| 51 |
COCONUT GROVE BANK |
800 |
20,000 |
0.00% |
|
|
| 52 |
J.SAFRA ASSET MANAGEMENT CORP |
785 |
20,000 |
0.00% |
|
|
| 53 |
Allworth Financial LP |
835 |
21,000 |
0.00% |
|
|
| 54 |
Carroll Financial Associates, Inc. |
950 |
23,000 |
0.00% |
|
|
| 55 |
Evercore Wealth Management, LLC |
1,006 |
25,000 |
0.00% |
|
|
| 56 |
TRUST CO OF VERMONT |
1,000 |
25,000 |
0.00% |
|
|
| 57 |
Cornerstone Advisors, Inc. |
981 |
25,000 |
0.00% |
|
|
| 58 |
D'Orazio & Associates, Inc. |
1,000 |
25,000 |
0.00% |
|
|
| 59 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
25,000 |
0.00% |
|
|
| 60 |
SALEM INVESTMENT COUNSELORS INC |
112 |
28,000 |
0.00% |
|
|
| 61 |
EXANE DERIVATIVES |
1,121 |
28,134 |
0.00% |
|
|
| 62 |
BANK OF AMERICA CORP /DE/ |
1,200 |
30,000 |
0.00% |
Call |
|
| 63 |
Capital Advisors, Ltd. LLC |
1,300 |
33,000 |
0.00% |
|
|
| 64 |
WESTPORT RESOURCES MANAGEMENT INC |
1,395 |
35,000 |
0.00% |
|
|
| 65 |
Manchester Capital Management LLC |
1,511 |
38,000 |
0.00% |
|
|
| 66 |
Shinko Asset Management Co., Ltd. |
1,541 |
39,000 |
0.00% |
|
|
| 67 |
REILLY FINANCIAL ADVISORS, LLC |
1,650 |
41,000 |
0.00% |
|
|
| 68 |
Compagnie Lombard Odier SCmA |
1,700 |
43,000 |
0.00% |
|
|
| 69 |
D.A. DAVIDSON & CO. |
1,925 |
47,000 |
0.00% |
|
|
| 70 |
NEXT Financial Group, Inc |
1,892 |
47,000 |
0.00% |
|
|
| 71 |
Parallax Volatility Advisers, L.P. |
2,000 |
50,000 |
0.00% |
Call |
|
| 72 |
People's United Financial, Inc. |
2,050 |
51,000 |
0.00% |
|
|
| 73 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,287 |
57,000 |
0.00% |
|
|
| 74 |
CKW FINANCIAL GROUP |
2,300 |
58,000 |
0.00% |
|
|
| 75 |
Blume Capital Management, Inc. |
2,554 |
64,000 |
0.00% |
|
|
| 76 |
ADVISORY RESEARCH INC |
3,219 |
64,000 |
0.00% |
|
|
| 77 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,600 |
65,000 |
0.00% |
|
|
| 78 |
Advisors Asset Management, Inc. |
2,606 |
65,000 |
0.00% |
|
|
| 79 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,916 |
73,000 |
0.00% |
|
|
| 80 |
Bartlett & Co. LLC |
2,900 |
73,000 |
0.00% |
|
|
| 81 |
FineMark National Bank & Trust |
2,936 |
74,000 |
0.00% |
|
|
| 82 |
DUNCKER STREETT & CO INC |
3,000 |
75,000 |
0.00% |
|
|
| 83 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
3,000 |
75,000 |
0.00% |
|
|
| 84 |
WHITTIER TRUST CO |
2,991 |
75,000 |
0.00% |
|
|
| 85 |
Veritas Investment Management LLP |
3,200 |
80,000 |
0.00% |
|
|
| 86 |
INTEGRATED WEALTH COUNSEL, LLC |
3,400 |
85,000 |
0.00% |
|
|
| 87 |
CENTRAL TRUST Co |
3,952 |
99,000 |
0.00% |
|
|
| 88 |
RAYMOND JAMES & ASSOCIATES |
16,400 |
102,000 |
0.00% |
Call |
|
| 89 |
BKS ADVISORS, LLC |
4,498 |
113,000 |
0.00% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
4,546 |
114,000 |
0.00% |
|
|
| 91 |
Johnson Financial Group, Inc. |
4,621 |
116,000 |
0.00% |
|
|
| 92 |
ADVISOR GROUP, INC. |
4,636 |
117,000 |
0.00% |
|
|
| 93 |
Advisory Services Network, LLC |
4,707 |
118,000 |
0.00% |
|
|
| 94 |
Financial Architects, Inc |
4,999 |
125,000 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
29,800 |
127,000 |
0.00% |
Call |
|
| 96 |
IFP ADVISORS, INC |
5,479 |
138,000 |
0.00% |
|
|
| 97 |
MSI Financial Services Inc |
5,618 |
141,000 |
0.00% |
|
|
| 98 |
FUKOKU MUTUAL LIFE INSURANCE CO |
5,700 |
143,000 |
0.00% |
|
|
| 99 |
Parallax Volatility Advisers, L.P. |
6,000 |
150,000 |
0.00% |
Put |
|
| 100 |
TCI Wealth Advisors, Inc. |
6,227 |
156,000 |
0.00% |
|
|
