| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
CENTERSTAR FUND, LLC |
5,600 |
1,000 |
0.00% |
Put |
PRN |
| 4 |
WASHINGTON TRUST BANK |
8 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
30 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
24 |
2,000 |
0.00% |
|
|
| 8 |
SOWELL FINANCIAL SERVICES LLC |
19 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
22 |
2,000 |
0.00% |
|
|
| 10 |
EARNEST PARTNERS LLC |
20 |
2,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
31 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,300 |
3,000 |
0.00% |
Put |
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
41 |
4,000 |
0.00% |
|
|
| 14 |
Winfield Associates, Inc. |
40 |
4,000 |
0.00% |
|
|
| 15 |
MassMutual Private Wealth & Trust, FSB |
45 |
4,434 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
50 |
5,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
54 |
5,000 |
0.00% |
|
|
| 18 |
LEE FINANCIAL CORP |
50 |
5,000 |
0.00% |
|
|
| 19 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
54 |
5,357 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
72 |
7,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
67 |
7,000 |
0.00% |
|
|
| 22 |
CENTERSTAR FUND, LLC |
83 |
8,000 |
0.00% |
|
PRN |
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
9,000 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
101 |
10,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
100 |
11,000 |
0.00% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
120 |
12,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
130 |
12,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
131 |
13,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
15,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
173 |
17,000 |
0.00% |
|
|
| 31 |
CENTERSTAR FUND, LLC |
1,500 |
18,000 |
0.00% |
Call |
PRN |
| 32 |
Gemmer Asset Management LLC |
191 |
19,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
200 |
20,000 |
0.00% |
Put |
|
| 34 |
KNOTT DAVID M |
228 |
22,000 |
0.00% |
|
|
| 35 |
PINKERTON WEALTH, LLC |
248 |
24,000 |
0.00% |
|
|
| 36 |
Ancora Advisors LLC |
250 |
25,000 |
0.00% |
|
|
| 37 |
Cornerstone Advisors, Inc. |
260 |
26,000 |
0.00% |
|
|
| 38 |
Financial Architects, Inc |
377 |
37,000 |
0.00% |
|
|
| 39 |
FineMark National Bank & Trust |
403 |
40,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
434 |
43,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
467 |
45,000 |
0.00% |
|
|
| 42 |
INDEPENDENT ADVISOR ALLIANCE |
475 |
47,799 |
0.00% |
|
|
| 43 |
Allworth Financial LP |
603 |
59,000 |
0.00% |
|
|
| 44 |
Creative Planning |
612 |
60,000 |
0.00% |
|
|
| 45 |
First Personal Financial Services |
673 |
66,000 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
700 |
69,000 |
0.00% |
Call |
|
| 47 |
IFP ADVISORS, INC |
791 |
78,000 |
0.00% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
863 |
85,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
12,700 |
92,000 |
0.00% |
Call |
|
| 50 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,100 |
108,383 |
0.00% |
|
|
