| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
EARNEST PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
37 |
2,000 |
0.00% |
|
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
38 |
3,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
37 |
3,000 |
0.00% |
|
|
| 6 |
CENTERSTAR FUND, LLC |
800 |
3,000 |
0.00% |
Put |
PRN |
| 7 |
North Star Investment Management Corp. |
50 |
4,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
62 |
4,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
85 |
6,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
90 |
6,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
90 |
6,459 |
0.00% |
|
|
| 12 |
PARALLEL ADVISORS, LLC |
98 |
7,000 |
0.00% |
|
|
| 13 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
103 |
7,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
129 |
9,000 |
0.00% |
|
|
| 15 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
157 |
11,000 |
0.00% |
|
|
| 16 |
Hartford Financial Management Inc. |
159 |
11,000 |
0.00% |
|
|
| 17 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
155 |
11,124 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
190 |
14,000 |
0.00% |
|
PRN |
| 19 |
QUADRANT CAPITAL GROUP LLC |
218 |
15,000 |
0.00% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
220 |
16,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
240 |
17,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
260 |
19,000 |
0.00% |
|
|
| 23 |
BB&T INVESTMENT SERVICES, INC. |
270 |
19,000 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
299 |
21,000 |
0.00% |
|
|
| 25 |
FIRST MERCANTILE TRUST CO |
310 |
22,000 |
0.00% |
|
|
| 26 |
Patten Group, Inc. |
300 |
22,000 |
0.00% |
|
|
| 27 |
FINANCIAL ADVISORS NETWORK, INC. |
362 |
26,477 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
394 |
28,000 |
0.00% |
|
|
| 29 |
DUNCKER STREETT & CO INC |
430 |
31,000 |
0.00% |
|
|
| 30 |
VERSANT CAPITAL MANAGEMENT, INC |
471 |
33,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
462 |
33,000 |
0.00% |
|
|
| 32 |
PROFICIO CAPITAL PARTNERS LLC |
477 |
34,000 |
0.00% |
|
|
| 33 |
TRUST CO OF VERMONT |
600 |
43,000 |
0.00% |
|
|
| 34 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
652 |
48,000 |
0.00% |
|
|
| 35 |
CENTERSTAR FUND, LLC |
698 |
50,000 |
0.00% |
|
PRN |
| 36 |
ASSETMARK, INC |
707 |
51,000 |
0.00% |
|
|
| 37 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
710 |
51,000 |
0.00% |
|
|
| 38 |
Independent Portfolio Consultants, Inc. |
725 |
52,000 |
0.00% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
754 |
54,000 |
0.00% |
|
|
| 40 |
Ranger International Management, LP |
790 |
57,000 |
0.00% |
|
|
| 41 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
86,124 |
0.00% |
|
|
| 42 |
Capital Analysts, LLC |
1,323 |
95,000 |
0.00% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
1,400 |
100,000 |
0.00% |
|
|
| 44 |
AGF INVESTMENTS LLC |
1,452 |
105,000 |
0.00% |
|
|
| 45 |
BESSEMER GROUP INC |
1,525 |
109,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
1,850 |
133,000 |
0.00% |
|
|
| 47 |
MEEDER ASSET MANAGEMENT INC |
1,968 |
142,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
2,000 |
144,000 |
0.00% |
Call |
|
| 49 |
INVICTUS RG |
2,318 |
166,000 |
0.00% |
|
|
| 50 |
BlackRock Japan Co. Ltd |
2,729 |
196,000 |
0.00% |
|
|
