| 51 |
Lenox Wealth Management, Inc. |
1,131 |
38,000 |
0.00% |
|
|
| 52 |
GUIDANT WEALTH ADVISORS |
1,142 |
38,000 |
0.00% |
|
|
| 53 |
WATERMARK ASSET MANAGEMENT, INC. |
1,127 |
38,000 |
0.00% |
|
|
| 54 |
VESTOR CAPITAL, LLC |
1,222 |
41,000 |
0.00% |
|
|
| 55 |
Lagoda Investment Management, L.P. |
1,226 |
41,000 |
0.00% |
|
|
| 56 |
SHARKEY, HOWES & JAVER |
1,239 |
42,000 |
0.00% |
|
|
| 57 |
Cordasco Financial Network |
1,291 |
43,000 |
0.00% |
|
|
| 58 |
ETF MANAGERS GROUP, LLC |
1,424 |
48,000 |
0.00% |
|
|
| 59 |
Crow Point Partners, LLC |
1,436 |
48,000 |
0.00% |
|
|
| 60 |
ISTHMUS PARTNERS, LLC |
1,469 |
49,000 |
0.00% |
|
|
| 61 |
Hillsdale Investment Management Inc. |
1,480 |
50,000 |
0.00% |
|
|
| 62 |
Kemnay Advisory Services Inc. |
1,500 |
50,000 |
0.00% |
|
|
| 63 |
SPIDERROCK ADVISORS, LLC |
46,300 |
51,000 |
0.00% |
Put |
PRN |
| 64 |
HORAN SECURITIES, INC. |
1,570 |
52,000 |
0.00% |
|
|
| 65 |
FIELDPOINT PRIVATE ADVISORS, INC |
1,730 |
58,000 |
0.00% |
|
|
| 66 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,782 |
59,000 |
0.00% |
|
|
| 67 |
WEALTHCARE ADVISORY PARTNERS LLC |
1,805 |
61,000 |
0.00% |
|
|
| 68 |
RAYMOND JAMES & ASSOCIATES |
315,300 |
63,000 |
0.00% |
Call |
|
| 69 |
DELPHI PRIVATE ADVISORS LLC |
1,899 |
64,000 |
0.00% |
|
|
| 70 |
Hirtle Callaghan & Co LLC |
1,904 |
64,000 |
0.00% |
|
|
| 71 |
American Beacon Advisors, Inc. |
1,915 |
64,000 |
0.00% |
|
|
| 72 |
Barnett & Company, Inc. |
1,966 |
66,000 |
0.00% |
|
|
| 73 |
DEUTSCHE BANK AG\ |
1,974 |
66,000 |
0.00% |
Call |
|
| 74 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,050 |
69,000 |
0.00% |
|
|
| 75 |
SPIDERROCK ADVISORS, LLC |
41,300 |
70,000 |
0.00% |
Call |
PRN |
| 76 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
2,130 |
72,000 |
0.00% |
|
|
| 77 |
Riggs Asset Managment Co. Inc. |
2,258 |
76,000 |
0.00% |
|
|
| 78 |
FUSION FAMILY WEALTH, LLC |
2,529 |
85,000 |
0.00% |
|
SH |
| 79 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
2,623 |
88,000 |
0.00% |
|
|
| 80 |
ASSET PLANNING SERVICES, LTD. |
2,710 |
91,000 |
0.00% |
|
|
| 81 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,725 |
92,000 |
0.00% |
|
|
| 82 |
MU Investments Co., Ltd. |
2,770 |
93,000 |
0.00% |
|
|
| 83 |
AlphaMark Advisors, LLC |
2,826 |
95,000 |
0.00% |
|
SH |
| 84 |
SHINE INVESTMENT ADVISORY SERVICES INC |
3,034 |
102,000 |
0.00% |
|
|
| 85 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,070 |
103,000 |
0.00% |
|
|
| 86 |
ROBLE, BELKO & COMPANY, INC |
3,106 |
104,000 |
0.00% |
|
|
| 87 |
D. SCOTT NEAL, INC. |
3,112 |
105,000 |
0.00% |
|
|
| 88 |
CUTLER GROUP LLC / CA |
191,100 |
109,000 |
0.00% |
Call |
|
| 89 |
Cable Hill Partners, LLC |
3,309 |
112,000 |
0.00% |
|
|
| 90 |
DEUTSCHE BANK AG\ |
3,382 |
113,000 |
0.00% |
Put |
|
| 91 |
Veritas Investment Management LLP |
3,400 |
114,000 |
0.00% |
|
|
| 92 |
Family Capital Trust Co |
3,500 |
118,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
92,400 |
119,000 |
0.00% |
Put |
|
| 94 |
Live Your Vision, LLC |
3,633 |
120,000 |
0.00% |
|
|
| 95 |
HERNDON CAPITAL MANAGEMENT LLC |
3,566 |
120,000 |
0.00% |
|
|
| 96 |
Cornerstone Advisors, Inc. |
3,622 |
122,000 |
0.00% |
|
|
| 97 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,757 |
126,000 |
0.00% |
|
|
| 98 |
QCI ASSET MANAGEMENT INC/NY |
3,798 |
128,000 |
0.00% |
|
|
| 99 |
FINANCIAL STRATEGY NETWORK, LLC |
199,317 |
133,000 |
0.00% |
|
|
| 100 |
Veritas Investment Management (UK) Ltd |
4,100 |
138,000 |
0.00% |
|
|
