| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3 |
0 |
0.00% |
|
|
| 2 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
35 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
30 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
97 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
94 |
3,000 |
0.00% |
|
|
| 9 |
Sunbelt Securities, Inc. |
108 |
3,790 |
0.00% |
|
|
| 10 |
Perkins Coie Trust Co |
100 |
4,000 |
0.00% |
|
|
| 11 |
Commonwealth Financial Services, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
144 |
5,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,300 |
5,000 |
0.00% |
Put |
|
| 14 |
HUNTINGTON NATIONAL BANK |
132 |
5,000 |
0.00% |
|
|
| 15 |
HALL LAURIE J TRUSTEE |
160 |
6,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
200 |
7,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
235 |
7,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
200 |
7,000 |
0.00% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
7,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
193 |
7,000 |
0.00% |
|
|
| 21 |
WASHINGTON TRUST BANK |
200 |
7,000 |
0.00% |
|
|
| 22 |
HAP Trading, LLC |
33,500 |
7,000 |
0.00% |
Put |
|
| 23 |
Apriem Advisors |
250 |
9,000 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
269 |
9,000 |
0.00% |
|
|
| 25 |
JFS WEALTH ADVISORS, LLC |
275 |
10,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
270 |
10,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
300 |
11,000 |
0.00% |
|
|
| 28 |
PATHSTONE FAMILY OFFICE, LLC |
330 |
12,000 |
0.00% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
400 |
14,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
411 |
14,000 |
0.00% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
500 |
18,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
500 |
18,000 |
0.00% |
|
|
| 33 |
Financial Architects, Inc |
500 |
18,000 |
0.00% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
580 |
20,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
569 |
20,000 |
0.00% |
|
|
| 36 |
Clearbridge Investments, LLC |
600 |
21,000 |
0.00% |
|
|
| 37 |
Vantage Investment Advisors, LLC |
600 |
21,000 |
0.00% |
|
|
| 38 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
21,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
625 |
22,000 |
0.00% |
|
|
| 40 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
23,706 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
700 |
25,000 |
0.00% |
Call |
|
| 42 |
WFG Advisors, LP |
800 |
28,000 |
0.00% |
|
|
| 43 |
KRILOGY FINANCIAL LLC |
800 |
28,000 |
0.00% |
|
|
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd. |
921 |
32,000 |
0.00% |
|
|
| 45 |
FIRST QUADRANT LLC/CA |
1,000 |
35,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
1,100 |
39,000 |
0.00% |
Put |
|
| 47 |
Checchi Capital Advisers, LLC |
1,193 |
42,000 |
0.00% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
1,500 |
53,000 |
0.00% |
|
|
| 49 |
PACER ADVISORS, INC. |
1,843 |
65,000 |
0.00% |
|
|
| 50 |
Tradewinds Capital Management, LLC |
1,949 |
68,000 |
0.00% |
|
|
