| 1 |
Plante Moran Financial Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
IBEX WEALTH ADVISORS |
40 |
0 |
0.00% |
|
|
| 3 |
ADIRONDACK TRUST CO |
3 |
0 |
0.00% |
|
|
| 4 |
Liberty Capital Management, Inc. |
0 |
0 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
14 |
0 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
22 |
0 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
38 |
0 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
6 |
0 |
0.00% |
|
|
| 10 |
Ledyard National Bank |
35 |
0 |
0.00% |
|
|
| 11 |
QCI ASSET MANAGEMENT INC/NY |
20 |
0 |
0.00% |
|
|
| 12 |
Financial Management Professionals, Inc. |
50 |
0 |
0.00% |
|
|
| 13 |
NEWFOUND RESEARCH LLC |
2 |
0 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
129 |
129 |
0.00% |
Call |
|
| 15 |
FINANCIAL ADVISORS NETWORK, INC. |
28 |
316 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
96,800 |
1,000 |
0.00% |
Call |
|
| 17 |
Gradient Investments LLC |
100 |
1,000 |
0.00% |
|
|
| 18 |
CKW FINANCIAL GROUP |
100 |
1,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
46 |
1,000 |
0.00% |
|
|
| 20 |
FNY PARTNERS FUND LP |
100 |
1,000 |
0.00% |
Call |
|
| 21 |
Alexandria Capital, LLC |
116 |
1,000 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
127 |
2,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
144 |
2,000 |
0.00% |
|
|
| 24 |
West Oak Capital, LLC |
200 |
2,400 |
0.00% |
|
|
| 25 |
INDEPENDENT ADVISOR ALLIANCE |
205 |
2,440 |
0.00% |
|
|
| 26 |
Cable Hill Partners, LLC |
251 |
3,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
350 |
4,000 |
0.00% |
|
|
| 28 |
Bluefin Trading, LLC |
15,000 |
4,000 |
0.00% |
Call |
|
| 29 |
Chicago Partners Investment Group LLC |
338 |
4,000 |
0.00% |
|
|
| 30 |
EMPIRICAL FINANCE, LLC |
416 |
5,000 |
0.00% |
|
|
| 31 |
MSI Financial Services Inc |
472 |
6,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
490 |
6,000 |
0.00% |
|
|
| 33 |
LOOMIS SAYLES & CO L P |
526 |
6,000 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
576 |
7,000 |
0.00% |
|
|
| 35 |
BANCO ITAU HOLDING FINANCEIRA S A |
590 |
7,000 |
0.00% |
|
|
| 36 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
685 |
9,000 |
0.00% |
|
|
| 37 |
WESPAC ADVISORS SOCAL, LLC |
896 |
10,752 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
1,000 |
12,000 |
0.00% |
Put |
|
| 39 |
Carroll Financial Associates, Inc. |
1,204 |
14,000 |
0.00% |
|
|
| 40 |
Financial Architects, Inc |
1,451 |
17,000 |
0.00% |
|
|
| 41 |
Bluefin Trading, LLC |
15,000 |
18,000 |
0.00% |
Put |
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,445 |
18,000 |
0.00% |
|
|
| 43 |
VERSANT CAPITAL MANAGEMENT, INC |
1,587 |
19,000 |
0.00% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
1,678 |
20,000 |
0.00% |
Call |
|
| 45 |
US BANCORP \DE\ |
1,772 |
21,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,456 |
29,000 |
0.00% |
|
|
| 47 |
NOMURA ASSET MANAGEMENT CO LTD |
2,400 |
29,000 |
0.00% |
|
|
| 48 |
FNY PARTNERS FUND LP |
2,500 |
30,000 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
2,952 |
35,000 |
0.00% |
|
|
| 50 |
EXANE DERIVATIVES |
1,500 |
37,500 |
0.00% |
Call |
|
