| 1 |
Carroll Financial Associates, Inc. |
2 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 3 |
Klingman & Associates, LLC |
60 |
2,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
58 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
64 |
2,000 |
0.00% |
|
|
| 6 |
NewSquare Capital LLC |
82 |
3,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
124 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
13,000 |
7,000 |
0.00% |
Put |
|
| 10 |
AMERICAN NATIONAL BANK & TRUST |
200 |
8,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
196 |
8,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
246 |
10,000 |
0.00% |
|
|
| 13 |
REILLY FINANCIAL ADVISORS, LLC |
281 |
11,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
500 |
19,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
510 |
20,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
538 |
21,000 |
0.00% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
560 |
22,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
606 |
23,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
629 |
24,000 |
0.00% |
|
|
| 20 |
TCI Wealth Advisors, Inc. |
620 |
24,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
689 |
26,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
735 |
28,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
830 |
30,000 |
0.00% |
|
|
| 24 |
PROFICIO CAPITAL PARTNERS LLC |
846 |
32,000 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
983 |
38,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
34,100 |
39,000 |
0.00% |
Call |
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,049 |
40,000 |
0.00% |
|
|
| 28 |
Advisory Services Network, LLC |
1,145 |
44,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,217 |
47,000 |
0.00% |
|
|
| 30 |
DELTA ASSET MANAGEMENT LLC/TN |
1,227 |
48,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
1,424 |
55,000 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
1,465 |
56,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,500 |
58,000 |
0.00% |
Call |
|
| 34 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,540 |
59,136 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,584 |
61,000 |
0.00% |
|
|
| 36 |
Argentus Capital Management, LLC |
1,680 |
65,000 |
0.00% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,822 |
70,000 |
0.00% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
1,900 |
73,000 |
0.00% |
Put |
|
| 39 |
Cypress Capital Management LLC (WY) |
1,995 |
76,608 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,264 |
87,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
2,299 |
88,000 |
0.00% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,385 |
92,000 |
0.00% |
|
|
| 43 |
PEAK6 Group LLC |
2,500 |
96,000 |
0.00% |
Call |
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,647 |
101,000 |
0.00% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,700 |
104,000 |
0.00% |
|
|
| 46 |
Catalyst Capital Advisors LLC |
2,750 |
106,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
3,300 |
127,000 |
0.00% |
Put |
|
| 48 |
FNY Managed Accounts LLC |
3,700 |
142,080 |
0.00% |
|
|
| 49 |
TORONTO DOMINION BANK |
3,768 |
145,000 |
0.00% |
|
|
| 50 |
JNBA Financial Advisors |
4,061 |
156,000 |
0.00% |
|
|
