| 1 |
SIGNATUREFD, LLC |
39 |
0 |
0.00% |
|
|
| 2 |
JNBA Financial Advisors |
39 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
388 |
0 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
625 |
2,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
Community Bank, N.A. |
597 |
2,000 |
0.00% |
|
|
| 8 |
St. Johns Investment Management Company, LLC |
550 |
2,000 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
2,142 |
0.00% |
|
|
| 10 |
First Personal Financial Services |
922 |
3,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,057 |
3,000 |
0.00% |
|
|
| 12 |
ArrowMark Colorado Holdings LLC |
764 |
3,000 |
0.00% |
|
|
| 13 |
Jefferies Group LLC |
900 |
3,000 |
0.00% |
Call |
|
| 14 |
Carroll Financial Associates, Inc. |
937 |
3,000 |
0.00% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
963 |
3,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
971 |
3,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
1,076 |
4,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,461 |
5,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,700 |
6,000 |
0.00% |
Put |
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
2,236 |
6,000 |
0.00% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
2,892 |
10,000 |
0.00% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,975 |
11,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
3,533 |
12,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
4,210 |
15,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
4,263 |
15,000 |
0.00% |
|
|
| 26 |
FNY Managed Accounts LLC |
5,000 |
17,850 |
0.00% |
|
|
| 27 |
Johnson Financial Group, Inc. |
5,000 |
18,000 |
0.00% |
|
|
| 28 |
Parkside Financial Bank & Trust |
6,790 |
24,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
6,800 |
25,000 |
0.00% |
Put |
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
7,601 |
27,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
8,540 |
30,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,128 |
32,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
230,800 |
33,000 |
0.00% |
Call |
|
| 34 |
BRAVE ASSET MANAGEMENT INC |
10,000 |
36,000 |
0.00% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
10,411 |
37,000 |
0.00% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,412 |
37,000 |
0.00% |
|
|
| 37 |
NOMURA ASSET MANAGEMENT CO LTD |
10,700 |
38,000 |
0.00% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
11,264 |
40,000 |
0.00% |
|
|
| 39 |
Advisors Asset Management, Inc. |
12,000 |
43,000 |
0.00% |
|
|
| 40 |
NWAM LLC |
12,400 |
44,000 |
0.00% |
|
|
| 41 |
SEI INVESTMENTS CO |
12,350 |
44,000 |
0.00% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
12,686 |
45,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
12,749 |
46,000 |
0.00% |
|
|
| 44 |
ALPS ADVISORS INC |
13,166 |
47,000 |
0.00% |
|
|
| 45 |
Convergence Investment Partners, LLC |
13,504 |
48,000 |
0.00% |
|
|
| 46 |
Verition Fund Management LLC |
13,914 |
50,000 |
0.00% |
|
|
| 47 |
PROFICIO CAPITAL PARTNERS LLC |
14,000 |
50,000 |
0.00% |
|
|
| 48 |
Virtu Financial LLC |
14,225 |
51,000 |
0.00% |
|
|
| 49 |
BAINCO INTERNATIONAL INVESTORS |
14,500 |
52,000 |
0.00% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
14,900 |
53,000 |
0.00% |
|
|
