| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
29 |
0 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
5,500 |
2,000 |
0.00% |
Put |
|
| 4 |
Advisory Services Network, LLC |
105 |
2,000 |
0.00% |
|
|
| 5 |
AllSquare Wealth Management LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
194 |
3,000 |
0.00% |
|
|
| 8 |
ALLEGIS INVESTMENT ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
Edge Wealth Management LLC |
200 |
3,000 |
0.00% |
|
SH |
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
196 |
3,000 |
0.00% |
|
|
| 11 |
Alexandria Capital, LLC |
235 |
4,000 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
300 |
5,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
326 |
5,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
356 |
6,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
403 |
7,000 |
0.00% |
|
|
| 16 |
EQUITEC PROPRIETARY MARKETS, LLC |
500 |
8,000 |
0.00% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
550 |
9,000 |
0.00% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
9,000 |
0.00% |
|
|
| 19 |
HANSEATIC MANAGEMENT SERVICES INC |
823 |
13,000 |
0.00% |
|
|
| 20 |
North Star Investment Management Corp. |
871 |
14,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,000 |
16,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,025 |
16,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
1,200 |
19,000 |
0.00% |
Put |
|
| 24 |
Tower Research Capital LLC (TRC) |
1,211 |
19,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
25,700 |
21,000 |
0.00% |
Call |
|
| 26 |
Crosspoint Capital Strategies, LLC |
2,905 |
29,000 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
2,501 |
39,000 |
0.01% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
3,000 |
47,000 |
0.01% |
|
|
| 29 |
IFP ADVISORS, INC |
3,629 |
56,000 |
0.01% |
|
|
| 30 |
INVICTUS RG |
3,714 |
58,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
3,920 |
60,000 |
0.01% |
|
|
| 32 |
Advisors Asset Management, Inc. |
4,063 |
63,000 |
0.01% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,200 |
65,000 |
0.01% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
4,401 |
68,000 |
0.01% |
|
|
| 35 |
MONETARY MANAGEMENT GROUP INC |
5,000 |
78,000 |
0.01% |
|
|
| 36 |
MEEDER ASSET MANAGEMENT INC |
5,083 |
79,000 |
0.02% |
|
|
| 37 |
WFG Advisors, LP |
5,236 |
81,000 |
0.02% |
|
|
| 38 |
Orinda Asset Management LLC |
5,392 |
84,000 |
0.02% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
5,545 |
86,000 |
0.02% |
|
|
| 40 |
AMERICAN NATIONAL BANK & TRUST |
6,000 |
94,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,658 |
103,000 |
0.02% |
|
|
| 42 |
MSI Financial Services Inc |
9,853 |
153,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
9,855 |
153,147 |
0.03% |
|
|
| 44 |
Aviance Capital Partners, LLC |
10,000 |
155,000 |
0.03% |
|
|
| 45 |
Cetera Advisor Networks LLC |
10,200 |
161,000 |
0.03% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
10,500 |
163,000 |
0.03% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
10,732 |
166,000 |
0.03% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
10,834 |
168,000 |
0.03% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
11,729 |
182,000 |
0.03% |
|
|
| 50 |
TWO SIGMA ADVISERS, LP |
11,800 |
183,000 |
0.03% |
|
|
