| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 3 |
MOSAIC FAMILY WEALTH, LLC |
45 |
6,000 |
0.00% |
|
|
| 4 |
COCONUT GROVE BANK |
60 |
7,000 |
0.00% |
|
|
| 5 |
D'Orazio & Associates, Inc. |
77 |
9,000 |
0.00% |
|
|
| 6 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
75 |
9,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
87 |
9,901 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
90 |
10,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
98 |
11,165 |
0.00% |
|
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
109 |
12,418 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
134 |
15,000 |
0.00% |
|
|
| 12 |
Alexandria Capital, LLC |
150 |
17,000 |
0.00% |
|
|
| 13 |
Sandy Spring Bank |
151 |
17,000 |
0.00% |
|
|
| 14 |
RAIN CAPITAL MANAGEMENT, LLC |
180 |
20,506 |
0.00% |
|
|
| 15 |
NORTHERN TRUST CORP |
20,225 |
23,000 |
0.00% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (EUROPE) |
200 |
23,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
200 |
23,000 |
0.00% |
|
|
| 18 |
KELMAN-LAZAROV, INC. |
250 |
28,458 |
0.00% |
|
|
| 19 |
Glassman Wealth Services |
258 |
29,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
262 |
30,000 |
0.00% |
|
|
| 21 |
WAYNE HUMMER INVESTMENTS L.L.C. |
2,020 |
30,000 |
0.00% |
|
|
| 22 |
THRIVENT FINANCIAL FOR LUTHERANS |
285 |
32,000 |
0.00% |
|
|
| 23 |
Private Ocean, LLC |
290 |
33,000 |
0.00% |
|
|
| 24 |
FIRST FINANCIAL CORP /IN/ |
300 |
34,000 |
0.00% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
295 |
34,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
345 |
39,000 |
0.00% |
|
|
| 27 |
Ironwood Financial, llc |
349 |
40,000 |
0.00% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
349 |
40,000 |
0.00% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
377 |
43,000 |
0.00% |
|
|
| 30 |
HIGH FALLS ADVISORS, INC |
406 |
45,000 |
0.00% |
|
|
| 31 |
Cable Hill Partners, LLC |
400 |
46,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
41,400 |
48,000 |
0.00% |
Call |
|
| 33 |
Brick & Kyle, Associates |
425 |
48,000 |
0.00% |
|
|
| 34 |
Hirtle Callaghan & Co LLC |
443 |
50,000 |
0.00% |
|
PRN |
| 35 |
WHITTIER TRUST CO |
450 |
51,000 |
0.00% |
|
|
| 36 |
Exchange Capital Management, Inc. |
450 |
51,000 |
0.00% |
|
|
| 37 |
Community Bank, N.A. |
500 |
57,000 |
0.00% |
|
|
| 38 |
Shamrock Asset Management LLC |
516 |
59,000 |
0.00% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
600 |
68,000 |
0.00% |
|
|
| 40 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
598 |
68,000 |
0.00% |
|
|
| 41 |
NEXT Financial Group, Inc |
600 |
68,000 |
0.00% |
|
|
| 42 |
FIRST NATIONAL BANK SIOUX FALLS |
681 |
78,000 |
0.00% |
|
|
| 43 |
Riggs Asset Managment Co. Inc. |
720 |
82,000 |
0.00% |
|
|
| 44 |
Camarda Financial Advisors, LLC |
799 |
91,000 |
0.00% |
|
|
| 45 |
Mount Lucas Management LP |
862 |
98,000 |
0.00% |
|
|
| 46 |
First Horizon Advisors, Inc. |
1,287 |
147,000 |
0.00% |
|
|
| 47 |
AllSquare Wealth Management LLC |
1,309 |
149,000 |
0.00% |
|
|
| 48 |
DUBUQUE BANK & TRUST CO |
1,330 |
152,000 |
0.00% |
|
|
| 49 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,336 |
152,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,330 |
152,000 |
0.00% |
|
|
