| 1 |
MOSAIC FAMILY WEALTH, LLC |
204 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
2 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO OF NEVADA INC |
80 |
0 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
0 |
0 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
20 |
0 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
54 |
0 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
240 |
850 |
0.00% |
|
|
| 9 |
DENALI ADVISORS LLC |
330 |
1,000 |
0.00% |
|
|
| 10 |
Clearbridge Investments, LLC |
101 |
1,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
300 |
1,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
368 |
1,000 |
0.00% |
|
|
| 13 |
PIEDMONT INVESTMENT ADVISORS INC |
524 |
1,854 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
614 |
2,000 |
0.00% |
|
|
| 15 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
2,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
700 |
2,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
739 |
3,000 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
1,551 |
5,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
1,623 |
5,000 |
0.00% |
|
|
| 20 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
7,000 |
0.00% |
|
|
| 21 |
First Eagle Investment Management, LLC |
2,800 |
10,000 |
0.00% |
|
|
| 22 |
Independent Portfolio Consultants, Inc. |
2,935 |
10,000 |
0.00% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
2,720 |
10,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
3,900 |
12,000 |
0.00% |
Put |
|
| 25 |
Community Bank, N.A. |
4,000 |
14,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
4,307 |
15,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,522 |
16,000 |
0.00% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,400 |
19,000 |
0.00% |
Call |
|
| 29 |
MSI Financial Services Inc |
5,578 |
20,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6,910 |
24,000 |
0.01% |
|
|
| 31 |
GROUP ONE TRADING LLC |
7,027 |
25,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,114 |
29,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
8,203 |
29,000 |
0.01% |
|
|
| 34 |
Crosspoint Capital Strategies, LLC |
3,877 |
30,000 |
0.01% |
|
|
| 35 |
CSS LLC/IL |
10,000 |
35,000 |
0.01% |
Put |
|
| 36 |
Hillsdale Investment Management Inc. |
10,000 |
35,000 |
0.01% |
|
|
| 37 |
Evercore Wealth Management, LLC |
10,081 |
36,000 |
0.01% |
|
|
| 38 |
Nuveen Asset Management, LLC |
11,666 |
41,000 |
0.01% |
|
|
| 39 |
BOSTON FINANCIAL MANGEMENT LLC |
11,953 |
42,000 |
0.01% |
|
|
| 40 |
Fruth Investment Management |
11,900 |
42,000 |
0.01% |
|
|
| 41 |
Ameritas Investment Partners, Inc. |
12,664 |
45,000 |
0.01% |
|
|
| 42 |
HARTFORD INVESTMENT MANAGEMENT CO |
13,400 |
47,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
13,885 |
49,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
14,765 |
52,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,929 |
53,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
15,100 |
53,000 |
0.01% |
Put |
|
| 47 |
AMALGAMATED BANK |
15,948 |
56,000 |
0.01% |
|
|
| 48 |
NOTTINGHAM ADVISORS, INC. |
15,935 |
56,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
16,167 |
57,000 |
0.01% |
|
|
| 50 |
WOLVERINE ASSET MANAGEMENT LLC |
2,454 |
59,000 |
0.01% |
Put |
|
