| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
Winfield Associates, Inc. |
50 |
2,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
72 |
2,000 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
45 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
61 |
2,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
98 |
3,000 |
0.00% |
|
|
| 7 |
Credential Securities Inc. |
90 |
3,005 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
120 |
4,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
140 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
150 |
5,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
183 |
6,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
210 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,500 |
8,000 |
0.00% |
Put |
|
| 14 |
QCI ASSET MANAGEMENT INC/NY |
280 |
9,000 |
0.00% |
|
|
| 15 |
Ipswich Investment Management Co., Inc. |
300 |
9,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
261 |
9,000 |
0.00% |
|
|
| 17 |
Korea Investment CORP |
300 |
10,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
300 |
10,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
300 |
10,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
10,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
254 |
11,000 |
0.00% |
|
|
| 22 |
FineMark National Bank & Trust |
349 |
12,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
506 |
17,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
578 |
20,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
23,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
692 |
23,000 |
0.00% |
|
|
| 27 |
BALENTINE LLC |
730 |
24,000 |
0.00% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
750 |
25,000 |
0.00% |
|
|
| 29 |
BlackRock Fund Advisors |
767 |
26,000 |
0.00% |
|
|
| 30 |
HOWE & RUSLING INC |
900 |
30,000 |
0.00% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
32,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
964 |
32,000 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
1,100 |
36,000 |
0.00% |
|
|
| 34 |
BESSEMER GROUP INC |
1,155 |
39,000 |
0.00% |
|
|
| 35 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,200 |
40,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,436 |
48,000 |
0.00% |
|
|
| 37 |
Lombard Odier Transatlantic Ltd |
1,500 |
50,000 |
0.00% |
|
|
| 38 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,500 |
50,000 |
0.00% |
|
|
| 39 |
CITIZENS FINANCIAL GROUP INC/DE |
1,512 |
51,000 |
0.00% |
|
|
| 40 |
QUADRANT CAPITAL GROUP LLC |
1,644 |
52,000 |
0.00% |
|
|
| 41 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,694 |
57,000 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
57,000 |
0.00% |
|
|
| 43 |
CT Financial Advisors LLC |
1,800 |
60,120 |
0.00% |
|
|
| 44 |
Sandy Spring Bank |
1,980 |
66,000 |
0.00% |
|
|
| 45 |
AGF INVESTMENTS INC. |
3,150 |
105,000 |
0.00% |
|
|
| 46 |
Checchi Capital Advisers, LLC |
3,290 |
110,000 |
0.00% |
|
|
| 47 |
MUFG Americas Holdings Corp |
3,702 |
124,000 |
0.00% |
|
|
| 48 |
VAN ECK ASSOCIATES CORP |
3,843 |
128,000 |
0.00% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
3,940 |
132,000 |
0.00% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
3,656 |
146,000 |
0.00% |
|
|
