| 1 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
| 2 |
OPPENHEIMER ASSET MANAGEMENT INC. |
11 |
0 |
0.00% |
|
|
| 3 |
CAPTRUST FINANCIAL ADVISORS |
47 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
43 |
1,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
83 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
138 |
3,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
110 |
3,000 |
0.00% |
|
|
| 11 |
MCF Advisors LLC |
150 |
4,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
152 |
4,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
171 |
5,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
228 |
6,000 |
0.00% |
|
|
| 15 |
WFG Advisors, LP |
200 |
6,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
217 |
6,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
213 |
6,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
300 |
8,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
351 |
9,000 |
0.00% |
|
|
| 20 |
PROFICIO CAPITAL PARTNERS LLC |
322 |
9,000 |
0.00% |
|
|
| 21 |
HOWE & RUSLING INC |
354 |
10,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
479 |
13,000 |
0.00% |
|
|
| 23 |
FIRST FINANCIAL CORP /IN/ |
600 |
16,000 |
0.00% |
|
|
| 24 |
Gradient Investments LLC |
572 |
16,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
571 |
16,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
22,800 |
16,000 |
0.00% |
Call |
|
| 27 |
NewEdge Advisors, LLC |
622 |
17,024 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
669 |
19,000 |
0.00% |
|
|
| 29 |
Global X Management CO LLC |
782 |
22,000 |
0.00% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
1,000 |
27,750 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
40,800 |
28,000 |
0.00% |
Put |
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
36,000 |
0.00% |
|
|
| 33 |
PATHSTONE FAMILY OFFICE, LLC |
1,334 |
37,000 |
0.00% |
|
|
| 34 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,800 |
50,000 |
0.00% |
|
|
| 35 |
BB&T INVESTMENT SERVICES, INC. |
1,735 |
51,000 |
0.00% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,861 |
52,000 |
0.00% |
|
|
| 37 |
First Personal Financial Services |
1,893 |
53,000 |
0.00% |
|
|
| 38 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,190 |
60,000 |
0.00% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
657 |
61,000 |
0.00% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,334 |
65,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
2,446 |
68,000 |
0.00% |
|
|
| 42 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,600 |
72,000 |
0.00% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,650 |
73,538 |
0.00% |
|
|
| 44 |
SEVEN EIGHT CAPITAL, LP |
2,700 |
75,000 |
0.00% |
|
|
| 45 |
TORONTO DOMINION BANK |
2,821 |
79,000 |
0.00% |
|
|
| 46 |
STRS OHIO |
2,951 |
81,000 |
0.00% |
|
|
| 47 |
Winch Advisory Services, LLC |
2,958 |
82,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
3,500 |
97,000 |
0.00% |
Call |
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,846 |
106,000 |
0.00% |
|
|
| 50 |
ADVISOR GROUP, INC. |
4,055 |
113,000 |
0.00% |
|
|
