| 1 |
VALLEY NATIONAL ADVISERS INC |
5 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Put |
|
| 3 |
PARALLEL ADVISORS, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Call |
|
| 5 |
Cornerstone Advisors, Inc. |
12 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
15 |
1,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
26 |
2,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
46 |
2,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
52 |
3,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
60 |
3,000 |
0.00% |
|
|
| 12 |
FNY PARTNERS FUND LP |
106 |
4,000 |
0.00% |
Call |
|
| 13 |
LBA Wealth Management, LLC |
75 |
4,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
5,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
90 |
5,000 |
0.00% |
|
|
| 16 |
STRS OHIO |
100 |
5,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
94 |
6,000 |
0.00% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
100 |
6,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
146 |
9,000 |
0.00% |
|
|
| 20 |
DELTA ASSET MANAGEMENT LLC/TN |
175 |
10,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
173 |
10,000 |
0.00% |
|
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
200 |
11,946 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
220 |
13,000 |
0.00% |
|
|
| 24 |
SPIDERROCK ADVISORS, LLC |
3,000 |
13,000 |
0.00% |
Call |
PRN |
| 25 |
Parallax Volatility Advisers, L.P. |
221 |
13,000 |
0.00% |
|
|
| 26 |
FIRST INTERSTATE BANK |
276 |
16,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
300 |
17,000 |
0.00% |
|
|
| 28 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
17,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
373 |
22,000 |
0.00% |
|
|
| 30 |
NOMURA ASSET MANAGEMENT CO LTD |
410 |
24,000 |
0.00% |
|
|
| 31 |
North Star Investment Management Corp. |
450 |
27,000 |
0.00% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
534 |
32,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
586 |
35,000 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
589 |
35,000 |
0.00% |
|
|
| 35 |
SRS CAPITAL ADVISORS, INC. |
752 |
44,000 |
0.00% |
|
SH |
| 36 |
US BANCORP \DE\ |
790 |
47,000 |
0.00% |
|
|
| 37 |
FLINTON CAPITAL MANAGEMENT LLC |
992 |
59,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
66,000 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,163 |
69,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
1,294 |
77,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,330 |
79,000 |
0.00% |
|
|
| 42 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,364 |
81,000 |
0.00% |
|
|
| 43 |
Creative Planning |
1,410 |
84,000 |
0.00% |
|
|
| 44 |
SEI INVESTMENTS CO |
1,479 |
88,000 |
0.00% |
|
|
| 45 |
ADVISOR GROUP, INC. |
1,598 |
95,000 |
0.00% |
|
|
| 46 |
Spot Trading L.L.C |
1,600 |
96,000 |
0.00% |
Put |
|
| 47 |
SARGENT BICKHAM LAGUDIS LLC |
2,045 |
103,000 |
0.00% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,736 |
104,000 |
0.00% |
|
|
| 49 |
ELKFORK PARTNERS LLC |
2,108 |
126,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
2,141 |
128,000 |
0.01% |
|
|
