| 1 |
D.A. DAVIDSON & CO. |
10 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
16 |
1,000 |
0.00% |
|
|
| 3 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
27 |
2,000 |
0.00% |
|
|
| 4 |
EARNEST PARTNERS LLC |
36 |
2,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
26 |
2,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
24 |
2,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
41 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
11,700 |
3,000 |
0.00% |
Put |
|
| 9 |
Sandy Spring Bank |
43 |
3,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
50 |
3,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
41 |
3,000 |
0.00% |
|
|
| 12 |
CENTERSTAR FUND, LLC |
2,500 |
4,000 |
0.00% |
Call |
PRN |
| 13 |
CITY HOLDING CO |
66 |
4,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
58 |
4,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
77 |
5,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
93 |
6,000 |
0.00% |
|
|
| 17 |
SALEM INVESTMENT COUNSELORS INC |
100 |
6,000 |
0.00% |
|
|
| 18 |
Creative Planning |
105 |
7,000 |
0.00% |
|
|
| 19 |
CENTERSTAR FUND, LLC |
2,100 |
9,000 |
0.00% |
Put |
PRN |
| 20 |
ADVISOR GROUP, INC. |
138 |
9,000 |
0.00% |
|
|
| 21 |
EDGE ADVISORS, LLC |
160 |
10,000 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
163 |
10,000 |
0.00% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
155 |
10,000 |
0.00% |
|
|
| 24 |
Focused Wealth Management, Inc |
150 |
10,000 |
0.00% |
|
|
| 25 |
Gemmer Asset Management LLC |
159 |
11,000 |
0.00% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
186 |
12,000 |
0.00% |
|
|
| 27 |
NEXT Financial Group, Inc |
200 |
13,000 |
0.00% |
|
|
| 28 |
BELLWETHER INVESTMENT GROUP, LLC |
227 |
15,000 |
0.00% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
254 |
17,000 |
0.00% |
|
|
| 30 |
HIGH POINT BANK & TRUST CO |
270 |
18,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
267 |
18,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
291 |
19,000 |
0.00% |
|
|
| 33 |
CENTERSTAR FUND, LLC |
309 |
21,000 |
0.00% |
|
PRN |
| 34 |
MSI Financial Services Inc |
321 |
21,000 |
0.00% |
|
|
| 35 |
AGF INVESTMENTS LLC |
332 |
22,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
411 |
27,000 |
0.00% |
|
|
| 37 |
BALDWIN WEALTH PARTNERS LLC/MA |
450 |
30,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
484 |
32,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
500 |
33,000 |
0.00% |
Put |
|
| 40 |
PEAK6 Group LLC |
498 |
33,000 |
0.00% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
549 |
37,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
644 |
43,000 |
0.00% |
|
|
| 43 |
MU Investments Co., Ltd. |
640 |
43,000 |
0.00% |
|
|
| 44 |
ALPHA WINDWARD LLC |
683 |
45,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
700 |
47,000 |
0.00% |
Call |
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
53,000 |
0.00% |
|
|
| 47 |
WFG Advisors, LP |
900 |
60,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,073 |
67,000 |
0.00% |
|
|
| 49 |
CLOSE ASSET MANAGEMENT LTD |
1,400 |
93,000 |
0.00% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,400 |
93,000 |
0.00% |
|
|
