| 1 |
PROFICIO CAPITAL PARTNERS LLC |
38 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
35 |
0 |
0.00% |
Call |
|
| 3 |
SIGNATUREFD, LLC |
39 |
0 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
247 |
1,000 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
200 |
1,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
151 |
1,000 |
0.00% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
8 |
1,600 |
0.00% |
Call |
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
516 |
2,000 |
0.00% |
|
|
| 10 |
Gradient Investments LLC |
337 |
2,000 |
0.00% |
|
|
| 11 |
Sunbelt Securities, Inc. |
339 |
2,407 |
0.00% |
|
|
| 12 |
St. Johns Investment Management Company, LLC |
550 |
4,000 |
0.00% |
|
|
| 13 |
Community Bank, N.A. |
597 |
4,000 |
0.00% |
|
|
| 14 |
Tradewinds Capital Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
649 |
5,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
937 |
6,000 |
0.00% |
|
|
| 17 |
QCI ASSET MANAGEMENT INC/NY |
963 |
7,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
1,057 |
7,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,157 |
8,000 |
0.00% |
|
|
| 20 |
Advisory Services Network, LLC |
1,076 |
8,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
1,148 |
8,000 |
0.00% |
|
|
| 22 |
DREMAN VALUE MANAGEMENT, L L C |
1,519 |
11,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,508 |
18,000 |
0.00% |
|
|
| 24 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,975 |
21,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
3,254 |
23,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
3,344 |
24,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
3,587 |
25,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
3,700 |
26,270 |
0.00% |
|
|
| 29 |
FNY Managed Accounts LLC |
4,000 |
28,400 |
0.00% |
|
|
| 30 |
PineBridge Investments, L.P. |
4,500 |
32,000 |
0.00% |
|
|
| 31 |
Johnson Financial Group, Inc. |
5,000 |
36,000 |
0.00% |
|
|
| 32 |
Point72 Hong Kong Ltd |
5,603 |
40,000 |
0.00% |
|
|
| 33 |
EQUITEC PROPRIETARY MARKETS, LLC |
6,100 |
43,000 |
0.00% |
Put |
|
| 34 |
CAPITAL GUARDIAN TRUST CO |
7,801 |
55,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
8,303 |
59,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,459 |
61,000 |
0.00% |
|
|
| 37 |
HAP Trading, LLC |
143,900 |
61,000 |
0.00% |
Put |
|
| 38 |
SEI INVESTMENTS CO |
8,816 |
63,000 |
0.00% |
|
|
| 39 |
HAP Trading, LLC |
103,400 |
69,000 |
0.00% |
Call |
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
10,700 |
76,000 |
0.00% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
10,968 |
77,000 |
0.00% |
|
|
| 42 |
Weaver C. Barksdale & Associates, Inc. |
11,007 |
78,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
11,120 |
78,000 |
0.00% |
|
|
| 44 |
CHICAGO TRUST CO NA |
11,025 |
78,000 |
0.00% |
|
|
| 45 |
HighTower Advisors, LLC |
12,409 |
89,000 |
0.00% |
|
|
| 46 |
Creative Planning |
12,691 |
90,000 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
13,500 |
96,000 |
0.00% |
|
|
| 48 |
BAINCO INTERNATIONAL INVESTORS |
14,500 |
103,000 |
0.00% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
14,932 |
106,000 |
0.00% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
107,000 |
0.00% |
Put |
|
