| 1 |
SUN LIFE FINANCIAL INC |
18,800 |
484 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
39 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
64 |
2,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
80 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
100 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
86 |
3,440 |
0.00% |
Call |
|
| 9 |
MARINER INVESTMENT GROUP LLC |
40,000 |
4,000 |
0.00% |
Put |
|
| 10 |
WFG Advisors, LP |
159 |
4,000 |
0.00% |
|
|
| 11 |
MCF Advisors LLC |
163 |
4,000 |
0.00% |
|
|
| 12 |
HIGH FALLS ADVISORS, INC |
200 |
5,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
212 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
176 |
5,000 |
0.00% |
|
|
| 15 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
6,500 |
0.00% |
Put |
|
| 16 |
CUTLER GROUP LLC / CA |
28,100 |
8,000 |
0.00% |
Call |
|
| 17 |
1832 Asset Management L.P. |
350 |
9,000 |
0.00% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
350 |
10,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
450 |
13,000 |
0.00% |
|
PRN |
| 20 |
CUTLER GROUP LLC / CA |
52,200 |
13,000 |
0.00% |
Put |
|
| 21 |
Hanson & Doremus Investment Management |
564 |
15,000 |
0.00% |
|
|
| 22 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
669 |
17,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
657 |
17,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
720 |
19,000 |
0.00% |
|
|
| 25 |
AlphaMark Advisors, LLC |
800 |
21,000 |
0.00% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
825 |
21,000 |
0.00% |
|
|
| 27 |
TRUST CO OF VERMONT |
900 |
23,000 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
953 |
24,000 |
0.00% |
|
|
| 29 |
Apriem Advisors |
1,000 |
26,000 |
0.00% |
|
|
| 30 |
CAPTRUST FINANCIAL ADVISORS |
999 |
26,000 |
0.00% |
|
|
| 31 |
Focused Wealth Management, Inc |
1,000 |
26,000 |
0.00% |
|
|
| 32 |
Ledyard National Bank |
1,000 |
26,000 |
0.00% |
|
|
| 33 |
Creative Planning |
1,116 |
29,000 |
0.00% |
|
|
| 34 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,176 |
30,000 |
0.00% |
|
|
| 35 |
North Star Investment Management Corp. |
1,250 |
32,000 |
0.00% |
|
|
| 36 |
Shamrock Asset Management LLC |
1,402 |
36,000 |
0.00% |
|
|
| 37 |
BlackRock Investment Management, LLC |
1,435 |
37,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
1,500 |
38,000 |
0.00% |
|
|
| 39 |
SEI INVESTMENTS CO |
1,500 |
39,000 |
0.00% |
|
|
| 40 |
SIGNATUREFD, LLC |
1,683 |
43,000 |
0.00% |
|
|
| 41 |
Cordasco Financial Network |
1,700 |
44,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,725 |
44,000 |
0.00% |
|
|
| 43 |
Financial Architects, Inc |
2,000 |
51,000 |
0.00% |
|
|
| 44 |
VERSANT CAPITAL MANAGEMENT, INC |
2,137 |
55,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
2,376 |
61,000 |
0.00% |
|
|
| 46 |
Argentus Capital Management, LLC |
2,468 |
63,000 |
0.00% |
|
|
| 47 |
WHITTIER TRUST CO |
2,527 |
65,000 |
0.00% |
|
|
| 48 |
Lombard Odier Transatlantic Ltd |
2,547 |
66,000 |
0.00% |
|
|
| 49 |
Patten Group, Inc. |
2,925 |
75,260 |
0.00% |
|
|
| 50 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,100 |
79,000 |
0.00% |
|
PRN |
