| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6 |
1,000 |
0.00% |
|
|
| 2 |
OMNIA FAMILY WEALTH, LLC |
18 |
2,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
23 |
2,000 |
0.00% |
|
|
| 4 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
33 |
3,000 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
34 |
3,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
28 |
3,000 |
0.00% |
|
|
| 7 |
ROBLE, BELKO & COMPANY, INC |
43 |
4,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
64 |
4,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
60 |
5,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,500 |
6,000 |
0.00% |
Put |
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
70 |
6,000 |
0.00% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
84 |
8,000 |
0.00% |
|
|
| 13 |
West Oak Capital, LLC |
125 |
11,513 |
0.00% |
|
|
| 14 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
140 |
13,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
188 |
17,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
18,000 |
0.00% |
|
|
| 17 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
214 |
19,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
210 |
19,000 |
0.00% |
|
|
| 19 |
FRED ALGER MANAGEMENT, LLC |
222 |
20,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
219 |
20,170 |
0.00% |
|
|
| 21 |
Parkside Financial Bank & Trust |
253 |
23,000 |
0.00% |
|
|
| 22 |
IHT WEALTH MANAGEMENT, LLC |
282 |
26,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
313 |
29,000 |
0.00% |
|
|
| 24 |
Global X Management CO LLC |
324 |
30,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
500 |
46,000 |
0.00% |
Put |
|
| 26 |
THOMPSON DAVIS & CO., INC. |
543 |
50,000 |
0.00% |
|
|
| 27 |
Jefferies Group LLC |
599 |
55,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO OF NEVADA INC |
720 |
66,000 |
0.00% |
|
|
| 29 |
YORKBRIDGE WEALTH PARTNERS, LLC |
962 |
88,000 |
0.00% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,074 |
99,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
1,114 |
103,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
1,155 |
106,000 |
0.00% |
|
|
| 33 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
110,000 |
0.00% |
|
|
| 34 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,275 |
117,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,301 |
119,000 |
0.00% |
|
|
| 36 |
Abacus FCF Advisors LLC |
1,388 |
128,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
1,500 |
137,000 |
0.00% |
Call |
|
| 38 |
Parallax Volatility Advisers, L.P. |
1,500 |
138,000 |
0.00% |
Call |
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,661 |
152,000 |
0.00% |
|
|
| 40 |
Segantii Capital Management Ltd |
1,700 |
157,000 |
0.00% |
|
|
| 41 |
OPPENHEIMER & CO INC |
2,193 |
202,000 |
0.01% |
|
|
| 42 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
2,292 |
211,000 |
0.01% |
|
|
| 43 |
QUADRATURE CAPITAL LTD |
2,303 |
212,000 |
0.01% |
|
|
| 44 |
HSBC HOLDINGS PLC |
2,336 |
216,000 |
0.01% |
|
|
| 45 |
World Asset Management Inc |
2,360 |
217,000 |
0.01% |
|
|
| 46 |
Smithfield Trust Co |
2,490 |
229,000 |
0.01% |
|
|
| 47 |
Triangle Securities Wealth Management |
2,485 |
229,000 |
0.01% |
|
|
| 48 |
FNY PARTNERS FUND LP |
2,500 |
230,000 |
0.01% |
|
|
| 49 |
Simplicity Solutions, LLC |
2,496 |
230,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
2,521 |
232,000 |
0.01% |
|
|
