| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Put |
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
39 |
1,000 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
28 |
1,000 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
219 |
1,430 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
98 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,400 |
2,000 |
0.00% |
Call |
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
136 |
3,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
160 |
3,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
202 |
3,932 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
4,000 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
226 |
4,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
275 |
5,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
280 |
5,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
250 |
5,000 |
0.00% |
|
|
| 17 |
EARNEST PARTNERS LLC |
238 |
5,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
8,000 |
0.00% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
520 |
10,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
500 |
10,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
829 |
16,000 |
0.00% |
|
|
| 22 |
KINGS POINT CAPITAL MANAGEMENT |
898 |
17,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
1,000 |
19,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
23,000 |
0.00% |
|
|
| 25 |
BlackRock Finance, Inc. |
1,246 |
24,000 |
0.00% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
1,502 |
29,000 |
0.00% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
1,605 |
31,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,683 |
32,000 |
0.00% |
|
|
| 29 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,844 |
36,000 |
0.01% |
|
|
| 30 |
Creative Planning |
1,947 |
38,000 |
0.01% |
|
|
| 31 |
QS Investors, LLC |
2,287 |
45,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
2,885 |
56,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,479 |
68,000 |
0.01% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,900 |
95,000 |
0.01% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
4,994 |
97,184 |
0.01% |
|
|
| 36 |
Cowen Prime Services LLC |
5,300 |
103,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
7,330 |
143,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
8,105 |
158,000 |
0.02% |
|
|
| 39 |
PEAK6 Group LLC |
10,000 |
195,000 |
0.03% |
Call |
|
| 40 |
STEPHENS INC /AR/ |
10,309 |
201,000 |
0.03% |
|
|
| 41 |
Gotham Asset Management, LLC |
11,009 |
214,000 |
0.03% |
|
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
11,500 |
224,000 |
0.03% |
|
|
| 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,928 |
232,000 |
0.03% |
|
|
| 44 |
ALGERT GLOBAL LLC |
11,960 |
233,000 |
0.03% |
|
|
| 45 |
Overbrook Management Corp |
12,155 |
237,000 |
0.03% |
|
|
| 46 |
DIKER MANAGEMENT LLC |
14,201 |
276,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
282,000 |
0.04% |
Put |
|
| 48 |
TD ASSET MANAGEMENT INC |
15,300 |
298,000 |
0.04% |
|
|
| 49 |
OMERS ADMINISTRATION Corp |
15,700 |
306,000 |
0.04% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,865 |
309,000 |
0.05% |
|
|
