| 1 |
EXANE DERIVATIVES |
40 |
228 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
132 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
254 |
1,445 |
0.00% |
|
|
| 4 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
400 |
2,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
334 |
2,000 |
0.00% |
|
|
| 6 |
Endurance Wealth Management, Inc. |
500 |
3,000 |
0.00% |
|
|
| 7 |
Stevens First Principles Investment Advisors |
590 |
3,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
500 |
3,000 |
0.00% |
|
|
| 9 |
SEVEN EIGHT CAPITAL, LP |
541 |
3,000 |
0.00% |
|
|
| 10 |
Regal Investment Advisors LLC |
563 |
3,000 |
0.00% |
|
|
| 11 |
Jefferies Group LLC |
903 |
5,000 |
0.00% |
|
|
| 12 |
MIZUHO SECURITIES USA LLC |
13,200 |
5,000 |
0.00% |
Call |
|
| 13 |
DEUTSCHE BANK AG\ |
1,025 |
5,000 |
0.00% |
Call |
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
6,000 |
0.00% |
|
|
| 15 |
Glassman Wealth Services |
1,000 |
6,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
1,000 |
6,000 |
0.00% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
6,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
1,000 |
6,000 |
0.00% |
|
|
| 19 |
West Oak Capital, LLC |
1,200 |
6,828 |
0.00% |
|
|
| 20 |
PEOPLES FINANCIAL SERVICES CORP. |
1,200 |
7,000 |
0.00% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
1,300 |
7,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,471 |
8,000 |
0.00% |
|
|
| 23 |
Patten Group, Inc. |
1,500 |
8,535 |
0.00% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
1,685 |
9,000 |
0.00% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
1,764 |
10,000 |
0.00% |
|
|
| 26 |
Cordasco Financial Network |
2,000 |
11,000 |
0.00% |
|
|
| 27 |
HARFST & ASSOCIATES, INC. |
2,770 |
16,000 |
0.00% |
|
|
| 28 |
Stevens First Principles Investment Advisors |
15,000 |
16,000 |
0.00% |
Call |
|
| 29 |
NEXT Financial Group, Inc |
3,000 |
17,000 |
0.00% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
19,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
3,550 |
20,000 |
0.00% |
|
|
| 32 |
COLONY GROUP LLC |
4,000 |
23,000 |
0.00% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
4,100 |
23,000 |
0.00% |
|
|
| 34 |
ATWOOD & PALMER INC |
4,000 |
23,000 |
0.00% |
|
|
| 35 |
Brick & Kyle, Associates |
4,250 |
24,000 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
4,205 |
24,000 |
0.00% |
|
|
| 37 |
Summit Financial Wealth Advisors, LLC |
5,000 |
28,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
5,177 |
30,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO |
5,500 |
31,000 |
0.00% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,654 |
33,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
6,293 |
36,000 |
0.00% |
|
|
| 42 |
MARSHALL & SULLIVAN INC /WA/ |
6,447 |
37,000 |
0.00% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
6,743 |
38,000 |
0.00% |
|
|
| 44 |
PEAK6 Group LLC |
8,000 |
46,000 |
0.01% |
Put |
|
| 45 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,503 |
54,000 |
0.01% |
|
|
| 46 |
MURPHY CAPITAL MANAGEMENT INC |
10,000 |
56,000 |
0.01% |
|
|
| 47 |
Tradewinds Capital Management, LLC |
10,000 |
57,000 |
0.01% |
|
|
| 48 |
Plante Moran Financial Advisors, LLC |
10,000 |
57,000 |
0.01% |
|
|
| 49 |
Ironwood Investment Counsel, LLC |
10,000 |
57,000 |
0.01% |
|
|
| 50 |
Destination Wealth Management |
10,000 |
57,000 |
0.01% |
|
|
