| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
ASPIRIANT, LLC |
474,685 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
2 |
156 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
100 |
900 |
0.00% |
Put |
|
| 5 |
FineMark National Bank & Trust |
22 |
2,000 |
0.00% |
|
|
| 6 |
Apriem Advisors |
35 |
3,000 |
0.00% |
|
|
| 7 |
ASSET DEDICATION, LLC |
45 |
4,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
50 |
4,000 |
0.00% |
|
|
| 9 |
Financial Management Professionals, Inc. |
83 |
6,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
6,000 |
0.00% |
|
|
| 11 |
Patten Group, Inc. |
100 |
7,786 |
0.00% |
|
|
| 12 |
Hudock, Inc. |
110 |
8,000 |
0.00% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
105 |
8,000 |
0.00% |
|
|
| 14 |
Aft, Forsyth & Sober, LLC |
100 |
8,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
157 |
12,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
172 |
13,000 |
0.00% |
|
PRN |
| 17 |
Carroll Financial Associates, Inc. |
178 |
13,000 |
0.00% |
|
|
| 18 |
THOMPSON SIEGEL & WALMSLEY LLC |
175 |
14,000 |
0.00% |
|
|
| 19 |
CWM, LLC |
190 |
15,000 |
0.00% |
|
|
| 20 |
PIERSHALE FINANCIAL GROUP, INC. |
205 |
16,000 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD (EUROPE) |
222 |
17,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
256 |
20,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
259 |
20,138 |
0.00% |
|
|
| 24 |
Smithfield Trust Co |
264 |
21,000 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
80,000 |
21,000 |
0.00% |
Put |
|
| 26 |
FIRST MANHATTAN CO. LLC. |
286 |
22,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
300 |
23,000 |
0.00% |
|
|
| 28 |
MOTCO |
322 |
25,000 |
0.00% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
361 |
28,000 |
0.00% |
|
|
| 30 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
385 |
30,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
412 |
32,000 |
0.00% |
|
|
| 32 |
Tortoise Investment Management, LLC |
438 |
34,000 |
0.00% |
|
|
| 33 |
MCF Advisors LLC |
435 |
34,000 |
0.00% |
|
|
| 34 |
CapWealth Advisors, LLC |
456 |
35,000 |
0.00% |
|
|
| 35 |
HOWE & RUSLING INC |
480 |
37,000 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
494 |
38,000 |
0.00% |
|
|
| 37 |
KRILOGY FINANCIAL LLC |
489 |
38,000 |
0.00% |
|
|
| 38 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
39,000 |
0.00% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
500 |
39,000 |
0.00% |
|
|
| 40 |
WASHINGTON TRUST BANK |
500 |
39,000 |
0.00% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
525 |
41,000 |
0.00% |
|
|
| 42 |
MUFG Americas Holdings Corp |
577 |
45,000 |
0.00% |
|
|
| 43 |
CAPITAL GUARDIAN TRUST CO |
600 |
47,000 |
0.00% |
|
|
| 44 |
Gradient Investments LLC |
600 |
47,000 |
0.00% |
|
|
| 45 |
SEI INVESTMENTS CO |
601 |
47,000 |
0.00% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
678 |
52,000 |
0.00% |
|
|
| 47 |
Mraz, Amerine & Associates, Inc. |
730 |
56,838 |
0.00% |
|
|
| 48 |
REGAL WEALTH GROUP, INC. |
726 |
57,000 |
0.00% |
|
|
| 49 |
ASSET PLANNING SERVICES, LTD. |
740 |
58,000 |
0.00% |
|
|
| 50 |
SARGENT BICKHAM LAGUDIS LLC |
927 |
72,000 |
0.00% |
|
|