| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
14 |
0 |
0.00% |
|
|
| 3 |
LOOMIS SAYLES & CO L P |
38 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
46 |
1,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
36 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
51 |
2,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
72 |
2,348 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
79 |
3,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
100 |
3,000 |
0.00% |
Call |
|
| 11 |
TCI Wealth Advisors, Inc. |
150 |
5,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.00% |
|
|
| 13 |
Endurance Wealth Management, Inc. |
200 |
7,000 |
0.00% |
|
|
| 14 |
Klingman & Associates, LLC |
200 |
7,000 |
0.00% |
|
|
| 15 |
Bartlett & Co. LLC |
200 |
7,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
244 |
8,000 |
0.00% |
|
|
| 17 |
THOMAS WHITE INTERNATIONAL LTD |
280 |
9,000 |
0.00% |
|
|
| 18 |
Clearbridge Investments, LLC |
300 |
10,000 |
0.00% |
|
|
| 19 |
FARMERS & MERCHANTS INVESTMENTS INC |
360 |
12,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
440 |
14,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
500 |
16,000 |
0.00% |
Put |
|
| 22 |
Simplicity Solutions, LLC |
562 |
18,332 |
0.00% |
|
|
| 23 |
Brick & Kyle, Associates |
600 |
20,000 |
0.00% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
630 |
20,518 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
885 |
29,000 |
0.00% |
|
|
| 26 |
HOWE & RUSLING INC |
940 |
31,000 |
0.00% |
|
|
| 27 |
RIVER GLOBAL INVESTORS LLP |
1,000 |
32,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
33,000 |
0.00% |
|
|
| 29 |
EARNEST PARTNERS LLC |
1,000 |
33,000 |
0.00% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
1,105 |
36,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,700 |
37,000 |
0.00% |
Put |
|
| 32 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
1,352 |
44,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
1,425 |
46,000 |
0.01% |
|
|
| 34 |
Corbenic Partners LLC |
1,600 |
52,000 |
0.01% |
|
|
| 35 |
SOLARIS ASSET MANAGEMENT LLC |
1,700 |
55,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
1,671 |
55,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
1,950 |
64,000 |
0.01% |
|
|
| 38 |
IFP ADVISORS, INC |
1,992 |
65,000 |
0.01% |
|
|
| 39 |
Cable Hill Partners, LLC |
2,000 |
66,000 |
0.01% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
2,170 |
71,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
2,412 |
78,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
2,399 |
78,000 |
0.01% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,544 |
83,000 |
0.01% |
|
|
| 44 |
Creative Planning |
2,590 |
84,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
2,679 |
88,000 |
0.01% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
3,200 |
104,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
3,464 |
112,996 |
0.01% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,666 |
120,000 |
0.01% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
121,000 |
0.01% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
3,808 |
124,000 |
0.01% |
|
|
