| 1 |
WealthTrust Fairport, LLC |
15 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
19 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
2,000 |
0.00% |
Put |
|
| 4 |
Cornerstone Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
40 |
3,000 |
0.00% |
|
|
| 7 |
FRED ALGER MANAGEMENT, LLC |
40 |
3,000 |
0.00% |
|
|
| 8 |
Plante Moran Financial Advisors, LLC |
53 |
3,000 |
0.00% |
|
|
| 9 |
Camarda Financial Advisors, LLC |
50 |
3,000 |
0.00% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
60 |
3,000 |
0.00% |
|
|
| 11 |
TCI Wealth Advisors, Inc. |
69 |
4,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
80 |
5,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
5,000 |
0.00% |
Call |
|
| 14 |
FIRST FINANCIAL CORP /IN/ |
95 |
6,000 |
0.00% |
|
|
| 15 |
Formidable Asset Management, LLC |
96 |
6,000 |
0.00% |
|
|
| 16 |
SEVEN EIGHT CAPITAL, LP |
100 |
6,000 |
0.00% |
|
|
| 17 |
West Oak Capital, LLC |
100 |
6,428 |
0.00% |
|
|
| 18 |
NEW ENGLAND SECURITIES CORP /MA/ |
115 |
7,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
131 |
8,000 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
140 |
9,000 |
0.00% |
|
|
| 21 |
Stifel Trust Company, N.A. |
134 |
9,000 |
0.00% |
|
|
| 22 |
First City Capital Management, Inc. |
150 |
9,642 |
0.00% |
|
|
| 23 |
1919 Investment Counsel, LLC |
168 |
11,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
188 |
12,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
220 |
14,000 |
0.00% |
|
|
| 26 |
PITTENGER & ANDERSON INC |
250 |
16,000 |
0.00% |
|
|
| 27 |
PRIVATE TRUST CO NA |
271 |
17,000 |
0.00% |
|
|
| 28 |
Creative Planning |
280 |
18,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
300 |
19,000 |
0.00% |
|
|
| 30 |
ENTERPRISE FINANCIAL SERVICES CORP |
363 |
23,000 |
0.00% |
|
|
| 31 |
Mizuho Asset Management Co.,Ltd. |
374 |
24,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
401 |
25,780 |
0.00% |
|
|
| 33 |
BOSTON PRIVATE BANK & TRUST CO |
425 |
27,000 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
700 |
45,000 |
0.00% |
|
|
| 35 |
CKW FINANCIAL GROUP |
700 |
46,000 |
0.00% |
|
|
| 36 |
Partnervest Advisory Services LLC |
767 |
49,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
828 |
53,000 |
0.00% |
|
|
| 38 |
CENTRAL TRUST Co |
845 |
54,000 |
0.00% |
|
|
| 39 |
UBS AG |
1,000 |
64,000 |
0.00% |
Put |
|
| 40 |
Invictus RG Pte. Ltd. |
1,000 |
64,000 |
0.00% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
1,000 |
64,000 |
0.00% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
1,520 |
98,000 |
0.00% |
|
|
| 43 |
Manchester Capital Management LLC |
1,550 |
100,000 |
0.00% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
1,623 |
104,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
1,664 |
107,000 |
0.00% |
|
|
| 46 |
UBS AG |
1,700 |
109,000 |
0.00% |
Call |
|
| 47 |
SEI TRUST CO |
1,732 |
111,000 |
0.00% |
|
|
| 48 |
PEAK6 Group LLC |
1,841 |
118,000 |
0.00% |
|
|
| 49 |
Lombard Odier Asset Management (Switzerland) SA |
2,080 |
133,000 |
0.00% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
2,160 |
139,000 |
0.00% |
|
|
