| 1051 |
Elite Wealth Management, Inc. |
540 |
35,000 |
0.00% |
|
|
| 1052 |
JFS WEALTH ADVISORS, LLC |
520 |
34,000 |
0.00% |
|
|
| 1053 |
Exchange Capital Management, Inc. |
520 |
34,000 |
0.00% |
|
|
| 1054 |
West Oak Capital, LLC |
475 |
30,804 |
0.00% |
|
|
| 1055 |
HOWE & RUSLING INC |
452 |
29,000 |
0.00% |
|
|
| 1056 |
Lombard Odier & Cie (Bahamas) Ltd |
430 |
28,000 |
0.00% |
|
|
| 1057 |
Stifel Trust Company, N.A. |
400 |
26,000 |
0.00% |
|
|
| 1058 |
Nelson Capital Management, LLC |
363 |
24,000 |
0.00% |
|
|
| 1059 |
Gradient Investments LLC |
377 |
24,000 |
0.00% |
|
|
| 1060 |
Highlander Capital Management, LLC |
357 |
23,177 |
0.00% |
|
|
| 1061 |
PAYDEN & RYGEL |
340 |
22,000 |
0.00% |
|
|
| 1062 |
M Holdings Securities, Inc. |
326 |
21,000 |
0.00% |
|
|
| 1063 |
Waverly Advisors, LLC |
311 |
20,000 |
0.00% |
|
|
| 1064 |
KNOTT DAVID M |
300 |
19,455 |
0.00% |
|
|
| 1065 |
QCI ASSET MANAGEMENT INC/NY |
300 |
19,000 |
0.00% |
|
|
| 1066 |
FOUNDERS BANK & TRUST |
280 |
18,000 |
0.00% |
|
|
| 1067 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
17,000 |
0.00% |
Put |
|
| 1068 |
Winfield Associates, Inc. |
260 |
17,000 |
0.00% |
|
|
| 1069 |
Axel Capital Management, LLC |
260 |
17,000 |
0.00% |
|
|
| 1070 |
Regal Investment Advisors LLC |
248 |
16,000 |
0.00% |
|
|
| 1071 |
Lenox Wealth Advisors, LLC |
234 |
15,000 |
0.00% |
|
|
| 1072 |
Beacon Capital Management, Inc. |
223 |
14,000 |
0.00% |
|
|
| 1073 |
Syntal Capital Partners, LLC |
190 |
12,000 |
0.00% |
|
|
| 1074 |
Hartford Financial Management Inc. |
200 |
12,000 |
0.00% |
|
|
| 1075 |
WOLVERINE ASSET MANAGEMENT LLC |
172 |
11,000 |
0.00% |
Put |
|
| 1076 |
COLONY GROUP LLC |
115 |
7,000 |
0.00% |
|
|
| 1077 |
Formidable Asset Management, LLC |
107 |
7,000 |
0.00% |
|
|
| 1078 |
Focused Wealth Management, Inc |
100 |
6,000 |
0.00% |
|
|
| 1079 |
Hirtle Callaghan & Co LLC |
100 |
6,000 |
0.00% |
|
|
| 1080 |
Financial Architects, Inc |
300 |
5,000 |
0.00% |
Call |
|
| 1081 |
Psagot Value Holdings Ltd. |
60 |
4,000 |
0.00% |
|
|
| 1082 |
Alexandria Capital, LLC |
64 |
4,000 |
0.00% |
|
|
| 1083 |
WealthTrust Fairport, LLC |
50 |
3,000 |
0.00% |
|
|
| 1084 |
Credential Securities Inc. |
39 |
2,547 |
0.00% |
|
|
| 1085 |
Riggs Asset Managment Co. Inc. |
31 |
2,000 |
0.00% |
|
|
| 1086 |
Creative Planning |
300 |
2,000 |
0.00% |
Call |
|
| 1087 |
Cornerstone Advisors, Inc. |
28 |
2,000 |
0.00% |
|
|
| 1088 |
Crosspoint Capital Strategies, LLC |
31 |
2,000 |
0.00% |
|
|
| 1089 |
SMITH ASSET MANAGEMENT GROUP LP |
26 |
2,000 |
0.00% |
|
|
| 1090 |
MILLENNIUM MANAGEMENT LLC |
4 |
0 |
0.00% |
|
|
| 1091 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4 |
0 |
0.00% |
|
|
| 1092 |
SUMMIT SECURITIES GROUP LLC |
33 |
0 |
0.00% |
Put |
|
