| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
Kessler Investment Group, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
76 |
3,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
53 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,600 |
3,000 |
0.00% |
Put |
|
| 8 |
MOTCO |
72 |
3,000 |
0.00% |
|
|
| 9 |
IndexIQ Advisors LLC |
90 |
4,000 |
0.00% |
|
|
| 10 |
Oakworth Capital, Inc. |
110 |
5,000 |
0.00% |
|
|
| 11 |
AlphaMark Advisors, LLC |
140 |
6,000 |
0.00% |
|
SH |
| 12 |
Patten Group, Inc. |
195 |
8,671 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
198 |
9,000 |
0.00% |
|
|
| 14 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
225 |
10,000 |
0.00% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
435 |
19,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
494 |
22,000 |
0.00% |
|
|
| 17 |
JACOBI CAPITAL MANAGEMENT LLC |
520 |
23,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
800 |
36,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
851 |
39,000 |
0.00% |
|
|
| 20 |
NEWFOUND RESEARCH LLC |
911 |
41,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
1,028 |
47,000 |
0.00% |
|
|
| 22 |
WEALTHPLAN PARTNERS, LLC |
1,101 |
49,181 |
0.00% |
|
|
| 23 |
Clearbridge Investments, LLC |
1,174 |
53,000 |
0.00% |
|
|
| 24 |
Burt Wealth Advisors |
1,792 |
81,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
1,850 |
84,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
1,927 |
88,000 |
0.00% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,546 |
116,000 |
0.00% |
|
|
| 28 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,724 |
124,000 |
0.00% |
|
|
| 29 |
Daiwa Securities Group Inc. |
3,300 |
150,000 |
0.00% |
|
|
| 30 |
1832 Asset Management L.P. |
3,300 |
150,000 |
0.00% |
|
|
| 31 |
Parkside Financial Bank & Trust |
3,328 |
151,000 |
0.00% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
4,485 |
204,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
4,544 |
206,000 |
0.00% |
|
|
| 34 |
Laird Norton Wetherby Wealth Management, LLC |
4,700 |
214,000 |
0.00% |
|
|
| 35 |
Ledyard National Bank |
4,760 |
216,000 |
0.00% |
|
|
| 36 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
4,770 |
217,000 |
0.00% |
|
|
| 37 |
JOHNSON INVESTMENT COUNSEL INC |
5,000 |
227,000 |
0.00% |
|
|
| 38 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
5,082 |
231,000 |
0.00% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
5,200 |
235,000 |
0.00% |
Put |
|
| 40 |
PETTYJOHN, WOOD & WHITE, INC |
5,748 |
261,000 |
0.00% |
|
|
| 41 |
DONALDSON CAPITAL MANAGEMENT, LLC |
5,772 |
262,000 |
0.00% |
|
|
| 42 |
PARTHENON LLC |
5,874 |
267,000 |
0.00% |
|
|
| 43 |
LifePlan Financial Group, Inc |
5,956 |
271,000 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
5,976 |
271,000 |
0.00% |
|
|
| 45 |
AXA S.A. |
6,050 |
275,000 |
0.00% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
6,197 |
282,000 |
0.00% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
6,300 |
285,000 |
0.00% |
Call |
|
| 48 |
BANK OF MONTREAL /CAN/ |
6,700 |
304,000 |
0.00% |
|
|
| 49 |
ASSET PLANNING SERVICES, LTD. |
6,696 |
304,000 |
0.00% |
|
|
| 50 |
Harbour Capital Advisors, LLC |
6,750 |
307,000 |
0.00% |
|
|
