| 1 |
Carroll Financial Associates, Inc. |
15 |
0 |
0.00% |
|
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
30 |
0 |
0.00% |
|
|
| 3 |
COWEN INC. |
13,822 |
0 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
50 |
0 |
0.00% |
|
|
| 5 |
SEVEN EIGHT CAPITAL, LP |
12 |
0 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
40 |
0 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
30 |
0 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
60 |
0 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
50 |
75 |
0.00% |
Call |
|
| 10 |
Sunbelt Securities, Inc. |
65 |
532 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
230 |
2,000 |
0.00% |
|
|
| 13 |
Community Financial Services Group, LLC |
200 |
2,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
300 |
2,000 |
0.00% |
|
|
| 15 |
Credential Securities Inc. |
294 |
2,408 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
450 |
4,000 |
0.00% |
|
|
| 17 |
Apriem Advisors |
500 |
4,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
525 |
4,000 |
0.00% |
|
|
| 19 |
MARINER INVESTMENT GROUP LLC |
84,800 |
5,000 |
0.00% |
Call |
|
| 20 |
Winfield Associates, Inc. |
700 |
6,000 |
0.00% |
|
|
| 21 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,000 |
8,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 24 |
WHITTIER TRUST CO OF NEVADA INC |
1,160 |
9,000 |
0.00% |
|
|
| 25 |
Sandy Spring Bank |
1,300 |
11,000 |
0.00% |
|
|
| 26 |
Alexandria Capital, LLC |
1,373 |
11,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
1,350 |
11,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,500 |
12,000 |
0.00% |
Put |
|
| 29 |
COWEN INC. |
14,700 |
12,000 |
0.00% |
Put |
|
| 30 |
D.A. DAVIDSON & CO. |
1,550 |
12,000 |
0.00% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
102 |
17,000 |
0.00% |
Call |
|
| 32 |
WHITTIER TRUST CO |
2,325 |
19,000 |
0.00% |
|
|
| 33 |
OFI Advisors LLC |
2,373 |
19,000 |
0.00% |
|
|
| 34 |
CT Financial Advisors LLC |
2,560 |
20,941 |
0.00% |
|
|
| 35 |
Global X Management CO LLC |
3,007 |
25,000 |
0.00% |
|
|
| 36 |
FineMark National Bank & Trust |
3,000 |
25,000 |
0.00% |
|
|
| 37 |
FIRST MANHATTAN CO. LLC. |
3,350 |
27,000 |
0.00% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
3,381 |
28,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
4,376 |
36,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
4,570 |
37,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
5,460 |
45,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,000 |
74,000 |
0.00% |
|
|
| 43 |
EDMOND DE ROTHSCHILD (EUROPE) |
9,000 |
74,000 |
0.00% |
|
|
| 44 |
Nationwide Fund Advisors |
9,511 |
78,000 |
0.00% |
|
|
| 45 |
ROYCE & ASSOCIATES LP |
10,000 |
82,000 |
0.00% |
|
|
| 46 |
MCGLINN CAPITAL MANAGEMENT INC |
10,000 |
82,000 |
0.00% |
|
|
| 47 |
Gruss & Co., LLC |
10,000 |
82,000 |
0.00% |
|
|
| 48 |
JANE STREET GROUP, LLC |
10,400 |
85,000 |
0.00% |
Put |
|
| 49 |
HARVEST MANAGEMENT LLC |
10,400 |
85,000 |
0.00% |
|
|
| 50 |
Quantbot Technologies LP |
10,467 |
85,000 |
0.00% |
|
|
