| 1 |
Tradewinds Capital Management, LLC |
126 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
75 |
0 |
0.00% |
|
|
| 3 |
RESOURCES INVESTMENT ADVISORS, INC. |
156 |
0 |
0.00% |
|
|
| 4 |
Creative Planning |
1,000 |
0 |
0.00% |
Call |
|
| 5 |
HCR WEALTH ADVISORS |
11,200 |
0 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
210 |
1,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
735 |
2,000 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
500 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
883 |
2,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.00% |
Put |
|
| 12 |
US BANCORP \DE\ |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
1,000 |
3,000 |
0.00% |
|
|
| 14 |
Bluefin Trading, LLC |
150,000 |
4,000 |
0.00% |
Put |
|
| 15 |
1832 Asset Management L.P. |
1,697 |
5,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,500 |
5,000 |
0.00% |
|
PRN |
| 17 |
TORONTO DOMINION BANK |
2,000 |
6,000 |
0.00% |
Put |
|
| 18 |
TORONTO DOMINION BANK |
2,000 |
6,000 |
0.00% |
Call |
|
| 19 |
PKO Investment Management Joint-Stock Co |
1,960 |
6,219 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,500 |
8,000 |
0.00% |
Call |
|
| 21 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,825 |
9,000 |
0.00% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
3,700 |
11,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
4,272 |
12,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,822 |
12,000 |
0.00% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
3,696 |
12,000 |
0.00% |
|
|
| 26 |
America First Investment Advisors, LLC |
4,000 |
13,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,100 |
13,000 |
0.00% |
|
|
| 28 |
GLOBAL RETIREMENT PARTNERS, LLC |
4,300 |
14,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
4,789 |
15,000 |
0.00% |
|
|
| 30 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,082 |
16,000 |
0.00% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
6,468 |
20,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
69,100 |
22,000 |
0.00% |
Call |
|
| 33 |
ELKFORK PARTNERS LLC |
7,854 |
25,000 |
0.00% |
|
|
| 34 |
HOLLENCREST CAPITAL MANAGEMENT |
10,000 |
32,000 |
0.00% |
|
|
| 35 |
SPOT TRADING LLC /BD |
10,000 |
32,000 |
0.00% |
Call |
|
| 36 |
ROOSEVELT INVESTMENT GROUP LLC |
10,000 |
32,000 |
0.00% |
|
|
| 37 |
BLAIR WILLIAM & CO/IL |
10,000 |
32,000 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
36,400 |
35,000 |
0.00% |
Put |
|
| 39 |
OPPENHEIMER & CO INC |
11,118 |
36,000 |
0.00% |
|
|
| 40 |
Plancorp, LLC |
11,318 |
36,000 |
0.00% |
|
|
| 41 |
Diligent Investors, LLC |
11,544 |
37,000 |
0.00% |
|
|
| 42 |
Callahan Advisors, LLC |
12,000 |
38,000 |
0.00% |
|
|
| 43 |
Neuberger Berman Group LLC |
12,062 |
38,000 |
0.00% |
|
|
| 44 |
PATHSTONE FAMILY OFFICE, LLC |
12,000 |
38,000 |
0.00% |
|
|
| 45 |
Highlander Capital Management, LLC |
12,600 |
39,000 |
0.00% |
|
|
| 46 |
ING GROEP NV |
12,739 |
41,000 |
0.00% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,982 |
41,000 |
0.00% |
|
|
| 48 |
Old West Investment Management, LLC |
13,111 |
41,000 |
0.00% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
14,661 |
47,000 |
0.00% |
|
|
| 50 |
BlueCrest Capital Management Ltd |
14,991 |
48,000 |
0.00% |
|
|
