| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
30 |
0 |
0.00% |
|
|
| 4 |
COMMUNITY FINANCIAL SYSTEM, INC. |
3 |
0 |
0.00% |
|
|
| 5 |
TRUST CO OF VERMONT |
30 |
0 |
0.00% |
|
|
| 6 |
MCF Advisors LLC |
5 |
0 |
0.00% |
|
|
| 7 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
| 8 |
Apriem Advisors |
125 |
1,000 |
0.00% |
|
|
| 9 |
ADIRONDACK TRUST CO |
110 |
1,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
267 |
2,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
235 |
2,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,003 |
2,000 |
0.00% |
Call |
|
| 13 |
FIRST NEW YORK SECURITIES LLC /NY |
300 |
2,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
832 |
3,869 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
500 |
4,000 |
0.00% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
5,417 |
5,000 |
0.00% |
|
|
| 17 |
Elite Wealth Management, Inc. |
1,000 |
5,000 |
0.00% |
|
|
| 18 |
First City Capital Management, Inc. |
800 |
5,680 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
Clearbridge Investments, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
1,100 |
8,000 |
0.00% |
|
|
| 22 |
INVESTMENT CENTERS OF AMERICA INC |
15,000 |
11,000 |
0.00% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,845 |
12,000 |
0.01% |
|
|
| 24 |
Partnervest Advisory Services LLC |
1,700 |
12,000 |
0.01% |
|
|
| 25 |
Focused Wealth Management, Inc |
2,530 |
18,000 |
0.01% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
3,000 |
21,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,427 |
24,000 |
0.01% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,340 |
30,000 |
0.01% |
|
|
| 29 |
DRW Securities, LLC |
5,000 |
36,000 |
0.02% |
Call |
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,220 |
37,062 |
0.02% |
|
|
| 31 |
Creative Planning |
5,613 |
40,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,680 |
62,000 |
0.03% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
9,120 |
65,000 |
0.03% |
|
|
| 34 |
ACG Wealth |
10,190 |
72,000 |
0.03% |
|
|
| 35 |
OPPENHEIMER & CO INC |
10,501 |
75,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
10,500 |
75,000 |
0.03% |
|
|
| 37 |
HAP Trading, LLC |
37,200 |
119,000 |
0.05% |
Call |
|
| 38 |
BLACKROCK ADVISORS LLC |
17,091 |
121,000 |
0.05% |
|
|
| 39 |
T2 Partners Management, LP |
18,500 |
131,000 |
0.06% |
Put |
|
| 40 |
WELLS FARGO & COMPANY/MN |
18,978 |
135,000 |
0.06% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
20,521 |
146,000 |
0.06% |
|
|
| 42 |
LPL Financial LLC |
21,092 |
150,000 |
0.06% |
|
|
| 43 |
BOSTON PRIVATE BANK & TRUST CO |
21,351 |
152,000 |
0.07% |
|
|
| 44 |
BARCLAYS PLC |
22,699 |
159,000 |
0.07% |
|
|
| 45 |
BOLTON LP |
22,700 |
161,000 |
0.07% |
Call |
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
22,800 |
162,000 |
0.07% |
Put |
|
| 47 |
DIALECTIC CAPITAL MANAGEMENT, LP |
26,088 |
185,000 |
0.08% |
|
|
| 48 |
Manatuck Hill Partners, LLC |
27,940 |
198,000 |
0.09% |
|
|
| 49 |
Private Advisor Group, LLC |
28,859 |
205,000 |
0.09% |
|
|
| 50 |
BOLTON LP |
30,700 |
218,000 |
0.09% |
|
|
