC |
24,900 |
22,000 |
0.00% |
Call |
PRN |
| 29 |
WealthTrust-Arizona, LLC |
2,840 |
24,000 |
0.00% |
|
|
| 30 |
Asset Management One Co., Ltd. |
2,796 |
24,000 |
0.00% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
3,503 |
30,000 |
0.00% |
|
|
| 32 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,625 |
31,000 |
0.00% |
|
|
| 33 |
IHT WEALTH MANAGEMENT, LLC |
3,634 |
31,000 |
0.00% |
|
|
| 34 |
Spot Trading L.L.C |
3,700 |
32,000 |
0.00% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,995 |
34,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
5,015 |
43,000 |
0.00% |
|
|
| 37 |
QUADRANT CAPITAL GROUP LLC |
6,872 |
56,000 |
0.00% |
|
|
| 38 |
Compagnie Lombard Odier SCmA |
7,200 |
62,000 |
0.00% |
|
|
| 39 |
NumerixS Investment Technologies Inc |
7,400 |
64,000 |
0.00% |
|
|
| 40 |
Cornerstone Advisors, Inc. |
7,395 |
64,000 |
0.00% |
|
|
| 41 |
Creative Planning |
7,746 |
67,000 |
0.00% |
|
|
| 42 |
Thomas J. Herzfeld Advisors, Inc. |
8,225 |
71,000 |
0.00% |
|
|
| 43 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
9,000 |
77,000 |
0.00% |
|
|
| 44 |
FNY PARTNERS FUND LP |
10,000 |
86,000 |
0.00% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,050 |
86,430 |
0.00% |
|
|
| 46 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,000 |
88,000 |
0.00% |
|
|
| 47 |
PARK AVENUE SECURITIES LLC |
10,488 |
92,000 |
0.00% |
|
|
| 48 |
YORKBRIDGE WEALTH PARTNERS, LLC |
10,828 |
92,000 |
0.00% |
|
|
| 49 |
Smithfield Trust Co |
10,807 |
93,000 |
0.00% |
|
|
| 50 |
WELCH & FORBES LLC |
11,000 |
95,000 |
0.00% |
|
|
