| 1 |
CUTLER GROUP LLC / CA |
12,200 |
1,000 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Call |
|
| 3 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
125 |
2,518 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
185 |
4,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
204 |
4,000 |
0.00% |
|
|
| 7 |
GLOBAL RETIREMENT PARTNERS, LLC |
256 |
5,000 |
0.00% |
|
|
| 8 |
Edge Wealth Management LLC |
300 |
6,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
327 |
7,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
383 |
8,000 |
0.00% |
|
|
| 11 |
AGF INVESTMENTS LLC |
464 |
9,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
448 |
9,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
500 |
10,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
500 |
10,000 |
0.00% |
|
|
| 15 |
SHINE INVESTMENT ADVISORY SERVICES INC |
492 |
10,000 |
0.00% |
|
PRN |
| 16 |
LEE FINANCIAL CORP |
540 |
11,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
583 |
11,000 |
0.00% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
568 |
11,000 |
0.00% |
|
|
| 19 |
JACOBI CAPITAL MANAGEMENT LLC |
615 |
11,000 |
0.00% |
|
|
| 20 |
NewEdge Advisors, LLC |
620 |
11,420 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
682 |
14,000 |
0.00% |
|
|
| 22 |
Clearbridge Investments, LLC |
700 |
14,000 |
0.00% |
|
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
20,000 |
0.00% |
|
|
| 24 |
SeaBridge Investment Advisors LLC |
1,030 |
21,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
1,096 |
22,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,120 |
22,000 |
0.00% |
|
|
| 27 |
BALENTINE LLC |
1,190 |
24,000 |
0.00% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
1,380 |
28,000 |
0.00% |
|
|
| 29 |
HMS CAPITAL MANAGEMENT, LLC |
1,500 |
30,000 |
0.00% |
Put |
|
| 30 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,800 |
36,000 |
0.00% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,000 |
40,280 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
2,400 |
48,000 |
0.00% |
|
|
| 33 |
HARVEST FUND MANAGEMENT CO., LTD |
2,400 |
48,000 |
0.00% |
|
|
| 34 |
Point72 Hong Kong Ltd |
2,994 |
60,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
3,241 |
65,000 |
0.00% |
|
|
| 36 |
Creative Planning |
3,472 |
70,000 |
0.00% |
|
|
| 37 |
DELTA ASSET MANAGEMENT LLC/TN |
5,025 |
101,000 |
0.00% |
|
|
| 38 |
Hexavest Inc. |
6,062 |
122,000 |
0.00% |
|
|
| 39 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,253 |
126,000 |
0.00% |
|
|
| 40 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,600 |
133,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,265 |
146,000 |
0.00% |
|
|
| 42 |
Chicago Partners Investment Group LLC |
9,086 |
177,000 |
0.01% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,462 |
191,000 |
0.01% |
|
|
| 44 |
PINNACLE ASSOCIATES LTD |
10,155 |
205,000 |
0.01% |
|
|
| 45 |
QS Investors, LLC |
10,617 |
214,000 |
0.01% |
|
|
| 46 |
ADVISOR GROUP, INC. |
10,676 |
215,000 |
0.01% |
|
|
| 47 |
PENSIONFUND SABIC |
11,000 |
222,000 |
0.01% |
|
|
| 48 |
SG Americas Securities, LLC |
11,136 |
224,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,421 |
231,000 |
0.01% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
11,507 |
232,000 |
0.01% |
|
|
