| 1 |
Advisory Services Network, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
LEBENTHAL ASSET MANAGEMENT, LLC |
26 |
1,000 |
0.00% |
|
|
| 3 |
Gradient Investments LLC |
21 |
1,000 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
2,000 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
10,225 |
3,000 |
0.00% |
|
PRN |
| 7 |
PATHSTONE FAMILY OFFICE, LLC |
105 |
3,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
100 |
3,000 |
0.00% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
141 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
153 |
5,000 |
0.00% |
|
|
| 11 |
Shamrock Asset Management LLC |
200 |
6,000 |
0.00% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
8,000 |
0.00% |
|
|
| 13 |
Cordasco Financial Network |
275 |
9,000 |
0.00% |
|
|
| 14 |
HIGH POINT BANK & TRUST CO |
300 |
9,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
300 |
9,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
295 |
9,000 |
0.00% |
|
|
| 17 |
CT Financial Advisors LLC |
300 |
9,450 |
0.00% |
|
|
| 18 |
SHARKEY, HOWES & JAVER |
375 |
12,000 |
0.00% |
|
|
| 19 |
Stanford Investment Group, Inc. |
425 |
13,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
420 |
13,000 |
0.00% |
|
|
| 21 |
PRENTISS SMITH & CO INC |
425 |
13,000 |
0.00% |
|
|
| 22 |
Chicago Partners Investment Group LLC |
448 |
14,000 |
0.00% |
|
|
| 23 |
WFG Advisors, LP |
470 |
15,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
550 |
17,000 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
600 |
19,000 |
0.00% |
Call |
|
| 26 |
People's United Financial, Inc. |
795 |
25,000 |
0.00% |
|
|
| 27 |
MARINER ASSET MANAGEMENT, LLC |
948 |
30,000 |
0.00% |
|
|
| 28 |
Lombard Odier Transatlantic Ltd |
1,000 |
31,000 |
0.00% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
1,000 |
31,000 |
0.00% |
|
|
| 30 |
WESTPORT RESOURCES MANAGEMENT INC |
970 |
31,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
2,182,400 |
31,000 |
0.00% |
Call |
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
32,000 |
0.00% |
|
|
| 33 |
ASSET PLANNING SERVICES, LTD. |
1,179 |
37,000 |
0.00% |
|
|
| 34 |
DELTA ASSET MANAGEMENT LLC/TN |
1,335 |
42,000 |
0.00% |
|
|
| 35 |
SARGENT BICKHAM LAGUDIS LLC |
1,410 |
44,000 |
0.00% |
|
|
| 36 |
Argentus Capital Management, LLC |
1,461 |
46,000 |
0.00% |
|
|
| 37 |
Litman Gregory Wealth Management LLC |
1,500 |
47,000 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
1,600 |
50,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
100,000 |
50,000 |
0.00% |
Put |
|
| 40 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,630 |
51,000 |
0.00% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
1,724 |
54,000 |
0.00% |
|
|
| 42 |
Whitnell & Co. |
1,734 |
55,000 |
0.00% |
|
|
| 43 |
OPERA TRADING CAPITAL |
1,800 |
56,000 |
0.00% |
|
|
| 44 |
MCF Advisors LLC |
1,841 |
58,000 |
0.00% |
|
|
| 45 |
Perigon Wealth Management, LLC |
2,047 |
64,000 |
0.00% |
|
|
| 46 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,130 |
67,000 |
0.00% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
2,192 |
69,000 |
0.00% |
|
|
| 48 |
KANALY TRUST CO |
2,200 |
69,000 |
0.00% |
|
|
| 49 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
2,339 |
74,000 |
0.00% |
|
|
| 50 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,565 |
81,000 |
0.00% |
|
|
